Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6876 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88513585.83	0.8	CND100036Q75	4.36	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68366527.97	0.62	CND10006GPT1	6.91	May 25, 2033	2.67
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	63390000.0	0.57	US0669224778	0.09	nan	4.07
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59278559.0	0.54	CND10007NT77	5.16	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57320515.27	0.52	CND100029N93	3.45	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54452565.91	0.49	CND1000446L3	4.94	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52946861.86	0.48	CND10008DYJ7	1.01	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50347713.18	0.46	CND10006VQZ5	7.19	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49198358.97	0.45	CND100088H73	1.88	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48733633.77	0.44	CND10007Q978	3.44	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45231829.14	0.41	CND100084T81	3.69	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43962328.42	0.4	CND10001WKZ7	3.1	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41630154.52	0.38	CND10005L4G7	6.37	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38715538.41	0.35	CND100067586	26.43	Mar 25, 2073	3.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37199274.69	0.34	DE0001102440	2.37	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36832765.4	0.33	CND10007C5L3	7.4	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36271823.12	0.33	CND10006GPV7	6.92	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36140473.13	0.33	FR001400H7V7	6.82	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34331383.93	0.31	CND100069PK9	18.88	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33954005.77	0.31	CND10003N750	17.21	Sep 14, 2050	3.81
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	33346510.28	0.3	JP1103731Q12	7.99	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32804532.27	0.3	DE000BU25018	2.92	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32743849.43	0.3	FR0014003513	1.43	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32605758.17	0.29	DE0001102416	1.4	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29695178.18	0.27	CND10005LBD7	1.9	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	28041947.83	0.25	GB00BPJJKP77	11.39	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26335010.89	0.24	JP1103611M11	5.21	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26300025.14	0.24	CND10008WR28	8.68	Feb 15, 2035	1.61
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25825007.74	0.23	FR0011883966	4.4	May 25, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25777221.68	0.23	CND10002D282	3.59	Jul 12, 2029	3.74
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25748765.99	0.23	ES0000012N43	5.37	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25575322.3	0.23	GB00BPSNBF73	5.26	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24721752.94	0.22	CH0224397346	3.76	Jun 22, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24705265.89	0.22	DE000BU22064	0.99	Sep 17, 2026	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24174382.52	0.22	FR0013516549	5.13	Nov 25, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24139013.99	0.22	CND10004TCN0	1.54	Apr 15, 2027	2.48
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23562097.63	0.21	CND10006ZGB8	2.9	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23490054.37	0.21	CND10000H4F0	1.52	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23383683.45	0.21	CND10005S515	6.36	Oct 24, 2032	2.77
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23236260.06	0.21	FR0013286192	2.64	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23030755.44	0.21	JP1103581L42	4.47	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22991072.75	0.21	FR001400XLW2	2.85	Sep 24, 2028	2.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22910627.9	0.21	CND100063JL3	6.6	Feb 13, 2033	3.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22814950.48	0.21	CND100084TR5	7.97	Jul 04, 2034	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22404970.09	0.2	CND100009CN7	8.63	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22310790.28	0.2	CND10007WCS6	7.8	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21970800.75	0.2	FR001400AIN5	2.39	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21762073.4	0.2	FR0011317783	2.01	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21734110.73	0.2	JP1103461H35	1.5	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21090828.35	0.19	FR0013250560	1.66	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20969879.99	0.19	DE0001102549	10.52	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	20893496.17	0.19	GB00BMV7TC88	6.4	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20747607.92	0.19	PL0000112736	4.78	Oct 25, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20513085.12	0.19	CND100029N10	3.44	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20468260.73	0.19	CND10005QTD8	1.99	Oct 15, 2027	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20434788.39	0.18	CND10005RB00	6.29	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20300878.48	0.18	DE0001102473	3.87	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	20075602.09	0.18	JP1103591L73	4.72	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20068381.08	0.18	CND10007LB61	7.65	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19976276.8	0.18	CND100054BH7	3.56	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19898286.29	0.18	CND10005G4Z4	6.23	Jul 18, 2032	2.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19611853.5	0.18	CND10006ZG95	4.72	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19587491.76	0.18	CND10006PJH0	2.74	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19127050.89	0.17	CND10005ZT18	2.24	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18943848.86	0.17	JP1051531N75	1.75	Jun 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18897724.38	0.17	CND10007C5P4	3.17	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18853717.5	0.17	CND10004R1S3	5.73	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18827933.84	0.17	CND10005F4L5	1.82	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18796342.09	0.17	FR001400FYQ4	0.99	Sep 24, 2026	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18620756.67	0.17	CND10005JJ69	6.31	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18529231.51	0.17	JP1051591P70	2.74	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18246389.7	0.17	CND10006ZK08	2.86	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18173647.98	0.16	FR001400NBC6	1.93	Sep 24, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18085930.16	0.16	AU000XCLWAQ1	2.08	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17992063.05	0.16	FR0013407236	3.62	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17849154.77	0.16	FR001400PM68	4.14	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17397836.05	0.16	IT0005024234	4.12	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17342811.7	0.16	IT0005500068	2.12	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17326342.85	0.16	FR001400QMF9	7.84	Nov 25, 2034	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17210759.32	0.16	CND1000651J2	6.67	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17001806.34	0.15	FR001400BKZ3	6.55	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16955977.07	0.15	FR001400L834	6.98	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16664205.44	0.15	FR0010773192	11.25	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16519668.88	0.15	ES0000012B88	2.8	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16517345.62	0.15	IT0005619546	5.53	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16515620.9	0.15	FR0013341682	3.12	Nov 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16292636.3	0.15	JP1103781R44	8.79	Mar 20, 2035	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16201728.56	0.15	CND10007Q9N5	7.71	Apr 12, 2034	2.44
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16164938.04	0.15	IT0005358806	8.05	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16161194.55	0.15	IT0005542797	4.32	Jun 15, 2030	3.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16161743.34	0.15	FR0013154044	9.79	May 25, 2036	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16103172.55	0.15	CND10008Q455	1.23	Dec 15, 2026	1.06
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16099232.0	0.15	FR001400X8V5	8.26	May 25, 2035	3.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16098684.64	0.15	GB00BPSNB460	1.42	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasury	Fixed Income	16086439.43	0.15	GB00BJMHB534	3.93	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	16057607.5	0.15	GB00BMF9LG83	2.52	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15699505.42	0.14	GB00BSQNRC93	2.32	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15637228.39	0.14	CND10005R9B1	18.75	Oct 25, 2052	3.12
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15609184.4	0.14	JP1051621PA5	2.98	Sep 20, 2028	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15541024.7	0.14	MX0MGO0001F1	2.94	Mar 01, 2029	8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15473958.73	0.14	CND100067578	4.23	Mar 25, 2030	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15467367.49	0.14	IT0005240830	1.66	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15408118.24	0.14	DE000BU2Z007	6.72	Feb 15, 2033	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15273241.97	0.14	CND10005TZQ1	6.45	Nov 15, 2032	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15142538.03	0.14	GB00BMGR2916	9.27	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15048951.53	0.14	JP1103661N43	6.42	Mar 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14935564.9	0.14	CND100045MS9	17.37	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	14899889.67	0.13	GB00BDRHNP05	1.79	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14803722.56	0.13	GB00BLPK7227	3.28	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14650668.93	0.13	FR0013234333	11.86	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	14599282.3	0.13	GB00B52WS153	7.28	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14587793.13	0.13	GB00BQC82B83	3.51	Jul 22, 2029	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14542109.0	0.13	ES0000012O59	2.61	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14534738.45	0.13	JP1103711P74	7.58	Jun 20, 2033	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14460931.66	0.13	FR0013313582	8.1	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14459244.32	0.13	JP1103561KA2	3.98	Sep 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14438053.86	0.13	DE0001102432	18.89	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14381211.53	0.13	ES0000012A89	2.06	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasury	Fixed Income	14292498.89	0.13	GB0032452392	8.27	Mar 07, 2036	4.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	14167272.99	0.13	CH0440081393	8.77	Jun 26, 2034	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14165804.42	0.13	ES0000012O67	8.22	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14165081.23	0.13	JP1103571L10	4.23	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14125810.16	0.13	GB00BMBL1G81	2.32	Jan 31, 2028	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14078080.68	0.13	CND10004M1L3	0.97	Sep 10, 2026	2.83
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13962052.67	0.13	AU000XCLWAR9	2.55	May 21, 2028	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13940303.08	0.13	CND10007G763	4.91	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13930128.63	0.13	JP1103741Q44	8.14	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13803125.2	0.12	JP12011419C6	4.06	Dec 20, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13744668.32	0.12	CND10002M200	17.34	Mar 16, 2050	3.39
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13739344.46	0.12	FR0014007L00	6.61	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13730639.61	0.12	CA135087S885	1.56	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13688684.03	0.12	AT0000A3EPP2	3.81	Oct 20, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13544564.08	0.12	FR0013451507	4.15	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13542672.27	0.12	DE0001102507	4.86	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13535901.28	0.12	GB0004893086	5.72	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasury	Fixed Income	13530632.29	0.12	GB00BJQWYH73	13.47	Oct 22, 2041	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13527384.86	0.12	CND100064F16	6.64	Feb 27, 2033	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13478048.74	0.12	CND10004TCP5	18.25	Apr 15, 2052	3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13408692.96	0.12	CND10004T201	3.34	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13334199.6	0.12	CND10007XGR7	1.63	May 15, 2027	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13222740.89	0.12	IT0005647265	6.07	Jul 15, 2032	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13191978.97	0.12	CND100054BC8	6.1	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13007433.26	0.12	CND10007PM80	7.68	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12990351.52	0.12	CND10004R999	5.89	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12957893.18	0.12	ES00000128P8	1.59	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12934534.1	0.12	JP1201911R15	15.43	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12906640.54	0.12	JP1103511J74	2.74	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12900206.54	0.12	FR0012993103	5.4	May 25, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12830126.66	0.12	DE0001135226	7.35	Jul 04, 2034	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12762394.22	0.12	GB00BT7J0027	7.59	Mar 07, 2035	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12747127.95	0.12	IT0005595803	5.24	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12702898.93	0.11	GB00BL68HH02	4.94	Oct 22, 2030	0.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12644233.92	0.11	CA135087L930	0.94	Sep 01, 2026	1.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12640541.62	0.11	AT0000A1VGK0	1.57	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12614551.3	0.11	FR001400HI98	3.25	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12608808.81	0.11	CND10004R114	1.31	Jan 20, 2027	2.37
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12574953.71	0.11	JP1024651QA4	1.03	Oct 01, 2026	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12502754.48	0.11	DE0001135481	14.62	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12484853.31	0.11	DE0001135366	11.02	Jul 04, 2040	4.75
USD CASH	Cash and/or Derivatives	Cash	12458272.01	0.11	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12425359.85	0.11	JP1103501J35	2.49	Mar 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12405474.64	0.11	CA135087P329	6.48	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	12269967.65	0.11	JP1103791R75	9.0	Jun 20, 2035	1.5
UK CONV GILT RegS	Treasury	Fixed Income	12115475.39	0.11	GB00B00NY175	9.49	Dec 07, 2038	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12107266.94	0.11	CND10003S346	4.58	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	12049919.91	0.11	GB00BM8Z2T38	6.03	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12007215.59	0.11	IT0005363111	15.16	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11890761.62	0.11	DE0001102606	6.48	Aug 15, 2032	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11878668.75	0.11	CND10006ZG38	7.25	Sep 11, 2033	2.69
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11862140.14	0.11	KR103502GB33	19.53	Mar 10, 2051	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11803464.76	0.11	IT0003535157	7.24	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11775494.57	0.11	FR001400OHF4	17.55	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11744018.04	0.11	JP1300561H93	19.17	Sep 20, 2047	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11744200.66	0.11	CND10001X8C7	3.13	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11677170.92	0.11	ES0000012I32	5.94	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11622599.73	0.11	DE000BU2Z049	8.24	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11519097.08	0.1	GB00BD0XH204	18.97	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11450605.27	0.1	ES0000012L78	6.91	Oct 31, 2033	3.55
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11425690.91	0.1	FR0010371401	9.95	Oct 25, 2038	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11328738.81	0.1	KR103502GE30	19.08	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11305130.57	0.1	IT0005449969	5.94	Dec 01, 2031	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11300295.87	0.1	IT0005530032	12.37	Sep 01, 2043	4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11237115.29	0.1	CND10008GYY9	3.88	Oct 15, 2029	1.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11225766.13	0.1	CA135087M276	5.38	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11206537.91	0.1	CND100072G80	7.13	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	11134451.43	0.1	GB00BLH38158	18.61	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11131672.12	0.1	GB00BMGR2809	5.7	Jul 31, 2031	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11120512.57	0.1	CND10006JDR5	2.63	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11001521.97	0.1	FR0014009O62	11.39	May 25, 2038	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10982580.69	0.1	CND10006KTX7	6.98	Jun 16, 2033	2.83
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10935675.77	0.1	GB00BL6C7720	1.31	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10930031.36	0.1	CA135087K379	4.5	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10863665.71	0.1	JP1103451GC0	1.25	Dec 20, 2026	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10862591.5	0.1	FR0014002WK3	6.12	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10818203.69	0.1	JP1103721PA1	7.68	Sep 20, 2033	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10812520.69	0.1	CND10004T1Y9	5.85	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10801568.17	0.1	KR103501GDC8	1.19	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10745457.38	0.1	FR0010070060	7.78	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10708623.83	0.1	NL0000102234	9.06	Jan 15, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10709490.87	0.1	KR103502GEC4	7.96	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10700323.24	0.1	JP1103751Q74	8.28	Jun 20, 2034	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10683009.7	0.1	IT0005422891	5.32	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10651807.02	0.1	DE0001030708	4.86	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10612578.03	0.1	AU0000101792	5.85	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10581415.97	0.1	JP1103761QA5	8.55	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10544537.28	0.1	JP1024681R19	1.29	Jan 01, 2027	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10487855.58	0.09	CND10004BNT2	5.34	Jul 16, 2031	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10487292.56	0.09	DE0001141851	1.56	Apr 16, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	10479336.38	0.09	JP1201691K75	13.28	Jun 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10474691.58	0.09	CA135087N837	1.89	Sep 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10441998.96	0.09	ES0000012P33	8.59	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10429755.26	0.09	JP1103521JA8	2.99	Sep 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10385374.66	0.09	NL0012818504	2.78	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10368379.42	0.09	IT0005622128	1.99	Oct 15, 2027	2.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10344647.44	0.09	AU0000047003	5.4	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10305399.08	0.09	DE000BU22098	1.69	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10296376.06	0.09	JP1024711R47	1.52	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10276376.5	0.09	GB00BQC82C90	7.24	Jul 31, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10208994.7	0.09	IT0005519787	3.89	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10192399.2	0.09	DE000BU25000	2.48	Apr 13, 2028	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10118344.81	0.09	NL0010071189	6.59	Jan 15, 2033	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10055781.94	0.09	GB00BFX0ZL78	2.96	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10054994.51	0.09	JP1051671Q49	3.46	Mar 20, 2029	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9968992.21	0.09	CND100047SF9	5.18	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9920100.57	0.09	ES0000012F76	4.51	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9861469.55	0.09	JP1103671N74	6.67	Jun 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9859994.44	0.09	AU0000274706	7.7	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9833090.05	0.09	SG3263998209	3.58	Jul 01, 2029	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9816083.11	0.09	CND100008T84	8.4	Sep 22, 2035	3.74
UK CONV GILT RegS	Treasury	Fixed Income	9798476.82	0.09	GB00BPCJD997	14.74	Oct 22, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9738765.6	0.09	PTOTEROE0014	4.02	Feb 15, 2030	3.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9723540.24	0.09	CND10004THF5	5.99	Apr 22, 2032	2.98
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9721899.29	0.09	CA135087Q988	3.22	Mar 01, 2029	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9692274.3	0.09	DK0009923807	4.07	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9681039.3	0.09	DE0001102341	15.85	Aug 15, 2046	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9662519.39	0.09	AU0000106411	0.99	Sep 21, 2026	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9655380.93	0.09	CND10005KVM8	6.32	Aug 19, 2032	2.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9579920.11	0.09	GB00BSQNRD01	4.02	Mar 07, 2030	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9572222.55	0.09	ES0000012J07	14.92	Jul 30, 2042	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9501317.97	0.09	DE000BU2Z031	7.94	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	9487440.06	0.09	JP1103771R12	8.68	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	9483309.59	0.09	GB00BPJJKN53	6.83	Jan 31, 2034	4.63
UK CONV GILT RegS	Treasury	Fixed Income	9465956.17	0.09	GB00BN65R313	12.78	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9417766.99	0.09	AU000XCLWAX7	3.87	Nov 21, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9346541.42	0.08	AU000XCLWAG2	6.29	Apr 21, 2033	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9332627.51	0.08	BE0000362716	3.8	Oct 22, 2029	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9311360.92	0.08	DE000BU2F009	12.6	May 15, 2041	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9308383.52	0.08	KR103503GF38	4.19	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9267708.11	0.08	JP12009216C0	1.24	Dec 20, 2026	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9229074.18	0.08	AT0000A2WSC8	6.15	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9227776.66	0.08	DE000BU27006	4.77	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9202524.0	0.08	JP1051741QB7	3.92	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9190246.61	0.08	ES0000012O00	4.07	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9174928.6	0.08	JP1103701P43	7.3	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9070748.06	0.08	ES00000124C5	2.82	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9042193.56	0.08	JP1103551K72	3.73	Jun 20, 2029	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9036567.84	0.08	EU000A3K4DS6	1.97	Oct 04, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	9004880.54	0.08	GB00B16NNR78	2.08	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8991630.86	0.08	ES0000012411	5.84	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8976042.74	0.08	JP1201681K44	12.94	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8964346.66	0.08	ES0000012N35	7.66	Oct 31, 2034	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8962355.0	0.08	CND100076348	7.32	Nov 25, 2033	2.67
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8914892.71	0.08	CA135087S471	4.16	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8885088.61	0.08	JP1201461D98	7.41	Sep 20, 2033	1.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8846849.86	0.08	FI4000148630	5.39	Apr 15, 2031	0.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	8810494.03	0.08	GB00BNNGP668	1.07	Oct 22, 2026	0.38
UK CONV GILT RegS	Treasury	Fixed Income	8808302.59	0.08	GB00BPSNBB36	14.58	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8775279.04	0.08	ES0000012G26	1.84	Jul 30, 2027	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8768016.22	0.08	MYBMO2000028	5.07	Apr 15, 2031	2.63
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	8763581.45	0.08	JP1051491MA0	1.02	Sep 20, 2026	0.01
UK CONV GILT RegS	Treasury	Fixed Income	8758548.0	0.08	GB00B1VWPJ53	11.3	Dec 07, 2042	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8751916.4	0.08	CND10007TB22	1.54	Apr 12, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8653874.19	0.08	GB00B6460505	10.61	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8627247.86	0.08	IT0005323032	2.3	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8588731.15	0.08	FR001400NEF3	16.04	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8576616.26	0.08	FR001400XJJ3	17.23	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8576020.72	0.08	IT0005611741	15.9	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8553362.31	0.08	IT0004532559	10.73	Sep 01, 2040	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8552977.08	0.08	CND10006YXS0	0.97	Sep 07, 2026	2.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8541470.79	0.08	CA135087N266	5.82	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8493570.6	0.08	JP1024721R52	1.62	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8481780.56	0.08	JP1103621M43	5.45	Mar 20, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8464392.08	0.08	KR103504GE95	14.55	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8451227.67	0.08	JP1200951760	1.72	Jun 20, 2027	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8413590.43	0.08	CND10004SDM2	1.4	Feb 23, 2027	2.74
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8394168.08	0.08	AT0000A3D3Q8	11.09	Jul 15, 2039	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8367462.28	0.08	CND10004NCM5	17.8	Oct 18, 2051	3.53
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8364602.71	0.08	FR0013257524	16.84	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8346956.09	0.08	DE0001102499	4.37	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8340351.56	0.08	IT0003934657	9.1	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8304014.2	0.08	DE000BU2Z015	7.14	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8295610.48	0.08	BE0000357666	6.9	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8283953.26	0.07	JP1103691P11	7.07	Dec 20, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8259159.43	0.07	FR0000187635	5.79	Oct 25, 2032	5.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8224590.85	0.07	SE0011281922	4.04	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8205412.28	0.07	KR103501GD32	2.37	Mar 10, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8141474.32	0.07	KR103501GE98	3.73	Sep 10, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8126600.57	0.07	DE0001102481	24.53	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8106627.3	0.07	ES00000121S7	11.47	Jul 30, 2041	4.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8091458.77	0.07	IT0005596470	9.44	Oct 30, 2037	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8086513.45	0.07	CA135087YQ12	11.56	Jun 01, 2041	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8080506.03	0.07	AU0000013740	4.32	May 21, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8079340.56	0.07	GB00B24FF097	4.55	Dec 07, 2030	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8048816.47	0.07	CND10007Q9M7	1.54	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7996804.77	0.07	JP1300851R17	19.43	Dec 20, 2054	2.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7985745.8	0.07	SI0002103990	4.68	Jul 15, 2030	0.88
UK CONV GILT RegS	Treasury	Fixed Income	7986242.73	0.07	GB00BYYMZX75	18.77	Jul 22, 2065	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7978423.19	0.07	IT0005582421	10.43	Oct 01, 2039	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7964996.19	0.07	AU000XCLWAU3	2.99	Nov 21, 2028	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7958781.71	0.07	EU000A3LZ0X9	10.81	Oct 04, 2039	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7910094.84	0.07	TH0623B3E601	7.78	Jun 17, 2034	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7892473.75	0.07	CND10008YSW8	2.35	Feb 14, 2028	1.47
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7886459.24	0.07	ES0000012K53	3.78	Jul 30, 2029	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7841196.38	0.07	BE0000291972	2.36	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7833036.14	0.07	JP1201531F68	9.08	Jun 20, 2035	1.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7765973.03	0.07	FR0011461037	14.02	May 25, 2045	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	7760090.3	0.07	EU000A3K4D41	7.65	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7753158.13	0.07	ES0000012M77	1.66	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7746814.6	0.07	JP1103541K42	3.48	Mar 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7744380.68	0.07	CA135087H722	18.66	Dec 01, 2051	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7740890.52	0.07	IT0005544082	6.79	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7651567.13	0.07	JP1103601LA4	4.97	Sep 20, 2030	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7630810.16	0.07	BE0000351602	2.08	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7627388.27	0.07	JP1051541NA0	2.0	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7606477.29	0.07	JP1103631M74	5.7	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7603924.52	0.07	DE000BU2D012	19.51	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7585393.59	0.07	JP1201741LA9	14.29	Sep 20, 2040	0.4
UK CONV GILT RegS	Treasury	Fixed Income	7570970.8	0.07	GB00B06YGN05	14.85	Dec 07, 2055	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7565789.99	0.07	CA135087T388	4.61	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7562577.65	0.07	JP1201401C92	6.55	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7556311.6	0.07	JP13003119A4	11.84	Sep 20, 2039	2.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7550940.18	0.07	CND10002LS67	1.4	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7538834.66	0.07	JP1103681NA2	6.92	Sep 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7527852.14	0.07	IT0004286966	10.15	Aug 01, 2039	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7517981.99	0.07	CND10004R6Q6	1.33	Jan 27, 2027	2.61
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7488793.86	0.07	ES0000012M51	3.47	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7478879.46	0.07	IT0005566408	3.14	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7477167.17	0.07	ES0000012M85	7.47	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7467353.28	0.07	DE000BU2D004	19.62	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7465040.91	0.07	JP1103481H98	2.0	Sep 20, 2027	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7463938.35	0.07	EU000A4D5QM6	2.69	Jul 04, 2028	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7439933.42	0.07	MX0MGO0000P2	4.39	May 29, 2031	7.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7418573.79	0.07	CND10005JNG9	3.72	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7415904.23	0.07	JP1051581P56	2.49	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7401318.23	0.07	ES0000012I08	2.35	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7399303.19	0.07	GB00BQC4R999	9.49	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7379896.34	0.07	DE0001141869	2.02	Oct 15, 2027	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	7340891.48	0.07	EU000A3K4EN5	3.01	Dec 05, 2028	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7326009.64	0.07	IT0004923998	12.65	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7326203.11	0.07	FR0013200813	1.18	Nov 25, 2026	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7324541.33	0.07	IT0005494239	6.49	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7274813.1	0.07	ES00000124H4	12.36	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7261880.63	0.07	BE0000341504	1.74	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7233895.54	0.07	ES0000012B39	2.56	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7221312.36	0.07	JP1103531K10	3.24	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	7212381.39	0.07	JP1103441G98	1.01	Sep 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7150810.03	0.06	GB00BM8Z2S21	7.4	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7131514.45	0.06	IT0005607970	7.84	Feb 01, 2035	3.85
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7125927.57	0.06	CH0440081401	13.83	Jul 24, 2039	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7126582.9	0.06	CND10003RVZ0	4.58	Oct 20, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7109771.31	0.06	IT0005466013	6.4	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasury	Fixed Income	7089982.2	0.06	GB00B54QLM75	15.87	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7041244.8	0.06	KR103502GD31	18.59	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7005112.45	0.06	JP1051701Q76	3.69	Jun 20, 2029	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6991667.71	0.06	KR103502GA34	19.65	Mar 10, 2050	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6968480.28	0.06	CND10003BX04	4.44	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6965567.78	0.06	JP1480011Q23	7.96	Dec 20, 2033	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6947352.69	0.06	CND10008R1W1	4.15	Jan 06, 2030	1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6935853.88	0.06	CND10001RRB3	3.0	Nov 22, 2028	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6930947.47	0.06	NZGOVDT429C7	3.33	Apr 20, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6917801.42	0.06	ES0000012J15	1.36	Jan 31, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6910292.53	0.06	AU0000075681	6.24	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6906936.05	0.06	NL0012171458	1.8	Jul 15, 2027	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	6876099.34	0.06	IL0012128935	3.63	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasury	Fixed Income	6849448.58	0.06	GB00BQC82D08	10.24	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6838244.35	0.06	BE0000345547	2.71	Jun 22, 2028	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6827236.09	0.06	CA135087S216	7.82	Dec 01, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6803292.49	0.06	IT0005340929	3.03	Dec 01, 2028	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6799006.79	0.06	NL0010721999	15.47	Jan 15, 2047	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6780600.04	0.06	CND10006VBH5	2.79	Aug 04, 2028	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6751783.87	0.06	ES0000012F43	4.01	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6740009.28	0.06	BE0000365743	4.74	Oct 22, 2030	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6697687.81	0.06	TH0623039B04	3.94	Nov 17, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6695896.32	0.06	CND10002D1Y9	16.53	Jul 22, 2049	3.86
EUROPEAN UNION RegS	Government Related	Fixed Income	6693952.33	0.06	EU000A3K4EU0	15.98	Feb 04, 2050	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6687963.81	0.06	IT0005377152	11.37	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6684792.1	0.06	JP1103471H66	1.75	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6683773.27	0.06	JP1400171Q50	22.06	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6657811.85	0.06	ES00000128H5	1.1	Oct 31, 2026	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6644138.26	0.06	ES0000012L52	6.73	Apr 30, 2033	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6634836.18	0.06	IT0005365165	3.63	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6621094.61	0.06	JP1201451D66	7.22	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6609805.43	0.06	GB00BFWFPP71	16.41	Jan 22, 2049	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	6608555.34	0.06	EU000A3K4DG1	14.85	Feb 04, 2043	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6584469.62	0.06	FR0013515806	13.77	May 25, 2040	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6579099.91	0.06	SK4000017059	4.85	Oct 09, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6563937.09	0.06	DE0001102465	3.36	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6553539.5	0.06	IT0005560948	7.14	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6544156.47	0.06	JP1300361C33	13.66	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasury	Fixed Income	6527131.4	0.06	GB00BLPK7334	11.77	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6497348.25	0.06	IT0005584856	7.41	Jul 01, 2034	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6495999.75	0.06	IT0005518128	6.42	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6493972.84	0.06	JP1103651N11	6.2	Dec 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6442694.96	0.06	EU000A3L1DJ0	5.65	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6403309.01	0.06	JP1300331A99	12.66	Sep 20, 2040	2.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6401506.94	0.06	GR0128015725	6.35	Jan 30, 2033	3.9
KFW MTN RegS	Government Related	Fixed Income	6398514.73	0.06	DE000A383P48	5.52	Oct 15, 2031	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6387387.79	0.06	CA135087L443	5.06	Dec 01, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6344537.29	0.06	IT0003256820	6.11	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6337284.84	0.06	JP1051781R45	4.37	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	6331121.95	0.06	GB00BZB26Y51	10.3	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6319357.28	0.06	DE0001135432	12.89	Jul 04, 2042	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6315237.35	0.06	IT0005094088	6.06	Mar 01, 2032	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6308637.37	0.06	AU3TB0000150	3.32	Apr 21, 2029	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6286155.96	0.06	CH0589031035	10.4	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6281881.88	0.06	JP1201201A88	4.56	Jun 20, 2030	1.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6206376.13	0.06	CND10007Q960	3.41	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	6180455.12	0.06	GB00B6RNH572	14.68	Jul 22, 2052	3.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6180424.65	0.06	DK0009922320	10.62	Nov 15, 2039	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6174800.28	0.06	CA135087S620	8.18	Jun 01, 2035	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6150971.12	0.06	KR103502GE97	19.95	Sep 10, 2054	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6149235.53	0.06	IT0005445306	2.78	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6144906.8	0.06	IT0005496770	10.08	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6144328.25	0.06	JP1201171A43	4.26	Mar 20, 2030	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6104817.42	0.06	CND10000G727	1.26	Jan 06, 2027	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6085910.58	0.06	DE000BU22080	1.44	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6077187.62	0.05	DE000BU2Z023	7.56	Feb 15, 2034	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6040497.11	0.05	MX0MGO0001E4	9.51	Jul 31, 2053	8.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5993763.45	0.05	IE00BKFVC568	1.64	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5994621.93	0.05	JP1051711Q82	3.71	Jun 20, 2029	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5966466.96	0.05	TH0623A3U608	16.59	Jun 17, 2050	3.15
CZECH REPUBLIC	Treasury	Fixed Income	5954063.19	0.05	CZ0001006969	4.88	Jun 16, 2031	6.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5942187.46	0.05	ES0000012K61	6.37	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5923665.01	0.05	ES00000127A2	4.62	Jul 30, 2030	1.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5920128.3	0.05	FR0010171975	16.71	Apr 25, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5915092.18	0.05	KR103502GF39	20.37	Mar 10, 2055	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5914714.29	0.05	AT0000A39UW5	7.38	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5898813.75	0.05	DE0001135275	9.05	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5888874.8	0.05	GB00B39R3707	13.57	Dec 07, 2049	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5882651.13	0.05	KR103501GE64	1.66	Jun 10, 2027	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5878428.94	0.05	CND10004M1X8	5.53	Sep 13, 2031	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5874258.35	0.05	CA135087S547	1.34	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5860412.51	0.05	IT0005416570	1.96	Sep 15, 2027	0.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5833216.19	0.05	IDG000023607	6.35	Feb 15, 2034	6.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5821464.05	0.05	AT0000A1K9C8	1.07	Oct 20, 2026	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5812363.43	0.05	TH0623A35601	19.08	Jun 17, 2055	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5802621.42	0.05	IE00BKFVC899	5.0	Oct 18, 2030	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5803326.03	0.05	KR103502GC32	19.07	Mar 10, 2052	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5792771.47	0.05	IT0005436693	5.7	Aug 01, 2031	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5792348.15	0.05	CND10002CGX0	24.35	Jun 24, 2069	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5775674.07	0.05	SE0013884350	3.37	May 02, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5758006.85	0.05	KR103502G768	1.68	Jun 10, 2027	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	5754640.32	0.05	EU000A3K4EY2	17.15	Oct 05, 2054	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5748108.65	0.05	CH0591979619	15.64	May 20, 2041	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5737862.32	0.05	FR0013404969	18.73	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5724890.83	0.05	ES00000128Q6	7.14	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5709410.96	0.05	JP1201521F37	8.87	Mar 20, 2035	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5665097.65	0.05	BE0000352618	6.02	Oct 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5664442.77	0.05	DE0001102614	20.48	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5663189.1	0.05	JP1051751R17	4.15	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5661182.92	0.05	JP1201731L76	14.08	Jun 20, 2040	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5658364.16	0.05	EU000A3K4EW6	2.12	Dec 06, 2027	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5647607.91	0.05	IT0005083057	14.53	Sep 01, 2046	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5625628.71	0.05	ES00000128C6	14.83	Oct 31, 2046	2.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5626182.25	0.05	CND10003VYQ5	4.65	Nov 16, 2030	3.74
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5622598.01	0.05	PL0000116851	6.97	Oct 25, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5619448.34	0.05	ES0000012H41	5.54	Apr 30, 2031	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5619128.78	0.05	IDG000024506	7.03	Jul 15, 2035	6.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5587955.75	0.05	ES0000012L60	10.75	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5578107.64	0.05	JP1201511EC7	8.68	Dec 20, 2034	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5574170.84	0.05	EU000A4EBBP0	2.81	Aug 14, 2028	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5551336.98	0.05	MX0MGO0000R8	8.33	Nov 13, 2042	7.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5540011.76	0.05	BE0000364738	12.52	Jun 22, 2042	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5539847.02	0.05	KR103501GF97	1.92	Sep 10, 2027	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5535600.16	0.05	PL0000113460	1.08	Oct 25, 2026	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5532557.92	0.05	EU000A4D8KD2	8.56	Dec 12, 2035	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5510254.6	0.05	ES0000012E51	3.49	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5509535.72	0.05	IT0005383309	4.34	Apr 01, 2030	1.35
UK CONV GILT RegS	Treasury	Fixed Income	5507897.87	0.05	GB00BNNGP775	16.94	Jan 31, 2046	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5499912.88	0.05	IT0005240350	7.15	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5493365.92	0.05	JP1103491HC4	2.25	Dec 20, 2027	0.1
KFW MTN RegS	Government Related	Fixed Income	5492407.82	0.05	DE000A383TD4	2.47	Apr 11, 2028	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5465928.57	0.05	ES0000012E69	8.9	Jul 30, 2035	1.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5460358.09	0.05	CND10008D9D0	1.96	Sep 13, 2027	1.67
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5450715.72	0.05	CA135087XG49	6.27	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5430503.0	0.05	IT0005631590	8.23	Aug 01, 2035	3.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5427749.82	0.05	AU0000018442	11.91	May 21, 2041	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5420385.24	0.05	BE0000361700	17.49	Jun 22, 2055	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5419749.72	0.05	CND10000L7C4	2.25	Feb 09, 2028	4.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5413384.18	0.05	EU000A3K4C42	10.91	Feb 04, 2037	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5411028.23	0.05	IT0005274805	1.83	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5386811.32	0.05	JP1051501N14	1.26	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5387413.12	0.05	JP1201551FC0	9.64	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5351806.71	0.05	JP1201491E67	8.14	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5352316.75	0.05	JP1470011Q24	3.23	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5343215.49	0.05	ES0000012932	8.99	Jan 31, 2037	4.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5338610.37	0.05	SE0007125927	1.13	Nov 12, 2026	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5333980.15	0.05	CA135087M847	1.42	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5302063.57	0.05	CA135087M680	20.08	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5301113.3	0.05	ES0000012G00	20.22	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5298327.71	0.05	JP1201471DC6	7.68	Dec 20, 2033	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	5294494.7	0.05	EU000A3KTGV8	0.79	Jul 06, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5286936.87	0.05	CA135087P998	18.96	Dec 01, 2055	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5255956.84	0.05	AU3TB0000135	1.5	Apr 21, 2027	4.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5249037.76	0.05	BE0000346552	7.14	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5239923.32	0.05	ES00000120N0	10.88	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5226858.57	0.05	IT0005611055	3.74	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5224882.26	0.05	IT0005561888	4.62	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5213931.64	0.05	JP1051721Q98	3.7	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5212624.81	0.05	IT0004889033	2.77	Sep 01, 2028	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5180589.8	0.05	CH1131931243	5.85	Jul 25, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5149719.11	0.05	GB00B84Z9V04	12.59	Jan 22, 2044	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5145942.87	0.05	KR103502GC65	5.96	Jun 10, 2032	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5144987.2	0.05	CND1000620N9	2.3	Feb 06, 2028	2.87
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5116595.54	0.05	FR001400CMX2	13.66	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5103398.03	0.05	JP1201481E36	7.9	Mar 20, 2034	1.5
MYR CASH	Cash and/or Derivatives	Cash	5098239.87	0.05	nan	0.0	nan	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	5067196.0	0.05	SE0009496367	2.6	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5061625.9	0.05	JP1051691Q60	3.45	Mar 20, 2029	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5056766.19	0.05	EU000A3K7MW2	4.01	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5051772.56	0.05	ES0000011868	3.04	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5051050.39	0.05	JP1201501E99	8.36	Sep 20, 2034	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5048094.11	0.05	KR1035027WC3	3.76	Dec 10, 2029	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5033877.76	0.05	ES0000012K46	18.82	Oct 31, 2052	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5031564.52	0.05	BE0000320292	11.35	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	5017367.46	0.05	JP1300631K78	21.74	Jun 20, 2049	0.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5013041.08	0.05	IT0005217390	20.53	Mar 01, 2067	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5008273.52	0.05	EU000A3K4DT4	17.71	Oct 04, 2052	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5007413.01	0.05	NL00150012X2	19.8	Jan 15, 2054	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4992626.79	0.05	ES0000012M93	16.47	Oct 31, 2054	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4991912.09	0.05	MX0MGO0001D6	5.52	May 26, 2033	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4990100.68	0.05	ES0000012G42	13.2	Oct 31, 2040	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4972247.12	0.04	EU000A3K4DY4	17.39	Mar 04, 2053	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4970153.75	0.04	DE000BU25042	4.29	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4965707.75	0.04	JP1201771M76	14.97	Jun 20, 2041	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4950862.72	0.04	DE0001102622	3.92	Nov 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4942718.61	0.04	EU000A3K4DW8	6.59	Feb 04, 2033	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4920283.68	0.04	CA135087P576	2.34	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4917551.07	0.04	JP1201661JA3	12.21	Sep 20, 2038	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4909053.08	0.04	CA135087ZS68	14.13	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4901568.32	0.04	IT0005521981	2.4	Apr 01, 2028	3.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4861497.74	0.04	CH0344958472	27.61	May 24, 2055	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4852099.01	0.04	NZGOVDT427C1	1.49	Apr 15, 2027	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4846790.55	0.04	EU000A3K4ES4	7.88	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4836068.63	0.04	DE0001102523	2.14	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4829626.53	0.04	DE0001135176	4.58	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4799062.65	0.04	JP1051641Q12	3.23	Dec 20, 2028	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4795676.16	0.04	TH0623A3N603	13.6	Jun 17, 2043	3.45
UK CONV GILT RegS	Treasury	Fixed Income	4762709.37	0.04	GB00B3KJDS62	10.16	Sep 07, 2039	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4762946.65	0.04	CND100010GW7	2.51	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4755393.41	0.04	ES0000012B47	15.92	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4751462.53	0.04	FR001400FTH3	17.6	May 25, 2054	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4734885.58	0.04	KR103502GE63	7.46	Jun 10, 2034	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4732507.49	0.04	NL0013552060	13.46	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4727762.95	0.04	JP1051511N46	1.51	Mar 20, 2027	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	4717218.12	0.04	EU000A3K4DD8	6.5	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4707074.2	0.04	EU000A3KWCF4	3.02	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4688848.31	0.04	EU000A3K4D82	1.01	Oct 05, 2026	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4682332.84	0.04	CND10004NXC2	5.49	Nov 05, 2031	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	4675952.41	0.04	EU000A3LNF05	4.73	Dec 04, 2030	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4675530.55	0.04	IT0005390874	1.31	Jan 15, 2027	0.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4664449.44	0.04	MYBMT1800039	6.71	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4650153.92	0.04	EU000A3K4DV0	12.53	Nov 04, 2042	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4620939.51	0.04	ES0000012K95	13.14	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4617199.89	0.04	IT0005403396	4.71	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4612379.93	0.04	DE0001102424	1.89	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4589978.75	0.04	IT0005584849	3.53	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4585613.91	0.04	IT0005402117	9.5	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4580466.82	0.04	IT0005556011	0.98	Sep 15, 2026	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4571340.17	0.04	CND10004NXW0	5.62	Nov 18, 2031	2.89
UK CONV GILT RegS	Treasury	Fixed Income	4557777.71	0.04	GB00BBJNQY21	17.8	Jul 22, 2068	3.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4554459.13	0.04	AU3SG0002504	7.13	Sep 15, 2033	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4552837.46	0.04	IT0005433690	2.46	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4551587.32	0.04	JP1300511G61	19.57	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4551941.68	0.04	JP1103641MA8	5.96	Sep 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4548021.44	0.04	ES0000012O75	11.62	Jan 31, 2041	3.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4513079.92	0.04	GR0114033583	2.61	Jun 15, 2028	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4506547.29	0.04	AU0000249302	7.21	May 21, 2034	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4498229.69	0.04	PL0000113783	6.05	Apr 25, 2032	1.75
KRW CASH	Cash and/or Derivatives	Cash	4495951.06	0.04	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4496654.59	0.04	MYBMS2400013	10.27	Apr 18, 2039	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4476369.69	0.04	MX0MGO000102	8.88	Nov 07, 2047	8.0
CAD CASH	Cash and/or Derivatives	Cash	4464744.7	0.04	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4438787.14	0.04	IT0005398406	17.06	Sep 01, 2050	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4410928.09	0.04	KR103501GC90	1.91	Sep 10, 2027	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4409341.44	0.04	EU000A2SCAG3	6.59	Feb 16, 2033	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4405995.88	0.04	CND1000651K0	2.38	Mar 08, 2028	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4379066.08	0.04	GB00B128DP45	12.77	Dec 07, 2046	4.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4354969.8	0.04	PL0000117289	1.33	Jan 25, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4350287.97	0.04	IT0005495731	3.52	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4345990.12	0.04	ES0000012G34	4.87	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4346118.18	0.04	JP1201811N77	15.12	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4322473.46	0.04	MX0MGO0000U2	6.17	Nov 23, 2034	7.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4301866.04	0.04	IDG000011701	4.41	May 15, 2031	8.75
JPY CASH	Cash and/or Derivatives	Cash	4298656.38	0.04	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4295962.06	0.04	FR0013480613	22.09	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4276126.36	0.04	NL0015000B11	12.15	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4271685.61	0.04	JP1201341C38	6.09	Mar 20, 2032	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4237675.89	0.04	KR103502G3C1	7.03	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4232370.47	0.04	JP1051631PB2	2.97	Sep 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4217412.69	0.04	CA135087XW98	8.93	Jun 01, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4213367.33	0.04	DE0001102515	9.53	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4208507.5	0.04	JP1201921R47	15.03	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4205907.1	0.04	JP1201611H69	11.21	Jun 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4200913.47	0.04	IDG000024605	4.07	Jul 15, 2030	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4197030.25	0.04	NL00150006U0	5.76	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4187788.47	0.04	JP1470021Q71	3.7	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4175781.83	0.04	ES0000012K20	6.38	Apr 30, 2032	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4174001.12	0.04	TH0623A3H605	9.82	Jun 17, 2037	3.39
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4167662.28	0.04	TH0623X3BC03	5.85	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4158065.33	0.04	DE0001135143	3.75	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4156277.21	0.04	AT0000A04967	9.15	Mar 15, 2037	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4151136.01	0.04	KR103502GD64	6.76	Jun 10, 2033	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4140757.32	0.04	MX0MGO0001C8	1.37	Mar 04, 2027	5.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4132128.88	0.04	MX0MGO0000D8	1.54	Jun 03, 2027	7.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4122517.16	0.04	CA74814ZFS70	6.87	Sep 01, 2033	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4119333.05	0.04	BE0000360694	7.81	Oct 22, 2034	2.85
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4114294.87	0.04	AU0000078552	4.87	Nov 20, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4113901.71	0.04	NL0009446418	12.09	Jan 15, 2042	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4101934.69	0.04	CA683234B984	11.02	Jun 02, 2041	4.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4098339.01	0.04	IT0001444378	4.77	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4093721.51	0.04	AT0000A324S8	6.6	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4092504.85	0.04	JP1201641J38	11.94	Mar 20, 2038	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4091332.54	0.04	EU000A3KSXE1	5.73	Jul 04, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4080810.67	0.04	BE0000363722	8.38	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4059820.74	0.04	JP1051521N69	1.5	Mar 20, 2027	0.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4056187.82	0.04	IE00BKFVC345	9.32	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4051108.6	0.04	JP1201571G68	10.54	Jun 20, 2036	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4036881.29	0.04	IDG000020702	2.62	Aug 15, 2028	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4032431.18	0.04	IDG000020900	9.7	Jun 15, 2043	7.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4030220.45	0.04	MYBGO2200018	5.99	Oct 07, 2032	4.19
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4029750.86	0.04	CA135087R895	3.69	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4023597.04	0.04	CA135087Q491	2.8	Sep 01, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3997957.48	0.04	CA135087R978	0.86	Aug 01, 2026	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3994137.41	0.04	BE0000304130	7.67	Mar 28, 2035	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3994635.51	0.04	SK4000024865	7.19	Mar 06, 2034	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3992412.16	0.04	IT0005273013	14.96	Mar 01, 2048	3.45
UK CONV GILT RegS	Treasury	Fixed Income	3982369.12	0.04	GB00BJLR0J16	18.44	Oct 22, 2054	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3975072.44	0.04	IT0005508590	7.89	Apr 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3972655.43	0.04	IDG000012907	3.09	May 15, 2029	8.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3963926.07	0.04	CA135087F825	1.67	Jun 01, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3955296.25	0.04	NL0014555419	4.77	Jul 15, 2030	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3915510.38	0.04	CH0525158397	2.44	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3914894.03	0.04	JP1201721L45	13.84	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3907672.58	0.04	JP1201831P14	14.86	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasury	Fixed Income	3905795.43	0.04	GB00BDCHBW80	16.29	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3905095.71	0.04	JP1400121K57	28.05	Mar 20, 2059	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3903411.0	0.04	XS1422953932	6.28	Apr 14, 2032	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3895631.76	0.04	AU3SG0001860	3.64	Aug 21, 2029	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3890822.48	0.04	NZGOVDT532C8	6.07	May 15, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3889343.44	0.04	IT0005534141	15.51	Oct 01, 2053	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3881400.45	0.04	EU000A3K4D74	10.23	Oct 04, 2038	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3880287.5	0.04	CA13509PJS35	7.14	Mar 15, 2034	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3877231.01	0.04	PTOTE4OE0008	11.44	Jun 15, 2040	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3868598.09	0.03	FR0013154028	23.13	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3865658.36	0.03	JP1201651J76	12.18	Jun 20, 2038	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3862210.87	0.03	IDG000015207	4.52	Feb 15, 2031	6.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3861924.42	0.03	GR0128017747	9.95	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3855266.81	0.03	JP1300651L15	22.13	Dec 20, 2049	0.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3850404.21	0.03	CA13509PJQ78	3.0	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3845916.84	0.03	JP1201821NA5	15.01	Sep 20, 2042	1.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3834382.14	0.03	CND10000LNZ6	2.38	Mar 26, 2028	4.89
EUROPEAN UNION RegS	Government Related	Fixed Income	3830854.42	0.03	EU000A3L1CN4	3.74	Oct 05, 2029	2.88
UK CONV GILT RegS	Treasury	Fixed Income	3828628.92	0.03	GB00BMBL1F74	20.56	Oct 22, 2050	0.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3820840.82	0.03	PL0000107611	2.47	Apr 25, 2028	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3812683.75	0.03	CND10007MZY6	3.34	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3810664.96	0.03	JP1201301B94	5.65	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3756501.48	0.03	JP1201541F90	9.31	Sep 20, 2035	1.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3743895.11	0.03	CH0528881169	4.44	Feb 26, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3743047.26	0.03	AU3SG0001696	1.6	May 20, 2027	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3733980.71	0.03	MYBMZ2300010	15.75	Mar 31, 2053	4.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3721318.06	0.03	KR103502GA67	4.51	Jun 10, 2030	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3717671.81	0.03	CA135087Q236	6.82	Jun 01, 2033	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3717329.46	0.03	CA68333ZBG15	7.65	Dec 02, 2034	3.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3716764.28	0.03	FR0014004J31	22.67	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3712913.55	0.03	JP1201871Q14	15.69	Dec 20, 2043	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3706231.4	0.03	IT0005548315	2.71	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3705878.67	0.03	JP1201101944	3.35	Mar 20, 2029	2.1
KFW MTN RegS	Government Related	Fixed Income	3692088.18	0.03	DE000A383B10	1.94	Oct 01, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3687866.04	0.03	FR001400NWK5	1.92	Sep 24, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3680705.97	0.03	DE0001102457	2.87	Aug 15, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3676977.9	0.03	CA13509PKC63	4.38	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3653550.21	0.03	JP1400071E55	20.33	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3647661.82	0.03	JP1201591GC4	10.76	Dec 20, 2036	0.6
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3646826.59	0.03	IT0001174611	1.96	Nov 01, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3645108.72	0.03	EU000A3L6Q75	4.5	Oct 22, 2030	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3636187.78	0.03	IT0005162828	15.3	Mar 01, 2047	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3636524.67	0.03	FR0014002JM6	17.24	Jun 25, 2044	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3628410.28	0.03	CA135087T537	8.56	Dec 01, 2035	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3624810.55	0.03	MX0MGO0000H9	3.06	May 31, 2029	8.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3619655.49	0.03	NL0015001RG8	13.49	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3615244.24	0.03	IT0005421703	12.93	Mar 01, 2041	1.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3610681.54	0.03	FI4000527551	1.55	Apr 15, 2027	1.38
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3605626.0	0.03	BE0000331406	13.78	Jun 22, 2045	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3604273.27	0.03	CA135087H235	2.6	Jun 01, 2028	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3604321.44	0.03	NL0015614579	25.92	Jan 15, 2052	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3596012.72	0.03	XS3077376047	8.25	May 22, 2035	3.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3586372.57	0.03	JP1051561P27	2.24	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3586678.2	0.03	JP1201751M13	14.4	Dec 20, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3583603.32	0.03	DE000BU25026	3.41	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3576231.85	0.03	EU000A2SCAU4	6.35	Sep 27, 2032	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3572955.05	0.03	CA13509PJC82	6.17	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3556236.78	0.03	CA74814ZFV00	8.17	Sep 01, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3551715.29	0.03	CH0589031027	7.5	Mar 18, 2033	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3547971.01	0.03	CA74814ZFT53	7.39	Sep 01, 2034	4.45
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3543130.76	0.03	CH0344958498	18.82	Jun 28, 2045	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3543064.01	0.03	NL0015000LS8	3.29	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3540881.96	0.03	DE0001135085	2.64	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3539213.91	0.03	JP1201851P76	15.61	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasury	Fixed Income	3532772.35	0.03	GB00BMF9LF76	16.23	Oct 22, 2063	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3527899.91	0.03	NL0015001AM2	7.08	Jul 15, 2033	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3518403.37	0.03	EU000A3K4DM9	15.87	Feb 04, 2048	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3517831.19	0.03	AU0000143901	6.56	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3516092.46	0.03	JP1201621H91	11.42	Sep 20, 2037	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3512641.78	0.03	CND100036VL4	24.95	May 25, 2070	3.73
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3510309.02	0.03	ROCDG04X8WJ7	2.35	Apr 26, 2028	6.3
GBP CASH	Cash and/or Derivatives	Cash	3508034.02	0.03	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3494313.55	0.03	CA68323ACC68	13.53	Jun 02, 2045	3.45
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3493022.61	0.03	GR0133011248	9.03	Jan 30, 2037	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3492905.06	0.03	DK0009923567	2.13	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3489859.61	0.03	DK0009924532	7.31	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3489144.14	0.03	JP1201631HC6	11.66	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3471454.17	0.03	JP1201421D22	6.77	Dec 20, 2032	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3462956.82	0.03	CND10000HS81	15.39	Jul 24, 2047	4.05
ONTARIO PROVINCE OF	Government Related	Fixed Income	3440478.54	0.03	CA68323ACY88	14.67	Dec 02, 2046	2.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3419489.11	0.03	CH0485252800	1.74	Jun 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3418298.16	0.03	NL0015001XZ6	7.88	Jul 15, 2034	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3413879.38	0.03	CA13509PJT18	3.46	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3401661.56	0.03	JP1201581G90	10.58	Sep 20, 2036	0.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3383744.99	0.03	BE0000354630	6.6	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3379420.83	0.03	JP1024691R25	1.36	Feb 01, 2027	0.7
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3378483.99	0.03	SE0017780422	3.9	Dec 06, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3367270.63	0.03	JP13001614A6	8.0	Sep 20, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3360711.98	0.03	NL0015001DQ7	4.05	Jan 15, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3352938.26	0.03	BE0000338476	17.13	Jun 22, 2047	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3352710.63	0.03	IDG000014101	8.57	Apr 15, 2040	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3347207.69	0.03	TH0623038C04	3.09	Dec 17, 2028	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3343942.5	0.03	IT0005177909	9.52	Sep 01, 2036	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3343298.9	0.03	XS2308323661	10.22	Mar 17, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3339741.66	0.03	JP1300371C98	14.08	Sep 20, 2042	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3337233.5	0.03	DE0001102531	5.36	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3327036.46	0.03	KR103502GA91	13.1	Sep 10, 2040	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3323735.18	0.03	CA135087D358	16.22	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3318608.25	0.03	JP1300831Q70	19.43	Jun 20, 2054	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3317211.7	0.03	KR103502GD98	18.43	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3309962.58	0.03	JP1300671L78	21.74	Jun 20, 2050	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	3308785.08	0.03	EU000A3K4EL9	12.99	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3304230.42	0.03	JP1201131990	3.81	Sep 20, 2029	2.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3301501.82	0.03	CA68333ZBA45	16.12	Dec 02, 2054	4.15
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3298844.46	0.03	AU3SG0002710	8.43	Sep 15, 2036	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3289624.82	0.03	KR103501GC33	1.44	Mar 10, 2027	2.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3289694.98	0.03	CA74814ZFQ15	16.13	Dec 01, 2055	4.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3286487.46	0.03	TH0623039300	3.36	Mar 17, 2029	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3265180.43	0.03	IT0005438004	15.83	Apr 30, 2045	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3233695.75	0.03	CA13509PJW47	7.78	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3231248.39	0.03	JP1300351B93	13.33	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3213254.27	0.03	KR103502GDC6	6.95	Dec 10, 2033	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	3212337.22	0.03	XS2102284622	4.27	Jan 15, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	3212971.17	0.03	GB00BFMCN652	22.34	Oct 22, 2071	1.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	3209404.35	0.03	SE0013882644	0.7	Jun 01, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3203458.3	0.03	KR103502G9C8	4.05	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3201360.27	0.03	JP1024751R89	1.85	Aug 01, 2027	0.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3200286.5	0.03	MYBMO1900020	3.6	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3191416.55	0.03	KR103502G933	18.18	Mar 10, 2049	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3190937.59	0.03	BE0000335449	5.54	Jun 22, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3185287.31	0.03	EU000A287074	2.68	Jun 02, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3183408.34	0.03	TH062303H604	23.98	Jun 17, 2067	3.6
CZECH REPUBLIC	Treasury	Fixed Income	3181117.57	0.03	CZ0001006894	6.94	Apr 14, 2034	4.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3178086.48	0.03	KR103502GB66	5.34	Jun 10, 2031	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3169274.96	0.03	CH0336587719	1.36	Jan 27, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3165544.18	0.03	JP1201791N14	15.27	Dec 20, 2041	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3159072.1	0.03	FI4000511449	0.98	Sep 15, 2026	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3159850.66	0.03	MX0MGO0001G9	2.18	Mar 02, 2028	8.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3130414.65	0.03	IT0005321325	10.54	Sep 01, 2038	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3122808.04	0.03	CA68333ZBC01	7.22	Jun 02, 2034	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3118165.81	0.03	ES00000128E2	20.08	Jul 30, 2066	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3118057.13	0.03	NO0013475558	8.08	Jun 12, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3113169.09	0.03	KR103502GAC2	4.96	Dec 10, 2030	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3112465.67	0.03	IL0012035791	1.89	Sep 30, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3107170.24	0.03	AT0000A269M8	3.36	Feb 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3104235.19	0.03	DE0001102564	5.84	Aug 15, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3089525.79	0.03	AU3SG0002553	7.68	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	3089530.48	0.03	JP1400091G59	26.76	Mar 20, 2056	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3074419.71	0.03	IT0005637399	4.42	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3074365.87	0.03	JP1051551P11	2.24	Dec 20, 2027	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3070823.1	0.03	PL0000115291	6.18	Oct 25, 2033	6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3061274.75	0.03	CND100047QT4	5.2	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3061033.3	0.03	JP1201091939	3.36	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3055231.13	0.03	JP1300341B39	12.83	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3054672.93	0.03	KR103502GC99	18.51	Sep 10, 2052	3.13
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3042167.45	0.03	BE0000349580	4.7	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3037208.44	0.03	EU000A3L72Y4	8.04	Jan 15, 2035	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3037287.55	0.03	IT0005635583	11.1	Oct 01, 2040	3.85
UNEDIC MTN RegS	Government Related	Fixed Income	3031961.88	0.03	FR001400YA95	7.08	Nov 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3027145.84	0.03	JP1300551H61	19.05	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3025918.68	0.03	JP1300281845	10.62	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3023284.3	0.03	JP1201901QA8	15.44	Sep 20, 2044	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3020269.05	0.03	IDG000013509	6.81	Jun 15, 2035	7.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3015297.24	0.03	CND100011220	2.67	Jul 06, 2028	4.04
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3007934.57	0.03	SK4000022539	7.86	Feb 23, 2035	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3000554.07	0.03	IE00BMQ5JL65	6.02	Oct 18, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2996472.42	0.03	KR103502G636	16.33	Mar 10, 2046	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2991848.04	0.03	FR001400Z2L7	5.0	Feb 25, 2031	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2986194.77	0.03	KR103501GD99	2.82	Sep 10, 2028	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2974308.62	0.03	NZGOVDT530C2	4.13	May 15, 2030	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2972382.51	0.03	TH0623037B06	2.1	Nov 17, 2027	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2971338.43	0.03	CA13509PJX20	3.95	Dec 15, 2029	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2966417.56	0.03	CA135087S398	1.09	Nov 01, 2026	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2956139.28	0.03	CA68333ZAU18	5.85	Jun 02, 2032	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2950417.53	0.03	IT0005580094	4.92	Feb 15, 2031	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2946823.28	0.03	RO3B41D8EX14	3.44	Jul 25, 2029	4.85
KFW MTN RegS	Government Related	Fixed Income	2940888.94	0.03	XS2209794408	2.96	Sep 15, 2028	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	2934817.24	0.03	PEP01000C5G4	6.86	Aug 12, 2034	5.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2928550.95	0.03	SG31A7000004	15.95	Mar 01, 2046	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2928062.65	0.03	KR103502G966	3.55	Jun 10, 2029	1.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2926986.11	0.03	IT0005648149	8.28	Oct 01, 2035	3.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2918168.68	0.03	XS2711356886	3.55	Oct 05, 2029	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2905375.22	0.03	NL0011819040	0.82	Jul 15, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2903395.07	0.03	FR0010870956	17.82	Apr 25, 2060	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2901715.6	0.03	MX0MGO0000J5	7.38	Nov 18, 2038	8.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2894147.58	0.03	JP1201561G37	10.17	Mar 20, 2036	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2893631.47	0.03	AT0000A1K9F1	17.16	Feb 20, 2047	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2880999.96	0.03	NL0013332430	3.77	Jul 15, 2029	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2879734.43	0.03	PL0000108866	0.84	Jul 25, 2026	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2867325.86	0.03	CH0570576154	4.49	Mar 15, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2867466.23	0.03	IDG000020801	5.73	Feb 15, 2033	7.0
KFW MTN RegS	Government Related	Fixed Income	2866324.36	0.03	DE000A3E5XN1	6.21	Jan 09, 2032	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2862380.52	0.03	XS2980761014	3.84	Jan 22, 2030	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2861195.73	0.03	ES0000012I24	11.05	Jul 30, 2037	0.85
ISRAEL (STATE OF)	Treasury	Fixed Income	2860448.99	0.03	IL0012023326	7.78	Mar 30, 2035	4.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2856716.35	0.03	XS2942479127	2.01	Nov 19, 2027	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2852676.13	0.03	PTOTEXOE0024	3.59	Jun 15, 2029	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2849934.84	0.03	CA68333ZAH07	4.42	Jun 02, 2030	2.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2846185.61	0.03	EU000A2SCAH1	3.04	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2844400.77	0.03	JP1201351C43	6.11	Mar 20, 2032	1.7
SGD CASH	Cash and/or Derivatives	Cash	2842458.62	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2842738.01	0.03	JP1201931R78	15.15	Jun 20, 2045	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2841482.43	0.03	IT0005467482	3.35	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2841568.98	0.03	JP1024701R31	1.44	Mar 01, 2027	0.8
KFW MTN RegS	Government Related	Fixed Income	2835564.59	0.03	DE000A289RK2	4.94	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2824090.59	0.03	FR0000571218	3.28	Apr 25, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2822551.06	0.03	CA68323ADM32	0.69	Jun 02, 2026	2.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2817318.58	0.03	AU3CB0296580	7.86	Aug 22, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2814264.62	0.03	KR103502GCC8	6.2	Dec 10, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2814025.05	0.03	IT0005542359	5.37	Oct 30, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2805233.52	0.03	CH0344958688	6.68	Jun 27, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2805028.32	0.03	DE0001102580	6.34	Feb 15, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2804085.49	0.03	AT0000A3HU25	8.1	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2799090.18	0.03	JP1024631Q86	0.87	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2796369.88	0.03	JP1201671K12	12.63	Dec 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2793604.87	0.03	IT0005425233	18.86	Sep 01, 2051	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2789909.06	0.03	AT0000A0U299	19.28	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2786002.5	0.03	AT0000A1ZGE4	2.38	Feb 20, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	2783871.56	0.03	XS2034715305	0.98	Sep 15, 2026	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2780363.68	0.03	NL0015000RP1	6.63	Jul 15, 2032	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2776757.22	0.03	IDG000012204	5.38	Aug 15, 2032	7.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2771905.38	0.03	EU000A1G0D96	20.12	Jul 17, 2053	1.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2768444.84	0.03	AU3SG0002975	8.64	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2764269.1	0.03	JP1201331C14	5.89	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2763254.19	0.03	JP1201801N46	15.02	Mar 20, 2042	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2762892.97	0.02	MYBGO1900014	3.49	Jul 09, 2029	4.13
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2760790.64	0.02	SE0013935319	5.57	May 12, 2031	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2760991.03	0.02	IDG000018706	5.19	Apr 15, 2032	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2751964.1	0.02	IDG000024001	11.94	Jul 15, 2054	6.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2747164.99	0.02	MYBMY1900052	11.07	May 22, 2040	3.76
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2742812.71	0.02	CA683234ZP62	10.06	Jun 02, 2039	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2742854.44	0.02	DE0001030724	24.53	Aug 15, 2050	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2740226.21	0.02	AU3SG0001175	6.12	Dec 20, 2032	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2721833.87	0.02	PTOTESOE0021	7.8	Oct 20, 2034	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	2718173.34	0.02	IL0011840761	16.54	Nov 29, 2052	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2714857.85	0.02	AT0000A2VB47	3.06	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2711142.7	0.02	PTOTEAOE0005	8.4	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2710876.89	0.02	JP1051681Q54	3.45	Mar 20, 2029	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2680096.28	0.02	PTOTEMOE0035	2.04	Oct 15, 2027	0.7
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2678757.47	0.02	SE0013360864	2.88	Sep 20, 2028	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2677124.29	0.02	MYBGJ2300016	2.7	Jul 31, 2028	3.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2669411.02	0.02	IE00BH3SQB22	19.12	May 15, 2050	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2661228.14	0.02	KR103502G834	16.78	Mar 10, 2048	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2659303.2	0.02	AU3SG0001514	2.39	Mar 20, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2657289.67	0.02	XS2587298204	2.75	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2656883.26	0.02	JP1300461F39	16.16	Mar 20, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2653200.19	0.02	MYBGL2000018	1.92	Sep 30, 2027	3.42
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2637872.55	0.02	IDG000023904	3.07	Apr 15, 2029	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2635205.47	0.02	IDG000010802	6.17	Mar 15, 2034	8.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2627538.39	0.02	CND10002GGR3	3.67	Sep 20, 2029	3.45
KFW MTN RegS	Government Related	Fixed Income	2620435.16	0.02	DE000A383TE2	8.09	Jan 17, 2035	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2619211.4	0.02	AU0000097495	17.62	Jun 21, 2051	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2603972.8	0.02	EU000A2SCAP4	5.23	May 28, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2602346.0	0.02	JP1300531GC0	19.18	Dec 20, 2046	0.6
KFW MTN RegS	Government Related	Fixed Income	2601026.04	0.02	DE000A382475	3.42	Apr 26, 2029	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2601075.12	0.02	CND10005NWW9	3.75	Sep 25, 2029	2.62
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2599310.35	0.02	IDG000013806	4.2	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2593951.0	0.02	JP1300321A34	12.1	Mar 20, 2040	2.3
KFW MTN RegS	Government Related	Fixed Income	2590852.47	0.02	XS1999841445	1.61	May 05, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2588813.57	0.02	DE0001030732	5.84	Aug 15, 2031	0.0
KFW	Government Related	Fixed Income	2588637.4	0.02	DE000A2GSNR0	2.27	Jan 07, 2028	0.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2587549.61	0.02	PTOTEWOE0017	7.7	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2587438.65	0.02	DE000A3MQVV5	1.75	Jun 30, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2586613.1	0.02	AU3TB0000200	7.17	Jun 21, 2034	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2585142.41	0.02	IE00BH3SQ895	3.55	May 15, 2029	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2574331.34	0.02	AU0000087454	5.03	Dec 21, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2567212.15	0.02	PTOTE5OE0007	9.23	Apr 15, 2037	4.1
KFW MTN RegS	Government Related	Fixed Income	2566854.29	0.02	DE000A351Y94	1.84	Aug 05, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2567155.09	0.02	JP1201161A37	4.25	Mar 20, 2030	2.2
UK CONV GILT RegS	Treasury	Fixed Income	2564001.83	0.02	GB00BM8Z2V59	18.59	Jul 31, 2053	1.5
KFW MTN RegS	Government Related	Fixed Income	2557062.86	0.02	XS2816013937	5.91	Mar 31, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2553461.01	0.02	FR001400F5U5	2.57	May 25, 2028	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2548867.52	0.02	FR0126221896	1.18	Nov 25, 2026	0.1
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2546127.57	0.02	CL0002935048	9.55	Oct 01, 2040	6.2
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2544622.11	0.02	BE0000326356	5.73	Mar 28, 2032	4.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2543418.13	0.02	BE0000350596	13.98	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2538357.34	0.02	IT0005413171	4.92	Dec 01, 2030	1.65
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2531418.1	0.02	TH062303I602	10.54	Jun 17, 2038	3.3
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2530246.1	0.02	JP1300501G30	18.09	Mar 20, 2046	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2526900.1	0.02	CA68333ZAE75	3.48	Jun 02, 2029	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2517802.63	0.02	AU0000217101	7.04	Nov 21, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2516551.42	0.02	EU000A3L4C16	3.98	Dec 14, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2512376.16	0.02	EU000A3LX098	5.46	Oct 15, 2031	2.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2512641.48	0.02	SE0015243415	1.71	Jun 09, 2027	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2504172.3	0.02	FR001400ZPR8	2.9	Sep 24, 2028	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2504459.45	0.02	PTOTEVOE0018	2.93	Oct 17, 2028	2.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2502376.62	0.02	AU000XCLWAS7	14.42	Mar 21, 2047	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2501444.77	0.02	CH0575017071	4.11	Oct 26, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2498709.41	0.02	EU000A3KT6B1	14.83	Jul 04, 2041	0.45
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2482003.79	0.02	BE6320935271	5.85	Apr 02, 2032	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2481332.28	0.02	FI4000517677	16.27	Apr 15, 2043	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2479805.74	0.02	AU3SG0002314	5.61	Sep 10, 2031	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	2473062.05	0.02	DE000A1RQEN1	2.84	Oct 05, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2471964.21	0.02	CA135087Q723	7.09	Dec 01, 2033	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2466531.01	0.02	FR00140002P5	2.42	Feb 25, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2461048.02	0.02	IDG000018805	9.41	Jun 15, 2042	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2453622.95	0.02	KR10350172C8	13.32	Dec 10, 2042	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2447340.87	0.02	CND100072FD9	1.04	Oct 13, 2026	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2443737.46	0.02	HU0000404744	6.64	Apr 20, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2434787.52	0.02	MYBGL2400028	5.3	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2429901.6	0.02	JP1201841P46	15.37	Mar 20, 2043	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2428074.82	0.02	IDG000018607	1.46	Apr 15, 2027	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2423619.63	0.02	XS2587748174	5.81	Feb 16, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2407290.15	0.02	JP13002918A0	11.03	Sep 20, 2038	2.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2387414.48	0.02	CH0589031019	3.39	Feb 05, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2385938.66	0.02	XS3077386434	4.39	May 22, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2385641.87	0.02	MYBMZ2000016	15.32	Jun 15, 2050	4.07
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2377858.99	0.02	TH0623037304	1.47	Mar 17, 2027	2.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2370696.68	0.02	EU000A4ED0K0	6.54	Dec 13, 2032	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2370385.92	0.02	EU000A1Z99W5	8.19	Feb 26, 2035	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2370103.22	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2369014.65	0.02	XS3070628014	4.16	Feb 13, 2030	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2364764.91	0.02	MYBMZ1800051	14.08	Jul 06, 2048	4.92
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2362164.35	0.02	JP1400081F45	21.59	Mar 20, 2055	1.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2361447.89	0.02	DE000NRW0N26	21.66	Mar 07, 2073	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2353176.16	0.02	AT0000A2T198	10.74	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2351492.16	0.02	JP1201281B64	5.43	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2347274.48	0.02	JP1200901690	1.0	Sep 20, 2026	2.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2345350.06	0.02	XS2791972248	6.52	Mar 21, 2034	3.76
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2342666.29	0.02	TH062303Q605	15.78	Jun 17, 2046	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2341817.94	0.02	EU000A2SCAN9	7.36	Feb 13, 2034	2.88
KFW MTN RegS	Government Related	Fixed Income	2339651.58	0.02	DE000A30V9J0	4.38	Jun 07, 2030	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2332657.26	0.02	GR0124040743	7.55	Jun 15, 2034	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2332426.21	0.02	PL0000111498	3.74	Oct 25, 2029	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2333100.84	0.02	IDG000018300	11.58	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2330240.29	0.02	JP1300821Q49	20.06	Mar 20, 2054	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2329200.91	0.02	BE0000344532	10.57	Jun 22, 2037	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2327857.0	0.02	BE0000358672	17.46	Jun 22, 2054	3.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2328373.67	0.02	MYBMS1900047	7.39	Jul 05, 2034	3.83
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2323682.71	0.02	EU000A4EA8Y7	13.9	Oct 12, 2045	3.75
CZECH REPUBLIC	Treasury	Fixed Income	2322517.18	0.02	CZ0001005243	7.32	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2321038.7	0.02	JP1300681LA7	21.85	Sep 20, 2050	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2318650.51	0.02	CA74814ZFE84	16.28	Dec 01, 2051	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2316261.31	0.02	FI4000546528	10.43	Apr 15, 2038	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2313347.44	0.02	AU3CB0275998	4.92	Nov 18, 2030	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2312669.4	0.02	PTOTEOOE0033	5.94	Oct 17, 2031	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	2312775.25	0.02	PEP01000C5J8	8.46	Aug 12, 2039	7.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2308951.31	0.02	CA68333ZAG24	16.54	Dec 02, 2050	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2304516.02	0.02	MYBMX1700033	8.83	Apr 07, 2037	4.76
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2292364.68	0.02	AU0000XVGZJ4	1.11	Nov 17, 2026	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2288234.42	0.02	PL0000115192	2.6	Jul 25, 2028	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2287268.86	0.02	KR103504GD96	13.27	Sep 10, 2043	3.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2286221.71	0.02	SE0017830730	7.44	Nov 11, 2033	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2285213.64	0.02	KR103501GD65	0.71	Jun 10, 2026	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2285015.45	0.02	CND100037XX3	1.67	Jun 04, 2027	2.85
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2283496.29	0.02	SGXPK17B11U8	19.7	Jun 01, 2054	3.25
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2281964.51	0.02	JP1300861R49	19.21	Mar 20, 2055	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2278684.41	0.02	SG31A9000002	9.62	Aug 01, 2036	2.25
CZECH REPUBLIC	Treasury	Fixed Income	2267282.4	0.02	CZ0001007256	6.5	Mar 03, 2033	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2265521.72	0.02	XS3080786398	4.41	May 28, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2265435.28	0.02	EU000A3LS460	7.32	Jan 16, 2034	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2263657.79	0.02	IL0011609851	4.34	Mar 31, 2030	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2263472.14	0.02	AU0000048274	7.97	Nov 20, 2034	2.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2261358.98	0.02	JP1201761M45	14.59	Mar 20, 2041	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2249864.31	0.02	FR001400CVE3	6.39	Nov 25, 2032	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2247174.04	0.02	CA110709AP79	7.96	Jun 18, 2035	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2242868.99	0.02	CND100043ZB2	2.27	Feb 04, 2028	3.48
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2241153.11	0.02	DE0001102572	26.49	Aug 15, 2052	0.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2234284.96	0.02	SE0020679074	3.32	Mar 28, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2229503.87	0.02	KR103501GE31	3.27	Mar 10, 2029	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2227835.84	0.02	CA803854KU16	6.57	Jun 02, 2033	3.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2213403.89	0.02	BE0000348574	18.47	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2202027.07	0.02	CA135087R481	7.52	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2197755.65	0.02	AU0000300535	14.7	Jun 21, 2054	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2195428.01	0.02	XS1490724975	0.98	Sep 21, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2194011.26	0.02	IE00BV8C9186	15.27	Feb 18, 2045	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2193127.93	0.02	NL0015031501	1.32	Jan 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2188811.82	0.02	EU000A3KM903	10.43	Jun 04, 2036	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2188601.8	0.02	AU000XCLWAP3	10.58	Jun 21, 2039	3.25
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2182258.07	0.02	DE000A254PP9	1.52	Mar 31, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2179915.91	0.02	SG3254976487	13.31	Apr 01, 2042	2.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2179632.02	0.02	JP1300571HC4	19.4	Dec 20, 2047	0.8
PLN CASH	Cash and/or Derivatives	Cash	2173246.34	0.02	nan	0.0	nan	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2165520.03	0.02	FR001400TML1	5.54	Nov 25, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2165182.01	0.02	TH0623037601	1.72	Jun 17, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2162305.35	0.02	KR103502GBC0	5.71	Dec 10, 2031	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2155250.15	0.02	KR103502G735	16.8	Mar 10, 2047	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2155632.44	0.02	IDG000025008	8.99	Aug 15, 2040	7.13
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2156078.09	0.02	JP1300771P16	20.13	Dec 20, 2052	1.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2155093.23	0.02	ROHRVN7NLNO2	0.58	Apr 22, 2026	4.85
CZECH REPUBLIC	Treasury	Fixed Income	2154131.36	0.02	CZ0001003859	2.81	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2151212.24	0.02	JP1051571P41	2.49	Mar 20, 2028	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2148088.28	0.02	AT0000A33SK7	17.46	Oct 20, 2053	3.15
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2146103.4	0.02	CA448814JD62	18.16	Feb 15, 2063	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2144721.61	0.02	XS1555331617	1.31	Jan 15, 2027	0.5
NRW BANK	Government Related	Fixed Income	2141941.1	0.02	DE000NWB1W10	4.32	Feb 04, 2030	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2138123.34	0.02	AU3SG0002439	6.42	Aug 20, 2032	1.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2135071.6	0.02	DE000A3H25V2	7.91	Oct 30, 2034	2.63
CZECH REPUBLIC	Treasury	Fixed Income	2135046.42	0.02	CZ0001004469	0.76	Jun 26, 2026	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2131244.66	0.02	AU3SG0001928	3.28	Mar 06, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2126523.75	0.02	FI4000037635	2.69	Jul 04, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2126121.8	0.02	SG31A8000003	0.7	Jun 01, 2026	2.13
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2123390.6	0.02	JP1400161P53	24.94	Mar 20, 2063	1.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2119275.65	0.02	AT0000A0VRQ6	13.9	Jun 20, 2044	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2114900.12	0.02	XS2168048564	1.73	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2114578.55	0.02	FR0013020450	2.04	Oct 21, 2027	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2113609.65	0.02	CL0002839505	5.87	Apr 01, 2033	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2113416.62	0.02	MYBGT1900062	7.57	Nov 30, 2034	4.12
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2108206.81	0.02	PTOTELOE0028	4.95	Oct 18, 2030	0.47
SEK CASH	Cash and/or Derivatives	Cash	2106843.09	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2107493.23	0.02	TH062303D603	6.86	Jun 17, 2033	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2102452.95	0.02	MYBGZ2200022	14.98	May 15, 2052	5.36
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2099657.19	0.02	CND10001Q6Q0	15.86	Oct 22, 2048	4.08
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2099582.46	0.02	XS2987657488	4.1	Feb 12, 2030	2.73
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2084457.83	0.02	CA68333ZBF32	16.02	Dec 02, 2055	4.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2085211.1	0.02	CND1000047F1	11.88	Jun 23, 2041	4.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2081260.72	0.02	DK0009924029	25.33	Nov 15, 2052	0.25
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2079383.26	0.02	JP1201861PA6	15.19	Sep 20, 2043	1.5
CZECH REPUBLIC	Treasury	Fixed Income	2078504.81	0.02	CZ0001006431	8.05	May 30, 2035	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2071862.24	0.02	FI4000507231	5.9	Sep 15, 2031	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2068347.16	0.02	EU000A3KP2Z3	10.29	Apr 22, 2036	0.25
KFW MTN RegS	Government Related	Fixed Income	2066608.07	0.02	DE000A3H2ZF6	5.26	Jan 10, 2031	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2066660.92	0.02	CND100009JX1	4.9	Feb 26, 2031	3.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2065255.46	0.02	BE0000347568	3.67	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2063775.26	0.02	DE0001135069	2.13	Jan 04, 2028	5.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2060135.41	0.02	EU000A2SCAL3	3.34	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2056605.85	0.02	JP1300841QA6	19.6	Sep 20, 2054	2.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2050841.34	0.02	PTOTEBOE0020	13.27	Feb 15, 2045	4.1
PROVINCE OF QUEBEC	Government Related	Fixed Income	2050224.07	0.02	CA74814ZFG33	4.68	Sep 01, 2030	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2047488.14	0.02	FR001400X6D7	4.37	May 25, 2030	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2046662.51	0.02	AU3SG0002926	7.88	Sep 20, 2035	4.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2045571.42	0.02	CA74814ZFU27	16.78	Dec 01, 2057	4.2
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2044871.32	0.02	JP1201891Q77	15.25	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2045439.71	0.02	JP1300701M48	21.81	Mar 20, 2051	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2041248.15	0.02	CH0525158413	19.61	May 10, 2045	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2037175.77	0.02	SGXF27246101	19.48	Mar 01, 2050	1.88
ISRAEL (STATE OF)	Treasury	Fixed Income	2037665.54	0.02	IL0011401937	13.98	Mar 31, 2047	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2036499.59	0.02	DE000A3828G5	3.77	Sep 28, 2029	2.25
KFW MTN RegS	Government Related	Fixed Income	2030648.25	0.02	DE000A2TSTU4	1.03	Sep 30, 2026	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2028299.78	0.02	GR0138015814	11.7	Jan 30, 2042	4.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2029063.56	0.02	SG7U32949426	4.63	Sep 01, 2030	2.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2025146.27	0.02	SI0002103776	2.41	Mar 06, 2028	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2025051.41	0.02	FR001400RH06	7.49	May 25, 2034	3.38
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2024077.58	0.02	XS1632891138	1.74	Jun 19, 2027	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2022799.82	0.02	AU0000345241	8.13	Dec 21, 2035	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2023520.84	0.02	RO1JS63DR5A5	4.51	Apr 28, 2031	7.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2021815.75	0.02	AT0000A2Y8G4	17.91	May 23, 2049	1.85
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2019337.36	0.02	FR0014001LQ5	5.44	Mar 20, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2019131.65	0.02	DE0001030757	20.49	Aug 15, 2053	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2017301.27	0.02	MYBMX2400021	12.8	May 16, 2044	4.18
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	2017088.99	0.02	JP1051611P92	2.73	Jun 20, 2028	0.3
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2009110.07	0.02	CA110709GP16	16.13	Dec 18, 2055	4.45
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2007342.7	0.02	JP1024661QB1	1.12	Nov 01, 2026	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	2003586.83	0.02	FR001400HCR4	5.01	Apr 20, 2031	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2001392.2	0.02	EU000A3KT6A3	5.53	Apr 22, 2031	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1999270.33	0.02	CA74814ZEF68	11.08	Dec 01, 2041	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1986325.35	0.02	EU000A283859	4.99	Oct 04, 2030	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1987129.17	0.02	FI4000571104	7.9	Sep 15, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1986103.94	0.02	SGXF12888537	1.11	Nov 01, 2026	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1985805.07	0.02	EU000A3K4ED6	2.96	Nov 15, 2028	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1985594.59	0.02	CA135087C939	21.59	Dec 01, 2064	2.75
NRW BANK RegS	Government Related	Fixed Income	1981770.02	0.02	DE000NWB2TA0	2.33	Feb 21, 2028	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1982241.58	0.02	SE0018537086	3.8	Sep 19, 2029	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1979853.52	0.02	CA13509PKD47	8.34	Sep 15, 2035	3.6
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1972912.14	0.02	AU3SG0002702	7.5	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1968625.07	0.02	JP1300541H31	18.81	Mar 20, 2047	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1967135.89	0.02	CA68333ZAR88	3.93	Nov 01, 2029	1.55
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1962518.86	0.02	TH0623036603	0.74	Jun 17, 2026	2.35
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1955172.94	0.02	XS2986724644	4.17	Apr 29, 2031	3.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1953927.67	0.02	FR0014001NN8	33.62	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1946095.24	0.02	JP1300491FC9	16.86	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1945629.12	0.02	JP1201701KA5	13.5	Sep 20, 2039	0.3
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1935105.23	0.02	XS3015113882	13.13	Mar 03, 2045	3.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1933083.13	0.02	TH0623X3M608	25.1	Jun 17, 2072	4.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1931377.52	0.02	XS2765498717	7.19	Feb 13, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1931783.18	0.02	JP1201881Q46	15.39	Mar 20, 2044	1.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1926659.66	0.02	FR001400XO25	5.77	Feb 26, 2032	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1919744.62	0.02	AU3SG0002389	5.99	Feb 20, 2032	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1911431.81	0.02	DE000A30V4B8	6.57	Jan 28, 2033	2.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1911809.79	0.02	SE0013358447	1.72	Jun 16, 2027	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1904677.56	0.02	NO0013148338	7.25	Apr 13, 2034	3.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1903027.5	0.02	IT0005433195	10.6	Mar 01, 2037	0.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1900473.81	0.02	CH0511762061	1.55	Apr 06, 2027	0.0
KFW	Government Related	Fixed Income	1900126.9	0.02	DE000A2LQSH4	2.73	Jun 28, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1898392.85	0.02	CA13509PJN48	2.57	Jun 15, 2028	3.95
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1895521.88	0.02	EU000A1GY6W8	12.18	Apr 04, 2042	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1895012.55	0.02	CND10005N4S0	3.79	Sep 05, 2029	2.74
COMCAST CORPORATION	Corporates	Fixed Income	1893253.63	0.02	XS2909746310	6.06	Sep 26, 2032	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1894074.65	0.02	IL0011254005	10.87	Jan 31, 2042	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1891209.17	0.02	EU000A3KTGW6	21.97	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1891336.08	0.02	JP1400111J52	25.55	Mar 20, 2058	0.8
HESSE (STATE OF) RegS	Government Related	Fixed Income	1877176.29	0.02	DE000A1RQE18	5.72	Jan 12, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1874815.31	0.02	BE0002923044	12.6	Mar 15, 2043	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1874349.14	0.02	BE0390238070	11.29	Jun 22, 2040	3.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1873002.39	0.02	KR103502G6C4	1.21	Dec 10, 2026	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1873293.31	0.02	MYBMY2200023	11.76	Oct 15, 2042	4.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1867471.74	0.02	AU3SG0002082	6.78	Mar 08, 2033	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1865393.73	0.02	CH0536893412	4.84	Jul 19, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1860567.54	0.02	EU000A2SCAM1	3.64	Jul 16, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1859929.25	0.02	XS2919906573	7.82	Oct 17, 2034	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1859849.71	0.02	TH062303M604	14.1	Jun 17, 2042	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1856924.78	0.02	MYBGT2100019	8.9	Jul 15, 2036	3.45
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1853214.75	0.02	XS2816031160	4.32	Jul 10, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1850922.67	0.02	EU000A285VM2	9.67	Jul 04, 2035	0.0
KFW MTN RegS	Government Related	Fixed Income	1848840.31	0.02	XS2331327564	3.7	Jun 15, 2029	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1848846.71	0.02	AU0000042004	3.81	Oct 22, 2029	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1847401.95	0.02	RODFIUK7ZV55	6.89	Apr 25, 2035	6.75
CZECH REPUBLIC	Treasury	Fixed Income	1846408.52	0.02	CZ0001005037	1.38	Feb 10, 2027	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1843957.45	0.02	EU000A3KRJQ6	3.75	Jul 04, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1843254.2	0.02	CA68333ZAC10	2.57	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1842053.32	0.02	JP1400131L54	28.68	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1838142.21	0.02	KR103505GE94	27.75	Sep 10, 2074	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1836161.69	0.02	CA13509PHD83	3.8	Sep 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1835190.9	0.02	JP1201781MA3	15.03	Sep 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1834141.21	0.02	KR103505GC96	25.88	Sep 10, 2072	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1829392.01	0.02	XS2574388646	6.5	Jan 12, 2033	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1824865.34	0.02	CA74814ZEW91	14.83	Dec 01, 2048	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1824541.61	0.02	MYBMO1700040	2.04	Nov 16, 2027	3.9
KFW MTN RegS	Government Related	Fixed Income	1823152.86	0.02	XS2586942448	6.62	Feb 14, 2033	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1818291.99	0.02	CA68333ZBK27	8.04	Jun 02, 2035	3.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1813954.36	0.02	XS2769894135	5.94	May 22, 2032	3.13
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1812897.75	0.02	DE000RLP1452	2.33	Feb 23, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1813517.85	0.02	EU000A283867	14.65	Oct 04, 2040	0.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1810054.41	0.02	DK0009924102	6.1	Nov 15, 2031	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1808710.53	0.02	XS2397252102	2.52	Apr 13, 2028	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1808293.35	0.02	EU000A1G0EL5	5.28	Jan 20, 2031	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1803635.04	0.02	CA68333ZAA53	15.67	Jun 02, 2049	2.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1798493.53	0.02	XS2351401109	0.72	Jun 10, 2026	0.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1794909.33	0.02	CND10007LB79	1.41	Feb 25, 2027	2.04
ISRAEL (STATE OF)	Treasury	Fixed Income	1787291.17	0.02	IL0011661803	10.35	May 31, 2037	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1787409.67	0.02	IDG000012501	10.63	May 15, 2048	7.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1787908.33	0.02	TH062303FC01	9.39	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1787856.64	0.02	JP1300581J30	19.52	Mar 20, 2048	0.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1787044.75	0.02	XS3109446610	6.12	Jul 07, 2032	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1785851.55	0.02	AU0000381832	8.37	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1784872.47	0.02	JP1300761NA3	20.42	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1784993.08	0.02	JP1300781P48	20.66	Mar 20, 2053	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1782278.76	0.02	MYBGO1800024	2.87	Oct 31, 2028	4.37
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1777257.01	0.02	NZGOVDT541C9	12.69	May 15, 2041	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1768417.78	0.02	CH1101096522	2.49	Mar 13, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1767530.11	0.02	EU000A1HBXS7	2.04	Nov 04, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1764421.05	0.02	DE000A2TR8W8	3.59	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1761747.62	0.02	DE000A3E5LU1	3.11	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1759435.26	0.02	JP1400141M51	27.7	Mar 20, 2061	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1758986.72	0.02	MX0MGO0001L9	6.75	Feb 21, 2036	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1756896.27	0.02	EU000A1G0EK7	2.05	Oct 13, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1750570.3	0.02	AU3SG0003155	9.01	Feb 24, 2038	5.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1748543.11	0.02	EU000A1Z99F0	2.92	Sep 05, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1746665.56	0.02	XS2626024868	4.56	Jul 30, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1745691.33	0.02	EU000A1Z99X3	3.05	Nov 17, 2028	2.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1744506.67	0.02	PEP01000C5I0	6.01	Aug 12, 2033	7.3
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1742460.5	0.02	XS1394791492	5.36	Apr 13, 2031	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1742050.21	0.02	JP1400041B55	18.07	Mar 20, 2051	2.2
CZECH REPUBLIC	Treasury	Fixed Income	1740672.53	0.02	CZ0001005920	12.4	Apr 24, 2040	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1739033.56	0.02	EU000A2SCAR0	2.76	Jul 27, 2028	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	1739199.18	0.02	FR0013397452	3.19	Jan 18, 2029	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1732645.17	0.02	SGXF46767848	6.28	Aug 01, 2032	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1731825.99	0.02	NO0010875230	4.69	Aug 19, 2030	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1729151.57	0.02	CA68323AEE07	1.65	Jun 02, 2027	2.6
CZECH REPUBLIC	Treasury	Fixed Income	1727946.2	0.02	CZ0001005375	3.62	Jul 23, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1726924.06	0.02	XS2084429963	4.15	Nov 27, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1727195.23	0.02	CZ0001005888	5.19	Mar 13, 2031	1.2
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1725220.38	0.02	JP1300811Q17	20.57	Dec 20, 2053	1.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1720726.42	0.02	EU000A4ECKZ8	8.45	Jun 18, 2035	2.88
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1719932.6	0.02	JP1300521G93	19.2	Sep 20, 2046	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1719024.14	0.02	FR001400G6E6	4.12	Mar 01, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1719258.08	0.02	BE0000333428	7.67	Jun 22, 2034	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1717528.85	0.02	XS2589790109	5.31	Aug 24, 2031	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1717633.87	0.02	CA68333ZBH97	16.02	Oct 07, 2054	4.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1716438.21	0.02	AT0000A2NW83	5.37	Feb 20, 2031	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1714758.97	0.02	PEP01000C5H2	9.47	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1715144.96	0.02	JP1300481F92	16.63	Sep 20, 2045	1.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1712976.09	0.02	FI4000242870	17.52	Apr 15, 2047	1.38
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1709430.74	0.02	XS2908178119	7.44	Oct 02, 2034	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1708589.24	0.02	MYBGT2500010	11.1	Jul 16, 2040	3.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1707514.16	0.02	DE0001102556	3.13	Nov 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1705631.95	0.02	SGXF75438295	7.48	May 01, 2034	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1701900.12	0.02	IL0011806606	6.2	Apr 30, 2032	1.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1699936.98	0.02	FI4000587415	8.65	Sep 15, 2035	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1699451.46	0.02	MYBMX1100044	5.08	Jun 30, 2031	4.23
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1697239.7	0.02	DK0009924888	1.13	Nov 15, 2026	2.25
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1694848.71	0.02	BE6349638187	7.27	Feb 06, 2034	3.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1692521.21	0.02	SE0002829192	10.79	Mar 30, 2039	3.5
ORANGE SA MTN	Corporates	Fixed Income	1690775.5	0.02	FR0000471930	5.74	Jan 28, 2033	8.13
ING BANK NV MTN RegS	Covered	Fixed Income	1688460.11	0.02	XS1952576475	3.34	Feb 18, 2029	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1687902.15	0.02	AU3TB0000192	9.05	Apr 21, 2037	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1687115.67	0.02	IL0011948028	3.17	Feb 28, 2029	3.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1683580.69	0.02	XS3007600581	5.81	Feb 26, 2032	2.86
UK CONV GILT RegS	Treasury	Fixed Income	1679021.75	0.02	GB00BLBDX619	25.74	Oct 22, 2073	1.13
PEN CASH	Cash and/or Derivatives	Cash	1679771.77	0.02	nan	0.0	nan	0.0
PPG INDUSTRIES INC	Corporates	Fixed Income	1676807.83	0.02	XS3013011203	5.7	Mar 04, 2032	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1677614.67	0.02	XS2636439684	8.12	Jun 14, 2035	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1676459.25	0.02	KR103502G7C2	2.15	Dec 10, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1675137.56	0.02	JP1300661L47	22.28	Mar 20, 2050	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1670917.94	0.02	PTOTENOE0034	9.38	Oct 12, 2035	0.9
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1669380.66	0.02	DE000LB39EQ6	3.83	Nov 13, 2029	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1668968.84	0.02	AT0000A2EJ08	21.61	Mar 20, 2051	0.75
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	1669559.21	0.02	JP1300871R70	18.75	Jun 20, 2055	2.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1667781.81	0.02	XS0505157965	4.17	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1667642.97	0.02	DK0002049352	1.02	Oct 01, 2026	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1665740.7	0.02	GR0124041758	8.2	Jun 15, 2035	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1666467.58	0.02	CA74814ZER07	13.68	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1666487.67	0.02	JP1400151N57	26.19	Mar 20, 2062	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1665004.9	0.02	PTOTEPOE0032	14.45	Apr 11, 2042	1.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1665276.74	0.02	SE0004517290	6.19	Jun 01, 2032	2.25
KFW MTN RegS	Government Related	Fixed Income	1661991.05	0.02	XS2498154207	3.92	Nov 15, 2029	2.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1660834.42	0.02	XS2831594697	3.65	Sep 06, 2030	4.13
THUERINGEN LAND OF	Government Related	Fixed Income	1657824.96	0.02	DE000A352BS5	2.96	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1654836.41	0.01	JP1300711M79	22.04	Jun 20, 2051	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1653476.92	0.01	FI4000550249	7.13	Sep 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1653128.59	0.01	ES00000123C7	0.86	Jul 30, 2026	5.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1645125.65	0.01	MYBGY2300023	12.51	Aug 14, 2043	4.29
KFW MTN RegS	Government Related	Fixed Income	1640011.02	0.01	XS2584128263	1.8	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1639871.56	0.01	FI4000415153	10.35	Apr 15, 2036	0.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1638492.62	0.01	SK4000017380	1.73	Jun 17, 2027	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1637851.07	0.01	FR00140005B8	5.13	Nov 25, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1637807.26	0.01	EU000A3K4D09	10.08	Dec 04, 2037	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1637522.27	0.01	SGXF51035222	2.75	Aug 01, 2028	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1636416.47	0.01	MXMSGO000001	6.32	May 24, 2035	8.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1635596.22	0.01	XS2361416915	3.32	Jan 24, 2029	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1630204.2	0.01	XS3021378032	5.63	Jul 11, 2032	5.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1629798.72	0.01	DE000NRW0KF4	17.93	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1629141.9	0.01	JP1300471F60	16.24	Jun 20, 2045	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1628556.08	0.01	EU000A2SCAK5	10.51	Aug 30, 2038	3.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1622581.25	0.01	XS2406914346	1.23	Dec 15, 2026	0.32
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1623436.6	0.01	EU000A1Z99S3	7.07	Aug 23, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1621463.64	0.01	DE0001135044	1.72	Jul 04, 2027	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1617968.03	0.01	XS2999658565	6.45	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1613592.23	0.01	FR001400WP90	6.12	Jan 20, 2034	4.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1609740.02	0.01	JP1400181R57	20.47	Mar 20, 2065	3.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1606113.58	0.01	FR0014005FC8	5.9	Sep 15, 2031	0.13
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1602824.21	0.01	XS1205616698	1.48	Mar 22, 2027	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1602869.48	0.01	XS1420338102	2.53	May 26, 2028	2.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1602648.44	0.01	SI0002103602	5.93	Mar 03, 2032	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1603277.98	0.01	IDG000009804	1.53	May 15, 2027	7.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1595774.59	0.01	AU0000085631	2.11	Nov 19, 2027	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1594469.87	0.01	NZGOVDT526C0	0.65	May 15, 2026	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1592559.58	0.01	ROTM7EDD92S2	6.56	Jul 31, 2034	7.1
UK CONV GILT RegS	Treasury	Fixed Income	1591842.93	0.01	GB00BMBL1D50	27.25	Oct 22, 2061	0.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1587243.32	0.01	XS3032018239	3.29	Mar 21, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1587212.33	0.01	AT0000A39GD4	4.85	Jan 09, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1587631.88	0.01	FR0013266434	6.42	Jul 05, 2032	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1585276.09	0.01	XS2897313263	2.87	Oct 04, 2028	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1585685.47	0.01	XS2997390153	9.35	Feb 11, 2037	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1580024.97	0.01	DK0009511297	1.28	Jan 01, 2027	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1578631.11	0.01	XS1190974011	1.39	Feb 16, 2027	1.57
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1578323.68	0.01	FR001400NGT9	7.25	Jan 29, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1576392.72	0.01	XS2887903966	3.78	Oct 04, 2029	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1576309.05	0.01	EU000A284469	23.1	Nov 04, 2050	0.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1572967.15	0.01	FR001400DZI3	1.64	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1573636.38	0.01	XS3032938410	5.89	Mar 25, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	1572115.12	0.01	XS3041229439	4.14	Apr 30, 2030	4.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1569196.99	0.01	DE000A3825P2	5.83	Feb 27, 2032	2.75
ACHMEA BV RegS	Corporates	Fixed Income	1567834.81	0.01	XS2175967343	1.64	May 26, 2027	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1567690.7	0.01	ES0000012H58	25.14	Oct 31, 2071	1.45
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1560445.13	0.01	DE000A4DE9Z0	4.13	Feb 13, 2030	2.45
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1559411.75	0.01	XS3036080367	2.45	Apr 04, 2028	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1559175.27	0.01	FR001400XS05	4.17	Mar 05, 2030	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1559237.45	0.01	CND100000WG8	2.58	Jun 24, 2028	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1557440.02	0.01	FR001400D6N0	3.47	Oct 12, 2029	4.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1556438.06	0.01	AT0000A38239	4.58	Oct 20, 2030	3.45
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1555529.39	0.01	ES0371622020	4.95	Apr 10, 2031	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1554337.64	0.01	EU000A4D6KN5	4.38	May 15, 2030	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1554794.34	0.01	AU3SG0002728	8.23	Feb 20, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1547847.9	0.01	KR103504GC97	13.09	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1546197.33	0.01	JP1300641KA3	21.9	Sep 20, 2049	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1544269.25	0.01	NL0000102317	2.17	Jan 15, 2028	5.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1542641.24	0.01	IE00BJ38CR43	4.38	May 15, 2030	2.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1542608.49	0.01	BE6285457519	8.94	Mar 17, 2036	2.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1540722.09	0.01	FR0013505633	4.18	Apr 02, 2030	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1539635.13	0.01	XS0206361221	7.78	Nov 29, 2035	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1539638.16	0.01	CND1000484F6	5.23	Jun 07, 2031	3.41
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1539986.16	0.01	TH062303G606	9.11	Jun 17, 2036	3.4
BARCLAYS PLC RegS	Corporates	Fixed Income	1539346.69	0.01	XS2711945878	2.68	Nov 06, 2029	7.09
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1537439.95	0.01	XS2203802462	1.57	Jul 14, 2027	3.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1537143.39	0.01	SK4120007543	0.07	Oct 14, 2025	4.35
KFW MTN RegS	Government Related	Fixed Income	1532856.04	0.01	XS2626288760	4.35	May 15, 2030	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1533822.8	0.01	DE000A1RQEP6	7.3	Jan 10, 2034	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1531932.81	0.01	DE000BU3Z005	6.72	Feb 15, 2033	2.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1531522.5	0.01	XS2115091808	6.18	Feb 11, 2032	0.65
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1530998.91	0.01	JP1201711L13	13.74	Dec 20, 2039	0.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1530487.7	0.01	XS2388495942	1.25	Dec 22, 2026	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1530208.91	0.01	CA110709AK82	7.26	Jun 18, 2034	4.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1530193.5	0.01	PTOTECOE0037	21.28	Apr 12, 2052	1.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1529259.03	0.01	XS2434393968	6.06	Jan 20, 2032	0.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1528763.76	0.01	CA68333ZAV90	16.22	Dec 02, 2053	3.75
ASTM SPA MTN RegS	Corporates	Fixed Income	1526939.04	0.01	XS2412267358	1.17	Nov 25, 2026	1.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1520833.2	0.01	XS1748699011	6.28	Jan 17, 2033	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1521475.54	0.01	CA7800867G38	3.54	Aug 08, 2034	4.83
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1520331.16	0.01	SK4120009762	3.1	Jan 16, 2029	3.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1519895.43	0.01	XS2828685631	3.46	Jul 06, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1517242.47	0.01	JP1201601H38	10.9	Mar 20, 2037	0.7
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1513094.12	0.01	XS2459544339	3.76	Sep 21, 2029	1.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1512132.91	0.01	FR0014002GI0	3.65	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1511946.57	0.01	XS2992401930	4.08	Feb 04, 2030	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1512545.01	0.01	DK0009524001	4.15	Jan 01, 2030	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1510181.41	0.01	CH1214797172	2.22	Mar 01, 2029	7.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1510463.05	0.01	XS2463550702	10.48	Mar 30, 2037	1.25
CANADA HOUSING TRUST	Government Related	Fixed Income	1508903.5	0.01	CA13509PJK09	6.66	Jun 15, 2033	3.65
UNEDIC MTN RegS	Government Related	Fixed Income	1508299.04	0.01	FR0013518487	4.12	Nov 25, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	1507453.6	0.01	DE000A3MP7K3	10.56	Mar 31, 2037	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1503076.34	0.01	SGXF76205099	5.49	Jul 01, 2031	1.63
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1502976.39	0.01	AU3CB0322915	7.32	Jun 18, 2035	5.91
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1500073.77	0.01	EU000A1G0DR4	1.6	May 03, 2027	0.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1500224.58	0.01	DE000A3828T8	3.31	Mar 15, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1499201.34	0.01	JP1300391D69	14.63	Jun 20, 2043	1.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1498412.59	0.01	DE000NRW0MA1	4.49	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1497497.21	0.01	XS2698047771	5.01	Mar 24, 2031	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1496656.08	0.01	SE0013883238	1.43	Mar 01, 2027	1.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1495944.41	0.01	XS2827696035	5.39	Nov 29, 2031	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1494275.52	0.01	CA68333ZAY30	6.62	Jun 02, 2033	3.65
KFW	Government Related	Fixed Income	1492194.21	0.01	DE000A2GSFA2	1.97	Sep 15, 2027	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1491602.38	0.01	CA68323ADZ45	15.4	Jun 02, 2048	2.8
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1490560.14	0.01	FR001400H9H2	4.6	Oct 18, 2030	3.13
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1488712.62	0.01	XS0589945459	3.02	Feb 08, 2029	6.0
MORGAN STANLEY	Corporates	Fixed Income	1488908.2	0.01	XS2790333707	3.24	Mar 21, 2030	3.79
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1487425.24	0.01	CA89116CMX25	3.97	Feb 01, 2035	4.23
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1487125.12	0.01	BE0000340498	22.25	Jun 22, 2066	2.15
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1486203.06	0.01	IE00080U68D3	18.29	Oct 18, 2055	3.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1483083.63	0.01	CA13509PJL81	2.6	Jun 15, 2028	3.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1483060.97	0.01	AU3SG0002579	8.75	Sep 17, 2035	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1482483.79	0.01	XS0975634204	7.01	Oct 14, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1480871.15	0.01	NZGOVDT535C1	7.64	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1480646.61	0.01	NZGOVDT534C4	7.06	May 15, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1478957.63	0.01	BE0000356650	11.07	Apr 22, 2039	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1478863.49	0.01	TH0623X32600	19.12	Jun 17, 2052	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1478128.92	0.01	CA110709AF97	5.41	Jun 18, 2031	1.55
BNP PARIBAS SA RegS	Corporates	Fixed Income	1477310.73	0.01	FR0014000UL9	6.93	Dec 03, 2032	0.63
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1476823.05	0.01	JP1300691M16	21.71	Dec 20, 2050	0.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1473113.75	0.01	EU000A1Z99U9	7.97	Sep 15, 2034	2.75
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1474143.33	0.01	JP1201231AC0	4.96	Dec 20, 2030	2.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1472809.93	0.01	SGXF45447632	3.32	Apr 01, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1472422.98	0.01	XS2535352962	4.23	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1472271.6	0.01	XS2773068676	4.96	Feb 27, 2031	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1471070.53	0.01	XS2672278889	2.77	Oct 24, 2028	5.13
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1471782.79	0.01	CA06369ZCL63	4.07	Mar 05, 2035	4.08
KFW MTN RegS	Government Related	Fixed Income	1468574.39	0.01	DE000A289F29	2.22	Dec 15, 2027	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1467597.45	0.01	CZ0001001796	8.62	Dec 04, 2036	4.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1465777.56	0.01	AT0000A33SH3	3.48	May 23, 2029	2.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	1465352.47	0.01	XS2673570995	7.04	Aug 29, 2033	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1464600.35	0.01	IDG000025107	10.33	Aug 15, 2045	7.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1464289.66	0.01	TH0623039C03	4.09	Dec 17, 2029	1.6
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1464291.15	0.01	JP1300301940	11.43	Mar 20, 2039	2.3
LEGRAND SA RegS	Corporates	Fixed Income	1464198.56	0.01	FR0013428943	2.73	Jun 24, 2028	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1463863.33	0.01	BE0000353624	31.79	Jun 22, 2071	0.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1460072.65	0.01	XS2610236528	4.26	Apr 13, 2030	2.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1457869.42	0.01	XS2153409029	6.04	Apr 08, 2032	1.99
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1457711.54	0.01	AU3CB0322410	7.49	Jun 04, 2035	5.1
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1457517.12	0.01	SGXF47639806	26.89	Aug 01, 2072	3.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1457547.27	0.01	XS2461741212	1.49	Mar 24, 2027	0.86
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1457036.46	0.01	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1455729.42	0.01	XS2701725983	5.09	Oct 14, 2031	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1455430.34	0.01	BE0000355645	20.56	Jun 22, 2053	1.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1454322.64	0.01	CA74814ZFN83	6.18	Sep 01, 2032	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1454946.19	0.01	AU3SG0003197	7.79	Oct 24, 2035	4.75
BERLIN HYP AG RegS	Covered	Fixed Income	1454181.78	0.01	DE000BHY3ND1	3.2	Feb 05, 2029	2.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1453775.21	0.01	XS3069291196	3.4	May 13, 2030	3.31
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1448502.54	0.01	XS3037817494	5.9	Mar 31, 2032	2.88
HUF CASH	Cash and/or Derivatives	Cash	1445723.64	0.01	nan	0.0	nan	0.0
RON CASH	Cash and/or Derivatives	Cash	1441481.64	0.01	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1440435.99	0.01	DE000CZ43ZX7	3.38	Apr 20, 2029	3.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1438039.36	0.01	XS1472663670	1.35	Feb 12, 2027	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1435659.68	0.01	XS2484093393	6.35	Jun 15, 2032	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1435349.56	0.01	CA74814ZFF59	3.76	Sep 01, 2029	2.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1434353.6	0.01	SGXF13029610	11.73	Jul 01, 2039	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1433799.84	0.01	FR001400A3G4	3.84	Nov 06, 2029	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1432778.5	0.01	CL0002454248	4.35	Sep 01, 2030	4.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1432990.01	0.01	XS2538441598	3.44	Sep 27, 2029	6.63
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1433182.82	0.01	TH062303HC09	8.48	Dec 12, 2037	4.26
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1432316.72	0.01	JP1200931739	1.48	Mar 20, 2027	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1431437.13	0.01	SI0002103842	3.38	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1430156.05	0.01	XS3081371554	4.39	May 27, 2030	2.63
UNEDIC MTN	Government Related	Fixed Income	1430499.77	0.01	FR001400PT61	7.8	Nov 25, 2034	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1430445.34	0.01	NZGOVDT554C2	14.2	May 15, 2054	5.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1427802.66	0.01	XS2904540775	3.62	Sep 25, 2030	3.44
PERU (REPUBLIC OF)	Treasury	Fixed Income	1428450.61	0.01	PEP01000C5F6	3.06	Feb 12, 2029	5.94
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1426252.89	0.01	FR0014007RB1	6.16	Jan 19, 2032	0.45
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1424579.3	0.01	XS2982069788	2.2	Feb 01, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	1423818.55	0.01	DE000A4R2L42	2.78	Jul 31, 2028	2.13
AT&T INC	Corporates	Fixed Income	1422101.7	0.01	XS2590758822	7.38	Nov 18, 2034	4.3
BNG BANK NV RegS	Government Related	Fixed Income	1419082.82	0.01	XS2975281499	2.2	Jan 31, 2028	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1419719.53	0.01	IDG000013202	8.05	Apr 15, 2039	8.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1418231.1	0.01	XS2823825802	6.21	Nov 17, 2032	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1418216.53	0.01	BE0390121847	7.63	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1417012.93	0.01	XS2975081303	2.2	Jan 31, 2028	4.38
MXN CASH	Cash and/or Derivatives	Cash	1417305.63	0.01	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1416565.52	0.01	IDG000021809	8.14	Jun 15, 2038	7.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1414340.31	0.01	DE0001030740	2.02	Oct 15, 2027	1.3
ENEL SPA NC27 RegS	Corporates	Fixed Income	1412974.0	0.01	XS2312744217	1.7	Dec 31, 2079	1.38
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1412155.76	0.01	JP1400101H56	24.52	Mar 20, 2057	0.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1410591.3	0.01	XS2595650222	4.62	Sep 06, 2030	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1410507.75	0.01	XS3124345631	8.35	Jul 18, 2035	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1407919.85	0.01	XS2852993901	3.02	Jan 09, 2029	4.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1408361.76	0.01	XS2983840518	5.52	Jan 23, 2033	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1408954.69	0.01	AU3CB0284172	7.14	Aug 22, 2033	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1408834.71	0.01	AU3SG0003163	9.64	Sep 15, 2039	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1407320.38	0.01	CA68333ZBN65	16.39	Dec 02, 2056	4.45
ISRAEL (STATE OF)	Treasury	Fixed Income	1405061.4	0.01	IL0011508798	2.84	Sep 28, 2028	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1404430.25	0.01	CH0485252875	23.9	Aug 26, 2049	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1403281.97	0.01	NO0010786288	1.38	Feb 17, 2027	1.75
HESSE (STATE OF)	Government Related	Fixed Income	1398000.65	0.01	DE000A1RQEH3	6.49	Jan 10, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1396722.24	0.01	EU000A2SCAC2	6.21	Jun 21, 2032	2.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1394829.55	0.01	XS2405855375	1.85	Dec 31, 2079	1.58
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1393734.44	0.01	CA135087J397	3.5	Jun 01, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1394398.59	0.01	EU000A3LUMF5	3.13	Feb 15, 2029	4.0
NRW BANK RegS	Government Related	Fixed Income	1393071.93	0.01	DE000NWB9122	3.21	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1391832.64	0.01	XS2625986836	4.36	May 23, 2030	2.88
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1391342.51	0.01	JP1300731N17	22.36	Dec 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1388365.67	0.01	EU000A1G0DL7	14.34	Feb 13, 2043	1.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1385304.85	0.01	XS3076265944	1.98	Oct 22, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1385166.45	0.01	JP1300741N49	21.36	Mar 20, 2052	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1384068.12	0.01	ROVRZSEM43E4	3.01	Feb 12, 2029	5.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1383529.68	0.01	EU000A1Z99L8	4.41	Mar 04, 2030	0.01
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1382826.45	0.01	HU0000402532	2.65	Oct 22, 2028	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1379752.74	0.01	MX0MGO0001I5	3.63	Feb 28, 2030	8.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1378360.38	0.01	PL0000109427	1.79	Jul 25, 2027	2.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1377537.28	0.01	XS2324772453	2.49	Mar 25, 2028	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1377699.42	0.01	TH0623A3G607	23.26	Jun 17, 2066	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1375205.28	0.01	KR10350271C8	5.48	Dec 10, 2031	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1375777.4	0.01	EU000A2SCAE8	2.47	Apr 11, 2028	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1374788.73	0.01	XS2430998893	2.26	Jan 14, 2029	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1375495.57	0.01	AT0000A10683	7.75	May 23, 2034	2.4
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1374681.27	0.01	XS2066706909	1.73	Jun 17, 2027	0.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1372853.72	0.01	XS2746110498	1.77	Jul 22, 2027	4.0
LA POSTE MTN RegS	Government Related	Fixed Income	1371829.82	0.01	FR0013447604	1.98	Sep 17, 2027	0.38
FRANCE TELECOM	Corporates	Fixed Income	1372343.41	0.01	FR0010039008	6.52	Jan 23, 2034	5.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1368329.6	0.01	HU0000403118	1.96	Oct 27, 2027	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1367319.95	0.01	AU3CB0326270	4.52	Sep 24, 2030	4.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1366102.42	0.01	XS1769091296	6.86	Feb 12, 2033	1.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1366958.33	0.01	XS2755487076	9.92	Jan 29, 2038	3.38
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1365702.32	0.01	FR001400E3H8	1.39	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1365344.64	0.01	EU000A1G0D70	2.36	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1364995.78	0.01	FR001400HOZ2	2.49	May 03, 2028	4.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1365517.14	0.01	JP1300591J79	20.03	Jun 20, 2048	0.7
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1363943.96	0.01	FR001400AO71	4.49	May 31, 2030	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1362648.02	0.01	XS2117485677	2.36	Feb 12, 2028	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1361950.48	0.01	XS1700721464	2.03	Oct 25, 2027	1.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1361919.4	0.01	AU3SG0002983	3.36	May 24, 2029	4.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1361170.44	0.01	XS1551917591	1.31	Jan 19, 2027	1.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1359452.79	0.01	SE0021308541	8.58	May 11, 2035	2.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1358776.09	0.01	XS2193663619	1.45	Dec 31, 2079	4.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1359096.76	0.01	AU3CB0320950	2.88	Oct 30, 2028	3.9
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1356372.59	0.01	XS1405784015	2.55	May 25, 2028	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1354794.18	0.01	CA013051EP83	5.35	Jun 01, 2031	1.65
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1351755.09	0.01	SG3261987691	7.03	Sep 01, 2033	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1351011.06	0.01	NO0012440397	6.1	May 18, 2032	2.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1349899.68	0.01	FR0010891317	4.15	Apr 26, 2030	4.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1349145.93	0.01	SGXF89085702	20.25	Oct 01, 2051	1.88
SANOFI SA MTN RegS	Corporates	Fixed Income	1347450.8	0.01	FR0013324357	4.31	Mar 21, 2030	1.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1346522.69	0.01	LU2320463339	5.45	Mar 24, 2031	0.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1344192.65	0.01	XS2778374129	4.88	Mar 12, 2031	3.36
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1343257.9	0.01	KR103501GB34	0.47	Mar 10, 2026	1.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1343371.36	0.01	XS2758065796	0.24	Jan 31, 2031	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1340886.94	0.01	XS2987772402	3.98	Jan 28, 2031	3.26
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1340689.34	0.01	DE000BYL0BH7	6.12	Aug 04, 2032	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1341072.14	0.01	CA683234YD42	8.94	Jun 02, 2037	4.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1339870.26	0.01	BE0000336454	11.05	Jun 22, 2038	1.9
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1336298.74	0.01	XS2802866728	7.71	Oct 16, 2034	3.13
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1336585.12	0.01	MX0MGO0000B2	6.57	Nov 20, 2036	10.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1335344.42	0.01	FR001400GI73	5.47	Sep 16, 2031	3.38
NZD CASH	Cash and/or Derivatives	Cash	1335833.44	0.01	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1332147.56	0.01	HK0001058962	5.48	Oct 09, 2031	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1330973.28	0.01	DE000A2LQPQ1	5.99	Apr 30, 2032	2.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1329877.55	0.01	XS2941360963	1.62	May 19, 2027	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1330028.4	0.01	FR001400F5R1	1.79	Jul 20, 2027	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1327891.9	0.01	HU0000404165	11.01	Apr 25, 2041	3.0
BPCE SFH RegS	Covered	Fixed Income	1326610.83	0.01	FR001400WSS7	5.86	Mar 24, 2032	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1325240.88	0.01	XS2430704655	1.49	Apr 12, 2028	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1324873.65	0.01	EU000A3K4EG9	9.69	May 15, 2037	3.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1323217.36	0.01	XS3019313363	3.45	May 19, 2029	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1322153.95	0.01	CA74814ZFL28	17.23	Dec 01, 2053	2.85
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1320874.41	0.01	FR0011509488	2.61	Jun 05, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1319937.14	0.01	TH0623038609	2.65	Jun 17, 2028	2.65
KFW MTN RegS	Government Related	Fixed Income	1318397.12	0.01	DE000A3MP7H9	1.6	Apr 30, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1319137.1	0.01	FR00140084Y5	3.15	Nov 25, 2028	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1318887.07	0.01	NZGOVDT536C9	8.31	May 15, 2036	4.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1317584.42	0.01	FR0014003OF8	1.25	Dec 28, 2026	0.88
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1318031.78	0.01	JP1300801PA2	19.87	Sep 20, 2053	1.8
KFW MTN RegS	Government Related	Fixed Income	1317140.16	0.01	XS3075492044	4.72	Oct 09, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1316572.81	0.01	BE0000359688	13.04	Jun 22, 2043	3.45
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1315666.19	0.01	XS2578472339	2.67	Jul 23, 2029	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1315235.7	0.01	NZLGFDT012C4	3.42	Apr 20, 2029	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1314684.6	0.01	XS2673808726	5.24	Aug 29, 2031	5.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1313372.29	0.01	XS2597999452	1.41	Mar 14, 2028	4.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1312979.69	0.01	XS2345799089	1.9	Aug 24, 2028	0.58
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1312972.83	0.01	FR001400WXW9	6.2	Jul 29, 2032	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1313708.72	0.01	PEP01000C5E9	5.57	Aug 12, 2032	6.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1312826.69	0.01	NO0010930522	5.69	Sep 17, 2031	1.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1313768.77	0.01	JP1201211A94	4.73	Sep 20, 2030	1.9
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1311828.29	0.01	XS2898886754	1.95	Sep 13, 2027	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1311577.34	0.01	FR001400XFS2	5.81	Feb 20, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1309650.92	0.01	EU000A2SCAS8	8.07	Jan 29, 2035	2.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1309701.43	0.01	AU3CB0248037	4.47	Aug 21, 2030	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1309290.04	0.01	CA74814ZEX74	0.94	Sep 01, 2026	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1308469.62	0.01	CA013051DY00	15.29	Dec 01, 2048	3.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1307208.75	0.01	XS1938387237	3.28	Jan 22, 2029	0.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1305787.43	0.01	XS2326546350	5.39	Mar 31, 2031	0.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1305315.68	0.01	CA748148RL96	8.35	Dec 01, 2036	5.75
CZECH REPUBLIC	Treasury	Fixed Income	1305577.52	0.01	CZ0001006233	6.25	Jun 23, 2032	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1304443.2	0.01	SK4120015173	4.43	Apr 09, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1304999.47	0.01	JP1300441E92	15.57	Sep 20, 2044	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1303221.06	0.01	XS2399232169	2.0	Oct 19, 2027	1.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1303367.47	0.01	XS2753547673	2.56	Jul 25, 2028	4.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1302037.44	0.01	DE000A2G9HL9	3.28	Jan 30, 2029	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1301372.25	0.01	EU000A4D7ZW2	6.09	May 14, 2032	2.5
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1300117.33	0.01	CA13509PHT36	0.73	Jun 15, 2026	1.25
BERLIN HYP AG MTN RegS	Government Related	Fixed Income	1300169.21	0.01	DE000BHY0GA7	4.04	Nov 05, 2029	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1297721.59	0.01	CA13509PJA27	1.22	Dec 15, 2026	1.55
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1297752.7	0.01	XS2729287388	2.74	Oct 02, 2028	4.5
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1296275.19	0.01	AU3SG0002421	0.17	Nov 20, 2025	0.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1297307.17	0.01	DE000CZ45W99	6.42	Sep 01, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1296547.59	0.01	EU000A1G0ED2	9.0	Apr 10, 2035	0.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	1295345.54	0.01	XS1961843171	1.77	Jul 22, 2028	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1293378.61	0.01	FR001400DLD4	2.93	Mar 05, 2034	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1292914.05	0.01	NZGOVDT437C0	9.42	Apr 15, 2037	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1293362.28	0.01	ROAW5KY5CD78	2.16	Jan 26, 2028	4.15
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1291121.42	0.01	XS0438844093	9.82	Jul 07, 2039	6.13
BOUYGUES SA RegS	Corporates	Fixed Income	1287094.04	0.01	FR0013222494	1.68	Jun 07, 2027	1.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1286726.84	0.01	XS1917358621	3.06	Dec 05, 2028	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1285273.45	0.01	XS2356049069	2.72	Jun 21, 2028	0.38
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1284545.44	0.01	XS1428782160	5.38	Jun 14, 2031	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1284432.71	0.01	XS2922763896	5.43	Oct 22, 2031	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1284167.33	0.01	EU000A1G0DT0	7.23	May 24, 2033	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1284281.46	0.01	IDG000011602	7.06	May 15, 2036	8.25
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1283911.01	0.01	JP1201001839	2.42	Mar 20, 2028	2.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1282860.18	0.01	XS2856695965	3.63	Oct 22, 2029	4.25
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1281683.26	0.01	SE0016828529	1.47	Mar 17, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1280702.33	0.01	XS2439543047	4.11	Nov 15, 2029	0.05
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1278774.3	0.01	IT0005572166	2.05	Nov 29, 2027	4.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1279481.19	0.01	SK4000023230	6.73	Jun 08, 2033	3.63
AT&T INC	Corporates	Fixed Income	1277537.73	0.01	XS2180007549	2.58	May 19, 2028	1.6
CZECH REPUBLIC	Treasury	Fixed Income	1278500.59	0.01	CZ0001006688	4.5	Sep 30, 2030	5.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1277222.6	0.01	AU3SG0003056	4.92	May 23, 2031	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1275448.82	0.01	KR103503GB99	13.49	Sep 10, 2041	1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1276079.07	0.01	FR0013254273	1.61	May 05, 2027	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1275436.15	0.01	XS2607781882	2.68	Jul 05, 2028	3.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1274792.11	0.01	XS1752475720	2.19	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1274475.67	0.01	XS2115091717	2.37	Feb 11, 2028	0.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1270858.56	0.01	XS2999658136	4.06	Feb 10, 2030	2.9
HYDRO-QUEBEC	Government Related	Fixed Income	1271704.69	0.01	CA448814JA24	14.22	Feb 15, 2050	5.0
HYDRO-QUEBEC	Government Related	Fixed Income	1270931.96	0.01	CA4488148V86	16.39	Feb 15, 2055	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1270110.67	0.01	EU000A1G6TV9	2.44	Apr 04, 2028	2.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1269237.36	0.01	XS2756298639	2.19	Jan 29, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1268188.09	0.01	XS2411178630	1.88	Nov 22, 2032	1.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1263345.8	0.01	XS1750974658	2.29	Jan 17, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1262554.65	0.01	KR103502G4C9	14.69	Dec 10, 2044	2.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1262478.83	0.01	IT0003685093	7.27	Jul 31, 2034	5.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1261637.21	0.01	CA74814ZFH16	5.62	Sep 01, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1260638.06	0.01	SGXF29144064	0.13	Nov 01, 2025	0.5
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1259021.74	0.01	XS2638490354	3.02	Dec 20, 2028	3.71
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1258495.06	0.01	KR103502G669	0.72	Jun 10, 2026	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1257495.42	0.01	XS2292954893	2.33	Jan 26, 2028	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1255736.24	0.01	FR001400N3I5	6.88	Jan 11, 2034	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1254432.8	0.01	KR103502G891	11.02	Sep 10, 2038	2.38
ING GROEP NV RegS	Corporates	Fixed Income	1254859.57	0.01	XS2624976077	2.49	May 23, 2029	4.5
BPCE SA RegS	Corporates	Fixed Income	1254386.04	0.01	FR0011855287	3.23	Apr 16, 2029	5.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1253798.0	0.01	AU3SG0003189	7.69	Oct 23, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1253703.76	0.01	XS3015760567	8.17	Mar 06, 2035	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1253407.67	0.01	CA013051ED53	15.77	Jun 01, 2050	3.1
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1251818.16	0.01	XS2722858532	2.97	Nov 22, 2028	3.3
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1251038.1	0.01	XS2843279261	3.43	Jun 18, 2029	4.5
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1250112.19	0.01	XS1872365256	4.18	Sep 20, 2030	5.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1248916.98	0.01	XS2300292963	3.22	Jan 15, 2029	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1249536.3	0.01	IDG000019803	8.02	Jul 15, 2037	6.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1248098.32	0.01	JP1300451EC6	16.07	Dec 20, 2044	1.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1246741.81	0.01	XS2463702907	3.44	Mar 30, 2029	1.0
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1246019.59	0.01	FI4000562095	3.1	Jan 15, 2029	3.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1245774.69	0.01	XS2763029571	4.03	Feb 13, 2030	3.63
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1243430.7	0.01	XS2719102746	2.96	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1242142.3	0.01	DE000LB2ZV93	2.37	Feb 28, 2028	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1242787.5	0.01	IT0005641029	2.62	Jun 15, 2028	2.65
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1242965.64	0.01	NZGOVDT551C8	15.62	May 15, 2051	2.75
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1241664.13	0.01	XS2769667234	7.33	May 21, 2034	3.98
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1240211.17	0.01	XS2306986782	2.43	Mar 01, 2028	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1239927.6	0.01	FR001400U1Q3	3.74	Nov 13, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1239158.87	0.01	FR0013422011	3.57	May 28, 2029	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1239248.22	0.01	XS1508585772	7.04	Jan 12, 2033	0.63
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1238610.64	0.01	XS2922125344	5.34	Oct 21, 2031	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1238708.94	0.01	EU000A1Z99P9	6.0	Oct 15, 2031	0.01
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1237166.53	0.01	AT0000A32HA3	1.32	Feb 01, 2027	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1236707.2	0.01	XS2500674887	6.35	Jul 13, 2032	1.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	1237536.4	0.01	XS2117454871	8.84	Feb 14, 2035	0.88
ACEA SPA MTN RegS	Government Related	Fixed Income	1235768.01	0.01	XS2001278899	2.58	May 23, 2028	1.75
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1233816.95	0.01	XS2382953789	3.91	Sep 08, 2029	0.45
SFIL SA MTN RegS	Government Related	Fixed Income	1233953.36	0.01	FR001400HMX1	4.69	Nov 25, 2030	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	1233957.89	0.01	DE000BHY0SB0	6.2	May 10, 2032	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1233615.68	0.01	NZGOVDT528C6	2.61	May 15, 2028	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1232487.45	0.01	XS2148370211	2.39	Mar 31, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1232964.81	0.01	CND10005YJN2	3.96	Dec 15, 2029	2.79
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1231568.33	0.01	XS2262211076	4.02	Dec 02, 2029	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1232048.79	0.01	XS2321427408	4.36	Mar 22, 2031	0.69
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1231437.04	0.01	AT0000383864	1.75	Jul 15, 2027	6.25
CEZ AS MTN RegS	Government Related	Fixed Income	1230094.13	0.01	XS2084418339	1.19	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1230528.78	0.01	FR0013476090	1.3	Jan 15, 2027	1.13
DANONE SA MTN RegS	Corporates	Fixed Income	1230727.39	0.01	FR001400PU35	4.15	May 03, 2030	3.48
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1230865.66	0.01	CH0575017089	7.13	Nov 19, 2032	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1230947.52	0.01	MYBGO1600036	0.99	Sep 30, 2026	4.07
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1228883.68	0.01	XS2971937672	10.18	Mar 22, 2040	4.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1227725.91	0.01	EU000A1Z99R5	2.38	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1228472.13	0.01	XS2820454606	3.06	Jan 21, 2029	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1227726.03	0.01	AU3SG0001910	3.6	Jul 24, 2029	2.75
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1227100.96	0.01	FR0013524410	9.56	Jul 16, 2035	0.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1225713.45	0.01	XS2813159436	4.29	May 03, 2030	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1226066.3	0.01	HU0000403340	1.2	Dec 22, 2026	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1224700.2	0.01	SK4120010430	1.32	Jan 21, 2027	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1224895.23	0.01	FR0014001GA9	2.68	Jun 12, 2029	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1224748.79	0.01	CA13509PJP95	6.56	Jun 15, 2033	4.15
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1224206.57	0.01	DE000LFA2295	1.98	Oct 15, 2027	2.7
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1223481.28	0.01	XS2673978644	4.59	Aug 30, 2030	3.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1222880.52	0.01	XS2577382059	2.23	Jan 19, 2028	2.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1222949.92	0.01	XS2535309798	7.56	Oct 15, 2034	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1221810.69	0.01	XS2615680399	4.52	Jul 29, 2030	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1220066.81	0.01	XS2800676525	3.36	Apr 11, 2029	3.0
NRW BANK RegS	Government Related	Fixed Income	1220761.8	0.01	DE000NWB0AU2	4.37	May 31, 2030	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1219017.48	0.01	XS2421006201	1.22	Dec 14, 2026	0.43
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1219486.71	0.01	XS1560853670	3.23	Feb 07, 2029	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1218775.61	0.01	FR001400SVD1	2.25	Jan 26, 2029	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1217134.92	0.01	FR001400QHS2	4.38	Jun 06, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1216139.49	0.01	XS2225428809	4.92	Sep 09, 2030	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1215694.83	0.01	AU3SG0002959	6.82	Feb 02, 2034	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1216045.11	0.01	CA11070TAG37	15.41	Jun 18, 2048	2.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1214416.83	0.01	XS2432567555	1.34	Jan 18, 2028	0.38
S-BANK LTD RegS	Covered	Fixed Income	1214455.95	0.01	FI4000570841	4.25	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1215264.59	0.01	DE000CZ439P6	4.87	Jan 09, 2031	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1215046.04	0.01	FR001400WVN2	5.71	Jan 27, 2032	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1213443.05	0.01	FR001400WL86	4.36	Jul 15, 2031	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1213056.47	0.01	XS2787169536	1.46	Mar 19, 2027	2.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1212197.96	0.01	FR001400N7G0	3.25	Feb 25, 2029	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1212295.0	0.01	XS3066719959	5.94	May 28, 2032	3.57
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1212784.22	0.01	IT0005631491	7.24	Feb 15, 2034	3.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1212850.69	0.01	XS3045471037	9.3	Apr 09, 2037	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1211428.03	0.01	DE000SHFM949	3.57	Jun 25, 2029	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1210829.2	0.01	DE000A14JZ38	3.47	May 16, 2029	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1210906.59	0.01	XS2909760063	3.76	Oct 03, 2029	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1210084.83	0.01	XS2913069428	4.66	Oct 17, 2030	2.63
NOVO BANCO SA RegS	Covered	Fixed Income	1209476.16	0.01	PTNOBOOM0008	4.08	Feb 04, 2030	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1207910.13	0.01	XS2891742731	3.69	Sep 03, 2030	3.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1208469.11	0.01	XS3033154629	4.21	Mar 25, 2030	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1208231.57	0.01	XS2928133334	4.62	Oct 28, 2030	2.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1207125.82	0.01	XS1130139667	1.08	Oct 29, 2026	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1206884.39	0.01	FR001400SIM9	3.63	Sep 11, 2029	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1207371.5	0.01	DE000A351PH0	4.93	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1206176.69	0.01	DE000LB4W647	4.13	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1206089.49	0.01	DE000A351PJ6	7.37	Feb 15, 2034	2.88
MORGAN STANLEY	Corporates	Fixed Income	1204632.23	0.01	XS2595028536	2.3	Mar 02, 2029	4.66
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1204301.87	0.01	XS3035906844	3.79	Sep 27, 2029	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1203935.9	0.01	ES00001010M4	7.42	Apr 30, 2034	3.46
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1202862.2	0.01	XS2101558307	1.29	Jan 15, 2032	2.73
BREMEN (STATE OF)	Government Related	Fixed Income	1202109.56	0.01	DE000A30V4C6	1.48	Mar 25, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1201276.23	0.01	XS2015227494	3.71	Jun 20, 2029	0.13
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1201855.59	0.01	XS2830098666	3.75	Aug 30, 2029	2.88
TSB BANK PLC RegS	Covered	Fixed Income	1202028.42	0.01	XS3000970494	4.12	Feb 18, 2030	2.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1200947.27	0.01	FR001400I822	6.74	May 25, 2033	3.38
COCA-COLA CO	Corporates	Fixed Income	1200865.45	0.01	XS1197833137	8.58	Mar 09, 2035	1.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1199797.09	0.01	XS3045515262	2.46	Apr 07, 2028	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1199239.5	0.01	XS1632897929	3.63	Jun 26, 2029	1.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1198708.13	0.01	DE000NLB2TD7	2.29	Jan 18, 2028	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1198727.71	0.01	CA74814ZEK53	12.33	Dec 01, 2043	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1196873.27	0.01	XS2621007660	6.48	May 12, 2033	4.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1195664.25	0.01	XS2911193956	7.79	Oct 02, 2034	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1194668.43	0.01	PTOTEYOE0031	6.4	Jul 16, 2032	1.65
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1194476.99	0.01	XS1960678255	1.44	Mar 07, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1193444.72	0.01	FI4000369467	3.93	Sep 15, 2029	0.5
DZ HYP AG RegS	Covered	Fixed Income	1193453.48	0.01	DE000A3E5UU2	5.1	Nov 15, 2030	0.01
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1194169.65	0.01	XS0638843085	4.22	Sep 30, 2030	5.63
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1194229.35	0.01	DE000A161RX6	4.99	Feb 28, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1193311.4	0.01	FR001400YM26	10.94	Apr 03, 2040	3.88
CCF SFH SA RegS	Covered	Fixed Income	1191960.34	0.01	FR001400ZEJ9	5.19	May 07, 2031	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1191545.57	0.01	CA68333ZBP14	8.26	Dec 02, 2035	3.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1190984.35	0.01	FR0013431137	3.73	Jun 29, 2029	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1190551.24	0.01	XS3067881832	4.36	May 14, 2030	2.59
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1190474.95	0.01	ES0001352642	6.0	Apr 30, 2032	2.87
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1189877.44	0.01	XS0357124618	2.28	Apr 10, 2028	7.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1189493.18	0.01	XS2939329996	5.3	Nov 14, 2036	4.27
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1188440.52	0.01	FR0013368602	2.87	Sep 27, 2028	2.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1187397.9	0.01	GR0118019679	0.84	Jul 23, 2026	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1187636.34	0.01	FR001400ZR04	9.56	May 22, 2037	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1185973.93	0.01	IT0005585051	7.12	Mar 05, 2034	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1185455.85	0.01	XS3090124960	4.44	Jun 11, 2030	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1184559.9	0.01	FR0014010J41	4.68	Sep 30, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1183550.67	0.01	JP1300751N79	20.67	Jun 20, 2052	1.3
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1182980.91	0.01	XS3081339072	11.35	May 29, 2040	3.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1182709.93	0.01	JP1300401D91	14.83	Sep 20, 2043	1.8
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1182300.84	0.01	XS1586555945	1.5	Mar 30, 2027	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1181545.55	0.01	XS2744491874	7.34	Jan 10, 2034	2.63
SELP FINANCE SARL RegS	Corporates	Fixed Income	1180971.14	0.01	XS2015240083	1.23	Dec 20, 2026	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1181214.63	0.01	CA44889ZFP68	6.13	Sep 01, 2032	3.55
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1180001.23	0.01	DE000A4DE2R2	8.17	Feb 19, 2035	2.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1177958.06	0.01	XS0132424614	4.97	Jul 18, 2031	5.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1178293.08	0.01	XS0159898153	6.12	Apr 29, 2033	5.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1177353.01	0.01	KR103502G990	12.64	Sep 10, 2039	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1177219.1	0.01	TH0623035C07	0.23	Dec 12, 2025	3.85
APRR SA MTN RegS	Corporates	Fixed Income	1176666.39	0.01	FR0013506516	1.3	Jan 14, 2027	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1176167.84	0.01	XS2176560444	7.18	May 18, 2033	1.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1176199.35	0.01	IL0010994569	1.04	Oct 30, 2026	6.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1176648.67	0.01	JP1300791P79	21.48	Jun 20, 2053	1.2
AAREAL BANK AG RegS	Covered	Fixed Income	1175213.4	0.01	DE000AAR0314	4.31	Feb 01, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1173609.22	0.01	EU000A1G0D88	1.06	Oct 16, 2026	0.63
KFW MTN RegS	Government Related	Fixed Income	1174309.42	0.01	DE000A2TSTR0	12.66	Jul 04, 2039	0.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1173182.87	0.01	XS1605365193	1.6	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1173029.81	0.01	XS2487057106	1.67	May 31, 2027	1.38
FEDEX CORP	Corporates	Fixed Income	1173249.03	0.01	XS1319820541	1.28	Jan 11, 2027	1.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1171090.73	0.01	TH0623036C06	1.23	Dec 17, 2026	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1170024.68	0.01	ROO7A2H5YIN8	5.04	Feb 25, 2032	6.7
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1169610.16	0.01	XS2364425863	1.77	Jul 16, 2028	1.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1168256.0	0.01	DE000NRW0PN7	7.96	Sep 05, 2034	2.7
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1168890.28	0.01	XS3009452528	2.26	Feb 25, 2029	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1167002.81	0.01	XS1551045039	1.32	Jan 18, 2027	0.63
ORSTED A/S RegS	Government Related	Fixed Income	1166896.27	0.01	XS2531570039	7.15	Sep 13, 2034	5.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	1166462.0	0.01	DE000HV2AS10	6.2	Jan 15, 2032	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1166071.14	0.01	IT0001278511	3.68	Nov 01, 2029	5.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1165665.59	0.01	AU0000XVGHI4	2.89	Oct 20, 2028	3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1165701.43	0.01	XS1810963659	4.37	May 02, 2030	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1164875.07	0.01	IT0005441883	22.94	Mar 01, 2072	2.15
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1164219.22	0.01	FR0013479276	1.34	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1164345.46	0.01	FR0013256369	1.66	May 25, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1162569.08	0.01	MYBMX1800049	9.53	Jun 08, 2038	4.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1163054.85	0.01	MYBGY2100027	11.38	Sep 30, 2041	4.42
BPCE SA MTN RegS	Corporates	Fixed Income	1162937.56	0.01	FR001400F083	6.17	Jan 13, 2033	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1161573.1	0.01	KR103502G594	8.7	Sep 10, 2035	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1161608.76	0.01	XS2393080077	3.0	Oct 04, 2028	0.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1159739.6	0.01	CA74814ZFD02	2.82	Sep 01, 2028	2.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1158330.53	0.01	DK0030512421	3.06	Jan 19, 2029	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1157018.31	0.01	XS1936139770	3.15	Dec 18, 2028	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1157289.77	0.01	DE000NRW0NX1	17.64	Jan 15, 2053	2.9
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1156568.64	0.01	XS2356040357	3.26	Jan 18, 2029	0.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1156135.05	0.01	CAC75089AB59	6.52	Jun 01, 2033	4.15
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1156197.57	0.01	BE0390193598	9.68	Jun 22, 2037	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1155373.61	0.01	DE000A3KY342	1.17	Nov 22, 2026	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1155012.94	0.01	XS2197945251	4.74	Jul 02, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1155558.48	0.01	AU3SG0003064	8.73	Jul 21, 2037	5.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1155733.14	0.01	SE0013361284	3.75	Oct 26, 2029	3.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1154981.34	0.01	IT0005580102	3.05	Apr 16, 2034	5.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1155645.75	0.01	XS2635647154	2.46	Jun 13, 2028	3.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1154137.69	0.01	FR001400CH94	6.29	Sep 02, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1154615.24	0.01	JP1201121975	3.6	Jun 20, 2029	2.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1154691.15	0.01	DE000A4EB2X2	2.87	Sep 05, 2028	2.5
BANK OF MONTREAL RegS	Covered	Fixed Income	1153501.34	0.01	XS2430951744	1.34	Jan 26, 2027	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1152688.33	0.01	XS2171874519	1.63	May 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1153346.9	0.01	XS2346253730	1.66	May 26, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1151497.31	0.01	DE000NRW0L85	1.52	Mar 31, 2027	0.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1152137.14	0.01	FR001400OFI2	3.57	Oct 22, 2029	5.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1150537.67	0.01	FR0013173432	2.6	May 19, 2028	1.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1149210.45	0.01	XS1793273092	2.45	Mar 20, 2028	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	1149744.57	0.01	FR001400G6Y4	3.15	Mar 02, 2030	4.63
AMPRION GMBH RegS	Corporates	Fixed Income	1149920.24	0.01	DE000A30VPM1	5.88	Sep 22, 2032	3.97
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1147985.87	0.01	XS0387079907	2.75	Sep 11, 2028	6.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1146600.35	0.01	CH0383104335	2.04	Oct 04, 2027	0.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1145263.3	0.01	XS2716710756	6.56	May 22, 2033	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1143716.92	0.01	DE000NRW0KZ2	10.92	Feb 22, 2038	1.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1142389.85	0.01	DE000A2LQ587	3.02	Oct 25, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1141517.59	0.01	CA013051ES23	15.85	Dec 01, 2054	4.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1141583.74	0.01	AT0000A308C5	0.82	Jul 15, 2026	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1139058.41	0.01	PTOTEZOE0014	10.24	Jun 18, 2038	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1136331.1	0.01	XS2837803928	3.37	Jun 11, 2029	5.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1136817.12	0.01	XS3075491152	2.58	May 20, 2028	2.63
KERING SA MTN RegS	Corporates	Fixed Income	1133486.99	0.01	FR0013512407	2.61	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1132885.07	0.01	FR0014008MT2	3.34	Feb 24, 2029	1.13
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1131017.73	0.01	JP1300211610	9.1	Dec 20, 2035	2.3
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1130454.81	0.01	XS2350031048	1.19	Dec 08, 2027	1.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1131446.28	0.01	XS2549543499	7.27	Oct 28, 2034	4.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1129541.74	0.01	CH0576402181	2.08	Nov 05, 2028	0.25
BPCE SA RegS	Corporates	Fixed Income	1129953.71	0.01	FR0014001G37	5.22	Jan 14, 2031	0.25
VONOVIA SE RegS	Corporates	Fixed Income	1129451.18	0.01	DE000A3MQS72	5.93	Mar 25, 2032	2.38
DZ HYP AG RegS	Covered	Fixed Income	1129179.46	0.01	DE000A289PH2	3.08	Oct 27, 2028	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1129084.76	0.01	AU3SG0002751	9.18	May 24, 2038	4.75
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1128536.21	0.01	XS3105239928	3.16	Jan 03, 2029	2.43
MORGAN STANLEY MTN	Corporates	Fixed Income	1127210.98	0.01	XS2927570858	6.95	Oct 24, 2035	5.21
BPCE SA MTN RegS	Corporates	Fixed Income	1127970.64	0.01	FR001400N4L7	3.07	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1127133.81	0.01	XS2747776487	3.09	Jan 17, 2029	3.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1126557.95	0.01	XS2421186268	2.22	Dec 15, 2027	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1126392.76	0.01	CA013051EG84	4.42	Jun 01, 2030	2.05
BARCLAYS PLC RegS	Corporates	Fixed Income	1126724.37	0.01	XS3034598394	5.62	Mar 26, 2037	4.62
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1122893.42	0.01	XS1207005023	4.31	Mar 26, 2030	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1123747.16	0.01	CA013051EW35	7.94	Jun 01, 2035	3.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1121146.39	0.01	XS2432519317	2.19	Jan 17, 2029	2.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1120108.87	0.01	XS2357417257	2.72	Jun 24, 2029	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1120157.27	0.01	FR0013088432	5.04	Jan 13, 2031	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1119666.36	0.01	TH0623A3B608	5.21	Jun 20, 2031	3.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1120067.91	0.01	PTOTEUOE0019	1.52	Apr 14, 2027	4.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1119651.78	0.01	XS2461234622	3.36	Mar 23, 2030	1.96
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1118435.29	0.01	DE000BLB6JT9	1.98	Oct 19, 2027	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1114068.79	0.01	XS2462606489	3.87	Sep 01, 2029	0.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1114199.48	0.01	XS2466404329	2.57	Jun 08, 2028	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1113591.78	0.01	XS2373642102	2.83	Aug 09, 2029	0.58
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1113034.98	0.01	XS2020670852	5.56	Jul 02, 2031	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1113164.31	0.01	CA1107098Y17	11.7	Jun 18, 2042	4.3
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1111636.69	0.01	EU000A1Z99A1	16.43	Nov 02, 2046	1.8
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1112289.0	0.01	FR001400EZL5	4.81	Jan 10, 2031	3.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1111268.9	0.01	XS2385791046	2.92	Sep 13, 2029	0.6
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1109797.42	0.01	XS2381671671	2.92	Sep 01, 2028	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1110193.9	0.01	CA448814JC89	20.44	Feb 15, 2060	2.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1109985.05	0.01	FR001400YAD3	4.08	Mar 18, 2035	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1109754.23	0.01	IT0005631921	5.44	Jan 16, 2033	3.8
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1108808.36	0.01	XS2827708145	12.98	May 29, 2044	3.88
NOK CASH	Cash and/or Derivatives	Cash	1106103.93	0.01	nan	0.0	nan	0.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1105192.55	0.01	FR001400FDG9	7.05	Jan 25, 2035	5.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1106055.81	0.01	XS2722190795	12.65	Nov 23, 2043	4.0
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1106016.0	0.01	XS2925845393	3.09	Jan 25, 2029	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1104579.74	0.01	NO0012837642	6.98	Aug 15, 2033	3.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	1104633.59	0.01	XS2590621368	6.27	Mar 15, 2033	4.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1103689.57	0.01	XS2389315768	3.0	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1103702.86	0.01	DE000A289K30	3.02	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1103362.19	0.01	AT0000A2HLC4	36.5	Jun 30, 2120	0.85
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1103380.49	0.01	XS2803424329	5.03	Apr 16, 2031	3.56
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1102878.88	0.01	XS1457608286	2.97	Oct 26, 2028	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1102018.7	0.01	AT0000A1XML2	26.52	Sep 20, 2117	2.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1102641.86	0.01	XS2592234749	2.51	May 04, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1102343.49	0.01	FR001400FIG8	4.05	Jan 31, 2030	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1100945.92	0.01	AT0000A2CQD2	4.38	Feb 20, 2030	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1099511.23	0.01	FR001400T9Q9	5.39	Oct 17, 2031	3.25
BASF SE MTN RegS	Corporates	Fixed Income	1099617.61	0.01	XS1718418103	2.11	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1096734.85	0.01	FR0014008E81	4.08	Nov 25, 2029	0.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	1096509.73	0.01	CA563469VG75	8.01	Jun 02, 2035	3.7
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1096319.35	0.01	DE000NLB4Y34	4.87	Jan 13, 2031	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1096498.11	0.01	XS3009012470	5.62	Feb 25, 2037	4.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1095853.55	0.01	FR0013404571	5.15	Feb 21, 2031	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1095683.62	0.01	XS2950722616	3.84	Nov 29, 2030	3.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1094614.91	0.01	JP1300721MA9	22.13	Sep 20, 2051	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1093045.38	0.01	CA13509PFX65	1.69	Jun 15, 2027	2.35
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1092512.52	0.01	IT0005570988	3.11	Feb 14, 2030	4.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1092581.78	0.01	FR001400WYO4	12.31	May 25, 2042	3.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1090988.2	0.01	CA68333ZBM82	4.6	Sep 08, 2030	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1090728.12	0.01	CA13509PKB80	8.03	Mar 15, 2035	3.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1091509.62	0.01	XS2287879733	15.4	May 15, 2041	0.01
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1090172.85	0.01	CA110709GK29	4.45	Jun 18, 2030	2.2
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1089383.09	0.01	XS0452187320	9.94	Sep 14, 2040	5.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1088407.5	0.01	BE6365319829	4.33	May 28, 2030	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1087467.23	0.01	XS2536817484	7.25	Sep 23, 2034	4.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1087444.47	0.01	XS2922764191	10.5	Oct 22, 2039	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1085159.41	0.01	DE000A30V398	5.37	Jul 18, 2031	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1085872.37	0.01	XS2802191937	7.49	Apr 12, 2034	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1084858.79	0.01	CA12593CAY71	7.18	Jun 02, 2034	4.3
ENI SPA PNC9 RegS	Corporates	Fixed Income	1082969.16	0.01	XS2242931603	3.49	Dec 31, 2079	3.38
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1080137.99	0.01	XS1030900325	6.74	Feb 17, 2034	4.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1079982.28	0.01	XS3002420902	7.88	Feb 28, 2035	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1079383.79	0.01	XS2994509706	5.66	Feb 11, 2032	3.13
ING DIBA AG RegS	Covered	Fixed Income	1077837.04	0.01	DE000A2YNWE3	3.78	Sep 09, 2029	2.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1077199.29	0.01	FR0013507647	4.47	Apr 17, 2030	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1076876.71	0.01	FR001400N5C3	7.23	Jan 12, 2034	3.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1076415.87	0.01	XS1803247557	1.05	Oct 12, 2026	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1075614.63	0.01	IDG000018201	7.54	Jun 15, 2036	6.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1076013.88	0.01	XS0625276257	9.93	May 13, 2043	5.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1075307.34	0.01	DE000A30V612	7.63	May 23, 2034	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1074360.52	0.01	XS2433363509	6.21	Jan 20, 2032	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1073395.84	0.01	CND10006BBY2	4.28	Apr 17, 2030	2.92
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1073730.72	0.01	FR001400XFK9	4.27	May 17, 2035	3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1072323.51	0.01	FR001400WO83	6.95	Jul 20, 2033	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1071606.74	0.01	CA68323AAY07	12.6	Jun 02, 2043	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1071469.97	0.01	SE0011062892	2.87	Sep 01, 2028	2.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1070712.66	0.01	XS2894895684	6.18	Sep 04, 2032	3.38
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1069866.06	0.01	DE000BHY0H34	4.28	Jan 18, 2030	0.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	1070657.18	0.01	DE000A19B8E2	1.33	Jan 25, 2027	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1068811.78	0.01	EU000A1G0DJ1	17.66	May 31, 2047	1.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1069511.16	0.01	XS2346516250	0.92	Nov 28, 2031	2.11
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1068650.41	0.01	XS3067311145	4.35	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1067646.93	0.01	EU000A1Z99Q7	1.74	Jun 23, 2027	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1067079.98	0.01	XS3175946071	8.75	Mar 10, 2036	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1064326.56	0.01	FI4000566294	18.49	Apr 15, 2055	2.95
LA POSTE SA MTN RegS	Government Related	Fixed Income	1063116.4	0.01	FR0013508694	6.22	Apr 21, 2032	1.38
CZECH REPUBLIC	Treasury	Fixed Income	1063034.22	0.01	CZ0001004477	4.47	May 15, 2030	0.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1062628.46	0.01	AU0000079402	7.92	Jul 20, 2034	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1062200.77	0.01	FR001400D6O8	7.15	Oct 12, 2034	4.75
A2A SPA MTN RegS	Government Related	Fixed Income	1060918.83	0.01	XS2026150313	3.72	Jul 16, 2029	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1060493.51	0.01	FR001400P3D4	1.72	Oct 04, 2027	3.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1057805.77	0.01	FR0013231768	1.3	Jan 15, 2027	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1056752.5	0.01	XS2353010593	4.44	Mar 14, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1055466.15	0.01	XS1403264291	2.55	May 03, 2028	1.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1054792.13	0.01	XS1903442744	7.26	Nov 05, 2033	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1053858.97	0.01	XS2167007918	3.44	May 04, 2030	1.74
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1052101.06	0.01	SE0015193313	18.54	Nov 24, 2045	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1051305.91	0.01	XS2385790667	2.95	Sep 14, 2028	0.25
KFW MTN	Government Related	Fixed Income	1049234.81	0.01	DE000A2DAR65	1.41	Feb 22, 2027	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1049685.13	0.01	XS1948611840	3.26	Feb 06, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1047818.43	0.01	SGXF29838152	12.54	Jul 01, 2040	2.25
KFW MTN RegS	Government Related	Fixed Income	1047475.9	0.01	DE000A30VM78	3.97	Dec 28, 2029	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	1044491.42	0.01	XS2777442281	12.57	Mar 01, 2044	4.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1043245.8	0.01	NL0015436072	4.75	Jul 08, 2030	0.01
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1043928.96	0.01	GR0138018842	16.52	Jun 15, 2054	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1043880.98	0.01	XS2937308067	7.07	Mar 19, 2034	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1042515.89	0.01	XS2359292955	5.72	Jun 30, 2031	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1042287.13	0.01	EU000A1Z99T1	3.71	Sep 18, 2029	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	1042064.87	0.01	FR0014007LL3	1.31	Jan 14, 2028	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1041743.2	0.01	CA13509PHZ95	5.75	Dec 15, 2031	2.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1040927.15	0.01	CND10000H1F6	1.46	Mar 20, 2027	4.11
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1041463.09	0.01	XS3032035837	4.17	Mar 24, 2030	3.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1041105.69	0.01	DE000A2G9HD6	1.76	Jun 30, 2027	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1040456.12	0.01	DE000A4EB2Y0	5.47	Sep 05, 2031	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1039397.74	0.01	BE0000343526	19.91	Jun 22, 2057	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1038712.23	0.01	XS2754067242	5.71	May 25, 2032	4.49
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1038095.62	0.01	XS2592017300	3.63	Dec 12, 2030	6.13
ABBVIE INC	Corporates	Fixed Income	1038440.03	0.01	XS2055646918	2.12	Nov 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	1036901.85	0.01	FR0014003RH7	5.13	Dec 03, 2030	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1037158.1	0.01	PL0000116760	3.51	Jul 25, 2029	4.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1036808.77	0.01	BE6351290216	8.59	Apr 24, 2036	3.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1035944.27	0.01	XS2667626233	2.6	Aug 23, 2029	7.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1034315.44	0.01	IE00BMD03L28	6.89	Oct 18, 2032	0.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1033110.2	0.01	XS0740808802	9.14	Jun 08, 2037	3.88
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1033526.59	0.01	XS2307768734	1.65	May 20, 2027	0.6
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1032577.12	0.01	DE000CZ40MQ5	2.53	Apr 18, 2028	0.88
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1032529.94	0.01	FI4000586284	14.17	Apr 15, 2045	3.2
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1031496.09	0.01	FR0013264421	2.79	Jul 29, 2028	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1031917.9	0.01	XS1955187858	5.2	Feb 28, 2031	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1030292.87	0.01	AU3SG0001563	1.99	Oct 21, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1030698.55	0.01	XS1864034365	8.32	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	1030855.6	0.01	FR00140005L7	2.71	Dec 31, 2079	1.75
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1027851.52	0.01	JP1300621K47	21.15	Mar 20, 2049	0.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1028250.38	0.01	XS2525226622	1.86	Aug 25, 2028	3.53
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1026387.27	0.01	XS1979490239	3.43	Apr 10, 2029	1.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1025060.94	0.01	XS3060660563	8.67	Jun 15, 2036	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1024452.52	0.01	XS2317069685	2.45	Mar 16, 2028	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1023990.43	0.01	XS0468426266	6.83	Nov 24, 2034	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1023191.41	0.01	XS2679922828	10.5	Sep 13, 2038	3.45
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1024136.1	0.01	XS1943561883	3.27	Jan 30, 2029	1.0
VISA INC	Corporates	Fixed Income	1023121.63	0.01	XS3063724754	9.45	May 15, 2037	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1022687.93	0.01	XS1936100483	3.21	Jan 16, 2029	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1018088.77	0.01	DE000A2YNZW8	1.13	Nov 08, 2026	0.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1015068.95	0.01	SE0016102115	29.01	Jun 23, 2071	1.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1014121.4	0.01	XS2987793150	4.01	Jan 30, 2030	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1013450.62	0.01	XS2102932055	2.79	Jul 16, 2028	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1012230.31	0.01	XS2726911931	4.66	Nov 29, 2030	3.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1011395.76	0.01	SK4120012691	10.03	Mar 09, 2037	1.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1011453.43	0.01	XS2431006233	3.1	Dec 13, 2028	1.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	1011151.23	0.01	XS1900101046	4.84	Nov 05, 2030	1.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1010676.47	0.01	XS0627336323	5.43	Apr 16, 2032	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1008999.72	0.01	CA68333ZAN74	4.95	Dec 02, 2030	1.35
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1009726.36	0.01	XS2170609072	8.6	May 12, 2035	1.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1009077.68	0.01	XS2843736344	5.28	Jun 18, 2031	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1008637.09	0.01	FR0014001S17	5.62	May 25, 2031	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1008706.14	0.01	XS2745719000	3.03	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1008527.65	0.01	BE0002766476	2.3	Jan 14, 2029	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1007306.19	0.01	EU000A3KNYG5	18.92	May 02, 2046	0.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1006781.79	0.01	NO0010757925	0.42	Feb 19, 2026	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1005671.67	0.01	CZ0001006076	4.12	Nov 29, 2029	0.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1004367.69	0.01	XS2647979181	6.97	Jul 15, 2033	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	1004292.34	0.01	FR0010680041	2.71	Oct 30, 2028	7.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1002355.85	0.01	FR001400LPZ1	1.91	Sep 27, 2027	3.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1001752.09	0.01	XS2904554990	5.28	Oct 17, 2031	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1000054.69	0.01	CA135087N670	3.96	Dec 01, 2029	2.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1000745.7	0.01	XS2606297864	2.41	Apr 05, 2028	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1000287.23	0.01	BE6301510028	1.32	Jan 22, 2027	1.15
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	1000690.53	0.01	BE0390122852	13.89	Jun 22, 2045	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	999221.4	0.01	XS2572496623	2.67	Jul 11, 2028	4.25
IREN SPA MTN RegS	Corporates	Fixed Income	999820.97	0.01	XS1704789590	2.03	Oct 24, 2027	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	999674.96	0.01	XS2292487076	4.78	Jul 28, 2030	0.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	998261.56	0.01	XS2350744434	14.18	Jun 14, 2041	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	997935.03	0.01	ROINPAL298G4	4.32	Oct 24, 2030	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	997824.24	0.01	XS0994433836	2.75	Nov 20, 2028	4.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	998034.14	0.01	XS2644756608	2.66	Jul 05, 2028	4.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	998121.15	0.01	DE000A3829D0	3.25	Apr 04, 2030	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	998310.92	0.01	XS1493328477	2.91	Sep 19, 2028	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	997709.8	0.01	AU3SG0001993	5.52	Aug 21, 2031	1.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	997143.63	0.01	BE0002963446	3.72	Sep 12, 2029	4.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	996983.07	0.01	XS2411720233	3.14	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	997048.41	0.01	XS2307853098	3.34	Feb 26, 2030	0.78
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	995596.06	0.01	CH1266847149	2.57	Jun 08, 2029	4.16
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	995902.33	0.01	FR0014004KP3	2.81	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	995990.2	0.01	DE000A3H2W42	4.85	Aug 13, 2030	0.01
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	995033.71	0.01	NZGOVDT433C9	6.45	Apr 14, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	995343.76	0.01	SG7J60932174	1.42	Mar 01, 2027	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	995139.12	0.01	EU000A1G0DB8	14.68	Jul 29, 2044	2.35
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	995050.94	0.01	FR001400P1Y4	6.8	Oct 03, 2033	3.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	994935.85	0.01	LU1556942974	1.36	Feb 01, 2027	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	992499.26	0.01	NZGOVDT531C0	5.3	May 15, 2031	1.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	993083.08	0.01	FR001400MIG4	5.41	Dec 07, 2031	3.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	992269.74	0.01	DE000HV2ATM6	2.96	Sep 15, 2028	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	993087.75	0.01	XS1828037827	7.87	Jun 05, 2034	2.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	991292.33	0.01	XS3019321200	9.31	May 19, 2037	3.88
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	990363.33	0.01	XS2824758044	3.78	Oct 22, 2029	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	989294.37	0.01	PTBSPHOM0027	4.91	Feb 15, 2031	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	988304.15	0.01	FR0014001JT3	3.27	Jan 19, 2030	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	986682.31	0.01	EU000A28X702	9.54	Jun 10, 2035	0.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	984839.94	0.01	DE000MHB18J6	1.61	May 07, 2027	0.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	984363.85	0.01	AU3SG0002868	8.14	Jul 21, 2036	5.25
BPCE SFH MTN RegS	Covered	Fixed Income	984076.39	0.01	FR001400DGZ7	2.24	Jan 24, 2028	3.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	982787.19	0.01	DK0009924615	7.31	Nov 15, 2033	2.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	982469.62	0.01	XS2919101498	1.95	Oct 23, 2027	3.0
CTP NV MTN RegS	Corporates	Fixed Income	982655.96	0.01	XS2919892179	6.07	Nov 21, 2032	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	982158.17	0.01	MYBGO2000020	4.56	Oct 15, 2030	3.46
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	982075.75	0.01	FR001400OZH2	4.73	Nov 28, 2030	3.0
ING GROEP NV RegS	Corporates	Fixed Income	981934.07	0.01	XS2941482569	5.39	Nov 19, 2032	3.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	980836.56	0.01	BE0390128917	7.24	May 02, 2034	3.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	980193.71	0.01	XS3175947046	13.49	Sep 10, 2045	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	979332.93	0.01	CND10002KYS6	1.29	Jan 14, 2027	3.43
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	979806.43	0.01	FI4000348727	2.95	Sep 15, 2028	0.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	978073.13	0.01	XS2719137965	3.25	May 16, 2029	6.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	977977.0	0.01	FR001400WPS3	7.8	Jan 20, 2035	3.63
ASB BANK LTD MTN RegS	Corporates	Fixed Income	974173.44	0.01	XS2919279633	3.36	Apr 16, 2029	3.19
KOREA (REPUBLIC OF)	Treasury	Fixed Income	973110.32	0.01	KR103503GA90	29.63	Sep 10, 2070	1.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	972466.43	0.01	XS2630524713	2.59	Jun 01, 2028	3.13
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	972331.89	0.01	FR001400IVT8	5.54	Nov 25, 2031	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	971083.09	0.01	XS2813326605	8.95	May 06, 2036	3.2
NTT FINANCE CORP RegS	Corporates	Fixed Income	969854.8	0.01	XS3100081507	6.78	Jul 16, 2033	3.68
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	968803.07	0.01	CND100009CH9	8.58	Jan 12, 2036	3.88
OMV AG MTN RegS	Corporates	Fixed Income	968003.65	0.01	XS2886118079	5.36	Sep 04, 2031	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	968389.25	0.01	FR001400FXU8	6.55	Feb 23, 2033	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	967996.88	0.01	XS2028803984	1.82	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	968287.11	0.01	EU000A2SCAB4	2.91	Sep 05, 2028	0.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	967749.22	0.01	XS2489772991	1.69	Sep 15, 2032	4.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	967210.36	0.01	XS3045470492	6.59	Apr 09, 2033	3.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	967605.45	0.01	DE000LB2CQG8	1.81	Jul 16, 2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	966640.5	0.01	XS2765024414	7.36	Feb 14, 2034	2.9
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	966739.43	0.01	SK4120011420	5.04	Jan 21, 2031	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	965054.0	0.01	XS1753042743	17.97	Oct 16, 2048	1.5
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	965628.95	0.01	XS2757519017	7.26	Jan 31, 2034	3.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	963554.93	0.01	EU000A2SCAT6	4.33	May 07, 2030	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	962559.4	0.01	XS2243298069	4.61	Oct 14, 2030	2.92
KFW MTN	Government Related	Fixed Income	961361.46	0.01	AU3CB0317360	3.9	Jan 16, 2030	4.45
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	962249.23	0.01	XS2899382738	3.78	Sep 17, 2029	3.2
AAREAL BANK AG MTN RegS	Covered	Fixed Income	962242.56	0.01	DE000AAR0462	4.68	Oct 08, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	962021.63	0.01	DE000SHFM907	7.05	Aug 16, 2033	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	961411.75	0.01	EU000A1Z99H6	3.4	Mar 05, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	960674.97	0.01	JP1300601JA9	19.59	Sep 20, 2048	0.9
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	960765.26	0.01	XS1204154410	1.46	Mar 17, 2027	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	959098.86	0.01	XS2977903314	6.54	Jan 17, 2033	2.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	960100.26	0.01	FR0013399680	3.19	Feb 05, 2029	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	958859.39	0.01	HU0000403696	4.47	Aug 21, 2030	3.0
ORANO SA MTN RegS	Government Related	Fixed Income	958916.96	0.01	FR0013533031	2.29	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	958259.39	0.01	XS2117452156	2.38	Feb 14, 2028	0.25
NRW BANK RegS	Government Related	Fixed Income	957858.04	0.01	DE000NWB0AZ1	8.37	Jun 04, 2035	3.0
AUD CASH	Cash and/or Derivatives	Cash	955559.4	0.01	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	955349.73	0.01	CA135087S703	18.58	Dec 01, 2057	3.5
AT&T INC	Corporates	Fixed Income	954875.73	0.01	XS1629866432	9.19	Sep 04, 2036	3.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	954013.2	0.01	XS3109460959	9.45	Jul 07, 2037	3.88
HERA SPA MTN RegS	Government Related	Fixed Income	953537.52	0.01	XS2265990452	5.11	Dec 03, 2030	0.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	952982.0	0.01	XS3047279776	4.51	Jul 09, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	953177.21	0.01	DE000A2E4EE4	3.31	Feb 05, 2029	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	953187.82	0.01	DE000NRW0MY1	5.63	Jun 04, 2031	0.13
3I GROUP PLC RegS	Corporates	Fixed Income	952344.24	0.01	XS2626289222	3.25	Jun 14, 2029	4.88
ALPHABET INC	Corporates	Fixed Income	951511.12	0.01	XS3064425468	9.48	May 06, 2037	3.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	951416.29	0.01	DE000MHB31J9	6.47	Aug 25, 2032	1.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	951083.93	0.01	DE000WBP0BN3	6.15	Jun 25, 2032	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	949529.3	0.01	FR0014010A24	4.86	Dec 11, 2030	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	949827.49	0.01	XS1514051694	5.85	Nov 09, 2031	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	948308.59	0.01	XS2449910921	2.37	Mar 29, 2029	3.62
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	947331.05	0.01	XS2475513953	6.16	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	946892.04	0.01	XS2449505820	6.21	Mar 02, 2032	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	945871.22	0.01	CA13509PGL19	2.4	Mar 15, 2028	2.65
A2A SPA MTN RegS	Government Related	Fixed Income	946749.45	0.01	XS1701884204	2.0	Oct 19, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	946422.67	0.01	XS3166721913	6.52	Nov 15, 2032	2.63
TESCO PROPERTY RegS	Securitized	Fixed Income	946064.02	0.01	XS0512401976	6.54	Apr 13, 2040	5.74
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	945795.85	0.01	DE000SCB0039	6.21	May 05, 2032	1.63
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	945210.75	0.01	XS0113731433	3.97	Jun 15, 2030	7.63
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	945535.84	0.01	XS2560422581	5.96	Jan 29, 2034	5.26
BARCLAYS PLC RegS	Corporates	Fixed Income	945732.26	0.01	XS2815894154	7.01	May 08, 2035	4.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	945589.43	0.01	FI4000046545	13.23	Jul 04, 2042	2.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	943837.57	0.01	XS2387735470	10.29	Sep 17, 2036	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	943387.64	0.01	XS2268340010	3.19	Dec 07, 2028	0.0
EUROBANK SA RegS	Corporates	Fixed Income	942108.43	0.01	XS2724510792	2.83	Nov 28, 2029	5.88
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	941566.21	0.01	XS2901491261	5.69	Apr 19, 2032	4.0
STATNETT SF MTN RegS	Government Related	Fixed Income	941508.0	0.01	XS1706200463	4.42	Apr 26, 2030	1.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	941469.29	0.01	XS1877654126	4.77	Sep 12, 2030	1.5
KFW MTN RegS	Government Related	Fixed Income	937449.32	0.01	DE000A351MT2	2.86	Oct 10, 2028	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	937464.38	0.01	XS1146286205	5.61	Dec 01, 2031	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	936556.33	0.01	XS1463043973	1.35	Feb 02, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	936863.84	0.01	EU000A1G0EE0	4.03	Oct 17, 2029	0.05
MACIF RegS	Corporates	Fixed Income	936328.29	0.01	FR0014003XZ7	6.01	Jun 21, 2052	2.13
KFW MTN RegS	Government Related	Fixed Income	935240.84	0.01	DE000A2YNZ16	8.89	Sep 29, 2034	0.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	935723.22	0.01	XS0416848793	4.55	Mar 11, 2031	6.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	935417.35	0.01	XS2597991988	1.44	Mar 16, 2027	4.5
HOCHTIEF AG RegS	Corporates	Fixed Income	935810.19	0.01	DE000A3E5S00	3.53	Apr 26, 2029	0.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	933825.52	0.01	XS2063232727	1.04	Oct 08, 2027	0.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	932938.33	0.01	XS0422688019	8.88	Apr 15, 2039	6.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	933262.66	0.01	FR0013190188	0.83	Jul 21, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	931831.95	0.01	KR103502G693	9.94	Sep 10, 2036	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	932364.58	0.01	XS2619751576	2.51	May 09, 2028	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	931501.84	0.01	XS2063247915	1.04	Oct 04, 2026	0.3
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	931890.27	0.01	IT0005259988	1.72	Jun 16, 2027	1.13
VONOVIA SE RegS	Corporates	Fixed Income	932027.65	0.01	DE000A3MQS64	2.67	Jun 28, 2028	1.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	929303.26	0.01	XS1204140971	1.48	Mar 17, 2027	0.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	928382.88	0.01	XS2432530637	1.31	Jan 14, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	928216.87	0.01	AT0000A2GH08	1.63	May 13, 2027	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	928118.88	0.01	XS1361554584	10.18	Sep 15, 2036	1.13
SKY LTD MTN RegS	Corporates	Fixed Income	927600.06	0.01	XS0301676861	1.59	May 21, 2027	6.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	927173.71	0.01	XS2390837495	1.02	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	927424.25	0.01	XS2082333787	1.16	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	927970.33	0.01	FR0013403433	1.41	Feb 19, 2027	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	927513.38	0.01	ES0239140017	2.96	Oct 14, 2028	1.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	926093.66	0.01	SG31B7000002	2.51	May 01, 2028	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	926448.91	0.01	XS1968706108	3.37	Mar 25, 2029	2.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	926120.35	0.01	XS2307854062	5.4	Mar 02, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	925387.15	0.01	FR0013455540	1.42	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	925355.57	0.01	XS1878266326	2.89	Sep 19, 2028	1.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	923659.43	0.01	DE000LB2CRG6	1.4	Feb 18, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	923939.33	0.01	FR0013484458	1.41	Feb 19, 2028	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	923369.32	0.01	XS2260426288	1.14	Nov 19, 2026	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	923108.83	0.01	FI4000306758	8.04	Apr 15, 2034	1.13
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	922449.51	0.01	XS2035564629	1.6	Aug 05, 2079	1.63
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	919639.58	0.01	AU3SG0001878	2.96	Nov 15, 2028	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	919875.94	0.01	CL0002862937	8.6	Nov 01, 2037	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	918714.33	0.01	XS2689949399	2.68	Sep 18, 2028	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	918268.87	0.01	XS1529614726	5.51	Dec 05, 2031	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	918454.19	0.01	XS2406569579	9.18	Jun 16, 2035	0.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	917049.76	0.01	XS2436159847	1.59	Apr 26, 2027	0.13
ING BANK NV RegS	Covered	Fixed Income	917919.78	0.01	XS1805257265	2.51	Apr 11, 2028	0.88
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	916804.29	0.01	SE0020053767	3.03	Dec 20, 2028	3.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	916174.66	0.01	XS2436853035	1.83	Jul 27, 2027	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	915628.82	0.01	EU000A19XC51	7.09	Apr 04, 2033	1.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	913772.42	0.01	XS2898771774	10.88	Sep 12, 2044	6.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	913882.21	0.01	FR0013508710	2.5	Apr 17, 2029	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	914689.0	0.01	XS1769041192	4.7	Aug 14, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	912756.43	0.01	SGXF25686589	8.35	Mar 01, 2035	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	913068.3	0.01	DE000CZ45ZB8	3.96	Dec 20, 2029	2.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	912498.54	0.01	HU0000405550	5.74	Nov 24, 2032	4.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	910486.79	0.01	FR0013463668	2.17	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	911022.4	0.01	XS2102495673	4.28	Jan 16, 2030	0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	909625.74	0.01	CND100009RF1	15.01	Apr 25, 2046	3.52
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	907873.94	0.01	XS1443997819	2.77	Jul 12, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	906157.43	0.01	CA68333ZAL19	18.19	Dec 02, 2051	1.9
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	905281.61	0.01	XS1907317660	2.85	Nov 14, 2048	5.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	905018.42	0.01	XS1664644983	4.04	Jan 16, 2030	2.25
EDENRED RegS	Corporates	Fixed Income	903427.71	0.01	FR0013518537	3.62	Jun 18, 2029	1.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	902873.19	0.01	FR0013521630	4.92	Jun 30, 2051	2.5
AT&T INC	Corporates	Fixed Income	901736.68	0.01	XS1144088165	3.9	Dec 17, 2029	2.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	901019.14	0.01	IDG000010703	9.54	Feb 15, 2044	8.75
EUROBANK SA RegS	Corporates	Fixed Income	901173.38	0.01	XS2806452145	4.08	Apr 30, 2031	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	901505.1	0.01	XS1612977717	7.15	Apr 13, 2033	1.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	898875.62	0.01	XS2930571174	3.42	Apr 30, 2029	2.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	898692.54	0.01	XS2101357072	2.29	Jan 15, 2028	0.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	899183.76	0.01	FR0013482833	2.37	Feb 11, 2028	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	897548.38	0.01	MYBML1900018	0.8	Jul 15, 2026	3.91
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	896519.94	0.01	AU3SG0002348	4.9	Nov 20, 2030	1.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	896520.61	0.01	XS2898731471	5.2	Sep 16, 2032	5.29
ING GROEP NV RegS	Corporates	Fixed Income	897017.19	0.01	XS2305598216	2.16	Dec 07, 2028	1.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	894122.76	0.01	CH1211713180	0.95	Sep 30, 2027	7.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	894518.14	0.01	XS2536941656	4.01	Feb 21, 2030	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	894104.45	0.01	XS1503043694	3.93	Sep 14, 2029	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	891977.35	0.01	XS1107247725	16.13	Sep 15, 2045	1.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	892441.73	0.01	XS1761785077	3.72	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	891053.54	0.01	XS2348234936	2.61	Jun 02, 2029	1.67
PSP CAPITAL INC RegS	Government Related	Fixed Income	890623.39	0.01	XS3124429492	6.21	Jul 23, 2032	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	891482.29	0.01	XS2446844594	4.28	Feb 25, 2030	1.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	890083.57	0.01	AU3SG0001720	3.33	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	889929.36	0.01	MYBGZ1900051	14.61	Nov 15, 2049	4.64
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	890262.78	0.01	DE000A3H3GF4	3.05	Nov 01, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	889255.72	0.01	FR0014009O88	4.4	Apr 12, 2030	1.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	887996.13	0.01	CA89353ZCQ96	7.57	Feb 20, 2035	4.58
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	886366.34	0.01	AU3SG0002058	6.14	May 24, 2032	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	886646.44	0.01	SE0013883691	2.11	Dec 01, 2027	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	887047.52	0.01	FR00140057U9	2.9	Aug 31, 2033	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	884992.73	0.01	XS2597114284	4.73	Mar 10, 2032	4.79
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	885012.72	0.01	DE000MHB10J3	2.7	Jul 04, 2028	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	885385.6	0.01	XS1557095616	1.35	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	884157.7	0.01	XS2465984107	1.53	Apr 08, 2027	1.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	883011.48	0.01	BE0002925064	3.93	Mar 08, 2030	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	883230.38	0.01	XS3021378388	9.02	Jul 11, 2039	6.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	883662.01	0.01	XS2147133578	4.27	Mar 25, 2030	1.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	882307.83	0.01	JP14000117B7	16.54	Mar 20, 2048	2.4
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	882730.47	0.01	XS1811435251	1.54	Apr 25, 2028	1.66
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	881922.77	0.01	XS2521820048	1.84	Aug 19, 2027	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	880866.82	0.01	XS2676814499	4.54	Sep 06, 2030	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	879669.01	0.01	XS2289587789	7.43	Oct 25, 2033	1.45
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	879399.59	0.01	DE000BLB6JP7	6.2	Jun 28, 2032	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	878435.61	0.01	XS2190201983	5.46	Jun 17, 2031	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	879150.99	0.01	CL0002886803	6.8	Oct 01, 2034	5.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	878308.86	0.01	AU000XQLQAB5	2.68	Jul 21, 2028	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	877633.54	0.01	PEP01000C5D1	2.64	Aug 12, 2028	6.35
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	877413.58	0.01	SE0025137862	9.45	Oct 15, 2036	2.5
CONTINENTAL AG RegS	Corporates	Fixed Income	877574.7	0.01	XS2910509566	3.55	Oct 01, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	877556.84	0.01	XS2764264789	6.9	Feb 12, 2035	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	878011.9	0.01	XS1548533329	1.17	Nov 26, 2026	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	878052.68	0.01	XS1186684137	4.52	May 25, 2030	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	877878.16	0.01	XS2338991941	5.53	May 05, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	875287.35	0.01	XS2743029840	7.04	Jan 09, 2034	3.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	873939.02	0.01	XS2597696124	2.34	Mar 14, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	874838.52	0.01	EU000A1Z99B9	1.47	Mar 15, 2027	0.75
OERSTED A/S RegS	Government Related	Fixed Income	874153.87	0.01	XS1721760541	3.99	Nov 26, 2029	1.5
NETFLIX INC RegS	Corporates	Fixed Income	873261.03	0.01	XS1989380172	3.81	Nov 15, 2029	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	873766.1	0.01	XS2908644615	5.01	Sep 24, 2031	5.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	873187.93	0.01	XS2332592760	7.45	Apr 19, 2033	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	871452.74	0.01	CA110709GC03	13.32	Jun 18, 2044	3.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	870707.6	0.01	CA448814BQ57	18.49	Feb 15, 2065	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	871437.52	0.01	BE0002993740	3.11	Jan 22, 2029	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	870416.68	0.01	FR001400G5Z3	6.13	Sep 28, 2032	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	868447.56	0.01	BE0002966472	11.93	Sep 26, 2042	4.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	867441.51	0.01	XS1892117919	2.96	Oct 16, 2028	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	867258.94	0.01	NO0010821598	2.5	Apr 26, 2028	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	867098.84	0.01	FR001400QIH3	4.23	Oct 22, 2031	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	866358.03	0.01	XS2835902243	4.34	Jun 07, 2030	3.63
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	866903.14	0.01	XS0782697071	5.96	May 18, 2032	3.38
ROGERS COMMS INC	Corporates	Fixed Income	864153.0	0.01	CA775109CT61	9.29	Nov 09, 2039	6.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	864304.99	0.01	XS2576390459	2.22	Jan 18, 2028	3.25
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	864127.56	0.01	XS2753310825	5.51	Jan 24, 2032	3.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	863188.42	0.01	CA013051DS32	14.26	Dec 01, 2046	3.3
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	863269.51	0.01	XS2019976070	5.6	Jul 02, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	862458.49	0.01	XS2851605886	2.82	Oct 03, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	862137.22	0.01	XS2782117464	3.2	Feb 16, 2029	3.19
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	861923.5	0.01	XS1992927902	5.38	May 08, 2031	1.23
LA POSTE MTN RegS	Government Related	Fixed Income	862282.57	0.01	FR0013447638	8.49	Sep 17, 2034	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	860699.67	0.01	CA448814HZ92	12.49	Feb 15, 2045	5.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	861343.55	0.01	XS2177442295	6.19	May 21, 2032	1.81
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	859188.94	0.01	JP1201321BC7	5.91	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	859200.71	0.01	JP1300611K15	20.38	Dec 20, 2048	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	859511.49	0.01	XS2211183244	2.8	Aug 03, 2028	1.54
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	859475.48	0.01	XS2068071641	4.06	Oct 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	857946.73	0.01	KR103502G867	2.6	Jun 10, 2028	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	856449.39	0.01	FR001400I3C5	5.05	May 22, 2031	3.47
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	856836.29	0.01	DE000NRW0ML8	9.93	Oct 12, 2035	0.0
ACHMEA BANK NV RegS	Covered	Fixed Income	855257.19	0.01	XS2919192869	1.98	Oct 15, 2027	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	854321.13	0.01	XS2648498371	6.75	Jul 13, 2033	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	854671.06	0.01	EU000A4EG039	17.39	Oct 12, 2055	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	854729.84	0.01	SI0002103685	1.48	Mar 22, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	853229.95	0.01	EU000A3KRJR4	18.6	Jan 04, 2047	0.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	853956.2	0.01	DE000A30WF27	1.31	Jan 25, 2027	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	853243.19	0.01	FR001400CFW8	3.72	Sep 01, 2029	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	852974.28	0.01	XS2978917156	6.3	Jan 22, 2033	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	853844.33	0.01	IT0005597916	7.5	Jun 05, 2034	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	852224.52	0.01	XS2908735504	2.42	Apr 02, 2029	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	852843.46	0.01	DE000A351TP5	6.79	May 19, 2033	3.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	851905.21	0.01	XS2178833690	6.3	May 22, 2032	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	851727.75	0.01	XS3040412424	8.08	Apr 02, 2035	3.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	851738.93	0.01	XS2282195176	2.28	Jan 12, 2028	0.63
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	849637.58	0.01	FR001400KJO0	6.93	Sep 07, 2033	3.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	849013.78	0.01	DE000NRW0PE6	18.03	Mar 20, 2054	3.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	848354.47	0.01	XS1311440082	1.94	Oct 27, 2047	5.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	848477.95	0.01	FR001400FZ24	1.71	Jun 22, 2027	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	847976.54	0.01	XS3009472989	4.05	Feb 25, 2035	3.72
HESSE (STATE OF) RegS	Government Related	Fixed Income	848203.36	0.01	DE000A1RQCY2	0.79	Jul 06, 2026	0.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	847355.91	0.01	FR001400RYN6	3.24	Mar 05, 2029	2.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	845472.95	0.01	XS1243995302	7.36	Jul 20, 2055	5.56
MACQUARIE BANK LTD RegS	Covered	Fixed Income	845552.13	0.01	XS3009687081	4.13	Feb 25, 2030	2.78
ENGIE SA MTN RegS	Corporates	Fixed Income	845264.98	0.01	FR001400KHI6	11.9	Sep 06, 2042	4.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	844256.11	0.01	AU3SG0003130	7.86	Jan 23, 2036	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	844134.58	0.01	XS3006188042	2.84	Oct 19, 2028	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	845080.51	0.01	FI4000523238	6.59	Sep 15, 2032	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	844294.23	0.01	DE000A351PM0	17.97	Mar 13, 2054	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	843219.91	0.01	XS3107229281	8.11	Jul 01, 2035	3.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	841661.52	0.01	NO0012712506	12.29	Oct 06, 2042	3.5
CZK CASH	Cash and/or Derivatives	Cash	840407.69	0.01	nan	0.0	nan	0.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	840423.37	0.01	XS2696803696	4.33	Oct 03, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	840612.32	0.01	XS2485259241	0.19	Nov 26, 2025	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	839524.03	0.01	FR001400XUR3	7.91	Mar 07, 2035	3.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	837968.67	0.01	CA13509PFL28	0.98	Sep 15, 2026	1.9
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	836741.99	0.01	XS2555420103	1.08	Nov 15, 2027	5.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	836685.24	0.01	DE000A1RQEG5	1.94	Sep 10, 2027	2.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	836469.72	0.01	XS3045728683	8.24	May 21, 2035	3.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	836219.4	0.01	DE000NRW0N91	1.13	Nov 20, 2026	3.15
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	835634.55	0.01	XS3107219993	8.36	Jul 03, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	834269.79	0.01	JP1201371C64	6.35	Jun 20, 2032	1.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	834891.86	0.01	XS3076285389	4.39	May 21, 2030	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	833918.6	0.01	XS1767931121	2.31	Feb 08, 2028	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	833121.78	0.01	FI4000278551	1.97	Sep 15, 2027	0.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	832467.94	0.01	XS2606261597	6.44	May 26, 2033	4.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	832502.3	0.01	XS2531420730	1.8	Sep 09, 2027	2.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	832131.63	0.01	DE0001789394	5.85	Feb 17, 2032	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	832829.04	0.01	DE000A383XV8	8.06	Jan 09, 2035	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	832447.41	0.01	XS3129375732	8.5	Jul 23, 2035	3.0
DZ HYP AG RegS	Covered	Fixed Income	831784.25	0.01	DE000A3825Q0	3.77	Aug 31, 2029	2.5
SWSFIN_03 A1	Corporates	Fixed Income	830317.61	0.01	XS0172989252	3.15	Mar 31, 2029	6.19
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	830226.72	0.01	XS2610167962	2.41	Apr 12, 2028	3.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	830008.91	0.01	XS1908370171	1.58	May 15, 2027	2.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	829372.63	0.01	FR001400X862	6.02	May 25, 2032	3.0
DSM BV MTN RegS	Corporates	Fixed Income	829368.78	0.01	XS3009012637	8.61	Feb 25, 2036	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	828327.4	0.01	DE000DL19U23	1.31	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	828370.2	0.01	XS2485360981	3.44	May 25, 2029	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	827695.66	0.01	EU000A3LT492	10.81	Feb 15, 2039	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	828152.43	0.01	XS3091296528	14.06	Jun 12, 2045	3.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	826657.45	0.01	FR001400XS13	8.11	Mar 05, 2035	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	826793.01	0.01	FR00140007J7	5.27	Feb 21, 2031	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	826831.41	0.01	DE000RLP1254	5.28	Jan 21, 2031	0.01
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	825753.96	0.01	XS2824742048	10.81	May 24, 2039	3.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	824649.55	0.01	XS2526505123	1.83	Aug 30, 2028	4.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	825001.1	0.01	FR001400N9U7	7.37	Mar 20, 2034	3.13
EUROFIMA MTN RegS	Government Related	Fixed Income	824770.58	0.01	XS2941356698	8.07	Jan 31, 2035	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	825100.83	0.01	XS2286422071	5.28	Jan 20, 2031	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	824204.3	0.01	DE000LB2CW16	5.31	Feb 21, 2031	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	822776.86	0.01	CA11282ZAR97	5.68	Nov 09, 2032	5.88
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	822948.27	0.01	XS2753307953	1.77	Jul 22, 2027	4.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	822678.51	0.01	IT0005583460	3.07	Feb 20, 2030	4.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	822699.08	0.01	FR001400N7K2	7.24	Jan 17, 2034	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	821677.89	0.01	FR001400ND61	1.77	Jul 22, 2027	4.13
HERA SPA MTN RegS	Government Related	Fixed Income	821942.83	0.01	XS1504194173	1.05	Oct 14, 2026	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	821321.28	0.01	XS2267889991	3.04	Dec 04, 2028	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	821799.66	0.01	FR0013534559	5.13	Nov 25, 2030	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	820720.51	0.01	CL0002172501	0.44	Mar 01, 2026	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	819470.61	0.01	DE000CZ40M39	2.87	Aug 28, 2028	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	818644.82	0.01	XS2472603740	3.44	Apr 26, 2029	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	817782.22	0.01	DE000CZ45VM4	1.33	Jan 22, 2027	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	817807.41	0.01	XS2441574089	1.37	Feb 08, 2027	1.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	815373.71	0.01	CA19046FAQ50	8.24	Sep 30, 2036	5.39
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	815903.21	0.01	XS1652866002	1.82	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	815602.71	0.01	XS2430965538	6.19	Jan 12, 2032	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	814162.12	0.01	DE000AAR0272	0.87	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	814131.02	0.01	DE000A1KRJQ6	1.15	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	813107.38	0.01	DE000NRW0KB3	1.4	Feb 16, 2027	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	812069.43	0.01	CA110709EK47	3.36	Jun 18, 2029	5.7
CEZ AS MTN RegS	Government Related	Fixed Income	812060.34	0.01	XS0940293763	2.6	Jun 05, 2028	3.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	812922.86	0.01	CH0517825276	1.05	Jan 14, 2028	0.65
ORANGE SA MTN RegS	Corporates	Fixed Income	812892.81	0.01	FR0013323870	2.43	Mar 20, 2028	1.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	811324.16	0.01	AU3CB0307478	1.88	Sep 08, 2027	4.4
WALMART STORES INC RegS	Corporates	Fixed Income	811642.17	0.01	XS0419834931	6.6	Mar 27, 2034	5.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	810045.77	0.01	AU3SG0003049	6.82	Mar 21, 2034	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	810103.8	0.01	EU000A1G0AT6	9.47	Apr 03, 2037	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	810872.52	0.01	XS3075496896	4.35	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	809448.84	0.01	XS2078532913	1.14	Nov 12, 2026	0.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	808793.78	0.01	XS1788529490	6.94	Mar 04, 2033	1.5
WALMART INC RegS	Corporates	Fixed Income	808152.04	0.01	XS0453133950	3.55	Sep 21, 2029	4.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	808335.14	0.01	DE000NRW0LM8	7.96	Mar 13, 2034	1.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	806525.75	0.01	XS2102988354	1.32	Jan 15, 2027	0.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	806846.73	0.01	XS2375844144	2.87	Aug 13, 2028	0.33
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	806131.11	0.01	XS2797546624	3.49	Jul 10, 2030	4.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	805468.34	0.01	DE000BLB6JC5	2.29	Jan 19, 2028	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	804556.61	0.01	CA74814ZDK62	9.64	Dec 01, 2038	5.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	803028.14	0.01	DE000A2GSLV6	1.93	Aug 30, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	802872.22	0.01	FR0013332012	2.57	Apr 30, 2028	1.0
BAYERN FREISTAAT	Government Related	Fixed Income	801114.06	0.01	DE0001053551	1.62	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	801611.03	0.01	FR0013286820	2.52	Apr 13, 2028	0.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	799844.47	0.01	CA19046FAT99	11.69	Jun 30, 2044	5.61
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	799958.29	0.01	XS2837778559	2.73	Oct 10, 2028	5.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	800133.55	0.01	XS1789752182	4.31	Mar 26, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	800175.7	0.01	XS2002491863	12.01	Jun 03, 2039	1.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	799116.02	0.01	DE000NLB85X6	1.1	Oct 28, 2026	0.25
LAENDER NO 62 RegS	Government Related	Fixed Income	799217.0	0.01	DE000A3MQUU9	3.51	May 04, 2029	1.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	797845.29	0.01	AU3CB0300150	4.22	Jun 20, 2030	4.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	797815.75	0.01	CA642866GG67	13.41	Aug 14, 2045	3.8
EUR/USD	Cash and/or Derivatives	Forwards	797768.26	0.01	nan	0.0	Oct 02, 2025	0.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	798192.5	0.01	XS2690137299	4.35	Sep 21, 2031	4.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	798491.88	0.01	XS2865533462	5.26	Jul 22, 2032	3.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	797915.08	0.01	XS2251371022	2.5	Mar 28, 2028	0.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	796995.94	0.01	IT0005568123	4.42	Oct 18, 2030	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	796799.85	0.01	FR0013487071	6.05	Nov 03, 2031	0.01
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	796182.37	0.01	XS2589907653	0.91	Aug 20, 2026	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	796302.35	0.01	XS2902087423	7.86	Mar 13, 2035	3.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	795507.9	0.01	FR001400A9N7	4.44	May 12, 2030	1.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	796018.25	0.01	CA44889ZCN48	10.0	Feb 15, 2040	6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	794728.76	0.01	XS2778274410	10.05	Mar 13, 2039	4.38
SANTANDER UK PLC RegS	Covered	Fixed Income	793630.0	0.01	XS2786381207	3.28	Mar 12, 2029	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	792209.94	0.01	FR0013482866	1.36	Feb 11, 2027	1.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	792847.0	0.01	XS2464407860	5.87	Apr 04, 2032	2.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	792469.47	0.01	XS1492825481	2.94	Sep 20, 2028	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	792333.12	0.01	XS2194790262	10.02	Nov 15, 2035	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	792086.47	0.01	XS1183208328	5.27	Mar 14, 2031	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	791233.53	0.01	XS2168038847	4.5	May 06, 2030	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	790628.71	0.01	CA013051DW44	1.65	Jun 01, 2027	2.55
ORSTED A/S RegS	Government Related	Fixed Income	790339.19	0.01	XS1997070781	1.6	May 17, 2027	2.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	790671.56	0.01	XS2022425024	10.06	May 25, 2036	0.75
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	789364.43	0.01	JP1300421E39	15.26	Mar 20, 2044	1.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	789875.95	0.01	XS2770920937	4.75	Mar 22, 2031	5.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	787202.83	0.01	XS2630417124	2.93	May 30, 2034	6.13
THALES SA MTN RegS	Corporates	Fixed Income	786877.9	0.01	FR001400L263	5.14	Oct 18, 2031	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	786998.93	0.01	XS3030091329	5.88	Mar 22, 2032	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	787044.4	0.01	DE000DL19WV6	10.0	Jun 30, 2037	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	786488.42	0.01	DE000A2YNVY3	2.32	Jan 21, 2028	0.1
ORSTED A/S RegS	Government Related	Fixed Income	786482.56	0.01	XS2490472102	6.85	Jun 14, 2033	2.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	785323.29	0.01	XS0364880186	8.23	May 20, 2058	6.88
BNP PARIBAS SA RegS	Corporates	Fixed Income	784999.33	0.01	FR0013476330	2.14	Dec 14, 2027	1.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	785311.99	0.01	IE00BDHDPR44	2.61	May 15, 2028	0.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	782575.37	0.01	IE00BFZRQ242	5.23	Mar 18, 2031	1.35
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	781525.78	0.01	CA110709AG70	16.94	Jun 18, 2052	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	781865.58	0.01	IL0011746976	0.43	Feb 27, 2026	0.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	782086.33	0.01	XS1951927158	3.34	Feb 15, 2029	0.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	781381.58	0.01	XS2361358539	7.43	Jul 06, 2033	0.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	780835.15	0.01	XS2082324018	0.17	Nov 19, 2025	1.75
AXA SA MTN RegS	Corporates	Fixed Income	780946.07	0.01	XS1799611642	3.47	May 28, 2049	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	779751.37	0.01	MYBMZ2500031	17.1	Jul 15, 2055	3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	778952.97	0.01	FR0014004750	2.75	Jun 29, 2028	0.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	778075.73	0.01	XS2643234011	4.26	Jul 04, 2031	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	777640.75	0.01	CA68333ZAS61	17.4	Dec 02, 2052	2.55
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	777109.68	0.01	XS2346973741	3.56	May 28, 2029	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	777336.74	0.01	XS2432293913	8.59	Jan 17, 2035	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	776868.54	0.01	XS1982834282	9.41	Oct 17, 2035	0.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	775625.15	0.01	XS2618731256	4.12	May 10, 2031	4.87
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	776111.67	0.01	DE000A289NF1	4.41	Apr 30, 2030	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	776225.51	0.01	FR0014001GJ0	5.5	Jul 13, 2031	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	775070.09	0.01	KR103502G792	10.36	Sep 10, 2037	2.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	775020.8	0.01	CA62620DAS05	2.96	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	774589.06	0.01	CA013051EB97	3.02	Dec 01, 2028	2.9
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	774678.7	0.01	XS2752075783	2.77	Oct 03, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774944.18	0.01	XS2197348597	3.7	Jul 09, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	775233.82	0.01	FR0014005E43	9.48	Sep 13, 2036	2.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	774323.85	0.01	XS2306988564	7.2	Mar 01, 2033	0.5
BANK OF MONTREAL	Corporates	Fixed Income	772512.2	0.01	CA06368LNK84	2.42	May 29, 2028	5.04
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	773157.09	0.01	TH062303O600	13.47	Jun 29, 2044	4.67
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	773189.85	0.01	XS2013539635	3.65	Jun 20, 2029	1.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	772261.06	0.01	XS2261215011	5.45	Apr 23, 2031	0.5
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	772260.27	0.01	XS1273543162	13.54	Aug 11, 2045	2.89
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	771742.23	0.01	XS2404591161	3.09	Nov 03, 2028	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	771633.94	0.01	DE000HV2ASK2	8.23	May 22, 2034	0.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	771136.67	0.01	XS1974394758	10.74	Apr 08, 2039	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	770660.8	0.01	CA13607H5C22	1.84	Oct 07, 2027	5.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	770603.91	0.01	CA563469VE28	7.19	Jun 02, 2034	4.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	770560.22	0.01	DE000SCB0021	4.09	Nov 07, 2029	0.01
BELL CANADA MTN RegS	Corporates	Fixed Income	769678.09	0.01	CA07813ZCQ50	3.14	Mar 15, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	769280.13	0.01	CA013051EU78	3.4	Jun 01, 2029	4.1
UBS GROUP AG RegS	Corporates	Fixed Income	769357.57	0.01	CH1142231708	2.94	Nov 03, 2029	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	769956.45	0.01	XS2887897200	5.51	Aug 28, 2031	2.6
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	768694.62	0.01	XS2407357768	0.15	Nov 12, 2025	0.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	767823.46	0.01	XS2224632971	4.48	Dec 31, 2079	2.0
LINDE PLC RegS	Corporates	Fixed Income	768042.46	0.01	XS2463961248	5.25	Mar 31, 2031	1.38
UK CONV GILT RegS	Treasury	Fixed Income	765978.14	0.01	GB0002404191	2.89	Dec 07, 2028	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	764881.53	0.01	MYBGY1900021	10.5	Sep 15, 2039	4.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	765553.1	0.01	XS2999552909	6.87	Sep 10, 2034	6.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	765193.72	0.01	XS2297882644	3.36	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	765421.96	0.01	FR0013518057	4.55	Jun 12, 2030	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	763398.29	0.01	FR001400EHG3	3.75	Dec 06, 2030	4.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	763674.62	0.01	XS2344772426	1.66	Jun 03, 2027	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	764205.62	0.01	XS1382791975	2.47	Apr 03, 2028	1.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	763505.7	0.01	XS2227050379	6.69	Sep 08, 2032	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	761373.14	0.01	MX0MGO000193	0.91	Sep 03, 2026	7.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	762106.62	0.01	XS2678945317	1.89	Sep 25, 2027	4.08
BANCO BPM SPA MTN RegS	Covered	Fixed Income	762194.27	0.01	IT0005597379	5.18	May 28, 2031	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	760708.79	0.01	XS2599169922	7.77	Mar 23, 2035	4.13
ING GROEP NV RegS	Corporates	Fixed Income	760833.57	0.01	XS2281155254	3.32	Feb 01, 2030	0.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	759538.94	0.01	XS2613209670	6.4	May 03, 2033	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	759769.99	0.01	XS1621087516	1.71	Jun 14, 2027	1.41
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	758078.35	0.01	CA13509PHU09	5.16	Mar 15, 2031	1.9
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	758416.25	0.01	XS2153459123	3.37	Apr 06, 2029	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	758150.03	0.01	DE000A3E5TU4	2.66	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	757838.61	0.01	FR0014002X50	3.54	Apr 16, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	758681.65	0.01	FR0013476553	4.21	Jan 17, 2030	0.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	758558.34	0.01	XS1936101291	16.1	Jan 16, 2049	2.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	756995.09	0.01	XS2671251127	2.77	Aug 24, 2028	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	756796.66	0.01	XS1622193321	6.35	May 31, 2032	1.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	756524.25	0.01	XS2588885025	2.26	Feb 16, 2029	4.45
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	755830.7	0.01	XS2788605660	3.85	Mar 22, 2035	4.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	754809.72	0.01	LU2228213398	6.91	Sep 14, 2032	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	754474.28	0.01	CA12593CAX98	3.43	Jun 02, 2029	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	753316.8	0.01	XS2575971994	2.2	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	752763.92	0.01	FR0013428067	4.64	Jun 20, 2030	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	751948.67	0.01	XS2283340060	5.27	Jan 14, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	751134.28	0.01	MYBMX1300040	6.44	Apr 15, 2033	3.84
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	750838.88	0.01	XS2056484889	3.98	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	751182.48	0.01	XS2353182293	4.62	Jun 17, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749230.69	0.01	CA13509PJE49	1.67	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749447.38	0.01	CA13509PJF14	2.13	Dec 15, 2027	3.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	749829.43	0.01	XS2801451654	3.3	Apr 16, 2034	4.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	749866.06	0.01	XS2913946989	3.67	Oct 08, 2029	3.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	749714.31	0.01	FR001400M048	3.83	Nov 25, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	748616.31	0.01	CA459058KM45	2.22	Jan 18, 2028	3.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	748040.43	0.01	RO1J9H39WKT4	8.03	Apr 28, 2036	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	747940.92	0.01	XS2472602932	1.52	Apr 26, 2028	3.47
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	748743.08	0.01	XS2801975991	5.65	Apr 12, 2032	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	748654.48	0.01	DE000A2TSDW4	1.32	Jan 15, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	748692.89	0.01	XS2434895806	7.0	Feb 07, 2034	3.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	748329.5	0.01	DE000A3H3JM4	7.16	Mar 11, 2033	0.75
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	747102.79	0.01	XS2900296869	3.83	Sep 12, 2029	2.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	747119.25	0.01	FR001400CQ85	1.89	Sep 19, 2027	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	746512.63	0.01	CA06418MX742	2.04	Nov 15, 2028	3.81
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	746703.12	0.01	CA110610AC64	4.29	Jun 02, 2030	3.4
FORTIS INC	Corporates	Fixed Income	745778.1	0.01	CA349553AS69	5.24	Sep 09, 2031	4.17
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	746161.95	0.01	XS0519906761	4.19	Jun 28, 2030	5.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	746359.05	0.01	XS2573569576	3.86	Jan 10, 2031	4.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	744928.86	0.01	CA019456AL63	3.14	Feb 24, 2029	4.81
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	744683.98	0.01	CA13607LF997	3.82	Dec 10, 2030	3.8
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	745000.25	0.01	XS2637963146	1.21	Dec 21, 2026	3.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	745616.97	0.01	XS2590268814	2.82	Sep 25, 2028	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	745628.85	0.01	XS2975303483	5.5	Jan 14, 2032	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	744635.26	0.01	XS2767499945	7.04	Feb 19, 2034	3.88
CITIGROUP INC MTN	Corporates	Fixed Income	744652.81	0.01	XS2986331325	7.69	Apr 29, 2036	4.11
MORGAN STANLEY	Corporates	Fixed Income	744834.8	0.01	XS2446386430	5.09	May 07, 2032	2.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	745623.62	0.01	FR0013465010	4.17	Dec 06, 2029	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	743928.7	0.01	CA68333ZAW73	2.36	Mar 08, 2028	3.6
MORGAN STANLEY	Corporates	Fixed Income	743471.19	0.01	XS2790333889	6.99	Mar 21, 2035	3.96
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	744294.97	0.01	EU000A1Z99D5	7.24	May 23, 2033	1.2
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	743172.64	0.01	XS2698713695	4.19	Oct 05, 2030	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	742940.68	0.01	FR001400KHH8	7.48	Sep 06, 2034	4.25
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	742074.86	0.01	DE000HCB0B44	2.7	Jul 24, 2028	4.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	741110.1	0.01	CA651333GP54	7.63	Dec 02, 2034	3.85
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	740363.82	0.01	XS2296203123	2.09	Feb 11, 2028	3.75
BPCE SFH MTN RegS	Covered	Fixed Income	740346.0	0.01	FR001400FWP0	3.76	Oct 17, 2029	3.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	740756.38	0.01	DE000A4DFCB7	3.87	Jan 15, 2030	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	740893.01	0.01	XS3025944573	9.01	Mar 18, 2037	4.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	739260.11	0.01	JP1024671QC8	1.2	Dec 01, 2026	0.6
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	739937.55	0.01	XS2052961740	1.23	Dec 17, 2026	1.25
UBS SWITZERLAND AG RegS	Covered	Fixed Income	739975.77	0.01	CH1331113469	3.24	Mar 05, 2029	3.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	739961.05	0.01	IE00BV8C9B83	10.35	May 15, 2037	1.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	737395.23	0.01	CA12593CAV33	2.37	Mar 08, 2028	3.25
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	737828.59	0.01	FR0010913749	0.1	Oct 24, 2025	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	736866.15	0.01	XS2586123965	1.81	Aug 03, 2027	4.87
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	736977.25	0.01	PTBCPCOM0004	2.87	Oct 21, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	737392.51	0.01	XS2307863642	3.43	Mar 09, 2029	0.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	735892.58	0.01	XS2849767202	5.27	Jun 27, 2031	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	736762.95	0.01	XS3069291782	6.45	May 13, 2034	3.91
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	735137.88	0.01	XS2837788947	3.51	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	735474.53	0.01	XS2589317697	4.1	Feb 20, 2030	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	734902.85	0.01	XS2911122005	5.37	Oct 22, 2031	3.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	733966.84	0.01	XS2728570750	5.03	Dec 05, 2031	5.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	732708.24	0.01	FR001400SH54	3.53	Nov 09, 2034	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	733149.15	0.01	XS1562614831	1.35	Feb 10, 2027	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	732705.43	0.01	XS2673140633	1.9	Aug 31, 2027	3.77
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	732799.29	0.01	XS2560994035	2.1	Nov 29, 2027	2.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	732528.92	0.01	FR001400IWZ3	4.42	Jun 29, 2030	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	732843.12	0.01	DE000A351256	4.97	Feb 28, 2031	3.0
VERBUND AG RegS	Government Related	Fixed Income	732746.64	0.01	XS2821745374	5.07	May 17, 2031	3.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	732555.45	0.01	XS3035229999	5.75	Apr 01, 2032	3.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	732457.76	0.01	XS3015244711	5.75	Mar 05, 2032	3.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	731608.14	0.01	DE000A289QQ1	4.88	Aug 26, 2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	732315.49	0.01	XS2056374353	5.77	Oct 01, 2031	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	731015.35	0.01	FR001400CR01	1.8	Sep 21, 2028	5.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	731238.65	0.01	FR001400FZ81	5.77	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	730896.93	0.01	XS2585966505	6.56	Feb 15, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	729137.1	0.01	XS2649050106	4.51	Dec 16, 2030	4.88
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	730029.94	0.01	XS1799939027	2.62	Dec 31, 2079	4.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	729489.29	0.01	XS2980930148	4.04	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	729587.07	0.01	XS2823118018	5.16	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	729569.04	0.01	XS2834365277	5.24	Jun 05, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	729163.77	0.01	FR001400XHU4	5.6	Feb 18, 2037	3.94
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	729722.2	0.01	FR0013519568	4.71	Jun 24, 2030	0.01
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	728465.81	0.01	XS2385061234	0.96	Sep 09, 2026	1.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	728397.53	0.01	XS2342732562	2.15	Dec 31, 2079	3.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	728829.05	0.01	DE000NLB34Y2	4.18	Mar 19, 2030	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	727337.16	0.01	XS2979761769	4.05	Jan 28, 2030	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	727644.3	0.01	DE000MHB35J0	4.58	Aug 14, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	727089.89	0.01	XS2894910665	5.31	Sep 03, 2031	3.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	727058.91	0.01	XS1566101603	1.39	Feb 14, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	726855.52	0.01	KR103502G8C0	3.07	Dec 10, 2028	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	726089.55	0.01	XS2716887760	5.02	May 13, 2031	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	725986.36	0.01	FR001400CMZ7	6.23	Sep 14, 2032	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	726058.89	0.01	XS2816664879	7.47	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	725968.69	0.01	XS2810309224	7.48	Apr 29, 2034	3.2
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	725911.34	0.01	XS2629470761	12.19	Jun 02, 2043	4.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	725420.78	0.01	HU0000403555	9.65	Oct 27, 2038	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	725440.54	0.01	DE000DL19WU8	1.6	May 24, 2028	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	723863.45	0.01	CND100036VN0	1.62	May 14, 2027	2.87
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	724225.07	0.01	JP1201411CC4	6.79	Dec 20, 2032	1.7
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	724329.78	0.01	XS0306772699	8.31	Jun 23, 2037	6.38
SKY LTD MTN RegS	Corporates	Fixed Income	724359.61	0.01	XS1321424670	0.17	Nov 17, 2025	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	724490.57	0.01	EU000A3LVAL6	3.63	Jul 17, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	723572.04	0.01	XS2760109053	7.34	Feb 06, 2034	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	723561.96	0.01	SK4000022547	12.29	Feb 23, 2043	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	723618.68	0.01	XS2288920502	2.81	Jul 19, 2028	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	722622.3	0.01	CH1266847289	11.73	Nov 26, 2038	1.85
BAYER AG RegS	Corporates	Fixed Income	722592.37	0.01	XS2630111982	0.85	Aug 26, 2026	4.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	722944.49	0.01	PTBSRSOM0006	4.13	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	723336.35	0.01	DE000HV2A0L0	4.13	Feb 19, 2030	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	723390.26	0.01	FR001400QR88	12.27	Jun 17, 2044	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	722670.08	0.01	XS2528875714	10.31	Jan 15, 2038	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	723003.2	0.01	FR0014007LM1	6.03	Jan 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	721486.07	0.01	KR103501GB91	0.97	Sep 10, 2026	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	721617.93	0.01	CND10000C5Z0	1.1	Nov 03, 2026	2.7
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	722367.94	0.01	XS3002233628	7.91	Feb 17, 2035	3.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	720442.92	0.01	BE0002470459	3.43	May 07, 2029	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	721249.7	0.01	XS3040591920	11.32	Apr 02, 2040	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	720973.23	0.01	XS1180130939	1.35	Feb 03, 2027	1.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	720673.0	0.01	XS1623616783	1.62	May 31, 2027	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	720119.65	0.01	CA06418MZ499	7.23	Nov 15, 2035	4.44
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	718730.9	0.01	XS0327443627	8.29	Oct 30, 2037	5.88
MCKESSON CORP	Corporates	Fixed Income	718944.34	0.01	XS1567174286	0.17	Nov 17, 2025	1.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	717328.74	0.01	XS1883942648	2.86	Sep 25, 2028	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	717169.01	0.01	FR001400DXK4	0.97	Sep 10, 2026	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	717684.73	0.01	XS2478690931	1.12	Nov 11, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	716149.56	0.01	CA13509PHX48	1.22	Dec 15, 2026	1.1
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	716580.88	0.01	XS3077192071	5.42	May 22, 2033	5.81
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	716187.43	0.01	XS1857084542	2.67	Jul 19, 2028	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	716585.36	0.01	FR001400FG43	5.15	Apr 30, 2031	2.9
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	716858.75	0.01	XS2029713349	3.72	Jul 18, 2029	1.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	715380.97	0.01	AU3CB0303543	4.59	Apr 18, 2031	5.76
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	714253.4	0.01	RO0DU3PR9NF9	7.87	Feb 24, 2038	7.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	713626.34	0.01	XS2999676468	5.81	Feb 12, 2032	2.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	712993.42	0.01	XS2463934864	1.37	Mar 31, 2027	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	713256.4	0.01	XS1400169931	1.08	Oct 26, 2026	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	713241.55	0.01	ES0413900848	1.93	Sep 08, 2027	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	712534.98	0.01	DE000NRW0MK0	3.29	Jan 15, 2029	0.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	712358.5	0.01	XS0398990944	8.49	Nov 12, 2038	7.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	711832.48	0.01	DE000A4DE9E5	4.43	Jun 04, 2030	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	711104.52	0.01	CA13509PHS52	5.22	Mar 15, 2031	1.4
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	710969.85	0.01	DE000A3T0X22	0.11	Oct 27, 2025	0.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	710671.06	0.01	IE00BMQ5JM72	14.52	Apr 22, 2041	0.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	709670.3	0.01	CA110709GM84	15.78	Dec 18, 2053	4.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	709396.11	0.01	JP1400061D58	19.44	Mar 20, 2053	1.9
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	709277.88	0.01	XS2973019693	3.66	Oct 22, 2029	4.38
ING GROEP NV RegS	Corporates	Fixed Income	709326.05	0.01	XS1909186451	4.75	Nov 15, 2030	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	710018.82	0.01	XS3187827251	6.4	Sep 24, 2032	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	709455.63	0.01	FR001400ZGD7	12.6	May 07, 2045	4.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	710009.1	0.01	XS2010447238	0.81	Jul 13, 2026	0.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	709938.45	0.01	XS1953240261	7.54	Feb 20, 2034	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	709516.02	0.01	XS2416563901	6.1	Dec 01, 2031	0.13
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	708114.38	0.01	XS1936791612	3.14	Jan 18, 2029	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	708968.1	0.01	XS2021471433	0.3	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	708252.51	0.01	XS1918000107	2.13	Dec 06, 2027	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	708166.61	0.01	DE000A3MQNG3	6.21	Jan 09, 2032	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707394.85	0.01	CA13509PJB00	5.7	Dec 15, 2031	2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	707069.08	0.01	XS2681943390	4.38	Aug 15, 2030	4.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	707306.84	0.01	XS2517103417	2.6	Jun 10, 2028	2.13
APRR SA MTN RegS	Corporates	Fixed Income	706957.4	0.01	FR0013220258	1.28	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	706309.31	0.01	XS1575992596	1.47	Mar 22, 2027	1.5
ING GROEP NV RegS	Corporates	Fixed Income	705883.3	0.01	XS3002547647	8.17	Aug 17, 2036	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	706528.25	0.01	DE000A2AAPM7	10.58	Jun 05, 2037	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	705242.31	0.01	XS2744955373	7.31	Jan 11, 2034	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	705371.64	0.01	ES0413211915	1.16	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	705327.37	0.01	XS1171485722	1.32	Jan 21, 2027	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	705239.82	0.01	FR0014006NV0	6.05	Nov 25, 2031	0.3
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	704139.41	0.01	XS2555918270	1.05	Nov 16, 2027	5.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	704361.74	0.01	DE000A289XJ2	0.93	Aug 22, 2026	2.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	704438.14	0.01	PTBSRJOM0023	1.97	Sep 26, 2027	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	704450.62	0.01	DE000DL19T26	2.26	Jan 17, 2028	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	703598.58	0.01	AU3CB0311561	6.79	Jul 25, 2039	6.12
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	703489.23	0.01	XS1508831051	1.09	Oct 27, 2026	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	703311.75	0.01	XS2466426215	1.46	Mar 12, 2027	1.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	703312.31	0.01	DE000A1919H2	3.59	Jun 25, 2029	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	703116.57	0.01	CA135087E679	0.69	Jun 01, 2026	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	702014.14	0.01	PL0000118188	7.53	Oct 25, 2035	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	702498.09	0.01	RO1631DBN055	5.04	Sep 24, 2031	3.65
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	702542.5	0.01	XS2531567753	1.95	Sep 13, 2027	2.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	702010.07	0.01	XS1843436228	1.64	May 21, 2027	1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	701694.57	0.01	DE000A3SJZ50	8.19	Feb 13, 2035	2.63
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	700427.09	0.01	AU3SG0003106	4.43	Oct 23, 2030	4.75
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	700597.73	0.01	JP1400031A58	17.69	Mar 20, 2050	2.2
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	700681.82	0.01	BE6318702253	1.34	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	700684.68	0.01	FR0013217114	1.36	Feb 03, 2027	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	701103.93	0.01	FR0013344215	1.72	Jun 21, 2027	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	700396.87	0.01	XS1755428502	2.3	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	700756.69	0.01	XS2479941572	3.56	Jun 15, 2029	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	700674.14	0.01	XS2589790018	12.47	Feb 24, 2043	3.63
GECINA SA MTN RegS	Corporates	Fixed Income	699812.75	0.01	FR0013266350	1.75	Jun 30, 2027	1.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	699281.64	0.01	XS3124393367	13.4	Jul 18, 2045	4.13
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	700149.14	0.01	XS2053052895	0.99	Sep 16, 2026	0.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	699303.97	0.01	XS2263684776	7.36	Mar 03, 2033	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	698162.29	0.01	AU3CB0310563	3.37	Jun 18, 2029	5.0
KFW MTN RegS	Government Related	Fixed Income	698945.49	0.01	XS2573690489	0.41	Feb 18, 2026	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	698205.9	0.01	XS2976284450	4.33	Jul 15, 2030	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	698413.59	0.01	FR0014008PK4	2.37	Mar 02, 2029	1.63
AT&T INC	Corporates	Fixed Income	698780.93	0.01	XS0785710046	11.35	Jun 01, 2044	4.88
DZ HYP AG MTN RegS	Covered	Fixed Income	697614.6	0.01	DE000A2AAX45	0.94	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	697717.18	0.01	XS2079713322	1.15	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	697885.55	0.01	XS2102283061	1.31	Jan 15, 2027	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	696190.84	0.01	NO0010844079	3.79	Sep 06, 2029	1.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	696541.77	0.01	BE6315719490	0.94	Aug 28, 2026	0.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	696452.39	0.01	FR0013419736	1.64	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	696226.38	0.01	XS2452433910	2.41	Mar 08, 2028	1.38
DAA FINANCE PLC RegS	Government Related	Fixed Income	696591.66	0.01	XS2244415175	6.58	Nov 05, 2032	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	696095.26	0.01	CA013051ER40	6.52	Jun 01, 2033	4.15
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	695866.78	0.01	XS2576067081	7.53	Jan 16, 2035	4.28
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	695199.95	0.01	FR0013444544	0.99	Sep 16, 2026	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	695514.28	0.01	FR001400A2U7	2.56	May 05, 2028	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	694804.8	0.01	CA68333ZAT45	5.69	Dec 02, 2031	2.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	693951.08	0.01	XS2726922896	6.62	Dec 01, 2033	4.82
STATKRAFT AS MTN RegS	Government Related	Fixed Income	694437.81	0.01	XS2779793061	10.41	Mar 22, 2039	3.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	694001.28	0.01	XS2906240028	5.7	Jan 24, 2032	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	694426.03	0.01	ES0000101966	1.84	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	694814.87	0.01	XS2177441990	1.9	Aug 21, 2027	1.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	694229.98	0.01	CH0336352759	14.36	May 17, 2040	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	693389.75	0.01	CND100058VQ7	1.71	Jun 17, 2027	2.82
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	693378.61	0.01	FR001400WYL0	13.13	Jan 29, 2055	5.88
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	692695.53	0.01	XS2687921473	1.89	Sep 18, 2027	3.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	692610.85	0.01	XS2325733413	1.51	Mar 30, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	693163.12	0.01	XS1693853944	2.01	Oct 05, 2027	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	693613.01	0.01	XS1785147098	2.4	Mar 01, 2028	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	691998.82	0.01	XS1910948089	1.11	Nov 16, 2026	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	692158.0	0.01	FR0014009ED1	1.93	Aug 31, 2027	0.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	691784.98	0.01	XS2431784441	12.42	Jan 18, 2042	2.13
ENBRIDGE INC MTN	Corporates	Fixed Income	691103.66	0.01	CA29251ZBU09	6.89	Sep 21, 2033	3.1
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	690859.03	0.01	AU3CB0322337	7.27	Jun 04, 2040	5.82
OMV AG MTN RegS	Corporates	Fixed Income	690819.59	0.01	XS2154347707	2.48	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	691095.63	0.01	XS2101325111	1.31	Jan 14, 2027	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	690690.03	0.01	FI4000440557	14.42	Sep 15, 2040	0.25
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	690035.98	0.01	XS0827563452	1.91	Sep 14, 2027	5.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	689892.89	0.01	XS2555220941	5.17	Nov 15, 2031	4.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	690331.99	0.01	XS1200679071	1.47	Mar 16, 2027	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	689588.76	0.01	DE000BHY0B14	1.41	Feb 17, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	690139.42	0.01	XS2407529309	1.87	Nov 16, 2032	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	690042.46	0.01	DE000CZ40MB7	1.91	Aug 24, 2027	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	688652.95	0.01	AU3CB0317071	3.85	Jan 09, 2030	4.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	688633.97	0.01	XS1515222468	9.84	Nov 09, 2036	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	687140.31	0.01	CA70632ZAJ09	12.85	Jan 21, 2047	4.74
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	687351.07	0.01	XS2747579907	1.77	Jul 22, 2027	4.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	687182.16	0.01	XS1242413166	4.16	Jun 04, 2050	5.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	688017.78	0.01	FR0014007VS7	7.17	Feb 01, 2033	0.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	686623.5	0.01	FR0010033381	6.46	Nov 25, 2033	6.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	686856.58	0.01	XS2166209176	1.6	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	686218.45	0.01	XS2177021271	1.65	May 19, 2027	0.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	687049.54	0.01	XS2382950330	1.72	Sep 14, 2032	1.04
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	686523.68	0.01	DE000SCB0005	2.96	Oct 02, 2028	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	686819.72	0.01	FR001400Q494	10.93	May 17, 2039	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	686856.85	0.01	XS2075811948	5.76	Nov 04, 2032	1.05
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	685295.46	0.01	XS1629387462	1.7	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	685339.54	0.01	DE000NRW0LF2	3.08	Nov 15, 2028	0.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	685646.2	0.01	XS2320759538	3.45	Mar 22, 2029	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	684654.99	0.01	AU3SG0002256	10.19	Nov 20, 2037	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	684400.87	0.01	XS2185883100	4.11	Jun 10, 2030	5.15
ENGIE SA MTN RegS	Corporates	Fixed Income	684751.72	0.01	FR0013284254	3.32	Feb 28, 2029	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	684047.8	0.01	FR0014009KL1	13.79	Apr 08, 2042	1.63
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	682973.87	0.01	XS2035620710	1.85	Aug 02, 2027	0.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	680557.62	0.01	XS2523960719	5.69	Nov 23, 2052	5.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	681264.15	0.01	XS2237901355	4.9	Sep 25, 2030	0.38
KFW MTN	Government Related	Fixed Income	680204.49	0.01	AU3CB0295541	1.73	Jul 13, 2027	4.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	679919.18	0.01	XS1347435577	2.21	Jan 20, 2028	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	679788.18	0.01	XS1944327631	3.29	Feb 01, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	679293.72	0.01	JP1201431D38	7.01	Mar 20, 2033	1.6
HESSE (STATE OF) RegS	Government Related	Fixed Income	678283.67	0.01	DE000A1RQC93	2.83	Aug 02, 2028	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	677939.92	0.01	AU3CB0296754	2.73	Aug 21, 2028	4.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	677444.99	0.01	AU3CB0307742	3.24	Mar 19, 2029	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	677347.08	0.01	AU3SG0001985	8.0	Oct 24, 2034	2.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	678138.65	0.01	XS2078734626	2.12	Nov 08, 2027	0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	677414.91	0.01	FR0013445137	1.96	Sep 09, 2027	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	678029.71	0.01	IT0005315046	4.02	Nov 24, 2029	1.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	676776.12	0.01	JP525022CH64	1.71	Jun 09, 2027	0.84
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	677043.99	0.01	XS0138037733	2.85	Dec 07, 2028	6.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	677013.69	0.01	DE000HV2ASU1	2.15	Nov 19, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	676447.96	0.01	XS1952948104	3.34	Feb 19, 2029	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	675357.98	0.01	XS1512978112	1.12	Nov 02, 2026	0.3
MORGAN STANLEY MTN	Corporates	Fixed Income	675528.17	0.01	XS1577762823	1.42	Mar 09, 2027	2.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	675203.5	0.01	XS2753429047	3.59	Jul 25, 2029	4.0
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	674796.28	0.01	XS2576550243	4.78	Dec 31, 2079	6.63
E.ON SE MTN RegS	Corporates	Fixed Income	674848.65	0.01	XS2791959906	5.71	Mar 25, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	674678.18	0.01	XS2405489092	5.3	Jan 31, 2031	0.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	674319.57	0.01	CA13509PHM82	4.49	Jun 15, 2030	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	673456.14	0.01	MYBGZ2400010	16.14	Mar 23, 2054	4.28
BPCE SFH RegS	Covered	Fixed Income	672894.1	0.01	FR0014008JP6	3.35	Feb 23, 2029	0.75
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	672740.35	0.01	CA13509PGS61	3.07	Dec 15, 2028	2.65
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	671898.44	0.01	HU0000403001	5.21	Oct 22, 2031	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	672674.73	0.01	XS2247936342	4.79	Oct 22, 2030	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	670991.69	0.01	AU3CB0297547	6.29	Mar 09, 2033	4.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	671159.08	0.01	XS2638381819	9.16	Jun 20, 2039	6.0
ING GROEP NV RegS	Corporates	Fixed Income	671522.45	0.01	XS2258452478	2.39	Feb 18, 2029	0.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	670954.06	0.01	XS2434702853	5.8	Jan 25, 2032	2.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	670399.75	0.01	XS2679904768	2.75	Sep 14, 2029	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	669906.29	0.01	XS3057365549	4.26	May 22, 2031	3.52
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	669494.23	0.01	FR0014003SA0	3.06	Nov 03, 2028	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	668808.61	0.01	XS0219724878	9.42	Oct 15, 2037	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	668611.35	0.01	XS1377228959	8.38	Mar 10, 2036	3.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	668785.77	0.01	XS2523326853	6.44	Aug 25, 2032	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	667318.77	0.01	XS2555218291	1.03	Nov 15, 2026	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	667329.31	0.01	XS1428953407	2.61	Jun 07, 2028	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	667476.1	0.01	XS3086253112	8.0	Jun 03, 2035	3.92
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	667982.91	0.01	FR0013421815	3.69	Jul 03, 2029	1.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	667134.51	0.01	XS1693281617	0.99	Oct 03, 2027	1.63
STRYKER CORPORATION	Corporates	Fixed Income	666648.09	0.01	XS1914502643	4.73	Nov 30, 2030	2.63
COVIVIO SA RegS	Corporates	Fixed Income	666789.51	0.01	FR0013519279	4.54	Jun 23, 2030	1.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	666247.55	0.01	XS2114778140	10.41	Feb 10, 2038	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	666011.59	0.01	XS2689948078	6.1	Sep 18, 2033	6.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	665873.88	0.01	DE000A3513T6	5.72	Jan 16, 2032	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	665187.08	0.01	XS2381566616	2.92	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	665484.9	0.01	FR0013410008	3.44	Mar 20, 2029	0.5
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	664796.78	0.01	ES0265936056	3.16	Apr 02, 2030	5.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	664488.77	0.01	XS2536431617	5.72	Sep 21, 2032	4.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	664916.65	0.01	XS2716887844	8.41	May 13, 2036	4.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	663367.1	0.01	XS2694874533	5.12	Sep 25, 2031	4.75
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	663347.71	0.01	XS2066013611	5.7	Nov 17, 2031	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	662476.67	0.01	XS2014278944	10.96	Jun 19, 2039	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	661166.87	0.01	XS2770921315	7.77	Feb 22, 2036	5.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	660864.17	0.01	XS2322254249	7.1	Mar 18, 2033	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	661582.28	0.01	FR0013422383	18.26	May 25, 2050	1.7
AXA SA MTN RegS	Corporates	Fixed Income	659860.24	0.01	XS2610457967	6.14	Jul 11, 2043	5.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	659757.02	0.01	DE000MHB29J3	3.33	Feb 01, 2029	0.13
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	660372.6	0.01	DE000A3KNP96	3.44	Mar 24, 2029	0.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	659023.43	0.01	AU3SG0002769	7.23	Oct 23, 2034	4.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	658293.9	0.01	XS3060660050	5.93	Jun 15, 2032	3.5
DZ HYP AG RegS	Covered	Fixed Income	657979.98	0.01	DE000A3825T4	8.38	May 31, 2035	3.0
KFW MTN RegS	Government Related	Fixed Income	657155.12	0.01	XS2679764493	2.75	Oct 10, 2028	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	656397.08	0.01	XS2193662728	3.3	Dec 31, 2079	3.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	656210.89	0.01	FR001400NJ99	8.7	Feb 01, 2036	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	656925.05	0.01	AU3CB0316123	7.27	Dec 05, 2034	4.9
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	655224.62	0.01	XS2715941949	6.64	Nov 17, 2033	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	655144.58	0.01	LU2591860569	6.61	Mar 02, 2033	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	655941.89	0.01	EU000A1ZR7H3	3.87	Oct 04, 2029	1.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	654452.13	0.01	FR001400KY69	3.41	Oct 02, 2029	4.88
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	654305.01	0.01	XS2698998593	4.74	Apr 23, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	654916.31	0.01	XS3041372668	3.53	Jun 04, 2029	2.48
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	654207.77	0.01	XS2360589217	3.27	Jan 06, 2029	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	654595.31	0.01	XS2101336316	9.01	Jan 14, 2035	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	651724.56	0.01	XS2294319194	1.22	Dec 15, 2026	0.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	652173.03	0.01	BE6285455497	2.41	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	651860.54	0.01	XS1796209010	2.43	Mar 22, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	651841.48	0.01	XS2058556536	2.41	Mar 01, 2028	0.5
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	650787.98	0.01	SE0013877214	0.25	Dec 17, 2025	1.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	649781.12	0.01	XS2678749990	6.47	Sep 12, 2033	5.27
HEINEKEN NV MTN RegS	Corporates	Fixed Income	650349.79	0.01	XS2168630205	12.4	May 07, 2040	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	648868.56	0.01	XS2974139292	5.23	Jan 13, 2033	5.53
ASML HOLDING NV RegS	Corporates	Fixed Income	649212.91	0.01	XS1405780963	0.79	Jul 07, 2026	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	648544.27	0.01	XS1508912646	1.09	Oct 24, 2026	1.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	648780.49	0.01	XS2300293003	6.75	Feb 15, 2033	2.0
JCDECAUX SE RegS	Corporates	Fixed Income	647573.7	0.01	FR001400F0H3	2.82	Jan 11, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	646801.14	0.01	FR001400FB22	3.87	Jan 25, 2035	5.13
VONOVIA SE RegS	Corporates	Fixed Income	646677.14	0.01	DE000A28ZQQ5	4.65	Jul 09, 2030	1.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	646916.0	0.01	DE000NRW0JJ8	9.77	May 12, 2036	1.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	646085.27	0.01	CA29250ZAY49	13.86	Feb 22, 2049	4.33
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	645244.94	0.01	XS2110832040	1.8	Jul 22, 2027	0.75
UBS GROUP AG RegS	Corporates	Fixed Income	645894.86	0.01	CH1142754311	2.94	Nov 15, 2029	2.13
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	645111.9	0.01	BE6276040431	4.38	Apr 18, 2030	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	645381.49	0.01	ES0413900558	5.44	May 09, 2031	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	644465.1	0.01	SE0012324341	0.99	Sep 16, 2026	1.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	644670.03	0.01	XS2623496085	2.47	May 15, 2028	6.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	644269.66	0.01	CL0002686989	2.72	Oct 01, 2028	5.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	643160.87	0.01	XS2536362622	5.84	Sep 22, 2033	4.11
HEINEKEN NV MTN RegS	Corporates	Fixed Income	643797.66	0.01	XS2147977636	4.23	Mar 30, 2030	2.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	643910.61	0.01	XS2157487237	11.64	Apr 17, 2040	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	641901.3	0.01	XS2762369549	4.51	Feb 08, 2036	4.88
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	641822.23	0.01	XS2699159351	5.58	Apr 04, 2032	4.38
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	641837.64	0.01	XS2831758474	7.11	Sep 10, 2034	5.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	641985.4	0.01	XS1569845404	2.36	Feb 22, 2028	1.5
KFW MTN RegS	Government Related	Fixed Income	640707.77	0.01	XS2345876333	2.16	Dec 07, 2027	0.75
AXA SA MTN RegS	Corporates	Fixed Income	640722.51	0.01	XS2537251170	4.39	Oct 12, 2030	3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	640454.74	0.01	AU3SG0001902	4.3	May 24, 2030	2.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	640136.09	0.01	XS1606720131	1.6	May 04, 2027	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	640031.54	0.01	FR0013507993	4.59	May 25, 2030	0.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	640475.31	0.01	CA563469VD45	16.17	Sep 05, 2055	4.4
AT&T INC RegS	Corporates	Fixed Income	639491.73	0.01	XS0291949120	1.41	Mar 15, 2027	5.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	639306.48	0.01	EU000A3L2773	7.97	Sep 04, 2034	2.63
MORGAN STANLEY	Corporates	Fixed Income	639336.88	0.01	XS2292263121	4.27	Feb 07, 2031	0.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	637646.39	0.01	XS1851278777	2.72	Jul 03, 2028	1.59
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	638318.37	0.01	XS1206541366	4.12	Dec 31, 2079	3.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	637443.7	0.01	CA651333GC42	3.47	Jun 02, 2029	2.85
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	636635.43	0.01	XS2681391251	8.92	Dec 14, 2038	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	636354.89	0.01	FR001400GDF9	4.05	Mar 07, 2030	4.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	636902.85	0.01	DE000A2GSLY0	2.11	Nov 15, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	637214.75	0.01	XS2122894855	4.38	Feb 21, 2030	0.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	637072.23	0.01	CH0591979627	7.05	Jan 18, 2033	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	635602.31	0.01	FR001400I4X9	6.6	May 24, 2033	4.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	634974.83	0.01	DK0002047810	0.53	Apr 01, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	634340.58	0.01	PTOTETOE0012	0.83	Jul 21, 2026	2.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	633634.45	0.01	BE6340794013	2.2	Apr 19, 2033	5.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	633295.96	0.01	XS2708690685	2.88	Oct 26, 2028	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	633118.26	0.01	XS3028251497	5.87	Mar 19, 2032	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	633639.62	0.01	XS2176534795	2.14	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	632720.06	0.01	FR0013481207	4.35	Feb 11, 2030	0.01
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	631428.38	0.01	XS2917468618	3.59	Oct 16, 2030	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	631649.92	0.01	XS2744121273	4.76	Mar 04, 2032	4.2
ENI SPA MTN RegS	Corporates	Fixed Income	631166.4	0.01	XS2623956773	6.56	May 19, 2033	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	631291.18	0.01	XS2694863841	6.9	Sep 26, 2033	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	630900.95	0.01	XS1508566392	3.01	Oct 25, 2028	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	630689.96	0.01	XS0449155455	8.94	Sep 01, 2039	7.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	630153.72	0.01	XS2597408272	4.1	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	630141.44	0.01	FR001400N4G7	4.64	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	629153.64	0.01	XS2593105476	5.59	Mar 03, 2032	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	629106.72	0.01	XS1196503137	1.4	Mar 03, 2027	1.8
E.ON SE RegS	Corporates	Fixed Income	629194.44	0.01	XS2103014291	2.0	Sep 29, 2027	0.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	629060.84	0.01	XS2228892860	2.42	Mar 10, 2028	1.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	628449.22	0.01	XS0611783928	1.0	Oct 07, 2026	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	627432.54	0.01	FR001400L933	3.1	Jan 16, 2029	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	628149.42	0.01	XS2050406094	5.76	Sep 18, 2031	0.75
KFW MTN RegS	Government Related	Fixed Income	627765.42	0.01	DE000A2DAR40	10.77	Jun 15, 2037	1.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	627288.55	0.01	XS2708407015	3.46	May 31, 2029	3.8
ENGIE SA MTN RegS	Corporates	Fixed Income	627374.7	0.01	FR001400A1H6	3.54	Sep 27, 2029	3.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	626790.28	0.01	XS2387675395	1.71	Sep 15, 2081	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	626805.63	0.01	XS2447983813	3.32	Feb 23, 2029	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	627086.03	0.01	CA68333ZAP23	5.28	Jun 02, 2031	2.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	626300.55	0.01	AU3SG0001605	1.85	Aug 20, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	626035.47	0.01	JP1300381D38	14.5	Mar 20, 2043	1.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	626068.21	0.01	XS2575952697	2.2	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	626206.78	0.01	XS2613658041	2.46	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	625580.26	0.01	DE000WBP0BK9	2.98	Nov 28, 2028	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	626188.66	0.01	XS2102388597	4.02	Jan 15, 2030	2.5
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	625531.48	0.01	XS2852933329	4.27	Jul 03, 2031	4.57
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	626130.07	0.01	XS2908095172	5.84	Oct 03, 2032	4.36
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	626082.09	0.01	FR001400DTA3	6.12	Nov 09, 2032	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	626228.83	0.01	EU000A4EG781	5.07	Feb 17, 2031	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	625463.13	0.01	XS1951092144	2.38	Feb 14, 2028	0.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	625666.64	0.01	PTOTE3OE0025	17.28	Jun 12, 2054	3.63
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	624640.19	0.01	BE6338167909	1.95	Oct 13, 2027	3.63
ERG SPA MTN RegS	Corporates	Fixed Income	625058.04	0.01	XS2853679053	4.24	Jul 03, 2030	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	624636.38	0.01	XS1843434876	3.65	Jun 19, 2029	1.13
AYVENS SA MTN RegS	Corporates	Fixed Income	623349.24	0.01	FR001400NC70	2.22	Jan 24, 2028	3.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	623330.74	0.01	FR001400LFC1	4.67	Nov 25, 2030	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	624043.6	0.01	XS2902578249	5.16	Sep 19, 2032	3.63
BAYER AG RegS	Corporates	Fixed Income	623707.81	0.01	XS2199266698	6.41	Jul 06, 2032	1.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	622886.6	0.01	XS3071332962	4.51	Dec 31, 2079	5.49
KBC GROEP NV MTN RegS	Corporates	Fixed Income	622680.33	0.01	BE0390124874	5.76	Mar 27, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	622953.83	0.01	CH0319415946	9.76	Oct 05, 2035	0.5
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	621945.31	0.01	XS2080785343	5.99	Nov 20, 2031	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	621009.11	0.01	FR001400N2M9	7.07	Jan 22, 2034	3.75
EUROFIMA MTN RegS	Government Related	Fixed Income	621668.06	0.01	XS2055744689	8.87	Oct 10, 2034	0.15
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	619670.18	0.01	XS2597093009	3.73	Sep 13, 2029	4.05
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	619741.4	0.01	XS2726335099	8.99	Dec 04, 2036	3.59
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	619647.18	0.01	XS2115092442	6.93	Mar 31, 2033	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	620594.46	0.01	XS2385121582	8.57	Sep 15, 2034	0.77
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	620374.11	0.01	CA89117GX510	2.75	Sep 08, 2028	5.49
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	618714.19	0.01	AU3CB0276160	2.61	May 24, 2028	0.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	619284.2	0.01	AT0000A3FY07	3.71	Jan 15, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	619181.62	0.01	CH0461238963	6.19	Dec 03, 2031	0.1
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	618678.35	0.01	XS2765020180	1.37	Feb 12, 2027	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	618838.81	0.01	XS2303927227	2.4	Feb 22, 2028	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	619515.83	0.01	XS2289404704	5.28	Jan 20, 2031	0.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	619372.17	0.01	XS1612543394	10.07	May 17, 2037	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	617569.53	0.01	XS2652069480	1.76	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	618449.54	0.01	XS2626022573	2.5	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	618304.78	0.01	IT0005593212	3.37	Apr 23, 2029	3.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	617641.78	0.01	XS2572298409	3.97	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	617835.56	0.01	BE0002965466	6.01	Jun 22, 2032	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	617871.11	0.01	XS3035911760	7.64	Mar 26, 2036	4.0
TELE2 AB MTN RegS	Corporates	Fixed Income	618060.35	0.01	XS1907150780	2.53	May 15, 2028	2.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	616492.72	0.01	FR001400DAI6	3.21	Feb 19, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	616484.19	0.01	XS2856773606	3.56	Jul 09, 2029	3.81
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	617356.12	0.01	CH0461239045	5.38	Feb 05, 2031	0.05
ENGIE SA MTN RegS	Corporates	Fixed Income	617360.43	0.01	FR001400H1V0	12.58	Apr 03, 2053	5.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	616337.32	0.01	XS2435787283	6.17	Jan 25, 2032	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	615851.41	0.01	CND10007MZQ2	1.45	Mar 12, 2027	2.12
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	616078.71	0.01	XS2588099981	2.3	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	615983.96	0.01	XS2615559130	2.48	Apr 25, 2028	3.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	616089.36	0.01	XS2788614498	3.14	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	615707.88	0.01	FR001400PT38	3.24	Apr 30, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	615854.27	0.01	FR001400WJH9	3.92	Jan 15, 2035	4.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	616071.26	0.01	XS2772266693	5.66	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	615507.3	0.01	XS2839004368	5.85	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	615795.09	0.01	XS2817890077	6.92	May 26, 2044	4.25
ALLIANZ SE RegS	Corporates	Fixed Income	615638.66	0.01	DE000A4DFLN3	7.72	Jul 25, 2055	4.43
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616206.05	0.01	XS2975276143	7.79	Jan 16, 2035	3.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	614395.73	0.01	XS2623871196	2.56	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614863.55	0.01	XS1432493440	2.61	Jun 14, 2028	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	614305.2	0.01	DE000A3LWGF9	4.03	Mar 27, 2030	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	615026.2	0.01	XS2813211294	4.17	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	614630.57	0.01	IT0005549370	4.5	Jul 31, 2030	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	614873.92	0.01	DE000A382988	4.66	Nov 15, 2030	3.25
CEZ AS MTN RegS	Government Related	Fixed Income	615051.76	0.01	XS2838370414	5.79	Jun 11, 2032	4.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	614067.45	0.01	SE0015503446	2.97	Sep 20, 2028	0.5
BPCE SFH RegS	Covered	Fixed Income	613427.46	0.01	FR001400H8X1	2.45	Apr 12, 2028	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	614091.67	0.01	XS3073350269	4.85	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	613919.11	0.01	XS3074495444	5.05	May 20, 2036	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	613752.26	0.01	XS2856800938	5.13	Jul 09, 2031	3.88
AT&T INC	Corporates	Fixed Income	613933.4	0.01	XS0866310088	6.21	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	613226.15	0.01	DE000A30V216	6.58	Mar 01, 2033	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	612899.61	0.01	XS2251330184	24.18	Jan 03, 2051	0.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	611960.17	0.01	XS2796609787	4.1	Apr 08, 2030	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612462.38	0.01	XS2890420834	6.21	Sep 05, 2032	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	612289.06	0.01	XS3028070350	8.09	Mar 20, 2035	3.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	612733.57	0.01	XS2942479044	8.21	Nov 20, 2035	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	610861.07	0.01	XS2941605078	3.43	May 19, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	611760.92	0.01	XS2613259774	4.27	Apr 23, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	611366.84	0.01	XS2752872882	4.79	Jan 23, 2031	3.0
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	611835.33	0.01	XS3036647777	5.7	Apr 08, 2032	3.75
BANKINTER SA MTN RegS	Corporates	Fixed Income	611123.91	0.01	ES0213679OS7	5.51	Feb 04, 2033	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	609988.18	0.01	TH0623037C05	2.15	Dec 17, 2027	3.58
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	610730.54	0.01	DE000NLB5AB4	2.27	Feb 04, 2028	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	609711.71	0.01	XS2782809938	3.28	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	609826.04	0.01	DE000NRW0PJ5	3.51	Jun 06, 2029	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	610358.81	0.01	XS2536938439	3.74	Sep 27, 2029	2.63
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	610149.4	0.01	DE000A4DFCH4	4.89	Jan 22, 2031	2.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	610074.5	0.01	XS2322933495	8.96	Mar 24, 2036	2.13
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	608893.29	0.01	XS2153597518	2.29	Apr 07, 2028	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	608953.61	0.01	XS2829867527	3.49	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	608609.93	0.01	ES0200002105	3.48	May 31, 2029	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	609015.13	0.01	XS3082807135	5.89	May 30, 2032	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	609516.59	0.01	HK0001151015	6.85	Jun 10, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	609269.65	0.01	FR001400ZE90	7.73	May 06, 2036	3.98
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	608188.94	0.01	XS2538778478	2.27	Jan 31, 2028	2.65
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	607759.75	0.01	FR001400SAJ2	3.68	Aug 28, 2034	4.16
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	607841.37	0.01	FR001400XZU6	6.47	Mar 20, 2033	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	607792.2	0.01	XS1747444831	2.26	Jan 10, 2028	1.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	608437.92	0.01	IE00BFZRPZ02	7.19	May 15, 2033	1.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	607773.02	0.01	CL0002187822	7.37	Mar 01, 2035	5.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	607159.82	0.01	DK0009545196	3.69	Jul 01, 2029	1.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	607291.08	0.01	DE000NRW0PU2	4.03	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	606866.06	0.01	DE000A4DFSS7	4.21	Mar 25, 2030	2.75
COCA-COLA CO	Corporates	Fixed Income	606769.01	0.01	XS2818290509	5.91	May 14, 2032	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	606491.33	0.01	DE000CZ45YB1	7.41	Mar 13, 2034	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	607401.35	0.01	ES0000090912	7.43	Apr 30, 2034	3.4
BANCO DE SABADELL SA RegS	Covered	Fixed Income	606926.13	0.01	ES0413860851	7.56	Jun 05, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	606738.16	0.01	EU000A1G30R0	10.11	Apr 04, 2038	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	605421.72	0.01	DE000DL19WN3	1.47	Jun 24, 2032	4.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	605947.81	0.01	XS2749477134	3.15	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	606358.49	0.01	XS2748850687	3.15	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	606022.22	0.01	SK4000026787	3.18	Jan 30, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	605309.55	0.01	FR001400QN09	4.41	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	606182.38	0.01	XS2989306506	4.93	Jan 30, 2031	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	605269.8	0.01	XS3017208235	5.81	Mar 05, 2032	3.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	605708.75	0.01	XS2381261424	5.93	May 26, 2042	1.0
AT&T INC MTN	Corporates	Fixed Income	604404.68	0.01	XS0426513387	9.21	Apr 30, 2040	7.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	604844.28	0.01	XS2824740778	3.66	Jul 31, 2029	3.0
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	605151.03	0.01	XS2265524640	4.73	Dec 03, 2035	2.71
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	604612.16	0.01	XS2927515598	5.46	Oct 28, 2031	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605269.45	0.01	XS3063879368	7.41	May 07, 2034	3.5
ASML HOLDING NV RegS	Corporates	Fixed Income	604717.18	0.01	XS2166219720	3.56	May 07, 2029	0.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	604918.86	0.01	AU3SG0001704	1.05	Oct 21, 2026	3.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	603667.2	0.01	XS2171872570	2.42	May 15, 2028	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	603134.71	0.01	DE000A383XT2	4.03	Jan 09, 2030	2.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	603897.04	0.01	XS2986727316	4.07	Jan 28, 2030	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	603568.55	0.01	DE000CZ45ZV6	6.53	Jun 06, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	603300.19	0.01	FR001400KPC2	6.9	Sep 15, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	603538.04	0.01	XS1998930926	3.62	May 21, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	602709.28	0.01	CND10001L774	2.77	Aug 16, 2028	3.54
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	602212.06	0.01	XS3076318149	4.25	May 21, 2031	3.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	602366.92	0.01	DE000MHB40J0	4.95	Feb 03, 2031	2.63
SANTANDER UK PLC RegS	Covered	Fixed Income	602356.66	0.01	XS2984226899	5.69	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	602126.09	0.01	DE000A30V9M4	6.89	Jun 07, 2033	2.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	601527.67	0.01	DK0009924375	6.1	Nov 15, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	601252.95	0.01	XS2830444324	1.95	Sep 15, 2027	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	601147.74	0.01	XS3000977234	3.21	Feb 18, 2029	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	600917.43	0.01	FR001400N9E1	4.89	Jan 22, 2031	2.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	601457.7	0.01	XS2895482201	5.11	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	600984.82	0.01	XS2932096691	5.55	Nov 05, 2031	2.63
ING GROEP NV RegS	Corporates	Fixed Income	601915.81	0.01	XS2891741923	7.47	Sep 03, 2035	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	600976.21	0.01	XS1676933853	1.94	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	601468.66	0.01	XS2022424993	3.65	Jul 04, 2029	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	601226.14	0.01	DE000NRW0LQ9	25.93	Mar 21, 2119	2.15
AMGEN INC RegS	Corporates	Fixed Income	600438.07	0.01	XS0829324457	3.69	Sep 13, 2029	4.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	600141.64	0.01	FR001400U4M6	3.53	Jul 26, 2029	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	599742.09	0.01	XS2986720907	4.47	Jul 31, 2035	3.71
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	600694.74	0.01	XS2744177143	4.9	Jan 10, 2031	2.55
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	599900.53	0.01	FR0013407418	4.95	Mar 11, 2031	3.38
BERLIN (STATE OF)	Government Related	Fixed Income	600235.65	0.01	DE000A3MQYP1	6.61	Feb 14, 2033	2.75
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	600374.87	0.01	XS2343822503	3.76	Jul 19, 2029	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	600736.2	0.01	XS2348638433	7.31	Jun 02, 2033	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	599496.25	0.01	AU3SG0001944	5.13	Mar 20, 2031	2.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	598955.22	0.01	XS2805328601	6.53	Dec 10, 2034	7.02
ALLIANZ SE RegS	Corporates	Fixed Income	599384.35	0.01	DE000A2DAHN6	1.75	Jul 06, 2047	3.1
UBS SWITZERLAND AG RegS	Covered	Fixed Income	598732.45	0.01	CH1433241275	4.36	May 19, 2030	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	599146.37	0.01	FR001400SCY7	4.54	Sep 03, 2030	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	599116.97	0.01	FR001400ZEB6	5.78	Mar 07, 2032	3.0
BPCE SFH RegS	Covered	Fixed Income	599141.04	0.01	FR001400Q6Q8	7.55	May 22, 2034	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	598929.69	0.01	DE000SHFM691	3.69	Jun 12, 2029	0.13
NRW BANK MTN RegS	Government Related	Fixed Income	599548.56	0.01	DE000NWB0AK3	9.63	Jul 09, 2035	0.1
ORANGE SA MTN RegS	Corporates	Fixed Income	598439.33	0.01	FR001400ZOS9	3.45	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	598492.17	0.01	XS2521027446	3.67	Aug 24, 2030	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	598230.3	0.01	XS3009463996	4.13	Mar 06, 2030	2.88
STRYKER CORPORATION	Corporates	Fixed Income	598589.94	0.01	XS2892944732	6.19	Sep 11, 2032	3.38
BPCE SFH MTN RegS	Covered	Fixed Income	598246.93	0.01	FR0014010MT8	8.34	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	598447.71	0.01	FR0014010UW5	8.37	Jul 02, 2035	3.23
ALPHABET INC	Corporates	Fixed Income	598027.63	0.01	XS3064427837	13.45	May 06, 2045	3.88
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	597208.31	0.01	XS1883355197	0.99	Sep 27, 2026	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	597205.46	0.01	XS2757516005	10.51	Nov 24, 2038	3.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	597115.67	0.01	CA779926QX54	4.32	Jul 22, 2031	3.98
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	596789.03	0.01	CA651333GR11	7.92	Jun 02, 2035	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	596396.05	0.01	PL0000114393	1.61	May 25, 2027	3.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	595641.96	0.01	XS2883451044	2.88	Sep 11, 2028	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	595852.71	0.01	XS3074424188	3.5	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	596371.67	0.01	DE000A382640	3.51	May 30, 2029	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	595337.59	0.01	ES0413900988	4.36	May 13, 2030	2.5
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	596292.39	0.01	XS3080788683	6.01	Apr 30, 2032	2.8
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	595363.38	0.01	BE0002996776	7.56	Jun 22, 2034	3.38
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	596101.71	0.01	XS2052998403	3.93	Sep 17, 2029	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	596219.14	0.01	XS2433136194	6.12	Jan 18, 2032	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	596362.81	0.01	CA13607P5X87	4.2	Jun 20, 2031	3.9
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	595790.08	0.01	AU3CB0249928	2.67	Jul 17, 2028	3.3
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	594671.24	0.01	XS1944390597	0.86	Jul 31, 2026	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	594602.74	0.01	FR0014010I59	4.46	Jun 20, 2030	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	594394.13	0.01	XS3159209579	4.63	Aug 27, 2030	2.72
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	594260.75	0.01	AT0000A3LMM1	6.04	May 13, 2032	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	594753.58	0.01	XS3170277704	6.79	Sep 03, 2034	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	594776.28	0.01	EU000A1G0BJ5	7.87	Sep 04, 2034	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	595174.09	0.01	DE000A1RQE59	8.45	Jun 18, 2035	2.9
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	593859.0	0.01	DE000A2RWAX4	0.33	Jan 15, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	593539.19	0.01	XS2166754957	1.09	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	593856.77	0.01	FR0013246733	1.17	Nov 30, 2026	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	593457.81	0.01	XS1570260460	1.39	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	594010.29	0.01	XS2485152362	1.65	May 25, 2027	2.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	593712.53	0.01	FR001400FTZ5	6.79	May 25, 2033	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	594123.94	0.01	XS2748850927	7.36	Feb 02, 2034	2.75
KERING SA MTN RegS	Corporates	Fixed Income	593472.52	0.01	FR001400KHX5	8.26	Sep 05, 2035	3.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593383.86	0.01	XS2890435600	13.04	Sep 05, 2044	4.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	594142.15	0.01	XS1548493946	10.19	Jan 12, 2037	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	593852.94	0.01	CA13509PHQ96	5.26	Mar 15, 2031	1.1
EQUITABLE BANK RegS	Covered	Fixed Income	592192.31	0.01	XS3099011853	2.92	Sep 28, 2028	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	593011.89	0.01	XS3187006302	4.28	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	592305.7	0.01	XS3065236609	4.36	May 08, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	592477.52	0.01	IT0005650855	4.57	Aug 05, 2030	2.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	592931.62	0.01	XS3170277530	4.63	Sep 03, 2030	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	592847.12	0.01	BE0390217835	6.08	Jun 22, 2032	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	592677.87	0.01	FR0014010BU9	6.12	Jun 12, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	592701.96	0.01	DE000A3823L6	7.33	Jan 09, 2034	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	592286.46	0.01	XS1968706876	12.87	Apr 03, 2049	4.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	592201.52	0.01	CA110709GN67	6.69	Jun 18, 2033	3.55
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	590933.51	0.01	XS2475954579	1.57	May 05, 2027	1.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	591042.07	0.01	FR0014009E07	3.81	Oct 30, 2029	2.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	591546.03	0.01	XS2481288525	4.31	May 19, 2030	2.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	591537.23	0.01	DE000A4M7VR1	4.52	Jul 04, 2030	2.38
ACCOR SA MTN RegS	Corporates	Fixed Income	591837.54	0.01	FR001400XR97	6.43	Mar 04, 2033	3.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	591259.11	0.01	XS2745126792	7.34	Jan 11, 2034	2.63
SANOFI SA MTN RegS	Corporates	Fixed Income	589886.1	0.01	FR0012146801	0.95	Sep 10, 2026	1.75
CAIXABANK SA RegS	Covered	Fixed Income	590322.98	0.01	ES0440609339	1.29	Jan 11, 2027	1.25
NIBC BANK NV RegS	Covered	Fixed Income	590668.27	0.01	XS2491156142	1.71	Jun 16, 2027	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	590615.76	0.01	XS3091698244	4.45	Jun 10, 2030	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	590096.76	0.01	FR0014011243	4.52	Jul 09, 2030	2.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	590788.2	0.01	XS1883352335	6.83	Sep 28, 2033	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	590028.64	0.01	FR001400SCZ4	9.13	Sep 03, 2036	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	589800.66	0.01	KR103503G899	27.56	Sep 10, 2068	2.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	589235.76	0.01	DK0009410185	3.81	Oct 01, 2029	1.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	589285.62	0.01	CH1174335740	4.98	Apr 02, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	589463.52	0.01	XS2466350993	4.31	Apr 08, 2030	1.95
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	587923.47	0.01	AU3SG0002199	5.63	Oct 22, 2031	1.75
ASR NEDERLAND NV RegS	Corporates	Fixed Income	588198.36	0.01	XS2554581830	6.15	Dec 07, 2043	7.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	588012.69	0.01	XS1681521081	2.25	Jan 12, 2028	1.72
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	587752.13	0.01	FR001400NHX9	7.53	May 25, 2034	3.2
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	588439.62	0.01	DE000DKB0564	14.35	Jun 12, 2045	3.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	588658.87	0.01	XS2386592138	3.95	Sep 14, 2029	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	588639.51	0.01	CA563469VH58	16.48	Sep 05, 2057	4.6
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	587378.86	0.01	XS1205617829	4.09	Mar 22, 2030	3.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	587373.35	0.01	XS2524675050	2.42	Mar 15, 2028	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	585687.02	0.01	MYBMZ1600022	13.4	Mar 15, 2046	4.74
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	585868.38	0.01	XS2625196352	4.2	May 19, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	585959.1	0.01	XS1378880253	1.0	Oct 01, 2026	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	586379.58	0.01	FR0013252277	1.55	Apr 20, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	584590.12	0.01	XS1599193403	1.55	Apr 19, 2027	2.38
COVIVIO SA RegS	Corporates	Fixed Income	585203.41	0.01	FR0013262698	1.72	Jun 21, 2027	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	585056.56	0.01	XS1717355561	2.09	Nov 15, 2027	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	583353.09	0.01	CH1255924438	11.2	Apr 02, 2038	2.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	583388.23	0.01	DE000LB2CTH0	0.74	Jun 17, 2026	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	583839.37	0.01	FR0013476611	1.3	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	583237.02	0.01	XS1615680151	1.64	May 19, 2027	1.13
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	584100.24	0.01	FR0013515871	1.69	Jun 05, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	583427.07	0.01	XS1861322383	3.14	Jan 05, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584234.48	0.01	DE000A289XG8	4.4	May 22, 2030	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	583340.55	0.01	AT0000A1PEF7	28.26	Nov 02, 2086	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	582556.55	0.01	DE000A2YNW43	0.8	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	582068.65	0.01	XS1485596511	0.96	Sep 07, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	582551.2	0.01	PTCGDCOM0037	0.86	Sep 21, 2027	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582355.38	0.01	XS2829810923	8.52	May 30, 2037	5.63
WAL-MART STORES INC	Corporates	Fixed Income	581784.49	0.01	XS0121617517	4.48	Dec 19, 2030	5.75
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	581506.27	0.01	XS0984087204	7.03	Oct 24, 2033	3.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	581232.14	0.01	FR0013201449	0.98	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	581847.99	0.01	DE000A11QE86	1.07	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	582034.1	0.01	BE0002839208	1.32	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	582011.64	0.01	XS1637162592	1.75	Jun 30, 2027	1.2
SAP SE RegS	Corporates	Fixed Income	581234.5	0.01	DE000A2TSTF5	2.41	Mar 10, 2028	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	581265.65	0.01	FR0010945436	11.88	Sep 22, 2050	5.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	581486.78	0.01	DE000A2TR083	5.09	Feb 27, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581445.06	0.01	XS2176561095	12.3	May 18, 2040	1.85
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	580447.81	0.01	XS2105735935	1.36	Feb 03, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	580199.72	0.01	FR0013512233	3.47	May 12, 2029	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	579919.05	0.01	XS1688199949	3.78	Sep 26, 2029	1.88
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	580612.14	0.01	DE000DL19S68	2.92	Aug 31, 2028	0.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	580500.79	0.01	DE000A3E5S18	7.45	Apr 27, 2033	0.2
DBS BANK LTD RegS	Covered	Fixed Income	578906.23	0.01	XS2401439174	1.1	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	579123.08	0.01	XS2102357014	1.31	Jan 14, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	578763.39	0.01	XS1791485011	2.28	Jan 14, 2028	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	579760.32	0.01	XS2058556619	5.77	Oct 01, 2031	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	579767.38	0.01	DE000MHB25J1	9.77	Sep 05, 2035	0.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	579073.63	0.01	CA775109DA61	6.2	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	579439.99	0.01	CA06415FFT45	1.1	Nov 02, 2026	1.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	578512.53	0.01	XS2462455689	1.75	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	578238.86	0.01	ES0440609396	2.28	Jan 17, 2028	1.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	577672.2	0.01	XS1900752814	3.01	Oct 30, 2028	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	578314.92	0.01	XS2178857954	4.3	May 26, 2030	3.62
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	577800.06	0.01	IE000GVLBXU6	13.39	Oct 18, 2043	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	577420.43	0.01	FR001400NCB6	4.5	Jan 22, 2032	5.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	577576.3	0.01	FR0014006UI2	1.2	Dec 02, 2026	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	577345.93	0.01	XS2290960520	2.04	Dec 31, 2079	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	577123.45	0.01	XS1716825507	2.12	Nov 15, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	577120.58	0.01	FR0013344686	2.68	Jun 22, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576879.88	0.01	XS1405766624	3.01	Nov 02, 2028	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	576674.06	0.01	ES0413900533	3.01	Oct 25, 2028	1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	577543.69	0.01	XS2749537481	13.42	Jan 18, 2044	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	577294.48	0.01	CA68333ZAJ62	1.34	Feb 01, 2027	1.85
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	575338.25	0.01	XS2104915207	1.33	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	575304.02	0.01	XS2385393405	1.96	Sep 15, 2027	1.0
BANKINTER SA RegS	Corporates	Fixed Income	574446.78	0.01	ES0213679JR9	2.01	Oct 06, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	575322.42	0.01	DE000A2SBDE0	2.21	Dec 20, 2027	1.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	575043.93	0.01	XS2032727310	4.46	Apr 24, 2030	0.88
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	573743.29	0.01	XS1718489898	3.45	May 16, 2029	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	573654.72	0.01	XS1720922415	5.39	Nov 21, 2031	3.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	573543.45	0.01	FR0013310240	2.29	Jan 19, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	572498.15	0.01	XS2446841657	1.97	Sep 15, 2027	0.38
VONOVIA SE RegS	Corporates	Fixed Income	572132.45	0.01	DE000A2R8ND3	2.02	Oct 07, 2027	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	571644.99	0.01	DE000A2NB9Y6	1.65	May 18, 2027	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	571615.94	0.01	FR001400AJY0	9.65	Jun 30, 2037	3.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	570623.99	0.01	FR0010763177	6.74	Jun 02, 2034	6.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	570591.58	0.01	XS2468221747	2.81	Jul 31, 2028	1.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	570061.4	0.01	SI0002103552	14.46	Aug 07, 2045	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	569550.85	0.01	XS2176710510	1.73	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	569453.38	0.01	XS2433126807	1.82	Jul 19, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	569811.25	0.01	FR0013367604	2.94	Sep 26, 2028	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	569508.4	0.01	FR0013425162	3.6	Jun 18, 2029	1.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	569639.16	0.01	XS2231183646	3.79	Sep 18, 2029	1.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	569445.96	0.01	XS2166619820	4.37	Apr 30, 2030	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	569704.96	0.01	ES0000101933	4.52	Apr 30, 2030	0.42
BANK OF NOVA SCOTIA	Corporates	Fixed Income	569661.36	0.01	CA06415E4E25	2.06	Nov 01, 2027	1.4
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	568954.26	0.01	CA89117FA338	2.4	Mar 08, 2028	1.89
SANOFI SA RegS	Corporates	Fixed Income	568391.27	0.01	FR0014009KQ0	3.43	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	567718.49	0.01	FR0014009L57	3.43	Apr 07, 2029	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	568754.46	0.01	DE000DL19VS4	3.95	Nov 19, 2030	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	567990.84	0.01	FR0013507878	5.99	Apr 15, 2032	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	568272.9	0.01	XS1945110861	5.05	Jan 31, 2031	1.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	568070.76	0.01	CAU74078CQ41	3.2	Jan 26, 2029	2.19
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	566879.83	0.01	CH0520663599	5.12	Oct 31, 2030	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	566969.77	0.01	XS2381599898	1.94	Sep 01, 2027	0.05
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	566954.42	0.01	XS1879112495	4.72	Sep 17, 2030	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	566753.33	0.01	SK4000019857	20.62	Oct 13, 2051	1.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	566332.66	0.01	XS2430284930	2.29	Jan 13, 2028	0.44
MASTERCARD INC	Corporates	Fixed Income	566292.07	0.01	XS2448014808	3.33	Feb 22, 2029	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	565089.44	0.01	NO0013238246	10.64	May 31, 2039	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	565450.21	0.01	IDG000009507	0.95	Sep 15, 2026	8.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	565336.62	0.01	XS0148579666	5.5	Jun 07, 2032	6.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	564940.55	0.01	DE000A3H20D1	2.17	Nov 25, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	565454.31	0.01	FR0013358843	2.93	Sep 11, 2028	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	564954.57	0.01	XS2504099669	6.36	Jul 22, 2032	1.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	565463.54	0.01	EU000A1G0DD4	16.39	Feb 17, 2045	1.2
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	563557.03	0.01	XS3013246692	2.28	Feb 28, 2028	4.62
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	563810.71	0.01	XS2777468674	3.08	Mar 12, 2030	5.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	563758.35	0.01	XS2012046665	3.3	Jun 13, 2029	5.87
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	564357.49	0.01	AT0000A2STV4	1.97	Sep 13, 2028	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	563054.43	0.01	XS3073633722	4.36	Oct 16, 2031	5.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	562380.84	0.01	DE000A3823Q5	5.75	Jan 12, 2032	2.55
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	563208.89	0.01	XS1962571011	5.15	Mar 15, 2031	1.88
NRW BANK RegS	Government Related	Fixed Income	563234.14	0.01	DE000NWB0AR8	6.46	Aug 03, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	562944.53	0.01	XS2232115423	6.03	Jan 15, 2032	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	561076.25	0.01	HU0000404892	7.56	Jun 22, 2034	2.25
BNG BANK NV RegS	Government Related	Fixed Income	561392.26	0.01	XS2767246148	3.12	Feb 15, 2029	4.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	561786.75	0.01	XS2823931824	4.95	May 22, 2031	4.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	561253.16	0.01	XS2291901994	2.33	Jan 26, 2028	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	560871.6	0.01	XS3000458557	2.25	Feb 14, 2028	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	560549.99	0.01	XS3008633888	3.64	Oct 24, 2029	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	560714.37	0.01	XS2570858303	3.83	Jan 10, 2030	5.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	560935.75	0.01	XS2289130226	2.32	Jan 21, 2028	0.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	559229.43	0.01	XS2068966048	5.58	Nov 13, 2031	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	559198.35	0.01	BE6350704175	12.72	Mar 22, 2044	3.95
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	558847.08	0.01	XS2234711294	2.49	Mar 23, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	558138.09	0.01	XS2403444677	3.06	Nov 02, 2028	0.5
NIE FINANCE PLC RegS	Government Related	Fixed Income	557331.05	0.01	XS1820002308	0.11	Oct 27, 2025	2.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	557607.07	0.01	XS0437306904	9.27	Jul 06, 2039	6.13
RELX FINANCE BV RegS	Corporates	Fixed Income	557413.81	0.01	XS2631867533	5.06	Jun 12, 2031	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	557584.97	0.01	FR0014004EJ9	2.54	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	557595.29	0.01	XS2341719503	2.62	May 12, 2028	0.01
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	556665.69	0.01	DE000A289NL9	2.75	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	556743.44	0.01	DE000A3MQQT9	3.39	Mar 02, 2029	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	557542.7	0.01	XS2465984529	6.05	Apr 08, 2032	2.1
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	556565.77	0.01	XS0146389464	5.45	Apr 23, 2032	5.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	556034.29	0.01	DE000HCB0BV0	2.26	Feb 01, 2028	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	556517.91	0.01	XS2560495116	7.57	Dec 02, 2034	3.75
DZ HYP AG MTN RegS	Covered	Fixed Income	555795.21	0.01	DE000A13SR38	4.2	Jan 18, 2030	0.88
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	556337.18	0.01	XS2347663507	3.65	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	555611.79	0.01	XS2300175655	6.12	Feb 17, 2033	0.6
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	556352.16	0.01	CA669827GB71	16.15	Dec 01, 2051	3.15
INTER PIPELINE LTD RegS	Corporates	Fixed Income	555390.37	0.01	CA45833VAH20	3.96	May 29, 2030	5.71
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	553895.89	0.01	XS2847641961	3.39	Jul 02, 2029	3.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	553304.41	0.01	XS2971936948	7.26	Jun 16, 2034	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	552496.26	0.01	XS2586944147	12.08	Feb 14, 2043	4.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	552702.19	0.01	XS2381362966	3.08	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	553172.36	0.01	XS2411311652	3.18	Dec 13, 2028	0.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	552369.77	0.01	XS1963745234	5.18	Mar 15, 2031	1.6
BASF SE RegS	Corporates	Fixed Income	552825.38	0.01	XS2456247787	5.2	Mar 17, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	552571.75	0.01	XS2055781962	8.93	Oct 13, 2034	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	552711.12	0.01	DE000HV2AX54	10.2	Jan 21, 2036	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	551310.26	0.0	NZLGFDT017C3	5.18	May 15, 2031	2.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	551839.64	0.0	FR0013464815	4.09	Dec 03, 2029	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	552047.59	0.0	XS2462468740	6.02	Mar 28, 2032	2.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	551706.8	0.0	CA31430WF908	2.8	Nov 17, 2028	5.47
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	550522.47	0.0	XS0834641358	0.99	Sep 30, 2026	3.5
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	550996.08	0.0	XS2569776136	5.68	Oct 31, 2032	5.13
SSE PLC MTN RegS	Corporates	Fixed Income	550215.74	0.0	XS3027988263	5.69	Mar 18, 2032	3.5
UNEDIC MTN RegS	Government Related	Fixed Income	550142.59	0.0	FR001400ADP1	6.61	Nov 25, 2032	1.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	549675.71	0.0	AU3CB0318848	7.39	Feb 27, 2035	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	548706.16	0.0	CA44810ZCH16	16.14	Sep 15, 2051	3.1
KFW MTN RegS	Government Related	Fixed Income	548477.35	0.0	XS1950905486	0.24	Dec 15, 2025	1.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	548301.06	0.0	FR001400NB63	1.77	Jul 22, 2027	4.13
SSE PLC RegS	Corporates	Fixed Income	548015.63	0.0	XS2439704318	2.23	Dec 31, 2079	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	547834.35	0.0	XS1713475306	4.06	Jan 27, 2030	2.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	547566.01	0.0	XS0742069726	1.34	Feb 08, 2027	4.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	547390.62	0.0	XS2932080851	5.46	Nov 05, 2031	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	547603.16	0.0	XS2823909903	5.87	May 17, 2032	3.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	547405.09	0.0	XS2206379567	1.8	Jul 17, 2027	2.25
KFW MTN RegS	Government Related	Fixed Income	546789.02	0.0	DE000A3H3KE9	10.29	May 20, 2036	0.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	547122.78	0.0	CA39191ZBC29	3.29	Apr 03, 2029	2.73
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	546652.26	0.0	DE000SHFM881	2.54	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	546293.29	0.0	DE000NRW0PR8	3.8	Oct 15, 2029	2.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	545935.36	0.0	XS3074419006	6.3	Nov 29, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	545775.63	0.0	FR0014007RX5	3.46	Mar 20, 2029	0.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546609.68	0.0	XS1708335978	10.05	Jan 15, 2038	2.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	545668.8	0.0	AU3CB0324226	7.43	Jul 30, 2040	5.77
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	545042.49	0.0	XS2626007939	7.89	May 23, 2035	4.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	545233.25	0.0	DE000HV2AZT8	1.62	May 17, 2027	3.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	545241.24	0.0	DE000A3MQXZ2	6.14	Apr 04, 2032	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	544268.6	0.0	XS3002555822	9.43	May 27, 2037	3.63
PEPSICO INC	Corporates	Fixed Income	543991.38	0.0	XS1963555617	5.26	Mar 18, 2031	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	544034.42	0.0	XS2456839369	7.66	Mar 18, 2034	2.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	542368.76	0.0	SE0009383664	0.74	Jun 17, 2026	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542869.43	0.0	XS0935427970	2.58	May 24, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	543353.93	0.0	XS2355059911	4.84	Dec 16, 2030	1.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	542567.68	0.0	XS2898838516	5.36	Sep 12, 2032	3.58
SNAM SPA MTN RegS	Corporates	Fixed Income	542262.12	0.0	XS1505573482	1.09	Oct 25, 2026	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	543090.02	0.0	XS2475492349	10.28	May 05, 2037	1.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	542565.69	0.0	CA06415GM982	2.65	Aug 02, 2033	5.68
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	542334.96	0.0	AU3SG0001373	0.65	May 20, 2026	4.0
PROSUS NV MTN RegS	Corporates	Fixed Income	542170.49	0.0	XS3104529048	7.98	Jul 15, 2035	4.34
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	541840.76	0.0	XS2104886341	4.17	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	541918.81	0.0	XS2107315470	4.24	Jan 23, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	541939.76	0.0	XS1224445202	4.51	Apr 29, 2030	0.5
BERLIN HYP AG RegS	Covered	Fixed Income	541077.17	0.0	DE000BHY4US2	6.41	Nov 19, 2032	2.75
ALSTOM SA RegS	Corporates	Fixed Income	541084.58	0.0	FR0014001EW8	3.28	Jan 11, 2029	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	541019.75	0.0	XS2337335710	3.58	Apr 30, 2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	540561.33	0.0	FR001400ADF2	6.26	May 25, 2032	1.63
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	539506.29	0.0	IDP000002206	4.7	Nov 15, 2031	8.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	538979.23	0.0	XS2468223107	5.46	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	539428.34	0.0	DE000A351U49	6.14	Jul 25, 2053	5.82
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	539678.18	0.0	XS2941363553	4.94	Mar 15, 2031	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	539825.91	0.0	XS2821719023	8.9	Jun 01, 2036	3.35
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	539001.14	0.0	XS1638816089	6.41	Jun 29, 2032	1.38
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	538364.04	0.0	SE0012569572	1.13	Nov 12, 2026	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537891.8	0.0	XS1458408561	0.85	Jul 27, 2026	1.63
OMV AG MTN RegS	Corporates	Fixed Income	537940.38	0.0	XS1917590959	3.07	Dec 04, 2028	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	538205.84	0.0	FR001400H4K7	16.43	May 25, 2053	3.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	537018.05	0.0	XS2398918024	0.65	May 15, 2026	0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	537405.6	0.0	XS1886403200	2.82	Sep 26, 2028	2.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	537519.44	0.0	XS2397077426	4.02	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	536955.89	0.0	XS2021173922	4.2	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	537150.57	0.0	XS2366407018	4.9	Oct 18, 2030	0.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	536930.63	0.0	XS2199719233	9.61	Jul 09, 2035	0.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	537614.17	0.0	CA663307AT38	14.86	Jun 01, 2054	5.08
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	535875.56	0.0	XS2004382136	0.82	Jul 22, 2026	1.66
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	536490.19	0.0	XS2705604234	5.17	Oct 18, 2031	4.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	536098.18	0.0	XS2485265214	5.14	Jun 01, 2031	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	536545.72	0.0	XS2496028924	6.16	Aug 30, 2032	3.38
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	535682.49	0.0	DE000A2NB9V2	4.28	Jan 18, 2030	0.1
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	536349.04	0.0	XS2194483330	5.91	Jun 30, 2040	2.74
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	534691.56	0.0	XS2178586157	0.74	Aug 27, 2026	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	535335.01	0.0	XS2404213485	4.55	May 05, 2030	0.35
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	534842.61	0.0	XS2434710872	5.11	Jan 20, 2031	1.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	534574.76	0.0	CA68333ZBD83	6.42	Mar 04, 2033	4.1
KFW MTN RegS	Government Related	Fixed Income	534178.64	0.0	XS2441530891	0.85	Jul 31, 2026	1.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	533906.85	0.0	XS1040508597	5.63	Jun 07, 2032	4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	534191.09	0.0	FR0013451796	4.01	Oct 08, 2029	0.01
CU INC	Corporates	Fixed Income	534400.04	0.0	CA12657ZBE21	12.69	Sep 02, 2044	4.09
KOREA (REPUBLIC OF)	Treasury	Fixed Income	532928.28	0.0	KR103503G691	28.39	Sep 10, 2066	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	532486.71	0.0	FR001400IDY6	6.35	Jun 02, 2033	5.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	533388.53	0.0	XS1854166078	0.78	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	532397.85	0.0	XS2150015555	1.49	Apr 02, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	532593.32	0.0	FR0013430741	4.67	Jul 01, 2030	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	532552.03	0.0	XS2231588547	9.81	Sep 17, 2035	0.1
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	532620.69	0.0	AU3SG0002470	5.97	May 21, 2032	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	531573.85	0.0	XS2557084733	7.42	Nov 21, 2034	4.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	531644.67	0.0	DE000A2LQPR9	3.77	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	531647.45	0.0	XS1969600748	1.47	Mar 25, 2027	1.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	531387.02	0.0	XS2305026929	4.37	Mar 03, 2030	0.34
EDF SA MTN RegS	Government Related	Fixed Income	530259.33	0.0	FR0011225150	8.26	Mar 27, 2037	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	530408.01	0.0	XS2611177382	10.26	Apr 14, 2038	3.1
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	530531.95	0.0	BE6320936287	10.95	Apr 02, 2040	3.7
TELUS CORPORATION	Corporates	Fixed Income	531108.39	0.0	CA87971MCH49	5.08	Aug 13, 2031	4.65
ING BELGIQUE SA RegS	Covered	Fixed Income	529011.3	0.0	BE0002684653	4.38	Feb 20, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	529044.84	0.0	DE000A1KRJS2	7.49	Oct 09, 2033	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	528629.65	0.0	XS0350820931	8.98	Mar 09, 2039	6.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527896.04	0.0	DE000A2AAWN1	0.72	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	528022.7	0.0	XS1627947440	1.68	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	528518.75	0.0	XS2306601746	2.36	Mar 03, 2028	1.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	528079.47	0.0	DE000A2R8NE1	11.89	Oct 07, 2039	1.63
SEGRO PLC RegS	Corporates	Fixed Income	527809.69	0.0	XS1692835249	3.75	Oct 11, 2029	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	526999.92	0.0	XS2829209720	5.67	May 30, 2032	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	527355.21	0.0	XS1617830721	1.65	May 24, 2027	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	527590.4	0.0	ES0413900574	4.65	Jun 04, 2030	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	526205.43	0.0	FI4000480488	25.36	Apr 15, 2052	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	526683.94	0.0	XS2020671157	17.74	Jul 02, 2049	1.75
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	525321.58	0.0	XS0241265445	7.95	Jan 25, 2036	4.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	524655.89	0.0	CH0536892703	6.57	Apr 23, 2032	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524980.79	0.0	XS2364199757	4.59	Jul 13, 2030	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	524940.63	0.0	XS1980857319	15.03	Nov 14, 2042	1.0
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	523562.2	0.0	XS0179407910	5.0	Dec 31, 2079	5.84
KBC GROEP NV MTN RegS	Corporates	Fixed Income	524238.19	0.0	BE0002951326	5.37	Dec 06, 2031	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	524221.95	0.0	XS1835955474	2.64	Jun 12, 2029	1.81
E.ON SE MTN RegS	Corporates	Fixed Income	522805.35	0.0	XS2069380991	1.09	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	522880.83	0.0	FR0013514502	4.64	May 27, 2030	0.01
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	523132.82	0.0	CA56501RAT38	3.78	Dec 06, 2034	4.06
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	521698.91	0.0	XS2281370903	1.22	Dec 14, 2026	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	522021.56	0.0	XS2466363202	3.3	Apr 11, 2029	2.88
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	522026.95	0.0	XS2393323667	5.73	Oct 07, 2031	1.13
PROSUS NV MTN RegS	Corporates	Fixed Income	522159.58	0.0	XS2363203089	7.15	Jul 13, 2033	1.99
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	522154.78	0.0	CA110709GJ55	15.99	Jun 18, 2050	2.95
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	520702.1	0.0	XS1492680902	2.83	Sep 22, 2028	2.13
CAD/USD	Cash and/or Derivatives	Forwards	519246.09	0.0	nan	0.0	Oct 02, 2025	0.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	519332.33	0.0	XS2408001100	2.93	Nov 18, 2028	3.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	519184.71	0.0	XS2320745156	5.95	Jun 30, 2042	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	519875.45	0.0	CA44889ZFJ09	3.69	Sep 01, 2029	3.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	518215.56	0.0	CH0367206676	2.17	Nov 30, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	518409.84	0.0	FR001400GDJ1	3.87	Dec 31, 2079	5.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	518665.05	0.0	FR001400KY44	5.15	Sep 26, 2032	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	518441.4	0.0	XS2753549703	4.93	Jan 24, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	518729.23	0.0	XS2107435617	1.34	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	518416.77	0.0	DE000A2GSCL6	1.75	Jun 25, 2027	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518889.93	0.0	XS1708168890	8.65	Oct 27, 2036	3.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	519037.82	0.0	XS2391570418	4.98	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	518669.04	0.0	XS2411638575	5.11	Nov 25, 2030	0.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	518931.01	0.0	XS2414830963	5.93	Dec 01, 2031	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	518874.71	0.0	CA803854KF49	3.02	Dec 02, 2028	3.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	517655.78	0.0	PL0000109765	13.3	Apr 25, 2047	4.0
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	517134.35	0.0	XS2648493570	1.75	Jul 25, 2028	7.38
BOUYGUES SA RegS	Corporates	Fixed Income	517001.28	0.0	FR001400DNG3	5.7	Jun 07, 2032	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	517446.28	0.0	XS2589820294	7.53	Feb 21, 2035	4.63
GECINA SA MTN RegS	Corporates	Fixed Income	516892.18	0.0	FR0013422227	7.97	May 29, 2034	1.63
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	515983.96	0.0	XS2684860203	3.18	Mar 26, 2030	4.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	516356.27	0.0	FR001400E946	6.11	Dec 01, 2032	4.25
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	516647.76	0.0	XS2260183285	5.11	Nov 19, 2030	0.01
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	516802.57	0.0	DE000A3H2465	5.36	Feb 22, 2031	0.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	515831.86	0.0	XS1508377584	10.3	Oct 24, 2036	0.88
ING GROEP NV RegS	Corporates	Fixed Income	514829.22	0.0	XS2588986997	3.74	Feb 20, 2035	5.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	515498.45	0.0	AT0000A2N837	5.26	Jan 27, 2031	0.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	514346.0	0.0	XS2622275969	4.87	May 16, 2031	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	514083.29	0.0	XS1966038249	3.39	Mar 26, 2029	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	513766.77	0.0	DE000NRW0K52	12.8	Jun 12, 2040	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	513051.82	0.0	IL0011393449	1.49	Mar 31, 2027	2.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	512766.78	0.0	FR0013232444	1.29	Jan 23, 2027	6.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	511841.67	0.0	DE000A2GSCW3	3.66	Jul 03, 2029	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	511427.38	0.0	XS2361047538	5.66	Jul 08, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	511777.52	0.0	ES0200002063	5.92	Oct 31, 2031	0.55
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	510679.11	0.0	XS2312584779	5.41	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	510902.89	0.0	DE000SHFM808	5.73	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510442.18	0.0	XS2010044209	5.89	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	510757.42	0.0	XS2166122486	6.37	May 05, 2032	0.8
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	511192.43	0.0	XS2024716099	8.17	Jul 05, 2034	1.38
COVIVIO SA MTN RegS	Corporates	Fixed Income	509326.34	0.0	FR001400MDV4	5.71	Jun 05, 2032	4.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	509272.14	0.0	XS2676395408	8.01	Sep 14, 2035	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	510104.22	0.0	XS3002553538	6.74	May 27, 2033	3.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	509273.21	0.0	XS2366415110	7.54	Oct 18, 2033	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	509925.32	0.0	XS2108987517	12.59	Jan 29, 2040	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508773.32	0.0	XS2538440780	0.97	Sep 27, 2026	5.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	508437.7	0.0	XS2904504979	3.56	Sep 24, 2030	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	508375.64	0.0	XS2572996606	3.91	Jan 10, 2030	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	509024.91	0.0	FR001400F7K2	6.28	Jan 18, 2033	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	508438.14	0.0	FR001400RCO0	7.31	Dec 17, 2034	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	508478.84	0.0	FR0010961581	10.73	Nov 12, 2040	4.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	508265.73	0.0	XS3090081897	5.06	Jun 06, 2031	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	508569.2	0.0	XS2433385650	6.21	Jan 19, 2032	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	506977.86	0.0	XS2634826031	4.31	Jun 12, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	507475.45	0.0	XS3118936452	4.41	Jul 16, 2031	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	507227.9	0.0	BE0002826072	5.95	Oct 20, 2031	0.3
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	506206.86	0.0	XS2163089563	4.23	Apr 27, 2030	2.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	506745.06	0.0	XS2589260723	4.72	Feb 20, 2031	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	505926.12	0.0	FR0014003BW0	5.57	May 06, 2031	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	506121.28	0.0	XS1648462023	15.87	Dec 20, 2047	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	505041.32	0.0	XS2999533271	3.96	Mar 10, 2030	5.25
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	504601.88	0.0	XS2631869232	6.49	Jun 06, 2033	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	503954.74	0.0	DE000A383KA9	7.15	Jul 12, 2035	4.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	503757.89	0.0	XS2084488209	4.02	Nov 29, 2029	1.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	504532.59	0.0	XS2089226026	17.84	Dec 09, 2049	1.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	504599.42	0.0	CA63306AHP45	2.53	Jun 14, 2028	5.22
DNB BANK ASA MTN RegS	Corporates	Fixed Income	502837.6	0.0	XS2560328648	2.07	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	502808.96	0.0	XS2601459162	3.11	Apr 05, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	502810.51	0.0	SK4000025201	3.26	Apr 29, 2030	4.97
ENGIE SA MTN RegS	Corporates	Fixed Income	503346.31	0.0	FR001400KHG0	4.62	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	503194.83	0.0	XS2731506841	5.46	Dec 07, 2031	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	503033.99	0.0	XS2911633274	7.39	Jan 03, 2035	4.16
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	502387.81	0.0	XS2604699327	3.26	Mar 29, 2029	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	501839.32	0.0	XS2641164491	3.53	Jul 05, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	501367.15	0.0	FR001400MF86	6.84	Dec 06, 2033	3.88
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	502187.52	0.0	XS2344384768	2.64	May 19, 2028	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	500901.6	0.0	XS2554488978	2.27	Feb 15, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	500827.69	0.0	XS2809270072	4.45	Oct 23, 2030	3.65
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	499145.65	0.0	XS0147048762	4.09	Jun 03, 2030	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	500080.0	0.0	XS2594034998	3.8	Dec 17, 2029	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	499198.98	0.0	XS2553798443	1.1	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	499933.18	0.0	XS2748970402	3.09	Jan 17, 2029	3.75
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	499189.85	0.0	XS2648077274	8.01	Jul 11, 2035	4.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	500242.27	0.0	XS1909057645	2.85	Nov 13, 2028	3.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	500207.82	0.0	BE6313647149	8.03	May 03, 2034	1.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	498598.33	0.0	FR001400ORA4	3.22	Dec 31, 2079	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	498099.45	0.0	FR001400F1G3	3.82	Jan 11, 2030	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	498561.34	0.0	XS2010026214	5.12	Jun 16, 2031	4.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	498958.98	0.0	XS2586780012	6.38	Feb 15, 2033	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	498874.43	0.0	FR001400L362	9.78	Oct 03, 2038	4.13
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	498495.46	0.0	XS2444263102	5.35	May 16, 2031	1.56
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	498421.38	0.0	XS2408608219	9.66	Nov 17, 2036	1.95
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	498590.02	0.0	AU3SG0001829	2.68	Jul 20, 2028	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	498240.18	0.0	FR0013445152	19.27	Sep 09, 2049	1.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	497769.35	0.0	XS2576362839	1.73	Jul 16, 2028	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497082.36	0.0	XS2806471368	3.35	Apr 22, 2029	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497740.94	0.0	FR001400PGC0	4.93	Apr 15, 2036	4.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	497387.26	0.0	XS2631848665	5.03	Jun 13, 2031	4.0
AT&T INC	Corporates	Fixed Income	497256.6	0.0	XS2180008513	6.15	May 19, 2032	2.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	497896.28	0.0	DE000A3MQNQ2	7.65	Jan 17, 2034	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	497767.62	0.0	CA683234NM69	4.82	Jun 02, 2031	6.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	496946.45	0.0	XS2291793813	11.26	Feb 16, 2037	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	498012.8	0.0	AU3CB0245884	2.26	Feb 03, 2028	3.3
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	496635.3	0.0	XS2635622595	2.6	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	495971.32	0.0	XS2806614223	3.38	May 02, 2029	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	496868.83	0.0	XS2756342122	6.98	Feb 01, 2034	3.92
BPCE SA MTN RegS	Corporates	Fixed Income	495962.65	0.0	FR001400NDS8	8.41	Jan 25, 2036	3.88
APPLE INC	Corporates	Fixed Income	495963.76	0.0	XS1269176191	11.69	Jul 31, 2042	3.6
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	495958.62	0.0	XS2049630028	3.9	Sep 06, 2029	0.4
BASF SE RegS	Corporates	Fixed Income	494857.88	0.0	XS2491542457	5.92	Jun 29, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	495040.42	0.0	XS2908735686	6.09	Oct 02, 2032	3.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	494906.3	0.0	XS2306851853	7.16	Feb 25, 2033	0.63
NN GROUP NV RegS	Corporates	Fixed Income	494499.46	0.0	XS2526486159	6.16	Mar 01, 2043	5.25
ING DIBA AG RegS	Covered	Fixed Income	493685.83	0.0	DE000A2YNWC7	2.3	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	493640.75	0.0	IT0005552507	2.64	Jun 27, 2028	3.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	494512.61	0.0	XS2386886803	2.89	Sep 14, 2028	1.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	493737.2	0.0	XS2767246908	3.96	Feb 14, 2030	4.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	493649.92	0.0	XS2778764006	5.63	Mar 12, 2032	3.71
WP CAREY INC	Corporates	Fixed Income	493620.78	0.0	XS2819335311	5.9	Jul 23, 2032	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	494699.27	0.0	XS2974517075	6.15	Jan 15, 2033	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	493828.5	0.0	XS2264977146	3.17	Dec 02, 2028	0.2
CHF CASH	Cash and/or Derivatives	Cash	493352.47	0.0	nan	0.0	nan	0.0
MAPFRE SA RegS	Corporates	Fixed Income	493591.5	0.0	ES0224244089	1.48	Mar 31, 2047	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	493484.1	0.0	XS2769892519	2.94	Nov 22, 2028	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	493056.23	0.0	FR001400WLJ1	3.9	Jan 15, 2031	3.58
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	492772.14	0.0	XS2842061421	7.43	Jul 19, 2034	3.95
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	492637.5	0.0	XS3069320714	7.61	May 13, 2036	4.3
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	493535.72	0.0	XS2673437484	12.57	Sep 05, 2043	4.39
CAD/USD	Cash and/or Derivatives	Forwards	492195.06	0.0	nan	0.0	Oct 02, 2025	0.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	491739.78	0.0	XS2654097927	1.72	Jul 27, 2027	4.38
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	491406.36	0.0	XS2617508481	2.51	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	491772.9	0.0	XS2690137612	3.15	Jan 25, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	492273.43	0.0	IT0005633513	4.0	Jan 29, 2030	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	492140.29	0.0	XS2785465787	4.14	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	491631.2	0.0	DK0009412553	4.44	Jul 01, 2030	3.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	492048.07	0.0	XS2985434948	5.63	Feb 04, 2032	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	492261.57	0.0	XS2809670172	5.76	Apr 30, 2032	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	491972.68	0.0	XS2986730617	7.58	Jan 27, 2036	3.77
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	491652.97	0.0	FR001400Y969	7.95	Mar 21, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	492156.58	0.0	XS2753311393	8.27	Jan 24, 2036	4.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	492268.66	0.0	XS3100081846	9.36	Jul 16, 2037	4.09
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	491583.08	0.0	XS2051664675	1.95	Sep 13, 2027	1.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	491666.4	0.0	FR0013235132	10.16	Feb 03, 2037	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	492120.37	0.0	XS2156768546	12.73	Apr 16, 2040	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	491351.7	0.0	ROWLVEJ2A207	5.82	Oct 30, 2033	7.2
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	490710.36	0.0	DE000A289KN1	1.95	Oct 04, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	490818.36	0.0	FR001400HF42	3.21	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	490582.4	0.0	XS2560753936	3.33	May 29, 2029	3.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	490594.79	0.0	XS2826712551	5.84	May 31, 2032	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	491152.29	0.0	XS2753315626	7.55	Jul 26, 2034	3.82
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	490373.65	0.0	XS2406890066	7.71	Nov 15, 2033	0.88
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	489341.41	0.0	IT0005579294	3.37	Apr 18, 2029	3.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	490041.43	0.0	XS2925933413	3.78	Oct 29, 2029	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	489427.47	0.0	FR001400IUM5	6.06	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	489273.36	0.0	XS3040382098	6.45	Apr 30, 2033	4.13
ABB FINANCE BV RegS	Corporates	Fixed Income	489857.64	0.0	XS2747182181	7.08	Jan 15, 2034	3.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	489812.27	0.0	BE6349118800	8.37	Jan 16, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	489744.48	0.0	XS2978482169	10.63	Jan 16, 2040	4.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	488158.35	0.0	XS2838379712	1.68	Jun 06, 2028	3.67
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	488820.42	0.0	XS2972971399	2.24	Jan 21, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	488222.28	0.0	FR001400ASK0	3.4	Jun 24, 2029	3.75
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	488159.96	0.0	BE0390162288	3.79	Oct 22, 2029	2.75
ING BELGIQUE NV RegS	Covered	Fixed Income	488883.38	0.0	BE0390110733	4.94	Feb 15, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	488351.49	0.0	XS2988651498	7.57	Jan 27, 2036	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	488170.56	0.0	XS3089768314	7.89	Jun 10, 2036	3.87
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	488286.89	0.0	XS1910948675	9.87	Nov 16, 2038	4.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	489140.08	0.0	DE000A1HG1L4	11.29	Mar 13, 2043	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	488148.89	0.0	CH0595205532	7.15	Feb 24, 2033	0.63
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	487663.93	0.0	XS0630584166	4.85	Jun 02, 2031	5.75
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	488032.73	0.0	XS2939370107	2.03	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	487923.23	0.0	FR001400EFP8	2.12	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	487699.33	0.0	DE000A3MQYR7	2.52	May 04, 2028	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	487494.09	0.0	XS1120892507	3.76	Oct 17, 2029	2.93
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	487452.3	0.0	XS2633135699	4.38	Jun 07, 2030	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	488042.12	0.0	NL0015002G06	5.03	Mar 21, 2031	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	487165.38	0.0	XS2633136317	6.84	Jun 07, 2033	3.11
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	487442.05	0.0	XS2796659964	7.25	Apr 08, 2034	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	487476.52	0.0	XS1186176571	4.2	Feb 11, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	487125.11	0.0	EU000A1G0EG5	20.94	Jan 20, 2050	0.7
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	486535.01	0.0	DE000A3MQUF0	2.31	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	486900.7	0.0	XS2787826382	3.3	Mar 19, 2029	2.88
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	486357.61	0.0	XS2828820352	3.64	Jul 30, 2029	3.3
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	485883.23	0.0	XS2932797306	3.83	Nov 05, 2029	2.8
RWE AG (NC5.25) RegS	Corporates	Fixed Income	486567.19	0.0	XS3094762989	4.32	Jun 18, 2055	4.13
SFIL SA MTN RegS	Government Related	Fixed Income	486799.55	0.0	FR001400WU93	4.59	Sep 24, 2030	3.0
AXA SA MTN RegS	Corporates	Fixed Income	486518.25	0.0	XS3043537169	7.72	Jul 24, 2055	4.38
COMCAST CORPORATION	Corporates	Fixed Income	486960.8	0.0	XS2909746401	8.8	Sep 26, 2036	3.55
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	486452.83	0.0	XS0143739182	13.16	Mar 11, 2052	5.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	486403.55	0.0	XS1619567677	1.66	May 26, 2027	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	486701.55	0.0	DE000NRW0JQ3	5.68	Jul 21, 2031	0.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486086.37	0.0	XS1984257029	11.42	Apr 18, 2041	2.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	485324.05	0.0	XS1883878883	4.34	Sep 25, 2030	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	484966.93	0.0	FR001400F091	3.7	Aug 16, 2029	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	485659.72	0.0	XS2853557374	3.75	Oct 01, 2029	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	485533.93	0.0	XS2122575678	4.07	Dec 21, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	485868.38	0.0	FR001400TR51	4.68	Oct 30, 2030	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	485066.02	0.0	XS2799473801	5.77	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	485190.25	0.0	XS3072348405	5.89	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	485595.08	0.0	XS2856698126	6.1	Jul 16, 2032	3.45
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	484931.57	0.0	XS2861000235	7.51	Jul 18, 2034	3.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	485581.6	0.0	XS2767489391	9.22	Feb 15, 2037	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	485227.72	0.0	XS1411401083	2.59	May 12, 2028	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485139.72	0.0	XS2393701953	4.85	Oct 05, 2030	0.95
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	483841.02	0.0	ES0413211A75	1.79	Jul 17, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	483990.35	0.0	XS1910948162	2.07	Nov 16, 2027	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	483744.85	0.0	XS3014215324	4.13	Mar 03, 2030	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	483911.43	0.0	FR001400XLI1	7.55	Feb 26, 2036	3.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	484693.72	0.0	XS2986317506	7.62	Jan 23, 2036	3.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	484040.76	0.0	XS2978479298	8.02	Jan 16, 2035	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	484062.01	0.0	XS1828046570	6.75	Nov 15, 2032	1.13
LINDE PLC RegS	Corporates	Fixed Income	483803.37	0.0	XS2391861064	7.78	Sep 30, 2033	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	484373.71	0.0	CA563469US23	15.67	Mar 05, 2050	3.2
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	483173.4	0.0	DE000A3E5SL5	3.18	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	483378.08	0.0	XS2986729015	4.06	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	483537.33	0.0	FR001400TWB1	4.1	Feb 12, 2030	2.75
ING BANK NV RegS	Covered	Fixed Income	482760.99	0.0	XS2744125266	5.71	Jan 10, 2032	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	482774.32	0.0	XS3019300469	5.87	May 22, 2032	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	483327.07	0.0	DE000A14JZX6	6.92	Jun 27, 2033	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	482785.96	0.0	CA642866GQ40	15.97	Aug 14, 2050	3.05
KERING SA MTN RegS	Corporates	Fixed Income	482217.65	0.0	FR001400KHW7	5.32	Sep 05, 2031	3.63
E.ON SE RegS	Corporates	Fixed Income	482330.79	0.0	XS2791960664	12.62	Mar 25, 2044	4.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	481747.61	0.0	XS2251626896	6.93	Nov 05, 2032	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	480451.95	0.0	XS2978917404	10.79	Jan 22, 2045	6.25
PVH CORP RegS	Corporates	Fixed Income	480574.5	0.0	XS1734066811	2.02	Dec 15, 2027	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	481450.48	0.0	XS3081016654	5.99	May 27, 2032	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	481072.05	0.0	FR001400ICR2	6.95	Aug 01, 2033	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	481171.97	0.0	FR001400ZOT7	8.1	May 19, 2035	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	480790.65	0.0	XS2583742668	12.12	Feb 06, 2043	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	480992.02	0.0	XS1805353734	11.17	Apr 12, 2038	1.45
ENW FINANCE PLC RegS	Corporates	Fixed Income	480133.98	0.0	XS2526885442	5.86	Nov 24, 2032	4.89
AMPRION GMBH MTN RegS	Corporates	Fixed Income	480014.05	0.0	DE000A4DFUE3	3.86	Dec 05, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	479581.97	0.0	XS3037102301	4.47	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	479774.58	0.0	DE000A383SN5	5.54	Oct 24, 2031	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	479267.81	0.0	DE000A4DFTY3	6.06	May 19, 2032	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	479976.55	0.0	ES0000090953	8.14	Apr 30, 2035	3.3
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	479104.59	0.0	XS0890564544	0.43	Feb 22, 2026	4.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	478558.5	0.0	IT0005364663	0.02	Sep 25, 2025	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	478162.43	0.0	XS2577526580	8.05	Jan 19, 2035	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	478871.5	0.0	FR001400YWV9	8.15	Apr 17, 2035	3.25
MEDTRONIC INC	Corporates	Fixed Income	478251.82	0.0	XS2834368453	15.67	Oct 15, 2053	4.15
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477352.88	0.0	XS0866897829	1.2	Dec 18, 2026	3.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	478108.64	0.0	XS3002418914	3.7	Aug 28, 2029	3.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	477827.18	0.0	XS3086867523	5.67	Dec 04, 2031	2.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	477609.86	0.0	XS2793255162	7.24	Apr 11, 2034	3.63
UBS GROUP AG RegS	Corporates	Fixed Income	478005.72	0.0	CH1474856965	8.05	Aug 11, 2036	3.76
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	477471.14	0.0	XS2264978623	2.18	Dec 01, 2027	0.01
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	477876.43	0.0	XS1791704932	8.96	Sep 15, 2036	3.1
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	477930.87	0.0	XS2286044370	4.3	Jan 19, 2030	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	477167.29	0.0	FR0014007LP4	7.91	Jan 12, 2034	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	476200.77	0.0	XS1883355601	0.02	Sep 25, 2025	0.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	476743.79	0.0	BE0002481563	1.18	Dec 04, 2026	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	476955.89	0.0	XS2529713435	1.93	Sep 08, 2027	2.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	476810.11	0.0	XS3111813948	4.39	Jul 07, 2030	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	476561.31	0.0	XS2527319979	5.37	Sep 05, 2031	3.28
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	476231.38	0.0	XS2489138789	5.98	Jun 13, 2032	3.25
PLUXEE NV RegS	Corporates	Fixed Income	476167.07	0.0	FR001400OF19	6.11	Sep 04, 2032	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	476624.9	0.0	XS3000977317	6.51	Feb 18, 2033	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	476288.41	0.0	CH1414003462	6.34	Feb 12, 2034	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	476800.73	0.0	AU3SG0003023	5.81	Jul 21, 2032	4.5
MONTREAL CITY OF	Government Related	Fixed Income	476182.95	0.0	CA614852NZ03	10.23	Dec 01, 2038	3.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	475314.25	0.0	AU3SG0002165	12.08	May 07, 2041	2.25
AYVENS SA MTN RegS	Corporates	Fixed Income	475188.57	0.0	XS2451372499	0.45	Mar 02, 2026	1.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	475733.33	0.0	XS1882544973	2.86	Sep 20, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	475425.68	0.0	XS3006514536	4.5	Aug 21, 2030	4.07
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	474866.68	0.0	BE0390181478	8.24	Jun 22, 2035	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	475088.87	0.0	DE000A2NB9R0	8.14	Apr 03, 2034	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	475543.93	0.0	EU000A3K4DE6	10.73	Jun 04, 2037	1.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	474027.15	0.0	XS0498768315	9.37	Mar 29, 2040	6.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	474679.3	0.0	XS1691349952	1.94	Sep 28, 2027	2.06
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	474292.64	0.0	XS3097942141	3.55	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	474264.06	0.0	XS2527451905	3.78	Sep 05, 2029	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	474455.9	0.0	DE000A3MQTC9	8.47	Jun 26, 2035	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	473639.11	0.0	CL0002798016	6.38	May 01, 2034	7.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	472836.2	0.0	XS2383811424	1.42	Mar 09, 2028	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	473677.93	0.0	XS2999573905	6.08	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	472846.86	0.0	XS3092023178	6.14	Jun 14, 2032	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	473362.98	0.0	BE0002956374	10.5	Apr 22, 2039	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	473701.08	0.0	XS2356041165	7.27	Jun 20, 2033	1.25
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	472606.68	0.0	JP1400021950	17.27	Mar 20, 2049	2.2
CENTRICA PLC MTN RegS	Corporates	Fixed Income	471724.07	0.0	XS0388006123	5.95	Sep 19, 2033	7.0
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	472349.83	0.0	BE0390245141	6.32	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	472053.3	0.0	XS0908570459	6.57	Mar 22, 2033	3.3
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	472457.74	0.0	DE000SCB0054	8.94	Mar 21, 2036	2.88
EUROFIMA MTN RegS	Government Related	Fixed Income	472035.18	0.0	XS3075425879	11.42	May 21, 2040	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	471549.29	0.0	XS1511904564	10.32	Nov 03, 2036	0.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	471307.8	0.0	XS2000538343	0.67	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	470551.78	0.0	XS1963744260	0.74	Jun 15, 2026	0.9
ING BELGIQUE SA RegS	Covered	Fixed Income	470784.77	0.0	BE0002613918	1.01	Sep 28, 2026	0.75
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	470755.42	0.0	XS1391086987	2.47	Apr 06, 2028	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	471111.45	0.0	FR001400ZAD0	8.23	May 25, 2035	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	471116.61	0.0	XS2177122897	6.37	May 20, 2032	1.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	470341.61	0.0	JP1400051C51	18.82	Mar 20, 2052	2.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	469568.55	0.0	XS2491664137	3.39	Jul 06, 2029	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	470189.64	0.0	XS2195092601	3.32	Mar 29, 2029	2.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	469937.77	0.0	XS2753539068	7.75	Jul 24, 2034	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	469389.17	0.0	XS2109813142	13.98	Jan 28, 2050	3.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	468446.76	0.0	DK0009515363	2.25	Jan 01, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	468448.19	0.0	XS1681519184	0.98	Sep 12, 2026	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	468637.4	0.0	XS2135361686	1.95	Sep 18, 2027	1.35
APRR SA MTN RegS	Corporates	Fixed Income	469244.37	0.0	FR001400AOL7	3.12	Jan 03, 2029	1.88
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	469187.06	0.0	XS2187689380	3.49	Dec 31, 2079	3.88
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	467459.02	0.0	ES0211845310	1.43	Feb 27, 2027	1.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	467691.56	0.0	IT0005283491	1.99	Oct 04, 2027	1.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	467812.95	0.0	FR0013349099	2.73	Jul 13, 2028	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	467629.92	0.0	XS3099809306	8.49	Jun 19, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	467468.82	0.0	XS2445188852	10.52	Feb 17, 2037	1.0
UNICREDIT SPA RegS	Covered	Fixed Income	466107.84	0.0	IT0005212987	1.11	Oct 31, 2026	0.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	466353.32	0.0	DK0009526998	1.32	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	466281.07	0.0	XS1550203183	1.32	Jan 18, 2027	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	466943.87	0.0	IT0005366288	1.49	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	466614.53	0.0	ES0413860596	1.58	Apr 26, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	466457.13	0.0	FR0013507860	3.39	Apr 15, 2029	2.0
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	466727.79	0.0	XS2281473111	2.32	Jan 19, 2028	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	465799.55	0.0	XS0969574598	10.7	Apr 10, 2041	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	465619.84	0.0	BE0002819002	0.96	Dec 07, 2031	0.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	465832.18	0.0	XS2343340852	1.09	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	465969.94	0.0	FR0014006XA3	1.18	Dec 02, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	465064.57	0.0	FR0014008RP9	1.44	Mar 04, 2027	0.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464882.56	0.0	AT000B049911	2.61	May 24, 2028	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	464914.5	0.0	FR0014003CJ5	17.77	May 10, 2046	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	464629.92	0.0	MYBMO1600034	1.16	Nov 30, 2026	3.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	464416.21	0.0	FR0013483914	27.08	Feb 18, 2070	1.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	464757.57	0.0	XS0629875708	10.35	May 23, 2041	5.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	464406.23	0.0	HK0000929676	1.67	Jun 07, 2027	3.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	464841.22	0.0	XS2384413311	0.97	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	464114.84	0.0	XS2049803575	1.0	Sep 22, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	464681.57	0.0	FR0014007ML1	1.3	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	464448.39	0.0	XS1995781546	1.63	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	464451.03	0.0	FR0013264488	1.66	May 25, 2027	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463726.2	0.0	XS1892141620	3.28	Mar 11, 2029	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	462942.67	0.0	FR0013459047	1.13	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	463040.82	0.0	DE000A3MQPJ2	1.42	Feb 25, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	463584.61	0.0	XS2231165668	1.96	Sep 16, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	462691.39	0.0	XS1750349190	2.28	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	462891.86	0.0	DE000A3MQYK2	2.64	Jun 01, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	461660.06	0.0	FR0013403862	1.98	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	462189.77	0.0	FR0013287299	2.04	Oct 18, 2027	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	461863.29	0.0	FR0013346137	2.7	Jun 27, 2028	1.38
JOHNSON & JOHNSON	Corporates	Fixed Income	461947.34	0.0	XS3005215689	17.1	Feb 26, 2055	3.7
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	461755.51	0.0	XS2337061670	3.9	Sep 06, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	461776.79	0.0	XS2342589582	5.56	May 12, 2031	0.13
BELL CANADA MTN RegS	Corporates	Fixed Income	462438.37	0.0	CA07813ZCR34	7.1	Aug 24, 2034	5.15
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	461112.68	0.0	DE000A2GSM83	2.06	Oct 25, 2027	0.63
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	461337.46	0.0	CA47788ZAP68	2.78	Sep 15, 2028	5.17
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	459608.22	0.0	XS1901211190	2.72	Aug 28, 2028	3.69
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	459728.59	0.0	DE000HCB0BH9	1.33	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	460144.68	0.0	DE000A254RB5	1.39	Feb 11, 2027	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	459799.95	0.0	FR0013282142	1.97	Sep 15, 2027	0.75
VINCI SA MTN RegS	Corporates	Fixed Income	459884.73	0.0	FR0013409174	7.78	Sep 15, 2034	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	460172.57	0.0	XS1897486632	12.15	Jul 15, 2039	1.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	458568.36	0.0	XS2154343623	1.54	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	458444.7	0.0	FR0013510476	1.6	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	458513.12	0.0	FR0014006NI7	1.68	May 30, 2028	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	459142.3	0.0	XS2312723302	13.3	Mar 17, 2041	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	458771.06	0.0	AU3CB0304376	6.15	Nov 15, 2038	7.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	458168.97	0.0	XS2746103014	12.5	Jan 11, 2044	4.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	457586.97	0.0	FR001400X2F1	13.54	May 25, 2045	3.8
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	457482.02	0.0	XS1310032260	8.8	Oct 22, 2035	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	457267.52	0.0	EU000A1G0D05	13.07	Sep 05, 2040	1.45
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	458029.01	0.0	CA56501RAQ98	2.3	Mar 10, 2033	5.41
MANITOBA PROVINCE OF	Government Related	Fixed Income	457345.27	0.0	CA563469VA06	6.21	Dec 02, 2032	3.9
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	456168.93	0.0	XS2741906809	9.51	Jul 10, 2039	5.35
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	456772.92	0.0	BE6350703169	9.2	Mar 22, 2037	3.75
DZ HYP AG RegS	Covered	Fixed Income	457125.57	0.0	DE000A2G9HE4	0.15	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	456833.57	0.0	FR0013456431	2.07	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	456395.59	0.0	XS2228897158	2.28	Jan 17, 2028	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	456109.93	0.0	XS2054210252	2.91	Sep 25, 2028	1.33
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	456204.9	0.0	XS2526846469	6.39	Aug 31, 2032	2.38
BANK OF MONTREAL	Corporates	Fixed Income	456428.75	0.0	CA06368LEY89	2.01	Dec 07, 2027	4.71
BANK OF MONTREAL	Corporates	Fixed Income	456574.23	0.0	CA06368L5G77	3.44	Jul 17, 2029	4.42
SODEXO SA RegS	Corporates	Fixed Income	455368.7	0.0	XS2203996132	2.77	Jul 17, 2028	1.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	455795.8	0.0	XS2057069762	2.98	Oct 17, 2028	1.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	455640.38	0.0	XS2194283839	3.62	Jun 24, 2029	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	455448.48	0.0	SI0002104048	22.15	Oct 20, 2050	0.49
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	454505.01	0.0	XS1859424902	3.6	Jul 25, 2029	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	454377.85	0.0	FR0014007VJ6	3.24	Feb 02, 2034	1.75
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	454132.83	0.0	FR0013399102	3.27	Jan 30, 2029	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	452954.1	0.0	CL0002948199	13.7	Apr 01, 2056	6.1
LAENDER NO 61 RegS	Government Related	Fixed Income	453175.61	0.0	DE000A3MP5P6	2.04	Oct 08, 2027	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453637.91	0.0	XS1958534528	3.37	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	453058.93	0.0	XS1980064833	3.45	Apr 10, 2029	1.25
VGP NV RegS	Corporates	Fixed Income	452913.41	0.0	BE6332787454	4.06	Jan 17, 2030	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	453453.43	0.0	CH0550413428	16.61	Oct 06, 2042	0.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	453621.41	0.0	DE000RLP1171	4.3	Jan 23, 2030	0.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	452442.74	0.0	XS0085727559	2.85	Dec 07, 2028	6.0
PFIZER INC. RegS	Corporates	Fixed Income	452624.94	0.0	XS0432072022	8.74	Jun 03, 2038	6.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	452258.35	0.0	XS3078534008	5.82	May 26, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	452415.66	0.0	FR00140003P3	2.03	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	452454.5	0.0	DE000AAR0322	2.54	Apr 18, 2028	0.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	452076.92	0.0	BE6334363692	4.37	Apr 11, 2030	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	452354.03	0.0	XS2438619426	10.64	Feb 02, 2037	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	451093.2	0.0	SE0013884251	2.63	Jun 20, 2028	3.63
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	450573.28	0.0	XS0399111912	2.71	Nov 20, 2028	8.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	451417.75	0.0	XS2338955805	2.11	Nov 05, 2027	0.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	450714.28	0.0	FR0013357852	4.71	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	451452.33	0.0	XS2177013765	4.54	May 19, 2030	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	450604.55	0.0	DE000A2TSDZ7	8.84	Nov 10, 2034	0.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	449671.58	0.0	SE0022239356	3.96	Dec 27, 2029	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	449521.39	0.0	XS2551903425	7.38	Nov 02, 2034	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	449533.91	0.0	FR00140106Z3	4.28	Jun 06, 2030	3.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	450154.02	0.0	XS3085615428	5.14	Jun 03, 2031	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	449590.59	0.0	ES0413860745	2.37	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	449710.69	0.0	FR0013214137	3.02	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	449741.09	0.0	IT0005461626	3.05	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	449868.41	0.0	XS1938381628	3.26	Jan 22, 2029	0.88
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	450275.63	0.0	CA892329CA93	3.68	Oct 02, 2029	3.73
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	448365.44	0.0	XS2458285355	4.3	Mar 16, 2030	1.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	448919.48	0.0	XS2198574209	4.51	Oct 08, 2040	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	449168.31	0.0	XS2441652901	7.6	Jun 16, 2034	2.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	448977.89	0.0	XS2344384842	14.09	May 20, 2041	0.9
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	448224.09	0.0	FR0013480522	2.37	Feb 07, 2028	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	447863.99	0.0	XS2435570895	10.71	Jan 24, 2037	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	446458.92	0.0	XS0114126294	5.61	Jun 07, 2032	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	446846.73	0.0	XS3002552993	2.58	May 27, 2028	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	446688.94	0.0	XS1957349332	3.38	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	446386.11	0.0	BE6333477568	3.38	Mar 03, 2029	0.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446767.52	0.0	XS2016228087	3.69	Jul 01, 2029	0.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	446865.7	0.0	XS2161992511	6.18	Apr 28, 2032	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	446198.44	0.0	CA803854KN72	17.0	Dec 02, 2052	2.8
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	446036.64	0.0	XS2303089697	2.4	Feb 18, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	445269.07	0.0	FR0013411600	3.45	Mar 29, 2029	0.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	445795.61	0.0	CA63309ZNN47	4.0	Feb 15, 2035	4.26
PROLOGIS LP	Corporates	Fixed Income	445939.05	0.0	CA74340XCP48	6.3	Feb 15, 2033	4.2
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	444379.72	0.0	XS0383001053	5.07	Dec 10, 2031	6.45
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	444097.54	0.0	CH0026302304	5.48	Aug 15, 2031	3.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	444894.82	0.0	DE000A1684V3	0.06	Oct 08, 2025	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	444047.78	0.0	XS2464732770	5.88	Apr 01, 2032	2.75
JDE PEETS NV RegS	Corporates	Fixed Income	444073.37	0.0	XS2354444379	7.3	Jun 16, 2033	1.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	443157.75	0.0	XS2353483733	2.72	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	443054.86	0.0	XS2432565187	4.97	Jan 18, 2031	2.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	443041.68	0.0	CA56344ZQC63	3.7	Sep 05, 2029	3.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	442137.56	0.0	XS2282095970	3.26	Jan 12, 2029	0.5
KFW MTN RegS	Government Related	Fixed Income	441915.39	0.0	DE000A168Y48	9.92	Jul 04, 2036	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	441379.79	0.0	XS2592658947	6.15	Mar 08, 2033	5.63
MEDTRONIC INC	Corporates	Fixed Income	440556.55	0.0	XS2834367729	8.73	Oct 15, 2036	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	440810.78	0.0	XS1940071597	3.27	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	440576.39	0.0	XS2386139732	3.21	Dec 13, 2028	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	440944.36	0.0	ES0239140025	3.67	Jun 22, 2029	0.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	440900.08	0.0	AU3CB0307486	6.85	Mar 08, 2034	5.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	440547.79	0.0	XS2152796426	5.96	Apr 07, 2032	2.38
IN LI RegS	Corporates	Fixed Income	440521.36	0.0	FR0013430535	3.68	Jul 02, 2029	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	440251.03	0.0	XS1955187932	11.58	Feb 28, 2039	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	438749.03	0.0	XS0545440900	3.5	Oct 08, 2029	5.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	438930.22	0.0	FR001400IKV7	4.04	Jun 14, 2031	6.38
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	438734.83	0.0	XS2176605132	5.78	May 19, 2032	3.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	439273.3	0.0	XS2262802601	3.15	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	438693.56	0.0	FR0013494168	3.43	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	438763.43	0.0	XS2397357463	3.93	Oct 12, 2029	0.9
BANK OF AMERICA CORP	Corporates	Fixed Income	439330.99	0.0	CA060505GF52	2.39	Mar 16, 2028	3.62
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	438994.35	0.0	CA803854KY38	16.4	Dec 02, 2056	4.4
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	437445.35	0.0	XS2042667944	3.9	Sep 20, 2029	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437787.84	0.0	XS1641457277	17.5	Nov 15, 2047	1.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	436984.81	0.0	XS1908273219	2.09	Nov 13, 2027	1.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	436146.63	0.0	XS2388182573	3.92	Sep 22, 2029	0.5
AB SKF RegS	Corporates	Fixed Income	436487.74	0.0	XS2297204815	5.31	Feb 15, 2031	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	436609.74	0.0	XS2366415201	13.3	Oct 18, 2041	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	435201.32	0.0	AU3CB0271989	12.32	Nov 20, 2041	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	435181.16	0.0	RO4KELYFLVK4	6.79	Oct 11, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	436037.87	0.0	XS2365061931	2.75	Jul 14, 2028	0.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	435953.36	0.0	XS2845057780	3.73	Oct 15, 2029	3.3
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	435327.91	0.0	FR0014007Q96	4.21	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	435936.96	0.0	BE0002681626	4.23	Jan 24, 2030	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	435273.36	0.0	XS2412267788	7.22	Nov 25, 2033	2.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435291.36	0.0	CA669827GA98	1.65	Jun 01, 2027	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	436122.29	0.0	CA13509PHW64	5.84	Dec 15, 2031	1.6
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	434038.33	0.0	JP1201181A66	4.52	Jun 20, 2030	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	434559.17	0.0	XS2078737215	4.04	Nov 12, 2029	0.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	434644.07	0.0	XS2432131188	9.17	Dec 31, 2079	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	434805.44	0.0	AU3CB0297653	5.95	Mar 15, 2038	6.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	433952.91	0.0	CA013051EQ66	16.64	Jun 01, 2052	2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	433867.28	0.0	SE0013101722	0.25	Dec 17, 2025	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	433666.61	0.0	FR001400P3E2	4.84	Apr 04, 2031	4.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	433713.87	0.0	XS2024602240	3.76	Jul 09, 2029	0.1
IREN SPA MTN RegS	Corporates	Fixed Income	433619.97	0.0	XS2197356186	4.63	Jul 01, 2030	1.0
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	433027.75	0.0	XS1484645616	6.25	Jan 14, 2032	0.0
EXXON MOBIL CORP	Corporates	Fixed Income	433227.84	0.0	XS2196324011	12.08	Jun 26, 2039	1.41
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	432959.96	0.0	XS2058557344	17.24	Oct 01, 2049	1.88
JUST GROUP PLC RegS	Corporates	Fixed Income	432196.08	0.0	XS2901444773	6.68	Mar 30, 2035	6.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	431906.3	0.0	XS2838495542	1.67	Jun 12, 2028	4.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	432370.22	0.0	EU000A1U9969	6.31	May 03, 2032	1.13
PEMBINA PIPELINE CORP	Corporates	Fixed Income	431979.0	0.0	CA70632ZAS08	5.49	Dec 10, 2031	3.53
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	431700.31	0.0	SE0015244991	0.49	Mar 18, 2026	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	431235.59	0.0	XS2351089508	3.68	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	431564.93	0.0	ES0468675030	3.95	Sep 25, 2029	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	431096.64	0.0	DE000DL19VU0	5.14	Feb 17, 2032	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	430857.69	0.0	FR0013521267	6.27	Jun 29, 2032	2.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	431165.93	0.0	FR0014000C08	20.56	Feb 28, 2051	0.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	430416.86	0.0	XS2718201515	5.0	May 21, 2031	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	429000.39	0.0	XS0707430947	1.1	Nov 18, 2026	5.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	428861.12	0.0	DE0001789303	4.09	Nov 05, 2029	0.01
ENEL SPA NC30 RegS	Corporates	Fixed Income	428618.41	0.0	XS2312746345	4.5	Dec 31, 2079	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	427865.17	0.0	IT0005598971	1.69	Jun 11, 2028	3.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	427505.78	0.0	FR0013459757	4.1	Nov 13, 2029	0.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	427760.6	0.0	XS2014291707	16.77	Jun 19, 2059	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	427224.58	0.0	DE000A351PN8	3.45	May 15, 2029	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	426561.11	0.0	DE000DL19U31	4.28	Jan 21, 2030	0.13
EURONEXT NV RegS	Corporates	Fixed Income	426740.0	0.0	DK0030486402	5.48	May 17, 2031	0.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	426441.28	0.0	XS2452435295	7.67	Mar 08, 2034	1.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	426642.67	0.0	XS1785813251	10.38	Mar 15, 2038	2.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	426508.42	0.0	XS2112475921	8.76	Feb 06, 2035	1.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	425447.41	0.0	SE0013358439	0.99	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	425305.85	0.0	SE0013102043	1.23	Dec 16, 2026	0.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	425805.44	0.0	XS2989779231	3.85	Jan 30, 2030	4.88
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	425615.4	0.0	XS2821666745	1.65	May 28, 2027	3.32
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	425851.5	0.0	XS2628704210	4.16	Apr 15, 2030	3.7
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	425144.65	0.0	FR0013460417	4.27	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	425535.49	0.0	FR0013478898	4.3	Jan 28, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	425165.88	0.0	XS2114143758	4.36	Feb 14, 2030	0.05
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	425418.99	0.0	DE000A28RSR6	5.18	Jan 14, 2031	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	425628.35	0.0	CL0002936103	3.45	Apr 01, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	425457.47	0.0	CA683234VR64	7.54	Jun 02, 2035	5.6
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	425006.08	0.0	XS2925030830	2.81	Oct 22, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	424958.12	0.0	XS2730682528	3.74	Dec 07, 2029	4.95
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	424232.03	0.0	XS2932829356	7.62	Nov 06, 2034	3.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	424362.71	0.0	XS1958646082	0.46	Mar 06, 2026	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	424011.01	0.0	XS2234571425	4.9	Sep 23, 2030	0.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	424497.15	0.0	XS2345798271	5.37	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	424885.18	0.0	FR0013296159	6.71	Nov 15, 2032	1.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	424044.68	0.0	XS2105097393	12.64	Jan 21, 2040	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	424404.55	0.0	DE000NRW0J22	17.79	Oct 16, 2046	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	423115.6	0.0	XS2744831210	2.77	Oct 02, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	423063.16	0.0	XS1843449395	4.64	Nov 21, 2030	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	423031.77	0.0	XS2820460751	7.42	May 21, 2034	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	423828.04	0.0	XS2251736992	4.91	Nov 13, 2031	0.77
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	423008.04	0.0	XS1768074319	9.56	Feb 08, 2038	3.38
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	422685.7	0.0	XS2997425637	2.24	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	422321.61	0.0	XS3008530134	2.23	Feb 26, 2029	5.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	422749.81	0.0	XS3010338856	2.84	Oct 23, 2028	4.38
DUKE ENERGY CORP	Corporates	Fixed Income	421849.54	0.0	XS2488626610	2.5	Jun 15, 2028	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	422849.75	0.0	XS2221845683	4.97	May 26, 2041	1.25
WENDEL SE RegS	Corporates	Fixed Income	421968.99	0.0	FR0014003S72	5.48	Jun 01, 2031	1.0
SAMPO OYJ MTN RegS	Corporates	Fixed Income	421652.58	0.0	XS1888184121	4.59	Sep 27, 2030	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	421678.35	0.0	XS2248451978	4.89	Oct 26, 2031	0.65
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	421005.44	0.0	AU3CB0309466	3.28	May 14, 2029	5.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	421276.3	0.0	CA563469UN36	14.94	Sep 05, 2048	3.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	420605.88	0.0	DE000A289K63	4.74	Jul 02, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	420057.93	0.0	FR0013421799	5.53	May 29, 2031	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	420302.94	0.0	XS2397252011	5.64	Oct 13, 2031	1.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	419780.12	0.0	DE000A2AAWF7	7.37	Jul 04, 2033	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	420138.06	0.0	FR001400OQE8	15.47	Jun 25, 2049	3.45
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	418829.9	0.0	XS0451790280	3.62	Sep 17, 2029	5.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	419175.3	0.0	DE000HV2AYA1	4.71	Jun 24, 2030	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	419487.98	0.0	XS2197349645	6.42	Jul 09, 2032	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419229.32	0.0	FR0013396363	7.69	Jan 16, 2034	1.45
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	419406.4	0.0	XS2400299363	18.55	Oct 22, 2046	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	418541.72	0.0	AU000XCLWAM0	8.28	Jun 21, 2035	2.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	418258.52	0.0	XS2930118265	7.99	Oct 31, 2036	5.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	417404.62	0.0	XS2283226798	1.22	Dec 15, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	417683.66	0.0	DE000A1UDWN5	2.37	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	418300.5	0.0	XS1627343186	1.56	Jun 08, 2027	2.63
SAP SE RegS	Corporates	Fixed Income	418325.0	0.0	DE000A13SL34	1.37	Feb 22, 2027	1.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	418340.59	0.0	CA19046FAV46	12.42	Mar 30, 2049	5.86
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	417210.14	0.0	FR001400N7L0	3.05	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	417261.34	0.0	XS2800644671	3.27	Apr 10, 2029	4.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	417052.37	0.0	XS1501166869	1.01	Dec 31, 2079	3.37
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	417194.26	0.0	XS3152596493	6.22	Aug 19, 2032	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	416259.78	0.0	FR0013463676	5.95	Nov 27, 2031	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415506.91	0.0	XS1708161291	1.09	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	415502.43	0.0	XS2081500907	1.18	Dec 04, 2026	1.66
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	415454.69	0.0	XS0497367465	14.47	Mar 25, 2060	4.83
ELI LILLY AND COMPANY	Corporates	Fixed Income	416064.33	0.0	XS2075937370	5.91	Nov 01, 2031	0.63
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	415642.42	0.0	XS2193983108	6.27	Jun 23, 2032	1.91
JOHNSON & JOHNSON	Corporates	Fixed Income	416002.25	0.0	XS1412266907	8.77	May 20, 2035	1.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	415766.83	0.0	XS2251782160	8.51	May 04, 2034	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	414688.76	0.0	MYBGX1300687	6.67	Aug 30, 2033	4.58
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	415061.22	0.0	XS1328187627	3.69	Dec 02, 2029	4.13
COVESTRO AG MTN RegS	Corporates	Fixed Income	414746.64	0.0	XS2188805688	0.38	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	414901.4	0.0	XS1240751062	0.7	Jun 02, 2026	1.63
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	414648.03	0.0	XS2297177664	5.3	Feb 08, 2031	0.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	414190.02	0.0	FR00140044X1	5.58	Jun 23, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	414396.71	0.0	FR0013336492	7.22	May 25, 2033	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	414725.6	0.0	XS2466406530	10.13	Jun 08, 2038	2.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	414702.51	0.0	CA651333GE08	4.45	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	415092.98	0.0	CA563469UX18	5.29	Jun 02, 2031	2.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	414056.58	0.0	DE000NRW0LV9	20.42	Jul 30, 2049	0.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	413639.8	0.0	PL0000117990	4.33	Jul 25, 2030	4.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	413232.83	0.0	FR0013536950	4.96	Sep 25, 2030	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	413311.77	0.0	CA642866GM36	1.85	Aug 14, 2027	2.35
NBN CO LTD MTN RegS	Government Related	Fixed Income	413619.02	0.0	AU3CB0301844	2.55	Aug 25, 2028	5.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	413809.63	0.0	AU3CB0317089	3.88	Jan 16, 2030	4.6
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	411913.54	0.0	FR001400KKX9	3.72	Mar 14, 2030	6.63
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	412556.37	0.0	XS1577950667	1.97	Oct 04, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	412190.17	0.0	AU3CB0288389	1.48	Apr 14, 2032	4.95
HEINEKEN NV MTN RegS	Corporates	Fixed Income	410988.45	0.0	XS1877595444	1.47	Mar 17, 2027	1.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	409992.47	0.0	XS2675884733	5.64	Dec 31, 2079	7.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	409680.24	0.0	XS2434701616	2.27	Jan 25, 2028	1.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	409962.7	0.0	DE000BLB6JK8	5.54	Apr 30, 2031	0.05
DOW CHEMICAL CO	Corporates	Fixed Income	409914.96	0.0	XS2122486066	6.16	Mar 15, 2032	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	410109.69	0.0	XS2002019060	11.25	May 24, 2039	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	409771.07	0.0	CA803854KH05	15.77	Jun 02, 2050	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	408503.17	0.0	SE0013102001	4.11	Dec 19, 2029	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	408564.61	0.0	XS1586702679	1.51	Mar 29, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	408920.8	0.0	XS2979761926	10.89	Jan 28, 2040	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	409370.33	0.0	DE000NRW0LC9	25.13	Sep 26, 2078	1.95
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	407905.53	0.0	XS1721430673	2.92	Nov 22, 2028	3.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	407669.35	0.0	XS3080684551	4.07	Apr 08, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	408455.57	0.0	XS2102948994	0.82	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	407588.16	0.0	DE000A2AAPL9	1.37	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	407803.38	0.0	XS1209947271	1.62	May 10, 2027	0.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	407630.19	0.0	XS2441259137	7.15	Feb 08, 2034	2.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	407496.41	0.0	CA775109CW90	4.16	Sep 21, 2030	5.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	406742.47	0.0	XS2204965540	0.24	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	407233.92	0.0	XS2317061864	0.24	Dec 15, 2025	0.38
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	406591.96	0.0	XS1673102734	1.91	Aug 31, 2027	1.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	406923.18	0.0	BE0002767482	5.28	Jan 28, 2031	0.13
BAYER AG RegS	Corporates	Fixed Income	407034.59	0.0	XS2281343413	5.65	Jul 12, 2031	0.63
ASPR_06	Securitized	Fixed Income	406766.36	0.0	XS0250116273	6.59	Mar 31, 2040	4.67
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	405900.25	0.0	XS1751001139	2.51	Apr 17, 2028	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	406161.37	0.0	FR0014001GV5	5.43	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	406245.34	0.0	XS2364756036	5.76	Jul 15, 2031	0.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	405975.03	0.0	XS2375844656	13.72	Aug 13, 2041	1.34
ALTALINK LP	Corporates	Fixed Income	405391.78	0.0	CA021374AC77	4.74	Sep 11, 2030	1.51
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	404936.57	0.0	XS2465987621	1.57	May 03, 2027	2.88
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	404412.37	0.0	ES0000101909	3.49	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	405103.3	0.0	XS2280835260	5.66	Jul 15, 2031	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404096.46	0.0	XS2442765124	7.8	Feb 09, 2034	1.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	403600.77	0.0	XS2838995947	9.16	Jun 11, 2039	5.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	403667.16	0.0	XS2407197545	6.04	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	403692.89	0.0	IT0005481046	6.18	Jan 20, 2032	0.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	403460.09	0.0	CA110610AA09	6.39	Jun 02, 2033	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	403138.24	0.0	XS2289588167	16.71	Oct 25, 2051	2.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	402494.88	0.0	FR001400DQ92	5.79	Nov 03, 2032	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	401893.27	0.0	XS2550898204	7.2	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	402280.23	0.0	FR001400DNF5	11.32	Jun 30, 2042	5.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	402657.33	0.0	FR0013456621	6.26	Mar 29, 2032	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	402171.0	0.0	HK0000789559	7.82	Nov 17, 2033	0.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	401316.83	0.0	XS2471771753	5.52	Apr 29, 2032	4.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	401629.07	0.0	XS1872032799	2.88	Aug 30, 2028	1.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	401645.59	0.0	XS2050406177	12.15	Sep 18, 2039	1.35
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	401482.41	0.0	CA12593CAW16	6.41	Jun 02, 2033	4.75
TELUS CORPORATION	Corporates	Fixed Income	401134.8	0.0	CA87971MCD35	14.0	Sep 08, 2053	5.95
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	401781.0	0.0	AU3CB0296671	5.85	Feb 10, 2038	6.74
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	400647.5	0.0	DE000A2TSDE2	5.2	Mar 25, 2031	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	399945.65	0.0	ES0413900608	6.35	Feb 27, 2032	0.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	399533.79	0.0	XS2356217203	0.75	Jun 22, 2026	0.5
IDR CASH	Cash and/or Derivatives	Cash	398145.35	0.0	nan	0.0	nan	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	397662.47	0.0	XS2150006562	6.02	Apr 02, 2032	2.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	398180.34	0.0	XS2154419118	6.09	Apr 07, 2032	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	397916.15	0.0	XS2337061753	7.27	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	398165.11	0.0	XS2412044641	7.7	Nov 26, 2033	1.0
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	398414.08	0.0	CA11271ZAA99	5.86	Dec 14, 2032	5.43
CZECH REPUBLIC	Treasury	Fixed Income	396737.51	0.0	CZ0001006316	10.21	Jul 30, 2037	1.95
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	397158.38	0.0	XS0140516864	6.59	Dec 19, 2033	5.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	396600.43	0.0	XS2637967139	2.48	Sep 21, 2033	5.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	396642.57	0.0	XS2586739729	4.55	Feb 15, 2031	5.25
MMB SCF SA MTN RegS	Covered	Fixed Income	396835.84	0.0	FR0014005H24	5.94	Sep 20, 2031	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	396738.54	0.0	XS1795387502	10.69	Mar 21, 2040	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	397307.2	0.0	DE000NRW0KE7	17.1	May 16, 2047	1.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395791.91	0.0	XS2065728177	0.98	Sep 15, 2026	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	395389.62	0.0	FR001400LZI6	5.25	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	395962.04	0.0	XS2535725159	5.76	Sep 26, 2032	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	395795.03	0.0	XS2726256113	6.8	Nov 29, 2033	4.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	395799.7	0.0	XS2085655590	3.12	Dec 03, 2028	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	395434.83	0.0	XS1441837546	5.61	Jul 11, 2031	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	395737.64	0.0	FR0013409612	8.14	May 25, 2034	1.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	396323.98	0.0	XS1991245017	12.63	Sep 30, 2044	2.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	394332.96	0.0	XS2696780464	4.42	Oct 02, 2030	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	394054.56	0.0	XS1874128033	1.94	Sep 06, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	393737.36	0.0	AU3SG0002561	6.02	Mar 02, 2032	1.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	392902.65	0.0	XS2751689048	5.96	Nov 29, 2032	4.5
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	392220.48	0.0	XS0499449261	9.46	Apr 09, 2040	5.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	391999.06	0.0	CAC75089AC33	4.61	Dec 02, 2030	4.4
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	391715.89	0.0	FR001400M2F4	2.67	Nov 22, 2028	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	390938.75	0.0	XS3097936176	8.06	Jun 20, 2035	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	391366.49	0.0	XS2160861808	2.58	Apr 24, 2028	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	390371.65	0.0	XS2536817211	3.61	Sep 23, 2029	4.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	389864.04	0.0	XS2679904685	4.29	Sep 29, 2030	4.23
BANKIA SAU	Covered	Fixed Income	389828.62	0.0	ES0414950644	8.52	Mar 24, 2036	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	390218.98	0.0	FR0014006UO0	7.7	Nov 29, 2033	1.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	389755.69	0.0	CA918423BC74	2.0	Nov 15, 2027	5.86
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	389249.88	0.0	JP1300191572	8.7	Jun 20, 2035	2.3
AENA SME SA MTN RegS	Government Related	Fixed Income	389484.57	0.0	ES0205046008	4.33	Oct 13, 2030	4.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	388995.57	0.0	FR001400LZO4	6.62	Nov 13, 2033	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	388975.55	0.0	FR0011132356	9.8	Oct 17, 2041	5.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	389041.95	0.0	XS1512827095	1.08	Nov 02, 2026	1.88
CTP NV MTN RegS	Corporates	Fixed Income	389437.74	0.0	XS2356030556	3.64	Jun 21, 2029	1.25
MORGAN STANLEY	Corporates	Fixed Income	388982.7	0.0	XS2404028230	6.18	Apr 29, 2033	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	389357.67	0.0	CA563469UW35	18.22	Sep 05, 2052	2.05
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	387503.43	0.0	FR0013203734	2.74	Sep 27, 2048	4.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	387605.48	0.0	XS2082472122	4.04	Nov 26, 2029	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	386794.91	0.0	XS2721113160	2.75	Sep 21, 2028	4.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	386820.92	0.0	AT000B122296	4.21	Dec 04, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386524.82	0.0	XS1823300949	0.65	May 22, 2026	1.95
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	386114.39	0.0	XS2680932907	6.66	Sep 12, 2033	5.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	385756.1	0.0	XS3090092233	7.77	Jun 06, 2035	4.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	386193.85	0.0	XS2384580218	2.95	Sep 08, 2028	0.01
E.ON SE RegS	Corporates	Fixed Income	385515.46	0.0	XS2433244246	8.53	Oct 18, 2034	0.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	384995.82	0.0	XS1224955408	4.4	Apr 29, 2030	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	384951.37	0.0	FR0013512449	8.91	May 14, 2035	1.25
TELUS CORPORATION	Corporates	Fixed Income	384906.9	0.0	CA87971MBY80	13.95	Sep 13, 2052	5.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	383817.81	0.0	XS2597994065	4.8	Mar 17, 2031	4.88
BAYER AG RegS	Corporates	Fixed Income	384082.68	0.0	XS2630111719	6.42	May 26, 2033	4.63
MOODYS CORPORATION	Corporates	Fixed Income	383699.23	0.0	XS2010038227	4.29	Feb 25, 2030	0.95
KFW MTN RegS	Government Related	Fixed Income	383245.22	0.0	DE000A11QTK7	9.1	Jul 31, 2035	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	383386.68	0.0	CA12593ZAA80	5.82	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	383899.77	0.0	CA651333GM24	6.52	Jun 02, 2033	4.15
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	383178.68	0.0	AU3CB0303451	2.82	Oct 19, 2028	4.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	382685.94	0.0	IT0005580656	3.87	Jan 23, 2031	4.3
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	382109.42	0.0	XS0806476544	11.54	Jul 23, 2042	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	382136.67	0.0	CA13607LGL14	2.19	Jan 20, 2033	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	381316.05	0.0	XS2236022153	1.97	Sep 23, 2027	0.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	381520.89	0.0	XS2914558593	3.59	Oct 07, 2029	4.75
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	381234.28	0.0	XS2597677090	5.53	Mar 17, 2032	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	381472.41	0.0	DE000A3823H4	6.97	Jul 26, 2054	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	381061.25	0.0	XS2747065030	7.03	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	381919.73	0.0	XS2595417945	7.68	Mar 07, 2035	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	379769.36	0.0	XS1115498260	0.98	Dec 31, 2079	5.0
BARCLAYS PLC RegS	Corporates	Fixed Income	380817.53	0.0	XS2831195644	5.0	May 31, 2036	4.97
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	379992.32	0.0	FR001400NDQ2	6.64	Sep 23, 2033	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	380357.72	0.0	XS2726263911	8.11	Nov 28, 2035	4.13
EUR CASH	Cash and/or Derivatives	Cash	380702.53	0.0	nan	0.0	nan	0.0
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	379774.66	0.0	CA44932WAH30	3.51	Jul 24, 2029	4.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	379774.63	0.0	CA642866HA88	6.02	Aug 14, 2032	3.95
NRW BANK MTN RegS	Government Related	Fixed Income	379899.64	0.0	DE000NWB0AM9	14.72	Jun 17, 2041	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	380420.4	0.0	AU3CB0307890	3.16	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	380209.91	0.0	AU3CB0254910	3.5	Jun 26, 2029	3.15
NN GROUP NV MTN RegS	Corporates	Fixed Income	379364.61	0.0	XS1550988643	2.17	Jan 13, 2048	4.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	379168.15	0.0	XS2745725155	2.82	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	379700.95	0.0	FR001400HMF8	4.19	May 02, 2030	4.38
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	378721.27	0.0	CH1380011200	7.14	Oct 01, 2044	4.24
PSP CAPITAL INC RegS	Government Related	Fixed Income	378737.08	0.0	CA69363TAS11	3.45	Jun 15, 2029	3.75
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	378274.19	0.0	DE000A30VRH7	2.92	Nov 21, 2028	4.13
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	378625.97	0.0	FR001400QOL3	6.27	Dec 31, 2079	5.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	378304.63	0.0	XS0202407093	14.12	Oct 12, 2054	4.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	378034.72	0.0	CA779926DJ08	3.67	Oct 17, 2030	4.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	378352.21	0.0	FR0014007PY7	14.97	Jan 20, 2042	0.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	376997.06	0.0	XS2494946820	4.2	Jun 27, 2030	4.38
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	376466.08	0.0	XS2948434266	5.32	Nov 28, 2031	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	376980.05	0.0	FR001400NV51	7.04	Feb 13, 2034	4.09
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	377427.72	0.0	XS2791973642	3.53	Jun 27, 2034	5.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	376458.67	0.0	XS2904541070	7.25	Sep 25, 2035	3.83
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	376861.16	0.0	XS2776891207	8.37	Mar 05, 2036	4.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	377272.28	0.0	CA35085ZBQ87	13.02	Sep 08, 2044	3.65
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	375351.38	0.0	XS2831757153	3.35	Jun 05, 2030	4.96
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	375406.03	0.0	IT0005549396	3.96	Jan 15, 2030	3.5
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	376125.15	0.0	XS2779901482	5.57	Mar 15, 2032	4.13
PEPSICO INC	Corporates	Fixed Income	375676.91	0.0	XS2503832078	7.34	Jul 22, 2034	3.55
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	376102.43	0.0	EU000A1U9902	15.88	Oct 20, 2045	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	376307.14	0.0	CA780086VK72	1.77	Jul 26, 2027	4.61
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	376350.26	0.0	NZLGFDT020C7	4.13	May 15, 2030	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	374992.94	0.0	XS2388161650	2.91	Sep 21, 2028	0.75
E.ON SE RegS	Corporates	Fixed Income	374877.73	0.0	XS2673536541	3.05	Mar 01, 2029	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	375105.69	0.0	XS2565831943	3.86	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	375137.42	0.0	XS2815984732	4.14	May 21, 2030	4.0
GRAINGER PLC RegS	Corporates	Fixed Income	374684.73	0.0	XS2189763878	4.34	Jul 03, 2030	3.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	375194.69	0.0	XS2910502470	5.41	Jan 21, 2032	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	374473.05	0.0	DE000A3LXSR7	7.09	Apr 25, 2034	4.38
INVESTOR AB MTN RegS	Corporates	Fixed Income	374540.6	0.0	XS3032045984	9.73	Mar 31, 2038	4.0
AVINOR AS MTN RegS	Government Related	Fixed Income	375249.1	0.0	XS2239067379	4.86	Oct 01, 2030	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	374577.89	0.0	DE0001102598	11.62	May 15, 2038	1.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374890.07	0.0	CA780086ZE76	0.74	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	374586.38	0.0	CA459058LB70	3.11	Jan 12, 2029	3.5
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	374234.81	0.0	CA32117DAF11	7.9	Jun 01, 2035	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	374574.38	0.0	XS2386186576	20.64	Sep 14, 2051	1.13
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	373165.43	0.0	JP1300431E60	15.49	Jun 20, 2044	1.7
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	373548.78	0.0	XS2702157855	1.04	Oct 19, 2026	4.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	373777.8	0.0	IT0005597395	3.39	Jun 04, 2030	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	374027.84	0.0	XS2237434803	4.42	Sep 23, 2030	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	373947.64	0.0	CH1100259758	5.48	Mar 19, 2031	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	373464.95	0.0	EU000A1G1Q17	5.84	Apr 04, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	373222.13	0.0	XS2487052487	5.99	Mar 10, 2043	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	374161.53	0.0	XS2767224921	7.14	Feb 15, 2034	3.75
E.ON SE RegS	Corporates	Fixed Income	373596.35	0.0	XS2177580250	2.38	Feb 20, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	373465.47	0.0	FR0013477940	8.97	Jan 23, 2035	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	373947.23	0.0	CA89116CWY97	5.42	Jan 09, 2033	4.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	373231.38	0.0	AU3SG0002371	5.2	Mar 10, 2031	1.25
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	372334.48	0.0	XS1595796035	3.37	Apr 13, 2029	2.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	372606.09	0.0	ES0371622046	1.48	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	372619.28	0.0	DE000A30VPL3	1.71	Sep 22, 2027	3.45
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	372411.6	0.0	XS2842080488	2.57	Jun 18, 2029	4.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	372901.42	0.0	XS2598649254	3.09	Mar 16, 2029	3.88
BAYER AG RegS	Corporates	Fixed Income	372957.78	0.0	XS2630112014	3.5	Aug 26, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	372313.39	0.0	XS2676395077	3.55	Sep 14, 2029	4.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	372919.22	0.0	XS2811096267	4.9	Apr 29, 2031	4.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	372923.16	0.0	XS2905583014	5.21	Oct 08, 2031	3.71
FISERV INC	Corporates	Fixed Income	372977.99	0.0	XS1843433985	5.21	Jul 01, 2031	3.0
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	372879.84	0.0	XS2937308737	7.18	Dec 31, 2079	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	372687.05	0.0	XS1612543121	3.52	May 17, 2029	1.5
BANK OF MONTREAL	Corporates	Fixed Income	372909.71	0.0	CA06368DW260	1.39	Apr 01, 2027	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	372783.46	0.0	CA779926HR87	3.97	Feb 04, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	373063.24	0.0	CA12593CBA86	4.71	Dec 02, 2030	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	372067.25	0.0	CA669827A985	15.89	Dec 01, 2055	4.6
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	371012.52	0.0	XS0140198044	5.07	Dec 19, 2031	6.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	371605.82	0.0	SK4000022828	1.03	Oct 13, 2026	3.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	370984.46	0.0	FR0013365640	2.8	Sep 24, 2028	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	371284.61	0.0	XS1001749289	2.87	Dec 06, 2028	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	371641.86	0.0	XS2831094706	3.44	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	371187.67	0.0	BE0390160266	3.63	Oct 16, 2029	3.29
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	371001.63	0.0	CH0506071163	5.54	Apr 02, 2031	0.0
MORGAN STANLEY MTN	Corporates	Fixed Income	371870.07	0.0	XS3057365465	7.77	May 22, 2036	4.1
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	370952.22	0.0	XS1887498282	0.09	Oct 22, 2025	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	371551.86	0.0	XS2018637327	2.15	Dec 01, 2027	1.13
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	371706.95	0.0	BE0001765198	10.17	Oct 13, 2036	1.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371394.01	0.0	CA62620DAQ49	1.64	Jun 01, 2027	3.35
ELM BV RegS	Corporates	Fixed Income	370800.33	0.0	XS1492580516	1.61	Dec 31, 2079	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	370560.02	0.0	XS2550557800	2.01	Nov 01, 2027	3.13
SOLVAY SA RegS	Corporates	Fixed Income	370042.86	0.0	BE6350791073	2.29	Apr 03, 2028	3.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	370759.95	0.0	XS1950827078	4.89	Feb 12, 2031	2.63
ALLIANZ SE RegS	Corporates	Fixed Income	370082.85	0.0	DE000A30VJZ6	5.55	Jul 05, 2052	4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	370513.79	0.0	XS2991917530	6.35	May 04, 2033	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	370111.83	0.0	XS2645248225	7.34	Jul 05, 2034	4.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	369824.88	0.0	XS2592088400	7.94	Feb 27, 2035	3.36
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	370470.9	0.0	XS2809670099	8.51	Apr 30, 2036	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	370258.92	0.0	XS2589260996	11.78	Feb 20, 2043	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	370394.43	0.0	XS1112013666	0.98	Sep 22, 2026	2.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	369835.09	0.0	CA892329CB76	2.53	May 23, 2028	3.36
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	370192.98	0.0	CA669827GM37	7.96	Jun 01, 2035	3.85
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	369534.1	0.0	XS1314321941	0.13	Nov 04, 2025	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	369676.44	0.0	XS2710358297	2.74	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	369546.55	0.0	XS2842083235	3.37	Jun 20, 2029	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	368724.64	0.0	XS2861553167	3.59	Jul 17, 2029	3.66
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	369096.63	0.0	XS2979678864	4.01	Jan 21, 2030	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	369598.78	0.0	XS2800020112	4.88	Apr 01, 2031	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	368760.54	0.0	XS2758930569	4.89	Feb 05, 2031	3.15
T-MOBILE USA INC	Corporates	Fixed Income	369430.53	0.0	XS2746662936	5.8	May 08, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	368807.81	0.0	XS2932836211	6.14	Nov 06, 2032	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	369733.71	0.0	AT0000A3B0X2	7.13	Dec 12, 2033	3.13
BPOST SA RegS	Government Related	Fixed Income	369333.13	0.0	BE0390161272	7.48	Oct 16, 2034	3.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	368745.74	0.0	XS3024074950	7.77	Mar 19, 2035	4.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	368884.12	0.0	XS2780025511	8.47	Mar 11, 2036	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	368727.76	0.0	XS2991917613	8.7	May 04, 2037	5.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	369020.32	0.0	XS2350632472	3.68	Jun 14, 2029	0.25
ENBRIDGE INC MTN	Corporates	Fixed Income	368720.46	0.0	CA29251ZCH88	7.59	Feb 25, 2035	4.56
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	367778.31	0.0	XS2537097409	0.99	Sep 28, 2026	2.88
ELIS SA MTN RegS	Corporates	Fixed Income	367736.84	0.0	FR001400AK26	1.4	May 24, 2027	4.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	368393.29	0.0	XS2545732484	1.52	Apr 11, 2027	3.71
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	368067.58	0.0	XS2956850189	3.91	Mar 11, 2030	5.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	367733.22	0.0	XS2812394737	5.11	May 02, 2031	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	368439.06	0.0	XS2857918804	5.27	Jul 15, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	368548.24	0.0	XS2944871586	5.41	Nov 26, 2031	3.38
EXOR NV RegS	Corporates	Fixed Income	367769.87	0.0	XS2764405432	6.32	Feb 14, 2033	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	368624.76	0.0	XS2784667011	7.24	Mar 15, 2034	3.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	367868.79	0.0	FR001400WR49	8.04	May 25, 2035	3.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	368297.49	0.0	DE000NRW0F26	4.8	Oct 24, 2030	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	367963.79	0.0	XS2102357105	6.06	Jan 14, 2032	0.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	368172.87	0.0	DE000NRW0KM0	21.36	Oct 26, 2057	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	367659.22	0.0	FR0013465424	16.83	Dec 09, 2049	2.0
BANK OF MONTREAL RegS	Covered	Fixed Income	366942.85	0.0	XS2544624112	1.03	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	367423.79	0.0	XS2621830848	1.28	Jan 12, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	366597.03	0.0	XS2152061904	2.43	Apr 06, 2028	3.38
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	367124.4	0.0	XS2975137618	3.93	Dec 31, 2079	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	367469.62	0.0	PTNOBNOM0009	3.95	Jan 22, 2031	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	367442.34	0.0	XS2875107307	4.85	Aug 08, 2036	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	367362.64	0.0	XS2828917943	4.97	May 30, 2031	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	366761.32	0.0	XS2866190965	5.04	Apr 23, 2031	3.65
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	366920.56	0.0	XS2829592679	5.07	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	366819.35	0.0	FR001400Q0T5	5.12	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	366915.88	0.0	XS2834475704	5.22	Jun 05, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	366599.98	0.0	XS2923391861	5.32	Oct 31, 2031	3.5
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	367404.63	0.0	XS2776001377	5.63	Mar 06, 2032	3.7
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	366571.54	0.0	FR001400TSK0	6.2	Nov 07, 2032	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	366805.88	0.0	FR001400Q7X2	6.51	May 23, 2033	4.13
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	366692.33	0.0	XS3025943419	6.54	May 18, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	367501.64	0.0	XS2919214937	6.77	Oct 16, 2033	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	367105.92	0.0	IT0005579997	6.86	Jul 15, 2033	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	366542.74	0.0	XS2782119916	7.27	Feb 16, 2034	3.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	366634.61	0.0	XS2908897742	7.43	Oct 07, 2034	3.7
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	366838.96	0.0	CH1428867043	7.88	Mar 24, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	366577.11	0.0	DE000A1RQE34	8.13	Mar 12, 2035	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367178.82	0.0	XS2970332552	8.79	Jan 15, 2037	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	367395.36	0.0	CA136375CR16	2.58	Jul 31, 2028	3.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	367530.27	0.0	CA651333FZ46	2.57	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	366818.38	0.0	CA136375CT71	14.7	Feb 08, 2049	3.6
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	365851.33	0.0	XS0438974205	9.09	Jul 08, 2039	6.35
KBC BANK NV RegS	Covered	Fixed Income	366149.79	0.0	BE0002924059	1.39	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	365842.17	0.0	XS1428088626	1.47	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	365637.9	0.0	XS2831200154	1.67	Jun 07, 2027	3.44
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	365952.86	0.0	XS2948448563	3.88	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	366099.13	0.0	XS2975316899	3.98	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	366346.16	0.0	ES0200002139	4.04	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	366312.77	0.0	AT0000A3A3B3	4.06	Feb 05, 2030	3.0
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	366244.77	0.0	XS2927556519	4.09	Apr 30, 2030	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	366318.24	0.0	XS2834282142	4.25	Jun 04, 2030	3.38
OMV AG RegS	Corporates	Fixed Income	366055.84	0.0	XS3099092325	4.53	Dec 31, 2079	4.37
CEZ AS MTN RegS	Government Related	Fixed Income	366429.67	0.0	XS2894908768	5.25	Sep 05, 2031	4.13
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	365491.26	0.0	XS2929985385	5.37	Nov 11, 2031	3.38
E.ON SE RegS	Corporates	Fixed Income	365468.14	0.0	XS2978594989	6.55	Apr 16, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	366068.78	0.0	FR001400ITG9	6.84	Jun 27, 2033	3.38
GENERAL MILLS INC	Corporates	Fixed Income	365775.6	0.0	XS2809271047	7.22	Apr 23, 2034	3.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	365771.56	0.0	ES0200002113	7.36	Apr 30, 2034	3.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	365934.44	0.0	XS2837841423	7.47	Jun 07, 2034	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	365898.92	0.0	CH1101096621	8.14	Nov 10, 2033	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	365579.99	0.0	XS3077380825	9.24	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	365744.39	0.0	XS3037678862	9.25	Jun 01, 2037	4.05
BANK OF MONTREAL	Corporates	Fixed Income	365797.65	0.0	CA06368BTX69	2.35	Mar 01, 2028	3.19
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	365871.18	0.0	CA110709GL02	5.99	Jun 18, 2032	3.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	364367.11	0.0	FR001400FJM4	1.49	Mar 30, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	364770.44	0.0	BE6356934396	2.01	Oct 25, 2027	2.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	364573.52	0.0	XS2972972017	2.48	Apr 21, 2028	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	364716.82	0.0	XS1910948329	4.66	Nov 18, 2030	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	365054.99	0.0	XS3016984372	5.25	Mar 05, 2037	4.0
LOREAL SA MTN RegS	Corporates	Fixed Income	365196.34	0.0	FR001400TT42	5.44	Nov 06, 2031	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	364369.7	0.0	XS2911666795	6.06	Oct 08, 2032	3.4
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	364313.11	0.0	XS3040316385	6.51	Apr 04, 2033	3.5
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	364948.25	0.0	DE000A4EBMD9	9.26	May 28, 2037	4.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	365215.94	0.0	XS1829217345	0.7	May 30, 2026	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	365013.56	0.0	CA74814ZFB46	1.89	Sep 01, 2027	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	363284.36	0.0	XS2682331728	0.99	Sep 13, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	363978.09	0.0	FR001400AY79	1.69	Jun 16, 2032	3.88
BANKINTER SA RegS	Covered	Fixed Income	363983.77	0.0	ES0413679525	2.58	May 29, 2028	3.05
JOHNSON & JOHNSON	Corporates	Fixed Income	363326.95	0.0	XS3005214104	3.22	Feb 26, 2029	2.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	363955.87	0.0	XS2980865658	3.27	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	364162.87	0.0	XS1045386494	3.31	Mar 19, 2029	2.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	364265.06	0.0	XS2592088236	3.59	Aug 27, 2029	3.2
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	363955.64	0.0	DE000A3MQTB1	4.22	Mar 26, 2030	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	363635.03	0.0	XS2833390920	4.88	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	363345.7	0.0	BE0390105683	4.95	Feb 12, 2031	2.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	364264.31	0.0	XS2791994309	5.04	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	363590.17	0.0	XS2802587258	5.1	Apr 16, 2031	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	363403.29	0.0	BE6360449621	5.2	Aug 19, 2031	4.25
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	363283.89	0.0	FR001400ZPD8	5.81	May 21, 2032	3.85
THUERINGEN LAND OF RegS	Government Related	Fixed Income	363771.13	0.0	DE000A4DFLX2	5.91	Apr 02, 2032	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	363828.3	0.0	BE0002890722	6.22	Oct 12, 2032	3.0
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	364241.08	0.0	DE000A4EBMC1	7.34	May 28, 2034	3.75
LEGRAND SA RegS	Corporates	Fixed Income	364077.95	0.0	FR001400QQ30	7.48	Jun 26, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	363840.62	0.0	FR001400SVC3	7.51	Sep 26, 2034	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	363581.08	0.0	XS3010675695	7.69	Mar 04, 2036	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	364005.55	0.0	XS2776890068	8.49	Mar 01, 2036	3.75
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	362224.31	0.0	JP13002717A6	10.27	Sep 20, 2037	2.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	362519.32	0.0	XS1039826422	0.28	Dec 29, 2025	2.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	362574.5	0.0	XS1713462668	2.64	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	362439.78	0.0	XS2942478822	3.43	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	363007.76	0.0	XS2950696869	3.84	Dec 04, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	362373.35	0.0	DE000A3H2515	4.19	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	363104.73	0.0	IT0005620189	3.94	Jan 15, 2031	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362108.44	0.0	AT0000A306J4	4.6	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	362118.98	0.0	AT0000A3JH04	4.94	Feb 27, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	362785.97	0.0	XS2826669793	5.22	May 23, 2031	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	362057.45	0.0	XS2892386462	5.34	Sep 05, 2032	3.56
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	362226.01	0.0	XS3002420498	5.69	Feb 28, 2032	3.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	362958.71	0.0	XS3025442479	5.86	Mar 24, 2032	3.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	362595.04	0.0	XS2934874566	6.24	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	362730.48	0.0	XS2779010300	6.5	Mar 20, 2033	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	362477.48	0.0	XS2982107547	6.67	Mar 17, 2033	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	362201.86	0.0	FR001400PX57	7.32	May 07, 2034	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	362487.61	0.0	XS2761358055	7.31	Feb 07, 2034	3.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	362418.72	0.0	ES0000106767	8.15	Apr 30, 2035	3.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	362610.19	0.0	XS2784415718	8.65	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	362244.41	0.0	DE000A4DFUF0	8.69	Jun 05, 2036	3.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	362434.8	0.0	CA89117FZ442	1.27	Jan 07, 2027	2.26
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	361474.9	0.0	XS2908597789	2.44	Mar 31, 2028	2.6
UBS GROUP AG RegS	Corporates	Fixed Income	361000.22	0.0	CH1414003454	3.16	Feb 12, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	361047.5	0.0	XS2580868482	4.09	Jan 30, 2030	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	361654.43	0.0	DE000A4EBMB3	5.11	May 28, 2031	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361943.98	0.0	XS2055646678	5.44	Sep 24, 2031	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	361646.39	0.0	XS2976328760	5.63	Jan 14, 2032	2.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	361255.99	0.0	XS2771661357	7.32	May 23, 2034	3.75
KERING SA MTN RegS	Corporates	Fixed Income	362042.53	0.0	FR001400U595	7.57	Nov 21, 2034	3.63
A2A SPA MTN RegS	Government Related	Fixed Income	361346.09	0.0	XS2986639701	7.76	Jan 30, 2035	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	361045.22	0.0	XS3072230744	8.09	May 16, 2035	3.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	361810.62	0.0	DE000A4DFL98	8.25	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	361721.43	0.0	DE000A4DFGX2	8.25	Apr 17, 2035	3.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361572.66	0.0	XS3127997669	7.98	Jul 23, 2036	3.87
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	361689.6	0.0	XS2894931588	8.87	Sep 03, 2036	4.06
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	361332.24	0.0	FR001400ZGE5	9.19	May 07, 2037	4.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	361608.79	0.0	XS2098350965	4.44	Apr 15, 2030	0.8
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	360057.07	0.0	PTFIDBOM0009	0.95	Sep 04, 2031	4.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	360330.33	0.0	XS3004571850	2.45	Apr 05, 2028	2.5
KERING SA MTN RegS	Corporates	Fixed Income	360857.62	0.0	FR001400ZZC9	3.86	Nov 27, 2029	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	360205.79	0.0	XS2996771767	4.07	Feb 13, 2030	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	360599.89	0.0	XS3067990450	4.1	Feb 08, 2030	2.88
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	360034.52	0.0	XS3099830419	5.21	Jun 19, 2031	3.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	360862.46	0.0	XS2902720171	5.46	Sep 12, 2031	3.36
KERING SA MTN RegS	Corporates	Fixed Income	359855.83	0.0	FR001400OM10	5.7	Mar 11, 2032	3.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	360124.96	0.0	XS3013013241	5.83	Mar 03, 2032	2.85
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	360073.0	0.0	XS2838500218	6.02	Jul 09, 2032	3.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	360556.47	0.0	DE000A3LT423	7.18	Feb 02, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	360630.11	0.0	XS2792222379	7.4	Mar 27, 2034	3.13
AXA SA MTN RegS	Corporates	Fixed Income	360768.44	0.0	XS2834471463	7.45	May 31, 2034	3.38
TEREGA SA RegS	Corporates	Fixed Income	360746.18	0.0	FR001400SGZ5	7.57	Sep 17, 2034	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	360066.64	0.0	XS2850686655	7.63	Jul 02, 2034	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	360698.36	0.0	DE000A351UP3	8.36	May 28, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	360370.59	0.0	XS2765558635	8.58	Feb 14, 2036	3.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	359952.05	0.0	XS3130166849	9.1	Jan 15, 2037	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	359998.78	0.0	XS3005214799	9.31	Feb 26, 2037	3.35
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	359915.0	0.0	DE000A185QB3	2.92	Sep 07, 2028	0.75
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	360533.65	0.0	XS2435102285	8.61	Jan 26, 2036	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	360242.71	0.0	CA135087R713	7.27	Mar 01, 2034	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358763.7	0.0	XS1311586967	0.11	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	359301.03	0.0	IT0005142952	0.15	Nov 10, 2025	1.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	358841.99	0.0	XS1843459782	0.99	Sep 25, 2026	1.8
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	358961.12	0.0	XS3092470866	2.65	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	359420.23	0.0	XS2900380226	2.69	Jul 02, 2028	2.73
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359611.66	0.0	DE000CZ45ZU8	3.48	Jun 06, 2030	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	359212.21	0.0	FR001400UJE0	4.34	Jun 24, 2030	3.25
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	359699.83	0.0	XS2897313859	4.54	Sep 12, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	359495.36	0.0	XS3004243179	4.99	Feb 18, 2031	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	358890.11	0.0	FR001400SHQ2	5.4	Sep 12, 2031	3.2
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	359145.27	0.0	XS2390510654	5.45	Oct 01, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	359032.64	0.0	FR0014010IP4	5.97	Jun 17, 2032	3.32
EDENRED RegS	Corporates	Fixed Income	359813.06	0.0	FR001400QZ47	6.05	Aug 05, 2032	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	359739.53	0.0	XS3103696087	8.05	Jun 25, 2035	3.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	359050.78	0.0	DE000CZ45ZL7	8.15	Feb 27, 2035	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	358904.44	0.0	ES00001010Q5	8.18	Apr 30, 2035	3.14
BUREAU VERITAS SA RegS	Corporates	Fixed Income	359292.31	0.0	FR001400Q6S4	8.8	May 22, 2036	3.5
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	358994.71	0.0	AT0000A3EK38	9.14	Oct 30, 2036	3.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	359718.06	0.0	XS3015246922	9.17	Mar 05, 2037	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	359786.27	0.0	AU3CB0310175	6.63	Jun 06, 2039	6.34
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	359459.83	0.0	CA135087N597	6.16	Jun 01, 2032	2.0
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358208.95	0.0	XS1303312034	0.06	Oct 08, 2025	0.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	357679.08	0.0	XS1808395930	0.57	Apr 17, 2026	2.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	357980.12	0.0	XS3081960380	4.39	May 29, 2030	2.68
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	358534.9	0.0	DE000HV2A0P1	4.81	Nov 22, 2030	2.63
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	357853.58	0.0	ES0001351610	5.98	Apr 30, 2032	2.9
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358622.87	0.0	SK4000027355	6.01	May 20, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	357948.89	0.0	XS3088620037	6.03	Jun 11, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	357786.94	0.0	XS3163476149	6.15	Aug 22, 2032	3.72
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	358100.84	0.0	FR001400SG71	7.67	Sep 09, 2034	3.57
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	358314.51	0.0	DE000SHFM1D1	8.27	Apr 10, 2035	2.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	357943.94	0.0	XS2825485852	9.49	May 30, 2037	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	358405.73	0.0	XS2012102914	5.46	Jun 15, 2031	1.4
BAYER AG RegS	Corporates	Fixed Income	358730.46	0.0	XS2281343686	9.54	Jan 12, 2036	1.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357590.56	0.0	XS1894534343	0.08	Oct 17, 2025	0.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	356865.44	0.0	DE000A19X8A4	0.51	Mar 22, 2026	1.5
KINDER MORGAN INC	Corporates	Fixed Income	357324.65	0.0	XS1196817586	1.46	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356796.92	0.0	FR001400AEA1	2.68	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	357515.78	0.0	XS2484340075	3.46	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	356676.54	0.0	FR0014010BK0	4.04	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	357565.95	0.0	DE000A3828K7	4.38	May 20, 2030	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	357532.8	0.0	XS3080782488	4.41	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	357046.67	0.0	XS3091027113	4.48	Jul 02, 2030	2.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	356607.14	0.0	XS3004195007	5.14	May 14, 2031	2.95
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	357284.94	0.0	XS3112064947	4.81	Jan 09, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	357599.59	0.0	XS3074462352	6.06	May 19, 2032	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	357524.75	0.0	FR0014010M61	6.61	May 24, 2033	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	357168.98	0.0	DE000SHFM1F6	6.93	Jun 13, 2033	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	357535.36	0.0	FR001400ZUE6	7.57	May 28, 2034	3.13
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	357426.02	0.0	BE0390201672	7.91	Mar 12, 2035	3.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	357582.33	0.0	XS2948768556	8.22	Jun 04, 2035	3.25
SACHSEN FREISTAAT	Government Related	Fixed Income	357238.05	0.0	DE0001789410	8.34	May 07, 2035	2.88
EXXON MOBIL CORP	Corporates	Fixed Income	356833.72	0.0	XS2196322403	6.51	Jun 26, 2032	0.83
LEGRAND SA RegS	Corporates	Fixed Income	355555.92	0.0	FR0013321080	0.46	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	355980.08	0.0	XS1394764689	0.56	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	356439.85	0.0	XS1813593313	0.6	Apr 27, 2026	1.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	356379.43	0.0	XS1405762805	1.19	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	356037.96	0.0	XS1528093799	1.34	Feb 01, 2027	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	356090.75	0.0	XS1379122523	2.39	Mar 10, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	355573.46	0.0	ES04139000A7	3.65	Jul 14, 2029	2.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	356154.71	0.0	DE000A161R28	4.36	May 07, 2030	2.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	356511.61	0.0	IT0005648917	4.77	Nov 07, 2030	2.63
SNAM SPA MTN RegS	Corporates	Fixed Income	356133.25	0.0	XS3096163160	6.02	Jul 01, 2032	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355444.88	0.0	XS3072238309	6.06	May 14, 2032	2.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	356017.01	0.0	XS3102229922	7.43	Jul 15, 2034	3.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	355716.94	0.0	XS2894869416	7.74	Sep 05, 2034	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	356453.39	0.0	XS3103589670	8.29	Jun 26, 2035	3.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	355872.47	0.0	BE0390188549	11.03	Jun 22, 2040	3.8
ING DIBA AG RegS	Covered	Fixed Income	355617.94	0.0	DE000A1KRJU8	13.02	May 23, 2039	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	356357.58	0.0	CA44889ZFE12	2.85	Sep 01, 2028	2.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354463.12	0.0	FR0013516069	0.3	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	354664.18	0.0	DE000NWB17G1	0.4	Feb 11, 2026	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	354888.43	0.0	ES0205032032	0.65	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	354933.92	0.0	DE000A182VT2	0.72	Jun 10, 2026	1.5
TALANX AG RegS	Corporates	Fixed Income	355038.19	0.0	XS1729882024	2.13	Dec 05, 2047	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	355361.36	0.0	XS2152796269	2.42	Apr 07, 2028	2.0
ING GROEP NV RegS	Corporates	Fixed Income	354560.37	0.0	XS3002547563	4.54	Aug 17, 2031	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	354565.25	0.0	FR001400ZPA4	6.64	Mar 20, 2033	3.13
APRR SA MTN RegS	Corporates	Fixed Income	355101.91	0.0	FR001400P728	7.12	Jan 06, 2034	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	354719.2	0.0	DE000MHB41J8	8.21	Mar 06, 2035	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	354355.53	0.0	XS3144675744	9.54	Aug 06, 2037	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	355253.55	0.0	XS1707075245	10.52	Nov 02, 2037	1.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	355381.53	0.0	CA44889ZCM64	7.26	Feb 15, 2035	6.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	354626.39	0.0	CA12593CAH49	3.82	Sep 30, 2029	1.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	354596.21	0.0	AU3SG0002520	9.17	May 23, 2036	2.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	353936.89	0.0	AT000B122080	0.51	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	353479.61	0.0	FR0013150257	0.56	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	354159.46	0.0	XS2002532724	0.71	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	353402.11	0.0	DE000CZ40N46	0.75	Jun 22, 2026	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	353592.15	0.0	XS2319954710	0.99	Sep 23, 2031	1.2
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353557.45	0.0	XS2466172363	1.52	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	353444.49	0.0	IT0005386922	2.01	Oct 08, 2027	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	353475.61	0.0	XS1081100239	3.6	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	353297.5	0.0	FR001400CGA2	4.06	Jan 07, 2030	2.13
ALTRIA GROUP INC	Corporates	Fixed Income	354033.19	0.0	XS1843443786	5.19	Jun 15, 2031	3.13
DANONE SA MTN RegS	Corporates	Fixed Income	353636.4	0.0	FR001400CJG3	6.24	Sep 07, 2032	3.07
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	354289.13	0.0	XS3150924267	6.23	Aug 18, 2032	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	353859.67	0.0	XS2895051212	7.01	Sep 16, 2033	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	353658.26	0.0	BE6355215664	7.67	Sep 04, 2034	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	354207.52	0.0	XS3151386128	8.38	Aug 14, 2035	3.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	353095.66	0.0	XS2086868010	0.69	May 29, 2026	0.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	352355.02	0.0	XS1551294256	1.31	Jan 18, 2027	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	352366.24	0.0	XS2443749648	2.44	Jun 30, 2083	2.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352164.97	0.0	XS2526882001	3.77	Aug 30, 2029	2.35
SFIL SA MTN RegS	Government Related	Fixed Income	353042.23	0.0	FR0014010JY4	6.1	Jun 23, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	352895.96	0.0	FR0014010VH4	6.89	Jul 01, 2033	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	352414.1	0.0	DE000A3H2507	8.19	Feb 12, 2035	2.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	352722.48	0.0	XS2976332283	13.5	Jan 14, 2045	3.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	352795.85	0.0	XS1687484698	10.84	Sep 22, 2039	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	353070.4	0.0	DE000NRW0M35	23.1	Jan 15, 2052	0.5
MERCK KGAA RegS	Corporates	Fixed Income	351665.67	0.0	XS2218405772	0.72	Sep 09, 2080	1.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	351223.56	0.0	XS1856342560	0.82	Jul 17, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	351855.54	0.0	XS1654229373	0.87	Aug 03, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	352083.9	0.0	XS1489391109	0.98	Sep 15, 2026	1.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	351550.29	0.0	XS1514010310	1.02	Oct 01, 2026	0.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	351313.15	0.0	XS2177443343	1.7	Jun 12, 2027	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	351376.62	0.0	XS2342732646	4.86	Dec 31, 2079	4.38
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	351072.21	0.0	XS2833391498	8.41	Aug 30, 2035	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	351927.77	0.0	XS3000977408	9.31	Feb 18, 2037	3.25
COCA-COLA CO	Corporates	Fixed Income	351907.52	0.0	XS2874154946	9.74	Aug 15, 2037	3.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	351332.43	0.0	FR001400TB83	10.62	Oct 25, 2039	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	351305.75	0.0	XS2296204444	6.22	Feb 16, 2032	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	351128.1	0.0	DE000MHB28J5	10.31	May 02, 2036	0.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	351587.83	0.0	CA563469UV51	4.42	Jun 02, 2030	2.05
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	350123.77	0.0	XS2015230365	0.75	Jun 20, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	350119.77	0.0	XS2055627538	1.01	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	350010.92	0.0	XS2400445289	1.09	Oct 27, 2026	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	350929.79	0.0	XS2225207468	1.43	Mar 03, 2027	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	349953.66	0.0	DK0030506886	1.79	Jul 12, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	350484.09	0.0	XS2232045463	1.99	Oct 08, 2027	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	350677.58	0.0	XS2478685931	3.47	May 23, 2029	2.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349651.49	0.0	XS2050933899	1.02	Sep 30, 2026	0.6
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	349717.68	0.0	XS2481285349	1.96	Sep 15, 2027	1.5
AMPRION GMBH RegS	Corporates	Fixed Income	349681.49	0.0	DE000A383BQ4	12.87	May 21, 2044	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	348991.46	0.0	XS2813211617	13.23	May 03, 2044	3.56
CHILE (REPUBLIC OF)	Treasury	Fixed Income	349630.32	0.0	CL0001974774	10.64	Jan 01, 2043	6.0
COMCAST CORPORATION	Corporates	Fixed Income	349832.22	0.0	XS2114853455	9.0	Feb 20, 2036	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	349200.32	0.0	DE000A2YNZY4	8.34	Aug 08, 2034	1.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	347873.19	0.0	DE000RLP0835	1.34	Jan 26, 2027	0.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	348013.44	0.0	XS1761721262	2.3	Jan 31, 2028	1.63
LANXESS AG RegS	Corporates	Fixed Income	348643.83	0.0	XS2459163619	2.43	Mar 22, 2028	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	347808.46	0.0	XS1840618216	3.97	Dec 15, 2029	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	348750.23	0.0	XS1578213933	5.88	Mar 14, 2032	2.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	348432.42	0.0	XS2462323853	5.87	Apr 27, 2033	2.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	348488.74	0.0	XS2769892600	12.95	Feb 22, 2044	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	348100.79	0.0	XS2825486074	13.15	May 30, 2044	3.7
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	347867.46	0.0	CA669827GC54	4.67	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	348371.11	0.0	CA803854KP21	5.28	Jun 02, 2031	2.15
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	347317.99	0.0	XS2166106448	4.71	Apr 28, 2031	5.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	347509.34	0.0	XS2273810510	0.82	Jul 16, 2026	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	347481.64	0.0	XS2113911387	2.33	Feb 07, 2028	1.25
EQT AB RegS	Corporates	Fixed Income	346690.17	0.0	XS2463990775	5.87	Apr 06, 2032	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	346096.8	0.0	XS2778871348	1.77	Jul 22, 2027	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346341.06	0.0	XS1420357318	2.58	May 26, 2028	2.88
THALES SA MTN RegS	Corporates	Fixed Income	345972.74	0.0	FR0013479748	1.35	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	346233.93	0.0	XS2440108491	1.38	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	346525.45	0.0	FR0013312774	2.32	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	346027.09	0.0	XS1766477522	2.34	Feb 08, 2028	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	346087.5	0.0	XS1808482746	2.52	Apr 18, 2028	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	345571.15	0.0	XS1876069185	2.88	Sep 05, 2028	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	345789.23	0.0	XS1505896735	2.97	Oct 18, 2028	1.38
NEXI SPA RegS	Corporates	Fixed Income	346402.78	0.0	XS2332590475	3.21	Apr 30, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	345561.15	0.0	FR0013408960	3.35	Mar 15, 2029	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	345626.51	0.0	AT0000A2VXQ0	3.51	May 11, 2029	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	346137.24	0.0	XS2413672234	4.06	Jan 28, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	345682.46	0.0	XS2147889690	5.92	Mar 27, 2032	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	346088.28	0.0	XS2999659456	13.17	Feb 10, 2045	3.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	345642.38	0.0	BE0002736172	9.86	Oct 15, 2035	0.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	346368.29	0.0	AU3CB0319051	4.14	May 20, 2030	4.5
REGIONAL MUNI OF YORK	Government Related	Fixed Income	346414.26	0.0	CA98704CRC24	5.34	Jun 22, 2031	2.15
DOVER CORP	Corporates	Fixed Income	344414.48	0.0	XS2010038730	2.09	Nov 04, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	345425.8	0.0	XS1912495691	2.14	Nov 22, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	344798.87	0.0	XS1829215562	2.64	May 31, 2028	1.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	345260.87	0.0	XS1558472129	3.25	Feb 02, 2029	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	344618.85	0.0	XS2487770104	4.25	Mar 08, 2030	1.75
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	344893.22	0.0	XS1963116964	4.32	Apr 30, 2050	2.53
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	344676.45	0.0	XS2177006983	6.14	May 19, 2032	1.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	344716.83	0.0	AU3CB0291466	1.79	Aug 12, 2032	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	345237.09	0.0	AU3CB0322691	4.07	Jun 17, 2055	6.04
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	343970.97	0.0	DE000A254P51	2.15	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	344035.5	0.0	DE000A14JY54	2.5	Apr 05, 2028	0.8
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	343751.81	0.0	BE0002596741	2.88	Sep 05, 2028	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	343680.61	0.0	NL0013088990	2.93	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	343839.51	0.0	FR0013369667	2.96	Oct 04, 2028	1.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	344096.75	0.0	XS1206411230	4.24	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	344285.14	0.0	XS2149379211	4.27	Mar 30, 2030	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	343461.19	0.0	XS2148390755	4.32	Apr 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	343511.1	0.0	XS2035474555	12.14	Aug 01, 2039	1.45
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	344105.64	0.0	AU3CB0306983	3.15	Feb 26, 2029	5.05
NBN CO LTD MTN RegS	Government Related	Fixed Income	344007.53	0.0	AU3CB0319200	7.33	Mar 06, 2035	5.35
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	342290.81	0.0	XS2347284742	2.63	May 28, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342722.82	0.0	BE0002598762	2.68	Jun 12, 2028	1.0
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	342198.45	0.0	IT0005422032	2.92	Sep 21, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	342327.99	0.0	XS2244941147	3.21	Dec 31, 2079	2.25
CARMILA SA MTN RegS	Corporates	Fixed Income	342332.01	0.0	FR0014002QG3	3.4	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	342318.26	0.0	XS2466368938	3.58	Jun 08, 2029	1.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	342492.14	0.0	XS1693818525	3.87	Oct 04, 2029	1.38
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	342952.69	0.0	FR0012792000	4.45	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	342867.67	0.0	XS2369906644	7.49	Jul 30, 2033	0.9
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	342586.47	0.0	AU3CB0298925	2.43	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	343103.96	0.0	AU3CB0305845	3.47	Jul 12, 2029	4.4
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	342640.63	0.0	AU3CB0258739	0.19	Nov 26, 2025	2.9
ENGIE SA RegS	Corporates	Fixed Income	341119.51	0.0	FR0014000RR2	2.61	Dec 31, 2079	1.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	342034.57	0.0	FR0013517307	2.64	Jun 11, 2029	1.25
ENI SPA NC9 RegS	Corporates	Fixed Income	341324.26	0.0	XS2334857138	4.11	Dec 31, 2079	2.75
KFW MTN RegS	Government Related	Fixed Income	342111.38	0.0	DE000A2GSE59	6.67	Sep 15, 2032	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	341904.4	0.0	EU000A1U9936	20.54	Dec 01, 2055	1.85
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	341010.43	0.0	XS2291340433	2.31	Jan 26, 2028	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340995.51	0.0	XS2023873149	2.74	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	341045.84	0.0	XS2389688875	2.93	Sep 24, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340462.11	0.0	XS2025480596	3.68	Jul 15, 2029	1.63
T-MOBILE USA INC	Corporates	Fixed Income	340689.49	0.0	XS2997535146	13.12	Feb 11, 2045	3.8
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	339762.31	0.0	XS2027400063	0.8	Jul 12, 2026	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	339336.14	0.0	XS2049582625	1.96	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	339087.76	0.0	XS2384715244	1.97	Sep 15, 2027	0.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	339806.72	0.0	FR0013523677	1.99	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	339521.7	0.0	DK0030484548	2.3	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	339787.47	0.0	XS1852086211	2.75	Jul 05, 2028	0.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	339709.98	0.0	FR0013506532	4.32	Apr 08, 2030	1.75
3M CO MTN	Corporates	Fixed Income	338891.87	0.0	XS1234373733	4.43	May 15, 2030	1.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	337782.42	0.0	XS2240511076	2.06	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	338562.74	0.0	FR0013533403	2.13	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	338166.97	0.0	IT0005397028	2.3	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337951.59	0.0	XS2286044024	2.32	Jan 27, 2028	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	338691.22	0.0	XS2234567233	2.93	Sep 22, 2028	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	338782.21	0.0	XS1493724584	2.96	Sep 26, 2028	0.63
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	338089.17	0.0	XS1681520356	3.85	Sep 12, 2029	1.38
ENI SPA MTN RegS	Corporates	Fixed Income	338838.41	0.0	XS2176785447	5.31	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	338819.85	0.0	XS2385121749	12.6	Sep 15, 2039	1.1
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	338773.39	0.0	AU3SG0002017	4.1	Jan 24, 2030	2.0
SWSFIN_03 A4 RegS	Corporates	Fixed Income	337270.27	0.0	XS0172992637	0.52	Mar 31, 2026	6.64
SAP SE RegS	Corporates	Fixed Income	337697.07	0.0	DE000A2TSTG3	5.15	Mar 10, 2031	1.63
ILS CASH	Cash and/or Derivatives	Cash	336466.48	0.0	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	336490.49	0.0	XS0415532273	3.41	Jun 07, 2029	4.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	335685.72	0.0	XS3002421389	9.24	Feb 28, 2039	5.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	335982.61	0.0	DE000A2NBJ54	3.33	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336025.63	0.0	FR0013421369	3.57	May 23, 2029	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	336557.98	0.0	FR0013523602	4.58	Jul 17, 2030	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	336408.23	0.0	SK4120013400	16.23	Oct 17, 2047	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	334561.36	0.0	FR0014003067	2.56	Apr 20, 2028	0.0
RWE AG RegS	Corporates	Fixed Income	335415.79	0.0	XS2412044567	3.13	Nov 26, 2028	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	334920.75	0.0	DE000A2YPFA1	3.85	Sep 25, 2049	1.3
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	334885.03	0.0	XS2181959110	6.08	Jun 04, 2052	2.71
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	334874.14	0.0	CA29260ZAK27	14.23	Oct 06, 2053	5.67
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	333752.13	0.0	XS2295333988	3.71	Dec 31, 2079	1.83
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	334184.6	0.0	CA12959CAA77	8.97	Oct 07, 2036	3.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	333887.17	0.0	FR00140005R4	26.23	Oct 15, 2060	0.7
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	333107.55	0.0	XS1694779734	1.93	Oct 05, 2027	2.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	332623.81	0.0	XS3098976098	8.58	Jun 18, 2036	4.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	332819.65	0.0	XS2384274366	2.92	Sep 07, 2028	0.65
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	333290.67	0.0	XS2270397016	3.17	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	333145.6	0.0	XS1966120096	3.44	Mar 21, 2029	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	333095.75	0.0	XS2100664114	4.28	Mar 15, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	333210.15	0.0	AU3CB0279818	0.13	Nov 06, 2025	0.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	332412.52	0.0	SI0002104253	24.9	Feb 13, 2062	1.18
MANITOBA PROVINCE OF	Government Related	Fixed Income	333137.12	0.0	CA563469UF02	14.7	Sep 05, 2046	2.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	331863.95	0.0	XS1197270819	1.43	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332162.31	0.0	XS2348324414	2.7	Jun 08, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	331773.64	0.0	XS2315784715	3.41	Mar 15, 2029	0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	331754.25	0.0	XS2021462440	3.71	Jul 09, 2029	0.88
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	331234.22	0.0	FR0013425154	5.39	Jun 13, 2031	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	331793.62	0.0	XS2825486231	16.74	May 30, 2054	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	330559.66	0.0	XS2345317510	2.94	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	330527.21	0.0	FR0013446598	2.96	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	331065.88	0.0	XS1979447064	3.5	Apr 09, 2029	0.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	330965.95	0.0	FR001400QW65	14.81	Jun 22, 2048	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	330350.48	0.0	XS2024543055	11.69	Jul 09, 2039	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330005.06	0.0	CA803854KE73	1.65	Jun 02, 2027	2.65
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	329243.88	0.0	XS0481057189	9.57	Jan 27, 2040	5.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	329938.05	0.0	XS2393518910	3.02	Oct 05, 2028	0.01
REN FINANCE BV MTN RegS	Corporates	Fixed Income	329681.28	0.0	XS2332186001	3.51	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	329551.71	0.0	XS1986416698	5.31	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	329148.34	0.0	FR0013260551	5.89	Jan 13, 2032	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	329046.07	0.0	XS1500338618	11.51	Nov 13, 2037	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	329942.74	0.0	AU3CB0286763	1.4	Feb 25, 2027	2.9
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	328292.68	0.0	XS1936208419	3.11	Feb 15, 2029	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	328313.92	0.0	XS2782803147	6.84	Sep 12, 2033	4.0
CAIXABANK SA MTN RegS	Covered	Fixed Income	328743.85	0.0	ES0440609347	6.4	Jul 14, 2032	1.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	326881.88	0.0	XS3135127119	2.73	Jul 21, 2028	2.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	327620.03	0.0	FR0013457967	4.0	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	327720.12	0.0	XS2082345955	4.07	Nov 21, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	327167.81	0.0	XS2010032881	4.27	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	327038.2	0.0	BE6321529396	4.47	Apr 28, 2030	0.88
FEDEX CORP RegS	Corporates	Fixed Income	327240.55	0.0	XS2992395785	5.61	Aug 05, 2031	1.3
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	325906.52	0.0	XS1893631769	1.05	Oct 16, 2026	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	326667.06	0.0	DE000MHB64E1	3.41	Mar 09, 2029	0.38
ICADE RegS	Corporates	Fixed Income	325867.09	0.0	FR0014007NF1	4.19	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	325590.41	0.0	XS2328823104	4.82	Oct 08, 2030	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	325983.84	0.0	BE0390135011	16.47	Jun 22, 2054	3.9
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	324579.62	0.0	XS2430951827	2.14	Dec 07, 2027	1.25
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	324648.68	0.0	XS2387052744	3.9	Sep 17, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	325105.3	0.0	XS1548458014	6.0	Jan 12, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	325499.52	0.0	FR0013252228	6.19	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	325485.06	0.0	BE0002853340	6.2	May 03, 2032	1.63
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	324213.87	0.0	XS1888920276	5.01	Oct 20, 2051	5.63
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	324388.11	0.0	XS0229567440	8.0	Sep 19, 2035	4.13
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	323681.95	0.0	XS2386877133	3.94	Sep 15, 2029	0.25
AXA SA MTN RegS	Corporates	Fixed Income	324102.08	0.0	XS2314312179	5.23	Oct 07, 2041	1.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	324307.79	0.0	XS2073758885	5.66	Nov 05, 2031	1.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	324018.5	0.0	XS1717441726	6.63	Nov 15, 2032	1.5
BAYERN FREISTAAT	Government Related	Fixed Income	324034.41	0.0	DE0001053916	18.4	Feb 19, 2055	3.0
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	323829.26	0.0	CA01626PAS52	4.19	Sep 25, 2030	5.59
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	323604.4	0.0	XS2078735433	12.78	Nov 08, 2039	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	324220.05	0.0	AU3CB0280907	1.22	Dec 16, 2026	1.1
APPLE INC RegS	Corporates	Fixed Income	322880.02	0.0	CH0271171693	4.37	Feb 25, 2030	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	322470.14	0.0	XS2076139166	4.08	Nov 05, 2029	0.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	323226.21	0.0	XS1615085864	6.29	May 17, 2032	1.38
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	322967.32	0.0	CA29410ZAW55	14.48	Oct 03, 2053	5.33
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	322084.97	0.0	DK0009507931	0.29	Jan 01, 2026	2.0
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	322119.82	0.0	XS0562107762	12.39	Nov 22, 2050	5.38
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	321217.28	0.0	XS2069102163	4.05	Oct 24, 2029	0.05
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	321569.82	0.0	FR0014005RZ4	5.65	Oct 06, 2031	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	321697.83	0.0	XS2069959398	5.74	Oct 30, 2031	1.4
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	322204.22	0.0	FR0013221389	5.89	Dec 01, 2031	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	321209.49	0.0	FR001400A2T9	7.89	May 05, 2034	1.75
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321623.85	0.0	CA14046ZAR07	6.52	Jan 25, 2034	5.97
MANITOBA PROVINCE OF	Government Related	Fixed Income	321388.14	0.0	CA563469UZ65	16.16	Sep 05, 2053	3.8
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	320250.02	0.0	XS3087810548	1.96	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	321098.58	0.0	XS2774448521	3.75	Nov 27, 2034	4.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	320999.38	0.0	XS2055663764	3.97	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	320263.12	0.0	FR0013448776	3.98	Sep 26, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	321127.02	0.0	XS2408460041	4.13	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	320360.69	0.0	EU000A1G0EP6	4.44	Mar 18, 2030	0.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	320402.08	0.0	FR0014000KT3	5.22	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	320397.45	0.0	XS2431029441	5.9	Jul 10, 2042	1.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	319092.07	0.0	FR0013453172	4.03	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	319531.46	0.0	FR0013454733	4.05	Oct 22, 2029	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	319545.04	0.0	DE000A168023	6.37	May 19, 2032	1.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	319490.93	0.0	CA11291ZAH07	6.71	Apr 25, 2034	5.44
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	319144.36	0.0	AU3SG0003072	11.58	Sep 15, 2044	5.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	318612.72	0.0	XS2374594823	4.32	Feb 12, 2030	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	318043.47	0.0	XS2343850033	5.46	May 21, 2031	0.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	318118.96	0.0	CA642866FW27	7.89	Sep 26, 2035	4.65
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	317215.6	0.0	XS1620778131	3.47	Jun 30, 2050	3.04
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	317577.24	0.0	AT000B049796	4.68	Jun 21, 2030	0.25
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	317355.46	0.0	FR0013357860	10.86	Sep 03, 2038	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	317304.34	0.0	XS1499594916	14.5	Oct 04, 2041	0.75
PSP CAPITAL INC	Government Related	Fixed Income	317772.42	0.0	CA69363TAQ54	2.42	Mar 15, 2028	1.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	315957.91	0.0	XS2558594391	1.37	Feb 22, 2027	5.0
CTP NV MTN RegS	Corporates	Fixed Income	316228.53	0.0	XS2434791690	0.34	Jan 20, 2026	0.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	316525.59	0.0	FR0014006144	5.68	Apr 21, 2042	1.85
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	315698.37	0.0	FR0013329216	7.09	Apr 18, 2033	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	316435.64	0.0	XS2350746215	8.05	Feb 14, 2034	0.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	314633.44	0.0	XS2118213888	4.82	Aug 25, 2030	0.63
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	315173.49	0.0	XS2170736263	6.36	May 26, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	314769.67	0.0	XS2170386853	6.7	Nov 11, 2032	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	315536.58	0.0	XS1588061777	7.74	Mar 30, 2034	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	314898.27	0.0	XS2489466446	10.25	Jun 10, 2037	2.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	313640.52	0.0	XS2102293029	3.96	Jan 15, 2030	2.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	313427.73	0.0	XS2332689764	5.43	Apr 28, 2031	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	313888.71	0.0	XS2078533218	5.97	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	313519.72	0.0	XS2079716937	5.98	Nov 15, 2031	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	313301.35	0.0	XS1980255779	4.9	Apr 10, 2031	3.63
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	313016.68	0.0	XS0523335395	10.49	Jul 07, 2042	5.25
NRW BANK MTN RegS	Government Related	Fixed Income	312621.83	0.0	DE000NWB9056	4.96	Sep 23, 2030	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	312457.41	0.0	XS2449929517	7.89	Jun 15, 2034	2.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	312739.81	0.0	CA34527ACP36	2.75	Nov 10, 2028	6.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	312378.96	0.0	CA89116CFF91	3.16	Apr 09, 2034	5.18
CHILE (REPUBLIC OF)	Government Related	Fixed Income	311270.62	0.0	XS1843433639	5.59	Jul 02, 2031	0.83
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	311861.8	0.0	CA7800863G73	3.18	Apr 03, 2034	5.1
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	311703.84	0.0	CA70632ZAW10	6.66	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	311980.12	0.0	CA87262KAJ49	6.81	Feb 16, 2034	4.97
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	311950.55	0.0	EU000A1G0EM3	25.6	Jan 18, 2052	0.05
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	310864.72	0.0	XS2385120857	2.9	Sep 15, 2028	1.16
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	310544.67	0.0	XS2050404800	2.47	Mar 18, 2028	0.45
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	310604.71	0.0	CA89117F7H69	1.95	Oct 21, 2027	5.38
SIKA CAPITAL BV RegS	Corporates	Fixed Income	310083.75	0.0	XS2616008970	4.12	May 03, 2030	3.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309147.9	0.0	CA63306AHT66	3.1	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309018.86	0.0	CA458182EL29	3.19	Mar 01, 2029	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	309409.66	0.0	CA136375DL37	3.22	May 02, 2029	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	309617.7	0.0	CA68321ZAL54	7.03	Jun 28, 2034	4.83
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	308445.44	0.0	XS2747270986	2.83	Jan 16, 2030	8.88
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	308059.21	0.0	XS0417918298	8.73	Mar 23, 2039	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	308282.15	0.0	XS2903312002	5.35	Oct 07, 2031	3.32
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	308733.57	0.0	DE000A3H3D69	5.41	Mar 10, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	308047.43	0.0	FR0014007MK3	6.49	Jul 12, 2032	1.13
ICADE RegS	Corporates	Fixed Income	307488.71	0.0	FR0014001IM0	5.18	Jan 18, 2031	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	306898.65	0.0	XS2126094049	6.23	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	306886.75	0.0	FR0013405040	7.67	Feb 27, 2034	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	306871.27	0.0	XS1900752905	11.19	Oct 30, 2038	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	306798.28	0.0	CA13607PBA18	3.38	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	307181.28	0.0	CA83179XAR94	4.3	Aug 01, 2030	5.16
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	307455.08	0.0	CA803854KC18	14.84	Jun 02, 2048	3.3
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	305774.18	0.0	DE000A3MP6H1	5.99	Oct 28, 2031	0.2
COMMERZBANK AG MTN RegS	Covered	Fixed Income	305779.98	0.0	DE000CZ45WY7	6.19	Jan 12, 2032	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	306206.77	0.0	FR0013373065	8.29	Oct 31, 2034	1.5
E.ON SE MTN RegS	Corporates	Fixed Income	305202.04	0.0	XS2895631567	4.03	Mar 05, 2030	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	304793.43	0.0	XS2163020790	4.04	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	304859.39	0.0	FR0014002FB7	5.43	Mar 18, 2031	0.01
SANOFI SA MTN RegS	Corporates	Fixed Income	305375.78	0.0	FR0013409851	7.91	Mar 21, 2034	1.25
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	305583.87	0.0	CA92277LAK22	3.11	Mar 05, 2029	5.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	305303.09	0.0	CA779926DK70	7.15	Oct 17, 2035	4.46
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	305311.5	0.0	CA89624QAB73	14.46	Oct 31, 2062	5.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	303642.74	0.0	EU000A3LTF25	3.57	Jul 23, 2029	3.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	303967.94	0.0	DE000A2LQPK4	5.96	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	303488.6	0.0	FR0014007PX9	6.18	Jan 20, 2032	0.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	303789.44	0.0	XS2185868051	12.02	Jun 09, 2040	2.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	303637.27	0.0	CA63306AHF62	1.81	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	303497.25	0.0	CA780086WK63	2.23	Feb 01, 2033	5.01
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	302406.87	0.0	ES0000101263	0.98	Sep 15, 2026	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303030.21	0.0	CA13607HV661	1.61	Jun 29, 2027	4.95
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	302993.6	0.0	NZHNZD0628L7	2.87	Oct 18, 2028	3.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	301351.41	0.0	XS2908645265	10.69	Sep 24, 2044	6.0
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	302096.16	0.0	XS2360041474	5.83	Sep 22, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	301567.39	0.0	XS2446846888	8.71	Feb 25, 2035	1.25
FORTISALBERTA INC	Corporates	Fixed Income	301584.91	0.0	CA34957EAD37	15.03	May 27, 2054	4.9
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	301232.74	0.0	XS3003427872	5.68	Feb 17, 2032	3.13
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	300835.21	0.0	XS3096164994	5.97	Jun 20, 2032	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	301232.36	0.0	DE000A351SC5	6.91	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	301162.1	0.0	XS2989340869	7.94	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	300832.39	0.0	XS2991273462	8.19	Aug 04, 2035	3.88
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	300566.42	0.0	XS3007570495	9.28	Mar 15, 2037	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	300803.78	0.0	XS1234953906	4.39	May 22, 2030	2.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	300382.09	0.0	XS2310797696	7.07	Mar 19, 2033	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	301142.53	0.0	EU000A1G0DW4	17.56	Jul 10, 2048	1.8
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	301145.94	0.0	CA227107AV14	5.39	Jan 15, 2032	4.73
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	300613.8	0.0	AU3CB0268746	4.43	May 27, 2030	1.52
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	300108.11	0.0	XS2580271752	11.87	Jan 31, 2043	4.25
SFIL SA MTN RegS	Government Related	Fixed Income	299397.02	0.0	FR0014006V25	6.07	Dec 01, 2031	0.25
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299134.53	0.0	CA58769CAA05	0.76	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	299588.27	0.0	CA64953BBE70	0.76	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	300023.38	0.0	CA89117F7G86	1.62	Jun 01, 2027	4.21
HYDRO ONE INC MTN	Corporates	Fixed Income	299786.23	0.0	CA44810ZCQ15	15.2	Nov 30, 2054	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	298333.78	0.0	XS2558389891	5.62	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	298315.02	0.0	FR001400L461	10.0	Oct 05, 2043	6.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298235.28	0.0	XS1346201616	0.34	Jan 19, 2026	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	298562.72	0.0	DE000A3513L3	5.91	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	298189.74	0.0	DE000A4DFHD2	6.07	May 24, 2032	2.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	298805.09	0.0	FR0012602779	8.63	Mar 13, 2035	1.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	298085.25	0.0	CA89353ZCF32	1.33	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298311.36	0.0	CA06415GDJ63	1.55	May 03, 2032	3.93
OMERS REALTY CORP	Corporates	Fixed Income	298322.84	0.0	CA68214WAS76	4.19	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298579.73	0.0	CA06418YXB96	4.23	Jun 27, 2031	3.73
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	298496.12	0.0	AU3SG0002454	4.79	Oct 22, 2030	1.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	297695.93	0.0	PTNOBLOM0001	2.34	Dec 01, 2033	9.88
ITV PLC RegS	Corporates	Fixed Income	297247.31	0.0	XS2050543839	1.01	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	297290.34	0.0	XS1136406342	1.12	Nov 09, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	297907.87	0.0	XS2997417295	5.8	Feb 13, 2032	2.75
E.ON SE RegS	Corporates	Fixed Income	297264.35	0.0	XS2895631641	10.18	Sep 05, 2038	3.88
PEPSICO INC	Corporates	Fixed Income	297737.12	0.0	XS2242633258	6.85	Oct 09, 2032	0.4
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296885.29	0.0	CA26153WAH21	0.47	Apr 13, 2026	3.97
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	296911.53	0.0	CA68333ZAZ05	2.82	Sep 08, 2028	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	296838.52	0.0	CA68321ZAM38	14.88	Jun 28, 2054	4.99
MICROSOFT CORPORATION	Corporates	Fixed Income	296148.9	0.0	XS0922885362	6.79	May 02, 2033	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	296635.85	0.0	XS1401197253	9.32	Apr 28, 2036	2.0
CNY CASH	Cash and/or Derivatives	Cash	295589.38	0.0	nan	0.0	nan	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	295344.99	0.0	XS2707602012	2.75	Oct 23, 2028	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	295034.36	0.0	XS2685873908	4.33	Sep 14, 2031	6.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	295178.29	0.0	XS2387734317	7.89	Mar 23, 2034	1.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	295228.44	0.0	CA17039AAP18	3.37	Jun 11, 2029	3.53
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	295199.81	0.0	XS0526993802	3.92	Jul 27, 2035	6.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	295522.64	0.0	FR0014006OB0	20.63	Nov 26, 2051	1.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	294060.29	0.0	DE000MHB17J8	0.59	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	294492.21	0.0	XS1501367921	1.03	Oct 07, 2026	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	293805.78	0.0	XS1627602201	1.71	Jun 21, 2027	1.88
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	293640.56	0.0	XS2480515662	4.61	Aug 23, 2030	2.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	293680.93	0.0	XS1769041606	11.31	Aug 14, 2038	1.7
TELUS CORPORATION	Corporates	Fixed Income	294136.78	0.0	CA87971MBJ14	3.3	May 02, 2029	3.3
TORONTO (CITY OF)	Government Related	Fixed Income	293857.53	0.0	CA891288EA68	5.82	Apr 20, 2032	3.25
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	294431.4	0.0	CA19239CAD89	7.48	Feb 06, 2035	4.74
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	293869.48	0.0	CA651333GN07	15.64	Oct 17, 2055	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	292575.33	0.0	XS1426022536	0.74	Jun 15, 2026	1.55
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	293138.09	0.0	DE000DL19S01	0.72	Jun 09, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293347.65	0.0	XS2447602793	6.07	May 25, 2032	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	293365.3	0.0	XS3004194885	9.21	Feb 14, 2037	3.45
ASTER TREASURY PLC RegS	Corporates	Fixed Income	292414.57	0.0	XS1004109150	11.41	Dec 18, 2043	4.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	292815.19	0.0	XS2081016763	8.5	Nov 15, 2034	1.1
OPB FINANCE TRUST	Government Related	Fixed Income	292751.59	0.0	CA67103MAF38	1.15	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292915.33	0.0	CA064151S959	2.27	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	292818.77	0.0	CA459056HW08	2.83	Sep 05, 2028	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	292705.23	0.0	XS2387713238	15.11	Sep 17, 2041	0.4
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	292550.9	0.0	CA548243AM68	15.22	Jun 07, 2054	4.69
TORONTO (CITY OF)	Government Related	Fixed Income	292737.18	0.0	CA891288EH12	15.51	Oct 29, 2054	4.55
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	291519.38	0.0	XS2796587280	3.46	Oct 04, 2030	5.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	291488.57	0.0	XS2350621863	0.74	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	291552.23	0.0	XS2050448336	1.34	Jan 29, 2027	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	291694.47	0.0	XS1811812574	11.18	Apr 26, 2038	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291667.83	0.0	CA136375DG42	14.85	May 10, 2053	4.7
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	290198.39	0.0	XS2619757185	6.09	Jun 02, 2033	6.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	291038.39	0.0	FR0013414158	8.18	May 25, 2034	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290799.96	0.0	CA06415GDE76	1.43	Mar 08, 2027	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	291102.42	0.0	CA29251ZBS52	3.72	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	291211.87	0.0	CA29260ZAC01	4.15	Apr 01, 2030	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	290054.35	0.0	XS2748853194	4.54	Jan 17, 2031	5.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	289600.73	0.0	XS2459747791	1.49	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	290077.58	0.0	XS1207683522	1.5	Mar 25, 2027	0.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	290195.92	0.0	AU3CB0299816	6.02	May 31, 2033	6.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	288340.49	0.0	FR0013262961	1.74	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	288397.25	0.0	XS1692485912	1.95	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	288110.91	0.0	XS1748236699	2.27	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	288514.94	0.0	XS1890836296	3.11	Dec 15, 2028	1.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	288858.93	0.0	XS2386298454	12.6	Sep 15, 2041	1.93
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288222.71	0.0	CA13645RBC75	2.35	Feb 28, 2028	2.54
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	287874.85	0.0	XS2638082664	2.38	Jun 22, 2028	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	287125.31	0.0	XS2929921653	4.06	Nov 01, 2030	4.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	286926.77	0.0	XS2731297235	9.03	Dec 12, 2041	7.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	287393.3	0.0	XS2381853436	7.62	Sep 01, 2033	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	287336.55	0.0	FR0013368388	11.36	Sep 28, 2038	1.5
ING GROEP NV RegS	Corporates	Fixed Income	285894.62	0.0	XS2588986724	2.24	May 20, 2033	6.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	285987.74	0.0	XS0837769354	3.57	Oct 09, 2029	4.63
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	285842.29	0.0	XS2725781509	9.7	Dec 06, 2041	6.25
EQUINIX INC	Corporates	Fixed Income	286693.97	0.0	XS2304340263	1.47	Mar 15, 2027	0.25
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	286499.43	0.0	XS2430702105	5.88	Mar 31, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	286411.75	0.0	XS2010032451	5.99	Apr 15, 2032	2.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	286402.53	0.0	CA592179KA25	2.4	Mar 20, 2028	1.95
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	284747.22	0.0	ROPG9LZUB0O2	5.94	Jul 27, 2033	7.5
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	284694.77	0.0	XS2729188644	2.89	Nov 30, 2028	5.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	284759.65	0.0	XS2051670300	3.34	Mar 12, 2029	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	283675.89	0.0	CH0536893198	2.76	Jun 21, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	284372.51	0.0	XS2834367646	3.66	Oct 15, 2029	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284372.05	0.0	XS2330503694	6.87	Apr 14, 2033	2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	284552.15	0.0	FR0013345485	11.33	Jun 28, 2038	1.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	284238.56	0.0	AU3CB0304756	4.82	Jul 15, 2031	5.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	284420.77	0.0	CA563469TM71	11.26	Mar 05, 2041	4.1
NRW BANK MTN RegS	Government Related	Fixed Income	283192.43	0.0	XS2796662323	2.81	Oct 20, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	283078.91	0.0	XS3008638176	3.62	Nov 01, 2030	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	283502.82	0.0	XS2972044163	3.84	Jan 10, 2030	4.38
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	283292.05	0.0	XS2956847805	5.75	Dec 11, 2032	5.75
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	283181.02	0.0	XS0914791768	10.1	Jun 16, 2043	7.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	283239.76	0.0	XS2332980932	2.54	Apr 20, 2028	0.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	283000.18	0.0	CA89117FJ347	2.88	Sep 11, 2028	1.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	283494.19	0.0	CA803854KJ60	4.41	Jun 02, 2030	2.2
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	282502.63	0.0	AU3CB0307387	6.66	Mar 06, 2034	5.65
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	281383.12	0.0	XS2998700145	2.24	Feb 14, 2028	4.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	281407.91	0.0	XS3010543356	3.63	Nov 01, 2029	5.15
CPUK FINANCE LTD RegS	Corporates	Fixed Income	282201.14	0.0	XS2603557674	8.18	Feb 28, 2047	6.14
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	282307.99	0.0	XS1499724638	1.03	Oct 11, 2026	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	281968.62	0.0	DE000A2SBDF7	11.56	Dec 19, 2039	2.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	282289.02	0.0	XS1893609161	12.97	Oct 19, 2047	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	282356.7	0.0	XS1953056253	17.4	Feb 19, 2049	1.88
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	281824.58	0.0	AU3CB0320372	4.95	Mar 31, 2055	5.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	282037.58	0.0	CA663307AQ98	5.18	Jun 01, 2031	2.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	281049.36	0.0	XS2921544024	2.38	Apr 17, 2029	4.88
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	281096.65	0.0	XS3045497347	3.7	Jun 04, 2031	6.13
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	280583.69	0.0	XS1998215559	3.54	May 15, 2029	1.3
GDF SUEZ MTN RegS	Corporates	Fixed Income	280715.63	0.0	FR0010946855	13.59	Oct 01, 2060	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	281155.52	0.0	AU3CB0302867	4.39	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	281186.7	0.0	AU3CB0308146	4.58	Mar 28, 2031	5.41
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	281011.78	0.0	AU3CB0321008	5.35	Apr 23, 2032	5.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	279595.79	0.0	FR001400WK79	5.0	Jul 31, 2032	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	278928.9	0.0	XS0875301912	0.33	Jan 16, 2026	3.63
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	278394.58	0.0	XS2831553073	4.02	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	278696.19	0.0	XS2892967782	4.02	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	278351.31	0.0	XS3142034969	5.5	Aug 07, 2032	6.88
SES SA MTN RegS	Corporates	Fixed Income	278774.98	0.0	XS3100773996	6.44	Jun 24, 2033	4.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	279108.95	0.0	XS2445848539	7.3	Mar 02, 2034	2.75
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	278207.77	0.0	XS2258400162	11.39	Dec 02, 2040	2.63
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	277027.58	0.0	XS3091032113	2.31	Feb 28, 2028	4.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	276991.22	0.0	XS2992313721	5.43	May 31, 2032	5.5
SNAM SPA MTN RegS	Corporates	Fixed Income	277182.84	0.0	XS2944872121	7.97	Nov 26, 2036	5.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	276949.1	0.0	XS0702029132	8.14	Nov 04, 2036	5.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	277362.23	0.0	XS3109655962	12.14	Jul 03, 2050	6.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	277942.41	0.0	AU3CB0306462	3.07	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	277595.59	0.0	AU3CB0307023	3.12	Mar 01, 2034	5.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	277518.82	0.0	AU3CB0307031	6.82	Mar 04, 2034	5.2
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276325.33	0.0	XS2591021113	4.06	Apr 28, 2030	5.25
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	276774.4	0.0	XS2989442194	7.12	Jan 29, 2035	5.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	276534.1	0.0	XS2941605409	5.39	Nov 19, 2036	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	276519.03	0.0	ES0000101875	2.55	Apr 30, 2028	1.77
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	276173.74	0.0	DE000MHB27J7	13.86	Oct 19, 2039	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	275843.81	0.0	DE000NRW0LA3	24.84	Jul 11, 2068	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	275990.61	0.0	CA29260ZAF32	15.95	Sep 15, 2051	3.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	275591.0	0.0	XS0866588527	2.12	Dec 20, 2027	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	275112.01	0.0	XS2198582301	12.3	Jul 09, 2040	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	273889.84	0.0	XS1991124063	0.24	Dec 15, 2025	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	274672.74	0.0	XS3119443557	4.57	Oct 22, 2030	4.13
SOGECAP SA RegS	Corporates	Fixed Income	273823.7	0.0	FR001400M1X9	6.48	May 16, 2044	6.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	274463.91	0.0	XS2344569038	3.6	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	274718.64	0.0	XS2007244614	3.65	Jun 05, 2029	0.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	273709.43	0.0	XS1814679756	11.18	Apr 27, 2038	1.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	274226.28	0.0	XS2013678086	18.04	Jun 19, 2049	1.63
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	273911.86	0.0	AU3CB0322675	5.55	Jun 16, 2055	5.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	273243.44	0.0	DE000CZ43Z49	2.47	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	272603.69	0.0	DE000BLB6JB7	0.34	Jan 20, 2026	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	273329.03	0.0	AU3CB0305803	3.05	Jan 10, 2029	4.3
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	272189.09	0.0	XS2389689337	0.24	Dec 15, 2025	0.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	271765.2	0.0	XS1732478000	0.43	Mar 08, 2026	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	271581.36	0.0	XS2707169111	4.34	Oct 23, 2031	5.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	271842.4	0.0	XS3081808837	3.45	Jun 02, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	272228.05	0.0	XS2058557260	12.04	Oct 01, 2039	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	271915.39	0.0	AU3CB0322600	4.37	Sep 12, 2035	5.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	270835.02	0.0	XS2282195846	0.24	Dec 15, 2025	0.13
EUROBANK SA MTN RegS	Corporates	Fixed Income	270312.34	0.0	XS2579816146	2.13	Jan 26, 2029	7.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	270988.42	0.0	XS2066652897	4.05	Nov 07, 2029	0.41
INVESTOR AB RegS	Corporates	Fixed Income	270490.46	0.0	XS2015329498	12.01	Jun 20, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	271206.14	0.0	DE000NRW0NG6	18.59	Jun 14, 2052	2.25
KFW MTN RegS	Government Related	Fixed Income	270754.16	0.0	AU3CB0299477	2.51	May 24, 2028	3.8
CITIGROUP INC	Corporates	Fixed Income	269209.63	0.0	XS2031277077	1.06	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	269361.31	0.0	XS2462325049	2.84	Oct 29, 2028	2.88
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	269727.24	0.0	XS2467494774	3.62	Oct 11, 2030	3.51
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	269707.98	0.0	XS0954302369	6.47	Jul 22, 2033	4.95
ACHMEA BV RegS	Corporates	Fixed Income	269598.46	0.0	XS2809859536	6.73	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	269333.82	0.0	XS2909746666	9.64	Sep 26, 2040	5.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	269806.19	0.0	XS3085616079	2.12	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	270245.93	0.0	XS2328418186	4.44	Apr 06, 2030	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	269740.71	0.0	EU000A1Z6TV6	9.06	Oct 04, 2035	1.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	269713.9	0.0	CA651333GL41	15.79	Oct 17, 2054	4.1
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	268670.17	0.0	XS2198580271	4.66	Jul 03, 2030	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	268721.91	0.0	FR00140049A8	10.08	Jun 30, 2036	0.88
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	269183.73	0.0	CA651333FY70	14.41	Oct 17, 2048	3.7
CRELAN SA MTN RegS	Corporates	Fixed Income	267899.94	0.0	BE0002936178	3.08	Feb 28, 2030	6.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	267834.86	0.0	XS1891174424	4.42	Oct 17, 2030	3.75
TDC NET AS MTN RegS	Corporates	Fixed Income	267320.74	0.0	XS2615584328	4.7	Jun 01, 2031	6.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	267529.86	0.0	XS1653876869	9.37	Aug 07, 2042	3.53
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	266959.89	0.0	XS1787593968	2.29	Mar 07, 2028	3.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	266266.06	0.0	XS2640904319	2.54	Jun 27, 2029	6.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	266364.35	0.0	XS2589361240	2.87	Feb 20, 2034	6.18
MCKESSON CORP	Corporates	Fixed Income	266524.39	0.0	XS1567174526	3.14	Feb 17, 2029	3.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	266238.49	0.0	XS2822505439	3.49	Nov 30, 2029	5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	266721.46	0.0	XS0553728709	4.48	Oct 28, 2030	4.5
CRELAN SA MTN RegS	Corporates	Fixed Income	266789.93	0.0	BE0002989706	4.55	Jan 23, 2032	5.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	266446.53	0.0	XS1910948592	5.24	Nov 17, 2031	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	266092.27	0.0	XS2289133758	5.15	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266764.77	0.0	XS2226241854	9.76	Sep 03, 2035	0.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	266011.76	0.0	CA775109CP40	2.68	Nov 02, 2028	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	266417.92	0.0	AU3SG0001886	1.53	Apr 21, 2027	2.75
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	266169.17	0.0	AU3SG0003221	9.2	Aug 13, 2038	5.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	265102.13	0.0	XS2559501429	3.54	Nov 28, 2029	5.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	265844.26	0.0	XS2906222125	7.04	Sep 23, 2034	4.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	265816.01	0.0	XS2189259018	14.17	Jun 15, 2040	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	265068.84	0.0	AU3SG0002793	6.55	Jul 20, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	264031.33	0.0	XS2386287416	0.97	Sep 15, 2031	1.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	264625.49	0.0	DE000CZ45W81	1.81	Dec 06, 2032	6.5
APPLE INC	Corporates	Fixed Income	263761.51	0.0	XS1269175466	3.59	Jul 31, 2029	3.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	264617.64	0.0	XS2652072864	6.44	Jul 19, 2034	5.13
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	263852.65	0.0	AU3SG0002942	7.41	Jan 25, 2035	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	262805.95	0.0	RO52CQA3C829	5.06	Sep 29, 2032	8.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	263151.09	0.0	XS2902573877	8.38	Sep 12, 2036	5.07
COMMERZBANK AG MTN RegS	Covered	Fixed Income	263360.14	0.0	DE000CZ40NP5	7.74	Jan 09, 2034	1.25
BELL CANADA MTN	Corporates	Fixed Income	263156.67	0.0	CA07813ZBX11	13.14	Feb 27, 2047	4.45
AYVENS SA RegS	Corporates	Fixed Income	262017.05	0.0	FR001400L4V8	2.76	Oct 06, 2028	4.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	261890.8	0.0	XS0828013838	3.68	Sep 12, 2029	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	261616.7	0.0	XS2083961370	3.79	Nov 26, 2049	3.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	261677.21	0.0	XS2848652272	4.02	Jun 28, 2030	6.5
BASF SE RegS	Corporates	Fixed Income	261772.85	0.0	XS2595418679	7.62	Mar 08, 2035	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	262122.08	0.0	NL0015614611	9.85	Sep 24, 2035	0.05
COMCAST CORPORATION	Corporates	Fixed Income	262431.77	0.0	XS2114852721	12.67	Feb 20, 2040	1.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	261636.28	0.0	CA86721ZAN92	13.13	Sep 13, 2046	4.34
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	260892.37	0.0	XS2628821790	2.33	Jun 16, 2028	6.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	260890.44	0.0	FI4000562202	2.68	Nov 24, 2028	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	260851.36	0.0	XS2579897633	4.54	Jan 24, 2031	4.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260978.25	0.0	CA83740TAG28	2.98	Nov 23, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	260244.16	0.0	XS2281478268	1.26	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	260081.37	0.0	XS1778763133	2.32	Feb 28, 2028	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	259259.77	0.0	XS2904849879	3.59	Jan 02, 2035	5.25
LCR FINANCE PLC RegS	Government Related	Fixed Income	259927.41	0.0	XS0094835278	9.54	Dec 07, 2038	4.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	259967.62	0.0	XS2388390689	10.56	Sep 22, 2036	0.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	259878.35	0.0	SK4120014184	21.72	Jun 12, 2068	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	259697.91	0.0	XS2019816979	20.29	Jun 28, 2049	0.81
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	259890.58	0.0	AU3SG0002264	15.57	Aug 18, 2050	2.4
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	258544.58	0.0	FR001400DQ84	2.65	Nov 03, 2028	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	258761.37	0.0	IT0005580136	3.02	Jan 17, 2030	4.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	258587.45	0.0	XS1691441924	10.27	Sep 28, 2039	3.13
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	257209.86	0.0	XS2761146468	3.31	May 12, 2030	5.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	257279.02	0.0	XS1998798042	5.43	May 20, 2031	1.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	258060.66	0.0	CA303901BG68	4.83	Mar 03, 2031	3.95
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	257790.95	0.0	CA803854JX73	16.43	Mar 05, 2054	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	256807.36	0.0	XS2385122630	1.91	Dec 09, 2032	1.63
ENEL SPA RegS	Corporates	Fixed Income	256798.01	0.0	XS2576550086	2.41	Dec 31, 2079	6.38
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	256064.86	0.0	XS1587946911	3.3	Mar 30, 2029	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	256821.42	0.0	XS1989386021	3.41	May 02, 2029	2.5
CTP NV MTN RegS	Corporates	Fixed Income	257015.78	0.0	XS2759989234	3.77	Feb 05, 2030	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	256559.94	0.0	XS2644969425	4.22	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	256377.2	0.0	XS2613666739	4.22	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	256775.09	0.0	XS2675225531	6.11	Jan 06, 2033	4.25
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	256041.37	0.0	XS0690140032	11.46	Oct 11, 2045	5.2
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	256591.2	0.0	XS2462321485	8.68	Mar 29, 2035	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	256273.49	0.0	CA669827FL62	6.24	Jun 01, 2033	5.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	256386.03	0.0	FR0014001ZD3	10.19	Feb 15, 2036	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	256654.28	0.0	FR0013428513	12.09	Jun 21, 2039	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	255953.13	0.0	DE000NRW0L10	27.86	Jan 15, 2120	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254980.64	0.0	XS2297687787	1.96	Sep 22, 2027	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254910.56	0.0	XS2588884481	2.5	Aug 16, 2033	6.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	255673.39	0.0	BE0002987684	2.94	Nov 28, 2029	4.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	254933.38	0.0	XS1916263897	3.18	Jan 23, 2029	2.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	255904.04	0.0	XS2528341766	5.88	Sep 20, 2032	3.95
PROXIMUS NV MTN RegS	Government Related	Fixed Income	255414.4	0.0	BE0002977586	6.73	Nov 17, 2033	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255190.74	0.0	XS2027596530	5.43	Jul 16, 2031	2.12
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	254871.12	0.0	FR00140009U0	9.97	Oct 29, 2035	0.01
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	254005.37	0.0	JP1300181540	8.46	Mar 20, 2035	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	254541.31	0.0	XS2577127967	2.22	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254514.02	0.0	XS2598331242	2.55	Jun 07, 2029	5.0
FISERV INC	Corporates	Fixed Income	253959.06	0.0	XS2626288257	4.92	May 24, 2031	4.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	254107.04	0.0	XS2150090764	5.77	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	253791.44	0.0	XS2624503509	6.46	May 24, 2033	4.38
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	254216.96	0.0	AT0000A377E6	6.82	Oct 04, 2033	3.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	254761.37	0.0	XS2891101433	13.63	Sep 04, 2054	5.56
BERLIN (STATE OF) RegS	Government Related	Fixed Income	254753.78	0.0	DE000A289K71	14.59	Aug 06, 2040	0.05
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	253640.95	0.0	XS2711443932	1.06	Oct 30, 2026	5.0
SILFIN NV RegS	Corporates	Fixed Income	252970.81	0.0	BE0390149152	4.19	Jul 17, 2030	5.13
AYVENS SA MTN RegS	Corporates	Fixed Income	253369.59	0.0	FR001400NC88	4.76	Jan 24, 2031	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	253265.62	0.0	XS2764459363	4.71	Feb 09, 2032	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	253383.64	0.0	XS2620585906	7.91	May 12, 2035	4.32
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	253400.61	0.0	CA56344ZCG24	4.69	Mar 05, 2031	6.3
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	252697.06	0.0	XS2182065149	11.75	Jun 02, 2040	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	253514.15	0.0	CA13607HC349	1.27	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	252822.41	0.0	CA13509PGF41	2.4	Mar 15, 2028	2.35
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	251844.32	0.0	XS2826609971	3.38	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	251750.01	0.0	XS2868171229	3.69	Nov 06, 2030	3.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	252001.41	0.0	XS2654098222	4.27	Jul 27, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	252122.78	0.0	XS2561748711	4.66	Dec 05, 2030	3.75
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	251518.88	0.0	PTBCPMOM0051	5.39	Mar 20, 2037	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	252223.58	0.0	XS2778272471	5.68	Mar 13, 2032	4.0
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	251525.44	0.0	XS3071335478	6.5	Dec 31, 2079	5.99
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	252221.27	0.0	XS2806471525	7.23	Apr 22, 2034	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	252451.62	0.0	XS2775027472	8.17	Feb 28, 2036	4.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	251922.73	0.0	XS1995662027	4.0	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	251761.95	0.0	XS2051788219	3.89	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	252463.56	0.0	DE000A2NB841	8.13	Apr 17, 2034	0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	252368.43	0.0	XS1218289103	16.52	Mar 15, 2115	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	251464.05	0.0	DK0002051929	1.51	Apr 01, 2027	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	250915.33	0.0	XS2630448434	0.2	Dec 01, 2025	6.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	251443.31	0.0	XS2551280436	2.0	Nov 01, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	250502.88	0.0	XS1733289406	2.1	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	251001.83	0.0	XS2644410214	2.16	Jan 31, 2028	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	250587.79	0.0	DE000A3826R6	3.04	Jan 15, 2030	3.75
LOREAL SA MTN RegS	Corporates	Fixed Income	251077.88	0.0	FR001400M6L3	3.7	Nov 23, 2029	3.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	250723.85	0.0	XS2332199830	4.18	Apr 15, 2032	2.5
ORANGE SA RegS	Corporates	Fixed Income	251355.41	0.0	FR001400OXS4	4.64	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	251009.74	0.0	XS2741808898	4.66	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	250654.3	0.0	XS2848960683	5.03	Jun 26, 2031	4.25
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	251155.1	0.0	XS0139445471	5.46	Dec 10, 2036	3.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	250991.85	0.0	HK0000929684	5.95	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	250610.09	0.0	XS0868031781	6.17	Dec 20, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251163.82	0.0	XS2109812508	5.84	Jan 28, 2032	2.0
ALTAGAS LTD	Corporates	Fixed Income	250981.84	0.0	CA02138ZAZ68	1.46	Mar 16, 2027	2.17
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	251257.09	0.0	AU3SG0001951	3.47	May 21, 2029	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	250482.17	0.0	XS2391832719	19.38	Sep 28, 2046	0.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	249608.15	0.0	DE000A351ZR8	0.9	Sep 28, 2026	3.88
BANCO BPM SPA RegS	Covered	Fixed Income	249986.4	0.0	IT0005562142	0.96	Sep 18, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	249417.18	0.0	XS2706208506	1.06	Oct 25, 2026	4.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	250362.41	0.0	XS2579319513	2.06	Nov 23, 2027	3.75
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	249752.33	0.0	XS2845167613	2.63	Jul 17, 2029	4.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	249529.13	0.0	XS2908093805	3.55	Oct 03, 2029	3.83
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	249917.71	0.0	FR001400WRE9	3.8	Jan 21, 2030	4.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	249934.94	0.0	FR001400TG54	5.19	Oct 23, 2031	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	249544.6	0.0	XS2775728269	7.05	Mar 05, 2034	4.0
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	249944.62	0.0	XS2678191904	8.23	Sep 13, 2035	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	248390.54	0.0	XS2595029344	2.35	Mar 07, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	248645.91	0.0	XS2822575648	2.92	Nov 21, 2028	4.17
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	248265.31	0.0	XS2844410287	3.38	Jul 10, 2029	4.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	248233.73	0.0	XS3081701362	4.32	Jun 27, 2030	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248591.71	0.0	XS2849625756	5.03	Jun 27, 2031	4.38
US BANCORP	Corporates	Fixed Income	248341.88	0.0	XS2823993261	5.01	May 21, 2032	4.01
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	248768.72	0.0	XS2941605235	5.38	Nov 19, 2031	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	248892.16	0.0	XS2739132897	7.02	Jan 15, 2034	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	248277.88	0.0	XS3047435659	7.81	Apr 17, 2035	4.14
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	248240.26	0.0	XS2838538374	7.95	Jun 17, 2035	4.25
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	248282.17	0.0	XS2741328681	13.45	Jan 24, 2057	5.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	248243.9	0.0	CA663307AR71	15.11	Jun 01, 2051	3.75
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	247896.57	0.0	XS2723150517	1.15	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	247897.55	0.0	XS1725580622	1.89	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	247280.62	0.0	XS2548490734	2.0	Oct 25, 2027	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	247423.42	0.0	DE000A30VTT8	2.59	Sep 07, 2038	4.6
ADIDAS AG RegS	Corporates	Fixed Income	248182.74	0.0	XS2555179378	3.73	Nov 21, 2029	3.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	247134.66	0.0	XS3030307865	4.01	Mar 20, 2030	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	247223.01	0.0	XS2914661843	4.46	Oct 16, 2030	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	247712.97	0.0	XS2815980664	5.07	May 14, 2032	3.88
BOUYGUES SA RegS	Corporates	Fixed Income	248163.5	0.0	FR001400IBM5	5.14	Jul 17, 2031	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	247978.3	0.0	XS2909822517	5.21	Sep 27, 2031	3.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	247599.92	0.0	XS2676779304	5.42	Sep 08, 2031	3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	248163.34	0.0	XS2970728205	5.45	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	247639.56	0.0	IT0005584880	5.73	Mar 04, 2032	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	247165.56	0.0	FR001400N6I8	7.1	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	247790.11	0.0	XS2834462983	7.25	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	248021.16	0.0	IT0005598989	7.33	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	248069.61	0.0	DE000CZ45Y30	7.24	Oct 15, 2035	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	247760.61	0.0	XS2751666699	7.67	Jan 23, 2035	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	247902.85	0.0	DE000A4EA5P2	7.83	May 19, 2035	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	247389.98	0.0	ES0000095879	7.87	Apr 26, 2035	4.22
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	248060.56	0.0	FR001400ZQ88	8.18	Feb 23, 2036	4.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	247504.14	0.0	XS3032045398	10.84	Mar 24, 2040	4.0
MEDTRONIC INC	Corporates	Fixed Income	247769.27	0.0	XS2834367992	12.2	Oct 15, 2043	4.15
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	247329.17	0.0	XS2057069093	0.58	Apr 17, 2026	0.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	247668.3	0.0	XS2388557998	13.4	Sep 21, 2041	1.47
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	246455.87	0.0	XS1418788755	1.0	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	246084.48	0.0	PTBSPAOM0008	2.47	Apr 19, 2028	3.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	246603.55	0.0	XS2629064267	3.54	Sep 01, 2029	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	246736.97	0.0	XS2471770862	3.65	Oct 29, 2029	3.63
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	246477.66	0.0	FR001400Y8Z5	4.25	Dec 31, 2079	4.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	246583.09	0.0	DE000A3L69Y6	4.67	Jan 14, 2031	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	246377.53	0.0	XS2742534287	4.84	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	246885.87	0.0	AT0000A3KDQ3	4.91	Apr 01, 2031	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246427.04	0.0	DE000CZ45ZA0	4.69	Jan 14, 2032	3.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	246399.67	0.0	XS2823261677	5.03	May 21, 2031	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	246477.85	0.0	XS2859413341	5.18	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246275.77	0.0	DE000CZ45Y55	5.39	Feb 20, 2037	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246371.96	0.0	DE000CZ45YV9	5.15	Jul 16, 2032	4.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	246557.92	0.0	XS2975137964	5.96	Dec 31, 2079	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	246056.56	0.0	FR001400SID8	6.02	Oct 17, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	246605.02	0.0	CH0338330415	6.98	Sep 23, 2032	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	246359.1	0.0	XS2764455619	8.41	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	246532.01	0.0	XS2778764188	8.44	Mar 12, 2036	3.97
UPS OF AMERICA INC RegS	Corporates	Fixed Income	246540.06	0.0	XS0301197546	12.78	Feb 12, 2050	5.13
E.ON SE MTN RegS	Corporates	Fixed Income	247037.37	0.0	XS1616411119	3.52	May 22, 2029	1.63
CZECH REPUBLIC	Treasury	Fixed Income	245855.08	0.0	CZ0001007496	7.42	Oct 24, 2034	4.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245616.86	0.0	FI4000523550	1.43	Jun 09, 2027	4.25
ING GROEP NV RegS	Corporates	Fixed Income	245015.33	0.0	XS2764264607	2.73	Aug 12, 2029	3.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	245492.06	0.0	ES00001010J0	3.81	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	245430.81	0.0	DK0030523386	3.96	Jan 10, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	245490.01	0.0	XS2906244525	4.02	Mar 25, 2030	3.88
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	245806.24	0.0	XS2963891028	4.73	Dec 31, 2079	4.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	245268.55	0.0	XS2930111096	5.37	Nov 04, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	245341.59	0.0	XS2910610364	5.39	Oct 01, 2031	3.0
TDC NET AS MTN RegS	Corporates	Fixed Income	245712.52	0.0	XS3060305235	5.83	Aug 09, 2032	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	245310.4	0.0	XS2875106168	6.2	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	245224.39	0.0	XS2982332319	6.39	Jan 22, 2033	3.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	245560.44	0.0	XS2776519980	7.3	Jun 07, 2034	4.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	245431.58	0.0	XS3037682112	7.81	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	245212.11	0.0	FR001400Y8Q4	7.9	Mar 19, 2035	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	245319.9	0.0	XS3076315558	7.95	May 23, 2035	4.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	245296.41	0.0	XS2764880667	8.34	Feb 12, 2036	4.01
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	245211.34	0.0	XS2978917230	8.92	Jan 22, 2037	4.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	245100.14	0.0	XS2752192075	11.31	Jan 22, 2046	5.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	245850.7	0.0	CL0002502871	13.29	Jul 15, 2050	5.1
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	243935.79	0.0	DE000LFA2246	1.49	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	243873.57	0.0	XS2630109226	1.66	May 31, 2027	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	244751.22	0.0	XS2904651093	1.87	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	243881.45	0.0	XS2536376416	1.92	Sep 22, 2027	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244097.97	0.0	XS2530208490	1.92	Sep 08, 2027	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244403.54	0.0	XS1382696398	2.4	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	244547.21	0.0	XS2779847842	3.29	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	244482.09	0.0	XS2843262887	3.4	Jun 24, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	244011.37	0.0	XS2988555426	3.98	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	244486.76	0.0	XS2888621922	4.11	Feb 28, 2030	3.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244144.59	0.0	DK0030523113	4.19	Apr 24, 2035	4.0
LAENDER NO 63 RegS	Government Related	Fixed Income	244465.12	0.0	DE000A351P20	4.28	Apr 26, 2030	3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	243913.24	0.0	XS3019311581	4.12	Mar 19, 2031	3.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	244416.76	0.0	XS2886191589	4.5	Aug 26, 2035	4.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	244476.31	0.0	XS2758114321	4.8	Feb 06, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	244338.76	0.0	XS3019303133	4.82	Mar 12, 2031	3.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	244697.71	0.0	SK4000024923	5.0	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	244529.85	0.0	XS2813774341	5.03	May 15, 2031	3.5
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	244513.49	0.0	FR001400U3P1	5.34	Nov 25, 2031	3.77
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	243845.0	0.0	XS2954183039	5.44	Dec 13, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	243871.79	0.0	DE000A3LSYH6	5.63	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	244636.97	0.0	XS2802928692	5.73	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	244236.73	0.0	XS2830454554	5.81	May 29, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	243927.64	0.0	XS2838391170	5.82	Jun 19, 2032	4.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	243964.79	0.0	XS2826812005	5.84	May 31, 2032	3.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	244213.11	0.0	XS2902763494	6.13	Oct 25, 2032	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	244180.77	0.0	XS2812617111	7.46	May 02, 2034	3.31
INFORMA PLC MTN RegS	Corporates	Fixed Income	244319.49	0.0	XS2919102892	7.5	Oct 23, 2034	3.63
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	244761.22	0.0	FR0014010J17	7.8	Jun 20, 2035	4.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	244502.31	0.0	XS2838924848	8.65	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	244235.71	0.0	XS2823261834	8.69	May 21, 2036	3.8
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	243821.28	0.0	XS0876756452	9.1	Jan 18, 2038	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	244850.87	0.0	CA683234SL32	6.16	Mar 08, 2033	5.85
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243297.69	0.0	DE000CZ40LD5	0.51	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	242893.58	0.0	AT000B049929	1.92	Sep 20, 2027	2.38
SYENSQO NV RegS	Corporates	Fixed Income	243406.13	0.0	BE6282460615	1.98	Dec 02, 2027	2.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	243705.9	0.0	BE6352800765	3.36	Jun 14, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	243439.06	0.0	XS3036075102	4.19	Mar 31, 2030	3.25
SES SA MTN RegS	Corporates	Fixed Income	243538.29	0.0	XS3100767915	4.25	Jun 24, 2030	4.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	243173.4	0.0	DE000A4DE9Y3	4.01	Feb 13, 2031	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	242977.47	0.0	XS2947089012	4.26	May 27, 2031	3.5
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	243528.78	0.0	XS3043331977	4.96	Jul 08, 2031	5.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	242717.48	0.0	XS3009603831	4.96	Feb 25, 2031	3.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	242873.04	0.0	XS3004031822	4.8	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	243579.2	0.0	XS2835735916	5.22	Jun 06, 2031	3.13
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	243534.1	0.0	FR0014010J09	5.8	Jun 23, 2032	4.43
JOHNSON & JOHNSON	Corporates	Fixed Income	243420.86	0.0	XS2821718488	5.94	Jun 01, 2032	3.2
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	243521.95	0.0	XS2982065018	6.98	Dec 15, 2033	3.51
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	242765.59	0.0	XS3073596770	7.25	May 19, 2034	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	243221.87	0.0	DE000LB39BP4	7.34	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	243563.17	0.0	XS2834282225	7.43	Jun 04, 2034	3.5
SAARLAND (STATE OF)	Government Related	Fixed Income	242843.74	0.0	DE000A383UZ5	8.01	Jan 19, 2035	3.0
COMUNE DI MILANO	Government Related	Fixed Income	243390.89	0.0	XS0223484345	8.1	Jun 29, 2035	4.02
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	243028.84	0.0	FR001400N8H6	8.36	Jan 17, 2036	3.75
T-MOBILE USA INC	Corporates	Fixed Income	243335.88	0.0	XS2746663074	8.63	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	243640.74	0.0	XS3078501684	8.78	May 27, 2036	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	242989.42	0.0	XS2948453720	8.85	Nov 27, 2036	3.81
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	243048.7	0.0	XS3063879442	9.78	May 07, 2038	4.13
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	243519.01	0.0	CA11291ZAL19	5.93	Feb 14, 2033	5.98
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	242565.27	0.0	XS2677519196	1.94	Sep 13, 2027	3.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	241789.42	0.0	BE0002466416	3.35	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241699.73	0.0	XS3073596341	3.42	May 19, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	241768.46	0.0	XS3069320474	3.38	May 13, 2030	3.55
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242635.87	0.0	XS3032045471	4.1	Mar 24, 2030	3.0
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	242214.48	0.0	DE000WBP0BM5	4.31	May 20, 2030	3.38
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	241739.0	0.0	DK0004134020	5.01	Mar 25, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	242659.67	0.0	BE0390218841	5.06	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	242182.0	0.0	XS2975301438	5.2	Jul 14, 2031	3.7
UBS SWITZERLAND AG RegS	Covered	Fixed Income	242052.07	0.0	CH1348614111	5.27	Jun 21, 2031	3.15
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	242210.68	0.0	XS3081952791	5.59	Feb 04, 2032	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242327.15	0.0	XS2975149381	5.64	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	242332.21	0.0	XS2905425612	5.75	Mar 21, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	242036.33	0.0	DE000A30V372	5.76	Jan 30, 2032	2.75
MERCIALYS SA RegS	Corporates	Fixed Income	242147.62	0.0	FR001400ZOM2	5.82	Jun 04, 2032	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	242604.42	0.0	AT0000A3HGD0	5.56	Jan 14, 2033	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241650.72	0.0	DE000CZ45ZY0	5.93	Jun 30, 2037	4.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	242037.97	0.0	XS3017244206	5.65	Mar 05, 2033	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	242029.09	0.0	XS3019219859	6.39	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	242639.03	0.0	FR001400IAO3	6.81	Jun 08, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	242009.32	0.0	XS2984223102	7.0	Jan 23, 2034	3.72
DSM BV MTN RegS	Corporates	Fixed Income	242438.06	0.0	XS2852136063	7.47	Jul 02, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	241668.02	0.0	DE000RLP1486	7.54	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	241877.32	0.0	XS2886269286	7.64	Aug 27, 2034	3.77
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	241867.59	0.0	FR001400ZUC0	7.89	May 26, 2035	4.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	242199.99	0.0	FR001400YNT2	7.99	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	241775.49	0.0	ES0200002147	8.06	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	242482.69	0.0	XS3086851105	8.07	Jul 23, 2036	4.3
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	241599.92	0.0	XS2909822277	8.22	Sep 30, 2035	3.38
COCA-COLA CO	Corporates	Fixed Income	242446.89	0.0	XS2307864020	13.77	Mar 09, 2041	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	241077.99	0.0	XS1893621026	0.07	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	241409.25	0.0	XS1325645825	0.36	Jan 27, 2026	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	240730.38	0.0	DE000A30WFV1	0.94	Aug 28, 2026	4.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	241067.34	0.0	XS1967635977	1.88	Sep 27, 2027	2.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240488.82	0.0	XS2994527351	4.16	Mar 05, 2030	2.74
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	240662.91	0.0	ES0280907058	4.33	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	240594.99	0.0	FR001400U660	4.64	Nov 21, 2030	3.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	241317.89	0.0	AT0000A3KDR1	4.38	Jun 26, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	241257.33	0.0	FR001400Q486	5.09	May 16, 2031	3.13
SYENSQO NV RegS	Corporates	Fixed Income	241146.64	0.0	BE6365314770	5.09	May 28, 2031	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	240866.91	0.0	XS2749486556	5.35	Jul 17, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	240553.13	0.0	XS2933691433	5.48	Nov 19, 2031	2.88
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	241113.61	0.0	XS3022388980	5.62	Mar 12, 2032	3.88
WERFEN SA MTN RegS	Corporates	Fixed Income	240767.55	0.0	XS3090952519	5.64	Feb 12, 2032	3.63
T-MOBILE USA INC	Corporates	Fixed Income	240944.81	0.0	XS2997534768	5.66	Feb 11, 2032	3.15
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240748.0	0.0	XS3000592363	5.79	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	240571.85	0.0	FR001400ZBI7	5.92	May 06, 2032	3.31
VISA INC	Corporates	Fixed Income	240484.34	0.0	XS3063724598	6.71	May 15, 2033	3.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	240806.79	0.0	XS2998667187	7.02	Feb 12, 2034	3.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	240927.3	0.0	ES0000090961	7.11	Oct 31, 2033	3.25
TIMKEN COMPANY	Corporates	Fixed Income	241182.88	0.0	XS2824606532	7.22	May 23, 2034	4.13
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	241250.35	0.0	BE6356733327	7.49	Oct 22, 2034	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	241131.93	0.0	BE0390211770	7.91	Apr 08, 2035	3.75
SYENSQO NV RegS	Corporates	Fixed Income	241534.98	0.0	BE6365316791	7.96	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	241496.49	0.0	XS3034477250	7.97	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	241130.09	0.0	XS3044299769	8.0	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	240781.97	0.0	XS3053369982	8.03	Apr 23, 2035	3.5
BMW FINANCE NV RegS	Corporates	Fixed Income	241004.54	0.0	XS2625968776	8.12	May 22, 2035	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	240703.97	0.0	XS3080788097	8.15	May 22, 2035	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	241023.59	0.0	XS2839195877	8.56	Jun 11, 2036	4.25
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	241206.01	0.0	XS3090913883	9.36	Jun 11, 2037	3.84
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	240496.3	0.0	FR001400FDH7	12.13	Jan 25, 2053	5.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	239905.72	0.0	DE000HCB0BP2	0.78	Jul 01, 2026	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	240104.29	0.0	XS1109765005	0.98	Sep 15, 2026	3.93
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	240121.97	0.0	DE000A4EBMA5	2.56	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	240128.38	0.0	XS2931945211	2.54	May 05, 2029	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	240401.09	0.0	BE0002876572	3.64	Sep 06, 2029	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	239820.96	0.0	FR001400ZE74	3.41	May 06, 2030	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239427.93	0.0	XS2894232227	3.76	Sep 03, 2029	2.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240389.98	0.0	XS3081821699	3.92	Nov 27, 2029	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	240398.23	0.0	XS3049816013	4.1	Jun 04, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240116.61	0.0	XS2152883406	4.15	Apr 08, 2030	3.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	239867.54	0.0	XS3096618932	4.45	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239554.52	0.0	XS3089768157	4.33	Jun 10, 2031	3.2
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	240283.07	0.0	FR001400XRB3	5.7	Mar 03, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	239442.6	0.0	XS3091045875	5.96	Jun 10, 2032	3.28
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	240407.64	0.0	XS2471549654	5.96	Apr 22, 2032	2.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	240011.05	0.0	XS3084418907	5.97	Jun 05, 2032	3.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	239648.62	0.0	XS3095441377	6.16	Jul 03, 2032	2.88
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	240427.1	0.0	ES0415306127	6.74	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	239792.9	0.0	DE000A4DE9D7	6.99	Aug 04, 2033	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240448.51	0.0	XS2820463003	7.57	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	240364.23	0.0	XS2821667719	7.59	May 21, 2034	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	239903.94	0.0	XS2976337753	7.79	Mar 15, 2035	3.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	239737.23	0.0	DE000A4DE875	8.09	Jan 29, 2035	2.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	239995.79	0.0	FR001400SZ78	8.83	Oct 02, 2036	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	239409.46	0.0	XS2833410033	9.06	Jun 11, 2036	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	240066.85	0.0	FR001400F1M1	11.86	Jan 11, 2043	4.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	239455.21	0.0	BE6364523629	13.21	May 19, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	239958.5	0.0	XS2049616894	8.65	Sep 05, 2034	0.5
GIBSON ENERGY INC MTN	Corporates	Fixed Income	240352.54	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	239848.2	0.0	CA87971MCC51	6.36	Sep 08, 2033	5.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	238734.89	0.0	TH0623B3B607	20.67	Jun 17, 2061	4.85
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	238541.37	0.0	JP1300151485	7.85	Jun 20, 2034	2.5
BANKIA SA	Covered	Fixed Income	239267.96	0.0	ES0413307093	0.02	Sep 25, 2025	1.0
ICADE RegS	Corporates	Fixed Income	238801.51	0.0	FR0013218393	0.17	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239113.11	0.0	XS1346115295	0.34	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	238475.42	0.0	XS1651071877	0.35	Jan 23, 2026	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238627.36	0.0	XS1934867547	1.19	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	238328.29	0.0	XS2385386029	1.42	Mar 14, 2028	2.25
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	239070.81	0.0	XS1794354628	2.34	Mar 21, 2028	2.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	239062.28	0.0	XS3081333547	4.3	May 22, 2030	2.75
SANOFI SA MTN RegS	Corporates	Fixed Income	238865.4	0.0	FR001400Y1I6	4.97	Mar 11, 2031	2.75
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	239077.29	0.0	XS2911681083	5.38	Aug 28, 2031	3.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	238975.79	0.0	XS2908739910	5.78	Apr 09, 2032	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	238665.6	0.0	FR0014010MR2	6.04	Jun 23, 2032	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238428.0	0.0	XS3079617505	6.07	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	239183.76	0.0	DE000BYL0CV6	6.08	May 28, 2032	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	239251.13	0.0	XS2895623978	6.14	Sep 10, 2032	3.65
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	239189.55	0.0	XS3135157298	6.39	Feb 05, 2033	3.88
KERING SA MTN RegS	Corporates	Fixed Income	238347.14	0.0	FR001400G412	6.45	Feb 27, 2033	3.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	238990.03	0.0	XS3017216097	7.18	Mar 06, 2034	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	238611.04	0.0	XS1963745580	7.23	Mar 15, 2034	2.95
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	239039.61	0.0	DE000A3824L4	7.34	Jan 23, 2034	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238515.16	0.0	XS2941363637	7.57	Nov 22, 2034	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	238619.55	0.0	FR001400SIL1	7.58	Sep 11, 2034	3.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	239021.9	0.0	XS2190040100	7.65	Jun 14, 2035	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	238293.29	0.0	XS3003295519	7.89	Feb 17, 2035	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238445.67	0.0	XS2999658649	9.21	Feb 10, 2037	3.45
ALLIANDER NV MTN RegS	Government Related	Fixed Income	238764.95	0.0	XS3065241195	9.42	May 06, 2037	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	238444.98	0.0	FR0014012FB6	9.63	Sep 04, 2037	3.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	238417.62	0.0	CA775109CV18	2.64	Sep 21, 2028	5.7
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	238964.71	0.0	XS2022203801	14.34	Jul 05, 2049	2.88
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	238680.74	0.0	AU3SG0002629	6.38	Nov 22, 2032	2.5
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	237821.19	0.0	XS1342516629	0.32	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237724.41	0.0	FR0013383213	0.62	May 04, 2026	1.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	237570.79	0.0	XS1380334224	2.35	Mar 15, 2028	2.15
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	238122.82	0.0	XS3057123617	2.59	May 23, 2028	2.13
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	237204.08	0.0	DE000A4DE9W7	2.81	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	237314.86	0.0	FR001400CN47	2.89	Sep 14, 2028	2.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	238141.11	0.0	XS3096213361	3.81	Sep 24, 2029	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	237545.93	0.0	ES00001010R3	4.56	Jul 30, 2030	2.49
APRR SA MTN RegS	Corporates	Fixed Income	237305.06	0.0	FR001400ZY96	4.85	Jan 14, 2031	2.88
UBS GROUP AG RegS	Corporates	Fixed Income	238156.1	0.0	CH1474856957	4.48	Aug 11, 2031	3.16
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	237496.47	0.0	IT0005655334	4.95	Jan 18, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237855.02	0.0	XS1967636199	4.98	Mar 27, 2031	3.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237685.84	0.0	XS3087812833	5.96	Jun 06, 2032	3.25
AMPHENOL CORPORATION	Corporates	Fixed Income	238153.04	0.0	XS3096108819	6.0	Jun 16, 2032	3.13
ORLEN SA MTN RegS	Corporates	Fixed Income	237460.4	0.0	XS3104553931	6.02	Jul 02, 2032	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	237647.67	0.0	XS3112555258	6.21	Jul 08, 2032	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	237438.77	0.0	ES04139000B5	6.99	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	237854.21	0.0	XS2744299335	7.19	Jan 17, 2034	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	237995.8	0.0	FR001400ZBF3	8.11	May 07, 2035	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	237692.04	0.0	XS2788600869	8.73	Mar 20, 2036	3.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	238059.67	0.0	XS2895610488	9.08	Sep 03, 2036	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	237560.14	0.0	XS2933692753	9.08	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	237593.76	0.0	XS2997384776	9.25	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237905.0	0.0	FR0014010IQ2	9.43	Jun 17, 2037	3.79
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	238052.57	0.0	XS3141207103	9.48	Aug 04, 2037	3.88
PEPSICO INC	Corporates	Fixed Income	237636.85	0.0	XS3121137916	9.67	Jul 28, 2037	3.45
ALPHABET INC	Corporates	Fixed Income	237328.04	0.0	XS3064430385	16.58	May 06, 2054	4.0
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	237181.82	0.0	CA642866GA97	10.04	Sep 26, 2039	4.8
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	236827.7	0.0	XS1936209490	0.33	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	236700.43	0.0	DE000A14JYZ4	0.36	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	236961.12	0.0	XS1942618023	0.37	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236301.09	0.0	XS1947550403	0.39	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	236699.76	0.0	XS1391625289	0.55	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	236931.03	0.0	XS1396767854	0.58	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	237043.69	0.0	XS2332589972	0.61	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	236310.74	0.0	XS2176783319	0.66	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	236106.26	0.0	XS1621351045	0.76	Jun 25, 2026	1.38
IMCD NV RegS	Corporates	Fixed Income	236922.76	0.0	XS2457469547	1.48	Mar 31, 2027	2.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236533.25	0.0	ES0000090797	2.98	Oct 31, 2028	1.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	236201.25	0.0	XS1140054526	3.88	Nov 21, 2029	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	237036.84	0.0	FR0013506821	4.2	Apr 09, 2030	2.63
DANAHER CORPORATION	Corporates	Fixed Income	236816.75	0.0	XS2147995372	4.2	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	236739.77	0.0	FR001400CM22	4.21	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	237107.85	0.0	XS3103624337	4.48	Jun 25, 2030	2.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	236487.09	0.0	DE000NRW0P57	4.53	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237003.25	0.0	AT0000A3NRE3	4.54	Nov 26, 2035	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	236624.53	0.0	EU000A4EG021	4.77	Oct 14, 2030	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	236732.41	0.0	DE000A351UQ1	5.43	Jul 24, 2031	2.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	236950.25	0.0	XS3112834133	5.97	Jul 14, 2032	3.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	237123.38	0.0	IT0005655136	6.82	Jun 17, 2033	3.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	236067.14	0.0	XS3144971127	8.22	Aug 07, 2035	3.75
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	236913.48	0.0	FR00140103M8	8.33	Jun 06, 2035	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	237034.47	0.0	XS3170346368	8.48	Sep 17, 2035	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	236668.76	0.0	XS3163525374	8.6	Aug 28, 2035	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	236043.97	0.0	DE000SHFM1G4	8.62	Aug 20, 2035	2.88
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	236170.27	0.0	XS2061962465	8.98	Oct 07, 2049	4.88
PEPSICO INC	Corporates	Fixed Income	237084.84	0.0	XS3121138211	17.04	Jul 28, 2055	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236360.02	0.0	XS2364200514	11.99	Apr 13, 2042	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	236150.72	0.0	FR0013455821	13.73	Oct 24, 2041	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	237011.09	0.0	EU000A2SCAA6	22.91	Jan 17, 2053	0.7
KBC BANK NV RegS	Covered	Fixed Income	236024.13	0.0	BE0002707884	0.21	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	235300.1	0.0	XS1392927072	0.56	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	235611.39	0.0	XS1807495608	0.58	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	235541.71	0.0	XS1811812145	0.6	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	235715.69	0.0	XS1410582586	0.65	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235253.65	0.0	XS2034622048	0.86	Jul 30, 2026	1.7
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	235134.47	0.0	XS1496758092	1.02	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235681.54	0.0	XS1233734562	1.64	May 28, 2027	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235944.2	0.0	DE000HCB0BN7	1.8	Jul 20, 2027	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234981.45	0.0	XS2532472235	3.82	Sep 14, 2029	2.25
ABN AMRO BANK NV RegS	Corporates	Fixed Income	235823.59	0.0	XS2487054939	6.04	Jun 01, 2032	3.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	235000.31	0.0	FR001400CND2	6.29	Sep 16, 2032	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	235833.29	0.0	XS3170900131	6.36	Sep 01, 2032	2.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235602.44	0.0	XS3008526298	6.52	Mar 15, 2033	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	235402.29	0.0	XS2892321501	6.89	Sep 03, 2033	3.65
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	235866.0	0.0	XS2894862080	7.63	Sep 05, 2034	3.63
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	235070.98	0.0	XS2886143770	7.69	Aug 29, 2034	3.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	234980.44	0.0	XS2887901911	7.74	Aug 27, 2034	3.38
T-MOBILE USA INC	Corporates	Fixed Income	235102.58	0.0	XS2997535062	9.17	Feb 11, 2037	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	235202.22	0.0	XS0834399981	10.83	Sep 25, 2042	4.3
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	235880.91	0.0	XS2586851300	12.09	Feb 10, 2043	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	235535.62	0.0	XS2834282498	13.15	Jun 04, 2044	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	235152.07	0.0	XS3005215093	13.56	Feb 26, 2045	3.6
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	235767.95	0.0	CA89353ZCN65	4.12	Jul 15, 2030	5.28
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	234369.21	0.0	XS2326546434	0.53	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	234175.46	0.0	XS1995620967	0.65	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	234651.07	0.0	ES0213307053	0.8	Jul 09, 2026	0.75
POSTNL NV RegS	Corporates	Fixed Income	233899.71	0.0	XS2047619064	1.0	Sep 23, 2026	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	234429.39	0.0	XS2481491160	1.65	May 24, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	233839.08	0.0	XS1689535000	1.97	Sep 27, 2027	1.13
EXOR NV RegS	Corporates	Fixed Income	234649.35	0.0	XS1753808929	2.25	Jan 18, 2028	1.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	234134.14	0.0	XS2062490649	2.9	Oct 09, 2028	2.04
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	234681.38	0.0	XS2475958059	3.85	Nov 05, 2029	2.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	233890.79	0.0	CA136681AG85	4.29	Sep 16, 2030	5.37
ALTALINK LP	Corporates	Fixed Income	234686.49	0.0	CA021374AD50	5.97	Nov 28, 2032	4.69
CU INC RegS	Corporates	Fixed Income	234076.36	0.0	CA22944CAA41	14.59	Sep 20, 2053	5.09
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	233364.14	0.0	CH1111393000	0.65	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	233521.67	0.0	SK4000015400	0.73	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	233470.86	0.0	XS2013525501	0.74	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233407.37	0.0	XS2014288315	0.75	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	233524.5	0.0	IT0005380446	0.84	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232990.62	0.0	XS1482554075	0.94	Aug 30, 2026	0.25
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	233579.17	0.0	XS2308313860	0.97	Mar 11, 2081	1.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	233059.97	0.0	XS2052310054	0.99	Sep 17, 2026	0.88
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	233327.21	0.0	XS1565570212	1.39	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	233598.86	0.0	XS1646530565	1.78	Jul 14, 2027	2.0
GECINA SA MTN RegS	Corporates	Fixed Income	233011.12	0.0	FR0013284205	2.29	Jan 26, 2028	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233380.57	0.0	ES0000106619	2.55	Apr 30, 2028	1.45
AT&T INC	Corporates	Fixed Income	232735.47	0.0	XS1907120791	3.74	Sep 05, 2029	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	232821.23	0.0	XS2524740649	6.29	Aug 24, 2032	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	233415.99	0.0	FR001400OOK0	8.87	Mar 19, 2036	3.0
PARIS CITY OF RegS	Government Related	Fixed Income	233771.17	0.0	FR001400ZYI9	11.14	May 25, 2040	3.75
HONDA CANADA FINANCE INC	Corporates	Fixed Income	232934.7	0.0	CA438121BK03	3.36	Jun 04, 2029	4.9
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	232915.77	0.0	XS1463242583	14.61	Aug 09, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233290.74	0.0	CA92343VFH20	14.66	May 16, 2050	3.63
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	232055.14	0.0	JP1300141445	7.63	Mar 20, 2034	2.4
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	232140.61	0.0	BE0002260298	0.98	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	232453.08	0.0	XS1499574991	1.04	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231902.86	0.0	XS2063288190	1.05	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231775.28	0.0	DE000SHFM659	1.38	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	232303.85	0.0	FR00140099G0	1.49	Mar 22, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	231733.27	0.0	XS1615677280	1.64	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	231983.43	0.0	ES0213679OF4	1.72	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231746.14	0.0	XS2193669657	1.74	Jun 23, 2027	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	232652.48	0.0	FR0013241676	1.94	Sep 09, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232659.3	0.0	XS2434895558	2.38	Mar 07, 2028	2.13
INFRA PARK SAS RegS	Corporates	Fixed Income	232163.13	0.0	FR0013330099	2.5	Apr 19, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	231917.85	0.0	XS2196317742	2.69	Jul 02, 2028	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	231688.05	0.0	XS1961772560	3.32	Mar 12, 2029	1.79
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	231630.26	0.0	XS2056491587	4.67	Oct 01, 2030	2.12
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	231928.57	0.0	CA39191ZBB46	9.4	Jun 01, 2037	3.26
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	232403.85	0.0	XS2063423318	22.68	Jan 10, 2050	0.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	231355.3	0.0	XS2079798562	1.15	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	231310.17	0.0	XS2412105533	1.17	Nov 24, 2026	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230739.46	0.0	XS2153608141	1.54	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	231380.42	0.0	XS1991219442	1.64	May 17, 2027	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	231357.42	0.0	FR0013284072	1.98	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	231078.51	0.0	FR0013284908	2.01	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	230570.16	0.0	XS1720947917	2.14	Nov 22, 2027	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	230682.64	0.0	XS1788694856	2.42	Mar 08, 2028	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	231230.78	0.0	XS2488800405	3.58	Jun 08, 2029	1.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	231505.49	0.0	XS2049782639	5.61	Sep 03, 2031	1.41
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	231464.04	0.0	XS2335966557	6.0	Apr 28, 2033	1.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	230833.21	0.0	CH0338330423	17.31	Sep 23, 2043	0.38
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231454.45	0.0	CA683078GG81	0.73	Jun 22, 2026	8.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	231374.79	0.0	CA669827GK70	18.78	Jun 01, 2074	4.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	231116.76	0.0	AU3SG0001688	1.93	Sep 20, 2027	3.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	230232.4	0.0	XS2388141892	1.24	Mar 21, 2082	1.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	230449.61	0.0	XS2102283814	1.31	Jan 12, 2027	0.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	229645.41	0.0	XS2369244087	1.34	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229468.51	0.0	XS2133386685	1.47	Mar 12, 2027	0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	229546.19	0.0	FR0013309549	2.27	Jan 11, 2028	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	230184.87	0.0	XS1756716764	2.31	Jan 24, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	229789.36	0.0	XS2052968596	2.52	Apr 15, 2028	1.35
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	230469.03	0.0	XS2083147343	3.06	Nov 25, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	230134.69	0.0	XS1843442622	3.37	Mar 28, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	230479.6	0.0	XS1726152108	3.96	Nov 29, 2029	1.62
PROSUS NV MTN RegS	Corporates	Fixed Income	230110.03	0.0	XS2430287362	4.08	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229416.25	0.0	XS2444273168	4.11	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	230353.57	0.0	XS1963837197	4.24	Mar 21, 2030	1.98
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	229962.08	0.0	XS2197076651	5.2	Sep 30, 2041	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230392.41	0.0	ES0000090896	6.06	Apr 30, 2032	2.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	229659.65	0.0	CH0553331866	15.14	Mar 15, 2041	0.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	230289.93	0.0	CA780086XL38	2.43	May 01, 2028	4.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	230149.31	0.0	CA00889YAF84	3.93	Feb 15, 2030	4.64
PERU (REPUBLIC OF)	Treasury	Fixed Income	229936.88	0.0	PEP01000C5K6	7.01	Aug 12, 2035	6.85
THB CASH	Cash and/or Derivatives	Cash	228942.03	0.0	nan	0.0	nan	0.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228818.13	0.0	XS2191509038	1.76	Jun 30, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	229227.6	0.0	XS2075811781	2.08	Nov 04, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	228669.86	0.0	XS2063495811	2.5	Apr 09, 2028	1.13
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	228923.91	0.0	XS2444286145	3.3	Feb 18, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	228346.4	0.0	XS2456839013	4.28	Mar 18, 2030	1.5
NERVAL SAS RegS	Corporates	Fixed Income	229305.97	0.0	FR0014009OK5	5.89	Apr 14, 2032	2.88
MERCK & CO INC	Corporates	Fixed Income	228850.44	0.0	XS1028941893	7.86	Oct 15, 2034	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229355.83	0.0	XS2486285021	9.6	May 31, 2038	3.75
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	228908.3	0.0	CA172967MJ70	1.54	Apr 29, 2028	5.07
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229165.78	0.0	CA06418MQT40	3.51	Aug 01, 2034	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	228505.75	0.0	CA303901BS07	14.65	Nov 23, 2054	5.23
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	228341.04	0.0	CA669827GH42	15.53	Dec 01, 2054	4.75
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	228568.2	0.0	XS1713474838	21.09	Dec 08, 2117	2.54
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	227609.49	0.0	XS0158715713	5.71	Nov 26, 2032	5.9
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	228165.56	0.0	LU0905090048	2.42	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227988.24	0.0	XS2421195848	1.56	Apr 15, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227453.04	0.0	XS2025468542	1.79	Jul 09, 2027	0.04
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	228187.83	0.0	XS2407028435	2.12	Nov 18, 2027	0.88
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	228194.66	0.0	DE000A2DAF36	2.69	Jun 14, 2028	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	227384.04	0.0	XS1968706520	3.4	Mar 28, 2029	1.45
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	227606.73	0.0	XS2462324828	4.29	Mar 29, 2030	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	228067.22	0.0	FR001400CWI2	9.64	Sep 28, 2037	3.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	227607.3	0.0	XS0838863586	10.98	Oct 08, 2042	4.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227475.82	0.0	FR001400PST9	12.95	Apr 30, 2044	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	227496.9	0.0	CA780086WG51	2.2	Jan 17, 2028	4.64
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	227596.03	0.0	CA89116CSU22	7.19	Oct 31, 2035	4.42
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	226417.76	0.0	XS2238292010	2.04	Oct 08, 2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226337.63	0.0	XS2338355014	2.57	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226847.31	0.0	XS1904312318	2.84	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	226345.04	0.0	XS1877512258	2.92	Sep 11, 2028	1.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226875.08	0.0	XS1654192274	3.75	Jul 31, 2029	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	226452.3	0.0	XS2185867913	4.5	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	226561.48	0.0	XS1309529680	4.83	Oct 21, 2030	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	226433.65	0.0	XS2945618622	13.14	Mar 21, 2045	3.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	226497.01	0.0	CA89117GTQ06	2.2	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	226777.21	0.0	CA628153AA60	3.42	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226465.52	0.0	CA89116CST58	3.7	Oct 31, 2030	4.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	227081.03	0.0	CA34527ACX69	4.75	May 23, 2031	5.58
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	226201.13	0.0	CA505443AA94	6.6	Jun 01, 2033	3.76
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	225824.19	0.0	SE0017780430	2.94	Nov 06, 2028	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	225289.95	0.0	XS2083301106	2.17	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	225749.53	0.0	FR0013486834	2.41	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	225805.81	0.0	FR0014007YA9	3.25	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	225685.16	0.0	DE000A2TR208	3.29	Jan 29, 2029	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225374.74	0.0	CA13607HR792	1.46	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	225882.16	0.0	CA31430W3J13	3.65	Sep 24, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225008.78	0.0	CA13607PG574	4.05	Apr 02, 2035	4.15
VONOVIA SE RegS	Corporates	Fixed Income	226038.64	0.0	DE000A287179	13.57	Jan 28, 2041	1.0
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	224834.36	0.0	SE0019072042	2.62	Jun 14, 2028	3.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224263.82	0.0	XS2058989489	2.3	Jan 14, 2028	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	224915.39	0.0	XS2439004412	3.3	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	224542.76	0.0	XS1947578321	3.32	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	224465.28	0.0	FR0013260361	3.62	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	224803.15	0.0	FR00140082Z6	4.17	Feb 07, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	224843.18	0.0	XS2478272938	5.96	Feb 10, 2032	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	223945.61	0.0	FR001400AFO9	7.56	May 24, 2034	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	224029.96	0.0	XS2787827604	8.47	Mar 19, 2036	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	224135.04	0.0	XS2462446696	9.62	Mar 29, 2038	3.38
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	224604.0	0.0	CA891102AF20	4.05	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	223868.81	0.0	CA565018DN53	4.18	May 15, 2030	3.72
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	223873.14	0.0	CA448975AE24	7.58	Jan 30, 2035	4.37
ORANGE SA MTN RegS	Corporates	Fixed Income	224775.19	0.0	FR0013444692	18.96	Sep 04, 2049	1.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	223168.41	0.0	SE0019175548	2.38	Mar 15, 2028	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	223127.43	0.0	DE000A2YN1B4	2.56	Apr 18, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	223219.44	0.0	BE6331562817	3.06	Nov 08, 2028	0.88
VGP NV RegS	Corporates	Fixed Income	223522.26	0.0	BE6327721237	3.43	Apr 08, 2029	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223576.04	0.0	XS1768067297	4.1	Feb 08, 2030	2.5
VISA INC	Corporates	Fixed Income	223460.81	0.0	XS2479942034	7.77	Jun 15, 2034	2.38
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	223264.77	0.0	CA16141AAG81	2.46	May 06, 2028	3.65
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	223504.8	0.0	AU3CB0300358	6.0	Jun 23, 2038	6.93
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	222000.43	0.0	XS2135801160	5.92	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	222121.5	0.0	XS2293755125	2.56	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	221694.93	0.0	XS2343538372	3.0	Sep 28, 2028	0.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	222389.73	0.0	XS2288925568	3.25	Jan 20, 2029	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	222188.03	0.0	DE000A3E5V88	3.43	Mar 15, 2029	0.45
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	222580.0	0.0	AT000B049754	3.43	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	222485.42	0.0	XS2341269970	3.55	May 12, 2029	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	222757.64	0.0	DE000A180B80	5.3	Apr 21, 2031	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	222572.97	0.0	XS2412669587	7.13	Nov 22, 2033	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	221819.29	0.0	XS1721422902	9.91	Nov 20, 2037	2.88
COCA-COLA CO	Corporates	Fixed Income	221945.72	0.0	XS2874157295	16.7	Aug 15, 2053	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	222582.95	0.0	CA779926FY56	2.11	Dec 10, 2028	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	221695.35	0.0	CA563469UR40	2.57	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	221920.94	0.0	CA01306ZCV19	3.71	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	222670.76	0.0	CA136385BF76	5.4	Dec 15, 2031	4.15
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	222033.77	0.0	CA44810ZCT53	6.0	Aug 25, 2032	3.94
OTTAWA (CITY OF)	Government Related	Fixed Income	222681.77	0.0	CA689551FK06	7.49	Oct 02, 2034	3.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	222618.18	0.0	CA35085ZCA27	14.97	Jul 31, 2053	4.86
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	221739.5	0.0	XS2154346642	15.01	Apr 14, 2050	2.38
HYDRO ONE INC MTN	Corporates	Fixed Income	222071.41	0.0	CA44810ZBU36	14.04	Nov 18, 2047	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	221991.59	0.0	CA891288DW97	12.19	Aug 25, 2040	2.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	221045.2	0.0	XS2388560604	3.28	Jan 21, 2029	0.56
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	221190.1	0.0	XS2028900087	3.74	Jul 19, 2029	0.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	221483.39	0.0	BE0002889716	12.7	Jan 12, 2043	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	220743.49	0.0	DE000NRW0KT5	14.66	Feb 16, 2043	1.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	221505.12	0.0	CA651333GQ38	4.32	Jun 02, 2030	3.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220585.78	0.0	CA68321ZAN11	7.7	Mar 13, 2035	4.32
BREMEN (STATE OF) RegS	Government Related	Fixed Income	221305.77	0.0	DE000A289K06	14.55	Sep 14, 2040	0.15
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	221105.4	0.0	XS2208621438	17.66	Aug 18, 2055	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	220262.14	0.0	EU000A1G0BL1	3.91	Dec 03, 2029	2.75
ALTAREA SCA RegS	Corporates	Fixed Income	219526.94	0.0	FR00140010J1	4.11	Jan 16, 2030	1.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	220322.26	0.0	XS2107332640	4.21	Jan 21, 2030	0.88
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	220157.85	0.0	XS2177349912	4.42	May 21, 2030	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	220270.03	0.0	XS1410582313	5.37	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	219745.92	0.0	XS2226645278	6.16	Sep 03, 2052	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	220352.82	0.0	FR0014009UQ9	7.62	Apr 22, 2034	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	219984.69	0.0	XS2227906034	9.82	Sep 10, 2035	0.05
MONTREAL (VILLE DE)	Government Related	Fixed Income	219606.19	0.0	CA614852J931	1.89	Sep 01, 2027	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219798.34	0.0	CA780086UL64	1.55	May 03, 2032	2.94
CENOVUS ENERGY INC	Corporates	Fixed Income	219557.31	0.0	CA15135UAT66	2.22	Feb 07, 2028	3.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	219883.9	0.0	CA775109BJ98	3.31	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219915.65	0.0	CA68321ZAG69	4.13	Apr 08, 2030	3.21
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	220267.94	0.0	CA72909UAA21	13.04	Jun 30, 2060	4.91
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	218677.85	0.0	XS0096412548	2.88	Dec 07, 2028	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	218353.92	0.0	ES0413900566	3.76	Jul 10, 2029	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	218578.43	0.0	DE000A2YNZX6	4.27	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	218514.09	0.0	FR0013519071	4.59	Jun 23, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	219229.3	0.0	XS1463101680	5.55	Jul 29, 2031	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218955.87	0.0	CA013051DT15	0.69	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219349.67	0.0	CA11070TAL22	1.69	Jun 18, 2027	2.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	219395.85	0.0	CA563469UT06	3.48	Jun 02, 2029	2.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	219185.77	0.0	XS2280780771	14.26	Jan 15, 2041	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	218932.51	0.0	FR0014004JA7	14.4	Jul 19, 2041	0.75
WINNIPEG (CITY OF)	Government Related	Fixed Income	218975.77	0.0	CA975026HD03	17.23	Jun 01, 2064	4.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	218472.69	0.0	MYBMX1000038	4.06	Apr 15, 2030	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	218276.55	0.0	XS2308197693	4.35	Mar 03, 2030	0.63
AGEAS SA RegS	Corporates	Fixed Income	218012.69	0.0	BE6325355822	5.28	Nov 24, 2051	1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	218207.44	0.0	FR0013234986	6.01	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	217562.76	0.0	XS2462325122	7.64	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	217858.5	0.0	XS2178611526	10.4	Jun 05, 2040	3.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	217528.93	0.0	FR001400FIN4	12.88	May 25, 2043	3.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	217851.73	0.0	CA780086UA00	1.08	Nov 03, 2031	2.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	217431.15	0.0	CA86682ZAQ96	2.98	Nov 21, 2033	2.8
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	216830.93	0.0	XS0746621704	3.07	Feb 16, 2029	5.25
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	216320.39	0.0	XS2325328313	5.12	Sep 30, 2051	1.88
BANK OF MONTREAL	Corporates	Fixed Income	217201.93	0.0	CA06368DPC25	0.47	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	216978.14	0.0	CA949746SZ57	1.39	Feb 18, 2027	2.49
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	215707.19	0.0	XS2304675791	5.11	Mar 02, 2031	1.82
SFIL SA MTN RegS	Government Related	Fixed Income	215808.12	0.0	FR001400A4J6	6.07	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	215443.42	0.0	XS2455983861	6.1	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	215311.34	0.0	XS2333224314	6.41	Oct 27, 2032	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215638.6	0.0	CA68333ZAQ06	0.96	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216091.5	0.0	CA68321ZAD39	3.71	Sep 13, 2029	2.98
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	214123.11	0.0	AT0000A2A6W3	3.94	Sep 11, 2029	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	214747.2	0.0	XS2056400299	4.4	Mar 25, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	213928.66	0.0	XS2283188683	5.14	Jan 19, 2031	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	214416.83	0.0	XS1747670922	6.87	Jan 10, 2033	1.25
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	213280.8	0.0	AT000B122049	4.11	Nov 19, 2029	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	213855.84	0.0	XS2320438653	4.39	Mar 19, 2030	0.63
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	213370.15	0.0	FR0013144052	5.97	Jan 12, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	213258.2	0.0	FR0013255866	6.3	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	213568.98	0.0	XS1756367147	6.98	Feb 23, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	213270.38	0.0	XS1843436145	10.93	May 21, 2039	2.95
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	213688.65	0.0	CA89353ZCH97	5.18	Jun 09, 2031	2.97
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	213021.95	0.0	AU3CB0307627	6.88	Sep 12, 2034	6.1
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	213850.02	0.0	XS2188667278	18.57	Jun 16, 2062	1.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	212566.58	0.0	XS2396616455	4.02	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	212396.49	0.0	FR0013516101	4.45	Mar 29, 2030	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	212223.59	0.0	FR0014000UD6	5.84	Dec 04, 2031	1.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	211723.47	0.0	CA68333ZAM91	1.94	Sep 08, 2027	1.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212795.22	0.0	CA38141GXT61	2.36	Feb 28, 2029	2.01
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	212444.85	0.0	CA39191ZBD02	11.08	Oct 17, 2039	2.75
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	211570.95	0.0	XS2301127119	4.31	Feb 22, 2030	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	210798.39	0.0	XS2384273715	4.85	Sep 03, 2030	0.5
BORGWARNER INC	Corporates	Fixed Income	211286.84	0.0	XS2343846940	5.44	May 19, 2031	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	211242.36	0.0	XS2466401572	7.91	Jun 08, 2034	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	210785.35	0.0	XS2066706735	8.4	Oct 17, 2034	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	210992.47	0.0	XS2287744135	14.69	Jan 18, 2041	0.25
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	211136.08	0.0	CA89119ZAP86	5.54	Oct 20, 2031	2.47
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	211542.86	0.0	CA803854KV98	16.05	Dec 02, 2054	4.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	210924.04	0.0	CA35085ZBV72	15.93	Mar 07, 2050	2.84
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	209550.41	0.0	XS0094804126	2.94	Dec 07, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	210074.12	0.0	XS3097933744	5.18	Jun 20, 2031	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	210112.59	0.0	XS2309428113	7.04	Mar 04, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	209592.19	0.0	DE000A2G8W40	7.81	Jan 30, 2034	1.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209714.8	0.0	EU000A1G0DN3	20.42	Feb 28, 2056	2.0
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	210452.64	0.0	CA548243AJ30	5.19	May 14, 2031	2.43
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	208838.63	0.0	XS3002553298	4.54	Aug 27, 2030	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208601.34	0.0	ES0000090847	5.47	Apr 30, 2031	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208701.0	0.0	AU3CB0291284	1.76	Aug 03, 2032	6.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	208394.79	0.0	AU3CB0306017	3.03	Jan 18, 2029	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	208708.66	0.0	AU3CB0323780	6.11	Jul 18, 2033	6.1
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	209380.1	0.0	AU3SG0003122	8.23	Apr 21, 2037	5.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	207907.82	0.0	XS3186908045	9.61	Sep 22, 2037	3.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	207453.28	0.0	XS2320459063	6.89	Mar 18, 2033	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208166.72	0.0	XS1970549561	7.21	Apr 03, 2034	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	208177.53	0.0	DE000A2NBKT4	7.56	Sep 12, 2033	1.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	207848.35	0.0	XS1960589155	7.69	Mar 14, 2034	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	208376.23	0.0	CA44810ZAX83	9.46	Mar 03, 2039	6.03
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	207929.64	0.0	AU3CB0321966	5.12	Dec 03, 2031	5.41
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	207986.73	0.0	CA651333GD25	16.23	Oct 17, 2050	2.65
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	207270.57	0.0	DE000A3512U6	17.69	Feb 06, 2054	3.15
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	206452.47	0.0	FR0013515715	4.99	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	206944.37	0.0	XS2250201329	5.06	Oct 29, 2030	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	206383.74	0.0	XS2262263622	5.13	Nov 25, 2030	0.01
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	206285.38	0.0	XS2108490090	6.08	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	206217.93	0.0	XS2171713006	6.33	May 15, 2032	1.11
PRS FINANCE PLC RegS	Government Related	Fixed Income	207085.42	0.0	XS2075778394	8.08	Aug 24, 2034	1.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	207244.98	0.0	XS2089229806	8.21	Dec 04, 2034	1.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	206880.08	0.0	CA651333GG55	5.29	Jun 02, 2031	2.05
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	206513.74	0.0	AU3CB0317303	5.73	Jul 16, 2032	4.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	206636.72	0.0	MYBMY1500043	7.88	May 31, 2035	4.25
NRW BANK MTN RegS	Government Related	Fixed Income	205890.73	0.0	DE000NWB0AL1	5.32	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	205892.13	0.0	XS2308329783	5.4	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	206030.9	0.0	XS2099546488	6.05	Jan 14, 2032	0.88
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	205991.15	0.0	AU3CB0317410	3.9	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	205696.93	0.0	AU3CB0321800	4.13	May 21, 2030	4.6
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	205633.13	0.0	AU3SG0003015	8.16	Oct 23, 2036	5.25
IDR/USD	Cash and/or Derivatives	Forwards	204019.9	0.0	nan	0.0	Dec 17, 2025	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	204009.79	0.0	DE000A3E5VK1	5.6	Jun 30, 2031	0.75
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	204856.08	0.0	XS1862518062	10.12	Aug 03, 2038	3.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	203456.3	0.0	XS2340854848	5.57	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	203518.57	0.0	XS2433831885	6.21	Jan 19, 2032	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	203412.37	0.0	AU3CB0299873	6.36	Jun 02, 2033	4.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	202411.81	0.0	XS2382267750	5.91	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	201991.7	0.0	FR0014007VP3	7.0	Jan 25, 2033	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	202272.54	0.0	FR0013371549	10.89	Oct 11, 2038	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	201812.79	0.0	DE000A3H2Y08	14.94	Jan 18, 2041	0.1
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	200954.32	0.0	XS2315784806	7.02	Mar 15, 2033	1.25
NRW BANK	Government Related	Fixed Income	201708.07	0.0	DE000NWB18N5	8.12	Apr 12, 2034	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201434.69	0.0	XS1960361720	17.03	Mar 08, 2049	2.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	201351.91	0.0	CA505443AC50	16.15	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	200987.78	0.0	BE0002780618	17.64	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	200862.34	0.0	XS2242633332	20.0	Oct 09, 2050	1.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199584.33	0.0	XS2280331898	7.06	Mar 12, 2033	1.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	200384.79	0.0	XS1408421763	9.35	May 09, 2036	2.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	200003.93	0.0	FR0013333002	10.67	May 14, 2038	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	199639.47	0.0	FR0013368172	10.83	Sep 27, 2038	2.13
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	200086.14	0.0	AU3CB0272854	4.58	Dec 30, 2030	4.5
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	199142.41	0.0	XS2407955827	6.92	Nov 17, 2032	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	198816.17	0.0	XS1561572287	10.25	Feb 06, 2037	1.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	198761.39	0.0	CA780086ZH08	4.2	Jun 24, 2030	5.23
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	199162.59	0.0	AU3CB0250215	2.66	Jul 17, 2028	3.45
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	197338.95	0.0	DE000A14JZL1	6.73	Jul 09, 2032	0.01
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	198298.33	0.0	XS2402178565	7.63	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	198035.93	0.0	XS2433226854	8.15	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	197560.72	0.0	FR0013417334	8.18	May 06, 2034	0.88
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	198337.25	0.0	XS1195224552	12.28	Mar 24, 2045	3.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	196829.61	0.0	XS2312723138	7.17	Mar 17, 2033	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196831.3	0.0	XS2330514899	11.62	Apr 14, 2041	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196730.82	0.0	XS2291692890	19.49	Jan 22, 2051	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	195914.61	0.0	EU000A18YZ05	9.73	Apr 04, 2036	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	196000.74	0.0	XS1492681033	10.03	Sep 22, 2038	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	194219.7	0.0	EU000A18Z2D4	5.37	Apr 04, 2031	0.75
EWE AG RegS	Government Related	Fixed Income	195081.65	0.0	DE000A3H2TW4	6.89	Oct 22, 2032	0.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	195010.76	0.0	XS2360881549	7.47	Jul 05, 2033	0.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	194804.32	0.0	CA70632ZAX92	14.11	Jan 12, 2054	5.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	195114.07	0.0	CA89353ZCB28	13.48	Sep 16, 2047	4.33
VONOVIA SE MTN RegS	Corporates	Fixed Income	194574.63	0.0	DE000A3MP4W5	18.8	Sep 01, 2051	1.63
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	193162.15	0.0	XS2180916871	9.24	May 28, 2037	3.0
MERCK & CO INC	Corporates	Fixed Income	194009.86	0.0	XS1513062411	9.98	Nov 02, 2036	1.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	193162.28	0.0	DE000SHFM709	13.46	Aug 15, 2039	0.2
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	192538.73	0.0	XS2013520023	8.39	Jun 19, 2034	0.63
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	191124.65	0.0	CH0346828434	0.12	Oct 31, 2025	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190877.44	0.0	XS2363910436	9.45	Aug 12, 2036	2.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	189786.5	0.0	CA37045YAK07	2.17	Feb 09, 2028	5.2
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	190640.15	0.0	AU3CB0284735	5.36	Nov 25, 2031	3.76
DKK CASH	Cash and/or Derivatives	Cash	188868.63	0.0	nan	0.0	nan	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	188950.25	0.0	SE0015243423	6.49	Jun 09, 2032	0.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	188902.44	0.0	AT0000A2QL75	9.76	Mar 26, 2036	1.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	189477.68	0.0	XS2013626010	11.95	Jun 17, 2039	1.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	189439.17	0.0	XS1907155235	12.06	Jun 15, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	188861.09	0.0	CA29251ZBV81	14.45	Sep 21, 2051	4.1
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	187844.08	0.0	AU0000053241	3.62	Jul 31, 2029	2.6
UNILEVER PLC RegS	Corporates	Fixed Income	186482.42	0.0	XS2008925344	12.04	Jun 11, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	187045.57	0.0	AU3CB0276426	0.69	Jun 01, 2026	0.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	186567.82	0.0	AU3CB0272227	4.28	May 20, 2030	2.8
HYDRO ONE INC	Corporates	Fixed Income	186608.18	0.0	CA44810ZCA62	14.82	Apr 05, 2050	3.64
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	185904.91	0.0	AT000B066840	8.84	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	185627.87	0.0	AT0000A2CFT1	8.97	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185769.82	0.0	XS2369244327	9.91	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	185800.69	0.0	DE000A1RQC02	10.26	Aug 04, 2036	0.75
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	185897.75	0.0	CA70632ZAM38	3.18	Apr 03, 2029	3.62
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	184223.19	0.0	XS0755873253	1.53	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	184813.18	0.0	XS2986319205	4.66	Jan 30, 2031	4.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184604.82	0.0	CA07813ZCA09	2.58	Aug 21, 2028	3.8
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	185111.35	0.0	DE000A2LQPL2	23.39	Nov 23, 2051	0.4
NRW BANK RegS	Government Related	Fixed Income	182183.24	0.0	DE000NWB0AH9	4.03	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	182660.83	0.0	FR0013457058	8.74	Oct 30, 2034	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	182191.55	0.0	CA891288DQ20	1.66	Jun 07, 2027	2.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	182070.41	0.0	AU3CB0272300	4.87	Nov 27, 2030	1.6
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	182924.09	0.0	XS2363709689	22.0	Jul 14, 2071	1.5
BERLIN HYP AG RegS	Covered	Fixed Income	181104.65	0.0	DE000BHY0GY7	1.59	May 07, 2027	2.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	181156.65	0.0	XS2560035201	11.8	Nov 30, 2047	5.25
TELUS CORPORATION	Corporates	Fixed Income	180933.95	0.0	CA87971MBP73	14.22	Feb 16, 2050	3.95
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	179711.73	0.0	BE6320934266	2.06	Dec 02, 2027	2.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	179874.15	0.0	XS2178457425	12.56	May 26, 2040	1.63
SODEXO SA RegS	Corporates	Fixed Income	178925.62	0.0	XS1080163964	0.58	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	179598.94	0.0	DE000A1RQEK7	6.96	Jul 04, 2033	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	178567.02	0.0	XS2334114779	10.22	Apr 22, 2036	0.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	179220.27	0.0	XS1985004370	12.23	Apr 23, 2039	1.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	178893.62	0.0	CA86682ZAR79	5.43	Nov 18, 2036	3.15
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	177561.5	0.0	XS2249596565	4.77	Oct 30, 2030	1.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	178474.78	0.0	XS3166439904	8.21	Sep 02, 2055	4.17
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	178369.65	0.0	XS2928478747	9.08	Oct 28, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	177891.08	0.0	DE000MHB22J8	12.33	Apr 18, 2039	1.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	177336.81	0.0	XS1198103456	13.5	Mar 06, 2045	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176788.33	0.0	AU3CB0302115	2.67	Aug 31, 2033	7.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	175855.84	0.0	DE0001141836	0.56	Apr 10, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	176289.53	0.0	DE000A3H2Y24	10.19	Feb 22, 2036	0.15
AEGON BANK NV RegS	Covered	Fixed Income	175583.72	0.0	XS2351073098	10.33	Jun 09, 2036	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	176059.35	0.0	CA29251ZBX48	13.36	Nov 09, 2052	6.51
BREMEN (STATE OF) RegS	Government Related	Fixed Income	175636.78	0.0	DE000A254YH8	21.44	Feb 04, 2050	0.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174239.16	0.0	XS1501560848	1.04	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174464.57	0.0	XS2353057123	5.67	Jun 17, 2031	0.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	174693.64	0.0	AT0000A2UXN9	10.77	Jan 12, 2037	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	174897.48	0.0	XS2334361511	13.03	Apr 28, 2041	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	174532.72	0.0	AU3SG0002009	5.63	Oct 23, 2031	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174467.06	0.0	CA642866GL52	15.19	Aug 14, 2048	3.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	174625.35	0.0	FR0014001JM8	23.95	Jan 19, 2061	1.0
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	173176.64	0.0	XS1685653211	3.78	Sep 19, 2029	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	173715.57	0.0	XS1706110555	13.31	Oct 31, 2047	3.13
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	172157.92	0.0	CA775109AT89	9.7	Mar 22, 2041	6.56
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	172769.91	0.0	FR0014006PN2	10.49	Nov 24, 2036	0.68
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	172344.19	0.0	XS2238792332	12.9	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	172909.9	0.0	XS2337061837	13.31	May 06, 2041	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	172545.75	0.0	XS1875300912	13.64	Sep 14, 2048	3.25
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170992.58	0.0	XS1851229218	2.74	Jul 05, 2028	0.88
BASF SE MTN RegS	Corporates	Fixed Income	170073.8	0.0	DE000A2BPA51	5.78	Oct 06, 2031	0.88
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169985.66	0.0	FR0014000KN6	9.89	Nov 16, 2035	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	169741.26	0.0	CA803854KA51	14.83	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	169885.48	0.0	CA651333GH39	16.36	Dec 02, 2052	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	169348.66	0.0	XS2014373851	12.73	Jun 21, 2039	0.75
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	167642.4	0.0	JP1201361C58	6.13	Mar 20, 2032	1.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	167686.67	0.0	XS2309433899	12.97	Mar 04, 2041	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	168262.97	0.0	CA448814GY37	5.03	Aug 15, 2031	6.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	168380.41	0.0	CA614852PJ43	9.17	Dec 01, 2036	3.15
FISERV INC	Corporates	Fixed Income	166757.8	0.0	XS1843434108	4.56	Jul 01, 2030	1.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	165525.27	0.0	CA37482ZAE12	13.68	Jul 12, 2053	6.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	166076.8	0.0	XS1673097710	17.4	Jan 29, 2048	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	165749.4	0.0	CA89353ZBZ05	12.86	Jun 06, 2046	4.35
NAV CANADA	Corporates	Fixed Income	166046.26	0.0	CA628957AH53	16.21	Sep 29, 2051	2.92
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	164371.72	0.0	XS2337326727	5.52	Jul 30, 2031	1.75
ALTALINK LP	Corporates	Fixed Income	165105.94	0.0	CA021374AE34	14.9	Oct 11, 2055	5.46
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	163675.16	0.0	CA17039AAW68	5.42	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	163718.23	0.0	CA07813ZCK80	5.68	Nov 10, 2032	5.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	163334.52	0.0	AU3SG0001647	12.83	Feb 20, 2047	4.2
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	162668.48	0.0	XS1901055472	7.32	Oct 31, 2033	1.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	163019.73	0.0	XS2124190369	12.45	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162857.55	0.0	XS1602093483	14.54	May 09, 2052	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	162674.17	0.0	XS1778775491	14.72	Feb 28, 2053	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	163039.28	0.0	CA6698278Z37	11.58	Jun 01, 2042	4.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	161951.99	0.0	HU0000406624	6.87	Oct 24, 2035	7.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	161441.1	0.0	CH0292877898	2.9	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	160965.06	0.0	XS2303070911	3.88	Aug 25, 2029	0.25
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	159777.55	0.0	CA233852AH58	2.72	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	160334.86	0.0	CA80310ZAM10	4.36	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	160434.27	0.0	CA45833VAE98	5.35	May 18, 2032	5.85
ENBRIDGE INC MTN	Corporates	Fixed Income	160012.1	0.0	CA29251ZCB19	13.88	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	160538.79	0.0	CA449586AK25	14.36	May 26, 2053	5.43
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	160062.42	0.0	XS1976756244	15.46	Apr 05, 2056	2.92
BANK OF MONTREAL	Corporates	Fixed Income	158696.49	0.0	CA06369ZCH51	1.94	Oct 27, 2032	6.53
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	158784.67	0.0	CA86682ZAT36	2.55	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	158679.97	0.0	CA25675TAQ00	2.66	Sep 26, 2028	5.53
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159316.07	0.0	CA89353ZCK27	5.42	May 12, 2032	5.33
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	159034.47	0.0	AU3SG0002447	7.77	May 24, 2034	1.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	158123.6	0.0	XS2587352340	3.03	Feb 15, 2029	4.3
SWSFIN_07 SECURE	Corporates	Fixed Income	158240.68	0.0	XS0308998144	12.84	Sep 30, 2056	5.13
SAPUTO INC MTN	Corporates	Fixed Income	157621.12	0.0	CA80310ZAK53	3.61	Nov 29, 2029	5.25
DOLLARAMA INC	Corporates	Fixed Income	158514.48	0.0	CA25675TAP27	3.92	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	158085.21	0.0	CA87971MBX08	5.82	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	157767.4	0.0	CA00889YAG67	6.9	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	157665.45	0.0	CA86682ZAU09	4.8	May 15, 2036	5.12
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	158199.05	0.0	CA866796AD74	8.62	May 29, 2042	5.4
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	158530.93	0.0	XS2366415540	17.91	Oct 18, 2051	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	156683.46	0.0	BE6350702153	5.21	Sep 22, 2031	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157274.16	0.0	CA459058KV44	4.42	Sep 18, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156657.06	0.0	CA65339KDA57	4.76	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	156632.33	0.0	CA580135CF69	4.81	May 21, 2031	4.86
CANADIAN WESTERN BANK	Corporates	Fixed Income	157302.92	0.0	CA136765BX17	3.13	Jan 29, 2034	5.95
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	156499.73	0.0	CA98704CRD07	6.83	Dec 08, 2033	4.45
NOVA SCOTIA POWER INC	Corporates	Fixed Income	156463.88	0.0	CA669816AG59	14.09	Mar 24, 2053	5.36
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156741.97	0.0	CA642866HC45	15.44	Aug 14, 2054	5.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	157140.93	0.0	AU3CB0268357	3.85	Nov 27, 2029	2.95
CANADIAN WESTERN BANK	Corporates	Fixed Income	155634.88	0.0	CA136765BV50	2.1	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	155743.65	0.0	CA92277LAJ58	2.31	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	155373.04	0.0	CA31430WZM95	2.69	Aug 16, 2028	5.47
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	155943.4	0.0	CA31430WU444	3.28	May 15, 2034	5.28
TELUS CORPORATION	Corporates	Fixed Income	155998.51	0.0	CA87971MCA95	6.09	Mar 28, 2033	4.95
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	155442.28	0.0	CA89119ZAS26	6.37	Jun 14, 2033	4.61
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	156149.68	0.0	CA268317BC73	6.78	May 17, 2034	5.38
KEYERA CORP MTN	Corporates	Fixed Income	155412.62	0.0	CA49327ZAD74	14.07	Jan 04, 2054	5.66
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155919.43	0.0	CA45823TAN69	15.01	Sep 14, 2054	5.28
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154438.31	0.0	CA13607LYA56	3.04	Jan 16, 2034	5.3
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	154422.95	0.0	CA233852AK87	3.61	Sep 27, 2029	4.54
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154380.04	0.0	CA17039AAZ99	4.69	Feb 28, 2031	5.03
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	155019.46	0.0	CA11282ZAU27	7.14	Oct 20, 2034	4.96
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154705.19	0.0	CA02138ZBK80	14.38	Mar 14, 2054	5.6
TORONTO (CITY OF)	Government Related	Fixed Income	154320.38	0.0	CA891288EF55	15.19	May 15, 2054	4.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154527.8	0.0	CA741666DB42	16.72	Dec 01, 2051	2.65
AVIVA PLC MTN RegS	Corporates	Fixed Income	153286.12	0.0	XS3034073752	8.3	Aug 28, 2056	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	153759.81	0.0	DE000NWB0AD8	1.15	Nov 17, 2026	0.38
INTER PIPELINE LTD	Corporates	Fixed Income	153343.04	0.0	CA45833VAF63	2.18	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	153140.99	0.0	CA44932WAD26	2.25	Mar 08, 2028	5.57
VEREN INC RegS	Corporates	Fixed Income	153569.92	0.0	CA92340VAA58	3.33	Jun 21, 2029	4.97
BANK OF MONTREAL	Corporates	Fixed Income	153505.84	0.0	CA06369ZCK80	3.42	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	154173.51	0.0	CA116705AN49	4.94	Jun 21, 2031	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	153357.03	0.0	CA609207BD62	4.97	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	153343.35	0.0	CA59162NAL34	6.17	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153868.9	0.0	CA02138ZBJ18	6.83	Mar 14, 2034	5.14
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	153836.13	0.0	CA669827FW28	10.97	Jun 01, 2041	4.7
BELL CANADA MTN RegS	Corporates	Fixed Income	153994.99	0.0	CA07813ZCP77	14.13	Aug 11, 2053	5.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153151.21	0.0	CA89119ZAR43	14.52	Oct 13, 2052	4.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	153099.59	0.0	XS2560994381	1.98	Feb 28, 2033	8.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	153103.39	0.0	XS2439004685	7.71	Feb 08, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	152188.61	0.0	CA592179KJ34	1.45	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	152689.32	0.0	CA949746TJ07	1.51	Apr 26, 2028	5.08
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152764.66	0.0	CA37045YAM62	2.61	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	152699.42	0.0	CA136765BY99	2.62	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	152842.36	0.0	CA06368LB887	2.93	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152166.32	0.0	CA37045YAL89	3.05	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	152486.39	0.0	CA766910BJ13	3.16	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152821.92	0.0	CA892329BX06	3.45	Jun 27, 2029	4.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	152026.5	0.0	CA918423BK90	3.75	Nov 19, 2029	4.49
MONTREAL CITY OF	Government Related	Fixed Income	152320.18	0.0	CA614853EV72	6.74	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	152650.52	0.0	CA62620DAR22	6.9	Dec 03, 2033	4.05
VIDEOTRON LTD RegS	Corporates	Fixed Income	153078.97	0.0	CA92660FAS35	7.04	Jul 15, 2034	5.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	153068.59	0.0	FR0013482189	13.67	Feb 13, 2040	0.38
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	151714.38	0.0	XS3066581664	4.32	May 28, 2030	3.46
METSO OYJ MTN RegS	Corporates	Fixed Income	151041.02	0.0	XS3077388729	5.84	May 28, 2032	3.75
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151633.23	0.0	CA74167KAB58	1.37	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	151914.01	0.0	CA116705AL82	2.05	Dec 21, 2027	4.7
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	151482.17	0.0	CA47788ZAS08	2.63	Jul 11, 2028	4.38
BELL CANADA MTN RegS	Corporates	Fixed Income	151643.55	0.0	CA07813ZCL63	3.89	Feb 09, 2030	4.55
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	150909.37	0.0	CA74814ZFP32	5.84	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	151640.82	0.0	CA01306ZDC29	6.93	Dec 01, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	151454.22	0.0	CA44810ZCR97	6.98	Mar 01, 2034	4.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150977.71	0.0	CA65339KDT49	7.67	Jun 12, 2035	4.67
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	151820.74	0.0	CA35085ZCB00	14.9	Apr 04, 2054	4.89
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	151863.36	0.0	CA651333FT85	14.03	Oct 17, 2046	3.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150738.55	0.0	CA31430WPB41	1.59	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	150050.16	0.0	CA303901AZ58	1.87	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150530.98	0.0	CA70632ZAK71	2.15	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150523.48	0.0	CA892329BQ54	2.22	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	150220.69	0.0	CA11282ZAM01	2.91	Jan 15, 2029	4.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150596.39	0.0	CA34527ACS74	3.84	Feb 20, 2030	5.67
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	150120.96	0.0	CA375916AE39	4.55	Nov 22, 2030	4.15
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150016.17	0.0	CA83179XAS77	5.11	Aug 05, 2031	4.74
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	150056.75	0.0	CA387427AP25	5.19	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150029.74	0.0	CA775109BV27	5.57	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	150287.01	0.0	CA349553AT43	5.58	Mar 26, 2032	4.09
HYDRO ONE INC RegS	Corporates	Fixed Income	150367.38	0.0	CA44810ZCL28	6.25	Jan 27, 2033	4.16
WSP GLOBAL INC	Corporates	Fixed Income	150356.15	0.0	CA92938WAD52	7.31	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	150809.83	0.0	CA836720AC61	7.42	Feb 01, 2035	4.93
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	150163.64	0.0	CA136717BE43	7.79	Jun 24, 2035	4.41
CITY OF MONTREAL CANADA	Government Related	Fixed Income	150562.13	0.0	CA614853FC82	12.74	Dec 01, 2045	4.75
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150348.18	0.0	CA11282ZAT53	14.39	Jan 10, 2054	5.32
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	150533.38	0.0	CA110709AS19	16.37	Jun 18, 2057	4.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148977.7	0.0	CA07813ZBY93	1.73	Sep 29, 2027	3.6
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148963.41	0.0	CA565018DK15	2.31	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	148978.2	0.0	CA49327ZAA36	2.4	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149041.98	0.0	CA775109BT70	3.23	Apr 15, 2029	3.75
WSP GLOBAL INC	Corporates	Fixed Income	149049.08	0.0	CA92938WAC79	3.67	Sep 12, 2029	4.12
ENBRIDGE INC MTN	Corporates	Fixed Income	149653.97	0.0	CA29251ZCC91	4.0	Feb 22, 2030	4.21
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	148992.39	0.0	CA26153WAM16	4.25	Jul 03, 2030	4.29
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149224.28	0.0	CA89116CQ341	4.19	May 29, 2031	3.84
DOLLARAMA INC RegS	Corporates	Fixed Income	148757.43	0.0	CA25675TAR82	4.68	Dec 16, 2030	3.85
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	148955.52	0.0	CA649922AA90	5.84	Jun 17, 2032	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	149323.99	0.0	CA57629W7N43	5.9	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	149649.02	0.0	CA69448TAE16	5.92	Jul 29, 2032	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149412.24	0.0	CA775109BX82	13.8	Apr 15, 2052	5.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	149440.17	0.0	CA34957ZBA18	14.78	May 26, 2053	4.86
LOBLAW COMPANIES LTD	Corporates	Fixed Income	149125.23	0.0	CA539481AR22	14.83	Mar 04, 2054	5.12
ENERGIR LP	Corporates	Fixed Income	148980.81	0.0	CA29280XAD99	14.84	Jun 02, 2053	4.83
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	147661.47	0.0	XS3186907823	6.24	Sep 22, 2032	3.25
WALT DISNEY CO	Corporates	Fixed Income	147638.36	0.0	CA254687FU53	1.47	Mar 30, 2027	3.06
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147605.93	0.0	CA110709GH99	3.06	Dec 18, 2028	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	147793.03	0.0	CA29251ZCG06	4.04	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148621.81	0.0	CA766910BU67	5.52	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147979.44	0.0	CA62620DAP65	5.78	Apr 08, 2032	3.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147778.7	0.0	CA17039ABB13	7.83	Aug 08, 2035	4.63
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148211.76	0.0	CA741666DG39	7.96	Jun 15, 2035	3.95
ALTALINK LP MTN	Corporates	Fixed Income	148643.56	0.0	CA02135ZAK27	11.89	Sep 17, 2043	4.92
ENBRIDGE INC MTN	Corporates	Fixed Income	148668.48	0.0	CA29251ZCE57	14.56	Aug 22, 2054	5.32
BPCE SFH RegS	Covered	Fixed Income	148063.8	0.0	FR0014002FC5	14.65	Mar 18, 2041	0.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	147850.93	0.0	DE000A2LQPH0	14.78	Feb 18, 2041	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	148213.23	0.0	DE000NRW0MP9	32.75	Jan 10, 2121	0.95
AEGON NV MTN RegS	Corporates	Fixed Income	147396.31	0.0	XS0473964509	9.1	Dec 16, 2039	6.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	146810.12	0.0	XS3047435733	9.26	Apr 17, 2040	6.61
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146598.67	0.0	CA11257ZAE93	0.11	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	146986.99	0.0	CA69363TAM41	0.13	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147005.14	0.0	CA89117F8V45	0.36	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	147356.59	0.0	CA116705AB01	0.5	Jun 23, 2026	3.97
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146500.07	0.0	CAU60901AG70	0.57	Jul 15, 2026	3.44
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146577.61	0.0	CA47788ZAF86	1.05	Oct 16, 2026	2.58
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146592.06	0.0	CA45823ZAF95	1.53	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146498.42	0.0	CA563469UP83	1.65	Jun 02, 2027	2.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146987.6	0.0	CA39138CAH93	2.18	Feb 28, 2028	3.34
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147541.7	0.0	CA00208DAC52	2.59	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147366.43	0.0	CA642866GN19	2.76	Aug 14, 2028	3.1
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146667.72	0.0	CA29250ZAX65	3.14	Feb 22, 2029	3.52
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	147440.3	0.0	CA11291ZAF41	3.67	Oct 09, 2029	3.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147357.28	0.0	CA565018DP02	4.44	Aug 19, 2030	3.69
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	147342.1	0.0	CA07813ZCT99	6.34	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	147311.83	0.0	CA116705AQ79	7.5	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	147185.87	0.0	CA614853FB00	7.51	Sep 01, 2034	3.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147506.2	0.0	CA62620DAT87	7.66	Dec 03, 2034	3.75
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146502.68	0.0	CA07813ZCV46	14.75	Aug 14, 2055	5.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	147256.73	0.0	IT0005397036	16.57	Jan 17, 2045	1.0
RELIANCE LP	Corporates	Fixed Income	145656.79	0.0	CA759480AK24	0.32	Mar 15, 2026	3.75
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146479.79	0.0	CA403925BC39	0.64	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146447.74	0.0	CA563469UJ24	0.69	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145947.6	0.0	CA11070TAJ75	0.74	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145769.54	0.0	CA642866GK79	0.89	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	146108.99	0.0	CA15135UAU30	1.23	Mar 10, 2027	3.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145441.04	0.0	CA233852AE28	1.21	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145865.95	0.0	CA89117FPG86	1.32	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145629.99	0.0	CA565018DH85	1.38	Feb 16, 2027	2.86
407 INTERNATIONAL INC.	Government Related	Fixed Income	146002.89	0.0	CA35085ZBN56	1.53	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145995.89	0.0	CA663307AL02	1.6	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146323.67	0.0	CA387427AH09	1.6	Jun 04, 2027	3.06
FORD CREDIT CANADA CO	Corporates	Fixed Income	145948.0	0.0	CA34527ADA57	3.61	Sep 12, 2029	4.79
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	146396.5	0.0	CA89353ZCE66	3.67	Sep 18, 2029	3.0
INTER PIPELINE LTD	Corporates	Fixed Income	145543.87	0.0	CA45833VAC33	5.38	Nov 25, 2031	3.98
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146468.68	0.0	CA42246QAD03	6.12	Sep 04, 2032	3.78
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	146069.05	0.0	AU3CB0308880	6.49	Apr 24, 2034	6.19
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146450.98	0.0	CA136717BF18	7.71	Dec 22, 2055	5.45
HYDRO ONE INC MTN	Corporates	Fixed Income	145896.13	0.0	CA44810ZBK53	11.79	Oct 09, 2043	4.59
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	146240.44	0.0	CA83740TAL13	15.69	Jun 14, 2055	4.6
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	144480.79	0.0	XS1308278453	13.21	Oct 27, 2049	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	145245.4	0.0	CA86721ZAQ24	3.85	Apr 09, 2030	5.0
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	144815.84	0.0	CA154728AR07	0.36	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144541.09	0.0	CA892329BM41	0.43	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	144421.61	0.0	CA80310ZAH25	0.74	Jun 19, 2026	1.42
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145316.0	0.0	CA89119ZAJ27	0.82	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	145245.78	0.0	CA318071AF47	0.86	Aug 14, 2026	2.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145002.88	0.0	CA92277LAG10	1.26	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	144835.15	0.0	CA780086RQ98	1.33	Jan 28, 2027	2.33
SAPUTO INC MTN	Corporates	Fixed Income	144415.37	0.0	CA80310ZAG42	1.69	Jun 16, 2027	2.24
BARCLAYS PLC RegS	Corporates	Fixed Income	145136.8	0.0	CAG0810GAA53	1.72	Jun 23, 2027	2.17
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144604.73	0.0	CA92343VFY52	2.39	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	144330.22	0.0	CA92938WAA14	2.47	Apr 19, 2028	2.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144964.82	0.0	CA83179XAK42	3.89	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145296.54	0.0	CA70632ZAQ42	4.01	Feb 01, 2030	3.31
CU INC	Corporates	Fixed Income	144882.45	0.0	CA12657ZAW38	11.05	Oct 24, 2041	4.54
CITY OF MONTREAL CANADA	Government Related	Fixed Income	145077.67	0.0	CA614853EP05	12.18	Dec 01, 2043	4.4
BELL CANADA MTN RegS	Corporates	Fixed Income	144522.26	0.0	CA07813ZCM47	14.27	Feb 09, 2053	5.15
DE VOLKSBANK NV RegS	Covered	Fixed Income	145008.75	0.0	XS2386592302	15.14	Sep 16, 2041	0.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145239.62	0.0	CA13645RBN31	15.24	Jun 13, 2055	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	144035.57	0.0	XS2892950622	3.5	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	143632.81	0.0	XS2823302026	3.59	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	143978.03	0.0	XS2943715164	3.62	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	143600.64	0.0	XS2939364803	3.65	Nov 18, 2029	5.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143854.23	0.0	CA31430WHX52	0.96	Sep 10, 2026	1.59
STANTEC INC.	Corporates	Fixed Income	143832.46	0.0	CA85472NAC35	1.98	Oct 08, 2027	2.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	143808.11	0.0	CA13638ZDX02	2.24	Jan 17, 2028	2.5
SAPUTO INC MTN	Corporates	Fixed Income	143164.92	0.0	CA80310ZAJ80	2.64	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	144048.14	0.0	CA00889YAD37	3.46	Jun 01, 2029	2.71
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143218.69	0.0	CA89119ZAL72	3.96	Dec 11, 2029	2.43
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144041.77	0.0	CA42246QAG34	7.67	Apr 13, 2035	3.73
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	144013.91	0.0	XS2284250441	13.4	Jan 14, 2043	1.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143579.38	0.0	CA35085ZCC82	15.29	Oct 09, 2054	4.54
CU INC	Corporates	Fixed Income	143167.69	0.0	CA22944CAB24	15.46	Sep 11, 2054	4.66
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	143113.65	0.0	XS0605560084	0.48	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	142761.24	0.0	XS2982058583	2.2	Jan 31, 2028	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	142117.88	0.0	XS2728570834	9.12	Dec 05, 2039	6.0
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	142917.34	0.0	XS1952146972	4.31	Mar 15, 2035	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	143163.91	0.0	CA48124BAG01	1.43	Mar 05, 2028	1.9
BELL CANADA INC	Corporates	Fixed Income	142586.22	0.0	CA07813ZCF95	1.86	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	142597.91	0.0	CA448811AC32	2.02	Oct 15, 2027	1.41
BNP PARIBAS SA	Corporates	Fixed Income	142488.97	0.0	CAF1067PAA44	3.59	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	142838.38	0.0	CA07813ZCC64	3.73	Sep 10, 2029	2.9
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142834.13	0.0	AU3CB0300192	3.97	Jun 19, 2030	6.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	142146.42	0.0	CA539481AN18	4.32	May 07, 2030	2.28
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142417.62	0.0	CA39138CAK23	4.33	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	142727.78	0.0	CA56501RAJ55	4.23	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143103.57	0.0	CA775109CS88	4.77	Dec 09, 2030	2.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	142708.41	0.0	AU3CB0308864	6.53	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	142356.96	0.0	AU3CB0303519	6.76	Apr 18, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	142443.83	0.0	AU3CB0315638	6.92	Nov 27, 2039	6.15
TORONTO (CITY OF)	Government Related	Fixed Income	142915.96	0.0	CA891288EK41	15.91	Mar 11, 2055	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	142652.44	0.0	AT0000A2QQB6	32.12	Apr 20, 2071	0.7
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	142010.72	0.0	XS0596919299	0.45	Mar 02, 2028	6.13
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	141724.97	0.0	XS3092057077	5.33	Jun 12, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	141432.23	0.0	CH1255924420	6.96	Mar 03, 2033	2.0
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	140997.97	0.0	XS2912234197	7.68	Oct 08, 2036	5.88
BRDGTE_05 C2 RegS	Securitized	Fixed Income	141866.78	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	141385.64	0.0	CA780086SY14	2.29	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141530.82	0.0	CA438121AZ80	2.37	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141917.52	0.0	CA045167FD06	2.54	May 04, 2028	1.5
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	141089.97	0.0	AU3CB0294072	2.7	Nov 15, 2028	5.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	141991.63	0.0	CA780086TY05	2.77	Jul 31, 2028	1.83
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	141316.32	0.0	AU3CB0304434	2.86	Nov 16, 2028	5.4
BELL CANADA INC	Corporates	Fixed Income	141254.69	0.0	CA07813ZCE21	4.32	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141488.01	0.0	CA92343VFG47	4.32	May 16, 2030	2.5
VIDEOTRON LTD	Corporates	Fixed Income	141607.38	0.0	CA92660FAM64	4.79	Jan 15, 2031	3.13
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141446.58	0.0	CA95751ZAN39	10.79	Oct 28, 2041	4.79
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	141353.88	0.0	CA268317BH60	14.42	Feb 06, 2055	5.23
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	140835.91	0.0	XS2928593925	2.83	Oct 27, 2028	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	140755.23	0.0	XS2787862346	3.17	Mar 22, 2029	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	140250.15	0.0	XS2837824254	3.76	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	140721.57	0.0	XS2997537357	4.04	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	140261.04	0.0	XS2845609226	5.57	Jun 25, 2032	5.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	140169.12	0.0	FR001400KSZ7	6.15	Oct 25, 2033	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	140475.0	0.0	XS2629395612	8.89	May 25, 2038	5.77
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140652.12	0.0	CA458182EC20	1.91	Aug 27, 2027	0.88
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140876.4	0.0	CA387427AL11	2.83	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140857.93	0.0	CA636273AC82	3.55	Jun 22, 2029	2.3
NAV CANADA	Corporates	Fixed Income	140200.46	0.0	CA628957AG70	4.4	May 29, 2030	2.06
BELL CANADA INC MTN	Corporates	Fixed Income	140126.32	0.0	CA07813ZCG78	5.02	Mar 17, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	140505.23	0.0	AU3CB0316099	5.08	Dec 03, 2036	6.2
ENERGIR INC RegS	Corporates	Fixed Income	140921.92	0.0	CA29280XAA50	5.74	Feb 09, 2032	3.04
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140737.7	0.0	CA663307AM84	7.96	Jun 01, 2035	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	140244.87	0.0	CA44810ZCM01	15.15	Jan 27, 2053	4.46
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	140033.76	0.0	XS2049583789	18.42	Sep 10, 2049	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	140880.79	0.0	XS2234571771	18.96	Sep 23, 2050	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	139623.22	0.0	XS2579195954	0.42	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138843.38	0.0	XS2763640815	3.12	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	139767.47	0.0	XS2892966032	3.59	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	139455.99	0.0	XS2912253494	5.48	May 30, 2032	5.25
NN GROUP NV RegS	Corporates	Fixed Income	139383.5	0.0	XS2616652637	6.05	Nov 03, 2043	6.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	139338.98	0.0	XS3042846090	8.99	May 07, 2039	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	139320.26	0.0	XS1622415674	1.64	May 18, 2027	0.75
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	139328.88	0.0	AU3CB0321834	4.75	May 21, 2036	5.8
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	139476.63	0.0	AU3CB0307635	4.94	Sep 12, 2031	6.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	139112.35	0.0	CA35085ZCD65	15.13	Sep 11, 2052	4.45
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137734.33	0.0	XS3121682515	6.22	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138207.13	0.0	XS2987788408	6.58	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	138036.71	0.0	XS2923391606	7.23	Oct 23, 2034	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	138725.23	0.0	XS2743029923	7.56	Jan 11, 2036	5.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	138242.33	0.0	XS2724943639	9.13	Dec 07, 2038	5.13
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	138162.11	0.0	XS2911000235	9.23	Oct 02, 2039	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138406.09	0.0	XS1511781897	10.49	Oct 31, 2036	0.63
SAGEN MI CANADA INC	Corporates	Fixed Income	138160.66	0.0	CA786688AA94	4.96	Mar 05, 2031	3.26
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	138546.45	0.0	AU3CB0313625	4.95	Sep 26, 2031	5.35
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	138166.89	0.0	CA642869AE13	12.54	Jun 03, 2043	3.55
H.J. HEINZ CO RegS	Corporates	Fixed Income	136573.55	0.0	XS1253559865	1.63	Jul 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	137313.6	0.0	XS3096638617	2.89	Oct 22, 2028	4.13
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	137434.6	0.0	XS3117840309	5.01	Jul 14, 2031	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136919.19	0.0	XS3097975315	5.96	Aug 18, 2032	4.38
VONOVIA SE RegS	Corporates	Fixed Income	136916.34	0.0	XS2749469115	7.57	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	137059.87	0.0	XS2870262859	8.83	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137193.4	0.0	XS3121682432	9.37	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137506.88	0.0	XS3019786428	9.53	Sep 12, 2040	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136663.86	0.0	AU3CB0220598	0.61	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136986.07	0.0	AU3CB0299246	2.45	May 12, 2028	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	137301.43	0.0	AU3CB0301687	2.7	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136695.31	0.0	AU3CB0307932	3.22	Mar 22, 2029	4.85
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	137063.54	0.0	AU3CB0322345	4.1	Jun 03, 2030	4.74
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	136809.34	0.0	CA92157WAD98	4.7	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	137495.63	0.0	AU3CB0318343	4.88	Jul 10, 2031	5.3
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	137321.41	0.0	CA29250ZAU27	12.36	Sep 29, 2045	4.55
TORONTO (CITY OF)	Government Related	Fixed Income	137209.54	0.0	CA891288DX70	16.15	Apr 29, 2051	2.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	137349.41	0.0	AU3SG0002249	11.84	Nov 20, 2040	2.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	135772.02	0.0	CA110709FY32	10.46	Jun 18, 2040	4.95
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	135757.27	0.0	AU3CB0322824	4.21	Jun 18, 2030	4.5
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	136417.59	0.0	AU3CB0274280	4.29	Sep 09, 2030	5.25
BCI QUADREAL REALTY	Corporates	Fixed Income	136262.24	0.0	CA05554PAA18	4.59	Jul 24, 2030	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136458.94	0.0	CA90664ZAD20	12.35	Jun 02, 2044	4.2
PEMBINA PIPELINE CORP	Corporates	Fixed Income	135943.44	0.0	CA70632ZAR25	13.76	May 28, 2050	4.67
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	135535.0	0.0	CA83740TAK30	15.65	Dec 12, 2053	4.15
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	135396.04	0.0	XS0139654635	0.44	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134976.36	0.0	XS0822509138	0.95	Sep 04, 2026	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	134561.7	0.0	FR0013450632	1.02	Oct 07, 2026	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	134836.64	0.0	XS2589727168	6.19	Feb 22, 2033	5.13
PROLOGIS LP	Corporates	Fixed Income	135305.17	0.0	XS2810268107	9.66	May 04, 2040	5.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	135000.72	0.0	XS1787409033	13.2	Mar 22, 2048	3.28
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	135370.39	0.0	AU3CB0288553	1.5	Apr 21, 2027	4.76
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	135036.26	0.0	AU3CB0246239	1.82	Aug 17, 2027	4.5
AT&T INC MTN RegS	Corporates	Fixed Income	134599.2	0.0	AU3CB0256915	2.8	Sep 19, 2028	4.6
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	134724.74	0.0	AU3CB0322683	4.23	Jun 13, 2030	4.1
ALECTRA INC (CANADA)	Corporates	Fixed Income	135317.91	0.0	CA014443AL94	5.09	Feb 11, 2031	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	135320.86	0.0	AU3SG0003205	6.35	May 24, 2033	4.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	134868.78	0.0	CA70632ZAN11	13.45	Apr 03, 2049	4.54
OTTAWA (CITY OF)	Government Related	Fixed Income	135221.17	0.0	CA689551FH76	15.44	Dec 06, 2052	4.1
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	133387.8	0.0	XS1801843092	1.47	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	133793.38	0.0	XS2166022934	4.45	Nov 01, 2050	4.5
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	134189.05	0.0	XS2887786478	7.15	Sep 12, 2034	5.38
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	134058.07	0.0	XS2787862429	8.0	Mar 22, 2036	4.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134198.23	0.0	AU3CB0294130	0.41	Feb 17, 2026	4.4
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	133260.65	0.0	AU3CB0312734	7.17	Aug 28, 2034	4.85
ALTALINK LP MTN	Corporates	Fixed Income	134295.29	0.0	CA02135ZAF32	11.75	Jun 30, 2042	3.99
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	132449.36	0.0	XS2558592932	1.07	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	132512.36	0.0	XS2403887586	1.21	Dec 15, 2026	1.0
IGM FINANCIAL INC	Corporates	Fixed Income	132878.7	0.0	CA449586AE64	13.72	Dec 09, 2047	4.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	131911.81	0.0	FR001400LWN3	5.24	Nov 10, 2031	4.75
ENGIE SA MTN RegS	Corporates	Fixed Income	131135.44	0.0	FR001400TMR8	11.86	Oct 28, 2050	5.75
SAMPO OYJ RegS	Corporates	Fixed Income	131814.02	0.0	XS1995716211	3.45	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	132098.92	0.0	AU3CB0268548	1.12	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	131405.36	0.0	AU3CB0286037	1.32	Jan 25, 2027	2.4
BELL CANADA MTN RegS	Corporates	Fixed Income	131477.48	0.0	CA07813ZBR43	12.69	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	132026.46	0.0	CA89353ZCD83	13.82	Oct 15, 2049	4.34
THUERINGEN LAND OF RegS	Government Related	Fixed Income	131173.67	0.0	DE000A3H3G17	23.54	Dec 01, 2051	0.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	130957.13	0.0	XS2558978883	2.03	Feb 23, 2033	6.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	130369.07	0.0	XS2621539910	5.65	May 23, 2033	4.86
SEGRO PLC MTN RegS	Corporates	Fixed Income	130666.76	0.0	XS2563787287	10.25	Dec 06, 2041	5.13
KFW MTN	Government Related	Fixed Income	130726.1	0.0	AU3CB0286136	1.38	Feb 15, 2027	2.0
ALBERTA POWERLINE LP	Corporates	Fixed Income	130290.13	0.0	CA013047AB15	11.97	Dec 01, 2053	4.07
HYDRO ONE INC MTN	Corporates	Fixed Income	130163.27	0.0	CA44810ZBS89	13.4	Feb 23, 2046	3.91
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130470.95	0.0	CA803854KT43	18.1	Jun 02, 2062	3.8
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	130637.23	0.0	AU3CB0271955	12.32	Nov 20, 2041	2.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	129612.85	0.0	XS2599156192	3.11	May 04, 2029	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	129596.03	0.0	DE000CZ45YE5	3.4	Oct 16, 2034	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	129753.6	0.0	XS2625194811	6.41	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	128888.36	0.0	XS2644240975	6.49	Jul 10, 2033	4.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	129407.01	0.0	XS2698773913	6.69	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	129058.45	0.0	FR001400PT46	6.85	Oct 30, 2044	5.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	128903.74	0.0	XS0217097608	7.21	Apr 20, 2035	5.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	129334.94	0.0	KR10350270C0	4.61	Dec 10, 2030	4.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129773.3	0.0	AU3CB0281145	1.69	Jun 24, 2027	2.12
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129860.2	0.0	CA35085ZBL90	13.37	May 11, 2046	3.83
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128856.64	0.0	DE000NRW0MQ7	23.82	Jan 27, 2051	0.2
NETFLIX INC	Corporates	Fixed Income	128028.13	0.0	XS2076099865	3.33	May 15, 2029	4.63
TALANX AG RegS	Corporates	Fixed Income	128434.5	0.0	XS2547609433	3.55	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	128383.2	0.0	XS2868742409	5.08	Sep 19, 2031	4.15
BASF SE RegS	Corporates	Fixed Income	128237.3	0.0	XS2595418596	5.52	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	127689.06	0.0	FR0013396538	5.52	Jan 15, 2032	3.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	128411.04	0.0	DE000A351ZT4	6.66	Sep 28, 2033	3.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	128202.01	0.0	XS2793248548	10.94	Apr 04, 2044	5.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	128438.6	0.0	XS2897299686	11.0	Sep 10, 2044	5.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	128072.6	0.0	CA89353ZCC01	13.71	Jul 03, 2048	4.18
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	128654.79	0.0	XS1846644968	20.17	Jun 27, 2078	2.35
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	126948.8	0.0	XS2751667150	3.08	Apr 22, 2034	5.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	127639.11	0.0	DE000A351ZS6	3.5	Sep 28, 2029	3.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	126713.86	0.0	XS2855975285	3.74	Jan 09, 2030	4.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	126832.3	0.0	XS2723549361	4.51	Nov 29, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	127408.95	0.0	FR001400MLN4	4.51	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	127237.08	0.0	XS2592301365	4.7	Feb 27, 2031	4.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	126726.52	0.0	XS2648080229	6.56	Jul 11, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	126724.43	0.0	XS2722162315	6.72	Nov 21, 2033	4.18
RWE AG RegS	Corporates	Fixed Income	127199.54	0.0	XS2584685387	7.66	Feb 13, 2035	4.13
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127566.15	0.0	XS2577139111	10.54	Jan 18, 2043	5.27
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	126841.29	0.0	CA34959ZAE21	13.4	Apr 09, 2046	3.67
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	125828.37	0.0	XS2830523895	1.63	May 31, 2027	5.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	126173.41	0.0	XS2526881532	1.89	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	126437.44	0.0	XS2801451571	2.43	May 02, 2029	5.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	125682.99	0.0	XS2673969650	2.6	Sep 14, 2028	5.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	125815.46	0.0	XS2325719180	3.04	Nov 30, 2028	1.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	126361.94	0.0	XS2577384691	3.93	Mar 18, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	125700.43	0.0	XS2811962195	4.06	May 03, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	126344.32	0.0	XS2676883114	4.35	Sep 06, 2030	4.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	125752.11	0.0	XS2726263325	4.78	Feb 20, 2031	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	126072.42	0.0	AT0000A2XST0	5.42	Jun 15, 2042	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	125706.29	0.0	XS2747610751	5.54	Jan 15, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	126532.51	0.0	XS2614623978	6.41	Apr 26, 2033	4.22
ETHIAS NV RegS	Corporates	Fixed Income	125561.33	0.0	BE6363869874	7.61	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	125534.18	0.0	XS2574873183	7.64	Jan 12, 2035	3.88
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	126378.48	0.0	XS0530302628	14.69	Aug 03, 2060	5.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	126385.29	0.0	AU3CB0281046	2.63	Jun 23, 2028	1.94
TELUS CORPORATION	Corporates	Fixed Income	125730.99	0.0	CA87971MBT95	14.48	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	125779.18	0.0	XS2403528776	21.0	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	126372.41	0.0	MYBMZ1300078	12.04	Sep 30, 2043	4.93
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	124837.92	0.0	DE000A3LZUB2	3.75	Dec 04, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	124848.97	0.0	XS2572476864	3.94	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	124950.91	0.0	XS2830446535	4.13	May 29, 2030	4.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	125457.35	0.0	FR001400SSO4	4.36	Sep 30, 2030	3.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	124577.63	0.0	XS2837884746	4.67	Jan 15, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124602.02	0.0	XS2583742239	4.74	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	124689.21	0.0	XS2592516210	4.87	Apr 03, 2031	3.75
RWE AG RegS	Corporates	Fixed Income	124651.24	0.0	XS2743711298	5.48	Jan 10, 2032	3.63
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	124816.08	0.0	XS2892988192	6.03	Sep 03, 2032	4.13
VONOVIA SE RegS	Corporates	Fixed Income	124718.22	0.0	DE000A3829J7	7.08	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	125350.33	0.0	FR001400SZ86	7.26	Apr 03, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	125091.95	0.0	XS2557526345	7.58	Nov 21, 2034	3.65
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	123416.39	0.0	XS2696749626	1.49	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	124245.13	0.0	XS2524143554	1.84	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	123936.49	0.0	XS2743029766	3.08	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	124197.72	0.0	XS2844398482	3.32	Jun 19, 2029	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	123457.85	0.0	FR001400RGV6	3.58	Jul 16, 2029	3.88
MERCK KGAA RegS	Corporates	Fixed Income	123277.91	0.0	XS2879811987	3.58	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	123849.13	0.0	FR001400WTD7	3.85	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	123329.99	0.0	IT0005632267	3.99	Jan 21, 2030	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	123690.44	0.0	XS2615183501	4.11	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	123706.48	0.0	XS2072829794	4.2	Jun 15, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	123884.06	0.0	XS2575556589	4.72	Jan 16, 2031	3.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	124148.85	0.0	XS2777367645	4.78	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	123670.19	0.0	FR001400OJB9	4.82	Mar 06, 2031	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	123368.97	0.0	FR001400YPL4	4.84	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	123501.85	0.0	XS2783118131	4.84	Mar 20, 2031	3.75
POSTNL NV RegS	Corporates	Fixed Income	123633.32	0.0	XS2803804314	4.95	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124356.49	0.0	XS2725957042	5.03	Jun 15, 2031	4.13
TORNATOR OY RegS	Corporates	Fixed Income	123739.76	0.0	FI4000578216	5.23	Oct 17, 2031	3.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	123571.96	0.0	XS2384717703	5.34	Dec 15, 2031	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124204.56	0.0	XS2775027043	5.83	Jun 28, 2032	4.25
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	123419.77	0.0	XS2905504754	6.07	Sep 30, 2032	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	123344.38	0.0	XS2810794680	7.21	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123547.84	0.0	XS2830466301	7.22	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	124155.9	0.0	XS2931242569	7.42	Jan 31, 2036	3.94
LA POSTE SA MTN RegS	Government Related	Fixed Income	124240.23	0.0	FR001400IIS7	8.01	Jun 12, 2035	4.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	123759.79	0.0	XS2948048462	4.59	Nov 27, 2035	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123698.03	0.0	AU3CB0277432	2.79	Aug 04, 2028	1.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124276.63	0.0	CA89119ZAH60	13.42	Jul 28, 2045	3.55
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123179.68	0.0	DE000CZ40LW5	1.48	Mar 30, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	122890.8	0.0	XS2672967234	2.63	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	123245.87	0.0	XS2746662696	3.36	May 08, 2029	3.55
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	122374.37	0.0	XS2975280509	4.01	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	123149.73	0.0	DE000HCB0CC8	4.01	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	122779.87	0.0	XS3017995518	4.08	Mar 19, 2030	3.75
CESKE DRAHY RegS	Government Related	Fixed Income	122791.09	0.0	XS3080462222	4.45	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	122196.16	0.0	XS2871577115	4.5	Aug 05, 2031	3.67
ELIA GROUP SA RegS	Corporates	Fixed Income	122581.66	0.0	BE6352705782	5.05	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122662.41	0.0	XS2577826386	5.01	May 14, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	122544.9	0.0	XS2969693113	5.52	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	122430.76	0.0	XS3047978518	5.58	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	122710.74	0.0	XS3025210694	5.6	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123033.75	0.0	XS2624938739	5.81	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	123226.28	0.0	XS3022397460	5.58	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	122684.08	0.0	XS2752472436	5.96	Jul 22, 2032	3.88
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	122197.03	0.0	XS3038544790	6.48	Apr 02, 2033	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	122293.68	0.0	XS2632655135	6.7	Jun 06, 2033	3.4
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122979.06	0.0	XS2655852726	6.73	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	122214.12	0.0	XS2963891531	6.83	Dec 31, 2079	4.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	122529.97	0.0	BE0390123868	7.17	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	122445.97	0.0	XS3032045554	7.23	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	122414.89	0.0	ES0000106759	7.43	Apr 30, 2034	3.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	122551.42	0.0	XS2979680332	7.64	Jan 23, 2055	4.11
AGEAS SA RegS	Corporates	Fixed Income	122546.72	0.0	BE6363767821	8.06	May 02, 2056	4.63
BERLIN (STATE OF)	Government Related	Fixed Income	122287.28	0.0	DE000A3513W0	8.13	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122318.61	0.0	XS0270195877	8.18	Oct 17, 2036	4.61
E.ON SE RegS	Corporates	Fixed Income	123141.0	0.0	XS2747600109	8.37	Jan 15, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	122347.75	0.0	XS3070032878	9.75	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	123193.64	0.0	XS3019321549	13.16	May 19, 2045	4.25
CU INC MTN	Corporates	Fixed Income	122992.6	0.0	CA12657ZBK80	14.19	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123150.6	0.0	CA35085ZBU99	14.7	Mar 08, 2049	3.67
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122396.62	0.0	CA12959CAE99	16.0	Oct 07, 2053	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	122934.23	0.0	XS2158692538	16.79	Apr 22, 2055	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	121336.66	0.0	IT0004992787	0.4	Feb 10, 2026	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	122105.44	0.0	XS3029558676	4.07	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	121576.48	0.0	FR001400XHX8	4.08	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	121429.52	0.0	XS2884003778	4.15	Apr 30, 2030	3.63
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	121886.48	0.0	XS3103692250	4.18	Jun 24, 2030	5.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	121392.24	0.0	XS3016301825	4.2	Mar 27, 2030	2.97
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121422.12	0.0	DK0030523030	4.46	Jul 24, 2030	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	122004.27	0.0	XS2837886287	4.57	Sep 10, 2030	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	121853.33	0.0	XS3019296840	5.72	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	121590.08	0.0	XS3106539938	5.79	Jul 02, 2032	4.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	121782.46	0.0	XS2975081485	5.55	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	122011.77	0.0	FR001400TRD7	6.02	Nov 04, 2032	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	121861.71	0.0	XS3094765735	6.36	Jun 18, 2055	4.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	121280.74	0.0	XS2999533438	6.38	Feb 14, 2033	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	121168.9	0.0	XS3005214369	6.52	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	121575.76	0.0	FR001400YP56	6.53	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	121415.63	0.0	XS2801122917	6.56	Apr 16, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	121791.1	0.0	DE0001789402	6.66	Mar 21, 2033	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	121978.92	0.0	XS2929962921	7.49	Nov 04, 2034	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	121811.56	0.0	XS3075490261	7.73	Nov 20, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122022.53	0.0	FR001400ZKQ1	7.67	May 14, 2036	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	121740.09	0.0	XS2919680236	8.12	Oct 18, 2035	3.73
ENGIE SA MTN RegS	Corporates	Fixed Income	122158.33	0.0	FR001400OJC7	8.45	Mar 06, 2036	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121494.05	0.0	XS2770514946	8.48	Feb 28, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	121740.42	0.0	XS2589792220	8.58	Feb 24, 2036	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	121644.92	0.0	XS2852894679	8.8	Jul 04, 2036	3.81
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	121383.53	0.0	AU3CB0278877	5.0	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121074.83	0.0	CA29290ZAS98	14.21	Nov 29, 2047	3.51
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	121984.79	0.0	CA628153DS42	17.57	Jun 01, 2057	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	120798.09	0.0	XS1881533563	0.01	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	120078.95	0.0	XS1295778275	0.02	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	120464.92	0.0	FR0013318102	0.33	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	120677.29	0.0	XS1208855889	1.49	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120602.43	0.0	XS2486857431	2.59	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120294.05	0.0	PTCMGAOM0046	2.62	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	120251.27	0.0	FR0014010IZ3	3.47	Jun 23, 2029	3.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	119965.0	0.0	XS3083189319	3.52	Jun 04, 2029	2.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120466.91	0.0	XS2744121943	3.6	Jul 11, 2029	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120722.67	0.0	FR001400ZKO6	3.39	May 14, 2030	3.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	120080.23	0.0	XS2887184401	3.62	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	120290.33	0.0	XS2984119896	4.12	Feb 18, 2030	2.74
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120607.72	0.0	XS3074385009	4.35	Aug 21, 2030	4.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120353.23	0.0	XS2872909697	4.45	Aug 05, 2030	3.12
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	120270.83	0.0	FR001400UHP0	4.78	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	120454.11	0.0	XS3007624417	4.86	Feb 25, 2031	3.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	119954.62	0.0	XS3095372119	5.25	Jun 18, 2031	3.13
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	120868.96	0.0	XS2973477990	5.46	Jan 22, 2032	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	120069.21	0.0	XS2918558144	5.85	May 06, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	120909.78	0.0	XS3067397789	5.89	Jun 15, 2032	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	120269.77	0.0	XS2970154436	6.34	Dec 14, 2032	3.25
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	120925.26	0.0	XS3095397454	6.38	Dec 31, 2079	4.5
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120859.61	0.0	XS3092057820	6.66	Jun 17, 2033	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120330.0	0.0	XS3078501502	6.74	May 27, 2033	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120551.98	0.0	DE000A30V6X7	6.98	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	120143.1	0.0	XS2485132760	7.41	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	119992.86	0.0	DE000A383YA0	7.65	Jan 20, 2035	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	120797.11	0.0	FR001400TL81	7.66	Oct 25, 2034	3.31
ICADE MTN RegS	Corporates	Fixed Income	120266.23	0.0	FR001400ZRC6	7.82	May 22, 2035	4.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	120576.63	0.0	BE6364767150	7.96	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	120014.05	0.0	FR001400ZZB1	8.09	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	120671.54	0.0	DE000A3825R8	8.14	Feb 28, 2035	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120899.67	0.0	XS3090958987	8.17	Jun 08, 2035	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	120108.51	0.0	AT0000A3M7Y2	8.32	May 28, 2035	3.1
OMV AG MTN RegS	Corporates	Fixed Income	120339.41	0.0	XS2886118236	8.99	Sep 04, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	120583.77	0.0	XS2945618549	9.47	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	120742.26	0.0	BE6364525640	9.89	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120211.25	0.0	XS3078501254	13.39	May 27, 2045	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	120947.53	0.0	CA007863AG88	9.97	Apr 16, 2040	5.47
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	119139.41	0.0	BE0002614924	0.05	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119507.01	0.0	IT0005156044	0.25	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	118920.08	0.0	XS2430287529	0.34	Jan 19, 2026	1.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119623.3	0.0	XS1512677003	1.1	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	119754.51	0.0	XS1794675931	2.35	Mar 29, 2028	2.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	119671.13	0.0	DE000A4DFH60	2.61	Jun 16, 2029	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	119631.42	0.0	XS1550951138	2.92	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119224.38	0.0	XS1901718335	2.98	Nov 09, 2028	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	119700.45	0.0	FR001400ZED2	3.27	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119854.4	0.0	XS3078501338	3.48	May 27, 2029	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119702.83	0.0	XS1843448314	3.47	May 26, 2049	3.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	119696.43	0.0	FR001400ZZD7	4.25	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119585.95	0.0	FR001400ZB28	4.3	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	119439.99	0.0	IT0005651382	4.36	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	119265.3	0.0	XS3102045443	4.39	Jun 24, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118967.77	0.0	XS3087737956	4.44	Jun 18, 2030	2.73
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	119121.63	0.0	XS3170907060	4.54	Sep 11, 2030	3.35
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119819.56	0.0	XS2887901598	4.6	Aug 27, 2030	3.13
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	119573.05	0.0	FR0014011904	4.71	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	119447.66	0.0	FR0014010KM7	4.83	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	119687.75	0.0	DE000RLP1528	5.4	Jul 25, 2031	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	119473.59	0.0	XS3003424341	5.89	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	119770.65	0.0	FR0014010CI2	5.95	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	119887.36	0.0	XS3092557126	5.99	Jul 03, 2032	3.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	119521.61	0.0	XS3101867169	6.01	Oct 01, 2032	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119203.83	0.0	FR0014012IV8	6.05	Jun 10, 2032	3.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	119784.09	0.0	XS3101504952	6.04	Jun 24, 2032	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	119781.22	0.0	FR001400YPD1	6.15	Jul 09, 2032	3.0
ALPHABET INC	Corporates	Fixed Income	119772.31	0.0	XS3064423174	6.71	May 06, 2033	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119302.98	0.0	XS3109655020	6.79	Jul 03, 2033	3.38
WENDEL SE RegS	Corporates	Fixed Income	119026.69	0.0	FR0014012241	6.8	Aug 11, 2033	3.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	119369.81	0.0	XS2898290916	6.87	Sep 13, 2033	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119695.56	0.0	XS2872909770	6.89	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119669.05	0.0	FR001400U678	6.93	Nov 21, 2033	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	119573.61	0.0	XS2993380885	7.25	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	119257.67	0.0	DE000A4DFC16	7.42	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	119342.09	0.0	XS2901993019	7.64	Sep 16, 2034	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	119435.22	0.0	XS3092615189	8.13	Jun 18, 2035	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	119631.61	0.0	XS3171593661	8.23	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118905.89	0.0	XS3177014621	8.24	Sep 11, 2035	4.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	119733.56	0.0	XS3176118894	8.32	Sep 10, 2035	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119925.97	0.0	XS3156305925	8.38	May 26, 2046	4.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119813.86	0.0	FR001400X656	8.56	Feb 05, 2036	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119838.52	0.0	FR001400U686	8.9	Nov 21, 2036	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	118981.47	0.0	XS2874381333	8.97	Aug 09, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	119070.0	0.0	XS2752873005	9.26	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119421.37	0.0	XS2769892865	9.28	Feb 22, 2037	3.38
FEDEX CORP	Corporates	Fixed Income	119478.1	0.0	XS3136901132	9.36	Jul 30, 2037	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	119596.07	0.0	XS3088764033	9.51	Jun 10, 2037	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	119637.78	0.0	XS3166221948	9.69	Sep 02, 2037	3.73
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	119642.86	0.0	FR0014012CP3	9.74	Sep 02, 2037	3.62
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119033.88	0.0	XS3109655293	10.0	Jul 03, 2038	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	119333.25	0.0	XS2560496197	12.63	Dec 02, 2052	5.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	119263.67	0.0	NZLGFDT014C0	0.56	Apr 15, 2026	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	119797.29	0.0	XS2228387465	17.44	Sep 10, 2052	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	118261.8	0.0	FR0013310026	0.34	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	118012.57	0.0	DE000A168015	0.5	Mar 20, 2026	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	118515.05	0.0	DE000A4DFSK4	1.87	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	118530.78	0.0	XS2193974701	2.44	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	118759.82	0.0	XS3114269155	3.18	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	118542.31	0.0	XS1942708527	3.23	Feb 19, 2049	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	118476.04	0.0	XS3070545234	4.22	May 13, 2030	3.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	118835.98	0.0	XS3173575591	4.54	Sep 10, 2030	3.38
BPCE SFH RegS	Covered	Fixed Income	118451.71	0.0	FR001400YWH8	4.55	Jul 24, 2030	2.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	118251.97	0.0	XS3128477521	5.3	Jul 22, 2031	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	118726.05	0.0	FR0014012L94	5.67	Jan 11, 2032	3.25
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118384.34	0.0	FR0014010IV2	5.76	Dec 31, 2079	3.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	118805.79	0.0	XS3153087559	6.11	Aug 20, 2037	3.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	118337.75	0.0	XS3170926367	6.44	Mar 04, 2033	4.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	117790.05	0.0	XS3065239702	6.71	May 06, 2033	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	118793.15	0.0	XS0924998809	6.72	Apr 29, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118548.99	0.0	FR001400IV17	6.79	May 25, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118830.2	0.0	XS2872349613	6.86	Aug 01, 2033	3.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	117953.25	0.0	XS3168718529	6.93	Sep 04, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117834.6	0.0	XS3166372568	7.08	Nov 02, 2033	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	118606.46	0.0	DE000NWB0AW8	7.8	Jul 25, 2034	2.88
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	118821.15	0.0	XS3170223104	7.84	Sep 04, 2055	4.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118142.47	0.0	XS1208856341	8.13	Mar 26, 2035	3.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	118186.47	0.0	XS3171594636	8.38	Sep 03, 2035	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	117912.98	0.0	FR001400Q4A7	8.83	May 16, 2036	3.38
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118428.43	0.0	XS2896353781	8.98	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	117968.73	0.0	XS2892944815	9.05	Sep 11, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	118614.08	0.0	DE000A1RQES0	10.79	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118482.87	0.0	SI0002103677	12.68	Nov 03, 2040	1.75
VEREN INC RegS	Corporates	Fixed Income	117759.47	0.0	CA92340VAC15	6.84	Jun 21, 2034	5.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	117149.12	0.0	XS2328625723	0.55	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116741.62	0.0	FR0013445335	0.7	Dec 31, 2079	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117505.27	0.0	FR0013430733	0.78	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116974.88	0.0	XS1458458665	0.85	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116800.15	0.0	XS1871114473	0.94	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	117617.49	0.0	DE000CZ45WP5	1.01	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116885.9	0.0	IT0005378036	1.02	Oct 01, 2026	0.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	116976.19	0.0	DE000A0Z1UM6	1.17	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116867.39	0.0	FR0013230703	1.3	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	117374.06	0.0	XS1781401085	1.4	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117617.27	0.0	FR001400AFL5	1.63	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	117288.78	0.0	XS1753814737	2.25	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	116870.28	0.0	FR0013453974	2.25	Jan 17, 2028	1.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	117355.12	0.0	XS2491029380	4.42	Jun 15, 2030	2.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	117495.51	0.0	XS3178858224	7.32	Mar 15, 2034	3.5
AVIVA PLC RegS	Corporates	Fixed Income	116839.86	0.0	XS2181348405	7.5	Jun 03, 2055	4.0
KERING SA MTN RegS	Corporates	Fixed Income	117214.7	0.0	FR001400OM28	8.54	Mar 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	116684.84	0.0	XS0798491113	10.5	Jul 15, 2042	5.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	116646.72	0.0	FR0014011284	13.46	Jul 08, 2045	4.0
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116494.08	0.0	BE0001764183	1.06	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	116197.63	0.0	XS1978552237	1.07	Oct 15, 2026	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116215.87	0.0	XS2100404396	1.39	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115990.15	0.0	DE000A2E4X14	1.44	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115541.54	0.0	FR0013267473	1.85	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	115913.9	0.0	XS2233121792	2.37	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	115686.91	0.0	FR0013449998	2.47	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	115747.98	0.0	XS2332552541	2.53	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116283.35	0.0	XS1709328899	2.55	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	116388.85	0.0	XS1412711217	2.59	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116612.95	0.0	XS2011260705	3.34	Jun 25, 2079	2.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	115587.41	0.0	XS2266989149	4.87	Dec 03, 2030	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	116242.34	0.0	DE000A1RQEX0	7.95	Aug 25, 2034	2.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115691.06	0.0	XS2020583618	11.65	Jul 01, 2039	1.96
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	116395.45	0.0	CA669816AF76	5.88	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	116093.91	0.0	CA014443AN50	7.05	Jun 13, 2034	4.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115669.29	0.0	DE000A3H2Y73	22.55	Jan 26, 2052	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114775.52	0.0	XS2197348324	1.78	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	114890.24	0.0	XS2109608724	2.3	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	115032.05	0.0	XS2331921390	2.53	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	114833.72	0.0	XS2068065163	2.54	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	114946.22	0.0	XS2224439971	3.52	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114815.97	0.0	XS1822302193	4.39	May 18, 2030	2.15
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114426.92	0.0	CA539481AM35	2.78	Dec 11, 2028	4.49
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	114990.37	0.0	NZLGFDT009C0	6.44	Apr 14, 2033	3.5
METRO INC MTN	Corporates	Fixed Income	114914.36	0.0	CA59162NAJ87	15.16	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114621.24	0.0	CA29410ZAS44	15.7	Jun 28, 2051	3.29
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	114468.88	0.0	DE000A3E5SG5	22.35	Oct 13, 2051	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	114322.12	0.0	FR0013369758	2.63	May 25, 2028	0.88
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	114270.34	0.0	XS0862474029	10.97	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113642.89	0.0	XS1070308082	12.19	May 20, 2044	3.8
HYDRO ONE INC MTN	Corporates	Fixed Income	113690.07	0.0	CA44810ZAB63	5.41	Jun 01, 2032	6.93
ALECTRA INC	Corporates	Fixed Income	113873.15	0.0	CA014443AQ81	7.36	Oct 30, 2034	4.31
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	112872.02	0.0	XS2310411090	2.41	Mar 12, 2028	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	113077.26	0.0	FR0013205069	3.27	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	112986.02	0.0	FR0013505112	4.32	Apr 01, 2030	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	112223.11	0.0	XS2002018500	4.89	Nov 24, 2030	1.63
TSCOLN_6 BD RegS	Securitized	Fixed Income	113305.29	0.0	XS0883200262	7.27	Jul 13, 2044	5.41
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113294.66	0.0	XS2833394161	13.3	Aug 30, 2044	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	112486.65	0.0	CA02138ZAQ69	1.71	Oct 04, 2027	3.98
MONTREAL CITY OF	Government Related	Fixed Income	112621.94	0.0	CA614853EL90	12.64	Dec 01, 2041	2.4
BPCE SFH RegS	Covered	Fixed Income	111777.0	0.0	FR0013477924	2.49	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	111308.07	0.0	XS2352405216	2.72	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	111821.95	0.0	ES0205032040	3.09	Nov 12, 2028	0.54
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111649.03	0.0	XS2367081523	5.25	Aug 15, 2031	2.25
WHG TREASURY PLC RegS	Corporates	Fixed Income	111898.86	0.0	XS1115149681	11.97	Oct 06, 2045	4.25
ENMAX CORP	Government Related	Fixed Income	111237.45	0.0	CA293365AJ19	4.24	Jun 06, 2030	3.77
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111501.56	0.0	CA90664ZAU45	10.73	Jun 21, 2041	4.88
CU INC MTN	Corporates	Fixed Income	111265.77	0.0	CA12657ZBP77	16.01	Sep 05, 2051	3.17
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	111246.88	0.0	DE000NRW0MJ2	22.75	Sep 02, 2050	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	110800.32	0.0	XS2104985598	3.31	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	111093.71	0.0	XS2360853332	3.7	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	110306.76	0.0	XS2199266268	4.14	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	110154.03	0.0	IT0005399586	4.25	Feb 11, 2030	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	111088.51	0.0	FR0013519261	5.37	Jun 23, 2031	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	110470.57	0.0	XS2055652056	6.05	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	110611.43	0.0	XS2194192527	6.25	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	110815.25	0.0	XS2481498256	7.73	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	111042.48	0.0	ES0413900376	8.19	Nov 27, 2034	2.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110749.17	0.0	CA29250ZAT53	0.03	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110440.94	0.0	CA00206RGB20	0.08	Nov 25, 2025	4.0
METRO INC MTN	Corporates	Fixed Income	110819.75	0.0	CA59162NAF65	1.96	Dec 06, 2027	3.39
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	110018.59	0.0	CA136375CX83	15.6	Feb 08, 2050	3.05
BAYER AG RegS	Corporates	Fixed Income	109296.86	0.0	XS2281343256	3.26	Jan 12, 2029	0.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109439.87	0.0	FR001400AON3	6.21	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109443.68	0.0	ES0000106734	7.25	Jul 30, 2033	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	109200.55	0.0	CA44810ZBR07	0.22	Feb 24, 2026	2.77
BELL CANADA MTN	Corporates	Fixed Income	109266.69	0.0	CA07813ZBT09	0.21	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	109250.67	0.0	CA87971MBC60	0.23	Mar 10, 2026	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	109250.86	0.0	CA014443AG00	1.58	May 17, 2027	2.49
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	109522.9	0.0	CA89353ZCA45	2.26	Mar 15, 2028	3.39
AT&T INC	Corporates	Fixed Income	109707.71	0.0	CA00206RGC03	13.12	Nov 25, 2048	5.1
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	109669.82	0.0	XS2080786150	19.04	Nov 20, 2049	1.25
GREAT-WEST LIFECO INC	Corporates	Fixed Income	109233.62	0.0	CA39138CAJ59	15.79	Jul 08, 2050	2.98
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	107805.12	0.0	XS2310748483	4.36	Mar 08, 2030	0.58
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	108662.0	0.0	XS2433135543	5.05	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	108270.17	0.0	XS2126170161	6.16	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	107949.0	0.0	XS1626191792	6.37	Jun 07, 2032	1.25
BANK OF MONTREAL	Corporates	Fixed Income	108716.51	0.0	CA06368DTH75	0.68	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108567.68	0.0	CA63306AGT75	0.73	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	107962.35	0.0	CA060505FZ26	0.98	Sep 15, 2027	1.98
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	108548.72	0.0	AU3SG0001746	11.24	Nov 21, 2042	4.1
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	108876.24	0.0	CA11282ZAQ15	15.17	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	108352.89	0.0	CA12657ZBM47	15.61	Sep 07, 2049	2.96
TORONTO (CITY OF)	Government Related	Fixed Income	108306.08	0.0	CA891288DU32	15.81	Nov 22, 2049	2.8
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108111.21	0.0	DE000RLP1270	23.05	Mar 10, 2051	0.38
COMCAST CORPORATION	Corporates	Fixed Income	107205.55	0.0	XS2385398206	3.93	Sep 14, 2029	0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106927.89	0.0	XS2317288301	4.41	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	106846.67	0.0	XS2339399946	5.37	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	107365.8	0.0	XS1613374559	6.34	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	107680.6	0.0	XS1784071042	6.96	Feb 28, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	107199.41	0.0	BE6301511034	8.29	Jan 23, 2035	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105938.0	0.0	XS2118204200	4.79	Aug 14, 2030	0.63
AT&T INC	Corporates	Fixed Income	106006.69	0.0	CA00206RDY59	12.82	May 25, 2047	4.85
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	104474.27	0.0	BE6328904428	5.23	Jun 16, 2051	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	105059.3	0.0	DE000A3MQPN4	6.25	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	105299.04	0.0	AT000B093273	7.15	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	104719.1	0.0	EU000A1U9928	9.92	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104772.5	0.0	XS1299286382	11.89	Apr 05, 2048	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103520.64	0.0	XS2234573710	4.96	Sep 23, 2030	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104449.37	0.0	ES00001010B7	5.48	Apr 30, 2031	0.42
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103555.37	0.0	ES0000106684	5.51	Apr 30, 2031	0.25
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	104445.1	0.0	CA70632ZAL54	12.99	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	104370.62	0.0	CA45833VAD16	13.65	Nov 27, 2051	5.09
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103178.01	0.0	DE000A289CL2	5.28	Jan 20, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102999.4	0.0	XS2428716000	6.45	Jul 18, 2032	1.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	103033.95	0.0	CA803854JU35	13.18	Jun 02, 2045	3.9
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	102010.98	0.0	FR0014001QL5	5.32	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	102062.91	0.0	XS2333649759	5.51	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	102095.3	0.0	DE000A1RQD92	5.96	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101472.32	0.0	ES0000106726	6.44	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	101822.0	0.0	XS2170362912	6.48	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	101291.86	0.0	XS2238792175	6.76	Oct 15, 2032	0.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	101889.89	0.0	XS2050933626	8.21	Sep 30, 2034	1.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	101027.69	0.0	XS2229470146	6.88	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100649.12	0.0	XS2334361354	7.16	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	101059.29	0.0	FR0014003MI6	7.18	May 25, 2033	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	100686.75	0.0	XS2393242826	9.12	Oct 08, 2036	2.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	100660.45	0.0	XS1046593908	13.28	Mar 19, 2114	5.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	100613.75	0.0	CA34957ZAY03	16.47	Jun 08, 2051	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	100980.44	0.0	DE000NRW0M92	27.75	Jan 19, 2122	1.45
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	99625.38	0.0	DE000A3MQMD2	6.78	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	99351.96	0.0	DE000HV2AYS3	7.13	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	99267.49	0.0	XS2399154181	7.61	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	99666.22	0.0	FR0013296704	8.39	Nov 20, 2034	1.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99702.23	0.0	CA663307AB20	12.59	Jul 22, 2044	4.05
STATES OF JERSEY RegS	Government Related	Fixed Income	97865.92	0.0	XS1075198587	14.5	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	98181.19	0.0	XS2290963466	24.67	Jan 27, 2051	0.05
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	97789.81	0.0	XS1892838811	5.98	Nov 12, 2038	3.16
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	96949.0	0.0	DE000A168502	11.52	Nov 05, 2038	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	97775.25	0.0	XS1143189576	13.21	Dec 12, 2046	3.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	97117.22	0.0	CA110709FV92	4.98	Jun 18, 2031	5.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96672.22	0.0	XS2337346162	9.04	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	96637.53	0.0	XS2346329571	9.12	Jun 03, 2036	2.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95750.36	0.0	XS1879603717	13.63	Sep 21, 2049	3.46
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	96707.38	0.0	XS2496686564	14.33	Jul 14, 2052	3.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	94577.63	0.0	DE000A2R7JE1	8.42	Sep 14, 2034	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	95356.43	0.0	DE000A2E4EB0	11.59	Aug 27, 2038	1.38
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95299.58	0.0	XS1817419705	11.87	May 15, 2043	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	95453.53	0.0	CA748148QT32	5.51	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95584.29	0.0	CA651333FV32	0.69	Jun 02, 2026	3.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95527.44	0.0	XS1713474085	21.17	Feb 07, 2118	2.52
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	94134.15	0.0	XS2455788732	12.9	Apr 22, 2048	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93559.15	0.0	BE0002779602	25.94	Jun 22, 2071	1.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92703.71	0.0	BE0001784389	11.35	Jul 12, 2038	1.5
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	92674.17	0.0	CA66980CAC25	3.57	Mar 31, 2033	3.75
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	92512.69	0.0	AU3CB0279057	4.92	Mar 31, 2031	3.15
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	91695.15	0.0	DE000A3E45M6	9.57	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	91796.42	0.0	DE000NWB18M7	12.1	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	90656.44	0.0	CA007863AM56	15.45	Apr 26, 2051	3.44
LAZIO REGIONE RegS	Government Related	Fixed Income	89263.47	0.0	XS1731657497	7.56	Mar 31, 2043	3.09
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	89628.62	0.0	XS1703979242	13.49	Oct 20, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	89766.93	0.0	AU3CB0274645	4.63	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	89210.0	0.0	AU3CB0282812	5.25	Sep 08, 2031	3.8
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	89023.7	0.0	XS2289410420	32.07	Jan 21, 2061	0.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	88641.11	0.0	DE000A3E5KB3	10.27	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	88424.18	0.0	XS2433105470	11.94	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	88937.25	0.0	XS1694801256	13.42	Oct 12, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	88699.56	0.0	XS1246881673	14.99	Jun 25, 2055	3.38
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	88045.89	0.0	XS2384582263	17.2	Sep 14, 2051	1.63
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	86880.96	0.0	XS1366919535	14.35	Dec 19, 2050	3.13
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86651.36	0.0	CA13644ZAX56	9.48	Nov 17, 2039	6.45
JERSEY STATE OF RegS	Government Related	Fixed Income	83727.06	0.0	XS2471320239	15.0	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84519.42	0.0	CA669816AE02	15.03	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	84179.43	0.0	CA007863AL73	15.56	Apr 21, 2050	3.03
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81302.69	0.0	TH0623B3L606	12.24	Jun 14, 2041	3.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81655.25	0.0	CA013051DK06	12.86	Dec 01, 2043	3.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	81034.49	0.0	BE0001790444	15.27	Apr 11, 2044	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	80253.55	0.0	XS1351950149	15.36	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81045.53	0.0	CA92157WAE71	15.98	Sep 21, 2050	2.8
ENBRIDGE INC MTN	Corporates	Fixed Income	79621.62	0.0	CA29251ZBZ95	6.16	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80094.41	0.0	CA17039AAY25	6.67	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	79988.62	0.0	CA12657ZAK99	7.86	Nov 21, 2035	5.18
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79475.26	0.0	FR0013518099	13.16	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	80054.62	0.0	DE000A3E5MK0	13.34	Jun 14, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79899.62	0.0	CA29250ZBB37	14.08	Aug 17, 2053	5.82
RELIANCE LP	Corporates	Fixed Income	78435.55	0.0	CA759480AN62	4.84	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78257.86	0.0	CA19046FAN20	5.01	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78615.41	0.0	CA31890BAC78	5.49	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	78424.17	0.0	CA29280XAC17	5.89	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	78120.96	0.0	CA880789AN23	10.09	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78460.03	0.0	CA803854JL36	10.5	Jun 01, 2040	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77997.87	0.0	CA136375DM10	14.83	May 02, 2054	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78231.85	0.0	GR0138017836	18.6	Jan 24, 2052	1.88
OMERS REALTY CORP RegS	Corporates	Fixed Income	77457.1	0.0	CA68214WAV06	3.1	Apr 09, 2029	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77503.92	0.0	CA766910BQ55	4.74	Mar 01, 2031	5.46
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76956.28	0.0	CA45823TAP18	3.31	May 16, 2034	4.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	77774.06	0.0	XS2051149552	17.37	Sep 18, 2049	1.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	76507.61	0.0	DE000NRW0JH2	0.57	Apr 16, 2026	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	76433.24	0.0	CA44810ZCJ71	2.14	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	76048.69	0.0	CA318071AJ68	3.07	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	76542.39	0.0	CA56501RAS54	3.11	Feb 23, 2034	5.05
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76824.18	0.0	CA74167KAG46	5.44	Mar 15, 2032	5.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76653.6	0.0	CA539481AQ49	14.35	Sep 13, 2052	5.34
AEGON NV MTN	Corporates	Fixed Income	75443.25	0.0	XS0105290349	5.07	Dec 15, 2031	6.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	74899.03	0.0	FR0011022474	19.29	Mar 16, 2111	5.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	75538.51	0.0	KR1035037T34	1.42	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75325.47	0.0	CA31430WRG10	1.84	Aug 23, 2032	5.04
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	75475.15	0.0	CA303901BD38	3.25	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	75011.48	0.0	CA116705AE40	3.3	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	75381.71	0.0	CA59162NAM17	3.78	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74998.35	0.0	CA448059AA35	3.79	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74953.53	0.0	CA691915AA00	3.81	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74970.0	0.0	CA14046ZAM10	3.86	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75323.92	0.0	CA17039ABA30	3.89	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	75541.09	0.0	CA374825AL17	5.3	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75397.31	0.0	CA31890BAE35	6.33	Jun 13, 2033	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74766.58	0.0	CA592179KQ76	6.51	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	75300.98	0.0	CA563469VB88	6.59	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	74999.51	0.0	CA29251ZCD74	7.2	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75121.08	0.0	CA670018AA83	7.52	Jan 28, 2035	4.57
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73646.22	0.0	CA13638ZDC64	0.96	Dec 01, 2026	3.42
BCIMC REALTY CORP	Corporates	Fixed Income	73826.07	0.0	CA07329VAR11	1.32	Mar 31, 2027	3.0
CGI INC	Corporates	Fixed Income	73996.13	0.0	CA12532HAH71	1.89	Sep 05, 2027	3.99
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73952.06	0.0	CA96467AAB76	2.59	Jun 19, 2028	3.76
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74443.07	0.0	CA11291ZAE75	2.6	Sep 11, 2028	4.19
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74517.08	0.0	CA31430W7J76	3.95	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	73960.22	0.0	CA55279QAF78	3.97	Mar 04, 2030	4.82
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73780.15	0.0	CA112910AC83	4.18	Sep 10, 2055	5.37
ATCO LTD RegS	Corporates	Fixed Income	74612.9	0.0	CA046789AB90	4.2	May 27, 2030	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73852.6	0.0	CA136375DS89	4.28	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	74360.17	0.0	CA802912AA30	4.29	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73720.31	0.0	CA154728AZ23	4.41	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73842.24	0.0	CA893526A940	4.51	Feb 15, 2056	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	74497.21	0.0	CA56501RAU01	4.15	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74400.99	0.0	CA13645RBL74	5.8	Jun 13, 2032	4.0
BRUCE POWER LP	Corporates	Fixed Income	73918.23	0.0	CA116705AG97	6.52	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74395.44	0.0	CA880789AU65	7.48	Mar 07, 2035	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74022.78	0.0	CA136375DU36	7.82	Jun 10, 2035	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74525.34	0.0	CA13645RBM57	8.14	Jan 13, 2036	4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73885.89	0.0	CA07813ZCU62	8.18	Mar 14, 2036	4.7
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74053.77	0.0	XS2071735687	14.58	Nov 04, 2048	2.38
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73456.62	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73029.37	0.0	CA13509PFD02	0.24	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73489.15	0.0	CA45834ZAP41	1.04	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73305.07	0.0	CA31943BBZ28	1.2	Jan 22, 2027	3.46
ENBRIDGE INC MTN	Corporates	Fixed Income	73430.52	0.0	CA29251ZCF23	2.33	Feb 25, 2028	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72585.67	0.0	CA060505FU39	2.4	Apr 04, 2029	2.6
TERANET HOLDINGS LP	Corporates	Fixed Income	72956.07	0.0	CA880789AS10	3.18	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72785.79	0.0	CA13645RAZ79	3.22	Mar 13, 2029	3.15
TELUS CORPORATION	Corporates	Fixed Income	73451.32	0.0	CA87971MAU77	11.44	Nov 26, 2043	5.15
CU INC	Corporates	Fixed Income	72559.53	0.0	CA12657ZBB81	11.9	Sep 09, 2043	4.72
ENERGIR LP	Corporates	Fixed Income	72415.97	0.0	CA29280XAE72	15.41	May 20, 2055	4.65
EUR/USD	Cash and/or Derivatives	Forwards	71897.63	0.0	nan	0.0	Oct 02, 2025	0.0
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72331.12	0.0	CA05554PAC73	0.38	Feb 04, 2026	1.07
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71985.8	0.0	CA45823TAF36	2.55	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	71457.84	0.0	CA759480AM89	2.74	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71774.3	0.0	CA87971MBN26	4.09	Feb 19, 2030	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	71338.55	0.0	CA116705AH70	13.69	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71931.76	0.0	XS2263517364	14.95	Nov 26, 2040	0.01
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	72025.06	0.0	CA68321ZAP68	15.27	Mar 13, 2055	4.87
GBP/USD	Cash and/or Derivatives	Forwards	70550.84	0.0	nan	0.0	Oct 02, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	70269.05	0.0	CA70632ZAC55	11.39	Apr 30, 2043	4.75
TELUS CORPORATION	Corporates	Fixed Income	71300.76	0.0	CA87971MAW34	11.65	Apr 05, 2044	4.85
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69731.64	0.0	DE000A2BPJZ8	1.09	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69367.71	0.0	CA89353ZBV90	10.98	Nov 15, 2041	4.55
TELUS CORPORATION	Corporates	Fixed Income	69372.54	0.0	CA87971MAY99	12.17	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69508.44	0.0	CA739239AE10	13.77	Jul 27, 2048	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	70173.77	0.0	CA891288EB42	15.14	Jun 01, 2052	4.3
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68949.73	0.0	CA66988ZBC29	11.81	Jul 20, 2043	4.5
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	68412.53	0.0	CA705464EC56	11.99	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68855.86	0.0	CA03524BAH92	13.33	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	67387.14	0.0	CA02135ZAQ96	12.93	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	67419.2	0.0	CA59162NAG49	13.55	Dec 04, 2047	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	66281.42	0.0	AU3CB0240133	1.51	Apr 14, 2027	2.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66526.12	0.0	CA68321ZAC55	14.0	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65856.04	0.0	CA70632ZAT80	14.31	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	65911.95	0.0	XS1577724492	16.69	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64967.25	0.0	EU000A1U9977	15.12	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	65448.06	0.0	AU3CB0276004	0.65	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65703.62	0.0	AU3CB0239796	1.47	Mar 23, 2027	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	65500.35	0.0	CA29251ZBB28	11.62	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65662.35	0.0	CA803854JT61	12.11	Feb 03, 2042	3.4
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	64519.9	0.0	AU3CB0278380	2.32	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63779.13	0.0	CA29250ZBA53	14.39	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	64625.92	0.0	XS2063285923	16.77	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	62603.82	0.0	XS0288429532	1.51	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	63084.94	0.0	AU3CB0278117	2.36	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	63541.3	0.0	CA34957ZAX20	14.19	Sep 18, 2048	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62984.78	0.0	CA92343VGA67	14.41	Mar 22, 2051	4.05
LINDE PLC RegS	Corporates	Fixed Income	63198.81	0.0	XS2391865305	20.64	Sep 30, 2051	1.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61627.89	0.0	CA29410ZAL90	14.2	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62117.24	0.0	CA45823TAE60	15.64	May 20, 2053	3.77
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	60429.13	0.0	AU3CB0278711	4.83	Mar 31, 2031	3.7
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60625.37	0.0	CA86721ZAR07	14.79	Mar 04, 2051	3.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59979.07	0.0	DE000NRW0JV3	14.55	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59570.5	0.0	CA68321ZAE12	15.11	Sep 13, 2050	3.65
GBP/USD	Cash and/or Derivatives	Forwards	58719.33	0.0	nan	0.0	Oct 02, 2025	0.0
NRW BANK RegS	Government Related	Fixed Income	58733.81	0.0	DE000NWB0584	0.64	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58837.91	0.0	AU3SG0002462	5.78	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58483.62	0.0	CA891288DR03	15.0	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58673.83	0.0	CA62895ZAQ33	15.52	Sep 29, 2050	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	57460.42	0.0	CA689551FC89	15.08	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57261.98	0.0	XS2297540093	17.45	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	57709.64	0.0	XS2386220698	23.78	Sep 14, 2061	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55916.19	0.0	XS0096499057	9.64	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56032.3	0.0	CA29410ZAP05	15.28	Jul 08, 2049	3.11
EUR/USD	Cash and/or Derivatives	Forwards	54706.52	0.0	nan	0.0	Oct 02, 2025	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54394.63	0.0	CA531544AA23	15.03	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54251.46	0.0	CA13645RBA10	15.63	Mar 09, 2050	3.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53915.48	0.0	CA45823TAC05	15.9	Dec 16, 2050	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53525.57	0.0	CA563469FL45	9.49	Mar 05, 2038	4.6
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53366.19	0.0	CA110574AK68	15.63	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	52826.37	0.0	CA34959ZAJ18	15.7	Aug 09, 2049	2.82
OTTAWA (CITY OF)	Government Related	Fixed Income	50287.7	0.0	CA689551FG93	16.72	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46702.49	0.0	CA642866FZ57	8.8	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40859.84	0.0	CA683234LJ58	3.14	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39703.01	0.0	CA014443AM77	14.43	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	39314.4	0.0	XS2432629504	14.87	Jan 17, 2042	0.7
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	40064.65	0.0	AU3SG0001555	0.66	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	38070.73	0.0	CA663307AG17	8.76	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	38046.26	0.0	CA29250ZAM01	9.88	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36574.78	0.0	CA98704CQX79	0.24	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36597.06	0.0	CA06368AAA84	1.19	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36445.92	0.0	MYBGO1500046	0.08	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36630.08	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34521.11	0.0	CA110709EX67	4.85	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34279.9	0.0	CA891288DL33	8.14	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32853.08	0.0	CA29290ZAP59	12.7	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31775.2	0.0	CA02135ZAS52	13.71	Dec 03, 2046	3.72
ILS/USD	Cash and/or Derivatives	Forwards	29274.89	0.0	nan	0.0	Oct 06, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	27602.74	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20104.31	0.0	CA775109AQ41	9.87	Aug 25, 2040	6.11
CNY/USD	Cash and/or Derivatives	Forwards	19196.2	0.0	nan	0.0	Oct 10, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17698.6	0.0	CA70632ZAD39	11.63	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18070.8	0.0	CA66989ZEG96	18.28	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16432.97	0.0	CA12657ZBG78	13.08	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16031.35	0.0	CA35085ZBG06	15.52	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	15919.55	0.0	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	13338.53	0.0	nan	0.0	Oct 10, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6165.04	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	7127.93	0.0	nan	0.0	Oct 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	5487.35	0.0	nan	0.0	Oct 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-3852.69	0.0	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4256.72	0.0	nan	0.0	Oct 10, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-6638.48	0.0	nan	0.0	Oct 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-12844.84	0.0	nan	0.0	Oct 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-14382.51	0.0	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-16039.2	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-18169.35	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-21505.6	0.0	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-21949.25	0.0	nan	0.0	Oct 10, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-25526.17	0.0	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-25369.32	0.0	nan	0.0	Oct 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-29139.0	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-34375.58	0.0	nan	0.0	Oct 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-36825.26	0.0	nan	0.0	Oct 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-38891.76	0.0	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-41054.05	0.0	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-42328.77	0.0	nan	0.0	Oct 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-64062.58	0.0	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-71267.43	0.0	nan	0.0	Oct 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-92984.32	0.0	nan	0.0	Dec 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-103274.47	0.0	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-115152.07	0.0	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-152817.07	0.0	nan	0.0	Oct 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-166620.75	0.0	nan	0.0	Dec 17, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-179576.08	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-235377.35	0.0	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-280538.84	0.0	nan	0.0	Dec 31, 2049	4.07
SGD/USD	Cash and/or Derivatives	Forwards	-293378.2	0.0	nan	0.0	Oct 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-339621.34	0.0	nan	0.0	Oct 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-450955.23	0.0	nan	0.0	Oct 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-492476.24	0.0	nan	0.0	Oct 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-494691.91	0.0	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-551058.44	0.0	nan	0.0	Dec 31, 2040	4.07
DKK/USD	Cash and/or Derivatives	Forwards	-576421.85	-0.01	nan	0.0	Oct 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-670628.11	-0.01	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-881693.51	-0.01	nan	0.0	Dec 31, 2049	4.07
PLN/USD	Cash and/or Derivatives	Forwards	-1218270.07	-0.01	nan	0.0	Oct 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1347578.09	-0.01	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1363633.73	-0.01	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1384294.85	-0.01	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1384294.85	-0.01	nan	0.0	Oct 10, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1659095.63	-0.02	nan	0.0	Oct 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1701989.31	-0.02	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-1754824.44	-0.02	nan	0.0	Dec 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-2064787.04	-0.02	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2324194.76	-0.02	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2345481.0	-0.02	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6319959.02	-0.06	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6338960.25	-0.06	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-6344098.62	-0.06	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-36909248.84	-0.33	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-37041862.82	-0.34	nan	0.0	Oct 02, 2025	0.0
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