Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5221 securities.

Note: The data shown here is as of date Apr 16, 2024 (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	59534948.66	1.03	CND100036Q75	5.55	May 21, 2030	2.68
EUR/USD	Cash and/or Derivatives	Forwards	42732793.32	0.74	nan	0.0	May 02, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37024216.99	0.64	CND100031JZ0	0.97	Apr 09, 2025	1.99
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33187221.56	0.57	CND10001WKZ7	4.37	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30718770.64	0.53	CND10005W6D6	1.57	Nov 25, 2025	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28481690.38	0.49	CND10005L4G7	7.48	Sep 01, 2032	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27454145.14	0.47	CND10000BV90	2.25	Aug 25, 2026	3.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27310000.0	0.47	US0669224778	0.11	nan	5.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23401511.37	0.4	CND10004TCN0	2.89	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22273672.67	0.38	FR0010916924	1.9	Apr 25, 2026	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21210037.03	0.37	CND10002D282	4.69	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20560917.81	0.35	CND10004R1S3	6.93	Jan 17, 2032	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20407005.26	0.35	CND10001ZC52	1.81	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19691359.09	0.34	CND10002M200	17.72	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19608725.74	0.34	CND100054BH7	4.73	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18925389.01	0.33	CND1000446L3	6.14	Mar 01, 2031	3.66
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18021654.18	0.31	DE0001102416	2.79	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17395329.57	0.3	CND100029N93	4.56	May 21, 2029	3.65
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	17361518.27	0.3	JP1051461M13	1.68	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17155946.64	0.3	CND10004GNL8	2.22	Aug 12, 2026	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16830132.74	0.29	CND100009CN7	9.66	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16646918.67	0.29	CND10005K405	1.32	Aug 25, 2025	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16143617.03	0.28	CND100009RR6	1.96	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16090673.36	0.28	CND10005YJN2	5.22	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15958420.93	0.28	CND100045MS9	17.93	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15560029.8	0.27	CND10005S515	7.54	Oct 24, 2032	2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15369411.53	0.27	CND10005NWW9	5.02	Sep 25, 2029	2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15260652.01	0.26	CND10003N750	17.55	Sep 14, 2050	3.81
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14996457.09	0.26	FR001400HI98	4.55	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14977738.72	0.26	CND100054BC8	7.09	Jun 06, 2032	3.06
JPY/USD	Cash and/or Derivatives	Forwards	14811113.02	0.26	nan	0.0	May 02, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14716808.66	0.25	CND100067578	5.49	Mar 25, 2030	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14625305.39	0.25	DE0001102408	2.3	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14532403.62	0.25	CND10005TZQ1	7.53	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14196663.23	0.24	FR0013341682	4.48	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14026721.46	0.24	FR0013286192	3.98	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13873488.62	0.24	JP1103511J74	4.16	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13553335.81	0.23	CND10005F4L5	3.1	Jul 25, 2027	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13469046.26	0.23	CND100034370	0.98	Apr 22, 2025	2.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13369285.38	0.23	CH0224397346	5.16	Jun 22, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12923994.21	0.22	CND100029N10	4.54	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12882835.78	0.22	CND10005QTD8	3.32	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12841691.22	0.22	CND10004T201	4.63	Mar 24, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12814284.44	0.22	FR0011317783	3.32	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12784985.02	0.22	CND100067586	26.23	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	12664217.39	0.22	GB00BM8Z2T38	7.31	Jan 31, 2032	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12626060.91	0.22	CND100058VQ7	2.98	Jun 17, 2027	2.82
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12508170.47	0.22	IT0005500068	3.4	Dec 01, 2027	2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12490162.61	0.22	CND100037XX3	2.94	Jun 04, 2027	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12472171.09	0.22	ES00000127G9	1.49	Oct 31, 2025	2.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12471355.86	0.22	ES0000012411	6.66	Jul 30, 2032	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12393549.19	0.21	CND10004R999	7.01	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12273901.25	0.21	FR001400AIN5	3.76	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12222601.97	0.21	CND10004R114	2.66	Jan 20, 2027	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11678256.74	0.2	FR0013313582	9.26	May 25, 2034	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11451743.03	0.2	GB00B16NNR78	3.29	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11411183.58	0.2	JP1051481M76	2.18	Jun 20, 2026	0.01
UK CONV GILT RegS	Treasury	Fixed Income	11203376.61	0.19	GB00BL68HJ26	1.75	Jan 30, 2026	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11132924.23	0.19	CND100008S93	1.35	Sep 10, 2025	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10836635.47	0.19	CND100045L04	1.88	Mar 24, 2026	3.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10820198.64	0.19	CND10004JSJ5	2.21	Aug 11, 2026	2.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10794748.37	0.19	CND10005R9B1	19.05	Oct 25, 2052	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10758255.22	0.19	CND10005LBD7	3.18	Aug 24, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10664195.93	0.18	JP1103721PA1	9.05	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasury	Fixed Income	10660039.59	0.18	GB00BK5CVX03	1.11	Jun 07, 2025	0.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10653850.72	0.18	GB00BL6C7720	2.58	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10571859.3	0.18	JP1103431G66	2.17	Jun 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10278079.33	0.18	CND10004T1Y9	7.03	Mar 11, 2032	3.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10242183.13	0.18	CND10004TCP5	18.83	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9978914.44	0.17	JP1103521JA8	4.41	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9785283.12	0.17	GB00B52WS153	8.21	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9608407.53	0.17	IT0005345183	1.52	Nov 15, 2025	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9553784.7	0.16	FR0011883966	5.55	May 25, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9530927.0	0.16	CND10002M036	0.87	Mar 02, 2025	2.93
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9377148.74	0.16	CND10005KVM8	7.32	Aug 19, 2032	2.9
UK CONV GILT RegS	Treasury	Fixed Income	9334986.33	0.16	GB00BDRHNP05	3.12	Jul 22, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9318478.64	0.16	FR0014003513	2.82	Feb 25, 2027	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9174820.32	0.16	CND100047SF9	6.18	May 24, 2031	3.52
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9119144.47	0.16	FR0013508470	1.83	Feb 25, 2026	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	9093765.87	0.16	CH0440081393	10.15	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9060005.0	0.16	JP1103651N11	7.62	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8998565.52	0.16	JP1103701P43	8.7	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8986062.57	0.16	DE000BU2Z007	7.97	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8983358.15	0.16	DE0001141851	2.96	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8885717.89	0.15	DE0001102440	3.75	Feb 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8853545.04	0.15	FR0013407236	4.96	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8810671.55	0.15	JP1201461D98	8.73	Sep 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8769943.89	0.15	ES0000012B88	4.09	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	8727155.82	0.15	JP1051561P27	3.65	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	8706214.87	0.15	GB00BFX0ZL78	4.27	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8679108.99	0.15	DE000BU22031	1.59	Dec 12, 2025	3.1
UK CONV GILT RegS	Treasury	Fixed Income	8660600.69	0.15	GB00BJQWYH73	14.74	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8616829.36	0.15	JP1103711P74	8.96	Jun 20, 2033	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8539880.42	0.15	FR001400FYQ4	2.33	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8476670.56	0.15	GB00B1VWPJ53	12.18	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8427708.15	0.15	GB0004893086	6.73	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8346392.12	0.14	FR001400BKZ3	7.81	Nov 25, 2032	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8247936.08	0.14	CND10003S346	5.78	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	8217973.35	0.14	GB00BMV7TC88	7.46	Jan 31, 2033	3.25
UK CONV GILT	Treasury	Fixed Income	8156925.36	0.14	GB00BPCJD880	1.46	Oct 22, 2025	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8080531.47	0.14	CND10002HX17	2.53	Dec 05, 2026	3.12
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8013869.61	0.14	JP1103621M43	6.88	Mar 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8011603.08	0.14	CND10006VQZ5	8.27	Aug 25, 2033	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7998946.28	0.14	ES0000012L78	8.06	Oct 31, 2033	3.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7986100.29	0.14	IT0005557084	1.4	Sep 29, 2025	3.6
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	7980659.2	0.14	JP1103641MA8	7.38	Sep 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7912889.42	0.14	AU000XCLWAI8	1.91	Apr 21, 2026	4.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7859406.07	0.14	JP1103691P11	8.45	Dec 20, 2032	0.5
UK CONV GILT RegS	Treasury	Fixed Income	7735716.23	0.13	GB00BYZW3G56	2.17	Jul 22, 2026	1.5
UK CONV GILT RegS	Treasury	Fixed Income	7648735.92	0.13	GB00BL68HH02	6.3	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7631102.25	0.13	DE000BU2Z015	8.16	Aug 15, 2033	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7624970.45	0.13	CND10001Q6Q0	16.25	Oct 22, 2048	4.08
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7610501.24	0.13	FR0012938116	1.57	Nov 25, 2025	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7557672.29	0.13	ES0000012G26	3.19	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7542450.1	0.13	CA135087K940	1.34	Sep 01, 2025	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7505387.98	0.13	FR0000187635	6.9	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7496346.32	0.13	JP1103581L42	5.89	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7475628.53	0.13	FR0014007L00	8.01	May 25, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7426278.4	0.13	DE0001102390	1.8	Feb 15, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7393057.68	0.13	FR0010773192	11.99	Apr 25, 2041	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7290765.53	0.13	CA135087L518	1.83	Mar 01, 2026	0.25
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7266211.48	0.13	JP1051541NA0	3.42	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7152194.72	0.12	FR0013154044	10.91	May 25, 2036	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7131197.78	0.12	FR001400H7V7	7.8	May 25, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	7131238.8	0.12	GB00BLPK7227	4.63	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7111930.59	0.12	JP1103481H98	3.42	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7107265.72	0.12	CND100009K58	1.8	Feb 22, 2026	3.33
KRW/USD	Cash and/or Derivatives	Forwards	7071693.07	0.12	nan	0.0	Jun 20, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7050304.84	0.12	JP1103681NA2	8.33	Sep 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	7040642.94	0.12	GB00BJMHB534	5.27	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	6947437.57	0.12	JP1201391C86	7.65	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6913834.47	0.12	JP1103531K10	4.65	Dec 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6855683.32	0.12	FR0012993103	6.6	May 25, 2031	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6852445.41	0.12	CND10003RVZ0	5.77	Oct 20, 2030	3.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6800321.64	0.12	FR0013131877	2.06	May 25, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6794293.95	0.12	DE0001102341	16.79	Aug 15, 2046	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6771658.52	0.12	CND10001RRB3	4.22	Nov 22, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6766423.04	0.12	GB00BMF9LG83	3.69	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6743997.16	0.12	FR0013250560	3.0	May 25, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6731932.74	0.12	CND100058Q29	2.98	Jun 16, 2027	2.69
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6730251.17	0.12	IT0005519787	5.03	Dec 15, 2029	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6684801.91	0.12	CND100008T84	9.42	Sep 22, 2035	3.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6684257.29	0.12	IT0003535157	8.11	Aug 01, 2034	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6657758.36	0.11	CND10001QZV6	1.52	Nov 12, 2025	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6652900.3	0.11	DE0001102473	5.26	Aug 15, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6618327.09	0.11	GB00BPCJD997	16.52	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6554231.81	0.11	IT0005419848	1.76	Feb 01, 2026	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6519951.32	0.11	CND10004THF5	6.98	Apr 22, 2032	2.98
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6488306.44	0.11	FR0014002WK3	7.52	Nov 25, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6487124.9	0.11	DE000BU25018	4.2	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6437626.03	0.11	IT0005566408	4.32	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasury	Fixed Income	6412869.34	0.11	GB00BMBL1G81	3.7	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6365752.49	0.11	JP1103471H66	3.17	Jun 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6360534.13	0.11	IT0004286966	10.83	Aug 01, 2039	5.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6318527.01	0.11	AT0000A38239	5.8	Oct 20, 2030	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6290802.42	0.11	ES0000012B39	3.85	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6290310.11	0.11	IT0005493298	1.3	Aug 15, 2025	1.2
GBP/USD	Cash and/or Derivatives	Forwards	6255056.75	0.11	nan	0.0	May 02, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6243941.04	0.11	JP1103501J35	3.91	Mar 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6232681.17	0.11	CND100063XD1	7.79	Feb 25, 2033	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6225351.93	0.11	DE0001135481	15.52	Jul 04, 2044	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6225007.23	0.11	IT0005514473	1.67	Jan 15, 2026	3.5
UK CONV GILT RegS	Treasury	Fixed Income	6215342.84	0.11	GB00BQC4R999	10.4	Jan 29, 2038	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6211330.5	0.11	CA135087K379	5.76	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 2YR #452	Treasury	Fixed Income	6196475.45	0.11	JP1024521P98	1.37	Sep 01, 2025	0.01
UK CONV GILT RegS	Treasury	Fixed Income	6191136.16	0.11	GB00BTHH2R79	1.35	Sep 07, 2025	2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6166604.57	0.11	GB00BMGR2916	10.55	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	6155739.2	0.11	JP1103631M74	7.12	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6136011.92	0.11	FR0011461037	14.9	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	6134751.15	0.11	JP1201761M45	16.03	Mar 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6028961.62	0.1	DE0001102432	20.04	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6022227.86	0.1	GB00B06YGN05	16.35	Dec 07, 2055	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5997141.66	0.1	CND10000G727	2.59	Jan 06, 2027	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5958197.83	0.1	ES0000012L52	7.68	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5955882.98	0.1	ES0000012G91	1.77	Jan 31, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5948919.06	0.1	FR001400L834	8.16	Nov 25, 2033	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	5934206.48	0.1	AU0000047003	6.61	Jun 21, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5929881.21	0.1	FR0010371401	11.11	Oct 25, 2038	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5915134.71	0.1	IT0005466013	7.67	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5879620.47	0.1	DE0001102564	7.24	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5841720.68	0.1	CA135087L443	6.38	Dec 01, 2030	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5833141.87	0.1	FR0013234333	12.86	Jun 25, 2039	1.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5798877.86	0.1	FR0010870956	19.7	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5796299.83	0.1	ES00000121S7	12.02	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	5779349.14	0.1	JP1051571P41	3.91	Mar 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5779194.62	0.1	ES0000012I08	3.74	Jan 31, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5763190.83	0.1	CND10004M1X8	6.56	Sep 13, 2031	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5745184.51	0.1	CND10001X8C7	4.39	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5744776.35	0.1	JP1103671N74	8.08	Jun 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5743872.57	0.1	IT0005365165	4.84	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5726255.73	0.1	ES00000128H5	2.47	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5698729.27	0.1	IT0005340929	4.27	Dec 01, 2028	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5697793.67	0.1	ES00000127Z9	1.95	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5687102.59	0.1	JP1103451GC0	2.67	Dec 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	5683559.94	0.1	GB00B6RNH572	16.02	Jul 22, 2052	3.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5677318.87	0.1	CND100047PR0	1.96	May 14, 2026	3.22
UK CONV GILT RegS	Treasury	Fixed Income	5668849.14	0.1	GB00BMGR2809	7.06	Jul 31, 2031	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5661229.05	0.1	IT0005518128	7.37	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5645026.04	0.1	DE0001102465	4.75	Feb 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5639032.06	0.1	CND100076348	8.37	Nov 25, 2033	2.67
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5600777.89	0.1	IT0003256820	7.01	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	5595506.09	0.1	JP1051441L76	1.17	Jun 20, 2025	0.1
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5566852.0	0.1	GR0128015725	7.49	Jan 30, 2033	3.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5548385.21	0.1	CND10004SF89	2.75	Feb 24, 2027	2.65
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5543541.39	0.1	CND100063JL3	7.76	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5529822.77	0.1	FR0010070060	8.56	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5522301.44	0.1	FR0013451507	5.54	Nov 25, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5521893.79	0.1	CND10001QNZ3	1.47	Oct 26, 2025	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5508070.94	0.1	BE0000351602	3.47	Oct 22, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5497654.47	0.09	NL0009446418	13.26	Jan 15, 2042	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5444249.88	0.09	CA135087L930	2.3	Sep 01, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5441829.39	0.09	NL0015031501	2.71	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5439455.21	0.09	AU3TB0000150	4.57	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5438214.24	0.09	DE000BU2Z023	8.78	Feb 15, 2034	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5423409.97	0.09	DE0001030716	1.46	Oct 10, 2025	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5391798.66	0.09	CND10003BX04	5.52	Jun 18, 2030	3.09
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5377697.71	0.09	DE0001135275	10.18	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5364644.99	0.09	IT0005449969	7.22	Dec 01, 2031	0.95
CAD/USD	Cash and/or Derivatives	Forwards	5357677.35	0.09	nan	0.0	May 02, 2024	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5340744.85	0.09	DE0001135366	11.73	Jul 04, 2040	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5336662.06	0.09	CND10000L7C4	3.52	Feb 09, 2028	4.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5292866.13	0.09	AU3TB0000135	2.79	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5272025.07	0.09	DE0001135325	11.4	Jul 04, 2039	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5257205.25	0.09	ES0000012F43	5.38	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5241215.15	0.09	JP1103491HC4	3.66	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5235336.85	0.09	JP1201771M76	16.37	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5219192.21	0.09	JP1201491E67	9.4	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5216190.99	0.09	KR103502GD31	18.5	Mar 10, 2053	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5185939.45	0.09	FR0013516549	6.53	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5166098.8	0.09	FR0013515806	15.03	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5162464.5	0.09	IT0005445306	4.15	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5157398.08	0.09	GB00BN65R313	13.76	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5141829.93	0.09	ES0000012K61	7.58	Oct 31, 2032	2.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5119606.24	0.09	CND10002CGX0	23.91	Jun 24, 2069	4.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	5083189.88	0.09	JP1300321A34	13.42	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5059854.62	0.09	ES00000128P8	2.91	Apr 30, 2027	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5040443.22	0.09	KR103502G5C6	1.59	Dec 10, 2025	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5028966.65	0.09	DE0001135226	8.17	Jul 04, 2034	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5028129.31	0.09	CND10006ZG38	8.22	Sep 11, 2033	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4975483.73	0.09	CND10002D1Y9	16.9	Jul 22, 2049	3.86
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4953017.93	0.09	BE0000357666	7.88	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	4928750.37	0.09	GB00BDCHBW80	17.5	Jul 22, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4922959.09	0.08	ES00000127A2	5.81	Jul 30, 2030	1.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4895653.42	0.08	IT0005542359	6.41	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4895043.01	0.08	FR0013404969	19.98	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4877056.2	0.08	IT0005127086	1.57	Dec 01, 2025	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4871394.51	0.08	AU0000095457	1.56	Nov 21, 2025	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4870430.34	0.08	CND100010GW7	3.63	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4823194.87	0.08	JP1051621PA5	4.39	Sep 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4813247.72	0.08	DE0001102614	21.76	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4800074.62	0.08	IT0005436693	7.03	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4793872.4	0.08	ES0000012E51	4.76	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4788645.61	0.08	IT0005416570	3.32	Sep 15, 2027	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4772345.32	0.08	DE0001102499	5.76	Feb 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4769821.08	0.08	DE0001102606	7.64	Aug 15, 2032	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4768884.94	0.08	CND100036VL4	24.51	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4754653.12	0.08	JP1300501G30	19.64	Mar 20, 2046	0.8
UK CONV GILT RegS	Treasury	Fixed Income	4753185.58	0.08	GB00B128DP45	13.79	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4685439.1	0.08	IT0005274805	3.14	Aug 01, 2027	2.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4677734.65	0.08	BE0000320292	12.49	Mar 28, 2041	4.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4664008.52	0.08	IT0005024234	5.27	Mar 01, 2030	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4663097.79	0.08	CND10000BLC0	2.21	Aug 04, 2026	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4658942.44	0.08	KR103501GCC0	1.56	Dec 10, 2025	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4656796.42	0.08	AU000XCLWAQ1	3.34	Nov 21, 2027	2.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4654360.24	0.08	BE0000346552	8.32	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4619643.47	0.08	ES00000122E5	1.22	Jul 30, 2025	4.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4618348.31	0.08	CND1000651J2	7.84	Mar 06, 2033	3.02
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	4610739.84	0.08	JP1103441G98	2.43	Sep 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4605426.72	0.08	GB00B6460505	11.48	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4602517.67	0.08	JP1051641Q12	4.64	Dec 20, 2028	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4593548.34	0.08	CA135087R713	8.23	Mar 01, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4593622.57	0.08	ES00000124C5	4.05	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4591199.58	0.08	DE0001102507	6.25	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	4588532.05	0.08	JP1024541PB7	1.55	Nov 01, 2025	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4578843.66	0.08	GB00B84Z9V04	13.57	Jan 22, 2044	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4560802.83	0.08	MX0MGO0000R8	8.43	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4553509.65	0.08	JP1103591L73	6.14	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4542241.94	0.08	CND10004NCM5	18.09	Oct 18, 2051	3.53
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4542441.97	0.08	NL0011819040	2.2	Jul 15, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4536956.46	0.08	GB00B54QLM75	17.65	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4536134.46	0.08	JP1201581G90	11.98	Sep 20, 2036	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4467579.23	0.08	CND10004NXC2	6.67	Nov 05, 2031	3.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4461181.18	0.08	CA135087H722	19.47	Dec 01, 2051	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4419557.13	0.08	IT0005582421	11.37	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4417708.43	0.08	IT0005383309	5.65	Apr 01, 2030	1.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4408516.88	0.08	CND10003VYQ5	5.84	Nov 16, 2030	3.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4405709.93	0.08	KR103502GA34	20.11	Mar 10, 2050	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4393337.72	0.08	IT0005508590	8.77	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	4391505.71	0.08	JP1103401F97	1.43	Sep 20, 2025	0.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4382441.54	0.08	JP1051531N75	3.17	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	4378505.15	0.08	JP1024531PA0	1.45	Oct 01, 2025	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4378161.69	0.08	DE0001141828	1.46	Oct 10, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4369597.95	0.08	KR103501GD32	3.61	Mar 10, 2028	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4363974.26	0.08	ES0000012H41	6.92	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4360470.97	0.08	JP1201551FC0	10.94	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4342646.78	0.07	DE0001102622	5.21	Nov 15, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4339694.14	0.07	DE0001102580	7.74	Feb 15, 2032	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4339191.22	0.07	IT0005390874	2.68	Jan 15, 2027	0.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4318086.5	0.07	ES0000011868	4.24	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4302918.94	0.07	ES0000012K53	5.1	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	4300591.75	0.07	JP1103391F65	1.17	Jun 20, 2025	0.4
UK CONV GILT RegS	Treasury	Fixed Income	4293019.59	0.07	GB00BZB26Y51	11.38	Sep 07, 2037	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4288247.1	0.07	KR103501GC90	3.18	Sep 10, 2027	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4277260.64	0.07	KR103504GC63	0.15	Jun 10, 2024	2.88
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4267448.12	0.07	JP1201611H69	12.56	Jun 20, 2037	0.6
UK CONV GILT RegS	Treasury	Fixed Income	4253987.46	0.07	GB00B24FF097	5.59	Dec 07, 2030	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4252427.86	0.07	EU000A3K4ES4	9.11	Dec 04, 2034	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4231010.01	0.07	MX0MGO0000Y4	1.7	Mar 05, 2026	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4229121.43	0.07	IT0005422891	6.65	Apr 01, 2031	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4225522.95	0.07	NL0010071189	7.82	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4209459.52	0.07	JP1201341C38	7.41	Mar 20, 2032	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4201338.54	0.07	IT0005556011	2.29	Sep 15, 2026	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4198546.57	0.07	CA135087N837	3.17	Sep 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4193688.19	0.07	AT0000A308C5	2.15	Jul 15, 2026	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4181892.8	0.07	ES00000120N0	11.43	Jul 30, 2040	4.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4171920.07	0.07	EU000A3K4DS6	3.3	Oct 04, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4163491.59	0.07	AU0000106411	2.37	Sep 21, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4142656.03	0.07	JP1201501E99	9.69	Sep 20, 2034	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4138927.41	0.07	CA135087K528	0.85	Mar 01, 2025	1.25
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	4120114.61	0.07	JP1051491MA0	2.43	Sep 20, 2026	0.01
UK CONV GILT RegS	Treasury	Fixed Income	4113614.66	0.07	GB0032452392	9.18	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4102821.37	0.07	DE0001135432	13.7	Jul 04, 2042	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4101603.11	0.07	GR0114033583	3.76	Jun 15, 2028	3.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4074261.98	0.07	CND10002D258	2.13	Jul 19, 2026	3.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4064267.28	0.07	CH0440081401	15.21	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4055990.77	0.07	JP1201811N77	16.47	Jun 20, 2042	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4046627.24	0.07	ES00000128C6	15.92	Oct 31, 2046	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4037942.49	0.07	IT0005521981	3.69	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasury	Fixed Income	4031485.9	0.07	GB00BLPK7334	12.92	Jan 31, 2039	1.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4016037.18	0.07	IT0004532559	11.39	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasury	Fixed Income	4014406.75	0.07	GB00BPJJKN53	7.77	Jan 31, 2034	4.63
UK CONV GILT RegS	Treasury	Fixed Income	3983777.79	0.07	GB00BD0XH204	20.81	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasury	Fixed Income	3967347.19	0.07	GB00B39R3707	14.74	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3958186.74	0.07	IT0005437147	1.93	Apr 01, 2026	0.0
JAPAN (GOVERNMENT OF) 2YR #450	Treasury	Fixed Income	3946200.0	0.07	JP1024501P76	1.2	Jul 01, 2025	0.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3931122.76	0.07	AU3TB0000168	0.98	Apr 21, 2025	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3900339.97	0.07	IDG000012907	4.0	May 15, 2029	8.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3898713.4	0.07	MX0MGO0000P2	5.07	May 29, 2031	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3891417.41	0.07	KR103502GD64	7.73	Jun 10, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3879673.32	0.07	KR103501GC66	1.1	Jun 10, 2025	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3860647.64	0.07	IT0005083057	15.21	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3857567.7	0.07	JP1051521N69	2.92	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3856276.7	0.07	IT0005403396	6.02	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3841543.54	0.07	DE0001102598	12.77	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3837757.53	0.07	JP1201651J76	13.55	Jun 20, 2038	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3835953.68	0.07	CND10005JJ69	7.41	Aug 15, 2032	2.69
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3834881.75	0.07	IT0005402117	10.62	Mar 01, 2036	1.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3831002.15	0.07	CA74814ZFS70	7.81	Sep 01, 2033	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3817825.91	0.07	KR103502GC65	6.97	Jun 10, 2032	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3809727.13	0.07	IT0005240350	8.24	Sep 01, 2033	2.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3798620.06	0.07	CND10005RB00	7.46	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3788566.84	0.07	JP1300701M48	23.7	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3787969.42	0.07	IT0004889033	3.94	Sep 01, 2028	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3786921.78	0.07	FR0010171975	18.11	Apr 25, 2055	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3772817.31	0.07	CND10000LNZ6	3.65	Mar 26, 2028	4.89
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3772134.33	0.07	ES0000012932	10.05	Jan 31, 2037	4.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3769354.43	0.07	NL0010721999	16.82	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3753865.74	0.06	JP1103601LA4	6.39	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3747296.46	0.06	JP1201301B94	6.98	Sep 20, 2031	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3718837.99	0.06	FR0013480613	23.53	May 25, 2052	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3708851.0	0.06	IT0005094088	7.27	Mar 01, 2032	1.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3689023.37	0.06	IT0004923998	13.25	Sep 01, 2044	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3682996.65	0.06	MX0MGO0000H9	3.89	May 31, 2029	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3680064.67	0.06	EU000A3KTGV8	2.19	Jul 06, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3663320.7	0.06	CA135087Q806	1.45	Nov 01, 2025	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3663699.82	0.06	FR001400FTH3	18.98	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	3657614.69	0.06	JP1103661N43	7.84	Mar 20, 2032	0.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3654273.38	0.06	AT0000A1FAP5	1.47	Oct 20, 2025	1.2
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3653366.28	0.06	JP1201541F90	10.65	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	3652021.18	0.06	GB00BFWFPP71	17.68	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3651281.69	0.06	IT0001444378	5.74	May 01, 2031	6.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3618005.45	0.06	IT0005433690	3.84	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3614707.56	0.06	JP1201101944	4.7	Mar 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3614772.8	0.06	GB00BMF9LF76	18.61	Oct 22, 2063	4.0
EUR CASH	Cash and/or Derivatives	Cash	3609145.83	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	3607062.37	0.06	JP1300541H31	20.41	Mar 20, 2047	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3598008.55	0.06	AU0000101792	7.1	Nov 21, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3581916.61	0.06	ES0000012L60	11.39	Jul 30, 2039	3.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3580779.22	0.06	CA135087P816	1.87	Apr 01, 2026	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3569426.19	0.06	DK0009922320	11.68	Nov 15, 2039	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3563586.91	0.06	IT0005495731	4.73	Jun 15, 2029	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3543876.14	0.06	IT0005494239	7.6	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3543743.48	0.06	JP1103411FC6	1.67	Dec 20, 2025	0.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3543161.23	0.06	JP1300371C98	15.47	Sep 20, 2042	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3538032.44	0.06	CA135087M680	20.92	Dec 01, 2053	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3529385.43	0.06	IT0003934657	9.93	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	3526451.26	0.06	JP12008215A7	1.41	Sep 20, 2025	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3523893.42	0.06	GB00B3KJDS62	11.02	Sep 07, 2039	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3515168.7	0.06	ES0000012A89	3.41	Oct 31, 2027	1.45
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3508679.86	0.06	AU3SG0001696	2.88	May 20, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3505995.89	0.06	DE0001102549	11.93	May 15, 2036	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3492463.32	0.06	GR0128017747	10.54	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3489511.41	0.06	JP1201731L76	15.47	Jun 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3473803.54	0.06	IT0005323032	3.61	Feb 01, 2028	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3464897.55	0.06	AU000XCLWAR9	3.82	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3460506.03	0.06	JP1201421D22	8.02	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	3456228.32	0.06	JP1470011Q24	4.63	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3450263.29	0.06	JP1051591P70	4.16	Jun 20, 2028	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3439838.09	0.06	KR103502GA67	5.76	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	3433923.95	0.06	JP1201451D66	8.48	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3433928.3	0.06	JP1300551H61	20.56	Jun 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3432803.32	0.06	AT0000A2WSC8	7.49	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3430819.01	0.06	DE0001102572	27.98	Aug 15, 2052	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3430082.89	0.06	AU0000013740	5.49	May 21, 2030	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3428772.59	0.06	CA68323ACC68	14.09	Jun 02, 2045	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3414131.62	0.06	CA135087H235	3.87	Jun 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3404284.12	0.06	IT0005358806	9.0	Mar 01, 2035	3.35
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3399953.02	0.06	JP1300351B93	14.69	Sep 20, 2041	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3375419.63	0.06	BE0000334434	1.15	Jun 22, 2025	0.8
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	3370794.74	0.06	JP1051451LA6	1.43	Sep 20, 2025	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3367160.98	0.06	BE0000341504	3.09	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3360428.92	0.06	JP1300681LA7	23.68	Sep 20, 2050	0.6
UK CONV GILT RegS	Treasury	Fixed Income	3358394.19	0.06	GB00BLH38158	20.07	Jul 31, 2051	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3357583.38	0.06	NL0012818504	4.12	Jul 15, 2028	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3355713.23	0.06	EU000A3K4D82	2.36	Oct 05, 2026	2.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3353099.55	0.06	JP1201791N14	16.66	Dec 20, 2041	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3351846.75	0.06	FR0014004J31	24.16	May 25, 2053	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3347917.54	0.06	MYBGO2200018	7.08	Oct 07, 2032	4.19
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3342961.72	0.06	CND10006KTX7	7.94	Jun 16, 2033	2.83
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3331072.72	0.06	AT0000A04967	10.24	Mar 15, 2037	4.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3321952.82	0.06	CND10004BNT2	6.35	Jul 16, 2031	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3319142.4	0.06	TH0623X3BC03	6.98	Dec 17, 2031	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3315317.34	0.06	AU0000075681	7.45	May 21, 2032	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3294427.2	0.06	MYBMO1500010	1.36	Sep 15, 2025	3.96
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3282258.59	0.06	ES0000012F76	5.85	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3265898.2	0.06	JP1051581P56	3.91	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3261794.61	0.06	FR0013257524	17.93	May 25, 2048	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3253451.04	0.06	AU000XCLWAG2	7.35	Apr 21, 2033	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3251965.49	0.06	CND1000086W4	0.98	Apr 13, 2025	4.21
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3249791.35	0.06	NZGOVDT427C1	2.76	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3246578.44	0.06	JP1103461H35	2.92	Mar 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3239241.94	0.06	CND10003S2M4	1.47	Oct 23, 2025	3.43
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3236810.43	0.06	JP1201131990	5.15	Sep 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3224222.94	0.06	ES0000012K20	7.66	Apr 30, 2032	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3212588.69	0.06	CND10000HS81	15.82	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3207886.92	0.06	JP1300341B39	14.18	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3195984.35	0.06	KR103502GB33	19.77	Mar 10, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	3194077.07	0.06	GB00BBJNQY21	19.94	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3187653.01	0.06	IT0005162828	16.02	Mar 01, 2047	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3185408.58	0.05	DE0001102515	10.94	May 15, 2035	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3182389.94	0.05	CND1000776R0	1.62	Dec 15, 2025	2.33
UK CONV GILT RegS	Treasury	Fixed Income	3178726.07	0.05	GB00BM8Z2S21	8.66	Jul 31, 2033	0.88
CNY/USD	Cash and/or Derivatives	Forwards	3177897.33	0.05	nan	0.0	May 07, 2024	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3170801.46	0.05	DE0001102457	4.25	Aug 15, 2028	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3166412.38	0.05	MX0MGO0001C8	2.53	Mar 04, 2027	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3143086.16	0.05	EU000A3K4DD8	7.74	Jul 06, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3136698.2	0.05	DE0001102481	26.0	Aug 15, 2050	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3127535.48	0.05	CND10002TD09	5.44	Mar 23, 2030	3.23
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3101019.76	0.05	CA135087N266	7.02	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3099685.64	0.05	CA135087Q236	7.85	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3090396.95	0.05	AU000XCLWAU3	4.21	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3086685.91	0.05	JP1103571L10	5.64	Dec 20, 2029	0.1
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3076999.85	0.05	IE00BV8C9418	2.02	May 15, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3069775.07	0.05	IT0005421703	13.86	Mar 01, 2041	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3067809.86	0.05	AU0000143901	7.7	Nov 21, 2032	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3058854.23	0.05	NL0015001XZ6	9.0	Jul 15, 2034	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3054619.14	0.05	CND100011220	3.82	Jul 06, 2028	4.04
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3048488.79	0.05	AU0000274706	8.6	Dec 21, 2034	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3043746.41	0.05	NL0012171458	3.15	Jul 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3042660.37	0.05	KR103502GDC6	7.83	Dec 10, 2033	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3031939.33	0.05	PL0000107611	3.64	Apr 25, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3020567.07	0.05	NL0015000LS8	4.69	Jan 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2996429.21	0.05	EU000A3K4C42	12.26	Feb 04, 2037	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2989875.43	0.05	FR0014002JM6	18.51	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2987694.47	0.05	IT0005363111	15.78	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	2983319.04	0.05	JP1103541K42	4.9	Mar 20, 2029	0.1
JPY CASH	Cash and/or Derivatives	Cash	2970759.02	0.05	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2961214.24	0.05	PTOTEKOE0011	1.44	Oct 15, 2025	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2959416.53	0.05	KR103502GB66	6.5	Jun 10, 2031	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2956024.03	0.05	EU000A3K7MW2	5.32	Dec 04, 2029	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2945718.21	0.05	PL0000113460	2.45	Oct 25, 2026	0.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2941553.2	0.05	JP1051551P11	3.65	Dec 20, 2027	0.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2940560.65	0.05	NL0015001DQ7	5.33	Jan 15, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2936762.02	0.05	CND100047QT4	6.33	May 27, 2031	3.02
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	2936315.44	0.05	IT0001174611	3.12	Nov 01, 2027	6.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2929393.87	0.05	BE0000354630	7.94	Jun 22, 2032	0.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2925641.72	0.05	CND100029RW4	2.03	Jun 06, 2026	3.25
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2925316.31	0.05	JP1201801N46	16.45	Mar 20, 2042	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2921854.83	0.05	DE0001141836	1.95	Apr 10, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2913167.23	0.05	IT0005170839	2.05	Jun 01, 2026	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2912222.09	0.05	ES0000012E69	9.92	Jul 30, 2035	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2907641.02	0.05	EU000A3KWCF4	4.41	Oct 04, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2889124.74	0.05	KR103501GD99	4.02	Sep 10, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2886991.91	0.05	KR103501GB67	0.15	Jun 10, 2024	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2879775.91	0.05	DE0001102531	6.76	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2877615.57	0.05	KR103502GAC2	6.18	Dec 10, 2030	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2868256.16	0.05	EU000A3KSXE1	7.13	Jul 04, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2866392.02	0.05	CA135087P329	7.55	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2859287.17	0.05	JP1201091939	4.71	Mar 20, 2029	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2855317.14	0.05	AT0000A324S8	7.81	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2841303.11	0.05	BE0000345547	4.05	Jun 22, 2028	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2840789.65	0.05	EU000A3K4DM9	17.25	Feb 04, 2048	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2838251.39	0.05	CH0485252800	3.15	Jun 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2827704.67	0.05	IT0005177909	10.52	Sep 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2809607.57	0.05	CA135087M276	6.59	Jun 01, 2031	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2808557.67	0.05	MX0MGO0001F1	3.82	Mar 01, 2029	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2804902.43	0.05	ES00000126Z1	1.0	Apr 30, 2025	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2796168.21	0.05	ES0000012B47	17.05	Oct 31, 2048	2.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2777655.28	0.05	IDG000020801	6.43	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2777133.26	0.05	KR103502G933	18.48	Mar 10, 2049	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2760255.3	0.05	CA68333ZAU18	6.84	Jun 02, 2032	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2750713.55	0.05	KR103502G966	4.79	Jun 10, 2029	1.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2749437.05	0.05	ES00000128Q6	8.18	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2745183.59	0.05	JP1201331C14	7.16	Dec 20, 2031	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2742522.04	0.05	EU000A284451	1.53	Nov 04, 2025	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2742252.66	0.05	DK0009923567	3.5	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2729009.55	0.05	PTOTEVOE0018	4.24	Oct 17, 2028	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2724793.43	0.05	EU000A3K4DV0	13.7	Nov 04, 2042	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2707170.75	0.05	TH0623039300	4.6	Mar 17, 2029	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2703404.05	0.05	IDG000012204	6.09	Aug 15, 2032	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2701211.35	0.05	ES00000124H4	13.37	Oct 31, 2044	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2678968.89	0.05	KR103502GC99	18.45	Sep 10, 2052	3.13
UK CONV GILT RegS	Treasury	Fixed Income	2676503.82	0.05	GB00B00NY175	10.32	Dec 07, 2038	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2673520.37	0.05	KR103502GCC8	7.13	Dec 10, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2671247.73	0.05	AT0000A1K9C8	2.45	Oct 20, 2026	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2651774.88	0.05	AT0000A269M8	4.73	Feb 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2651516.11	0.05	FR0000571218	4.3	Apr 25, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2647771.43	0.05	KR103502G636	16.83	Mar 10, 2046	2.0
UK CONV GILT RegS	Treasury	Fixed Income	2642074.07	0.05	GB00BNNGP775	18.18	Jan 31, 2046	0.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2641439.29	0.05	CH0336587719	2.77	Jan 27, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2635658.08	0.05	CND10006ZK08	4.16	Sep 25, 2028	2.48
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2633206.63	0.05	DK0009923138	1.54	Nov 15, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2631325.95	0.05	KR103502GC32	19.09	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2627081.85	0.05	JP1300771P16	22.18	Dec 20, 2052	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2627081.11	0.05	ES0000012K46	20.09	Oct 31, 2052	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2621411.11	0.05	NL0015000QL2	1.72	Jan 15, 2026	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2614490.49	0.05	CND10002LS67	2.74	Feb 24, 2027	3.26
UK CONV GILT RegS	Treasury	Fixed Income	2612762.86	0.05	GB00BMBL1F74	22.15	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2607874.55	0.05	ES00000128E2	21.12	Jul 30, 2066	3.45
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2602212.71	0.04	BE0000349580	6.09	Jun 22, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2597215.17	0.04	CA135087YQ12	12.27	Jun 01, 2041	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2597005.13	0.04	GB00BJLR0J16	20.38	Oct 22, 2054	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2596636.25	0.04	CND100072G80	8.28	Oct 20, 2033	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2593116.72	0.04	IDG000010802	6.78	Mar 15, 2034	8.38
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2592779.44	0.04	JP1201841P46	16.8	Mar 20, 2043	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2591977.57	0.04	MX0MGO000102	8.96	Nov 07, 2047	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2589106.52	0.04	TH0623038C04	4.31	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	2585507.74	0.04	JP1024471P49	0.95	Apr 01, 2025	0.01
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2584155.65	0.04	JP1201711L13	15.15	Dec 20, 2039	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2576965.5	0.04	IDG000018706	6.14	Apr 15, 2032	6.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2567755.94	0.04	IE00BMQ5JL65	7.42	Oct 18, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2564742.13	0.04	DE000BU25000	3.81	Apr 13, 2028	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2551900.52	0.04	CA135087Q491	4.02	Sep 01, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2543199.49	0.04	BE0000352618	7.42	Oct 22, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2541981.24	0.04	NL0013552060	14.82	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2537916.57	0.04	JP1103421G35	1.93	Mar 20, 2026	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2536504.77	0.04	CND10002GGR3	4.91	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2523412.19	0.04	JP1201161A37	5.58	Mar 20, 2030	2.2
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2520531.73	0.04	SE0011281922	5.39	Nov 12, 2029	0.75
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2515808.06	0.04	JP1103561KA2	5.4	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	2514798.4	0.04	GB00BYYMZX75	20.93	Jul 22, 2065	2.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2507601.31	0.04	SE0009496367	3.94	May 12, 2028	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2505558.72	0.04	PL0000112736	6.05	Oct 25, 2030	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2501279.01	0.04	IT0005273013	15.61	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2489855.97	0.04	IT0005425233	19.75	Sep 01, 2051	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2483547.16	0.04	IT0005321325	11.4	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2482593.14	0.04	ES0000012K95	13.73	Jul 30, 2043	3.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2476930.55	0.04	AU3SG0001514	3.64	Mar 20, 2028	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2475802.05	0.04	IT0005530032	13.0	Sep 01, 2043	4.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2473963.67	0.04	IT0005210650	2.54	Dec 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2468183.27	0.04	CA135087ZS68	14.81	Dec 01, 2045	3.5
GBP CASH	Cash and/or Derivatives	Cash	2465235.99	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2459164.3	0.04	IDG000015207	5.36	Feb 15, 2031	6.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2454939.6	0.04	AU000XCLWAX7	5.04	Nov 21, 2029	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2441542.0	0.04	PL0000108866	2.14	Jul 25, 2026	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2437075.76	0.04	DE0001135176	5.75	Jan 04, 2031	5.5
UK CONV GILT RegS	Treasury	Fixed Income	2426219.86	0.04	GB00BFMCN652	25.0	Oct 22, 2071	1.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2425619.17	0.04	FR0014009O62	12.49	May 25, 2038	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2420961.96	0.04	IT0005548315	3.93	Aug 01, 2028	3.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2415020.18	0.04	NL0015000RP1	7.95	Jul 15, 2032	0.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2404529.16	0.04	SE0007125927	2.5	Nov 12, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2401073.42	0.04	JP1201511EC7	9.97	Dec 20, 2034	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2401070.05	0.04	CA683234B984	11.6	Jun 02, 2041	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	2396443.65	0.04	EU000A3K4DY4	19.05	Mar 04, 2053	3.0
KFW MTN RegS	Government Related	Fixed Income	2395186.69	0.04	DE000A289RK2	6.34	Sep 17, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2392551.52	0.04	BE0000358672	18.63	Jun 22, 2054	3.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2387289.38	0.04	NL0000102234	10.17	Jan 15, 2037	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2386253.05	0.04	AT0000A1ZGE4	3.75	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2381599.17	0.04	MYBGO1900014	4.62	Jul 09, 2029	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2378730.25	0.04	CA135087XG49	7.12	Jun 01, 2033	5.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2372248.09	0.04	ROHRVN7NLNO2	1.82	Apr 22, 2026	4.85
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2367640.3	0.04	PTOTEYOE0031	7.56	Jul 16, 2032	1.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2364024.18	0.04	PTOTESOE0021	9.02	Oct 20, 2034	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2363229.88	0.04	EU000A3K4DJ5	1.18	Jul 04, 2025	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2361901.95	0.04	CA135087R226	1.69	Feb 01, 2026	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2359638.16	0.04	KR103502G834	17.06	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2359158.78	0.04	JP1201721L45	15.27	Mar 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2352602.51	0.04	CA135087Q723	8.07	Dec 01, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2345032.74	0.04	ES0000012I32	7.3	Oct 31, 2031	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2344077.41	0.04	AU0000217101	8.03	Nov 21, 2033	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2338111.06	0.04	CND100064F16	7.8	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2334189.25	0.04	JP1201281B64	6.7	Jun 20, 2031	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2320097.04	0.04	PTOTEXOE0024	4.82	Jun 15, 2029	1.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2314272.05	0.04	IDG000018607	2.71	Apr 15, 2027	5.13
IDR/USD	Cash and/or Derivatives	Forwards	2309505.69	0.04	nan	0.0	Jun 20, 2024	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2305499.89	0.04	CA68333ZAK36	1.35	Sep 08, 2025	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2304976.78	0.04	AT0000A2VB47	4.45	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2302748.77	0.04	CA135087N597	7.3	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2290605.04	0.04	JP1400141M51	30.59	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2287172.37	0.04	JP1200951760	3.06	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2283174.2	0.04	JP1201641J38	13.34	Mar 20, 2038	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2277621.06	0.04	MYBMY1900052	11.65	May 22, 2040	3.76
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2273794.8	0.04	IDG000014309	1.68	Feb 15, 2026	7.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2265865.12	0.04	BE0000326356	6.92	Mar 28, 2032	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2262351.21	0.04	EU000A2SCAH1	4.33	Dec 15, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2251821.45	0.04	XS2535352962	5.52	Mar 15, 2030	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2250866.87	0.04	IE00BH3SQ895	4.85	May 15, 2029	1.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2250045.25	0.04	JP1400131L54	31.25	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2249081.29	0.04	KR103501GD65	2.03	Jun 10, 2026	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2248553.08	0.04	AU0000249302	8.12	May 21, 2034	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2238973.7	0.04	DE0001030732	7.24	Aug 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2234450.73	0.04	KR103501GC33	2.76	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2225854.87	0.04	JP1103551K72	5.15	Jun 20, 2029	0.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2225731.65	0.04	CH0570576154	5.88	Mar 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2224875.57	0.04	AT0000A0DXC2	1.84	Mar 15, 2026	4.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2223751.19	0.04	ES0000012I24	12.2	Jul 30, 2037	0.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2223182.88	0.04	IE00BKFVC568	3.03	May 15, 2027	0.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2218579.71	0.04	AU3SG0002314	6.81	Sep 10, 2031	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2217932.72	0.04	IDG000020702	3.68	Aug 15, 2028	6.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2216010.92	0.04	IT0005408502	1.17	Jul 01, 2025	1.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2213844.26	0.04	KR10350172C8	13.82	Dec 10, 2042	3.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2211176.83	0.04	MX0MGO0000D8	2.61	Jun 03, 2027	7.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2202299.81	0.04	CA13509PJS35	8.03	Mar 15, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2187739.52	0.04	NL00150006U0	7.16	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2183552.34	0.04	JP1300721MA9	24.07	Sep 20, 2051	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2181982.52	0.04	CND100043ZB2	3.57	Feb 04, 2028	3.48
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2178788.68	0.04	IT0005484552	2.87	Apr 01, 2027	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2169003.13	0.04	KR103502GD98	18.27	Sep 10, 2053	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2146629.64	0.04	BE0000291972	3.62	Mar 28, 2028	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2135052.84	0.04	IT0005398406	17.82	Sep 01, 2050	2.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2133054.58	0.04	CND1000651K0	3.69	Mar 08, 2028	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2131297.03	0.04	ES0000012J07	15.94	Jul 30, 2042	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2129761.04	0.04	EU000A3K4DW8	7.8	Feb 04, 2033	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2128098.68	0.04	BE0000344532	11.62	Jun 22, 2037	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2126728.45	0.04	CND10005ZT18	3.56	Jan 15, 2028	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2124847.45	0.04	MX0MGO0000J5	7.57	Nov 18, 2038	8.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2123136.63	0.04	CH0589031027	8.88	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2120883.23	0.04	JP1201471DC6	8.94	Dec 20, 2033	1.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2119003.4	0.04	FR001400NWK5	3.27	Sep 24, 2027	2.75
KFW	Government Related	Fixed Income	2108836.5	0.04	DE000A2GSNR0	3.64	Jan 07, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2106816.32	0.04	AU0000087454	6.3	Dec 21, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2104008.25	0.04	PTOTEMOE0035	3.41	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2096981.13	0.04	JP1201521F37	10.21	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2077170.2	0.04	JP1201621H91	12.81	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2069435.51	0.04	DE0001030757	21.76	Aug 15, 2053	1.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2068388.29	0.04	SE0005676608	1.03	May 12, 2025	2.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2057403.05	0.04	DK0009531485	4.17	Jul 01, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2055620.28	0.04	NL0011220108	1.22	Jul 15, 2025	0.25
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2054978.13	0.04	JP1400041B55	20.16	Mar 20, 2051	2.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2054086.49	0.04	AU0000048274	8.95	Nov 20, 2034	2.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	2051761.73	0.04	DE000A1RQEN1	4.12	Oct 05, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2050533.55	0.04	BE0000348574	19.58	Jun 22, 2050	1.7
KFW MTN RegS	Government Related	Fixed Income	2049437.54	0.04	DE000A3MP7J5	1.18	Jun 30, 2025	0.13
KFW MTN RegS	Government Related	Fixed Income	2049484.61	0.04	DE000A3MQVV5	3.08	Jun 30, 2027	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2049028.32	0.04	ES0000012K38	1.11	May 31, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2013826.85	0.03	KR103502GBC0	6.82	Dec 10, 2031	2.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2009518.25	0.03	DK0009923807	5.43	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	2009366.53	0.03	JP1024481P54	1.04	May 01, 2025	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2009830.1	0.03	CA68323ADM32	2.02	Jun 02, 2026	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2002087.76	0.03	IDG000020900	10.07	Jun 15, 2043	7.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2000978.09	0.03	CA135087M847	2.77	Mar 01, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1999517.21	0.03	DE0001141844	2.44	Oct 09, 2026	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1992407.63	0.03	CND100009JX1	6.08	Feb 26, 2031	3.95
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1986377.98	0.03	SE0015243415	3.09	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	1985480.96	0.03	JP1024491P60	1.12	Jun 01, 2025	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1984558.88	0.03	IT0005467482	4.72	Feb 15, 2029	0.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1978063.32	0.03	MX0MGO0001D6	6.03	May 26, 2033	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1977115.58	0.03	ES0000012G42	14.42	Oct 31, 2040	1.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1970268.64	0.03	IE00BV8C9186	16.54	Feb 18, 2045	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1968235.67	0.03	PL0000113783	7.09	Apr 25, 2032	1.75
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1965951.63	0.03	JP1400151N57	29.43	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1965545.58	0.03	JP1201481E36	9.22	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1957631.76	0.03	KR103501GA92	1.37	Sep 10, 2025	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1956405.65	0.03	CA13509PJC82	7.17	Sep 15, 2032	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1952723.79	0.03	CND1000047F1	12.48	Jun 23, 2041	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1952476.9	0.03	MYBMS1900047	8.27	Jul 05, 2034	3.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1948969.96	0.03	IT0005413171	6.16	Dec 01, 2030	1.65
CZECH REPUBLIC	Treasury	Fixed Income	1948159.28	0.03	CZ0001005037	2.75	Feb 10, 2027	0.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1947538.3	0.03	COL17CT03490	5.54	Jun 30, 2032	7.0
JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	1936744.02	0.03	JP1024511P82	1.29	Aug 01, 2025	0.01
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1933029.3	0.03	AU3SG0001928	4.51	Mar 06, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1932425.79	0.03	DE0001102523	3.53	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1932317.84	0.03	JP1201781MA3	16.47	Sep 20, 2041	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1926797.89	0.03	EU000A1G0EJ9	1.47	Oct 15, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	1923096.57	0.03	JP1051511N46	2.92	Mar 20, 2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1922748.66	0.03	CH0528881169	5.84	Feb 26, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1921218.88	0.03	NZGOVDT429C7	4.56	Apr 20, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1917915.08	0.03	ES0000012G00	21.51	Oct 31, 2050	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1915186.21	0.03	PTOTE5OE0007	10.31	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1912483.73	0.03	JP1400091G59	28.87	Mar 20, 2056	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1909652.72	0.03	EU000A3LNF05	5.96	Dec 04, 2030	3.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1908841.22	0.03	FR0013154028	26.11	May 25, 2066	1.75
AUD CASH	Cash and/or Derivatives	Cash	1907376.91	0.03	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1905653.17	0.03	FI4000037635	3.91	Jul 04, 2028	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1902938.1	0.03	IT0005480980	19.13	Sep 01, 2052	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1903039.43	0.03	MYBMX1700033	9.71	Apr 07, 2037	4.76
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1898018.82	0.03	FR00140002P5	3.81	Feb 25, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1897259.57	0.03	KR103502G735	17.21	Mar 10, 2047	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1895675.08	0.03	TH062303I602	11.13	Jun 17, 2038	3.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1894489.07	0.03	PL0000111498	4.96	Oct 25, 2029	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1892033.01	0.03	ES0000012M93	17.9	Oct 31, 2054	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1879228.88	0.03	CA135087P576	3.57	Mar 01, 2028	3.5
KFW MTN RegS	Government Related	Fixed Income	1876675.57	0.03	DE000A3E5XN1	7.6	Jan 09, 2032	0.13
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1868583.53	0.03	AU3SG0001175	7.04	Dec 20, 2032	4.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1860161.51	0.03	SE0013935319	6.94	May 12, 2031	0.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1857152.33	0.03	PTOTEBOE0020	14.37	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1856777.78	0.03	SG31A0000001	1.09	Jun 01, 2025	2.38
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	1854727.47	0.03	JP1201831P14	16.16	Dec 20, 2042	1.4
MYR CASH	Cash and/or Derivatives	Cash	1837895.68	0.03	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1837103.25	0.03	CA135087C939	22.49	Dec 01, 2064	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1830741.25	0.03	CH0575017071	5.5	Oct 26, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1829136.2	0.03	IDG000013509	7.36	Jun 15, 2035	7.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1820341.97	0.03	SG31A8000003	2.04	Jun 01, 2026	2.13
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1812704.91	0.03	JP1201751M13	15.78	Dec 20, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1811329.87	0.03	NL0015614579	27.41	Jan 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1803484.49	0.03	IT0005496770	10.93	Mar 01, 2038	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1800715.52	0.03	CND100009RF1	15.51	Apr 25, 2046	3.52
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1796734.63	0.03	JP1201661JA3	13.6	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1794484.6	0.03	JP1300471F60	17.6	Jun 20, 2045	1.6
AUD/USD	Cash and/or Derivatives	Forwards	1794248.2	0.03	nan	0.0	May 02, 2024	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1794123.76	0.03	BE0000347568	4.98	Jun 22, 2029	0.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1792307.23	0.03	FR001400CVE3	7.6	Nov 25, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1791824.73	0.03	TH0623037601	3.08	Jun 17, 2027	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1786423.79	0.03	PL0000115291	7.13	Oct 25, 2033	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1781745.93	0.03	CA135087D507	1.08	Jun 01, 2025	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1770120.09	0.03	PTOTEUOE0019	2.84	Apr 14, 2027	4.13
RON CASH	Cash and/or Derivatives	Cash	1765224.1	0.03	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1765176.83	0.03	CZ0001004469	2.12	Jun 26, 2026	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1765069.89	0.03	IT0005544082	7.72	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1762935.0	0.03	JP1400101H56	27.05	Mar 20, 2057	0.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1760015.51	0.03	FR001400GI73	6.49	Sep 16, 2031	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1749661.36	0.03	FR001400LPZ1	3.22	Sep 27, 2027	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1749599.81	0.03	CA68333ZAC10	3.8	Jun 02, 2028	2.9
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1748973.0	0.03	AU0000XQLQZ9	1.2	Jul 21, 2025	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1748203.52	0.03	CH0336587669	0.16	Jun 14, 2024	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1740568.65	0.03	JP1103611M11	6.63	Dec 20, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1729606.02	0.03	SG7U32949426	5.74	Sep 01, 2030	2.88
NRW BANK RegS	Government Related	Fixed Income	1725109.74	0.03	DE000NWB2TA0	3.64	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1721942.69	0.03	JP1051471M45	1.93	Mar 20, 2026	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1710712.32	0.03	CA13509PHD83	5.03	Sep 15, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1704864.68	0.03	FI4000511449	2.38	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1701412.23	0.03	JP1300331A99	14.0	Sep 20, 2040	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1694075.2	0.03	MYBMS1300057	3.77	Jun 15, 2028	3.73
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1688891.7	0.03	AU3SG0002082	7.88	Mar 08, 2033	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1685198.11	0.03	XS1555331617	2.69	Jan 15, 2027	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1681595.29	0.03	IDG000014101	9.34	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1681434.84	0.03	IT0004644735	1.78	Mar 01, 2026	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1680205.72	0.03	TH0623036603	2.08	Jun 17, 2026	2.35
UK CONV GILT RegS	Treasury	Fixed Income	1677738.45	0.03	GB00BM8Z2V59	20.14	Jul 31, 2053	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1671312.7	0.03	AU0000042004	5.06	Oct 22, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1666574.48	0.03	EU000A3K4DT4	19.36	Oct 04, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1666598.23	0.03	DE000BU27006	6.0	Nov 15, 2030	2.4
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1666010.16	0.03	AT0000A1VGK0	2.94	Apr 20, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	1661855.99	0.03	DE000A3H2ZF6	6.65	Jan 10, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1661464.26	0.03	GB00BMBL1D50	29.45	Oct 22, 2061	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1660729.22	0.03	PTOTELOE0028	6.32	Oct 18, 2030	0.47
NOK CASH	Cash and/or Derivatives	Cash	1657349.08	0.03	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1648643.15	0.03	CA68323AEE07	2.93	Jun 02, 2027	2.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1645120.76	0.03	CA135087XW98	9.68	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1640437.53	0.03	JP1201631HC6	13.01	Dec 20, 2037	0.6
CZECH REPUBLIC	Treasury	Fixed Income	1633623.45	0.03	CZ0001003859	4.02	Aug 25, 2028	2.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1629873.15	0.03	SE0018537086	4.94	Sep 19, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1622103.18	0.03	EU000A3K4ED6	4.25	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1616615.68	0.03	JP1300391D69	15.9	Jun 20, 2043	1.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1613410.58	0.03	BE0000338476	18.15	Jun 22, 2047	1.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1612456.24	0.03	FI4000441878	6.34	Sep 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1608389.81	0.03	KR103502G7C2	3.42	Dec 10, 2027	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1601253.37	0.03	IT0005377152	12.17	Mar 01, 2040	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1596770.62	0.03	IDG000009804	2.66	May 15, 2027	7.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1595914.72	0.03	CA74814ZER07	14.23	Dec 01, 2045	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1593821.07	0.03	CND100008S02	1.36	Sep 14, 2025	3.87
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1588789.8	0.03	JP1201591GC4	12.11	Dec 20, 2036	0.6
KFW MTN RegS	Government Related	Fixed Income	1588165.51	0.03	XS1612940558	1.18	Jun 30, 2025	0.25
CZECH REPUBLIC	Treasury	Fixed Income	1583463.89	0.03	CZ0001005243	8.35	Oct 13, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1583882.59	0.03	MYBMO1700040	3.27	Nov 16, 2027	3.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1581841.02	0.03	IT0005433195	11.78	Mar 01, 2037	0.95
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1581202.69	0.03	NZGOVDT532C8	7.17	May 15, 2032	2.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1579258.3	0.03	CA683234ZP62	10.69	Jun 02, 2039	4.6
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1578461.49	0.03	DE000RLP1452	3.65	Feb 23, 2028	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1576635.99	0.03	COL17CT03557	1.54	Nov 26, 2025	6.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1575244.98	0.03	EU000A3KM903	11.79	Jun 04, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1575245.53	0.03	JP1300591J79	21.6	Jun 20, 2048	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1574626.74	0.03	FR001400CMX2	14.56	May 25, 2043	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1572386.49	0.03	CND100000WG8	3.75	Jun 24, 2028	5.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1572319.17	0.03	ES00000123C7	2.1	Jul 30, 2026	5.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1568826.8	0.03	DE0001030708	6.25	Aug 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1562856.73	0.03	FR001400NEF3	17.1	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1561516.38	0.03	IT0005534141	16.53	Oct 01, 2053	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1560362.37	0.03	EU000A287074	4.08	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1560334.94	0.03	JP1201561G37	11.58	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1559204.53	0.03	JP1300761NA3	22.62	Sep 20, 2052	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1552070.13	0.03	EU000A283859	6.39	Oct 04, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1548614.29	0.03	XS2209794408	4.36	Sep 15, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1546773.2	0.03	MYBGO1800024	4.02	Oct 31, 2028	4.37
CZECH REPUBLIC	Treasury	Fixed Income	1539971.92	0.03	CZ0001005870	0.81	Feb 14, 2025	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1540054.53	0.03	DE0001135069	3.38	Jan 04, 2028	5.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1538803.99	0.03	IDG000023904	4.16	Apr 15, 2029	6.88
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1534947.9	0.03	SE0013358447	3.06	Jun 16, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1533071.38	0.03	EU000A3K4DG1	16.15	Feb 04, 2043	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1532993.31	0.03	EU000A3KT6B1	16.09	Jul 04, 2041	0.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1531931.01	0.03	EU000A19VVY6	0.95	Apr 04, 2025	0.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1531854.08	0.03	JP1201601H38	12.28	Mar 20, 2037	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1530109.91	0.03	EU000A3KTGW6	23.23	Jul 06, 2051	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1529581.37	0.03	CND10004M1L3	2.29	Sep 10, 2026	2.83
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1529042.5	0.03	TH0623A3N603	13.8	Jun 17, 2043	3.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1528523.98	0.03	CH0591979619	17.03	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1525457.75	0.03	JP1201571G68	11.95	Jun 20, 2036	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1525217.05	0.03	MYBMY2200023	12.44	Oct 15, 2042	4.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1520923.47	0.03	PTOTEROE0014	5.26	Feb 15, 2030	3.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1517576.42	0.03	CND1000484F6	6.24	Jun 07, 2031	3.41
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1513149.47	0.03	NZGOVDT425C5	0.96	Apr 15, 2025	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1511252.54	0.03	NL0015001RG8	14.71	Jan 15, 2044	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1505424.61	0.03	DE000A2TR8W8	4.95	May 14, 2029	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1501706.47	0.03	FI4000550249	8.11	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1497450.81	0.03	PTOTETOE0012	2.15	Jul 21, 2026	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1496594.72	0.03	EU000A3K4EU0	17.52	Feb 04, 2050	3.25
KFW MTN RegS	Government Related	Fixed Income	1496139.4	0.03	DE000A30V9J0	5.48	Jun 07, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	1494982.51	0.03	JP1201821NA5	16.43	Sep 20, 2042	1.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1494818.12	0.03	FI4000006176	1.16	Jul 04, 2025	4.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1489113.72	0.03	JP1300801PA2	22.24	Sep 20, 2053	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1489078.1	0.03	CA68333ZAV90	16.73	Dec 02, 2053	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1486192.83	0.03	XS2626024868	5.68	Jul 30, 2030	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1486416.78	0.03	MXMSGO000001	6.7	May 24, 2035	8.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1482670.84	0.03	XS2636439684	8.86	Jun 14, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1478312.82	0.03	JP1300741N49	23.44	Mar 20, 2052	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1477235.73	0.03	KR103502G9C8	5.31	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1473489.69	0.03	JP1200871653	1.9	Mar 20, 2026	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1469622.83	0.03	DE0001135044	2.85	Jul 04, 2027	6.5
CZECH REPUBLIC	Treasury	Fixed Income	1468751.72	0.03	CZ0001005375	4.76	Jul 23, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1466504.85	0.03	CA68323ACX06	1.08	Jun 02, 2025	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1466251.51	0.03	AU0000018442	12.64	May 21, 2041	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1465761.5	0.03	XS1509006208	1.88	Mar 13, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1464251.06	0.03	CA13509PHN65	1.13	Jun 15, 2025	0.95
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1464522.66	0.03	JP1201231AC0	6.23	Dec 20, 2030	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1464125.42	0.03	FI4000197959	1.96	Apr 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1462806.08	0.03	DE0001102556	4.52	Nov 15, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1461561.45	0.03	TH062303D603	7.8	Jun 17, 2033	3.35
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1460494.13	0.03	COL17CT03862	5.41	Feb 09, 2033	13.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1459448.54	0.03	AT0000A2NW83	6.76	Feb 20, 2031	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1456960.33	0.03	XS2587298204	3.97	Jul 28, 2028	2.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1454683.16	0.03	BE0000335449	6.81	Jun 22, 2031	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1454520.12	0.03	PEP01000C5I0	6.5	Aug 12, 2033	7.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1449820.4	0.03	BE0000361700	19.13	Jun 22, 2055	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1447558.65	0.02	MYBMX1100044	6.09	Jun 30, 2031	4.23
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1447320.27	0.02	SGXF51035222	3.97	Aug 01, 2028	2.88
THUERINGEN LAND OF	Government Related	Fixed Income	1447338.5	0.02	DE000A352BS5	4.25	Nov 15, 2028	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1445671.69	0.02	FR001400OHF4	18.98	May 25, 2055	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1445319.1	0.02	EU000A1G0EL5	6.68	Jan 20, 2031	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1444405.75	0.02	CA68323ACY88	15.24	Dec 02, 2046	2.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1442948.23	0.02	XS2351401109	2.1	Jun 10, 2026	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1441284.3	0.02	XS1850111789	1.22	Jul 16, 2025	0.38
KFW	Government Related	Fixed Income	1437505.17	0.02	DE000A2LQSH4	4.07	Jun 28, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1431756.87	0.02	KR103501G562	1.11	Jun 10, 2025	2.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1429744.43	0.02	DK0002049352	2.39	Oct 01, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	1428645.02	0.02	JP1201851P76	16.95	Jun 20, 2043	1.1
ISRAEL (STATE OF)	Treasury	Fixed Income	1425786.04	0.02	IL0011948028	4.41	Feb 28, 2029	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1425334.62	0.02	FI4000415153	11.74	Apr 15, 2036	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1421043.51	0.02	IDG000013707	1.08	Jun 15, 2025	6.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1418784.89	0.02	PL0000115192	3.55	Jul 25, 2028	7.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1418593.67	0.02	FR0013345048	1.75	Jan 28, 2026	0.5
CANADA HOUSING TRUST	Government Related	Fixed Income	1417301.79	0.02	CA13509PJK09	7.61	Jun 15, 2033	3.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1414942.84	0.02	SK4000017166	7.59	May 14, 2032	1.0
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1414193.3	0.02	CA13509PJL81	3.82	Jun 15, 2028	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1413394.43	0.02	CND100009R93	1.92	Apr 05, 2026	3.18
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1410132.94	0.02	CND10006YXS0	2.3	Sep 07, 2026	2.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1408264.01	0.02	KR103504GC97	13.62	Sep 10, 2042	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1407836.81	0.02	CA135087N340	0.93	Apr 01, 2025	1.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1407742.65	0.02	JP1300301940	12.73	Mar 20, 2039	2.3
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1403887.11	0.02	EU000A2SCAD0	1.62	Dec 15, 2025	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1403769.5	0.02	EU000A1Z99F0	4.25	Sep 05, 2028	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1401249.93	0.02	NO0010875230	5.92	Aug 19, 2030	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1400374.36	0.02	EU000A285VM2	11.07	Jul 04, 2035	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1392291.68	0.02	FR0014001NN8	37.57	May 25, 2072	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1392523.34	0.02	CA74814ZEW91	15.35	Dec 01, 2048	3.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1392123.51	0.02	BE0000324336	1.88	Mar 28, 2026	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1391655.66	0.02	BE0000356650	11.9	Apr 22, 2039	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1391835.67	0.02	IL0011806606	7.32	Apr 30, 2032	1.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1385992.14	0.02	SK4000017380	3.12	Jun 17, 2027	0.13
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1385504.3	0.02	JP1200931739	2.85	Mar 20, 2027	2.0
KFW	Government Related	Fixed Income	1385007.88	0.02	DE000A168Y55	1.86	Mar 09, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1384492.47	0.02	JP1300691M16	23.47	Dec 20, 2050	0.7
KFW MTN RegS	Government Related	Fixed Income	1383407.95	0.02	DE000A2TSTU4	2.42	Sep 30, 2026	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1379628.22	0.02	DE000NRW0N91	2.47	Nov 20, 2026	3.15
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1378845.64	0.02	IE00BJ38CR43	5.53	May 15, 2030	2.4
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1377500.79	0.02	XS2361416915	4.71	Jan 24, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1374609.18	0.02	CA68333ZBA45	16.64	Dec 02, 2054	4.15
PROVINCE OF QUEBEC	Government Related	Fixed Income	1372273.96	0.02	CA74814ZFG33	5.89	Sep 01, 2030	1.9
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1371660.41	0.02	AU3SG0002504	8.19	Sep 15, 2033	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1369587.84	0.02	XS2084429963	5.55	Nov 27, 2029	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1367869.35	0.02	SK4120007543	1.43	Oct 14, 2025	4.35
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1366252.91	0.02	JP1300451EC6	17.41	Dec 20, 2044	1.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1365133.8	0.02	DE000A254PP9	2.91	Mar 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1364885.88	0.02	JP1300361C33	15.03	Mar 20, 2042	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1364298.0	0.02	DE000BU3Z005	7.97	Feb 15, 2033	2.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1359258.72	0.02	SE0004517290	7.27	Jun 01, 2032	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1355108.14	0.02	IDG000013202	8.79	Apr 15, 2039	8.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1352097.5	0.02	DK0009511297	2.65	Jan 01, 2027	1.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1351089.02	0.02	MX0MGO0000B2	6.83	Nov 20, 2036	10.0
KFW MTN RegS	Government Related	Fixed Income	1349789.06	0.02	DE000A3E5LU1	4.51	Nov 09, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1348508.71	0.02	BE0000337460	2.12	Jun 22, 2026	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1347327.36	0.02	EU000A3K4D41	8.48	Jul 04, 2034	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1347543.07	0.02	CA74814ZFN83	7.19	Sep 01, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1344795.03	0.02	JP1300441E92	17.03	Sep 20, 2044	1.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1343871.7	0.02	EU000A1G0EK7	3.44	Oct 13, 2027	0.0
ING BANK NV MTN RegS	Covered	Fixed Income	1336590.4	0.02	XS1952576475	4.71	Feb 18, 2029	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1335611.56	0.02	CA74814ZFF59	4.97	Sep 01, 2029	2.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1333894.31	0.02	FI4000507231	7.29	Sep 15, 2031	0.13
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1333205.51	0.02	BE0000331406	14.54	Jun 22, 2045	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1333255.09	0.02	XS2574388646	7.7	Jan 12, 2033	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1333078.6	0.02	IDG000018805	9.83	Jun 15, 2042	7.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1331588.01	0.02	SI0002103602	7.18	Mar 03, 2032	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1329736.15	0.02	CL0002454248	5.34	Sep 01, 2030	4.7
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1328966.4	0.02	JP1300491FC9	18.26	Dec 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1324477.11	0.02	ES0000012J15	2.76	Jan 31, 2027	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1323843.78	0.02	SK4120009762	4.36	Jan 16, 2029	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1318111.05	0.02	XS2672278889	3.95	Oct 24, 2028	5.13
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1318507.42	0.02	JP1300791P79	23.55	Jun 20, 2053	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1314070.04	0.02	KR10350271C8	6.47	Dec 10, 2031	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1310127.35	0.02	EU000A2SCAL3	4.61	Apr 11, 2029	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1309321.88	0.02	AU0000300535	15.52	Jun 21, 2054	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1307026.12	0.02	EU000A1Z99S3	8.05	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1301421.33	0.02	XS0975634204	8.19	Oct 14, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1298932.89	0.02	BE0000340498	24.89	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1294739.36	0.02	BE0000355645	21.85	Jun 22, 2053	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1292823.94	0.02	SG31A9000002	10.47	Aug 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1290486.92	0.02	KR103501GB34	1.84	Mar 10, 2026	1.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1289650.77	0.02	JP1201211A94	6.07	Sep 20, 2030	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1289087.97	0.02	AT0000A0VRQ6	14.63	Jun 20, 2044	3.15
UNEDIC MTN RegS	Government Related	Fixed Income	1285192.37	0.02	FR0013518487	5.5	Nov 25, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	1283090.65	0.02	XS2498154207	5.22	Nov 15, 2029	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1282580.6	0.02	FR0014002GI0	5.04	May 25, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1277530.98	0.02	JP1201531F68	10.35	Jun 20, 2035	1.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1277083.96	0.02	IL0011626681	1.01	Apr 30, 2025	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1275174.57	0.02	CA683234YD42	9.63	Jun 02, 2037	4.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1272956.05	0.02	IE00BH3SQB22	20.13	May 15, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1267365.27	0.02	AU000XCLWAS7	15.1	Mar 21, 2047	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1267247.63	0.02	XS2729287388	3.99	Oct 02, 2028	4.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1265567.69	0.02	JP1300401D91	16.25	Sep 20, 2043	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1265285.34	0.02	BE0000360694	9.05	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1262533.27	0.02	NL0014555419	6.17	Jul 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1260165.37	0.02	XS2034715305	2.33	Sep 15, 2026	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1258333.89	0.02	IE00BKFVC899	6.38	Oct 18, 2030	0.2
MXN CASH	Cash and/or Derivatives	Cash	1257915.99	0.02	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1256256.59	0.02	CA74814ZEX74	2.27	Sep 01, 2026	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1255772.47	0.02	IDG000011602	7.54	May 15, 2036	8.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1253290.97	0.02	AT0000A1K9F1	18.5	Feb 20, 2047	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1253124.37	0.02	IDG000013806	5.07	Sep 15, 2030	7.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1251719.13	0.02	PEP01000C5F6	4.08	Feb 12, 2029	5.94
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1251437.67	0.02	CH0525158413	20.99	May 10, 2045	0.0
QUEBEC PROVINCE OF	Government Related	Fixed Income	1251860.22	0.02	CA748148RL96	9.02	Dec 01, 2036	5.75
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1249321.9	0.02	JP1201001839	3.78	Mar 20, 2028	2.2
ILS CASH	Cash and/or Derivatives	Cash	1248572.59	0.02	nan	0.0	nan	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1247503.33	0.02	XS2434393968	7.39	Jan 20, 2032	0.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1246470.44	0.02	EU000A2SCAC2	7.28	Jun 21, 2032	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1246421.31	0.02	AU3SG0002728	9.0	Feb 20, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1245122.37	0.02	SGXF46767848	7.31	Aug 01, 2032	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1244266.4	0.02	SGXF76205099	6.65	Jul 01, 2031	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1237771.22	0.02	IT0005441883	24.44	Mar 01, 2072	2.15
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1234621.19	0.02	XS2746110498	3.02	Jul 22, 2027	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1234640.18	0.02	EU000A3K4D74	11.21	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1234391.85	0.02	JP1201741LA9	15.72	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1233049.64	0.02	JP1400161P53	28.44	Mar 20, 2063	1.3
ISRAEL (STATE OF)	Treasury	Fixed Income	1231712.9	0.02	IL0011661803	11.16	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1228460.33	0.02	DE0001030740	3.37	Oct 15, 2027	1.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1226186.57	0.02	CA13509PFA62	1.6	Dec 15, 2025	1.95
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1226324.11	0.02	SI0002103842	4.73	Mar 14, 2029	1.19
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1225187.16	0.02	CA13509PJA27	2.55	Dec 15, 2026	1.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1224812.66	0.02	DE0001135143	4.93	Jan 04, 2030	6.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1221144.19	0.02	IDG000023607	7.01	Feb 15, 2034	6.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1218661.73	0.02	PL0000111720	0.51	Oct 25, 2024	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1217210.45	0.02	IDG000019803	8.54	Jul 15, 2037	6.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1216504.82	0.02	KR103502G669	2.06	Jun 10, 2026	1.88
CZECH REPUBLIC	Treasury	Fixed Income	1213238.85	0.02	CZ0001005888	6.49	Mar 13, 2031	1.2
NRW BANK RegS	Government Related	Fixed Income	1211765.77	0.02	DE000NWB9122	4.5	Feb 06, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1208557.54	0.02	JP1300811Q17	22.74	Dec 20, 2053	1.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1208116.84	0.02	CA013051ED53	16.3	Jun 01, 2050	3.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1206829.84	0.02	JP1300461F39	17.65	Mar 20, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1205587.86	0.02	KR103502G6C4	2.55	Dec 10, 2026	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1203811.23	0.02	AU0000079402	9.0	Jul 20, 2034	1.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1201470.44	0.02	DE000A3828T8	4.59	Mar 15, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1199881.05	0.02	JP1300731N17	24.2	Dec 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1196861.91	0.02	AT0000A1XML2	34.35	Sep 20, 2117	2.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1196449.84	0.02	CND10002F4V7	2.2	Aug 13, 2026	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1196740.82	0.02	TH062303FC01	10.38	Dec 17, 2035	1.59
KFW MTN RegS	Government Related	Fixed Income	1195293.45	0.02	XS2331327564	5.1	Jun 15, 2029	0.0
SEK/USD	Cash and/or Derivatives	Forwards	1194640.85	0.02	nan	0.0	May 02, 2024	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1193772.43	0.02	ROVRZSEM43E4	4.22	Feb 12, 2029	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1192590.99	0.02	EU000A3KRJQ6	5.15	Jul 04, 2029	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1192155.42	0.02	SE0013883238	2.8	Mar 01, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1189348.65	0.02	IT0005240830	2.97	Jun 01, 2027	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1185340.3	0.02	CA68333ZAG24	17.09	Dec 02, 2050	2.65
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1184893.18	0.02	FR001400G6E6	5.37	Mar 01, 2030	3.13
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1181434.7	0.02	AU3SG0002421	1.55	Nov 20, 2025	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1181773.01	0.02	TH0623039C03	5.33	Dec 17, 2029	1.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1180389.6	0.02	CA68333ZAA53	16.2	Jun 02, 2049	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1177234.45	0.02	AU3TB0000192	10.03	Apr 21, 2037	3.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1176763.68	0.02	COL17CT03672	3.05	Nov 03, 2027	5.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1176323.16	0.02	PTOTEOOE0033	7.32	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1172530.06	0.02	AT0000383864	2.89	Jul 15, 2027	6.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1170396.63	0.02	SGXF27246101	19.33	Mar 01, 2050	1.88
KFW MTN RegS	Government Related	Fixed Income	1168167.1	0.02	XS1999841445	3.01	May 05, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1167039.61	0.02	EU000A1G0D70	3.72	Feb 14, 2028	0.95
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1164556.87	0.02	JP1300581J30	21.19	Mar 20, 2048	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1164143.56	0.02	CA135087R481	8.52	Jun 01, 2034	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1163463.29	0.02	PL0000109427	3.04	Jul 25, 2027	2.5
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1161105.73	0.02	SE0011414010	1.04	May 12, 2025	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1160582.31	0.02	RO3B41D8EX14	4.45	Jul 25, 2029	4.85
SEK CASH	Cash and/or Derivatives	Cash	1159416.02	0.02	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1159024.56	0.02	NZGOVDT437C0	10.39	Apr 15, 2037	2.75
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1157564.68	0.02	CA13509PJP95	7.48	Jun 15, 2033	4.15
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1157286.09	0.02	ROAW5KY5CD78	3.43	Jan 26, 2028	4.15
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1155572.97	0.02	NZLGFDT012C4	4.71	Apr 20, 2029	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1153495.61	0.02	IT0005438004	16.72	Apr 30, 2045	1.5
KFW MTN RegS	Government Related	Fixed Income	1153716.76	0.02	XS2626288760	5.48	May 15, 2030	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1152524.6	0.02	COL17CT03813	7.23	May 28, 2042	9.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1151595.48	0.02	CA74814ZEF68	11.63	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1150142.12	0.02	JP1300211610	10.27	Dec 20, 2035	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1149675.1	0.02	IDG000012808	0.07	May 15, 2024	8.13
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1149155.58	0.02	JP1201171A43	5.59	Mar 20, 2030	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1148418.36	0.02	AU000XCLWAP3	11.34	Jun 21, 2039	3.25
KFW MTN RegS	Government Related	Fixed Income	1147420.84	0.02	XS2698047771	6.24	Mar 24, 2031	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1144796.97	0.02	DE000CZ45W99	7.5	Sep 01, 2032	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1145076.02	0.02	TH062303Q605	15.8	Jun 17, 2046	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1141817.25	0.02	CA135087Q988	4.38	Mar 01, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1140193.81	0.02	KR103503GB99	14.24	Sep 10, 2041	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1140350.31	0.02	MYBGT1900062	8.41	Nov 30, 2034	4.12
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1140581.73	0.02	NO0010930522	6.91	Sep 17, 2031	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	1138046.19	0.02	FR0014009O88	5.74	Apr 12, 2030	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1135724.22	0.02	KR103502G4C9	15.13	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1135987.61	0.02	KR103502GA91	13.96	Sep 10, 2040	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1135148.61	0.02	KR103502G891	11.83	Sep 10, 2038	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1132929.24	0.02	TH062303M604	14.57	Jun 17, 2042	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1129177.13	0.02	SGXF29144064	1.51	Nov 01, 2025	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1129099.12	0.02	CND10004SDM2	2.75	Feb 23, 2027	2.74
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1128891.01	0.02	JP1300711M79	23.83	Jun 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1128304.3	0.02	EU000A1G0DT0	8.41	May 24, 2033	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1128015.61	0.02	PTOTENOE0034	10.68	Oct 12, 2035	0.9
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1127325.44	0.02	XS2613658041	3.53	Apr 25, 2029	4.23
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1126839.25	0.02	TH062303HC09	9.18	Dec 12, 2037	4.26
ISRAEL (STATE OF)	Treasury	Fixed Income	1125085.87	0.02	IL0011508798	4.13	Sep 28, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1121700.94	0.02	SGXF13029610	12.38	Jul 01, 2039	2.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1120143.45	0.02	FR0013266434	7.61	Jul 05, 2032	1.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1120261.31	0.02	FR001400HOZ2	3.63	May 03, 2028	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1117974.75	0.02	FR00140084Y5	4.54	Nov 25, 2028	0.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1117882.88	0.02	XS2572496623	3.8	Jul 11, 2028	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1117495.08	0.02	SG31A7000004	16.0	Mar 01, 2046	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1116181.96	0.02	MYBMZ1800051	14.29	Jul 06, 2048	4.92
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1115542.12	0.02	EU000A1U9944	1.84	Mar 02, 2026	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	1109554.17	0.02	CA4488148V86	16.91	Feb 15, 2055	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1107699.55	0.02	AT0000A33SK7	19.08	Oct 20, 2053	3.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1107387.72	0.02	PL0000111191	0.02	Apr 25, 2024	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1106187.86	0.02	EU000A2SCAK5	11.26	Aug 30, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1104945.81	0.02	KR103502G3C1	7.94	Dec 10, 2033	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1105000.91	0.02	DE000NRW0NX1	19.16	Jan 15, 2053	2.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	1104519.66	0.02	XS2673570995	7.99	Aug 29, 2033	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1104552.03	0.02	TH0623038609	3.9	Jun 17, 2028	2.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1103875.95	0.02	AT0000A2T198	12.11	Oct 20, 2036	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1103264.63	0.02	FR001400I822	7.68	May 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1103083.27	0.02	JP1300601JA9	21.31	Sep 20, 2048	0.9
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1102423.33	0.02	XS2673978644	5.66	Aug 30, 2030	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1099787.49	0.02	SGXF12888537	2.45	Nov 01, 2026	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1097866.5	0.02	XS2615680399	5.62	Jul 29, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1096492.55	0.02	BE0000343526	21.45	Jun 22, 2057	2.25
NRW BANK RegS	Government Related	Fixed Income	1096646.57	0.02	DE000NWB0AU2	5.48	May 31, 2030	3.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1095129.54	0.02	FR0013254273	2.96	May 05, 2027	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1094979.75	0.02	CA74814ZFD02	4.06	Sep 01, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1089925.84	0.02	CZ0001006233	7.34	Jun 23, 2032	1.75
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1083521.27	0.02	XS2719102746	4.24	Nov 15, 2028	3.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1082386.05	0.02	SK4000022539	8.96	Feb 23, 2035	3.75
KFW	Government Related	Fixed Income	1081547.08	0.02	DE000A2GSFA2	3.34	Sep 15, 2027	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	1081156.91	0.02	FR001400HMX1	5.91	Nov 25, 2030	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1079906.38	0.02	FR001400EZL5	6.04	Jan 10, 2031	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1078702.42	0.02	EU000A1G0ED2	10.32	Apr 10, 2035	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1079150.31	0.02	HU0000403571	0.5	Oct 24, 2024	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1076416.77	0.02	ROO7A2H5YIN8	6.09	Feb 25, 2032	6.7
PERU (REPUBLIC OF)	Treasury	Fixed Income	1073955.88	0.02	PEP01000C5E9	6.21	Aug 12, 2032	6.15
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1072929.5	0.02	COL17CT02625	2.05	Aug 26, 2026	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1069970.73	0.02	KR103502G594	9.63	Sep 10, 2035	2.63
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1064881.74	0.02	XS2577382059	3.55	Jan 19, 2028	2.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1064627.56	0.02	XS2763029571	5.26	Feb 13, 2030	3.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1064482.59	0.02	AU0000XVGHI4	4.16	Oct 20, 2028	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1064124.22	0.02	CA74814ZFE84	16.82	Dec 01, 2051	3.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1063857.75	0.02	AU3SG0002751	9.81	May 24, 2038	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1062316.86	0.02	XS2610236528	5.52	Apr 13, 2030	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1061480.71	0.02	CA1107098Y17	12.26	Jun 18, 2042	4.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1059355.01	0.02	MYBGO1600036	2.32	Sep 30, 2026	4.07
KFW MTN RegS	Government Related	Fixed Income	1058617.17	0.02	XS2586942448	7.83	Feb 14, 2033	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1058223.29	0.02	COL17CT03771	5.26	Mar 26, 2031	7.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1057705.13	0.02	DK0009924102	7.49	Nov 15, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1057292.18	0.02	EU000A2SCAN9	8.55	Feb 13, 2034	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1056812.17	0.02	GR0124040743	8.6	Jun 15, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1057081.05	0.02	XS2792222379	8.58	Mar 27, 2034	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1053775.34	0.02	CH0511762061	2.95	Apr 06, 2027	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1053173.06	0.02	DE000NLB4Y34	6.1	Jan 13, 2031	2.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1052180.25	0.02	XS0638843085	5.34	Sep 30, 2030	5.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1051648.74	0.02	DE000A351PH0	6.18	Jan 24, 2031	2.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1051209.77	0.02	SK4120010430	2.69	Jan 21, 2027	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1047798.42	0.02	EU000A3K4EL9	14.18	Apr 04, 2044	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1047412.44	0.02	NZGOVDT528C6	3.96	May 15, 2028	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1047208.27	0.02	ES00001010M4	8.52	Apr 30, 2034	3.46
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1047169.14	0.02	SK4120015173	5.79	Apr 09, 2030	0.75
MYR/USD	Cash and/or Derivatives	Forwards	1045695.98	0.02	nan	0.0	Jun 20, 2024	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1046147.11	0.02	IDG000018201	8.1	Jun 15, 2036	6.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1045926.57	0.02	NL00150012X2	21.56	Jan 15, 2054	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1045050.06	0.02	DE000NRW0MA1	5.87	Apr 09, 2030	0.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1044367.91	0.02	PTOTEZOE0014	10.97	Jun 18, 2038	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1042690.1	0.02	FR00140005B8	6.53	Nov 25, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1041845.55	0.02	EU000A284469	24.58	Nov 04, 2050	0.3
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1041339.53	0.02	DE000A161RX6	6.23	Feb 28, 2031	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1039608.34	0.02	CA13509PFX65	2.98	Jun 15, 2027	2.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1038491.97	0.02	KR103502G990	13.63	Sep 10, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1037108.28	0.02	AT0000A10683	8.75	May 23, 2034	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1037532.93	0.02	TH0623035C07	1.58	Dec 12, 2025	3.85
UNEDIC MTN RegS	Government Related	Fixed Income	1037204.04	0.02	FR0014002P50	7.02	May 25, 2031	0.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1034840.23	0.02	AU0000097495	18.5	Jun 21, 2051	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1033844.08	0.02	XS2744491874	8.53	Jan 10, 2034	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1032088.03	0.02	EU000A1G0DV6	1.21	Jul 11, 2025	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1028343.22	0.02	BE0000304130	8.77	Mar 28, 2035	5.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1027895.51	0.02	IL0011609851	5.65	Mar 31, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1026656.92	0.02	MYBMO2200016	6.98	Jul 15, 2032	3.58
ISRAEL (STATE OF)	Treasury	Fixed Income	1025954.05	0.02	IL0011401937	14.35	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1025073.15	0.02	FI4000369467	5.27	Sep 15, 2029	0.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1023931.54	0.02	IT0003685093	7.95	Jul 31, 2034	5.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1023081.64	0.02	CND10000H1F6	2.79	Mar 20, 2027	4.11
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1020123.59	0.02	BE0000333428	8.61	Jun 22, 2034	3.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1020077.82	0.02	SE0016828529	2.84	Mar 17, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1020094.69	0.02	TH062303H604	20.72	Jun 17, 2067	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1019166.04	0.02	CA68323AAY07	13.2	Jun 02, 2043	3.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1016514.36	0.02	JP1201121975	4.9	Jun 20, 2029	2.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1016034.14	0.02	XS0505157965	5.4	Apr 15, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1014425.67	0.02	EU000A1G0DJ1	18.64	May 31, 2047	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1009421.93	0.02	FR0013431137	5.1	Jun 29, 2029	0.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1006996.3	0.02	FR0013256369	3.0	May 25, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1007415.44	0.02	EU000A2SCAG3	7.8	Feb 16, 2033	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1006868.03	0.02	EU000A1HBXS7	3.36	Nov 04, 2027	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1006572.97	0.02	CH0536893412	6.23	Jul 19, 2030	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1005693.83	0.02	FR001400KY44	6.21	Sep 26, 2032	4.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1006090.95	0.02	CA110709GK29	5.63	Jun 18, 2030	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1005435.25	0.02	CA68333ZAH07	5.61	Jun 02, 2030	2.05
KFW MTN RegS	Government Related	Fixed Income	1004763.45	0.02	DE000A289F29	3.62	Dec 15, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1002173.83	0.02	TH0623X32600	18.38	Jun 17, 2052	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1000864.22	0.02	CA68333ZAE75	4.68	Jun 02, 2029	2.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1000357.71	0.02	TH062303G606	9.84	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	998995.34	0.02	JP1400111J52	28.16	Mar 20, 2058	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	998370.61	0.02	CA135087P998	19.75	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	997336.64	0.02	JP1300611K15	21.98	Dec 20, 2048	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	995486.08	0.02	MYBGL2000018	3.22	Sep 30, 2027	3.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	995622.24	0.02	XS2595650222	5.7	Sep 06, 2030	3.25
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	994718.64	0.02	JP1400081F45	24.07	Mar 20, 2055	1.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995158.49	0.02	NO0012837642	7.92	Aug 15, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	992901.41	0.02	TH0623036C06	2.56	Dec 17, 2026	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	988488.03	0.02	SG3263998209	4.75	Jul 01, 2029	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	985735.12	0.02	DE000MHB31J9	7.59	Aug 25, 2032	1.88
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	984231.34	0.02	IT0005217390	21.8	Mar 01, 2067	2.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	983363.37	0.02	XS2225428809	6.32	Sep 09, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	982881.8	0.02	CND10005JNG9	4.88	Aug 11, 2029	2.83
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	978663.03	0.02	DE000NRW0L85	2.91	Mar 31, 2027	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	978224.1	0.02	MYBMX1800049	10.14	Jun 08, 2038	4.89
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	977111.14	0.02	FR001400DZI3	2.9	May 25, 2027	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	976980.17	0.02	SG3261987691	7.94	Sep 01, 2033	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	975691.32	0.02	DE000NRW0LN6	1.87	Mar 13, 2026	0.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	973837.4	0.02	AU3SG0002710	9.14	Sep 15, 2036	4.75
KFW MTN RegS	Government Related	Fixed Income	973116.82	0.02	DE000A3MP7H9	2.99	Apr 30, 2027	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	972344.94	0.02	XS2287879733	16.83	May 15, 2041	0.01
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	971582.94	0.02	XS1750974658	3.66	Jan 17, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	971321.87	0.02	AT0000A2EJ08	23.13	Mar 20, 2051	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	968897.61	0.02	XS1938387237	4.64	Jan 22, 2029	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	968661.95	0.02	SE0013884350	4.45	May 02, 2029	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	968066.21	0.02	FR0014007RB1	7.53	Jan 19, 2032	0.45
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	968062.56	0.02	LU2320463339	6.85	Mar 24, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	967049.91	0.02	XS1805260483	0.87	Mar 07, 2025	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	965628.8	0.02	SG7S30941627	0.37	Sep 01, 2024	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	964645.49	0.02	FR0013088432	6.34	Jan 13, 2031	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	963828.58	0.02	XS2486589596	2.02	Jun 15, 2027	3.02
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	962467.8	0.02	CA13509PHZ95	6.88	Dec 15, 2031	2.15
DZ HYP AG MTN RegS	Covered	Fixed Income	960623.94	0.02	DE000A2G9HL9	4.64	Jan 30, 2029	0.88
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	957679.22	0.02	FR001400FIG8	5.31	Jan 31, 2030	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	957150.54	0.02	IT0005454241	2.26	Aug 01, 2026	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	954140.38	0.02	BE0000350596	15.26	Jun 22, 2040	0.4
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	953006.37	0.02	CH0383104335	3.43	Oct 04, 2027	0.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	950985.24	0.02	BE0000336454	12.01	Jun 22, 2038	1.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	949778.94	0.02	XS2679922828	11.26	Sep 13, 2038	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	947249.28	0.02	CA135087N670	5.16	Dec 01, 2029	2.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	947188.83	0.02	EU000A1G6TV9	3.75	Apr 04, 2028	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	946587.28	0.02	XS2461234622	4.59	Mar 23, 2030	1.96
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	946539.41	0.02	TH062303F608	9.98	Jun 17, 2035	1.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	943402.94	0.02	PL0000112728	0.99	Apr 25, 2025	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	941556.44	0.02	EU000A283867	16.07	Oct 04, 2040	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	938372.77	0.02	CND10006GRG4	3.83	May 25, 2028	2.52
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	936420.85	0.02	CA74814ZFQ15	16.65	Dec 01, 2055	4.4
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	935283.27	0.02	FR0013524410	10.91	Jul 16, 2035	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	934912.5	0.02	AT0000A2CQD2	5.78	Feb 20, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	934946.66	0.02	XS2595028536	3.53	Mar 02, 2029	4.66
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	933227.41	0.02	CH0344958472	28.59	May 24, 2055	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	932635.71	0.02	FR0013398070	1.71	Jan 23, 2027	2.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	932654.27	0.02	EU000A1U9894	1.4	Sep 23, 2025	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	930605.65	0.02	DK0009924375	7.49	Nov 15, 2031	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	927526.77	0.02	COL17CT03615	6.54	Oct 18, 2034	7.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	926839.47	0.02	JP1201701KA5	14.93	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	923506.12	0.02	JP1300571HC4	20.94	Dec 20, 2047	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	921792.04	0.02	EU000A3KP2Z3	11.62	Apr 22, 2036	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	920970.25	0.02	NO0012440397	7.18	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	920495.6	0.02	JP1300521G93	20.75	Sep 20, 2046	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	920423.16	0.02	CH0485252875	25.28	Aug 26, 2049	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	919012.18	0.02	XS1960678255	2.8	Mar 07, 2027	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	915669.22	0.02	CA68333ZAN74	6.18	Dec 02, 2030	1.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	915124.44	0.02	COL17CT02914	3.27	Apr 28, 2028	6.0
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	913396.01	0.02	FR0011192392	1.6	Dec 15, 2025	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	911915.78	0.02	XS1968846532	1.9	Mar 27, 2026	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	912323.12	0.02	IDG000018300	12.12	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	912274.74	0.02	JP1300481F92	18.15	Sep 20, 2045	1.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	912076.2	0.02	XS1403264291	3.82	May 03, 2028	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	910755.08	0.02	IDG000010703	10.0	Feb 15, 2044	8.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	908887.62	0.02	SG7J60932174	2.7	Mar 01, 2027	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	908862.1	0.02	TH0623A3B608	6.25	Jun 20, 2031	3.65
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	905897.24	0.02	CND100009CH9	9.6	Jan 12, 2036	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	905918.29	0.02	XS1864034365	9.49	Aug 08, 2034	1.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	904804.77	0.02	EU000A1G0D88	2.44	Oct 16, 2026	0.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	903457.59	0.02	IE00BKFVC345	10.63	May 15, 2035	0.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	902184.4	0.02	AU3SG0001993	6.7	Aug 21, 2031	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	901163.79	0.02	XS2439543047	5.5	Nov 15, 2029	0.05
PERU (REPUBLIC OF)	Treasury	Fixed Income	901100.7	0.02	PEP01000C5G4	7.37	Aug 12, 2034	5.4
PLN CASH	Cash and/or Derivatives	Cash	899255.19	0.02	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	899440.23	0.02	NZGOVDT433C9	7.52	Apr 14, 2033	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	899033.46	0.02	EU000A3K4D09	11.23	Dec 04, 2037	2.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	894945.74	0.02	DK0009924292	0.57	Nov 15, 2024	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	891295.47	0.02	IE00BMD03L28	8.26	Oct 18, 2032	0.35
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	890435.85	0.02	JP1300641KA3	23.59	Sep 20, 2049	0.4
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	888408.17	0.02	HU0000403118	3.22	Oct 27, 2027	3.0
NZD CASH	Cash and/or Derivatives	Cash	887894.97	0.02	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	887765.52	0.02	NZGOVDT531C0	6.48	May 15, 2031	1.5
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	887300.12	0.02	CA13509PHT36	2.08	Jun 15, 2026	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	886696.05	0.02	CH0483180946	2.13	Jun 24, 2027	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	885664.77	0.02	XS2353010593	5.83	Mar 14, 2030	0.01
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	885008.68	0.02	XS2197945251	6.13	Jul 02, 2030	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	884360.66	0.02	CA68323ADZ45	15.95	Jun 02, 2048	2.8
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	881905.97	0.02	SE0013358413	1.39	Sep 17, 2025	1.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	878784.87	0.02	SE0017830730	8.69	Nov 11, 2033	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	878634.12	0.02	CA135087Q319	0.99	May 01, 2025	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	878593.83	0.02	KR103502G768	2.98	Jun 10, 2027	2.13
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	877519.95	0.02	AU0000XVGZJ4	2.35	Nov 17, 2026	5.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	875111.74	0.02	XS2630524713	3.78	Jun 01, 2028	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	874866.45	0.02	DE000SHFM907	8.03	Aug 16, 2033	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	873629.66	0.02	AU3SG0002553	8.78	Mar 20, 2034	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	873526.06	0.02	DE000NRW0KZ2	12.14	Feb 22, 2038	1.65
EUROPEAN UNION RegS	Government Related	Fixed Income	871759.59	0.02	EU000A3KT6A3	6.93	Apr 22, 2031	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	870622.89	0.02	SE0011062892	4.12	Sep 01, 2028	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	869790.13	0.02	AU0000085631	3.43	Nov 19, 2027	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	869539.23	0.02	TH0623A3G607	20.38	Jun 17, 2066	4.0
UK CONV GILT RegS	Treasury	Fixed Income	867679.82	0.01	GB00BLBDX619	28.27	Oct 22, 2073	1.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	866039.05	0.01	FR0014005FC8	7.29	Sep 15, 2031	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	864923.54	0.01	MYBMZ2300010	16.2	Mar 31, 2053	4.46
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	864932.07	0.01	CA68333ZAL19	18.81	Dec 02, 2051	1.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	864581.14	0.01	CL0002862937	9.12	Nov 01, 2037	5.3
HYDRO-QUEBEC	Government Related	Fixed Income	864310.98	0.01	CA448814JA24	14.76	Feb 15, 2050	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	863979.15	0.01	FR0014001S17	7.02	May 25, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	864233.49	0.01	SE0002829192	11.88	Mar 30, 2039	3.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	858465.19	0.01	SE0013882644	2.08	Jun 01, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	857840.23	0.01	NO0010757925	1.79	Feb 19, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	857090.96	0.01	JP1201681K44	14.36	Mar 20, 2039	0.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	857321.73	0.01	CA74814ZFL28	17.77	Dec 01, 2053	2.85
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	855990.43	0.01	SI0002103990	5.98	Jul 15, 2030	0.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	855478.34	0.01	EU000A1Z99L8	5.81	Mar 04, 2030	0.01
MORGAN STANLEY MTN	Corporates	Fixed Income	855167.84	0.01	XS1706111793	1.46	Oct 23, 2026	1.34
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	855345.63	0.01	XS2171253912	1.29	Aug 12, 2025	0.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	854154.99	0.01	AU3SG0001878	4.16	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	853536.84	0.01	JP1400061D58	21.75	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	852443.86	0.01	JP1201321BC7	7.19	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	851696.73	0.01	JP1300751N79	22.65	Jun 20, 2052	1.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	851325.77	0.01	EU000A1G0DL7	15.59	Feb 13, 2043	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	851338.03	0.01	EU000A1G0DB8	15.51	Jul 29, 2044	2.35
MORGAN STANLEY	Corporates	Fixed Income	851245.78	0.01	XS2790333707	4.44	Mar 21, 2030	3.79
KFW MTN RegS	Government Related	Fixed Income	850480.7	0.01	DE000A30VUG3	1.54	Nov 19, 2025	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	849127.5	0.01	XS1878833695	2.03	May 15, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	848926.33	0.01	DE0001135085	3.76	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	847159.24	0.01	JP1300561H93	20.8	Sep 20, 2047	0.8
AT&T INC	Corporates	Fixed Income	846221.24	0.01	XS1629866432	9.96	Sep 04, 2036	3.15
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	844753.26	0.01	XS1048428442	1.86	Dec 31, 2079	4.63
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	843320.87	0.01	JP1300671L78	23.43	Jun 20, 2050	0.6
KFW MTN RegS	Government Related	Fixed Income	840248.8	0.01	XS2430324405	1.17	Jul 04, 2025	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	840149.94	0.01	XS1382784509	1.89	Mar 23, 2026	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	840244.12	0.01	FI4000348727	4.31	Sep 15, 2028	0.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	838368.49	0.01	FR0014004KP3	4.2	Jul 20, 2028	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	838464.6	0.01	KR103502G693	10.97	Sep 10, 2036	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	835691.82	0.01	XS1394791492	6.69	Apr 13, 2031	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	831106.04	0.01	CH0589031035	11.79	Feb 15, 2036	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	830178.48	0.01	CA110709GC03	13.92	Jun 18, 2044	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	825874.04	0.01	CA013051DS32	14.8	Dec 01, 2046	3.3
COMMERZBANK AG MTN RegS	Covered	Fixed Income	823280.59	0.01	DE000CZ43ZX7	4.52	Apr 20, 2029	3.13
HESSEN LAND OF RegS	Government Related	Fixed Income	822658.36	0.01	DE000A1RQCP0	1.13	Jun 10, 2025	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	822018.34	0.01	KR103502G867	3.85	Jun 10, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	822531.17	0.01	MYBMZ2000016	15.49	Jun 15, 2050	4.07
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	821963.87	0.01	FR0013505633	5.42	Apr 02, 2030	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	820564.45	0.01	AU000XQLQAB5	3.9	Jul 21, 2028	3.25
CZECH REPUBLIC	Treasury	Fixed Income	819712.78	0.01	CZ0001001796	9.65	Dec 04, 2036	4.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	818712.45	0.01	SG31B7000002	3.75	May 01, 2028	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	817851.5	0.01	XS1361554584	11.31	Sep 15, 2036	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	816904.41	0.01	EU000A1Z99H6	4.77	Mar 05, 2029	0.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	816867.74	0.01	DE000HV2AS10	7.58	Jan 15, 2032	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	817314.61	0.01	MYBGO2000020	5.75	Oct 15, 2030	3.46
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	815741.22	0.01	XS2726911931	5.86	Nov 29, 2030	3.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	814809.13	0.01	XS2643234011	5.13	Jul 04, 2031	5.0
ING GROEP NV RegS	Corporates	Fixed Income	813506.8	0.01	XS2443920249	1.77	Feb 16, 2027	1.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	811806.05	0.01	AU3SG0001720	4.58	Apr 20, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	811046.47	0.01	XS2388495942	2.64	Dec 22, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	810766.2	0.01	AU000XCLWAM0	9.23	Jun 21, 2035	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	810065.29	0.01	AT0000A2Y8G4	18.86	May 23, 2049	1.85
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	809959.33	0.01	XS1960248919	1.86	Mar 11, 2027	1.09
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	809310.84	0.01	XS1605365193	2.92	May 03, 2027	1.38
CZECH REPUBLIC	Treasury	Fixed Income	807195.11	0.01	CZ0001006076	5.49	Nov 29, 2029	0.05
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	807291.01	0.01	HU0000403340	2.51	Dec 22, 2026	2.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	805370.48	0.01	BE0002966472	13.08	Sep 26, 2042	4.0
KFW MTN RegS	Government Related	Fixed Income	805497.79	0.01	DE000A30VM78	5.23	Dec 28, 2029	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	804101.39	0.01	FI4000306758	9.35	Apr 15, 2034	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	803499.48	0.01	DE000A2G8V17	3.74	Feb 15, 2028	0.75
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	803113.36	0.01	AU3SG0002348	6.15	Nov 20, 2030	1.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	802257.36	0.01	PEP01000C5H2	9.64	Aug 12, 2040	5.35
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	801017.79	0.01	CA013051EP83	6.54	Jun 01, 2031	1.65
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	800611.48	0.01	IT0005259988	3.05	Jun 16, 2027	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	800166.62	0.01	XS2621007660	7.33	May 12, 2033	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	799016.28	0.01	XS2050406094	7.09	Sep 18, 2031	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	798493.09	0.01	XS1948611840	4.6	Feb 06, 2029	1.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	798763.09	0.01	XS2355599197	2.13	Jun 18, 2026	0.13
RWE AG RegS	Corporates	Fixed Income	798058.94	0.01	XS2523390271	1.28	Aug 24, 2025	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	797799.28	0.01	AU3SG0002058	7.28	May 24, 2032	1.75
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	797476.04	0.01	CA13509PFL28	2.32	Sep 15, 2026	1.9
KFW MTN RegS	Government Related	Fixed Income	797210.2	0.01	DE000A2YNZ16	10.29	Sep 29, 2034	0.05
KFW MTN	Government Related	Fixed Income	797553.99	0.01	DE000A2DAR65	2.79	Feb 22, 2027	0.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	796495.95	0.01	SK4120012691	11.21	Mar 09, 2037	1.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	796292.88	0.01	CH1211713180	2.2	Sep 30, 2027	7.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	795802.2	0.01	EU000A19XC51	8.39	Apr 04, 2033	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	793552.11	0.01	XS2350621863	2.13	Jun 14, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	791551.31	0.01	CA110709EK47	4.42	Jun 18, 2029	5.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	791314.3	0.01	AU3CB0248037	5.57	Aug 21, 2030	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	790927.6	0.01	CL0002172501	1.76	Mar 01, 2026	4.5
ORANGE SA MTN	Corporates	Fixed Income	791271.86	0.01	FR0000471930	6.78	Jan 28, 2033	8.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	790179.93	0.01	XS2193663619	2.65	Dec 31, 2079	4.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	788658.29	0.01	FR0013403433	2.79	Feb 19, 2027	0.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	787600.14	0.01	XS2063232727	2.42	Oct 08, 2027	0.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	787403.66	0.01	JP1400121K57	30.53	Mar 20, 2059	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	786684.31	0.01	XS2015227494	5.09	Jun 20, 2029	0.13
ISRAEL (STATE OF)	Treasury	Fixed Income	786662.38	0.01	IL0011355570	1.32	Aug 31, 2025	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	787036.0	0.01	NL0015001AM2	8.11	Jul 15, 2033	2.5
MXN/USD	Cash and/or Derivatives	Forwards	786472.13	0.01	nan	0.0	May 02, 2024	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	786135.26	0.01	MYBML1900018	2.11	Jul 15, 2026	3.91
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	786322.74	0.01	XS0782697071	6.93	May 18, 2032	3.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	784653.63	0.01	PEP01000C5D1	3.7	Aug 12, 2028	6.35
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	784042.24	0.01	XS2307854062	6.79	Mar 02, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	783534.13	0.01	XS2078532913	2.53	Nov 12, 2026	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	777438.95	0.01	FR0013455540	2.8	Feb 24, 2027	0.5
KFW	Government Related	Fixed Income	776570.95	0.01	DE000A2GSNW0	0.99	Apr 23, 2025	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	776254.31	0.01	FR0014006NV0	7.42	Nov 25, 2031	0.3
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	775189.71	0.01	FR0013484458	2.78	Feb 19, 2028	0.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	775204.65	0.01	XS2326546350	6.75	Mar 31, 2031	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	774683.14	0.01	AT0000A0U299	21.36	Jan 26, 2062	3.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	775042.36	0.01	XS1422953932	7.61	Apr 14, 2032	1.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	774065.97	0.01	DE000NLB2TD7	3.66	Jan 18, 2028	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	773612.4	0.01	XS2066706909	3.1	Jun 17, 2027	0.38
APPLE INC	Corporates	Fixed Income	771276.23	0.01	XS1619312173	1.08	May 24, 2025	0.88
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	771239.06	0.01	XS1840618216	5.25	Dec 15, 2029	2.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	771015.84	0.01	FR0013463668	3.54	Nov 27, 2027	0.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	770628.11	0.01	XS2463702907	4.8	Mar 30, 2029	1.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	769002.8	0.01	XS1761785077	4.96	Jul 31, 2029	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	769246.45	0.01	NZGOVDT526C0	2.01	May 15, 2026	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	768731.08	0.01	CA74814ZDK62	10.27	Dec 01, 2038	5.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	767846.87	0.01	DE000LB2CRG6	2.79	Feb 18, 2027	0.38
AYT CEDULAS CAJAS X	Covered	Fixed Income	766441.01	0.01	ES0312342019	1.15	Jun 30, 2025	3.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	766689.64	0.01	XS2153409029	7.29	Apr 08, 2032	1.99
NETFLIX INC RegS	Corporates	Fixed Income	765993.27	0.01	XS1989380172	4.95	Nov 15, 2029	3.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	765827.73	0.01	CA44889ZCN48	10.56	Feb 15, 2040	6.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	764744.5	0.01	SK4120011420	6.34	Jan 21, 2031	1.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	764837.35	0.01	SE0013546066	1.14	Jun 18, 2025	1.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	763755.29	0.01	XS2625986836	5.47	May 23, 2030	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	760568.02	0.01	XS2317069685	3.82	Mar 16, 2028	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	759051.32	0.01	NO0010821598	3.75	Apr 26, 2028	2.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	757773.18	0.01	SGXF47639806	24.84	Aug 01, 2072	3.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	757441.39	0.01	JP1300631K78	23.34	Jun 20, 2049	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	756453.45	0.01	KR103503GA90	27.82	Sep 10, 2070	1.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	755844.38	0.01	HU0000405550	6.74	Nov 24, 2032	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	755020.04	0.01	CA110709AG70	17.49	Jun 18, 2052	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	755262.93	0.01	XS2597114284	5.78	Mar 10, 2032	4.79
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	754211.6	0.01	XS2190201983	6.65	Jun 17, 2031	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	754140.18	0.01	XS1664644983	5.31	Jan 16, 2030	2.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	753624.38	0.01	FR001400IVT8	6.76	Nov 25, 2031	3.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	753683.76	0.01	XS2101357072	3.65	Jan 15, 2028	0.75
ING GROEP NV RegS	Corporates	Fixed Income	753739.54	0.01	XS2764264789	7.85	Feb 12, 2035	4.0
UK CONV GILT RegS	Treasury	Fixed Income	753954.01	0.01	GB00BPJJKP77	12.58	Oct 22, 2043	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	753146.69	0.01	CA013051DW44	2.93	Jun 01, 2027	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	753154.21	0.01	XS2597408439	1.84	Mar 13, 2026	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	752918.55	0.01	TH0623X3M608	21.45	Jun 17, 2072	4.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	751044.84	0.01	JP1201351C43	7.43	Mar 20, 2032	1.7
HESSE (STATE OF)	Government Related	Fixed Income	749583.29	0.01	DE000A1RQEH3	7.7	Jan 10, 2033	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	749800.82	0.01	XS2526505123	2.97	Aug 30, 2028	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	748997.54	0.01	EU000A1Z99B9	2.85	Mar 15, 2027	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	749231.18	0.01	CA68333ZAS61	17.95	Dec 02, 2052	2.55
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	748024.03	0.01	EU000A1Z99R5	3.69	Mar 15, 2028	3.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	747540.82	0.01	CA62620DAS05	4.1	Dec 03, 2028	4.5
BPCE SFH MTN RegS	Covered	Fixed Income	747793.98	0.01	FR001400DGZ7	3.55	Jan 24, 2028	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	747487.61	0.01	DE000A289K30	4.41	Oct 06, 2028	0.01
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	747764.97	0.01	JP13002918A0	12.31	Sep 20, 2038	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	747561.33	0.01	XS2754067242	6.74	May 25, 2032	4.49
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	747075.53	0.01	XS1292468045	1.37	Sep 15, 2025	1.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	746386.39	0.01	BE0390124874	6.93	Mar 27, 2032	3.75
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	745974.5	0.01	XS1632891138	3.1	Jun 19, 2027	0.63
BANK OF MONTREAL	Corporates	Fixed Income	745060.23	0.01	CA06368LNK84	3.58	May 29, 2028	5.04
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	744061.02	0.01	XS0740808802	9.83	Jun 08, 2037	3.88
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	743342.0	0.01	JP1201361C58	7.46	Mar 20, 2032	1.6
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	743070.74	0.01	AU3CB0300150	5.26	Jun 20, 2030	4.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	742343.01	0.01	DE000HV2ATM6	4.36	Sep 15, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	742362.41	0.01	FI4000046545	14.04	Jul 04, 2042	2.63
CEZ AS MTN RegS	Government Related	Fixed Income	740421.25	0.01	XS2084418339	2.56	Dec 02, 2026	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	740486.68	0.01	KR103505GC96	23.96	Sep 10, 2072	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	740490.18	0.01	MYBGZ1900051	14.79	Nov 15, 2049	4.64
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	740018.91	0.01	FR001400N5C3	8.42	Jan 12, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	740065.52	0.01	JP1300511G61	21.05	Jun 20, 2046	0.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	740048.55	0.01	XS2555420103	2.36	Nov 15, 2027	5.85
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	739584.49	0.01	XS2764880667	9.39	Feb 12, 2036	4.01
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	739253.67	0.01	JP13003119A4	13.15	Sep 20, 2039	2.2
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	739198.34	0.01	HU0000402748	1.09	Jun 24, 2025	5.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	738218.51	0.01	FR001400ND61	3.02	Jul 22, 2027	4.13
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	738512.78	0.01	SE0020053767	4.3	Dec 20, 2028	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	738045.49	0.01	XS2171874519	3.0	May 14, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	734694.0	0.01	FI4000517677	17.64	Apr 15, 2043	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	731049.34	0.01	CA135087F825	3.01	Jun 01, 2027	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	730956.43	0.01	CA013051EB97	4.23	Dec 01, 2028	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	730841.83	0.01	EU000A3KNYG5	20.16	May 02, 2046	0.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	730430.05	0.01	CA13607H5C22	3.11	Oct 07, 2027	5.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	729828.96	0.01	FR0013508512	0.97	Apr 22, 2026	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	729096.62	0.01	DE000LB2ZV93	3.72	Feb 28, 2028	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	727549.82	0.01	XS2485259241	1.57	Nov 26, 2025	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	728079.33	0.01	DE000A1RQCY2	2.18	Jul 06, 2026	0.38
WALMART STORES INC RegS	Corporates	Fixed Income	728066.27	0.01	XS0419834931	7.64	Mar 27, 2034	5.63
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	727433.72	0.01	CA13509PJE49	2.91	Jun 15, 2027	3.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	727371.56	0.01	XS2168048564	3.12	Jun 17, 2027	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	727458.27	0.01	XS1961843171	2.97	Jul 22, 2028	3.0
BPCE SA RegS	Corporates	Fixed Income	725919.61	0.01	FR0013509726	1.01	Apr 28, 2025	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	725851.58	0.01	XS2102495673	5.67	Jan 16, 2030	0.05
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	725277.8	0.01	XS1939253917	1.7	Jan 23, 2026	3.38
KFW MTN RegS	Government Related	Fixed Income	725461.56	0.01	DE000A2TSTR0	13.8	Jul 04, 2039	0.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	724822.28	0.01	EU000A1Z99A1	17.69	Nov 02, 2046	1.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	723865.81	0.01	CND100036VN0	2.88	May 14, 2027	2.87
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	722901.81	0.01	FR00140098S7	1.39	Sep 18, 2025	1.0
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	722384.52	0.01	CA13509PJF14	3.36	Dec 15, 2027	3.6
NRW BANK RegS	Government Related	Fixed Income	722886.03	0.01	DE000NWB2GW1	0.88	Mar 10, 2025	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	722231.85	0.01	EU000A1Z99Q7	3.08	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	721486.47	0.01	JP1201411CC4	8.05	Dec 20, 2032	1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	720705.18	0.01	FR0014006XE5	0.87	Mar 07, 2025	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	721041.8	0.01	EU000A3LS460	8.52	Jan 16, 2034	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	720622.9	0.01	CA459058KM45	3.44	Jan 18, 2028	3.7
BERLIN HYP AG MTN RegS	Covered	Fixed Income	720299.67	0.01	DE000BHY0H34	5.67	Jan 18, 2030	0.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	719575.2	0.01	DE000A351PM0	19.64	Mar 13, 2054	3.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	719338.43	0.01	XS1890084061	1.45	Oct 10, 2025	0.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	718886.98	0.01	LU2161837203	1.01	Apr 28, 2025	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	719111.83	0.01	HU0000404744	7.53	Apr 20, 2033	2.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	718232.4	0.01	XS2171210862	1.05	May 12, 2025	0.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	717263.84	0.01	DK0009924029	26.72	Nov 15, 2052	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	716118.96	0.01	FI4000278551	3.34	Sep 15, 2027	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	716489.09	0.01	SE0012193621	0.66	Dec 18, 2024	1.0
ORSTED A/S RegS	Government Related	Fixed Income	715191.92	0.01	XS2490472102	7.79	Jun 14, 2033	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	713963.28	0.01	CA68333ZAW73	3.58	Mar 08, 2028	3.6
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	714078.69	0.01	HU0000402532	3.78	Oct 22, 2028	6.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	714169.59	0.01	DE000RLP0728	1.72	Jan 19, 2026	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	713597.25	0.01	CA013051EG84	5.61	Jun 01, 2030	2.05
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	713136.63	0.01	JP1300661L47	24.0	Mar 20, 2050	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	712826.31	0.01	CND10000C5Z0	2.43	Nov 03, 2026	2.7
STADSHYPOTEK AB RegS	Covered	Fixed Income	712836.59	0.01	SE0013883691	3.43	Dec 01, 2027	2.5
WALMART INC RegS	Corporates	Fixed Income	712389.12	0.01	XS0453133950	4.75	Sep 21, 2029	4.88
DZ HYP AG MTN RegS	Covered	Fixed Income	711616.04	0.01	DE000A161ZQ3	1.76	Feb 02, 2026	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	710945.17	0.01	XS1936137139	1.73	Jan 17, 2026	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	708064.58	0.01	FR001400A3G4	5.11	Nov 06, 2029	2.63
USD CASH	Cash and/or Derivatives	Cash	708368.89	0.01	nan	0.0	nan	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	708381.44	0.01	RO1J9H39WKT4	8.47	Apr 28, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	707768.39	0.01	GB0002404191	3.98	Dec 07, 2028	6.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	707242.8	0.01	XS1586555945	2.86	Mar 30, 2027	1.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	706401.02	0.01	XS2630417124	3.92	May 30, 2034	6.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	706138.99	0.01	DE000HV2AMT6	2.0	May 04, 2026	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	705564.66	0.01	ROINPAL298G4	5.49	Oct 24, 2030	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	705014.73	0.01	XS1146286205	6.84	Dec 01, 2031	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	704376.91	0.01	FR0014003Q41	1.6	Dec 01, 2025	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	704119.23	0.01	CND10005X234	1.58	Dec 01, 2025	2.6
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	704095.13	0.01	XS2457002538	1.88	Mar 16, 2026	0.45
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	704154.59	0.01	CA12593CAV33	3.6	Mar 08, 2028	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	703918.62	0.01	XS1768074319	10.62	Feb 08, 2038	3.38
UBS GROUP AG RegS	Corporates	Fixed Income	703604.34	0.01	CH1142231682	1.03	Nov 03, 2026	0.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	702713.64	0.01	DE000RLP1254	6.68	Jan 21, 2031	0.01
BPCE SA RegS	Corporates	Fixed Income	702541.32	0.01	FR0013476199	1.72	Jan 15, 2026	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	702320.21	0.01	XS2289133915	1.73	Jan 19, 2026	0.33
A2A SPA MTN RegS	Government Related	Fixed Income	701894.07	0.01	XS2026150313	5.01	Jul 16, 2029	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	701655.51	0.01	KR103502G792	11.23	Sep 10, 2037	2.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	701878.07	0.01	XS1652866002	3.15	Jul 26, 2027	1.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	701945.08	0.01	XS1457522727	1.23	Jul 28, 2025	2.0
SGD CASH	Cash and/or Derivatives	Cash	700931.38	0.01	nan	0.0	nan	0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	700445.93	0.01	XS1496758092	2.39	Sep 29, 2026	0.75
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	700547.23	0.01	XS0222383027	1.11	Jun 16, 2025	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	700718.09	0.01	XS1767931121	3.64	Feb 08, 2028	2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	699863.85	0.01	DE000NRW0LM8	9.26	Mar 13, 2034	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	698777.59	0.01	CA13509PHU09	6.35	Mar 15, 2031	1.9
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	698607.97	0.01	XS2403444677	4.44	Nov 02, 2028	0.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	697657.76	0.01	FR0013476090	2.66	Jan 15, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	696608.58	0.01	FR0013190188	2.22	Jul 21, 2026	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	696522.39	0.01	DE0001030724	26.0	Aug 15, 2050	0.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	695263.21	0.01	XS0564485273	1.54	Dec 01, 2025	5.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	695342.14	0.01	XS1752475720	3.53	Dec 17, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	695299.64	0.01	CA68333ZAY30	7.56	Jun 02, 2033	3.65
RYANAIR DAC MTN RegS	Corporates	Fixed Income	695267.91	0.01	XS2228260043	1.36	Sep 15, 2025	2.88
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	694755.8	0.01	XS2300313041	1.81	Feb 16, 2026	0.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	694579.99	0.01	XS2343563214	2.07	May 20, 2027	0.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	694341.42	0.01	XS0519906761	5.07	Jun 28, 2030	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	693727.79	0.01	XS2115091717	3.75	Feb 11, 2028	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	693781.01	0.01	KR103501GB91	2.31	Sep 10, 2026	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	693219.56	0.01	DE000NRW0KB3	2.78	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	692928.99	0.01	FR0013323870	3.76	Mar 20, 2028	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	692296.8	0.01	FR001400D6O8	8.2	Oct 12, 2034	4.75
ENEL SPA NC27 RegS	Corporates	Fixed Income	691658.93	0.01	XS2312744217	3.02	Dec 31, 2079	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	691295.29	0.01	XS2430965538	7.57	Jan 12, 2032	0.25
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	691574.19	0.01	FR0013264421	4.05	Jul 29, 2028	1.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	691224.28	0.01	XS1204140971	2.86	Mar 17, 2027	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	690700.68	0.01	DE000CZ45VM4	2.7	Jan 22, 2027	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	689947.9	0.01	KR103502G8C0	4.3	Dec 10, 2028	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	687761.02	0.01	FR00140007J7	6.62	Feb 21, 2031	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	688107.71	0.01	XS1766477522	3.71	Feb 08, 2028	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	686258.38	0.01	EU000A2SCAB4	4.24	Sep 05, 2028	0.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	685791.56	0.01	XS2390837495	2.42	Sep 29, 2026	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	685698.52	0.01	ES0000012H58	27.53	Oct 31, 2071	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	684674.42	0.01	IT0001278511	4.75	Nov 01, 2029	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	685223.85	0.01	FR0013479276	2.71	Jan 25, 2027	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	684416.69	0.01	FR0014007ML1	2.68	Jan 12, 2028	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	684515.56	0.01	XS2346253730	3.0	May 26, 2028	0.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	683973.73	0.01	XS1789752182	5.6	Mar 26, 2030	1.5
ING BANK NV RegS	Covered	Fixed Income	682336.57	0.01	XS1805257265	3.88	Apr 11, 2028	0.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	682706.92	0.01	AU3SG0002389	7.18	Feb 20, 2032	1.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	682669.93	0.01	XS2629470761	12.71	Jun 02, 2043	4.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	681506.8	0.01	XS2588099478	1.75	Feb 16, 2027	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	681351.98	0.01	IE00BDHDPR44	3.93	May 15, 2028	0.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	681555.57	0.01	XS2020670852	6.8	Jul 02, 2031	1.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	681611.49	0.01	XS1708192684	0.51	Oct 25, 2024	0.5
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	680815.77	0.01	IT0005568123	5.58	Oct 18, 2030	4.75
BAYERN FREISTAAT	Government Related	Fixed Income	680066.33	0.01	DE0001053551	3.01	May 07, 2027	0.01
CZECH REPUBLIC	Treasury	Fixed Income	680091.27	0.01	CZ0001006688	5.44	Sep 30, 2030	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	679461.78	0.01	IT0005090318	1.09	Jun 01, 2025	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	678668.07	0.01	XS2465774474	1.11	Jun 10, 2026	2.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	678354.73	0.01	XS1909057645	4.15	Nov 13, 2028	3.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	678184.39	0.01	ES0371622020	6.14	Apr 10, 2031	4.25
THALES SA MTN RegS	Corporates	Fixed Income	677955.47	0.01	FR001400L263	6.3	Oct 18, 2031	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	676441.44	0.01	IE00BFZRQ242	6.55	Mar 18, 2031	1.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	675037.43	0.01	XS1982834282	10.72	Oct 17, 2035	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	674496.82	0.01	XS2676814499	5.54	Sep 06, 2030	4.25
LA POSTE MTN RegS	Government Related	Fixed Income	674385.38	0.01	FR0013447604	3.35	Sep 17, 2027	0.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	673796.31	0.01	DE000A2DADM7	0.85	Feb 28, 2025	0.85
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	673594.14	0.01	BE6265142099	1.9	Mar 31, 2026	2.7
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	673285.73	0.01	XS2082324018	1.53	Nov 19, 2025	1.75
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	673181.26	0.01	XS1443997819	4.1	Jul 12, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	673031.91	0.01	XS2345799089	3.25	Aug 24, 2028	0.58
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	673010.93	0.01	XS2260426288	2.51	Nov 19, 2026	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	671444.64	0.01	CA13509PHX48	2.57	Dec 15, 2026	1.1
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	671834.11	0.01	COL17CT03342	4.69	Sep 18, 2030	7.75
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	671771.17	0.01	JP1201431D38	8.33	Mar 20, 2033	1.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	671305.92	0.01	FR0013422011	4.84	May 28, 2029	1.38
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	671082.14	0.01	JP1300781P48	22.92	Mar 20, 2053	1.4
BARCLAYS PLC RegS	Corporates	Fixed Income	670576.62	0.01	XS2711945878	3.78	Nov 06, 2029	7.09
CZECH REPUBLIC	Treasury	Fixed Income	670296.81	0.01	CZ0001004477	5.8	May 15, 2030	0.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	669815.28	0.01	CA459058HS51	0.73	Jan 16, 2025	1.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	669358.08	0.01	FR0013508710	3.82	Apr 17, 2029	1.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	669084.98	0.01	XS2168038847	5.81	May 06, 2030	0.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	668683.85	0.01	DE000LB2CW16	6.68	Feb 21, 2031	0.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	668546.64	0.01	XS1186684137	5.79	May 25, 2030	1.13
AT&T INC	Corporates	Fixed Income	668055.72	0.01	XS1144088165	5.16	Dec 17, 2029	2.6
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	666973.74	0.01	JP1300381D38	15.91	Mar 20, 2043	1.8
UK CONV GILT RegS	Treasury	Fixed Income	667024.38	0.01	GB00BPSNBB36	15.98	Jul 31, 2054	4.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	666185.47	0.01	XS2206379567	3.08	Jul 17, 2027	2.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	666592.38	0.01	BE0002963446	4.79	Sep 12, 2029	4.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	666379.4	0.01	FR0013521630	6.01	Jun 30, 2051	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	665548.06	0.01	MYBGY2300023	12.94	Aug 14, 2043	4.29
ACEA SPA MTN RegS	Government Related	Fixed Income	662845.48	0.01	XS2001278899	3.84	May 23, 2028	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	663116.31	0.01	XS2197348597	4.99	Jul 09, 2029	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	660724.36	0.01	AT0000A2KQ43	16.3	Oct 20, 2040	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	660886.65	0.01	XS1441837546	6.89	Jul 11, 2031	0.88
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	660615.59	0.01	FR001400KJO0	7.84	Sep 07, 2033	3.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	660711.48	0.01	XS1951927158	4.71	Feb 15, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	660413.46	0.01	XS2446844594	5.61	Feb 25, 2030	1.0
DANONE SA MTN RegS	Corporates	Fixed Income	659777.47	0.01	FR001400I3C5	6.06	May 22, 2031	3.47
BNG BANK NV MTN RegS	Government Related	Fixed Income	659314.71	0.01	XS2332592760	8.83	Apr 19, 2033	0.13
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	659276.49	0.01	FR001400IWZ3	5.49	Jun 29, 2030	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	658970.55	0.01	XS2536941656	5.22	Feb 21, 2030	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	658825.38	0.01	XS2357417257	4.0	Jun 24, 2029	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	658043.48	0.01	DE000A351TP5	7.74	May 19, 2033	3.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	657715.81	0.01	BE6285457519	10.09	Mar 17, 2036	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	657873.89	0.01	XS2348234936	3.81	Jun 02, 2029	1.67
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	657968.29	0.01	DK0009924532	8.54	Nov 15, 2033	2.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	657990.51	0.01	XS2648498371	7.64	Jul 13, 2033	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	657908.17	0.01	XS2681943390	5.35	Aug 15, 2030	4.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	657397.88	0.01	XS2597999452	2.7	Mar 14, 2028	4.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	656347.59	0.01	CA448814JD62	18.7	Feb 15, 2063	4.0
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	655939.71	0.01	FR0010913749	1.46	Oct 24, 2025	4.0
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	656049.61	0.01	XS0357124618	3.47	Apr 10, 2028	7.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	655401.35	0.01	XS2344384842	15.18	May 20, 2041	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	654075.05	0.01	XS2433363509	7.59	Jan 20, 2032	0.25
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	654212.92	0.01	JP1201371C64	7.62	Jun 20, 2032	1.7
OERSTED A/S RegS	Government Related	Fixed Income	653959.19	0.01	XS1721760541	5.28	Nov 26, 2029	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	653671.69	0.01	FR0010961540	1.51	Nov 12, 2025	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	652892.96	0.01	IL0011746976	1.82	Feb 27, 2026	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	653215.0	0.01	XS2465984107	2.89	Apr 08, 2027	1.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	653342.08	0.01	XS2407357768	1.55	Nov 12, 2025	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	652656.89	0.01	FR0014004750	4.12	Jun 29, 2028	0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	652331.19	0.01	XS2606297864	3.7	Apr 05, 2028	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	651765.19	0.01	FR001400CMZ7	7.17	Sep 14, 2032	3.63
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	651886.09	0.01	IE00B4TV0D44	0.89	Mar 13, 2025	5.4
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	651717.08	0.01	XS2304664167	1.82	Feb 24, 2026	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	651328.97	0.01	CA013051ER40	7.42	Jun 01, 2033	4.15
ENI SPA MTN RegS	Corporates	Fixed Income	651163.43	0.01	XS1493328477	4.25	Sep 19, 2028	1.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	651199.6	0.01	DE000A2YNZX6	5.62	Feb 08, 2030	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	651019.22	0.01	XS2649050106	5.66	Dec 16, 2030	4.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	650068.7	0.01	CA13509PHS52	6.46	Mar 15, 2031	1.4
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	650448.74	0.01	FR0013412707	1.91	Apr 10, 2026	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	649867.86	0.01	XS1632897929	4.87	Jun 26, 2029	1.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	648794.48	0.01	XS2767246908	5.17	Feb 14, 2030	4.45
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	649072.51	0.01	XS2753547673	3.8	Jul 25, 2028	4.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	648754.15	0.01	XS2404591161	4.49	Nov 03, 2028	0.05
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	648456.35	0.01	CA13509PER07	0.89	Mar 15, 2025	2.55
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	648483.49	0.01	XS1936139770	4.5	Dec 18, 2028	1.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	648452.84	0.01	FR001400FG43	6.16	Apr 30, 2031	2.9
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	647571.56	0.01	XS2019976070	6.88	Jul 02, 2031	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	647623.16	0.01	SK4000022547	13.34	Feb 23, 2043	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	648079.15	0.01	FR0014001GA9	3.98	Jun 12, 2029	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	647097.58	0.01	FR001400DXK4	2.28	Sep 10, 2026	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	647336.48	0.01	XS2745719000	4.22	Jan 15, 2030	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	646901.23	0.01	FR001400CFW8	4.82	Sep 01, 2029	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	646670.7	0.01	XS0438844093	10.27	Jul 07, 2039	6.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	646000.4	0.01	FR001400CQ85	3.19	Sep 19, 2027	3.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	645357.78	0.01	FR0013508694	7.4	Apr 21, 2032	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	644970.73	0.01	FR001400NDS8	9.48	Jan 25, 2036	3.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	644302.8	0.01	XS1472663670	2.67	Feb 12, 2027	3.25
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	644379.8	0.01	XS2010039548	4.96	Dec 31, 2079	1.6
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	644151.39	0.01	XS2261215011	6.77	Apr 23, 2031	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	644441.7	0.01	XS2743029840	8.16	Jan 09, 2034	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	644022.6	0.01	XS2294372169	2.0	May 05, 2031	0.67
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	643909.77	0.01	XS1716248197	1.51	Nov 13, 2026	2.26
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	643577.95	0.01	DE000A3H3JM4	8.49	Mar 11, 2033	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	643829.32	0.01	MYBGY1900021	11.1	Sep 15, 2039	4.47
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	643194.52	0.01	IE00BMQ5JM72	15.73	Apr 22, 2041	0.55
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	642363.58	0.01	PTOTECOE0037	22.69	Apr 12, 2052	1.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	641994.73	0.01	XS2769667234	8.36	May 21, 2034	3.98
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	641374.39	0.01	DE000A3E5TU4	4.06	May 26, 2028	0.01
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	641327.1	0.01	FR0013507647	5.83	Apr 17, 2030	0.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	640871.38	0.01	FR0011509488	3.82	Jun 05, 2028	2.75
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	640902.1	0.01	FR001400F6O6	1.75	Apr 13, 2026	4.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	641071.51	0.01	XS2411178630	3.23	Nov 22, 2032	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	641106.95	0.01	XS2528875714	11.47	Jan 15, 2038	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	640840.63	0.01	IDG000012501	11.1	May 15, 2048	7.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	640311.3	0.01	XS2573569576	5.0	Jan 10, 2031	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	640273.7	0.01	XS1955187932	12.76	Feb 28, 2039	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	639213.3	0.01	DE000BHY0SB0	7.34	May 10, 2032	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	639357.56	0.01	EU000A1Z99J2	0.89	Mar 14, 2025	0.0
MORGAN STANLEY	Corporates	Fixed Income	639009.13	0.01	XS2790333889	7.94	Mar 21, 2035	3.96
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	639224.46	0.01	XS2782117464	4.49	Feb 16, 2029	3.19
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	638515.48	0.01	XS2788605660	5.05	Mar 22, 2035	4.6
BASF SE MTN RegS	Corporates	Fixed Income	638123.21	0.01	XS1718418103	3.46	Nov 15, 2027	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637836.46	0.01	AU3CB0296754	3.91	Aug 21, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	638063.36	0.01	XS1512978112	2.53	Nov 02, 2026	0.3
COP CASH	Cash and/or Derivatives	Cash	637542.2	0.01	nan	0.0	nan	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	637499.18	0.01	XS2107332640	5.56	Jan 21, 2030	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	637244.85	0.01	CA68333ZAT45	6.81	Dec 02, 2031	2.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	636888.54	0.01	JP525022CH64	3.09	Jun 09, 2027	0.84
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	636747.07	0.01	FR0014001JT3	4.56	Jan 19, 2030	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	636584.31	0.01	XS2283340060	6.66	Jan 14, 2031	0.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	637064.48	0.01	XS1077882394	2.06	Jun 18, 2026	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	636639.17	0.01	DE000NRW0MY1	7.01	Jun 04, 2031	0.13
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	637052.56	0.01	XS2726922896	7.52	Dec 01, 2033	4.82
SNAM SPA MTN RegS	Corporates	Fixed Income	636678.73	0.01	XS2767499945	8.15	Feb 19, 2034	3.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	636678.96	0.01	XS2421006201	2.61	Dec 14, 2026	0.43
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	635677.24	0.01	XS2324772453	3.87	Mar 25, 2028	0.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	635946.23	0.01	XS2785465787	5.38	Mar 18, 2030	3.39
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	635347.68	0.01	XS1562614831	2.68	Feb 10, 2027	3.5
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	635339.07	0.01	CA13509PGS61	4.29	Dec 15, 2028	2.65
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	634821.74	0.01	RO1631DBN055	6.2	Sep 24, 2031	3.65
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	634718.51	0.01	XS2449910921	3.6	Mar 29, 2029	3.62
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	634603.18	0.01	SI0002103685	2.85	Mar 22, 2027	1.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	634174.42	0.01	XS1810963147	1.01	May 02, 2025	1.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	633431.29	0.01	BE0002470459	4.59	May 07, 2029	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	633382.43	0.01	MYBMO1900020	4.74	Aug 15, 2029	3.88
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	633489.64	0.01	XS0827563452	3.05	Sep 14, 2027	5.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	632784.45	0.01	SE0012142206	0.41	Sep 18, 2024	1.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	632099.16	0.01	XS2508690612	1.24	Jul 28, 2025	1.71
SKY LTD MTN RegS	Corporates	Fixed Income	631469.29	0.01	XS1321424670	1.54	Nov 17, 2025	2.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	631497.62	0.01	XS2056484889	5.38	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	631150.58	0.01	XS2484093393	7.52	Jun 15, 2032	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	630409.0	0.01	DE000HV2ASK2	9.46	May 22, 2034	0.85
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	630177.06	0.01	SK4000023230	7.63	Jun 08, 2033	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	629304.26	0.01	XS2232115423	7.34	Jan 15, 2032	1.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	629045.06	0.01	XS2719137965	4.34	May 16, 2029	6.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	629030.54	0.01	DE000NLB85X6	2.49	Oct 28, 2026	0.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	629150.27	0.01	XS1652855815	3.14	Jul 24, 2027	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	629020.4	0.01	AU3CB0297547	7.2	Mar 09, 2033	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	628049.26	0.01	XS2180510732	1.08	May 28, 2025	1.25
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	627820.57	0.01	XS2264074647	1.52	Nov 27, 2025	2.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	626547.67	0.01	CA11070TAG37	15.97	Jun 18, 2048	2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	625955.65	0.01	FR0013476553	5.56	Jan 17, 2030	0.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	625933.39	0.01	XS0132424614	5.76	Jul 18, 2031	5.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	625832.58	0.01	XS1771838494	0.81	Feb 14, 2025	1.13
EDENRED RegS	Corporates	Fixed Income	625413.43	0.01	FR0012599892	0.88	Mar 10, 2025	1.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	625169.84	0.01	XS2480958904	1.38	Sep 18, 2025	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	624385.41	0.01	EU000A2SCAE8	3.8	Apr 11, 2028	2.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	624076.08	0.01	XS2346516250	2.24	Nov 28, 2031	2.11
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	624382.66	0.01	XS1828037827	8.88	Jun 05, 2034	2.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	623524.68	0.01	XS2197770279	1.22	Jul 22, 2025	1.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	623644.18	0.01	JP1300531GC0	20.67	Dec 20, 2046	0.6
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	623130.04	0.01	XS1243995302	8.03	Jul 20, 2055	5.56
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	622267.96	0.01	CA13509PHM82	5.71	Jun 15, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	622404.52	0.01	DE000A3H3E76	2.13	Jun 15, 2026	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	622377.41	0.01	DE000A289XJ2	2.26	Aug 22, 2026	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	622358.45	0.01	XS1377228959	9.31	Mar 10, 2036	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	622286.29	0.01	XS1180130939	2.72	Feb 03, 2027	1.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	622318.2	0.01	XS1566101603	2.76	Feb 14, 2027	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	621242.52	0.01	BE6320934266	3.38	Dec 02, 2027	2.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	621049.48	0.01	IE00BV8C9B83	11.35	May 15, 2037	1.7
COCA-COLA CO	Corporates	Fixed Income	621102.58	0.01	XS2307863642	4.82	Mar 09, 2029	0.13
MCKESSON CORP	Corporates	Fixed Income	621375.41	0.01	XS1567174286	1.53	Nov 17, 2025	1.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	620699.4	0.01	XS2106576494	0.75	Jan 22, 2025	0.01
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	620866.38	0.01	XS1816338914	0.79	May 08, 2026	2.92
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	620321.57	0.01	XS2555918270	2.37	Nov 16, 2027	5.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	619597.19	0.01	XS2489772991	2.9	Sep 15, 2032	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	619353.11	0.01	MYBMX1300040	7.52	Apr 15, 2033	3.84
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	619501.22	0.01	XS1284550941	1.35	Sep 03, 2025	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	618723.98	0.01	IL0011254005	11.42	Jan 31, 2042	5.5
KFW MTN RegS	Government Related	Fixed Income	619023.72	0.01	XS2573690489	1.76	Feb 18, 2026	4.13
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	619047.37	0.01	XS2056374353	7.09	Oct 01, 2031	0.88
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	618844.16	0.01	XS2747579907	3.02	Jul 22, 2027	4.13
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	618647.1	0.01	XS2173114542	1.05	May 13, 2025	0.5
ORSTED A/S RegS	Government Related	Fixed Income	618327.55	0.01	XS2531570039	7.82	Sep 13, 2034	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	617948.28	0.01	FR0013365285	1.39	Sep 19, 2025	0.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	617200.26	0.01	XS2696803696	5.54	Oct 03, 2030	4.0
CZECH REPUBLIC	Treasury	Fixed Income	616436.05	0.01	CZ0001005920	13.58	Apr 24, 2040	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	616415.86	0.01	FR001400CH94	7.29	Sep 02, 2032	2.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	616294.02	0.01	XS1903442744	8.45	Nov 05, 2033	2.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	616459.59	0.01	DE000A1919H2	4.76	Jun 25, 2029	2.5
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	615750.41	0.01	XS1803247557	2.42	Oct 12, 2026	1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	615869.58	0.01	XS2478690931	2.48	Nov 11, 2026	1.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	615120.71	0.01	NL0013019375	1.37	Sep 11, 2025	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	614611.42	0.01	XS2286422071	6.68	Jan 20, 2031	0.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	614695.4	0.01	XS2202902636	1.51	Oct 22, 2030	1.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	614874.84	0.01	XS2117452156	3.76	Feb 14, 2028	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614295.99	0.01	XS1673096829	1.34	Aug 29, 2025	0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	613513.71	0.01	AU3SG0002769	8.24	Oct 23, 2034	4.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	613667.17	0.01	XS1840618059	2.1	Jun 26, 2026	1.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	613830.98	0.01	XS1956037664	1.81	Feb 27, 2026	1.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	613892.97	0.01	FR0013409612	9.31	May 25, 2034	1.13
VISA INC	Corporates	Fixed Income	612799.25	0.01	XS2479941572	4.76	Jun 15, 2029	2.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	612334.56	0.01	DE000DL19WV6	10.87	Jun 30, 2037	2.63
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	612733.31	0.01	XS2207657417	1.24	Jul 22, 2025	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	611060.09	0.01	FR0013324340	1.88	Mar 21, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	610553.38	0.01	EU000A1G0AT6	10.6	Apr 03, 2037	3.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	609593.74	0.01	FR0013336286	2.06	May 29, 2026	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	609601.56	0.01	NO0010844079	5.02	Sep 06, 2029	1.75
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	609753.55	0.01	XS1996441066	2.05	May 30, 2026	0.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	609590.58	0.01	XS2463934864	2.77	Mar 31, 2027	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	609006.0	0.01	XS1557095616	2.71	Jan 30, 2027	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	609255.11	0.01	FR0013222494	2.98	Jun 07, 2027	1.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	608224.91	0.01	AU3SG0001985	9.14	Oct 24, 2034	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	608084.6	0.01	FR0013382116	2.05	May 25, 2026	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	607729.98	0.01	XS1551917591	2.67	Jan 19, 2027	1.63
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	607887.1	0.01	XS1918000107	3.44	Dec 06, 2027	1.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	608150.58	0.01	XS2147133578	5.56	Mar 25, 2030	1.75
UNEDIC RegS	Government Related	Fixed Income	607900.63	0.01	FR0013128584	1.84	Mar 03, 2026	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	606525.37	0.01	XS2021471433	1.69	Jan 03, 2026	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	606236.7	0.01	FR0013368602	4.18	Sep 27, 2028	2.13
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	605959.39	0.01	FR0010033381	7.51	Nov 25, 2033	6.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	606365.18	0.01	XS1400169931	2.45	Oct 26, 2026	1.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	605347.75	0.01	XS1171485722	2.66	Jan 21, 2027	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	604692.94	0.01	EU000A3KRJR4	19.98	Jan 04, 2047	0.75
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	604845.86	0.01	JP1300651L15	23.75	Dec 20, 2049	0.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	604931.34	0.01	DE000NRW0LQ9	33.31	Mar 21, 2119	2.15
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	604719.79	0.01	XS1948598997	1.78	Feb 09, 2026	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	604778.83	0.01	XS2167007918	4.6	May 04, 2030	1.74
SKY LTD MTN RegS	Corporates	Fixed Income	604453.11	0.01	XS0301676861	2.71	May 21, 2027	6.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	604135.47	0.01	FR0013349099	3.99	Jul 13, 2028	2.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	604667.39	0.01	XS1514149159	2.46	Nov 02, 2026	1.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	603803.53	0.01	BE6301510028	2.67	Jan 22, 2027	1.15
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	603811.45	0.01	XS1959338630	1.86	Mar 07, 2026	0.25
CHF/USD	Cash and/or Derivatives	Forwards	603412.6	0.01	nan	0.0	May 02, 2024	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	602559.33	0.01	DE000A3MQNG3	7.6	Jan 09, 2032	0.13
IMERYS S.A. MTN RegS	Corporates	Fixed Income	602576.97	0.01	FR0013231768	2.64	Jan 15, 2027	1.5
ASB BANK LTD MTN RegS	Corporates	Fixed Income	601900.3	0.01	XS2597991988	2.75	Mar 16, 2027	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	602347.82	0.01	DE000DL19U23	2.67	Jan 20, 2027	1.63
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	601784.17	0.01	ES0413211915	2.54	Nov 22, 2026	0.88
AT&T INC	Corporates	Fixed Income	601427.16	0.01	XS2051361264	1.85	Mar 04, 2026	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	601615.14	0.01	XS2478299469	13.62	May 17, 2042	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	600659.2	0.01	XS2635647154	3.68	Jun 13, 2028	3.25
NIE FINANCE PLC RegS	Government Related	Fixed Income	601090.5	0.01	XS1820002308	1.46	Oct 27, 2025	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	600179.28	0.01	XS2434385436	1.13	Jun 19, 2025	1.13
BPCE SA RegS	Corporates	Fixed Income	599474.88	0.01	FR0014001G37	6.6	Jan 14, 2031	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	599822.99	0.01	EU000A1GY6W8	13.34	Apr 04, 2042	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	599902.97	0.01	FR0013486701	1.83	Feb 24, 2026	0.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	599727.64	0.01	CA89117GX510	3.88	Sep 08, 2028	5.49
BASF SE RegS	Corporates	Fixed Income	599014.16	0.01	XS1823502650	1.07	May 22, 2025	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	599172.82	0.01	XS0970852348	1.35	Sep 12, 2025	3.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	598902.11	0.01	XS2406569579	10.38	Jun 16, 2035	0.88
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	598512.33	0.01	XS1508831051	2.46	Oct 27, 2026	0.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	598329.35	0.01	XS1910948089	2.43	Nov 16, 2026	3.38
HERA SPA MTN RegS	Government Related	Fixed Income	597965.96	0.01	XS1504194173	2.43	Oct 14, 2026	0.88
COCA-COLA CO	Corporates	Fixed Income	598094.37	0.01	XS1197833137	9.81	Mar 09, 2035	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	597911.93	0.01	XS2324321285	1.89	Mar 24, 2027	0.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	597581.11	0.01	CA651333GC42	4.66	Jun 02, 2029	2.85
ORANGE SA MTN RegS	Corporates	Fixed Income	597692.21	0.01	FR0013217114	2.72	Feb 03, 2027	0.88
VONOVIA SE RegS	Corporates	Fixed Income	596150.19	0.01	DE000A3MQS64	3.93	Jun 28, 2028	1.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	596527.55	0.01	BE0974365976	2.12	Jun 16, 2027	0.38
KFW MTN RegS	Government Related	Fixed Income	596142.05	0.01	DE000A3MP7K3	11.84	Mar 31, 2037	1.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	596381.66	0.01	FR001400A9N7	5.66	May 12, 2030	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	595552.18	0.01	MYBMT1800039	7.56	Nov 07, 2033	4.64
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	595144.01	0.01	XS1755428502	3.62	Jan 29, 2028	1.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	594107.15	0.01	XS2053052895	2.37	Sep 16, 2026	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	593616.0	0.01	CL0002686989	3.91	Oct 01, 2028	5.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	593038.69	0.01	XS0449155455	9.6	Sep 01, 2039	7.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	592578.89	0.01	FR0013456621	7.58	Mar 29, 2032	0.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	592486.93	0.01	XS1196503137	2.73	Mar 03, 2027	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	592149.06	0.01	CND10001L774	4.0	Aug 16, 2028	3.54
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	592187.87	0.01	FR0013444544	2.37	Sep 16, 2026	0.13
ING DIBA AG MTN RegS	Covered	Fixed Income	592433.05	0.01	DE000A1KRJQ6	2.54	Nov 16, 2026	0.25
OMV AG MTN RegS	Corporates	Fixed Income	592107.95	0.01	XS2154347707	3.81	Apr 09, 2028	2.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	592034.29	0.01	FR0013173432	3.89	May 19, 2028	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	591447.21	0.01	NL0000102317	3.42	Jan 15, 2028	5.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	591352.99	0.01	XS1785147098	3.76	Mar 01, 2028	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	590704.91	0.01	FR0126221896	2.57	Nov 25, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	589182.98	0.01	XS2079713322	2.54	Nov 15, 2026	0.38
CAPGEMINI SE RegS	Corporates	Fixed Income	589525.84	0.01	FR0013507878	7.21	Apr 15, 2032	2.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	588977.5	0.01	XS2102283061	2.69	Jan 15, 2027	0.6
UBS GROUP AG RegS	Corporates	Fixed Income	588907.08	0.01	CH0520042489	0.69	Jan 29, 2026	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	588373.01	0.01	AU3SG0001902	5.45	May 24, 2030	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	587936.53	0.01	FR001400IDY6	7.03	Jun 02, 2033	5.63
BPCE SA MTN RegS	Corporates	Fixed Income	587851.45	0.01	FR0014008PK4	3.66	Mar 02, 2029	1.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	587771.82	0.01	XS1457608286	4.29	Oct 26, 2028	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	587343.03	0.01	DE000NRW0KF4	18.9	Jun 16, 2048	1.55
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	586995.58	0.01	XS2523326853	7.55	Aug 25, 2032	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	586906.9	0.01	FI4000546528	11.59	Apr 15, 2038	2.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	586316.29	0.01	XS2035564629	2.92	Aug 05, 2079	1.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	586523.51	0.01	RO0DU3PR9NF9	8.57	Feb 24, 2038	7.9
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	585228.33	0.01	BE6318702253	2.72	Jan 29, 2027	1.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	585505.77	0.01	XS2432567555	2.71	Jan 18, 2028	0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	585205.66	0.01	XS1793273092	3.82	Mar 20, 2028	0.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	585558.1	0.01	XS2263684776	8.76	Mar 03, 2033	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	585418.34	0.01	DE000NRW0LF2	4.43	Nov 15, 2028	0.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	584469.81	0.01	FR0013476611	2.68	Jan 15, 2032	1.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	584847.07	0.01	XS1069539291	1.91	May 20, 2026	2.38
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	584918.23	0.01	XS1909057306	1.02	May 13, 2025	2.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	584670.76	0.01	XS2753429047	4.75	Jul 25, 2029	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	584070.96	0.01	FR0013480027	1.58	Dec 05, 2025	1.25
BPCE SFH RegS	Covered	Fixed Income	583675.22	0.01	FR0013286820	3.89	Apr 13, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	583591.17	0.01	XS1901055472	8.53	Oct 31, 2033	1.88
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	583409.51	0.01	XS2464407860	7.07	Apr 04, 2032	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	583784.94	0.01	AU3SG0001605	3.14	Aug 20, 2027	2.75
BERLIN HYP AG RegS	Covered	Fixed Income	583002.53	0.01	DE000BHY0B14	2.8	Feb 17, 2027	0.01
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	583241.9	0.01	TH062303O600	13.54	Jun 29, 2044	4.67
HESSE (STATE OF) RegS	Government Related	Fixed Income	582115.8	0.01	DE000A1RQC93	4.18	Aug 02, 2028	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	582363.19	0.01	XS2475513953	7.28	May 03, 2032	1.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	581510.12	0.01	FR0013517307	3.9	Jun 11, 2029	1.25
LINDE FINANCE BV RegS	Corporates	Fixed Income	581891.13	0.01	XS2177021271	3.03	May 19, 2027	0.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	581494.19	0.01	XS1428953407	3.79	Jun 07, 2028	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	581221.76	0.01	CH1266847289	12.86	Nov 26, 2038	1.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	581342.83	0.01	XS2689948078	7.11	Sep 18, 2033	6.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	581236.33	0.01	FR0014007LP4	9.23	Jan 12, 2034	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	580792.05	0.01	EU000A2SCAM1	4.87	Jul 16, 2029	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	580507.14	0.01	DE000A2GSLV6	3.29	Aug 30, 2027	0.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	579817.12	0.01	DK0009924615	8.54	Nov 15, 2033	2.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	580002.84	0.01	XS2698713695	5.37	Oct 05, 2030	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	580142.89	0.01	XS2359292955	7.12	Jun 30, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	579589.54	0.01	CA135087P659	0.77	Feb 01, 2025	3.75
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	579474.17	0.01	XS1040105980	1.82	Mar 03, 2026	2.88
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	579585.34	0.01	XS1943561883	4.63	Jan 30, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	578797.97	0.01	JP1300431E60	16.79	Jun 20, 2044	1.7
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	578897.37	0.01	XS1499724638	2.38	Oct 11, 2026	1.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	578910.82	0.01	XS1944327631	4.65	Feb 01, 2029	0.88
DZ HYP AG RegS	Covered	Fixed Income	578197.6	0.01	DE000A289PH2	4.47	Oct 27, 2028	0.01
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	578576.45	0.01	XS1428782160	6.51	Jun 14, 2031	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	578314.83	0.01	IDG000009507	2.15	Sep 15, 2026	8.38
MORGAN STANLEY MTN	Corporates	Fixed Income	578393.04	0.01	XS1577762823	2.75	Mar 09, 2027	2.63
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	578267.71	0.01	XS2052961740	2.57	Dec 17, 2026	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578173.43	0.01	XS1708335978	11.16	Jan 15, 2038	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	577736.15	0.01	CA013051DY00	15.81	Dec 01, 2048	3.05
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	576912.58	0.01	XS2430998893	3.6	Jan 14, 2029	0.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	577123.24	0.01	XS2466404329	3.79	Jun 08, 2028	2.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	576426.32	0.01	XS2035620710	3.23	Aug 02, 2027	0.25
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	576431.56	0.01	XS2154325489	1.83	Apr 16, 2026	3.38
PROSUS NV MTN RegS	Corporates	Fixed Income	575742.99	0.01	XS2211183244	4.07	Aug 03, 2028	1.54
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	575300.97	0.01	XS2075811948	6.92	Nov 04, 2032	1.05
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	575446.67	0.01	DE000NRW0JJ8	10.88	May 12, 2036	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	575622.62	0.01	CA68333ZAP23	6.43	Jun 02, 2031	2.15
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	575666.9	0.01	XS2028803984	3.21	Jul 19, 2027	0.1
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	574633.71	0.01	XS1529614726	6.7	Dec 05, 2031	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	574921.26	0.01	XS0206361221	8.84	Nov 29, 2035	4.75
AXA SA MTN RegS	Corporates	Fixed Income	574130.78	0.01	XS1799611642	4.59	May 28, 2049	3.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	574390.36	0.01	XS2560422581	6.86	Jan 29, 2034	5.26
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	574106.88	0.01	LU2228213398	8.31	Sep 14, 2032	0.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	574528.15	0.01	XS1492825481	4.31	Sep 20, 2028	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	573773.76	0.01	DE000CZ40LG8	2.1	Jun 09, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	573402.05	0.01	FR0000571150	1.45	Oct 25, 2025	6.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	573306.44	0.01	LU2591860569	7.81	Mar 02, 2033	3.0
HERA SPA MTN RegS	Government Related	Fixed Income	572647.07	0.01	XS2265990452	6.49	Dec 03, 2030	0.25
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	571881.89	0.01	DE000MHB10J3	3.92	Jul 04, 2028	2.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	572105.41	0.01	XS1323463726	1.52	Nov 15, 2025	1.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	571443.99	0.01	XS2078734626	3.51	Nov 08, 2027	0.13
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	571386.62	0.01	XS2589907653	2.16	Aug 20, 2026	5.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	570550.9	0.01	IT0005315046	5.35	Nov 24, 2029	1.25
BPCE SFH RegS	Covered	Fixed Income	570707.16	0.01	FR0014008JP6	4.72	Feb 23, 2029	0.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	570537.29	0.01	XS2109394077	0.77	Jan 28, 2025	0.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	570495.46	0.01	XS1900101046	6.12	Nov 05, 2030	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	569385.2	0.01	XS2485360981	4.62	May 25, 2029	2.5
STRYKER CORPORATION	Corporates	Fixed Income	569652.51	0.01	XS1914502643	5.96	Nov 30, 2030	2.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	569076.98	0.01	FR0013445137	3.35	Sep 09, 2027	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	568536.06	0.01	ES0265936056	4.29	Apr 02, 2030	5.88
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	568741.78	0.01	DE000A3T0X22	1.5	Oct 27, 2025	0.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	568274.14	0.01	XS2680932907	7.36	Sep 12, 2033	5.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	567884.34	0.01	XS2056491587	5.93	Oct 01, 2030	2.12
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	568110.02	0.01	XS2690137299	5.34	Sep 21, 2031	4.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	567066.27	0.01	CL0002187822	8.07	Mar 01, 2035	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	567046.29	0.01	NZGOVDT534C4	7.88	May 15, 2034	4.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	566690.3	0.01	XS1693281617	2.41	Oct 03, 2027	1.63
VONOVIA SE RegS	Corporates	Fixed Income	566396.87	0.01	DE000A3MQS72	7.15	Mar 25, 2032	2.38
DZ HYP AG MTN RegS	Covered	Fixed Income	565982.78	0.01	DE000A13SR38	5.55	Jan 18, 2030	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	566067.75	0.01	XS2177442295	7.27	May 21, 2032	1.81
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	566325.77	0.01	XS2002491863	13.09	Jun 03, 2039	1.5
ING GROEP NV RegS	Corporates	Fixed Income	565809.94	0.01	XS2624976077	3.58	May 23, 2029	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	565714.59	0.01	XS2237901355	6.27	Sep 25, 2030	0.38
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	564999.03	0.01	XS2536431617	6.82	Sep 21, 2032	4.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	564996.9	0.01	XS1204154410	2.8	Mar 17, 2027	2.63
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	565151.79	0.01	DE000A3H3GF4	4.41	Nov 01, 2028	0.63
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	565143.22	0.01	XS2014291616	2.1	Jun 19, 2026	1.5
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	564417.91	0.01	XS2698998593	5.78	Apr 23, 2031	5.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	564130.17	0.01	FR0013482866	2.72	Feb 11, 2027	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	563700.19	0.01	EU000A1ZR7H3	5.19	Oct 04, 2029	1.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	564068.78	0.01	XS2586123965	2.99	Aug 03, 2027	4.87
UBS GROUP AG MTN RegS	Corporates	Fixed Income	563035.17	0.01	CH0576402181	3.41	Nov 05, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	562392.62	0.01	FR0014008E81	5.45	Nov 25, 2029	0.6
STELLANTIS NV MTN RegS	Corporates	Fixed Income	562592.89	0.01	XS2356040357	4.61	Jan 18, 2029	0.75
MYLAN NV RegS	Corporates	Fixed Income	562757.72	0.01	XS1492457665	0.59	Nov 22, 2024	2.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	562122.7	0.01	CH1266847149	3.67	Jun 08, 2029	4.16
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	561515.52	0.01	FR0013404571	6.44	Feb 21, 2031	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	561642.89	0.01	XS2652069480	2.93	Jul 19, 2028	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	561597.97	0.01	FR001400KHH8	8.26	Sep 06, 2034	4.25
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	560858.57	0.01	JP1400051C51	21.02	Mar 20, 2052	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	560774.24	0.01	XS2689949399	3.89	Sep 18, 2028	5.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	560676.41	0.01	AU3SG0001704	2.39	Oct 21, 2026	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	560533.68	0.01	DE000DL19VS4	5.06	Nov 19, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	559993.23	0.01	XS2399232169	3.34	Oct 19, 2027	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	559452.97	0.01	EU000A1Z99D5	8.43	May 23, 2033	1.2
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	559417.06	0.01	XS2430704655	2.83	Apr 12, 2028	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	559224.54	0.01	XS2356049069	4.09	Jun 21, 2028	0.38
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	558484.21	0.01	BE0002965466	7.02	Jun 22, 2032	3.63
AXA SA MTN RegS	Corporates	Fixed Income	558255.54	0.01	XS2537251170	5.61	Oct 12, 2030	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	557874.23	0.01	FR001400F083	7.29	Jan 13, 2033	4.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	557999.3	0.01	XS2708407015	4.62	May 31, 2029	3.8
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	557383.89	0.01	XS2158820477	1.0	Apr 27, 2025	0.83
ING GROEP NV RegS	Corporates	Fixed Income	556862.75	0.01	XS2258452478	3.74	Feb 18, 2029	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	557025.05	0.01	NZGOVDT541C9	13.46	May 15, 2041	1.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	556556.84	0.01	XS2178833690	7.46	May 22, 2032	1.38
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	556113.63	0.01	AU3SG0002025	0.9	Mar 20, 2025	1.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	555494.93	0.01	BE6276040431	5.61	Apr 18, 2030	1.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	555950.26	0.01	XS1529515584	0.79	Feb 07, 2025	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	555994.52	0.01	DE000NRW0MK0	4.69	Jan 15, 2029	0.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	555994.0	0.01	XS0611783928	2.32	Oct 07, 2026	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	555053.71	0.01	XS2110832040	3.14	Jul 22, 2027	0.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	555183.18	0.01	JP1201861PA6	16.62	Sep 20, 2043	1.5
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	553387.46	0.01	AU3CB0276160	3.95	May 24, 2028	0.75
KERING SA MTN RegS	Corporates	Fixed Income	553637.23	0.01	FR001400KHX5	9.05	Sep 05, 2035	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	552688.89	0.01	XS2294319194	2.6	Dec 15, 2026	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	552567.7	0.01	CA13509PGL19	3.66	Mar 15, 2028	2.65
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	552827.92	0.01	DE000A3KNP96	4.79	Mar 24, 2029	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	552376.16	0.01	AU3CB0249928	3.88	Jul 17, 2028	3.3
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	552011.12	0.01	XS2307853098	4.63	Feb 26, 2030	0.78
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	552202.69	0.01	FR0013518057	5.8	Jun 12, 2030	1.25
AT&T INC	Corporates	Fixed Income	552000.88	0.01	XS2180007549	3.84	May 19, 2028	1.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	551898.97	0.01	FR001400GDF9	5.27	Mar 07, 2030	4.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	551797.27	0.01	XS1992927902	6.61	May 08, 2031	1.23
ACEA SPA MTN RegS	Government Related	Fixed Income	551349.57	0.01	XS1508912646	2.45	Oct 24, 2026	1.0
MORGAN STANLEY	Corporates	Fixed Income	551245.44	0.01	XS2446386430	6.03	May 07, 2032	2.95
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	550662.73	0.01	XS1606720131	2.95	May 04, 2027	0.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	549875.53	0.01	XS1851278777	4.0	Jul 03, 2028	1.59
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	549711.54	0.01	XS2153459123	4.66	Apr 06, 2029	2.0
MORGAN STANLEY	Corporates	Fixed Income	550040.54	0.01	XS2404028230	7.21	Apr 29, 2033	1.1
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	549592.78	0.01	XS2726335099	10.08	Dec 04, 2036	3.59
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	548456.26	0.01	FR001400LFC1	5.9	Nov 25, 2030	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	548009.86	0.01	XS1612977717	8.46	Apr 13, 2033	1.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	546774.0	0.01	FR001400FTZ5	7.76	May 25, 2033	3.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	547274.68	0.01	COL17CT03748	7.05	Jul 09, 2036	6.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	547067.57	0.01	IDP000002206	5.43	Nov 15, 2031	8.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	547130.48	0.01	XS2623871196	3.74	May 23, 2028	3.38
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	546925.66	0.01	DK0002047810	1.92	Apr 01, 2026	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	546902.0	0.01	XS2247936342	6.08	Oct 22, 2030	1.63
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	547085.42	0.01	ES0413900558	6.71	May 09, 2031	0.88
KFW MTN RegS	Government Related	Fixed Income	546424.01	0.01	XS2345876333	3.52	Dec 07, 2027	0.75
KFW MTN RegS	Government Related	Fixed Income	546691.84	0.01	DE000A30V9M4	7.85	Jun 07, 2033	2.88
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	546597.0	0.01	FR001400M048	5.07	Nov 25, 2029	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	546178.84	0.01	FR001400DTA3	7.27	Nov 09, 2032	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	545737.57	0.01	DE000A2AAPM7	11.64	Jun 05, 2037	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	545790.03	0.01	XS2647979181	7.94	Jul 15, 2033	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	546083.68	0.01	BE0002925064	5.17	Mar 08, 2030	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	546110.1	0.01	HU0000403001	6.32	Oct 22, 2031	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	545147.94	0.01	XS2197356186	5.89	Jul 01, 2030	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	545325.59	0.01	CH0471297918	0.28	Jul 29, 2024	0.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	545537.56	0.01	XS2161992511	7.3	Apr 28, 2032	1.63
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	545526.48	0.01	XS2027400063	2.09	Jul 12, 2026	3.38
SSE PLC MTN RegS	Corporates	Fixed Income	545325.76	0.01	XS1676952481	1.36	Sep 06, 2025	0.88
AMGEN INC RegS	Corporates	Fixed Income	544320.67	0.01	XS0829324457	4.74	Sep 13, 2029	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	544275.77	0.01	CA06415FFT45	2.42	Nov 02, 2026	1.85
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	544364.08	0.01	XS2300293003	7.97	Feb 15, 2033	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	544104.98	0.01	CND100072FD9	2.39	Oct 13, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	543530.08	0.01	XS2431006233	4.43	Dec 13, 2028	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	543505.04	0.01	AU3SG0001860	4.81	Aug 21, 2029	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	542905.36	0.01	FR001400A1H6	4.79	Sep 27, 2029	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	542689.26	0.01	FI4000242870	18.91	Apr 15, 2047	1.38
ASTM SPA MTN RegS	Corporates	Fixed Income	542183.85	0.01	XS2412267788	8.39	Nov 25, 2033	2.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	542381.61	0.01	CND10005X8M2	1.59	Dec 05, 2025	2.64
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	542469.54	0.01	FR001400EHG3	4.88	Dec 06, 2030	4.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	541929.99	0.01	XS1640854144	1.18	Jul 07, 2025	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	541866.89	0.01	EU000A1G0DR4	2.96	May 03, 2027	0.75
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	541628.26	0.01	XS1558013360	0.77	Jan 27, 2025	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	541584.72	0.01	XS2003499386	2.07	May 28, 2026	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	541173.91	0.01	XS2590268814	4.11	Sep 25, 2028	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	541512.5	0.01	FI4000566294	20.3	Apr 15, 2055	2.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	541009.37	0.01	SE0011643386	0.62	Dec 03, 2024	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540609.9	0.01	XS1375841233	0.38	Sep 06, 2024	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	540322.77	0.01	FR001400N2M9	8.2	Jan 22, 2034	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	540048.81	0.01	CA13509PHQ96	6.52	Mar 15, 2031	1.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	538883.34	0.01	XS2762369549	5.66	Feb 08, 2036	4.88
EUROGRID GMBH RegS	Corporates	Fixed Income	538558.69	0.01	XS2756342122	8.09	Feb 01, 2034	3.92
ING GROEP NV RegS	Corporates	Fixed Income	538346.47	0.01	XS2281155254	4.62	Feb 01, 2030	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538453.35	0.01	XS1508566392	4.37	Oct 25, 2028	1.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	537849.9	0.01	JP1400021950	19.09	Mar 20, 2049	2.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	537805.93	0.01	CA669827GB71	16.67	Dec 01, 2051	3.15
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	537586.84	0.01	XS2449505820	7.56	Mar 02, 2032	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	537443.25	0.01	XS0219724878	10.51	Oct 15, 2037	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	537206.55	0.01	XS2353182293	5.97	Jun 17, 2030	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	536472.19	0.01	IE00BFZRPZ02	8.37	May 15, 2033	1.3
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	536553.16	0.01	AU3SG0002256	11.07	Nov 20, 2037	2.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	536759.47	0.01	CH0517825276	2.69	Jan 14, 2028	0.65
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	536653.94	0.01	AU3SG0001910	4.79	Jul 24, 2029	2.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	535755.64	0.01	BE0002996776	8.61	Jun 22, 2034	3.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	535426.65	0.01	XS2744121273	5.81	Mar 04, 2032	4.2
NOKIA OYJ MTN RegS	Corporates	Fixed Income	534995.74	0.01	XS2171872570	3.64	May 15, 2028	3.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	534718.76	0.01	XS2572298409	5.22	Jan 11, 2030	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	534637.84	0.01	XS2588099981	3.6	Feb 17, 2028	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	534214.06	0.01	XS2576390459	3.53	Jan 18, 2028	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	534366.59	0.01	XS1394055872	1.96	Apr 14, 2026	0.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	534306.66	0.01	IE000GVLBXU6	14.59	Oct 18, 2043	3.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	534252.77	0.01	FR001400FZ81	6.98	Feb 24, 2032	3.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	534563.62	0.01	XS1721423462	1.56	Nov 20, 2025	1.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	533631.0	0.01	XS2778272471	6.83	Mar 13, 2032	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	533574.51	0.01	DE000A1RQEG5	3.21	Sep 10, 2027	2.63
BPCE SFH RegS	Covered	Fixed Income	533333.82	0.01	FR001400H8X1	3.76	Apr 12, 2028	3.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	533197.72	0.01	XS2322933495	10.11	Mar 24, 2036	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	533024.3	0.01	XS1074055770	2.03	Jun 04, 2026	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	532259.93	0.01	XS2321427408	5.59	Mar 22, 2031	0.69
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	532605.62	0.01	XS2251371022	3.9	Mar 28, 2028	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	532661.04	0.01	XS2767224921	8.25	Feb 15, 2034	3.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	531701.33	0.01	XS2757519017	8.44	Jan 31, 2034	3.1
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	531914.34	0.01	XS1799939027	3.72	Dec 31, 2079	4.63
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	531237.44	0.01	JP1201691K75	14.69	Jun 20, 2039	0.3
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	530599.25	0.01	ES0200002105	4.72	May 31, 2029	3.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	530912.65	0.01	BE0002993740	4.36	Jan 22, 2029	3.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	530530.52	0.01	FR001400NHX9	8.64	May 25, 2034	3.2
ING BANK NV RegS	Covered	Fixed Income	530669.44	0.01	XS2585966505	7.76	Feb 15, 2033	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	530982.2	0.01	XS2447983813	4.65	Feb 23, 2029	1.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	530309.57	0.01	XS2751666699	8.75	Jan 23, 2035	3.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	530206.67	0.01	XS2757516005	11.69	Nov 24, 2038	3.13
MORGAN STANLEY	Corporates	Fixed Income	530182.86	0.01	XS2292263121	5.52	Feb 07, 2031	0.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	530039.98	0.01	FR001400P3D4	3.14	Oct 04, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	530402.66	0.01	FI4000440557	15.76	Sep 15, 2040	0.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	529887.85	0.01	XS2228892860	3.77	Mar 10, 2028	1.13
ALLIANZ SE RegS	Corporates	Fixed Income	529229.4	0.01	DE000A2DAHN6	3.0	Jul 06, 2047	3.1
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	529037.01	0.01	DE000DL19WN3	2.7	Jun 24, 2032	4.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	529027.52	0.01	XS0148579666	6.2	Jun 07, 2032	6.38
ALLIANZ SE RegS	Corporates	Fixed Income	528453.35	0.01	DE000A14J9N8	1.18	Jul 07, 2045	2.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	528370.65	0.01	FR001400N7G0	4.54	Feb 25, 2029	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	528270.65	0.01	XS2782809938	4.57	Mar 12, 2029	2.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	528685.34	0.01	XS2152062209	0.95	Apr 06, 2025	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528607.45	0.01	XS2176561095	13.14	May 18, 2040	1.85
NEXT GROUP PLC RegS	Corporates	Fixed Income	528099.16	0.01	XS1985037974	1.29	Aug 26, 2025	3.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	527617.22	0.01	CA89117FA338	3.69	Mar 08, 2028	1.89
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	527517.8	0.01	XS2749477134	4.44	Jan 18, 2029	2.75
APRR SA MTN RegS	Corporates	Fixed Income	526901.67	0.01	FR0012300812	0.73	Jan 15, 2025	1.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	526596.58	0.01	XS2748850687	4.45	Jan 18, 2029	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	526833.48	0.01	XS2625196352	5.16	May 19, 2030	4.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	526524.59	0.01	XS2784667011	8.37	Mar 15, 2034	3.63
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	526762.81	0.01	XS1195574881	0.85	Feb 27, 2025	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	526369.74	0.01	DE000AAR0314	5.7	Feb 01, 2030	0.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	525930.85	0.01	ES0000090912	8.54	Apr 30, 2034	3.4
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	525939.95	0.01	DE000GRN0016	0.43	Sep 26, 2024	0.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	526006.12	0.01	SE0012324341	2.34	Sep 16, 2026	1.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	526315.2	0.01	DE000A3824L4	8.54	Jan 23, 2034	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	526007.81	0.01	FR001400N9E1	6.13	Jan 22, 2031	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	525320.52	0.01	CA06415E4E25	3.37	Nov 01, 2027	1.4
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	525527.17	0.01	XS2538778478	3.59	Jan 31, 2028	2.65
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	525459.85	0.01	XS2749537481	14.56	Jan 18, 2044	3.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	525533.03	0.01	XS1201001572	0.9	Mar 18, 2025	2.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	525833.44	0.01	XS1207005023	5.61	Mar 26, 2030	1.5
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	524969.74	0.01	SE0013877214	1.63	Dec 17, 2025	1.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	524917.81	0.01	XS1944390597	2.18	Jul 31, 2026	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	524096.59	0.01	FR001400N7K2	8.42	Jan 17, 2034	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	523631.81	0.01	XS2435787283	7.53	Jan 25, 2032	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	523783.21	0.01	ES0413900848	3.21	Sep 08, 2027	2.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	523943.54	0.01	AU3SG0002199	6.87	Oct 22, 2031	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	523366.75	0.01	XS2744177143	6.15	Jan 10, 2031	2.55
SAP SE RegS	Corporates	Fixed Income	523108.89	0.01	DE000A2TSTE8	0.64	Dec 10, 2024	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	523331.33	0.01	FR0013323326	0.9	Mar 20, 2025	2.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	522998.01	0.01	FR0012949923	1.34	Sep 10, 2025	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	522855.49	0.01	DE000DL19US6	1.77	Feb 12, 2026	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	522728.42	0.01	FR0010891317	5.13	Apr 26, 2030	4.63
PLN/USD	Cash and/or Derivatives	Forwards	521884.15	0.01	nan	0.0	May 02, 2024	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	522241.89	0.01	XS2716887760	6.08	May 13, 2031	4.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	522040.11	0.01	DE000A3512U6	19.37	Feb 06, 2054	3.15
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	521666.63	0.01	FR001400N9U7	8.55	Mar 20, 2034	3.13
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	521593.67	0.01	CA06415GM982	3.76	Aug 02, 2033	5.68
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	521667.35	0.01	DE000A2YNZW8	2.52	Nov 08, 2026	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	521179.29	0.01	XS2748850927	8.55	Feb 02, 2034	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	521182.21	0.01	DE000A3823L6	8.54	Jan 09, 2034	2.63
ENGIE SA RegS	Corporates	Fixed Income	520497.5	0.01	FR0013431244	0.95	Dec 31, 2079	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	520648.27	0.01	CH0525158397	3.84	Feb 25, 2028	0.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	520553.34	0.01	XS2485152362	2.94	May 25, 2027	2.1
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	519889.34	0.01	FR0014008FH1	0.82	Feb 17, 2025	0.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	519578.79	0.01	XS1575444622	0.87	Mar 07, 2025	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	519776.41	0.01	FR0013060209	1.54	Nov 27, 2025	1.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	519266.67	0.01	XS2745126792	8.54	Jan 11, 2034	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	519263.74	0.01	EU000A1G0EE0	5.43	Oct 17, 2029	0.05
STELLANTIS NV MTN RegS	Corporates	Fixed Income	519436.32	0.01	XS2356041165	8.43	Jun 20, 2033	1.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	518583.22	0.01	AT0000A2XG57	0.97	Apr 14, 2025	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	518725.12	0.01	TH0623037C05	3.39	Dec 17, 2027	3.58
BARCLAYS PLC MTN	Corporates	Fixed Income	518191.43	0.01	XS1748699011	7.42	Jan 17, 2033	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	518083.57	0.01	FR0012146801	2.26	Sep 10, 2026	1.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	517991.7	0.01	BE0002923044	13.82	Mar 15, 2043	3.5
BERLIN HYP AG RegS	Covered	Fixed Income	517574.65	0.01	DE000BHY0MQ1	0.83	Feb 21, 2025	0.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	517370.29	0.01	DE000CZ40MC5	1.39	Sep 19, 2025	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	517489.73	0.01	FR001400OQE8	16.8	Jun 25, 2049	3.45
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	517621.49	0.01	XS2156510021	0.98	Apr 15, 2025	1.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	516746.18	0.01	XS2082324364	0.56	Jun 09, 2025	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	516809.04	0.01	XS1614416193	1.55	Nov 17, 2025	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	516496.79	0.01	XS1385945131	1.88	Mar 24, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	515965.12	0.01	XS2058556296	0.86	Mar 01, 2025	0.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	515927.38	0.01	XS1676933853	3.28	Sep 05, 2027	1.13
BAYER AG RegS	Corporates	Fixed Income	515294.64	0.01	XS2199266698	7.57	Jul 06, 2032	1.38
BPCE SFH MTN RegS	Covered	Fixed Income	515151.7	0.01	FR0013320611	1.35	Sep 02, 2025	0.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	515256.99	0.01	XS2517103417	3.84	Jun 10, 2028	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	514693.3	0.01	XS2152799529	0.95	Apr 07, 2025	0.2
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	514292.65	0.01	XS1371533867	3.56	Feb 25, 2028	3.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	514064.98	0.01	FR0013251170	1.93	Apr 20, 2026	1.13
NRW BANK MTN RegS	Government Related	Fixed Income	513789.33	0.01	DE000NWB0AK3	11.01	Jul 09, 2035	0.1
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	514124.47	0.01	XS1396767854	1.93	Apr 19, 2026	1.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	514066.56	0.01	CH0589031019	4.78	Feb 05, 2029	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	513361.39	0.01	XS2022424993	4.88	Jul 04, 2029	1.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	513053.39	0.01	XS1883355197	2.33	Sep 27, 2026	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	512775.76	0.01	DE000BU2D004	21.16	Aug 15, 2054	2.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	512744.74	0.01	XS1789699607	1.84	Mar 16, 2026	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	513069.83	0.01	FR0013422383	19.3	May 25, 2050	1.7
AT&T INC MTN	Corporates	Fixed Income	512311.13	0.01	XS0426513387	9.56	Apr 30, 2040	7.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	511127.59	0.01	DE000A2RWAX4	1.7	Jan 15, 2026	0.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	509875.21	0.01	FR0013252277	2.85	Apr 20, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	510207.73	0.01	FR0013344215	3.01	Jun 21, 2027	1.38
BARCLAYS PLC RegS	Corporates	Fixed Income	509505.7	0.01	XS2373642102	4.1	Aug 09, 2029	0.58
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	509046.83	0.01	XS1811435251	2.85	Apr 25, 2028	1.66
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	508640.99	0.01	XS2166754957	2.43	Oct 28, 2026	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	508755.14	0.01	XS2487057106	3.0	May 31, 2027	1.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	508297.85	0.01	FR0014009E07	5.06	Oct 30, 2029	2.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	508433.27	0.01	DE000SHFM691	5.07	Jun 12, 2029	0.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	507120.76	0.01	XS2590621368	7.4	Mar 15, 2033	4.38
CZECH REPUBLIC RegS	Treasury	Fixed Income	506247.42	0.01	CZ0001002547	0.11	May 25, 2024	5.7
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	505612.59	0.01	XS1378880253	2.34	Oct 01, 2026	2.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	506041.79	0.01	XS0422688019	9.86	Apr 15, 2039	6.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505022.95	0.01	XS1490724975	2.34	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	505397.92	0.01	XS1946788194	1.77	Feb 05, 2026	0.5
APRR SA MTN RegS	Corporates	Fixed Income	504599.41	0.01	FR0013220258	2.62	Jan 06, 2027	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	504514.13	0.01	XS2592017300	4.6	Dec 12, 2030	6.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	503833.26	0.01	FR0013412947	2.09	Jun 08, 2026	0.75
KRW CASH	Cash and/or Derivatives	Cash	503276.32	0.01	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	503794.06	0.01	CA13607GFB55	0.35	Aug 28, 2024	2.35
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	503434.12	0.01	XS1829345427	1.35	Sep 01, 2025	0.63
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	503849.35	0.01	XS2237321190	1.58	Nov 24, 2025	0.01
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	503301.57	0.01	XS2342732562	3.43	Dec 31, 2079	3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	503218.61	0.01	XS1377679961	1.85	Mar 10, 2026	1.75
ING GROEP NV RegS	Corporates	Fixed Income	503262.55	0.01	XS1909186451	6.0	Nov 15, 2030	2.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	502531.23	0.01	XS2280845491	1.71	Jan 11, 2026	0.0
DH EUROPE FINANCE SA	Corporates	Fixed Income	502203.02	0.01	XS1637162592	3.06	Jun 30, 2027	1.2
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	502406.73	0.01	XS2524675050	3.77	Mar 15, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	502567.18	0.01	XS1681521081	3.59	Jan 12, 2028	1.72
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	501587.3	0.01	XS1769041192	5.92	Aug 14, 2030	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	501179.39	0.01	XS1980828724	1.96	Apr 11, 2026	0.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	501228.13	0.01	BE6317283610	1.8	Feb 13, 2026	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	501425.28	0.01	XS2694863841	8.07	Sep 26, 2033	3.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	500605.81	0.01	XS2504099669	7.48	Jul 22, 2032	1.95
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	500928.35	0.01	XS1796209010	3.76	Mar 22, 2028	2.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	500130.85	0.01	XS1654229373	2.22	Aug 03, 2026	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	499973.93	0.01	MYBGZ2200022	15.07	May 15, 2052	5.36
AT&T INC RegS	Corporates	Fixed Income	499918.94	0.01	XS0291949120	2.7	Mar 15, 2027	5.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	500374.89	0.01	BE6313645127	2.01	May 03, 2026	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	499422.3	0.01	IL0011840761	16.71	Nov 29, 2052	2.8
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	499141.57	0.01	XS2466350993	5.61	Apr 08, 2030	1.95
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	498679.5	0.01	CH0461239045	6.77	Feb 05, 2031	0.05
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	498633.03	0.01	XS0876477810	0.72	Jan 17, 2025	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	498074.04	0.01	XS2049616548	0.38	Sep 05, 2024	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	497788.97	0.01	XS2289587789	8.68	Oct 25, 2033	1.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	497976.44	0.01	XS2177441990	3.21	Aug 21, 2027	1.2
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	496383.45	0.01	DE000A11QE86	2.46	Oct 19, 2026	0.25
VINCI SA MTN RegS	Corporates	Fixed Income	496491.82	0.01	FR0013397452	4.49	Jan 18, 2029	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	496419.81	0.01	ES0000101966	3.19	Jul 30, 2027	0.83
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	496506.96	0.01	CH0461238963	7.57	Dec 03, 2031	0.1
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	495894.79	0.01	DE000A2GSLY0	3.47	Nov 15, 2027	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	495791.87	0.01	NO0010786288	2.73	Feb 17, 2027	1.75
ENGIE SA MTN RegS	Corporates	Fixed Income	495175.11	0.01	FR0013344686	3.96	Jun 22, 2028	1.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	494931.66	0.01	FR0013201449	2.37	Sep 14, 2026	0.23
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	494707.71	0.01	XS2157487237	12.76	Apr 17, 2040	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	495160.52	0.01	XS2462455689	3.11	Jun 28, 2027	0.75
CENTRICA PLC MTN RegS	Corporates	Fixed Income	494576.5	0.01	XS0388006123	6.92	Sep 19, 2033	7.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	494068.84	0.01	XS2586944147	13.12	Feb 14, 2043	4.25
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	493480.35	0.01	XS0542534192	1.35	Sep 16, 2025	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	493862.63	0.01	FR0014002S57	2.03	May 11, 2026	0.01
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	493650.52	0.01	XS1425966287	2.05	Jun 01, 2026	1.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	493755.73	0.01	XS1463043973	2.73	Feb 02, 2027	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	492805.22	0.01	FR001400NB63	3.02	Jul 22, 2027	4.13
E.ON SE RegS	Corporates	Fixed Income	492324.94	0.01	XS2433244246	9.82	Oct 18, 2034	0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	492810.22	0.01	XS1751001139	3.85	Apr 17, 2028	1.75
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	492640.8	0.01	XS2012046665	4.33	Jun 13, 2029	5.87
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	492044.99	0.01	XS2576067081	8.6	Jan 16, 2035	4.28
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	492171.92	0.01	XS2063247915	2.42	Oct 04, 2026	0.3
AIRBUS SE MTN RegS	Corporates	Fixed Income	491377.22	0.01	XS2185867913	5.69	Jun 09, 2030	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	491249.44	0.01	XS2014278944	11.71	Jun 19, 2039	2.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	491319.69	0.01	DE000LB125N3	1.71	Jan 14, 2026	0.38
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	491635.87	0.01	DE000A3823Q5	6.99	Jan 12, 2032	2.55
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	490670.28	0.01	XS2752075783	4.06	Oct 03, 2028	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	490776.11	0.01	XS0742069726	2.6	Feb 08, 2027	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	490534.86	0.01	CH0575017089	8.51	Nov 19, 2032	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	490585.75	0.01	CA803854KF49	4.22	Dec 02, 2028	3.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	490733.93	0.01	DE000A1G85C2	1.34	Sep 10, 2025	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	490804.46	0.01	XS1878266326	4.2	Sep 19, 2028	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490711.73	0.01	XS1405766624	4.35	Nov 02, 2028	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	489978.85	0.01	XS2194790262	11.43	Nov 15, 2035	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	489951.02	0.01	EU000A1G30R0	11.23	Apr 04, 2038	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	490068.16	0.01	XS2102988354	2.71	Jan 15, 2027	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	489489.97	0.01	XS2626007939	8.62	May 23, 2035	4.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	489792.76	0.01	XS2325733413	2.88	Mar 30, 2027	0.63
AAREAL BANK AG RegS	Covered	Fixed Income	489353.64	0.01	DE000AAR0272	2.26	Aug 03, 2026	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	489281.74	0.01	BE6315719490	2.33	Aug 28, 2026	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	489219.78	0.01	XS1183208328	6.61	Mar 14, 2031	1.0
ABBVIE INC	Corporates	Fixed Income	488647.96	0.01	XS2055646918	3.48	Nov 18, 2027	0.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	488430.39	0.01	XS2082333787	2.55	Nov 20, 2026	0.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	488785.77	0.01	XS2475492349	11.27	May 05, 2037	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	488637.34	0.01	MYBMZ1600022	13.72	Mar 15, 2046	4.74
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	488630.78	0.01	XS2607781882	3.87	Jul 05, 2028	3.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	487801.72	0.01	XS1458411276	1.22	Jul 25, 2025	2.3
DSM BV RegS	Corporates	Fixed Income	488083.43	0.01	XS1215181980	0.96	Apr 09, 2025	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	488096.23	0.01	XS0416848793	5.64	Mar 11, 2031	6.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	487941.69	0.01	AU3SG0002470	7.05	May 21, 2032	2.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	487665.02	0.01	NZLGFDT017C3	6.29	May 15, 2031	2.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	487598.01	0.01	FR0014000UL9	8.27	Dec 03, 2032	0.63
THALES SA MTN RegS	Corporates	Fixed Income	487421.47	0.01	FR0013479748	2.74	Jan 29, 2027	0.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	487597.54	0.01	FR0013310240	3.66	Jan 19, 2028	0.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	486516.12	0.01	XS2166209176	2.99	Apr 30, 2027	0.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	486697.25	0.01	ES0413900533	4.35	Oct 25, 2028	1.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	486324.1	0.01	FR0013367604	4.3	Sep 26, 2028	0.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	486343.63	0.01	XS2436853035	3.19	Jul 27, 2027	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	485891.94	0.01	FR001400ADP1	7.88	Nov 25, 2032	1.75
BPCE SA MTN RegS	Corporates	Fixed Income	485676.71	0.01	FR0014007LL3	2.69	Jan 14, 2028	0.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	485332.23	0.01	XS1877937851	1.31	Sep 11, 2025	2.19
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	485881.35	0.01	XS2162004209	1.03	May 06, 2025	0.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	485755.58	0.01	XS2560495116	8.68	Dec 02, 2034	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	484827.6	0.01	DE000A2NB9Y6	3.04	May 18, 2027	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	485181.73	0.01	XS2433136194	7.46	Jan 18, 2032	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	485303.83	0.01	DE000A2SBDE0	3.57	Dec 20, 2027	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	484823.0	0.01	FR0014009L57	4.74	Apr 07, 2029	1.38
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	485146.57	0.01	XS2104915207	2.73	Jan 21, 2027	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484952.82	0.01	XS2320759538	4.82	Mar 22, 2029	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	484435.86	0.01	AT0000A2HLC4	48.08	Jun 30, 2120	0.85
ENGIE SA MTN RegS	Corporates	Fixed Income	484714.04	0.01	FR0013284254	4.64	Feb 28, 2029	1.38
NRW BANK MTN RegS	Government Related	Fixed Income	483631.11	0.01	XS2193877177	0.65	Dec 16, 2024	0.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	483625.72	0.01	XS2374594823	5.69	Feb 12, 2030	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	483488.72	0.01	XS2322254249	8.4	Mar 18, 2033	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	483566.72	0.01	XS0350820931	9.96	Mar 09, 2039	6.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	483549.76	0.01	SE0015503446	4.32	Sep 20, 2028	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	483556.81	0.01	XS2436159847	2.98	Apr 26, 2027	0.13
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	482816.07	0.01	XS1639488771	1.16	Jun 27, 2025	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	482948.85	0.01	XS2405489092	6.7	Jan 31, 2031	0.05
E.ON SE RegS	Corporates	Fixed Income	482113.12	0.01	XS2103014291	3.38	Sep 29, 2027	0.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	481906.62	0.01	XS2405855375	3.2	Dec 31, 2079	1.58
MASTERCARD INC	Corporates	Fixed Income	481568.77	0.01	XS2448014808	4.66	Feb 22, 2029	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	480705.38	0.01	XS0935427970	3.78	May 24, 2028	2.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	480802.2	0.01	DE000LB2CQG8	3.2	Jul 16, 2027	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	481091.68	0.01	CA683234NM69	5.73	Jun 02, 2031	6.2
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	481165.78	0.01	XS2338991941	6.89	May 05, 2031	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	480971.67	0.01	FR0013324357	5.61	Mar 21, 2030	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	480291.9	0.01	XS0834641358	2.32	Sep 30, 2026	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	479708.89	0.01	FR001400ADF2	7.42	May 25, 2032	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	479963.97	0.01	ES0000101933	5.87	Apr 30, 2030	0.42
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	480013.33	0.01	XS2290960520	3.39	Dec 31, 2079	1.63
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	479296.64	0.01	XS2231183646	5.08	Sep 18, 2029	1.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	479300.47	0.01	XS2176710510	3.13	Jun 18, 2027	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	478454.42	0.01	DE000A2E4EE4	4.68	Feb 05, 2029	0.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	478808.09	0.01	GR0138015814	12.69	Jan 30, 2042	4.2
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	478836.26	0.01	XS1962571011	6.44	Mar 15, 2031	1.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	478124.81	0.01	XS2468223107	6.28	Jul 06, 2032	5.8
BPCE SA RegS	Corporates	Fixed Income	478232.13	0.01	FR0011855287	4.42	Apr 16, 2029	5.25
ING GROEP NV RegS	Corporates	Fixed Income	477817.29	0.01	XS2407529309	3.23	Nov 16, 2032	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	477997.62	0.01	DE000A3H20D1	3.56	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	478321.33	0.01	XS2430284930	3.67	Jan 13, 2028	0.44
ACEA SPA MTN RegS	Government Related	Fixed Income	477642.87	0.01	XS2292487076	6.14	Jul 28, 2030	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	477694.37	0.01	SG3254976487	13.89	Apr 01, 2042	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	475514.84	0.01	XS2555218291	2.38	Nov 15, 2026	4.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	475970.29	0.01	FR0013482833	3.76	Feb 11, 2028	0.13
EXXON MOBIL CORP	Corporates	Fixed Income	475813.31	0.01	XS2196322155	0.19	Jun 26, 2024	0.14
THUERINGEN LAND OF MTN	Government Related	Fixed Income	474267.62	0.01	DE000A3MQQT9	4.76	Mar 02, 2029	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	473876.79	0.01	XS1206541366	5.34	Dec 31, 2079	3.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	473492.04	0.01	BE6320936287	11.99	Apr 02, 2040	3.7
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	473683.51	0.01	XS2465984529	7.3	Apr 08, 2032	2.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	473648.4	0.01	XS2022425024	11.27	May 25, 2036	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	473228.78	0.01	FR0014009KL1	15.05	Apr 08, 2042	1.63
SWSFIN_03 A1	Corporates	Fixed Income	472619.71	0.01	XS0172989252	4.32	Mar 31, 2029	6.19
KFW MTN RegS	Government Related	Fixed Income	472223.05	0.01	XS1950905486	1.61	Dec 15, 2025	1.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	472129.45	0.01	XS2104968404	5.42	Jan 20, 2030	1.8
UNEDIC MTN RegS	Government Related	Fixed Income	472518.15	0.01	FR0013410008	4.81	Mar 20, 2029	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	471861.66	0.01	FR001400DNG3	6.58	Jun 07, 2032	4.63
MERCK & CO INC	Corporates	Fixed Income	471444.21	0.01	XS1513055555	0.54	Nov 02, 2024	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	471564.24	0.01	SGXF89085702	20.22	Oct 01, 2051	1.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	470950.86	0.01	DE000A289NL9	4.14	Jun 26, 2028	0.01
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	470892.52	0.01	XS1678966935	1.34	Sep 12, 2025	1.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	471187.04	0.01	XS2366415201	14.49	Oct 18, 2041	1.63
AVINOR AS MTN RegS	Government Related	Fixed Income	470507.3	0.01	XS1224958501	1.0	Apr 29, 2025	1.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	470567.27	0.01	XS2234711294	3.88	Mar 23, 2028	0.01
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	470370.02	0.01	XS2673808726	6.11	Aug 29, 2031	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	470419.68	0.01	XS2288920502	4.2	Jul 19, 2028	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	469893.24	0.01	FR0014004EJ9	3.94	Apr 12, 2028	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	469927.01	0.01	XS1747444831	3.62	Jan 10, 2028	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	470052.61	0.01	XS1713475306	5.33	Jan 27, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	470243.11	0.01	NO0010732555	0.88	Mar 13, 2025	1.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	469787.38	0.01	DE000NRW0K52	13.79	Jun 12, 2040	1.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	469136.62	0.01	XS2341719503	4.02	May 12, 2028	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	469469.84	0.01	XS1936100483	4.54	Jan 16, 2029	1.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	469087.92	0.01	XS2058731717	0.49	Oct 16, 2024	0.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	469653.66	0.01	XS2004382136	2.15	Jul 22, 2026	1.66
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	468647.42	0.01	XS0437306904	9.67	Jul 06, 2039	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	469069.76	0.01	KR103503G899	26.0	Sep 10, 2068	2.0
LINDE PLC RegS	Corporates	Fixed Income	468756.12	0.01	XS2463961248	6.54	Mar 31, 2031	1.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	468212.26	0.01	XS2348693297	1.55	Dec 03, 2026	1.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	468388.77	0.01	DE000SCB0021	5.49	Nov 07, 2029	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	468399.15	0.01	XS1458408561	2.2	Jul 27, 2026	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	468387.96	0.01	XS1638816089	7.59	Jun 29, 2032	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	467939.29	0.01	CH1255924438	12.33	Apr 02, 2038	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	467453.41	0.01	XS2109790423	1.61	Dec 15, 2025	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	467033.35	0.01	XS1998930926	4.99	May 21, 2029	0.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	467274.25	0.01	SI0002103552	15.15	Aug 07, 2045	3.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	466310.52	0.01	DE000A3MQXZ2	7.41	Apr 04, 2032	1.5
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	465800.37	0.01	AT0000A2STV4	3.29	Sep 13, 2028	0.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	466127.7	0.01	DE000A2YNVY3	3.71	Jan 21, 2028	0.1
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	465764.54	0.01	XS1854166078	2.11	Jul 10, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	465062.23	0.01	XS2441530891	2.2	Jul 31, 2026	1.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	465607.92	0.01	AU3SG0001829	3.9	Jul 20, 2028	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	464811.37	0.01	AU3CB0245884	3.5	Feb 03, 2028	3.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	464438.64	0.01	XS1788529490	8.22	Mar 04, 2033	1.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	463929.12	0.01	XS2716710756	7.56	May 22, 2033	3.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	463976.58	0.01	XS2224632971	5.66	Dec 31, 2079	2.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463861.32	0.01	XS2716887844	9.21	May 13, 2036	4.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	463340.5	0.01	CA642866GQ40	16.48	Aug 14, 2050	3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	462936.78	0.01	FR0014003SA0	4.42	Nov 03, 2028	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	462839.04	0.01	LU1556942974	2.74	Feb 01, 2027	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	462796.58	0.01	XS2385790667	4.33	Sep 14, 2028	0.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	463084.07	0.01	XS2676395408	8.68	Sep 14, 2035	4.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	462143.23	0.01	XS1224445202	5.85	Apr 29, 2030	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	461703.42	0.01	XS2389315768	4.39	Sep 27, 2028	0.01
ORSTED A/S RegS	Government Related	Fixed Income	461634.75	0.01	XS1997070781	2.88	May 17, 2027	2.13
WPC EUROBOND BV	Corporates	Fixed Income	461665.92	0.01	XS1843459600	1.9	Apr 09, 2026	2.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	461304.57	0.01	XS2010447238	2.18	Jul 13, 2026	0.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	460498.87	0.01	BE6320935271	7.05	Apr 02, 2032	2.88
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	460753.21	0.01	JP1400031A58	19.64	Mar 20, 2050	2.2
CITIGROUP INC	Corporates	Fixed Income	460181.13	0.01	XS2031277077	2.41	Oct 23, 2026	1.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	459339.33	0.01	FR0014007RX5	4.84	Mar 20, 2029	0.2
SNAM SPA MTN RegS	Corporates	Fixed Income	459413.0	0.01	XS1505573482	2.46	Oct 25, 2026	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	459368.56	0.01	XS1708168890	9.71	Oct 27, 2036	3.38
OMV AG MTN RegS	Corporates	Fixed Income	458849.5	0.01	XS1917590959	4.39	Dec 04, 2028	1.88
ORACLE CORPORATION MTN	Corporates	Fixed Income	459058.68	0.01	XS0951216166	1.18	Jul 10, 2025	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	458598.64	0.01	XS2355059911	6.1	Dec 16, 2030	1.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	457410.43	0.01	XS2557084733	8.48	Nov 21, 2034	4.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	456946.98	0.01	CA448814JC89	21.0	Feb 15, 2060	2.1
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	456465.41	0.01	FR001400L362	10.89	Oct 03, 2038	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456545.86	0.01	XS2622275969	5.8	May 16, 2031	4.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	456467.42	0.01	CA775109DA61	7.18	Sep 21, 2033	5.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	456053.42	0.01	FR0014002X50	4.93	Apr 16, 2029	0.01
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	455676.6	0.01	CA31430WF908	3.91	Nov 17, 2028	5.47
EQUINOR ASA MTN RegS	Government Related	Fixed Income	455600.69	0.01	XS2178833427	2.04	May 22, 2026	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	455197.96	0.01	CA448814HZ92	13.01	Feb 15, 2045	5.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	455700.72	0.01	XS1514051694	7.18	Nov 09, 2031	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	455607.69	0.01	XS2634826031	5.31	Jun 12, 2030	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	454677.67	0.01	XS2547936984	3.43	Jan 27, 2028	5.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	454105.27	0.01	XS2576362839	2.89	Jul 16, 2028	4.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	454466.78	0.01	FR0013232444	2.58	Jan 23, 2027	6.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	454521.42	0.01	DE000A2AAWN1	2.1	Jun 08, 2026	0.5
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	454235.92	0.01	AU3SG0001373	1.95	May 20, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	454235.65	0.01	XS2021173922	5.59	Dec 18, 2029	0.05
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	453937.91	0.01	XS2648077274	8.75	Jul 11, 2035	4.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	453615.94	0.01	XS2753549703	6.18	Jan 24, 2031	2.63
ENI SPA MTN RegS	Corporates	Fixed Income	453228.89	0.01	XS2623956773	7.38	May 19, 2033	4.25
ING DIBA AG MTN RegS	Covered	Fixed Income	453332.65	0.01	DE000A1KRJS2	8.78	Oct 09, 2033	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	453015.46	0.01	CA74814ZEK53	12.87	Dec 01, 2043	4.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	453111.6	0.01	CH0520663599	6.51	Oct 31, 2030	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	452747.96	0.01	XS2337335710	4.97	Apr 30, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	452684.76	0.01	EU000A1G0EP6	5.83	Mar 18, 2030	0.13
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	451805.06	0.01	XS0452188054	0.32	Aug 14, 2024	5.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	452277.93	0.01	XS1835955474	3.87	Jun 12, 2029	1.81
KBC GROEP NV MTN RegS	Corporates	Fixed Income	450895.74	0.01	BE0002951326	6.52	Dec 06, 2031	4.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	449971.78	0.01	FR0013451796	5.41	Oct 08, 2029	0.01
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	450345.69	0.01	XS2631869232	7.3	Jun 06, 2033	4.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	449456.04	0.01	XS2147977636	5.5	Mar 30, 2030	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	449727.37	0.01	XS2122894855	5.78	Feb 21, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	449609.36	0.01	NL0015000B11	13.57	Jan 15, 2038	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	449166.26	0.01	FR0013465010	5.56	Dec 06, 2029	0.05
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	449111.6	0.01	FR001400HCR4	5.98	Apr 20, 2031	3.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	449164.34	0.01	XS2397077426	5.41	Oct 15, 2029	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	448825.51	0.01	FR001400D6N0	4.72	Oct 12, 2029	4.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	449104.63	0.01	CA63306AHP45	3.67	Jun 14, 2028	5.22
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	449198.35	0.01	XS2635622595	3.75	Jun 13, 2028	4.0
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	448235.75	0.01	DE000A28ZQQ5	5.91	Jul 09, 2030	1.0
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	448231.15	0.01	CA110709GJ55	16.53	Jun 18, 2050	2.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	448594.9	0.01	DE000CZ40M39	4.16	Aug 28, 2028	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	448251.57	0.01	SE0009383664	2.07	Jun 17, 2026	2.0
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	447671.33	0.01	XS2306601746	3.68	Mar 03, 2028	1.88
INTER PIPELINE LTD RegS	Corporates	Fixed Income	447887.44	0.01	CA45833VAH20	4.98	May 29, 2030	5.71
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	447438.8	0.01	XS1589881785	0.94	Apr 03, 2025	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	446889.04	0.01	CL0002798016	7.01	May 01, 2034	7.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	446508.69	0.01	XS2305026929	5.74	Mar 03, 2030	0.34
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	446942.62	0.01	XS1586702679	2.88	Mar 29, 2027	0.88
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	446236.08	0.01	DE000BHY0GA7	5.4	Nov 05, 2029	0.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	446102.29	0.01	CA47788ZAP68	3.92	Sep 15, 2028	5.17
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	446213.86	0.01	DE000A2G9HD6	3.11	Jun 30, 2027	0.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	446123.82	0.01	BE0002977586	7.83	Nov 17, 2033	4.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	446143.74	0.01	XS2342206591	2.02	May 13, 2031	0.77
IDR CASH	Cash and/or Derivatives	Cash	445396.03	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	445433.61	0.01	NO0013148338	8.39	Apr 13, 2034	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	445618.98	0.01	XS1569845404	3.71	Feb 22, 2028	1.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	445866.95	0.01	XS2626022573	3.65	May 30, 2028	4.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	445186.96	0.01	FR0013481207	5.75	Feb 11, 2030	0.01
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	445074.23	0.01	BE0002956374	11.28	Apr 22, 2039	3.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	444198.82	0.01	FR0013476330	3.47	Dec 14, 2027	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	444591.93	0.01	BE0002684653	5.77	Feb 20, 2030	0.01
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	444324.58	0.01	JP1400071E55	22.73	Mar 20, 2054	1.7
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	444219.05	0.01	DE000A289QQ1	6.28	Aug 26, 2030	0.01
DS SMITH PLC MTN RegS	Corporates	Fixed Income	444210.06	0.01	XS2654097927	2.95	Jul 27, 2027	4.38
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	443616.05	0.01	XS2684860203	4.35	Mar 26, 2030	4.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	444107.82	0.01	FR001400IUM5	7.04	Jun 28, 2032	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	443980.95	0.01	FR0013430741	5.98	Jul 01, 2030	0.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	443925.13	0.01	XS2434710872	6.43	Jan 20, 2031	1.05
ORANGE SA MTN RegS	Corporates	Fixed Income	444007.15	0.01	XS1115498260	2.29	Dec 31, 2079	5.0
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	443803.53	0.01	DE000A2GSCL6	3.12	Jun 25, 2027	0.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	443123.57	0.01	FR0014006144	6.79	Apr 21, 2042	1.85
E.ON SE MTN RegS	Corporates	Fixed Income	443093.28	0.01	XS2069380991	2.48	Oct 24, 2026	0.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	443103.25	0.01	XS2599169922	8.86	Mar 23, 2035	4.13
MONTREAL CITY OF	Government Related	Fixed Income	443586.83	0.01	CA614852NZ03	10.92	Dec 01, 2038	3.5
PFIZER INC. RegS	Corporates	Fixed Income	443437.73	0.01	XS0432072022	9.23	Jun 03, 2038	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	442764.2	0.01	XS2620201421	0.98	May 10, 2026	4.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	442883.87	0.01	DE000CZ40MQ5	3.86	Apr 18, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	442765.59	0.01	XS2281370903	2.6	Dec 14, 2026	0.13
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	442522.73	0.01	CA56501RAQ98	3.43	Mar 10, 2033	5.41
UNICREDIT SPA MTN RegS	Covered	Fixed Income	442443.7	0.01	IT0005549370	5.53	Jul 31, 2030	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	442341.52	0.01	FR001400F7K2	7.43	Jan 18, 2033	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	442165.88	0.01	DE000A30VPM1	7.02	Sep 22, 2032	3.97
WALLONNE REGION MTN RegS	Government Related	Fixed Income	442200.35	0.01	BE6313647149	9.18	May 03, 2034	1.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	441603.78	0.01	XS1190974011	2.75	Feb 16, 2027	1.57
BASF SE RegS	Corporates	Fixed Income	441037.57	0.01	XS2491542457	6.84	Jun 29, 2032	3.75
BANK OF MONTREAL	Corporates	Fixed Income	441001.28	0.01	CA06368LEY89	3.22	Dec 07, 2027	4.71
TESCO PROPERTY RegS	Securitized	Fixed Income	440905.81	0.01	XS0512401976	7.28	Apr 13, 2040	5.74
HUF CASH	Cash and/or Derivatives	Cash	440456.69	0.01	nan	0.0	nan	0.0
CEDULAS TDA 6	Covered	Fixed Income	440585.42	0.01	ES0317046003	1.04	May 23, 2025	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	440384.89	0.01	XS2594034998	5.01	Dec 17, 2029	4.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	439917.67	0.01	XS1200679071	2.82	Mar 16, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	439895.13	0.01	FR0013519568	6.11	Jun 24, 2030	0.01
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	439949.88	0.01	XS2633136317	7.8	Jun 07, 2033	3.11
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	439560.52	0.01	XS1720642138	0.59	Nov 21, 2024	0.63
BAYER AG RegS	Corporates	Fixed Income	439477.64	0.01	XS2630111982	2.16	Aug 26, 2026	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	439149.39	0.01	XS2393236695	8.89	Oct 04, 2033	0.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	439140.32	0.01	ES0413900574	6.03	Jun 04, 2030	0.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	439313.07	0.01	XS2592234749	3.7	May 04, 2028	3.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	439078.85	0.01	CH0591979627	8.39	Jan 18, 2033	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	438653.58	0.01	XS2613259774	5.37	Apr 23, 2030	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	438908.75	0.01	FR001400L933	4.36	Jan 16, 2029	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	438703.6	0.01	XS2431784441	13.45	Jan 18, 2042	2.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	438723.13	0.01	PL0000109765	13.11	Apr 25, 2047	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	438903.95	0.01	XS2364199757	5.77	Jul 13, 2030	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	438928.2	0.01	XS2589790109	6.33	Aug 24, 2031	3.38
KERING SA MTN RegS	Corporates	Fixed Income	438145.33	0.01	FR001400KHW7	6.31	Sep 05, 2031	3.63
BPCE SFH RegS	Covered	Fixed Income	437575.05	0.01	FR0014003RH7	6.52	Dec 03, 2030	0.13
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	437639.09	0.01	XS2687921473	3.18	Sep 18, 2027	3.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	437352.37	0.01	AU3SG0002165	12.79	May 07, 2041	2.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	437279.72	0.01	XS2010026214	6.04	Jun 16, 2031	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	437392.45	0.01	XS2549702475	1.9	Apr 27, 2026	3.25
ALSTOM SA RegS	Corporates	Fixed Income	436966.03	0.01	FR0014001EW8	4.68	Jan 11, 2029	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	436806.52	0.01	DE000A3H2Y08	16.35	Jan 18, 2041	0.1
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	436940.26	0.01	XS2101325111	2.71	Jan 14, 2027	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	436753.24	0.01	XS2366415110	8.82	Oct 18, 2033	1.13
APPLE INC RegS	Corporates	Fixed Income	436186.63	0.01	CH0271171685	0.6	Nov 25, 2024	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	436154.68	0.01	XS2637963146	2.53	Dec 21, 2026	3.88
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	436369.95	0.01	XS2560753936	4.47	May 29, 2029	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	435557.53	0.01	XS2589260723	5.92	Feb 20, 2031	4.0
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	435743.43	0.01	DE000EAA06B2	2.06	Jun 22, 2026	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	435011.95	0.01	XS0834399981	11.89	Sep 25, 2042	4.3
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	435294.74	0.01	DE000SHFM881	3.74	May 10, 2028	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	435351.74	0.01	XS2553798443	2.42	Nov 09, 2026	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	435228.03	0.01	XS0630584166	5.6	Jun 02, 2031	5.75
EUR/USD	Cash and/or Derivatives	Forwards	434455.45	0.01	nan	0.0	May 02, 2024	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	434833.37	0.01	XS2289404704	6.68	Jan 20, 2031	0.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	434759.76	0.01	XS2260183285	6.51	Nov 19, 2030	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	434485.97	0.01	DE000SHFM808	7.12	Jul 08, 2031	0.05
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	434464.01	0.01	XS2588885025	3.5	Feb 16, 2029	4.45
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	434102.46	0.01	XS2765020180	2.71	Feb 12, 2027	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	434198.63	0.01	CA780086RF34	0.52	Nov 01, 2024	2.61
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	433215.94	0.01	XS2156768546	13.96	Apr 16, 2040	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	433430.88	0.01	DE000A3H2465	6.74	Feb 22, 2031	0.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	433375.41	0.01	BE0002826072	7.33	Oct 20, 2031	0.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	433715.42	0.01	DE000NRW0ML8	11.34	Oct 12, 2035	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	433611.86	0.01	XS2575952697	3.49	Jan 16, 2028	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	432122.17	0.01	FR0014007LM1	7.35	Jan 14, 2032	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	432494.57	0.01	DE000A30V216	7.77	Mar 01, 2033	3.13
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	432402.87	0.01	DE000A13R9M1	1.96	Apr 13, 2026	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	432138.44	0.01	XS2433385650	7.59	Jan 19, 2032	0.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431735.16	0.01	XS1268430201	1.23	Jul 30, 2025	3.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	431033.7	0.01	XS1548493946	11.44	Jan 12, 2037	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431097.78	0.01	XS2115091808	7.53	Feb 11, 2032	0.65
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	431004.79	0.01	SE0012569572	2.5	Nov 12, 2026	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	431190.06	0.01	XS2742660660	8.08	Jan 24, 2034	3.88
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	430624.39	0.01	JP1201181A66	5.8	Jun 20, 2030	2.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	430259.0	0.01	XS0890564544	1.75	Feb 22, 2026	4.5
CZK CASH	Cash and/or Derivatives	Cash	429742.71	0.01	nan	0.0	nan	0.0
ING GROEP NV RegS	Corporates	Fixed Income	430037.27	0.01	XS2305598216	3.46	Dec 07, 2028	1.13
MACIF RegS	Corporates	Fixed Income	429846.82	0.01	FR0014003XZ7	7.06	Jun 21, 2052	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	429880.42	0.01	CA68323AER10	0.78	Feb 05, 2025	2.65
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	430258.99	0.01	XS2575952424	1.69	Jan 16, 2026	3.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	429584.69	0.01	ES0200002063	7.28	Oct 31, 2031	0.55
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	429394.46	0.01	XS2748970402	4.35	Jan 17, 2029	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	429480.05	0.01	FI4000480488	26.88	Apr 15, 2052	0.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	428595.54	0.01	BE6349118800	9.45	Jan 16, 2036	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	428843.39	0.01	CH1331113469	4.52	Mar 05, 2029	3.3
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	428539.59	0.01	XS1769091296	8.13	Feb 12, 2033	1.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	428314.45	0.01	AT0000A2N837	6.64	Jan 27, 2031	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	428085.82	0.01	DE000NRW0LC9	29.2	Sep 26, 2078	1.95
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	428465.99	0.01	XS2753311393	9.33	Jan 24, 2036	4.05
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	427846.36	0.01	FR0014003BW0	6.96	May 06, 2031	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	427463.35	0.01	DE000A289KN1	3.26	Oct 04, 2027	2.75
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	426859.74	0.01	FR0012329845	1.54	Dec 31, 2079	4.03
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	426973.47	0.01	FR001400HF42	4.49	Feb 19, 2029	3.13
E.ON SE RegS	Corporates	Fixed Income	426730.09	0.01	XS2791960664	13.62	Mar 25, 2044	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	426363.81	0.01	CA563469VA06	7.15	Dec 02, 2032	3.9
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	425069.54	0.01	XS2015267953	0.17	Jun 21, 2024	0.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	425150.57	0.01	XS2589317697	5.36	Feb 20, 2030	3.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	425347.87	0.01	XS2690137612	4.43	Jan 25, 2029	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	425613.27	0.01	XS2778764006	6.8	Mar 12, 2032	3.71
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	424794.9	0.01	XS0114126294	6.4	Jun 07, 2032	5.63
EUROGRID GMBH RegS	Corporates	Fixed Income	424856.65	0.01	XS2527319979	6.39	Sep 05, 2031	3.28
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	425045.2	0.01	XS0866897829	2.49	Dec 18, 2026	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	424793.82	0.01	KR103501GBC2	0.63	Dec 10, 2024	1.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	423955.95	0.01	XS2178586157	2.15	Aug 27, 2026	2.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	424134.47	0.01	XS2361358539	8.64	Jul 06, 2033	0.88
UBS GROUP AG RegS	Corporates	Fixed Income	424442.88	0.01	CH1194000340	2.04	Jun 15, 2027	2.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	424029.42	0.01	XS2489138789	6.93	Jun 13, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	423481.34	0.01	XS1805353734	12.4	Apr 12, 2038	1.45
E.ON SE MTN RegS	Corporates	Fixed Income	423477.71	0.01	XS2791959906	6.89	Mar 25, 2032	3.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	423714.58	0.01	XS1145526825	0.61	Dec 02, 2024	2.13
MAPFRE SA RegS	Corporates	Fixed Income	423589.36	0.01	ES0224244089	2.79	Mar 31, 2047	4.38
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	423702.26	0.01	XS2601459162	4.42	Apr 05, 2029	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	423295.04	0.01	DE000CZ45YB1	8.58	Mar 13, 2034	3.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	423109.5	0.01	DE000A13R889	0.45	Sep 30, 2024	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	422746.56	0.01	XS1675764945	0.39	Sep 07, 2024	0.87
SNAM SPA MTN RegS	Corporates	Fixed Income	422876.76	0.01	XS2268340010	4.58	Dec 07, 2028	0.0
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	422818.6	0.01	XS2782803147	7.81	Sep 12, 2033	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	422671.52	0.01	FR001400EFP8	3.44	Dec 08, 2027	2.75
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	422301.15	0.01	XS0452187320	10.38	Sep 14, 2040	5.75
AT&T INC	Corporates	Fixed Income	422706.95	0.01	XS0866310088	7.36	Dec 17, 2032	3.55
TEREGA SA RegS	Corporates	Fixed Income	422685.49	0.01	FR0012881555	1.23	Aug 05, 2025	2.2
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	421805.97	0.01	XS2753539068	8.81	Jul 24, 2034	3.0
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	421862.05	0.01	FR0013264405	0.45	Sep 29, 2024	0.88
PROSUS NV MTN RegS	Corporates	Fixed Income	421955.6	0.01	XS2363203089	8.15	Jul 13, 2033	1.99
LA POSTE MTN RegS	Government Related	Fixed Income	421086.33	0.01	FR0013447638	9.68	Sep 17, 2034	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	420614.5	0.01	FR0014007VS7	8.54	Feb 01, 2033	0.38
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	420451.93	0.01	DE000A2RWZZ6	1.16	Jun 29, 2025	1.8
CITIGROUP INC	Corporates	Fixed Income	420412.29	0.01	XS1173792059	0.77	Jan 28, 2025	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	420975.97	0.01	XS1107247725	17.03	Sep 15, 2045	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	420427.74	0.01	XS1120892507	5.02	Oct 17, 2029	2.93
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	419917.32	0.01	DE000A3E5SL5	4.48	Jan 25, 2029	2.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	420066.05	0.01	FR0013201308	0.39	Sep 09, 2024	0.25
DANONE SA MTN RegS	Corporates	Fixed Income	419692.63	0.01	FR0013216918	0.54	Nov 03, 2024	0.71
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	419458.59	0.01	XS1883942648	4.16	Sep 25, 2028	2.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	419779.13	0.01	XS2102388597	5.2	Jan 15, 2030	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	419279.28	0.01	DE000NRW0JQ3	6.98	Jul 21, 2031	0.63
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	419312.61	0.01	XS1642590480	0.75	Jan 20, 2025	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	419330.44	0.01	AU3CB0304376	6.8	Nov 15, 2038	7.2
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	418744.04	0.01	XS1701458017	0.49	Oct 18, 2024	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	419054.82	0.01	XS1166201035	0.73	Jan 14, 2025	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	419186.27	0.01	XS1179916017	1.09	Jun 03, 2025	1.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	418931.2	0.01	XS2080205367	0.56	Nov 15, 2025	0.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	418939.69	0.01	XS1048519679	1.88	Mar 25, 2026	2.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	418588.11	0.01	XS2241090088	0.46	Oct 05, 2024	0.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	417637.95	0.01	DE000BLB6JP7	7.26	Jun 28, 2032	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	417611.19	0.01	XS1828046570	8.06	Nov 15, 2032	1.13
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	417704.36	0.01	CA56344ZQC63	4.87	Sep 05, 2029	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	417481.05	0.01	XS2177122897	7.58	May 20, 2032	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	416978.74	0.01	XS1503043694	5.3	Sep 14, 2029	0.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	417447.13	0.01	XS0498768315	10.24	Mar 29, 2040	6.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	417105.25	0.01	XS2527451905	4.95	Sep 05, 2029	2.63
VIVENDI SE MTN RegS	Corporates	Fixed Income	417471.5	0.01	FR0013424868	1.12	Jun 11, 2025	0.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	416596.92	0.01	CA110709GM84	16.29	Dec 18, 2053	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	416708.53	0.01	XS2491664137	4.51	Jul 06, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	416370.35	0.01	XS2122575678	5.4	Dec 21, 2029	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	416235.0	0.01	XS1411401083	3.89	May 12, 2028	1.25
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	415342.48	0.01	XS1645518736	8.13	Jul 12, 2034	3.69
BOUYGUES SA RegS	Corporates	Fixed Income	415620.7	0.01	FR001400AJY0	10.4	Jun 30, 2037	3.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	415274.96	0.01	DE000LB1M2X2	0.72	Jan 10, 2025	0.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	415727.32	0.01	XS2151069775	1.93	Apr 09, 2026	2.38
NN GROUP NV RegS	Corporates	Fixed Income	415522.25	0.01	XS2526486159	7.22	Mar 01, 2043	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	414702.01	0.01	ES0413790397	0.95	Apr 07, 2025	1.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	414548.66	0.01	FR0013329224	0.99	Apr 18, 2025	0.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	414449.96	0.01	XS1770021860	0.81	Feb 14, 2025	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	414566.0	0.01	XS1910948162	3.39	Nov 16, 2027	2.63
VF CORPORATION	Corporates	Fixed Income	413716.08	0.01	XS2592659671	4.36	Mar 07, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	413187.64	0.01	FR0013235025	0.94	Apr 03, 2025	0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	413180.54	0.01	XS1807469199	0.98	Apr 16, 2025	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	413131.18	0.01	XS2049630028	5.26	Sep 06, 2029	0.4
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	413058.19	0.01	XS1807430811	0.98	Apr 17, 2025	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	413412.34	0.01	XS1432384664	2.06	Jun 13, 2026	1.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	412323.7	0.01	IT0005364663	1.41	Sep 25, 2025	1.0
MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	412508.75	0.01	FR0013425139	1.13	Jun 13, 2025	0.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	412610.93	0.01	CA89117FYZ66	1.59	Dec 09, 2025	1.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	411867.28	0.01	XS2133056114	0.88	Mar 12, 2025	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	412127.52	0.01	XS2120068403	0.92	Mar 25, 2025	0.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	412031.92	0.01	XS1511904564	11.62	Nov 03, 2036	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	411998.39	0.01	CA669827GA98	2.95	Jun 01, 2027	2.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	412127.46	0.01	ES0413900392	1.74	Jan 25, 2026	1.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	411391.78	0.01	XS2475954579	2.86	May 05, 2027	1.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	411568.46	0.01	XS0800185174	7.69	Jul 03, 2034	4.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	410771.39	0.01	DE000A3E5S18	8.81	Apr 27, 2033	0.2
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	410937.55	0.01	XS1186176571	5.52	Feb 11, 2030	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	410665.12	0.01	XS0908570459	7.75	Mar 22, 2033	3.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	410502.2	0.01	DE000A2NB9R0	9.47	Apr 03, 2034	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	410061.57	0.01	FR0013511615	1.04	May 07, 2025	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	410216.09	0.01	FR001400AJX2	4.75	Jun 29, 2029	2.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	410072.61	0.01	XS1648462023	17.33	Dec 20, 2047	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	409734.68	0.01	FR0010961581	11.84	Nov 12, 2040	4.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	409684.13	0.01	BE0002481563	2.54	Dec 04, 2026	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	409652.62	0.01	CA68333ZAJ62	2.67	Feb 01, 2027	1.85
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	409849.05	0.01	XS2531567753	3.23	Sep 13, 2027	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	408999.34	0.01	XS0306772699	8.73	Jun 23, 2037	6.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	408950.89	0.01	FR0013399680	4.48	Feb 05, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	409175.01	0.01	XS1883355601	1.41	Sep 25, 2025	0.5
ICADE RegS	Corporates	Fixed Income	408937.06	0.01	FR0013218393	1.55	Nov 17, 2025	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	409198.07	0.01	XS2746103014	13.54	Jan 11, 2044	4.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	408558.76	0.01	XS1344751968	1.71	Jan 14, 2026	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	408669.03	0.01	FR001400IKV7	4.83	Jun 14, 2031	6.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	408223.44	0.01	XS2411311579	1.64	Dec 13, 2025	0.08
LOREAL SA RegS	Corporates	Fixed Income	407266.25	0.01	FR0014009EJ8	2.12	Jun 29, 2026	0.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	406872.0	0.01	XS1794675931	3.68	Mar 29, 2028	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	406574.61	0.01	XS1963744260	2.09	Jun 15, 2026	0.9
ORANO SA MTN RegS	Government Related	Fixed Income	406843.96	0.01	FR0013533031	3.63	Mar 08, 2028	2.75
ALD SA MTN RegS	Corporates	Fixed Income	405973.2	0.01	XS2451372499	1.83	Mar 02, 2026	1.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	406243.28	0.01	XS1934743656	1.71	Jan 14, 2026	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406316.29	0.01	XS1408351887	2.02	May 11, 2026	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	406105.08	0.01	MYBMO1600034	2.44	Nov 30, 2026	3.9
TELENOR ASA MTN RegS	Government Related	Fixed Income	406170.01	0.01	XS2117454871	10.14	Feb 14, 2035	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	405649.9	0.01	CL0002839505	6.8	Apr 01, 2033	6.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	405492.94	0.01	DE000A2G9G15	1.7	Jan 09, 2026	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	405282.62	0.01	XS0085727559	4.04	Dec 07, 2028	6.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	405257.58	0.01	XS1681519184	2.33	Sep 12, 2026	1.0
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	405250.08	0.01	DE000A1YCQK7	1.98	Apr 27, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	405205.03	0.01	CA683234VR64	8.27	Jun 02, 2035	5.6
ORANGE SA MTN RegS	Corporates	Fixed Income	405140.9	0.01	FR001400AF72	7.12	May 18, 2032	2.38
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	405279.31	0.01	XS0399111912	3.85	Nov 20, 2028	8.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	404270.87	0.01	XS1615680151	2.98	May 19, 2027	1.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	404274.64	0.01	XS1951084638	1.79	Feb 12, 2026	0.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	404163.82	0.01	CA39191ZBC29	4.57	Apr 03, 2029	2.73
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	403993.57	0.01	XS2667626233	3.61	Aug 23, 2029	7.63
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	403330.44	0.01	AU0000078552	6.09	Nov 20, 2030	1.5
CAIXABANK SA RegS	Covered	Fixed Income	403008.17	0.01	ES0440609339	2.66	Jan 11, 2027	1.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	402577.74	0.01	XS0383001053	5.96	Dec 10, 2031	6.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	402891.04	0.01	XS2178857954	5.31	May 26, 2030	3.62
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	402040.08	0.01	XS2454011839	1.86	Mar 10, 2026	0.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	402220.61	0.01	FR0014000774	1.95	Apr 20, 2026	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	402019.92	0.01	CA563469UN36	15.44	Sep 05, 2048	3.4
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	402381.58	0.01	FR001400A2U7	3.86	May 05, 2028	1.38
A2A SPA MTN RegS	Government Related	Fixed Income	401381.4	0.01	XS1701884204	3.33	Oct 19, 2027	1.63
CTP NV MTN RegS	Corporates	Fixed Income	401320.62	0.01	XS2434791690	1.72	Jan 20, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	401812.41	0.01	BE0002613918	2.39	Sep 28, 2026	0.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	401571.11	0.01	FR001400AFN1	5.5	May 24, 2030	2.38
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	401428.11	0.01	XS2345982362	1.69	Jan 05, 2026	0.25
CAPGEMINI SE RegS	Corporates	Fixed Income	401215.96	0.01	FR0013507860	4.68	Apr 15, 2029	2.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	401076.42	0.01	XS1403388694	3.86	May 05, 2028	1.38
WESTPAC BANKING CORP RegS	Covered	Fixed Income	401105.95	0.01	XS1978200472	1.93	Apr 02, 2026	0.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400300.79	0.01	XS1310032260	9.99	Oct 22, 2035	2.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	400202.52	0.01	ES0413860596	2.92	Apr 26, 2027	1.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	399654.36	0.01	AU3CB0297653	6.69	Mar 15, 2038	6.7
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	399556.38	0.01	XS1901211190	3.92	Aug 28, 2028	3.69
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	399628.28	0.01	XS2265524640	5.84	Dec 03, 2035	2.71
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	399858.4	0.01	FR0013264488	3.01	May 25, 2027	0.88
SANTANDER UK PLC RegS	Covered	Fixed Income	399778.03	0.01	XS2466426215	2.83	Mar 12, 2027	1.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399392.57	0.01	XS2393701953	6.17	Oct 05, 2030	0.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	399269.18	0.01	CA13509PHW64	7.02	Dec 15, 2031	1.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	399495.77	0.01	XS0387079907	3.74	Sep 11, 2028	6.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	398967.72	0.01	XS2443438051	1.69	Feb 17, 2027	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	397845.95	0.01	XS2195092601	4.62	Mar 29, 2029	2.25
SAP SE RegS	Corporates	Fixed Income	397873.44	0.01	DE000A2TSTF5	3.74	Mar 10, 2028	1.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	397796.55	0.01	FR0010763177	7.3	Jun 02, 2034	6.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	397777.88	0.01	DK0009515363	3.6	Jan 01, 2028	1.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	396664.88	0.01	IT0005283491	3.35	Oct 04, 2027	1.13
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	396913.27	0.01	XS0589945459	4.21	Feb 08, 2029	6.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	396717.79	0.01	DE000A2YNW43	2.2	Jul 10, 2026	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	396346.68	0.01	FR0014009ED1	3.27	Aug 31, 2027	0.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396416.31	0.01	IT0005366288	2.87	Mar 25, 2027	1.0
CEZ AS MTN RegS	Government Related	Fixed Income	396397.32	0.01	XS0940293763	3.8	Jun 05, 2028	3.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	396431.46	0.01	XS1485596511	2.35	Sep 07, 2026	0.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	396426.93	0.01	AT0000A2GH08	2.98	May 13, 2027	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	396620.56	0.01	DE000MHB18J6	2.97	May 07, 2027	0.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	396309.55	0.01	XS1892117919	4.27	Oct 16, 2028	1.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	396456.44	0.01	CH0536892703	7.94	Apr 23, 2032	0.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	395613.71	0.01	FR0014008RP9	2.82	Mar 04, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	395723.9	0.01	XS1791485011	3.64	Jan 14, 2028	0.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	395667.37	0.01	CA70632ZAS08	6.5	Dec 10, 2031	3.53
BEVCO LUX SARL RegS	Corporates	Fixed Income	395215.93	0.01	XS2231165668	3.27	Sep 16, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	395019.6	0.01	DE000A2AAX45	2.34	Aug 31, 2026	0.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	395016.46	0.01	XS2551903425	8.47	Nov 02, 2034	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	395080.94	0.01	DE000NRW0LV9	21.56	Jul 30, 2049	0.8
UBS GROUP AG MTN RegS	Corporates	Fixed Income	395253.65	0.01	CH1174335740	6.06	Apr 02, 2032	2.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	394435.25	0.01	XS2452433910	3.75	Mar 08, 2028	1.38
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	394628.4	0.01	JP1300191572	9.88	Jun 20, 2035	2.3
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	394539.52	0.01	XS2355599353	2.17	Jun 29, 2026	0.01
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	394699.11	0.01	XS2363982344	2.2	Jul 15, 2027	0.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	394287.12	0.01	XS1311440082	3.19	Oct 27, 2047	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	394138.35	0.01	CA11070TAF53	1.12	Jun 18, 2025	2.85
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	393765.36	0.01	FR0013282142	3.32	Sep 15, 2027	0.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	394279.12	0.01	DE000A3MQPJ2	2.81	Feb 25, 2027	0.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	394080.72	0.01	FR0013357852	5.89	Sep 03, 2030	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	394238.68	0.01	RO4KELYFLVK4	7.76	Oct 11, 2034	4.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	393288.9	0.01	FR0014009UQ9	8.58	Apr 22, 2034	2.5
HYDRO ONE LTD	Corporates	Fixed Income	393466.02	0.01	CA448811AC32	3.35	Oct 15, 2027	1.41
KBC GROEP NV MTN RegS	Corporates	Fixed Income	393413.58	0.01	BE0002839208	2.7	Jan 21, 2028	0.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	393213.5	0.01	FR0013287299	3.41	Oct 18, 2027	0.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	393140.46	0.01	XS2384413311	2.35	Sep 10, 2026	0.37
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	392943.67	0.01	XS2055781962	10.33	Oct 13, 2034	0.05
ITALGAS SPA MTN RegS	Corporates	Fixed Income	392889.46	0.01	XS2032727310	5.75	Apr 24, 2030	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	392659.4	0.01	DK0009526998	2.7	Jan 20, 2027	0.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	392731.61	0.01	XS2386287762	2.38	Sep 14, 2026	0.01
CAIXABANK SA RegS	Covered	Fixed Income	392143.35	0.01	ES0440609396	3.64	Jan 17, 2028	1.0
DZ HYP AG RegS	Covered	Fixed Income	392153.96	0.01	DE000A2G9HE4	1.54	Nov 13, 2025	0.5
BPCE SFH RegS	Covered	Fixed Income	391963.57	0.01	FR0013403862	3.35	Sep 22, 2027	0.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	391903.75	0.01	XS2292954893	3.71	Jan 26, 2028	0.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	391801.87	0.01	XS0625276257	10.32	May 13, 2041	5.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	391182.62	0.01	XS2343340852	2.56	Nov 17, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	391392.77	0.01	XS2446841657	3.35	Sep 15, 2027	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	391161.81	0.01	CA642866GM36	3.15	Aug 14, 2027	2.35
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	390862.69	0.01	XS2432530637	2.69	Jan 14, 2027	0.5
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	390595.62	0.01	XS2307768734	3.01	May 20, 2027	0.6
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	390375.7	0.01	DE000A254RB5	2.78	Feb 11, 2027	0.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	390282.79	0.01	XS2049803575	2.4	Sep 22, 2026	0.01
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	389825.1	0.01	DE000BLB6JC5	3.66	Jan 19, 2028	0.75
LANXESS AG RegS	Corporates	Fixed Income	390094.4	0.01	XS2459163619	3.76	Mar 22, 2028	1.75
RELX FINANCE BV RegS	Corporates	Fixed Income	389892.66	0.01	XS2631867533	6.05	Jun 12, 2031	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	389243.2	0.01	XS2154343623	2.94	Apr 09, 2027	0.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	389248.69	0.01	AU3CB0301844	3.76	Aug 25, 2028	5.2
NRW BANK RegS	Government Related	Fixed Income	389635.27	0.01	DE000NWB0AR8	7.61	Aug 03, 2032	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	389231.08	0.01	XS1892141620	4.56	Mar 11, 2029	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	388804.04	0.01	XS1968706108	4.68	Mar 25, 2029	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	389095.45	0.01	FR0013425162	4.82	Jun 18, 2029	1.88
BANK OF MONTREAL RegS	Covered	Fixed Income	389077.02	0.01	XS2430951744	2.74	Jan 26, 2027	0.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	388636.6	0.01	DE000SCB0005	4.31	Oct 02, 2028	0.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	388570.77	0.01	XS1996269061	1.05	May 14, 2025	0.7
KFW MTN RegS	Government Related	Fixed Income	389094.42	0.01	XS2679764493	3.96	Oct 10, 2028	4.88
KFW MTN RegS	Government Related	Fixed Income	388978.66	0.01	DE000A168Y48	11.02	Jul 04, 2036	1.25
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	388550.22	0.01	XS2080785343	7.33	Nov 20, 2031	0.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	388345.0	0.01	FR0013358843	4.26	Sep 11, 2028	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	388180.79	0.01	BE0002819002	2.34	Dec 07, 2031	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	388121.58	0.01	FR0013456431	3.43	Oct 24, 2027	0.5
SANOFI SA RegS	Corporates	Fixed Income	388203.43	0.01	FR0014009KQ0	4.75	Apr 06, 2029	1.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	387976.94	0.01	XS2342589582	6.94	May 12, 2031	0.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	387928.24	0.01	XS2337061670	5.23	Sep 06, 2029	0.5
KERING SA MTN RegS	Corporates	Fixed Income	387893.5	0.01	FR0013512407	3.93	May 13, 2028	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	387032.07	0.01	FR0013393899	4.59	Jan 16, 2029	1.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	387260.41	0.01	DE000A1684V3	1.44	Oct 08, 2025	1.63
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	386295.27	0.01	FR0013399102	4.63	Jan 30, 2029	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	386706.09	0.01	XS1958534528	4.73	Mar 07, 2029	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	385047.54	0.01	XS2728570750	6.1	Dec 05, 2031	5.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	384577.41	0.01	DE000RLP1171	5.69	Jan 23, 2030	0.05
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	384411.23	0.01	XS2057069762	4.31	Oct 17, 2028	1.13
LAENDER NO 61 RegS	Government Related	Fixed Income	383982.78	0.01	DE000A3MP5P6	3.43	Oct 08, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	383819.98	0.01	ES0213679JR9	3.39	Oct 06, 2027	0.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	383553.0	0.01	XS1953240261	8.75	Feb 20, 2034	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	382881.48	0.01	FR0014008MT2	4.69	Feb 24, 2029	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	383266.16	0.01	XS2231588547	11.2	Sep 17, 2035	0.1
ISRAEL (STATE OF)	Treasury	Fixed Income	382986.76	0.01	IL0011393449	2.83	Mar 31, 2027	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	382337.97	0.01	XS2434702853	7.02	Jan 25, 2032	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	381502.5	0.01	DE000NRW0KE7	18.04	May 16, 2047	1.65
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	381367.17	0.01	CH0358654975	0.43	Sep 23, 2024	0.1
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	381328.91	0.01	FR0013214137	4.39	Oct 20, 2028	0.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	381474.44	0.01	CA918423BC74	3.15	Nov 15, 2027	5.86
EUROFIMA MTN RegS	Government Related	Fixed Income	380775.87	0.01	XS2055744689	10.26	Oct 10, 2034	0.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	380518.09	0.01	XS2382950330	3.06	Sep 14, 2032	1.04
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	380441.38	0.01	XS2338955805	3.5	Nov 05, 2027	0.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	380172.16	0.01	XS1952948104	4.69	Feb 19, 2029	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	379955.7	0.01	CA563469UX18	6.45	Jun 02, 2031	2.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	379334.87	0.01	XS1980064833	4.78	Apr 10, 2029	1.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	379483.95	0.01	XS2300292963	4.54	Jan 15, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	379838.69	0.01	XS1957349332	4.76	Feb 28, 2029	0.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	379522.97	0.01	XS2054210252	4.24	Sep 25, 2028	1.33
AIRBUS SE MTN RegS	Corporates	Fixed Income	379260.51	0.01	XS2152796426	7.18	Apr 07, 2032	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	378744.39	0.01	FR00140003P3	3.42	Oct 08, 2027	0.1
FRANCE TELECOM	Corporates	Fixed Income	378829.77	0.01	FR0010039008	7.56	Jan 23, 2034	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	378377.08	0.01	BE0000353624	35.31	Jun 22, 2071	0.65
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	378119.73	0.01	CA12593CAW16	7.28	Jun 02, 2033	4.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	378198.95	0.01	CA651333GE08	5.66	Jun 02, 2030	1.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	378338.07	0.01	CA775109CW90	5.29	Sep 21, 2030	5.8
BPCE SA MTN RegS	Corporates	Fixed Income	377949.71	0.01	FR0014007VJ6	4.56	Feb 02, 2034	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	378073.08	0.01	AU3CB0288389	2.76	Apr 14, 2032	4.95
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	377697.97	0.01	FR0013480522	3.76	Feb 07, 2028	0.01
HEINEKEN NV MTN RegS	Corporates	Fixed Income	377894.98	0.01	XS1401174633	1.98	May 04, 2026	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	377992.39	0.01	SE0013884251	3.79	Jun 20, 2028	3.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	377709.46	0.01	XS2387675395	3.02	Sep 15, 2081	1.88
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	377462.64	0.01	BE6333477568	4.74	Mar 03, 2029	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	377154.17	0.01	EU000A1G0D05	14.06	Sep 05, 2040	1.45
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	377151.6	0.01	CA803854KN72	17.52	Dec 02, 2052	2.8
BPER BANCA SPA RegS	Covered	Fixed Income	376750.96	0.01	IT0005461626	4.41	Oct 28, 2028	0.63
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	376287.83	0.01	XS1202849086	0.9	Mar 17, 2025	1.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	376251.68	0.01	ES0413860745	3.76	Feb 10, 2028	0.13
SSE PLC RegS	Corporates	Fixed Income	376347.58	0.01	XS2439704318	3.38	Dec 31, 2079	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	376236.65	0.01	FR0013521267	7.34	Jun 29, 2032	2.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	375708.52	0.01	XS0468426266	7.77	Nov 24, 2034	6.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	374968.45	0.01	XS1940071597	4.64	Jan 24, 2029	0.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	374741.02	0.01	XS1987142673	0.03	Apr 30, 2024	0.5
HAMMERSON PLC RegS	Corporates	Fixed Income	375184.94	0.01	XS0085732716	3.32	Apr 21, 2028	7.25
JDE PEETS NV RegS	Corporates	Fixed Income	375022.72	0.01	XS2354444379	8.47	Jun 16, 2033	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	374316.76	0.01	XS2381566616	4.32	Aug 31, 2028	0.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	374251.04	0.01	XS1623616783	2.88	May 31, 2027	2.25
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	373495.02	0.01	XS1275957121	1.25	Aug 14, 2025	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	373135.49	0.01	XS2408981103	12.2	Nov 22, 2036	0.25
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	373075.12	0.01	XS1612958253	0.08	May 15, 2024	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	373444.07	0.01	AU3SG0002439	7.6	Aug 20, 2032	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	373431.23	0.01	FR001400NCB6	5.41	Jan 22, 2032	5.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	373013.07	0.01	XS0806476544	12.09	Jul 23, 2042	3.88
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	372640.27	0.01	SE0013360864	4.05	Sep 20, 2028	3.5
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	372853.94	0.01	XS0499449261	10.55	Apr 09, 2040	5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	372405.35	0.01	XS2386139732	4.6	Dec 13, 2028	0.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	371808.79	0.01	XS0398990944	9.15	Nov 12, 2038	7.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	371974.22	0.01	XS2592658947	7.2	Mar 08, 2033	5.63
JOHNSON & JOHNSON	Corporates	Fixed Income	372165.24	0.01	XS1412266907	9.82	May 20, 2035	1.65
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	371964.73	0.01	XS2381599898	3.33	Sep 01, 2027	0.05
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371956.51	0.01	CA780086ZE76	2.01	Jun 23, 2026	5.34
ILS/USD	Cash and/or Derivatives	Forwards	371391.0	0.01	nan	0.0	May 02, 2024	0.0
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	371324.59	0.01	XS2013539635	4.94	Jun 20, 2029	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	371439.97	0.01	FR0013494168	4.8	Mar 11, 2029	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	371120.21	0.01	CND10006BBY2	5.53	Apr 17, 2030	2.92
HANNOVER RUECK SE RegS	Corporates	Fixed Income	370633.55	0.01	XS2198574209	5.8	Oct 08, 2040	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	370806.83	0.01	FR0013336492	8.41	May 25, 2033	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	370017.37	0.01	BE0000359688	13.79	Jun 22, 2043	3.45
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	370000.09	0.01	XS2353483733	4.11	Jun 15, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	370161.62	0.01	EU000A1G0EG5	22.39	Jan 20, 2050	0.7
PEPSICO INC	Corporates	Fixed Income	370307.66	0.01	XS1963555617	6.56	Mar 18, 2031	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	369933.48	0.01	XS1484645616	7.65	Jan 14, 2032	0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	369356.53	0.01	AU3CB0296671	6.6	Feb 10, 2038	6.74
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	368965.81	0.01	FR001400N7L0	4.29	Jan 17, 2029	4.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	369380.49	0.01	JP13002717A6	11.54	Sep 20, 2037	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	369295.87	0.01	CA563469UW35	18.77	Sep 05, 2052	2.05
WELLTOWER OP LLC	Corporates	Fixed Income	369372.8	0.01	XS0994433836	3.99	Nov 20, 2028	4.8
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	368727.69	0.01	XS2262802601	4.55	Nov 24, 2028	0.01
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	368831.3	0.01	XS1849518276	1.59	Jan 15, 2026	2.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	368050.34	0.01	XS2024602240	5.15	Jul 09, 2029	0.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	367905.25	0.01	CA13607LGL14	3.35	Jan 20, 2033	5.33
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	368146.26	0.01	XS1753042743	19.34	Oct 16, 2048	1.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	367311.09	0.01	XS1242413166	5.04	Jun 04, 2050	5.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	367388.66	0.01	FR0013296159	8.01	Nov 15, 2032	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	367643.12	0.01	DE000A30WF27	2.65	Jan 25, 2027	3.0
RELX CAPITAL INC	Corporates	Fixed Income	367356.74	0.01	XS1231027464	1.03	May 12, 2025	1.3
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	366543.61	0.01	XS2282095970	4.63	Jan 12, 2029	0.5
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	366286.29	0.01	CA13509PJN48	3.76	Jun 15, 2028	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	366147.1	0.01	XS1732232340	0.64	Dec 13, 2024	0.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	366089.41	0.01	XS2020671157	18.64	Jul 02, 2049	1.75
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	366425.09	0.01	XS1235295539	1.42	Oct 16, 2025	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	365802.65	0.01	FR0013428067	5.94	Jun 20, 2030	0.63
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	365764.03	0.01	XS1829259008	1.09	Jun 01, 2025	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	365765.09	0.01	FR0013396363	8.96	Jan 16, 2034	1.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	365364.03	0.01	XS1980857319	16.33	Nov 14, 2042	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	364926.28	0.01	FR0013507993	5.92	May 25, 2030	0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	365098.24	0.01	XS1508377584	11.59	Oct 24, 2036	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	364798.47	0.01	XS2066392452	5.35	Oct 23, 2029	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	364210.32	0.01	XS2106542165	0.75	Jan 22, 2025	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	364619.37	0.01	XS2011142416	0.64	Dec 13, 2024	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	364702.62	0.01	BE0002681626	5.58	Jan 24, 2030	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	364722.83	0.01	XS1240751062	2.0	Jun 02, 2026	1.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	364630.34	0.01	CA780086VK72	2.99	Jul 26, 2027	4.61
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	364289.96	0.01	XS2078737215	5.4	Nov 12, 2029	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	364692.66	0.01	CH1214797172	3.4	Mar 01, 2029	7.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	363879.31	0.01	XS1316569638	1.51	Nov 04, 2025	1.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	363735.86	0.01	XS2193662728	4.4	Dec 31, 2079	3.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	363850.19	0.01	XS1958646082	1.85	Mar 06, 2026	0.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	363924.45	0.01	XS2013574384	1.79	Feb 17, 2026	2.39
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	364116.64	0.01	XS1074144871	2.01	Jun 03, 2026	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363775.15	0.01	XS1760129608	0.77	Jan 30, 2025	0.5
AAREAL BANK AG RegS	Corporates	Fixed Income	363578.96	0.01	DE000AAR0322	3.87	Apr 18, 2028	0.75
UNICREDIT SPA RegS	Covered	Fixed Income	363452.27	0.01	IT0005090813	1.01	Apr 30, 2025	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	362919.99	0.01	FR001400FDG9	8.03	Jan 25, 2035	5.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	362849.39	0.01	XS2115092442	8.2	Mar 31, 2033	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	362577.64	0.01	DE000NRW0KM0	23.27	Oct 26, 2057	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	362523.39	0.01	DE000A1UDWN5	3.69	Mar 10, 2028	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	362310.03	0.01	FR0014007Q96	5.57	Jan 18, 2030	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	362076.51	0.01	XS2107315470	5.6	Jan 23, 2030	0.63
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	362205.89	0.01	XS2049548527	1.32	Sep 03, 2025	2.35
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	361977.14	0.01	DE000MHB13J7	0.89	Mar 14, 2025	0.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	362268.6	0.01	XS0862442331	0.63	Dec 06, 2024	2.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	361431.7	0.01	XS1577951715	1.38	Sep 19, 2025	1.15
BANK OF MONTREAL RegS	Covered	Fixed Income	361555.49	0.01	XS2351089508	5.07	Jun 08, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	361767.04	0.01	EU000A1Z99P9	7.4	Oct 15, 2031	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	361631.88	0.01	XS0140516864	7.46	Dec 19, 2033	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	361553.24	0.01	XS2118273866	0.83	Feb 20, 2025	1.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	361033.67	0.01	XS2018636600	1.17	Jun 26, 2025	0.25
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	361127.13	0.01	XS0181816652	1.54	Dec 04, 2025	5.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	360751.79	0.01	XS2523960719	6.58	Nov 23, 2052	5.13
BPCE SFH RegS	Covered	Fixed Income	360157.95	0.01	FR0013421799	6.84	May 29, 2031	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	360407.3	0.01	FR0013459757	5.49	Nov 13, 2029	0.1
HESSE (STATE OF) RegS	Government Related	Fixed Income	360212.24	0.01	DE000A1RQDW4	5.83	Mar 11, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	360481.09	0.01	CA69363TAS11	4.59	Jun 15, 2029	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	360648.07	0.01	CAC75089AB59	7.42	Jun 01, 2033	4.15
VGP NV RegS	Corporates	Fixed Income	360646.26	0.01	BE6332787454	5.33	Jan 17, 2030	2.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	359729.1	0.01	XS1877836079	1.37	Sep 12, 2025	1.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	359699.75	0.01	FR0013463676	7.27	Nov 27, 2031	0.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	360090.69	0.01	CA89117FWS42	0.97	Apr 22, 2030	3.11
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	359065.36	0.01	FR0013460417	5.66	Jan 15, 2030	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	359468.81	0.01	XS2105097393	13.84	Jan 21, 2040	1.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	359206.67	0.01	FR0013250693	0.96	Apr 11, 2025	1.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	359397.34	0.01	XS1501166869	2.34	Dec 31, 2079	3.37
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	358838.67	0.01	FR0013478898	5.69	Jan 28, 2030	0.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	358842.75	0.01	XS2058556536	3.78	Mar 01, 2028	0.5
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	358418.62	0.01	XS2193983108	7.35	Jun 23, 2032	1.91
DKK/USD	Cash and/or Derivatives	Forwards	358327.93	0.01	nan	0.0	May 02, 2024	0.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	358091.67	0.01	DE000A28RSR6	6.53	Jan 14, 2031	0.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	358037.2	0.01	XS2465987621	2.81	May 03, 2027	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	358371.01	0.01	CA12593ZAA80	6.79	Jun 02, 2032	3.95
HSBC BANK CANADA	Corporates	Fixed Income	357858.71	0.01	CA40427HTP87	0.9	Mar 24, 2025	3.4
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	357716.29	0.01	CA62620DAQ49	2.9	Jun 01, 2027	3.35
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	357146.24	0.01	XS0862952297	0.64	Dec 11, 2024	2.88
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	357070.82	0.01	BE6322991462	1.2	Jul 07, 2025	0.13
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	357036.16	0.01	XS1030900325	7.8	Feb 17, 2034	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356785.73	0.01	XS1708161291	2.45	Oct 27, 2026	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	356660.87	0.01	XS2345798271	6.45	May 24, 2032	1.1
EURONEXT NV RegS	Corporates	Fixed Income	356278.15	0.01	DK0030486402	6.76	May 17, 2031	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	356183.13	0.01	XS1485597329	0.38	Sep 06, 2024	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	356074.63	0.01	XS2102297012	0.74	Jan 22, 2025	1.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	355548.24	0.01	XS2075937370	7.25	Nov 01, 2031	0.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	355847.99	0.01	XS1960678685	12.33	Mar 07, 2039	2.25
AXA SA MTN RegS	Corporates	Fixed Income	355315.23	0.01	XS2610457967	6.88	Jul 11, 2043	5.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	355351.19	0.01	XS1795387502	11.73	Mar 21, 2040	3.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	355039.11	0.01	DE000DL19VU0	6.18	Feb 17, 2032	1.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	355122.36	0.01	XS2251782160	9.92	May 04, 2034	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	355300.08	0.01	XS2291793813	12.67	Feb 16, 2037	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	355134.1	0.01	DE000A3H2W42	6.24	Aug 13, 2030	0.01
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	354417.35	0.01	XS2375836553	1.3	Aug 13, 2025	0.03
COVESTRO AG MTN RegS	Corporates	Fixed Income	354782.11	0.01	XS2188805688	1.76	Feb 03, 2026	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	354362.43	0.01	CA642866HA88	6.99	Aug 14, 2032	3.95
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	354907.66	0.01	AU3SG0002561	7.21	Mar 02, 2032	1.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	354623.28	0.01	CA780086UT90	1.39	Sep 29, 2025	3.37
DKK CASH	Cash and/or Derivatives	Cash	353845.99	0.01	nan	0.0	nan	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	354225.68	0.01	XS1382791975	3.82	Apr 03, 2028	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	354205.73	0.01	XS1843436228	2.94	May 21, 2027	1.5
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	354048.59	0.01	XS1854532949	1.19	Jul 11, 2025	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354308.31	0.01	XS2251736992	6.13	Nov 13, 2031	0.77
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	352807.57	0.01	XS2283226798	2.6	Dec 15, 2026	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	352513.58	0.01	XS1347435577	3.49	Jan 20, 2028	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	352248.33	0.01	CH0550413428	17.92	Oct 06, 2042	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	351639.48	0.01	MYBGX1300687	7.56	Aug 30, 2033	4.58
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	351957.56	0.01	FR001400KKX9	4.89	Mar 14, 2030	6.63
BANK OF MONTREAL	Corporates	Fixed Income	351422.81	0.01	CA06368DW260	2.76	Apr 01, 2027	3.65
HEINEKEN NV MTN RegS	Corporates	Fixed Income	350907.24	0.01	XS1877595444	2.81	Mar 17, 2027	1.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	351335.1	0.01	XS1888184121	5.85	Sep 27, 2030	2.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350462.43	0.01	XS2234571425	6.27	Sep 23, 2030	0.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	350444.52	0.01	ES0000101909	4.74	Apr 30, 2029	1.57
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	350513.79	0.01	CA642866GR23	1.28	Aug 14, 2025	1.8
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	350720.4	0.01	FR001400DQ92	6.89	Nov 03, 2032	5.0
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	350203.82	0.01	XS2166122486	7.62	May 05, 2032	0.8
BANK OF AMERICA CORP	Corporates	Fixed Income	349911.99	0.01	CA060505GF52	2.68	Mar 16, 2028	3.62
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	350274.03	0.01	FR0011132356	10.72	Oct 17, 2041	5.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	349786.24	0.01	XS2194483330	6.32	Jun 30, 2040	2.74
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	350177.2	0.01	AU3CB0254910	4.67	Jun 26, 2029	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	350009.58	0.01	KR103502GE30	18.88	Mar 10, 2054	3.25
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	349927.93	0.01	XS1721430673	4.16	Nov 22, 2028	3.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	350111.37	0.01	XS0984087204	8.21	Oct 24, 2033	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	349964.98	0.01	SE0013101722	1.63	Dec 17, 2025	1.0
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	349442.3	0.01	XS0241265445	8.98	Jan 25, 2036	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	348759.14	0.01	XS2248451978	6.1	Oct 26, 2031	0.65
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	348901.39	0.01	FR0013536950	6.36	Sep 25, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	349037.18	0.01	XS2411638575	6.5	Nov 25, 2030	0.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	348420.94	0.01	FR0013235132	11.41	Feb 03, 2037	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	348290.64	0.01	DE000A2AAPL9	2.76	Feb 08, 2027	0.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	348248.16	0.01	XS2089226026	19.46	Dec 09, 2049	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	348306.4	0.01	XS2398918024	2.0	May 15, 2026	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	348023.0	0.01	FR001400GDJ1	4.8	Dec 31, 2079	5.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	348125.16	0.01	CA74814ZFB46	3.17	Sep 01, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	348288.49	0.01	XS2102948994	2.21	Jul 16, 2026	0.25
BANK OF MONTREAL	Corporates	Fixed Income	347858.96	0.01	CA06368BTX69	3.59	Mar 01, 2028	3.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	347648.49	0.01	CA136375CR16	3.92	Jul 31, 2028	3.2
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	347877.64	0.01	XS2150006562	7.27	Apr 02, 2032	2.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	347626.45	0.01	XS2391570418	6.37	Sep 30, 2030	0.01
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	347207.98	0.01	DE000LB2CTH0	2.13	Jun 17, 2026	0.01
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	347318.74	0.01	CA651333FZ46	3.8	Jun 02, 2028	2.85
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	347176.24	0.01	XS2262263622	6.53	Nov 25, 2030	0.01
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	347172.77	0.01	SE0015244991	1.88	Mar 18, 2026	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346496.55	0.01	XS2536817484	8.28	Sep 23, 2034	4.63
CHF CASH	Cash and/or Derivatives	Cash	346770.34	0.01	nan	0.0	nan	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	346624.47	0.01	XS2317061864	1.62	Dec 15, 2025	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	346551.51	0.01	DE000A2GSCW3	4.92	Jul 03, 2029	1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	346386.25	0.01	NZLGFDT020C7	5.14	May 15, 2030	4.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	346034.65	0.01	DE000A1HG1L4	12.42	Mar 13, 2043	4.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	346139.21	0.01	XS2102357014	2.7	Jan 14, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	345910.66	0.01	FR0014007PY7	16.32	Jan 20, 2042	0.63
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	345863.88	0.01	XS2535725159	6.88	Sep 26, 2032	4.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	345585.74	0.01	XS2204965540	1.62	Dec 15, 2025	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	344534.38	0.01	FR001400I4X9	7.45	May 24, 2033	4.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	344687.98	0.01	XS2606261597	7.25	May 26, 2033	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	344004.19	0.01	CA135087D358	16.95	Dec 01, 2048	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	343462.45	0.01	AT0000A2QQB6	34.9	Apr 20, 2071	0.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	343709.27	0.01	FR0014001GV5	6.83	Mar 18, 2031	0.01
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	343351.19	0.01	XS2673437484	13.07	Sep 05, 2043	4.39
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	342953.35	0.01	XS2407197545	7.42	Nov 17, 2031	0.25
CZECH REPUBLIC	Treasury	Fixed Income	343236.12	0.01	CZ0001006316	11.09	Jul 30, 2037	1.95
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	343093.12	0.01	XS2166619820	5.56	Apr 30, 2030	1.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	342834.41	0.01	XS2494946820	5.21	Jun 27, 2030	4.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	342331.13	0.01	XS2356217203	2.12	Jun 22, 2026	0.5
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	342557.5	0.01	XS0438974205	10.55	Jul 08, 2041	6.35
HYDRO-QUEBEC MTN	Government Related	Fixed Income	342329.88	0.01	CA44889ZCM64	7.98	Feb 15, 2035	6.5
BANKIA SAU	Covered	Fixed Income	341674.84	0.01	ES0414950644	9.6	Mar 24, 2036	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	342168.63	0.01	DE000A2TSDZ7	10.2	Nov 10, 2034	0.38
NRW BANK MTN RegS	Government Related	Fixed Income	342143.4	0.01	DE000NWB0AM9	15.95	Jun 17, 2041	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	341723.6	0.01	CA89117FZ442	2.59	Jan 07, 2027	2.26
VONOVIA SE RegS	Corporates	Fixed Income	341377.31	0.01	DE000A3E5MK0	14.12	Jun 14, 2041	1.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	341054.79	0.01	XS2432565187	6.22	Jan 18, 2031	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	340548.3	0.01	XS2637967139	3.7	Sep 21, 2033	5.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	340777.38	0.01	XS2154419118	7.35	Apr 07, 2032	1.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	340071.75	0.01	IT0005481046	7.55	Jan 20, 2032	0.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	340442.25	0.01	XS1945110861	6.34	Jan 31, 2031	1.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	340324.93	0.01	SE0013358439	2.37	Sep 16, 2026	0.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	339952.22	0.01	XS0979476602	0.49	Oct 17, 2024	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	339403.94	0.01	DE000NRW0M35	24.61	Jan 15, 2052	0.5
AT&T INC	Corporates	Fixed Income	339477.43	0.01	XS0785710046	11.74	Jun 01, 2044	4.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	338942.36	0.01	XS1854893291	1.22	Jul 16, 2025	0.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	338961.45	0.01	XS2065728177	2.34	Sep 15, 2026	0.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	338214.4	0.01	XS2578472339	3.73	Jul 23, 2029	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	338444.54	0.01	XS1823300949	1.98	May 22, 2026	1.95
GENERAL ELECTRIC CO	Corporates	Fixed Income	338609.26	0.01	XS1612542826	1.06	May 17, 2025	0.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	338286.31	0.01	XS2013525410	3.12	Jun 18, 2027	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	338505.23	0.01	HU0000404165	11.38	Apr 25, 2041	3.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	337679.39	0.01	XS2641164491	4.59	Jul 05, 2029	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	337812.73	0.01	EU000A3K4DE6	11.84	Jun 04, 2037	1.13
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	337705.12	0.01	XS0138037733	4.04	Dec 07, 2028	6.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	337646.6	0.01	SE0013102043	2.61	Dec 16, 2026	0.5
AB SKF RegS	Corporates	Fixed Income	337602.62	0.01	XS2297204815	6.69	Feb 15, 2031	0.25
ACHMEA BV RegS	Corporates	Fixed Income	337213.48	0.01	XS2175967343	2.95	May 26, 2027	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	337089.6	0.01	HK0000789559	9.15	Nov 17, 2033	0.63
KFW MTN RegS	Government Related	Fixed Income	337519.68	0.01	DE000A11QTK7	10.21	Jul 31, 2035	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	337166.1	0.01	KR103504GD96	13.69	Sep 10, 2043	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336414.92	0.01	FR001400E946	7.24	Dec 01, 2032	4.25
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	336814.21	0.01	XS2586739729	5.72	Feb 15, 2031	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	336350.38	0.01	EU000A1G0DD4	17.7	Feb 17, 2045	1.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	335859.17	0.01	XS1174469137	0.77	Jan 27, 2025	1.5
MMB SCF SA MTN RegS	Covered	Fixed Income	336316.79	0.01	FR0014005H24	7.34	Sep 20, 2031	0.01
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	336337.94	0.01	XS2163089563	5.3	Apr 27, 2030	2.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	335452.9	0.01	XS2644756608	3.79	Jul 05, 2028	4.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	335124.24	0.01	XS2497520705	2.03	Jul 19, 2026	4.78
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	334673.98	0.01	XS2466363202	4.57	Apr 11, 2029	2.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	334774.75	0.01	XS1512827095	2.41	Nov 02, 2026	1.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	334458.76	0.01	XS1936791612	4.36	Jan 18, 2029	2.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	334360.89	0.01	FR001400DLD4	4.15	Mar 05, 2034	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	334162.61	0.01	PL0000114393	2.81	May 25, 2027	3.75
BPCE SFH RegS	Covered	Fixed Income	333034.61	0.01	FR001400ITG9	7.77	Jun 27, 2033	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	332950.53	0.01	XS1694219780	0.47	Oct 11, 2024	0.93
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	332677.17	0.01	XS2085655590	4.46	Dec 03, 2028	1.0
HYDRO-QUEBEC	Government Related	Fixed Income	332675.9	0.01	CA44889ZFE12	4.12	Sep 01, 2028	2.0
RWE AG RegS	Corporates	Fixed Income	332501.62	0.01	XS2412044641	8.98	Nov 26, 2033	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	332105.16	0.01	ES0413900608	7.74	Feb 27, 2032	0.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	332318.87	0.01	AU3SG0001563	3.29	Oct 21, 2027	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	331242.54	0.01	XS2721113160	4.01	Sep 21, 2028	4.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	331713.59	0.01	XS1314321941	1.49	Nov 04, 2025	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	331472.81	0.01	XS2160861808	3.97	Apr 24, 2028	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	330925.55	0.01	DE000A3823H4	7.84	Jul 26, 2054	4.85
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	331032.58	0.01	XS1205617829	5.3	Mar 22, 2030	3.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	331030.8	0.01	XS1895640404	4.93	Oct 26, 2029	2.75
BAYER AG RegS	Corporates	Fixed Income	331168.8	0.01	XS2281343413	6.95	Jul 12, 2031	0.63
FISERV INC	Corporates	Fixed Income	331108.9	0.01	XS1843433985	6.2	Jul 01, 2031	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	330511.64	0.01	FR001400FB22	5.04	Jan 25, 2035	5.13
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	330157.2	0.01	XS2699159351	6.73	Apr 04, 2032	4.38
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	330037.17	0.01	CAU74078CQ41	4.44	Jan 26, 2029	2.19
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	329865.8	0.01	XS1224955408	5.61	Apr 29, 2030	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	329898.99	0.01	CL0001974774	10.93	Jan 01, 2043	6.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	328405.25	0.01	XS1432493440	3.76	Jun 14, 2028	3.75
ING GROEP NV RegS	Corporates	Fixed Income	328644.49	0.01	XS2588986997	4.93	Feb 20, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	328069.59	0.01	XS2583742668	13.2	Feb 06, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	328190.55	0.01	XS2572996606	5.13	Jan 10, 2030	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	327794.67	0.01	HU0000403696	5.47	Aug 21, 2030	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	327572.51	0.01	FR001400G5Z3	7.32	Sep 28, 2032	3.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	327341.07	0.01	ES0371622046	2.79	Mar 28, 2027	4.25
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	327084.88	0.01	AU3CB0291466	2.98	Aug 12, 2032	5.91
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	326717.38	0.01	XS1720922415	6.55	Nov 21, 2031	3.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	326708.78	0.01	EU000A1U9936	22.19	Dec 01, 2055	1.85
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	326721.17	0.01	BE0001765198	11.45	Oct 13, 2036	1.0
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	326916.73	0.01	XS0179407910	6.07	Dec 31, 2079	5.84
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	326962.61	0.01	FR0013445152	20.53	Sep 09, 2049	1.13
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	326998.44	0.01	XS0268693743	9.1	Sep 28, 2037	5.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	326858.13	0.01	XS2554488978	3.55	Feb 15, 2028	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	326154.74	0.01	XS2747065030	8.14	Jan 15, 2034	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	326282.26	0.01	FR001400KHG0	5.82	Jan 06, 2031	3.88
E.ON SE RegS	Corporates	Fixed Income	326493.18	0.01	XS2574873183	8.74	Jan 12, 2035	3.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	326153.17	0.01	XS2155486942	1.17	Jul 09, 2025	3.95
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	326174.17	0.01	XS2592088236	4.74	Aug 27, 2029	3.2
E.ON SE RegS	Corporates	Fixed Income	325621.45	0.01	XS2673536541	4.34	Mar 01, 2029	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	325419.53	0.01	AU3SG0001944	6.31	Mar 20, 2031	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	325705.64	0.01	XS2604699327	4.51	Mar 29, 2029	4.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	324997.43	0.01	XS0969574598	11.8	Apr 10, 2041	4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	324487.8	0.01	XS2702157855	2.36	Oct 19, 2026	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	324605.53	0.01	CA12593CAH49	5.09	Sep 30, 2029	1.95
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	324555.97	0.01	XS2384580218	4.34	Sep 08, 2028	0.01
AMPRION GMBH RegS	Corporates	Fixed Income	323637.7	0.01	DE000A30VPL3	3.07	Sep 22, 2027	3.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	323799.89	0.01	CA563469UV51	5.61	Jun 02, 2030	2.05
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	323705.94	0.01	IT0005580656	4.98	Jan 23, 2031	4.3
ASML HOLDING NV RegS	Corporates	Fixed Income	323118.19	0.01	XS2166219720	4.88	May 07, 2029	0.63
BANKINTER SA RegS	Covered	Fixed Income	323076.92	0.01	ES0413679525	3.78	May 29, 2028	3.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	323279.71	0.01	FR0010945436	13.05	Sep 22, 2050	5.13
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	323603.57	0.01	AU3CB0258739	1.53	Nov 26, 2025	2.9
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	323633.73	0.01	XS2747776487	4.35	Jan 17, 2029	3.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	323285.85	0.01	SK4000022828	2.36	Oct 13, 2026	3.5
ALD SA MTN RegS	Corporates	Fixed Income	322777.89	0.01	FR001400NC70	3.51	Jan 24, 2028	3.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	322905.9	0.01	XS0327443627	9.24	Oct 30, 2037	5.88
WPC EUROBOND BV	Corporates	Fixed Income	322611.92	0.01	XS1533928971	0.25	Jul 19, 2024	2.25
BANKIA SAU	Covered	Fixed Income	321969.71	0.01	ES0414950628	0.78	Feb 03, 2025	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	321927.72	0.01	XS1713462668	3.86	Jun 15, 2028	2.7
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	322135.05	0.01	XS2776891207	9.41	Mar 05, 2036	4.13
MOODYS CORPORATION	Corporates	Fixed Income	321907.13	0.01	XS2010038227	5.62	Feb 25, 2030	0.95
ABBVIE INC	Corporates	Fixed Income	321567.11	0.01	XS2125914593	0.13	Jun 01, 2024	1.25
DANONE SA MTN RegS	Corporates	Fixed Income	321624.58	0.01	FR0013063609	0.12	May 30, 2024	1.25
HOCHTIEF AG RegS	Corporates	Fixed Income	321337.44	0.01	DE000A3E5S00	4.85	Apr 26, 2029	0.63
KFW MTN RegS	Government Related	Fixed Income	321473.79	0.01	AU000KFWHAA3	0.84	Feb 27, 2025	4.0
KFW MTN	Government Related	Fixed Income	321871.89	0.01	AU3CB0305845	4.58	Jul 12, 2029	4.4
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	321497.48	0.01	XS2545732484	2.84	Apr 11, 2027	3.71
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	320857.39	0.01	AU3CB0262483	0.02	Apr 23, 2024	1.95
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	321176.84	0.01	SI0002104048	23.61	Oct 20, 2050	0.49
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	320605.82	0.01	XS2621830848	2.61	Jan 12, 2027	3.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	320372.53	0.01	DE000DL19WU8	2.82	May 24, 2028	3.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	320558.06	0.01	XS0140198044	6.12	Dec 19, 2031	6.13
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	319783.02	0.01	XS1991125896	0.04	May 03, 2024	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	320040.91	0.01	XS1595796035	4.66	Apr 13, 2029	2.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	319977.51	0.01	DE000HCB0BV0	3.56	Feb 01, 2028	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	320090.06	0.01	XS2770920937	5.86	Mar 22, 2031	5.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	320063.52	0.01	AU3SG0002520	10.12	May 23, 2036	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	319072.49	0.01	XS2496028924	7.11	Aug 30, 2032	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	319523.38	0.01	FR0013255858	0.07	May 11, 2024	0.38
E.ON SE RegS	Corporates	Fixed Income	319279.34	0.01	XS2177580250	3.73	Feb 20, 2028	0.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	319120.85	0.01	DE000A2DAFL4	0.1	May 23, 2024	0.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	319421.32	0.01	XS2388161650	4.26	Sep 21, 2028	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	319337.55	0.01	CA669827GC54	5.87	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	319320.52	0.01	CA803854KP21	6.43	Jun 02, 2031	2.15
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	318722.3	0.01	ES0200002113	8.42	Apr 30, 2034	3.65
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	318594.04	0.01	XS2780025511	9.53	Mar 11, 2036	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	318756.5	0.01	XS2544624112	2.38	Oct 13, 2026	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	318528.43	0.01	BE0002890722	7.41	Oct 12, 2032	3.0
KBC BANK NV RegS	Covered	Fixed Income	318974.83	0.01	BE0002924059	2.72	Feb 22, 2027	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	318432.88	0.01	SE0013102001	5.45	Dec 19, 2029	1.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	318751.95	0.01	XS2114778140	11.59	Feb 10, 2038	1.75
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	318181.7	0.01	XS1105954256	0.38	Sep 04, 2024	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	318380.11	0.01	XS1428088626	2.8	Mar 20, 2027	3.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	318211.45	0.01	BE0390122852	15.03	Jun 22, 2045	3.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	318283.26	0.01	XS2537097409	2.33	Sep 28, 2026	2.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	318265.16	0.01	FR001400P3E2	6.03	Apr 04, 2031	4.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	318203.3	0.01	XS1887498282	1.48	Oct 22, 2025	1.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	318300.34	0.01	SI0002104253	27.4	Feb 13, 2062	1.18
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	318002.94	0.01	XS1950827078	6.1	Feb 12, 2031	2.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	318054.71	0.01	XS1972548231	0.45	Oct 01, 2024	1.5
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	317595.55	0.01	XS2193661324	1.82	Dec 31, 2079	3.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	317470.12	0.01	XS2306988564	8.55	Mar 01, 2033	0.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	317655.32	0.01	XS2482872418	1.07	May 24, 2025	1.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	317534.01	0.01	BE0002595735	1.12	Jun 19, 2025	1.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	317341.0	0.01	XS1999730374	0.17	Jun 18, 2024	0.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	317707.48	0.01	DE000NRW0F26	6.1	Oct 24, 2030	1.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	317266.48	0.01	XS1039826422	1.65	Dec 29, 2025	2.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	317254.44	0.01	FR001400FJM4	2.83	Mar 30, 2027	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	317035.44	0.01	BE0390121847	8.75	Jun 22, 2034	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	317132.08	0.01	XS2152061904	3.73	Apr 06, 2028	3.38
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	316949.65	0.01	XS2386886803	4.17	Sep 14, 2028	1.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	316340.0	0.01	DE000A3LT423	8.34	Feb 02, 2034	3.38
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	316232.62	0.01	FR001400ASK0	4.53	Jun 24, 2029	3.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	315542.95	0.01	ES0200002006	0.77	Jan 28, 2025	1.88
AXA SA MTN RegS	Corporates	Fixed Income	315917.52	0.01	XS2487052487	7.11	Mar 10, 2043	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	315535.16	0.01	FR0013429073	0.43	Sep 26, 2024	0.63
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	315595.99	0.01	XS2051914963	0.4	Sep 13, 2024	0.5
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	315630.77	0.01	XS1497312295	0.45	Oct 03, 2024	0.88
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	315775.58	0.01	XS1806124753	0.97	Apr 13, 2025	1.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	315874.23	0.01	CA29260ZAK27	14.95	Oct 06, 2053	5.67
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	315564.52	0.01	XS2018637327	3.49	Dec 01, 2027	1.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	315873.05	0.01	FR001400AEA1	3.91	Jun 28, 2028	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	316093.69	0.01	XS2611177382	11.39	Apr 14, 2038	3.1
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	315665.62	0.01	XS1310962839	1.42	Oct 27, 2045	5.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	315394.66	0.01	XS1851268893	1.22	Jul 24, 2025	2.2
DE VOLKSBANK NV RegS	Government Related	Fixed Income	315177.54	0.01	XS2475502832	1.93	May 04, 2027	2.38
KERING SA MTN RegS	Corporates	Fixed Income	315022.25	0.01	FR001400A5N5	1.02	May 05, 2025	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	314984.23	0.01	XS2577526580	9.22	Jan 19, 2035	2.88
LANDND TENDER MTN RegS	Corporates	Fixed Income	315421.9	0.01	XS1687484698	10.71	Sep 22, 2037	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	315037.69	0.01	XS2521027446	4.73	Aug 24, 2030	3.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	315254.96	0.01	CA563469UF02	15.26	Sep 05, 2046	2.85
TELEPERFORMANCE RegS	Corporates	Fixed Income	315173.8	0.01	FR0013346822	1.16	Jul 02, 2025	1.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	314495.22	0.01	XS1151586945	0.77	Jan 30, 2025	1.63
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	314621.15	0.01	XS2075185228	0.58	Nov 19, 2024	0.9
KFW MTN RegS	Government Related	Fixed Income	314881.01	0.01	DE000A3H3KE9	11.59	May 20, 2036	0.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	314764.77	0.01	XS2580868482	5.37	Jan 30, 2030	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	314792.56	0.01	CA803854KE73	2.93	Jun 02, 2027	2.65
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	314044.68	0.01	FR0013444536	0.41	Sep 16, 2024	0.0
PPG INDUSTRIES INC	Corporates	Fixed Income	313898.08	0.01	XS2484340075	4.62	Jun 01, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	314025.84	0.01	DE000SHFM626	0.53	Oct 30, 2024	0.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	312828.52	0.01	XS1720947081	0.59	Nov 21, 2024	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	312775.52	0.01	FR0013281748	0.64	Dec 11, 2024	0.38
PVH CORP RegS	Corporates	Fixed Income	312846.99	0.01	XS1734066811	3.33	Dec 15, 2027	3.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	312358.97	0.01	XS1686846061	1.38	Sep 18, 2025	1.63
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	312359.85	0.01	PTFIDBOM0009	2.18	Sep 04, 2031	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	312336.78	0.01	CH1101096522	3.89	Mar 13, 2028	0.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	311644.09	0.01	XS2153597518	3.66	Apr 07, 2028	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	311585.17	0.01	XS0415532273	4.44	Jun 07, 2029	4.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	311599.63	0.01	XS2176621170	1.78	May 26, 2031	2.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	311990.36	0.01	XS1756367816	0.76	Jan 24, 2025	0.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	311565.66	0.01	XS1813593313	1.92	Apr 27, 2026	1.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	311684.66	0.01	FR0013383585	0.77	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311269.57	0.01	AT000B049572	0.84	Feb 25, 2025	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	311048.0	0.01	DE000A2YNZY4	9.52	Aug 08, 2034	1.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	311436.94	0.01	XS0146389464	6.19	Apr 23, 2032	5.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	311302.07	0.01	XS2485265214	6.16	Jun 01, 2031	3.13
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	310580.46	0.01	XS2432162654	5.37	Jan 14, 2030	1.75
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	310862.24	0.01	XS2242929532	1.45	Dec 31, 2079	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	310611.84	0.01	AT0000A306J4	5.85	Sep 19, 2030	2.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	310459.51	0.01	XS1420338102	3.78	May 26, 2028	2.25
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	310310.22	0.01	XS1795392502	0.92	Mar 26, 2025	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	310850.92	0.01	XS1578213933	7.02	Mar 14, 2032	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	310749.54	0.01	DE000NRW0GP1	0.88	Mar 11, 2025	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	310357.31	0.01	XS1081100239	4.8	Jun 25, 2029	2.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	310624.76	0.01	FR0013144201	1.86	Apr 07, 2026	2.5
ASML HOLDING NV RegS	Corporates	Fixed Income	309911.87	0.01	XS1405780963	2.11	Jul 07, 2026	1.38
MEDIOBANCA SPA RegS	Covered	Fixed Income	310044.41	0.01	IT0005142952	1.53	Nov 10, 2025	1.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	310276.68	0.01	XS1888229249	1.41	Sep 29, 2025	1.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	309887.85	0.01	XS1799045197	0.92	Mar 27, 2025	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	310092.91	0.01	CA563469UZ65	16.62	Sep 05, 2053	3.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309906.98	0.01	XS2350632472	5.04	Jun 14, 2029	0.25
NRW BANK RegS	Government Related	Fixed Income	310189.74	0.01	DE000NWB0634	1.08	May 26, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	310260.17	0.01	XS2447602793	7.09	May 25, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	309975.86	0.01	XS1311586967	1.5	Oct 28, 2025	1.13
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	309880.3	0.01	XS2154441120	0.97	Apr 14, 2025	0.88
BERLIN LAND OF RegS	Government Related	Fixed Income	309721.17	0.01	DE000A14J3F7	0.99	Apr 22, 2025	0.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	309206.64	0.01	XS1303312034	1.44	Oct 08, 2025	0.88
CAPGEMINI SE RegS	Corporates	Fixed Income	309716.75	0.01	FR0013519048	1.16	Jun 23, 2025	0.63
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	309392.61	0.01	XS2012102914	6.64	Jun 15, 2031	1.4
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	309392.02	0.01	XS1346652891	1.72	Jan 20, 2026	1.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	309286.53	0.01	XS1875331636	1.38	Sep 17, 2025	1.13
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	309461.26	0.01	XS1961126775	0.94	Apr 01, 2025	0.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	309411.62	0.01	XS2526882001	4.97	Aug 30, 2029	2.35
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309291.41	0.01	XS1707075245	11.7	Nov 02, 2037	1.75
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	309239.4	0.01	XS2124046918	0.84	Feb 25, 2025	0.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	309724.41	0.01	AU3SG0002017	5.32	Jan 24, 2030	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	308917.34	0.01	XS2200150766	1.2	Jul 10, 2026	0.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	308746.06	0.01	CA34527ACP36	3.82	Nov 10, 2028	6.38
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	308603.84	0.01	DE000A254S41	0.94	Apr 01, 2025	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	308765.51	0.01	XS1855473614	1.21	Jul 11, 2025	0.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	308707.49	0.01	XS2521820048	3.12	Aug 19, 2027	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	308079.82	0.01	XS1808395930	1.92	Apr 17, 2026	2.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	308029.26	0.01	DK0004132677	0.91	Mar 20, 2025	0.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	308208.44	0.01	HK0000929676	2.91	Jun 07, 2027	3.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	308082.69	0.01	XS1395060491	1.95	Apr 21, 2026	1.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	308024.05	0.01	XS1894534343	1.47	Oct 17, 2025	0.75
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	307829.76	0.01	DE000A182VT2	2.07	Jun 10, 2026	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	307791.74	0.01	XS2199719233	10.99	Jul 09, 2035	0.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	307010.41	0.01	DE000A2TR083	6.37	Feb 27, 2031	2.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	307336.0	0.01	XS2390510654	6.68	Oct 01, 2031	2.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	307196.54	0.01	XS2478685931	4.65	May 23, 2029	2.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	306552.82	0.01	XS2002532724	2.05	Jun 04, 2026	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	306145.93	0.01	XS1843459782	2.33	Sep 25, 2026	1.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	305912.02	0.01	XS1394764689	1.94	Apr 13, 2026	1.46
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	305965.56	0.01	XS1405762805	2.52	Dec 07, 2026	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	305973.19	0.01	FR0013246733	2.5	Nov 30, 2026	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	305172.45	0.01	XS2152796269	3.74	Apr 07, 2028	2.0
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	305287.75	0.01	DE000A19X8A4	1.89	Mar 22, 2026	1.5
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	305117.69	0.01	CA29410ZAW55	15.23	Oct 03, 2053	5.33
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	305402.02	0.01	AU3CB0286763	2.7	Feb 25, 2027	2.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	304576.69	0.01	FR001400CGA2	5.35	Jan 07, 2030	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	304772.77	0.01	AU3CB0279818	1.51	Nov 06, 2025	0.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	304861.21	0.01	CA110709AF97	6.61	Jun 18, 2031	1.55
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	304789.87	0.01	XS1886403200	4.13	Sep 26, 2028	2.13
ALTRIA GROUP INC	Corporates	Fixed Income	304881.39	0.01	XS1843443786	6.2	Jun 15, 2031	3.13
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	304613.48	0.01	SK4000017455	1.16	Jun 23, 2025	0.01
EXXON MOBIL CORP	Corporates	Fixed Income	304955.84	0.01	XS2196322403	7.75	Jun 26, 2032	0.83
HANNOVER RUECK SE RegS	Corporates	Fixed Income	304459.57	0.01	XS1808482746	3.79	Apr 18, 2028	1.13
ITV PLC RegS	Corporates	Fixed Income	304244.81	0.01	XS2050543839	2.35	Sep 26, 2026	1.38
NRW BANK	Government Related	Fixed Income	304477.75	0.01	DE000NWB17G1	1.79	Feb 11, 2026	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	303937.13	0.01	XS2172960481	1.03	Aug 14, 2030	3.62
TELIA COMPANY AB RegS	Corporates	Fixed Income	304369.54	0.01	XS2443749648	3.66	Jun 30, 2083	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	304469.07	0.01	XS2055646678	6.66	Sep 24, 2031	2.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	303885.25	0.01	XS1379122523	3.72	Mar 10, 2028	2.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	303765.23	0.01	XS2090859252	1.71	Jan 15, 2026	0.88
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	303524.63	0.01	FR0012792000	5.65	May 25, 2030	1.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	303667.58	0.01	FR0013516069	1.69	Jan 05, 2026	0.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	303569.52	0.01	XS2086868010	2.05	May 29, 2026	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	302916.92	0.01	XS2744955373	8.5	Jan 11, 2034	2.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	302831.33	0.01	CA12959CAA77	9.95	Oct 07, 2036	3.2
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	303323.39	0.01	XS1969600748	2.81	Mar 25, 2027	1.75
MERCK KGAA RegS	Corporates	Fixed Income	303131.12	0.01	XS2218405772	2.07	Sep 09, 2080	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	303118.68	0.01	XS1489391109	2.34	Sep 15, 2026	1.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	302320.63	0.01	XS1982037696	1.96	Apr 15, 2026	0.5
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	302480.51	0.01	XS1953778807	1.81	Feb 20, 2026	0.5
ARKEMA SA RegS	Corporates	Fixed Income	302694.08	0.01	FR0013478252	1.48	Dec 31, 2079	1.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	302336.18	0.01	XS2375844144	4.23	Aug 13, 2028	0.33
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	302523.52	0.01	FR0013150257	1.95	Apr 13, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	302313.61	0.01	XS2466172363	2.88	Apr 06, 2027	1.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	302734.73	0.01	XS2526846469	7.46	Aug 31, 2032	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	302472.58	0.01	XS1621087516	3.03	Jun 14, 2027	1.41
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	302019.36	0.01	AT000B049911	3.9	May 24, 2028	1.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	302064.44	0.01	XS1917358621	4.36	Dec 05, 2028	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	301814.04	0.01	XS2098350965	5.79	Apr 15, 2030	0.8
UNEDIC MTN RegS	Government Related	Fixed Income	301969.51	0.01	FR0013020450	3.39	Oct 21, 2027	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	301554.9	0.01	DE000A3MQYK2	3.95	Jun 01, 2028	1.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	301356.8	0.01	XS2310118976	1.86	Jun 18, 2031	1.25
COVIVIO SA RegS	Corporates	Fixed Income	301180.64	0.01	FR0013262698	3.02	Jun 21, 2027	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	301523.54	0.01	CH1100259758	6.86	Mar 19, 2031	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	301274.22	0.01	XS1420357318	3.78	May 26, 2028	2.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	300859.42	0.01	CA14046ZAR07	7.23	Jan 25, 2034	5.97
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	300646.69	0.01	XS2147889690	7.13	Mar 27, 2032	2.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	300763.09	0.01	XS1882544973	4.17	Sep 20, 2028	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	300792.47	0.01	XS1704789590	3.36	Oct 24, 2027	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	300612.41	0.01	XS1548533329	2.56	Nov 26, 2026	0.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	300519.52	0.01	PTBSRJOM0023	3.33	Sep 26, 2027	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	300886.09	0.01	XS1856342560	2.2	Jul 17, 2026	0.63
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	300071.38	0.01	XS0523335395	11.25	Jul 07, 2042	5.25
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	299514.37	0.01	CA07813ZCN20	3.98	Nov 14, 2028	5.15
CARREFOUR SA MTN RegS	Corporates	Fixed Income	299646.32	0.01	FR0013419736	2.96	May 17, 2027	1.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	299597.53	0.01	XS1391086987	3.8	Apr 06, 2028	2.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	299483.73	0.01	FR0013346137	3.97	Jun 27, 2028	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	299590.15	0.01	DE000A2LQPB3	1.94	Apr 07, 2026	0.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	299731.76	0.01	XS2344772426	2.97	Jun 03, 2027	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	299751.6	0.01	AT0000A2VXQ0	4.76	May 11, 2029	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	299876.92	0.01	DK0030506886	3.11	Jul 12, 2027	1.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	299179.01	0.01	DK0009918138	0.56	Nov 10, 2024	7.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	298850.17	0.01	XS1514010310	2.41	Oct 01, 2026	0.5
KFW MTN RegS	Government Related	Fixed Income	299177.42	0.01	DE000A2GSE59	7.89	Sep 15, 2032	1.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	299064.8	0.01	IT0005386922	3.38	Oct 08, 2027	0.88
ASTM SPA MTN RegS	Corporates	Fixed Income	298685.66	0.01	XS2412267358	2.53	Nov 25, 2026	1.0
ENI SPA PNC9 RegS	Corporates	Fixed Income	298540.41	0.01	XS2242931603	4.73	Dec 31, 2079	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	298173.08	0.01	BE0002736172	11.25	Oct 15, 2035	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	298514.66	0.01	XS2135361686	3.28	Sep 18, 2027	1.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	298560.33	0.01	CH0506071163	6.93	Apr 02, 2031	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	298699.18	0.01	XS2177006983	7.24	May 19, 2032	1.75
TALANX AG RegS	Corporates	Fixed Income	298403.46	0.01	XS1729882024	3.46	Dec 05, 2047	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	297636.97	0.01	EU000A1G0D96	21.18	Jul 17, 2053	1.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	297373.51	0.01	ES0211845310	2.8	Feb 27, 2027	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	297085.59	0.01	XS2321466133	1.89	Mar 22, 2031	1.13
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	297258.64	0.01	CA11291ZAH07	7.47	Apr 25, 2034	5.44
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	297168.04	0.01	EU000A1G0EM3	27.08	Jan 18, 2052	0.05
NATIONAL BANK OF CANADA	Corporates	Fixed Income	297270.03	0.01	CA63306AHT66	4.18	Feb 01, 2029	5.02
STELLANTIS NV MTN RegS	Corporates	Fixed Income	297423.88	0.01	XS2464732770	7.08	Apr 01, 2032	2.75
CAD CASH	Cash and/or Derivatives	Cash	296626.99	0.01	nan	0.0	nan	0.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	296978.02	0.01	XS2015230365	2.14	Jun 20, 2026	0.13
DP WORLD LTD MTN RegS	Government Related	Fixed Income	296733.21	0.01	XS1883878883	5.49	Sep 25, 2030	4.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	296540.04	0.01	XS2441574089	2.73	Feb 08, 2027	1.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	296737.94	0.01	XS1550203183	2.7	Jan 18, 2027	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	296685.13	0.01	XS2300175655	7.31	Feb 17, 2033	0.6
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	296954.08	0.01	CA64953BBE70	2.04	Jun 30, 2026	5.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	296098.21	0.01	FR0013332012	3.89	Apr 30, 2028	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	296237.57	0.01	FR0013284205	3.62	Jan 26, 2028	1.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	296009.45	0.01	XS2194283839	4.84	Jun 24, 2029	1.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	296381.83	0.01	DE000RLP0835	2.73	Jan 26, 2027	0.38
UNICREDIT SPA RegS	Covered	Fixed Income	296064.69	0.01	IT0005212987	2.5	Oct 31, 2026	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	295765.32	0.01	XS1717355561	3.44	Nov 15, 2027	1.63
PSP CAPITAL INC	Government Related	Fixed Income	295522.01	0.01	CA69363TAQ54	3.73	Mar 15, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	295816.62	0.01	XS1558472129	4.59	Feb 02, 2029	1.5
SWSFIN_03 A4 RegS	Corporates	Fixed Income	295587.23	0.01	XS0172992637	1.85	Mar 31, 2026	6.64
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	294743.16	0.01	AU3CB0280907	2.57	Dec 16, 2026	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	295187.49	0.01	CA13607HV661	2.84	Jun 29, 2027	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	295084.16	0.01	XS1912495691	3.51	Nov 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	294972.64	0.01	DE000A2GSM83	3.44	Oct 25, 2027	0.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	294569.0	0.01	BE6350703169	10.26	Mar 22, 2037	3.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	294336.0	0.01	XS2468221747	4.12	Jul 31, 2028	1.13
PEN CASH	Cash and/or Derivatives	Cash	294568.25	0.01	nan	0.0	nan	0.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	294577.8	0.01	XS2232045463	3.33	Oct 08, 2027	1.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	294463.0	0.01	XS2105735935	2.74	Feb 03, 2027	0.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	294207.53	0.01	CA63306AHF62	3.01	Aug 16, 2032	5.43
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	294608.57	0.01	DE000A2BN3T9	0.29	Aug 02, 2024	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	293557.88	0.01	DE000A14JY54	3.87	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	293908.84	0.01	BE0002598762	4.0	Jun 12, 2028	1.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	294077.41	0.01	XS1505896735	4.28	Oct 18, 2028	1.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	293737.05	0.01	XS2107435617	2.73	Jan 23, 2027	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	293885.63	0.01	CA803854KC18	15.35	Jun 02, 2048	3.3
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	293535.62	0.01	FR0014006XA3	2.56	Dec 02, 2027	0.63
SODEXO SA RegS	Corporates	Fixed Income	293685.67	0.01	XS2203996132	4.07	Jul 17, 2028	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	293016.26	0.01	CA642866FW27	8.84	Sep 26, 2035	4.65
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	293078.38	0.01	XS2319954710	2.36	Sep 23, 2031	1.2
ZURICH CANTON OF RegS	Government Related	Fixed Income	292525.38	0.01	CH1101096621	9.53	Nov 10, 2033	0.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	292043.83	0.01	BE6350704175	13.78	Mar 22, 2044	3.95
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	291940.6	0.01	XS1637093508	0.21	Jul 03, 2024	0.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	291989.05	0.01	DE000A2TSDE2	6.49	Mar 25, 2031	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	292072.76	0.01	DE000A2TSDW4	2.71	Jan 15, 2027	0.01
ENBRIDGE INC MTN	Corporates	Fixed Income	292337.73	0.01	CA29251ZBQ96	0.57	Nov 19, 2024	3.95
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	291358.23	0.01	DE000A254P51	3.51	Nov 28, 2027	0.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	291249.7	0.01	CA56501RAS54	4.17	Feb 23, 2034	5.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	291423.27	0.01	DE000NRW0LA3	27.08	Jul 11, 2068	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	291327.55	0.01	DE000NRW0J22	19.14	Oct 16, 2046	1.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	291477.52	0.01	CA780086WK63	3.4	Feb 01, 2033	5.01
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	291628.02	0.01	XS1791704932	9.68	Sep 15, 2036	3.1
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	291734.18	0.01	XS2347284742	3.93	May 28, 2028	1.13
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	291300.03	0.01	XS1966038249	4.71	Mar 26, 2029	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	290999.76	0.01	XS2113911387	3.67	Feb 07, 2028	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	290616.39	0.01	XS2025480596	4.91	Jul 15, 2029	1.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	290921.84	0.01	FR0013510476	2.99	Apr 30, 2027	0.13
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	290993.26	0.01	XS2244941147	4.41	Dec 31, 2079	2.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	290821.23	0.01	XS2148390755	5.62	Apr 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	291185.8	0.01	XS2035474555	13.02	Aug 01, 2039	1.45
PERNOD-RICARD SA RegS	Corporates	Fixed Income	290902.2	0.01	FR0013506532	5.6	Apr 08, 2030	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	290673.86	0.01	FR0013252228	7.37	Apr 20, 2032	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	290248.07	0.01	FR0013408960	4.67	Mar 15, 2029	1.75
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	290075.14	0.01	XS2413672234	5.31	Jan 28, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	290542.53	0.01	NZGOVDT551C8	16.15	May 15, 2051	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	290060.87	0.01	XS1951092144	3.76	Feb 14, 2028	0.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	290270.85	0.01	CA92277LAK22	4.28	Mar 05, 2029	5.1
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	290359.67	0.01	XS2342732646	6.01	Dec 31, 2079	4.38
EQT AB RegS	Corporates	Fixed Income	289659.59	0.01	XS2463990775	7.06	Apr 06, 2032	2.88
LEGRAND SA RegS	Corporates	Fixed Income	289993.09	0.01	FR0013428943	4.06	Jun 24, 2028	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	289456.23	0.01	XS2149379211	5.55	Mar 30, 2030	2.0
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	289784.76	0.01	FR0013425154	6.54	Jun 13, 2031	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	289793.35	0.01	CA89117F7G86	2.86	Jun 01, 2027	4.21
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	289500.51	0.01	XS1693818525	5.19	Oct 04, 2029	1.38
TELUS CORPORATION	Corporates	Fixed Income	288935.36	0.0	CA87971MCG65	7.59	Feb 15, 2034	5.1
THB/USD	Cash and/or Derivatives	Forwards	288785.56	0.0	nan	0.0	May 02, 2024	0.0
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	288730.45	0.0	XS2297177664	6.63	Feb 08, 2031	0.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	288768.42	0.0	FR0013521564	3.1	Jun 30, 2027	0.88
CANADIAN WESTERN BANK	Corporates	Fixed Income	287801.04	0.0	CA136765BG83	0.38	Sep 06, 2024	2.6
ENI SPA NC9 RegS	Corporates	Fixed Income	287796.13	0.0	XS2334857138	5.21	Dec 31, 2079	2.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	288012.38	0.0	BE0002853340	7.36	May 03, 2032	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	287897.72	0.0	CA68333ZBC01	8.07	Jun 02, 2034	4.15
SNCF RESEAU MTN RegS	Government Related	Fixed Income	287942.18	0.0	XS1938381628	4.62	Jan 22, 2029	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	287365.44	0.0	CND10005N4S0	4.95	Sep 05, 2029	2.74
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	286687.55	0.0	XS1500338618	12.85	Nov 13, 2037	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	287046.03	0.0	DE000A2NBJ54	4.7	Feb 13, 2029	0.63
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	286132.61	0.0	DE000A2R8ND3	3.39	Oct 07, 2027	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	286351.06	0.0	XS2016228087	4.99	Jul 01, 2029	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	286004.58	0.0	FR00140005L7	4.03	Dec 31, 2079	1.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	286069.17	0.0	FR001400A2T9	8.96	May 05, 2034	1.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	285548.61	0.0	FR0013523677	3.38	Sep 20, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	285626.84	0.0	FR0014001GJ0	6.69	Jul 13, 2031	1.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	285921.6	0.0	XS2102932055	4.13	Jul 16, 2028	0.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	285342.3	0.0	IT0005422032	4.27	Sep 21, 2028	1.0
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	285061.44	0.0	XS2024543055	12.47	Jul 09, 2039	2.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	285090.16	0.0	XS1197270819	2.76	Mar 08, 2027	1.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	285222.57	0.0	XS2049582625	3.34	Sep 10, 2027	0.25
SIKA CAPITAL BV RegS	Corporates	Fixed Income	284864.33	0.0	XS1986416698	6.49	Apr 29, 2031	1.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	284550.56	0.0	FR0013421815	4.99	Jul 03, 2029	1.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	284728.58	0.0	XS2462468740	7.26	Mar 28, 2032	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	284596.31	0.0	CA06415GDJ63	2.79	May 03, 2032	3.93
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	284250.92	0.0	XS2289130226	3.72	Jan 21, 2028	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	284742.97	0.0	CA766910BE26	0.8	Feb 12, 2025	2.58
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	284345.64	0.0	XS2389688875	4.27	Sep 24, 2028	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	283699.99	0.0	IT0005397028	3.69	Jan 17, 2028	0.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	283750.31	0.0	XS2458285355	5.61	Mar 16, 2030	1.38
ENGIE SA RegS	Corporates	Fixed Income	283921.84	0.0	FR0014000RR2	3.94	Dec 31, 2079	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	283453.37	0.0	FR0013523602	5.74	Jul 17, 2030	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	283617.34	0.0	XS1966120096	4.81	Mar 21, 2029	0.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	283548.44	0.0	XS2282195176	3.65	Jan 12, 2028	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	283410.97	0.0	XS2421186268	3.61	Dec 15, 2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	283486.27	0.0	CA26153WAH21	1.89	Apr 13, 2026	3.97
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	283628.88	0.0	XS2384715244	3.34	Sep 15, 2027	0.45
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	283651.96	0.0	XS1888920276	5.89	Oct 20, 2051	5.63
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	282540.47	0.0	CA35085ZBW55	1.06	May 22, 2025	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	282925.16	0.0	CA68333ZAZ05	4.03	Sep 08, 2028	3.4
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	282036.33	0.0	XS1979447064	4.88	Apr 09, 2029	0.38
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	282254.74	0.0	XS1412281534	1.04	May 13, 2025	1.25
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	282331.35	0.0	XS2240511076	3.45	Oct 15, 2027	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	281342.43	0.0	XS2228897158	3.64	Jan 17, 2028	1.0
APRR SA MTN RegS	Corporates	Fixed Income	281739.0	0.0	FR0013260551	7.15	Jan 13, 2032	1.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	281401.57	0.0	CA136375DG42	15.21	May 10, 2053	4.7
GENERAL ELECTRIC CO	Corporates	Fixed Income	281537.71	0.0	XS1612543394	10.98	May 17, 2037	2.13
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	281680.27	0.0	XS2384274366	4.26	Sep 07, 2028	0.65
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	281643.28	0.0	FR0014003067	3.96	Apr 20, 2028	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	281374.27	0.0	XS1499594916	15.81	Oct 04, 2041	0.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	281524.07	0.0	CA89117F3M90	1.35	Sep 09, 2025	2.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	281888.21	0.0	CA89353ZCF32	2.75	Apr 05, 2027	3.8
FEDEX CORP	Corporates	Fixed Income	280997.61	0.0	XS2034629134	6.81	Aug 05, 2031	1.3
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	281076.63	0.0	DK0030484548	3.68	Jan 17, 2028	0.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	281198.56	0.0	XS2350031048	2.52	Dec 08, 2027	1.38
BASF SE RegS	Corporates	Fixed Income	280337.34	0.0	XS2456247787	6.48	Mar 17, 2031	1.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	280588.88	0.0	XS1936208419	4.41	Feb 15, 2029	2.88
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	280199.92	0.0	XS2303089697	3.79	Feb 18, 2028	0.01
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	280715.91	0.0	DK0009507931	1.67	Jan 01, 2026	2.0
OPB FINANCE TRUST	Government Related	Fixed Income	280331.4	0.0	CA67103MAF38	2.61	Jan 25, 2027	2.98
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	280225.67	0.0	XS2291340433	3.68	Jan 26, 2028	0.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	279615.79	0.0	XS2393080077	4.38	Oct 04, 2028	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	279995.26	0.0	XS1588061777	8.99	Mar 30, 2034	1.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	280124.14	0.0	XS1615085864	7.47	May 17, 2032	1.38
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	279328.32	0.0	FR0013329216	8.26	Apr 18, 2033	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	279358.21	0.0	XS2112475921	10.04	Feb 06, 2035	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	278646.75	0.0	DE000A168023	7.61	May 19, 2032	1.0
SANDVIK AB MTN RegS	Corporates	Fixed Income	278580.14	0.0	XS2411720233	4.51	Nov 25, 2028	0.38
SIKA CAPITAL BV RegS	Corporates	Fixed Income	278567.54	0.0	XS2616008970	5.17	May 03, 2030	3.75
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	278122.04	0.0	XS2347663507	4.99	Jun 03, 2029	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	277985.33	0.0	CA064151S959	3.52	Feb 02, 2028	3.1
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	278303.17	0.0	ES0000101263	2.26	Sep 15, 2026	4.3
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	277904.86	0.0	XS2021462440	5.01	Jul 09, 2029	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	278002.19	0.0	XS2385791046	4.2	Sep 13, 2029	0.6
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	278357.02	0.0	XS2449929517	8.9	Jun 15, 2034	2.0
ASPR_06	Securitized	Fixed Income	277447.41	0.0	XS0250116273	7.48	Mar 31, 2040	4.67
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	277304.99	0.0	FR0013221389	7.2	Dec 01, 2031	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	277065.09	0.0	XS1492680902	4.12	Sep 22, 2028	2.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	277071.84	0.0	XS2042667944	5.25	Sep 20, 2029	0.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	276701.64	0.0	XS2345317510	4.33	Sep 06, 2028	0.05
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	276555.36	0.0	FR00140057U9	4.22	Aug 31, 2033	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	276222.6	0.0	XS2270142966	23.16	Dec 08, 2050	0.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	276333.68	0.0	XS2100664114	5.59	Mar 15, 2030	1.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	276566.33	0.0	XS2084488209	5.34	Nov 29, 2029	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	276688.0	0.0	AU3CB0284172	8.22	Aug 22, 2033	2.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	276267.69	0.0	XS2393518910	4.41	Oct 05, 2028	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	275692.21	0.0	XS2264977146	4.55	Dec 02, 2028	0.2
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	276024.23	0.0	XS2270397016	4.53	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	275445.23	0.0	XS2315784715	4.76	Mar 15, 2029	0.75
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	275038.48	0.0	XS0526993802	4.32	Jul 27, 2035	6.88
NASDAQ INC	Corporates	Fixed Income	275413.72	0.0	XS2010032881	5.6	Feb 13, 2030	0.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	274899.87	0.0	XS1908273219	3.42	Nov 13, 2027	1.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	274864.95	0.0	CA110709GN67	7.63	Jun 18, 2033	3.55
ARKEMA SA MTN RegS	Corporates	Fixed Income	274217.94	0.0	FR0013464815	5.43	Dec 03, 2029	0.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	273976.97	0.0	XS2082345955	5.42	Nov 21, 2029	0.63
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	274012.9	0.0	XS2170736263	7.56	May 26, 2032	1.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	274171.65	0.0	XS2225207468	2.79	Mar 03, 2027	1.38
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	274277.84	0.0	XS2432131188	10.21	Dec 31, 2079	3.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	274070.52	0.0	XS2343822503	5.09	Jul 19, 2029	0.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	273665.45	0.0	CA17039AAP18	4.59	Jun 11, 2029	3.53
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	273797.18	0.0	NZHNZD0628L7	4.1	Oct 18, 2028	3.42
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	273676.74	0.0	XS2360589217	4.67	Jan 06, 2029	0.01
AIRBUS SE MTN RegS	Corporates	Fixed Income	273163.81	0.0	XS2185868051	12.77	Jun 09, 2040	2.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	273131.45	0.0	XS2452435295	8.88	Mar 08, 2034	1.88
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	273163.3	0.0	XS2069407786	2.87	Apr 23, 2027	1.63
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	273219.97	0.0	AU3CB0268746	5.67	May 27, 2030	1.52
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	272763.76	0.0	XS2328823104	7.69	Oct 08, 2032	1.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	272890.2	0.0	XS2025842688	0.23	Jul 11, 2024	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	272668.38	0.0	XS2104886341	5.49	Jan 17, 2030	1.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	273019.03	0.0	DE000A351SC5	7.89	Jun 20, 2033	2.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	272691.84	0.0	SK4120014184	23.84	Jun 12, 2068	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	272974.84	0.0	CA891288EA68	6.83	Apr 20, 2032	3.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	272309.56	0.0	DE000A2NB9V2	5.67	Jan 18, 2030	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	272642.16	0.0	CH0379268672	0.63	Dec 04, 2024	0.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	272260.31	0.0	XS2069102163	5.44	Oct 24, 2029	0.05
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	272228.86	0.0	XS2388182573	5.28	Sep 22, 2029	0.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	272111.45	0.0	XS2297882644	4.75	Feb 12, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	271624.43	0.0	FR0013448776	5.37	Sep 26, 2029	0.05
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	271811.68	0.0	XS1620778131	4.55	Jun 30, 2050	3.04
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	271635.27	0.0	XS2408460041	5.52	Nov 17, 2029	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	272054.13	0.0	HU0000404892	8.39	Jun 22, 2034	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	270981.83	0.0	FR0013373065	9.55	Oct 31, 2034	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	271259.91	0.0	XS2076139166	5.47	Nov 05, 2029	0.13
COMCAST CORPORATION	Corporates	Fixed Income	270446.86	0.0	XS2385398206	5.3	Sep 14, 2029	0.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	270382.64	0.0	XS2560328648	3.35	Feb 28, 2033	4.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	269835.57	0.0	DE000BLB6JM4	5.97	May 20, 2030	0.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	270240.9	0.0	CA13645RBC75	3.62	Feb 28, 2028	2.54
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269959.07	0.0	XS2069959398	7.03	Oct 30, 2031	1.4
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	269951.07	0.0	XS2619757185	6.74	Jun 02, 2033	6.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	269990.07	0.0	XS2170386853	7.99	Nov 11, 2032	1.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	269747.45	0.0	XS2586780012	7.54	Feb 15, 2033	3.5
AXA HOME LOAN SFH RegS	Covered	Fixed Income	269279.93	0.0	FR0013453172	5.43	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	269315.41	0.0	FR0013454733	5.45	Oct 22, 2029	0.01
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	269588.7	0.0	XS2343850033	6.72	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	269576.56	0.0	FR0014003S72	6.72	Jun 01, 2031	1.0
LIBERBANK SA RegS	Covered	Fixed Income	269315.01	0.0	ES0468675030	5.33	Sep 25, 2029	0.25
ALTAGAS LTD	Corporates	Fixed Income	268887.6	0.0	CA02138ZAZ68	2.77	Mar 16, 2027	2.17
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	268883.53	0.0	XS2023873149	4.02	Jul 09, 2028	1.45
ICADE RegS	Corporates	Fixed Income	269140.28	0.0	FR0014007NF1	5.53	Jan 19, 2030	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	268834.72	0.0	CA563469TM71	11.87	Mar 05, 2041	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	268819.47	0.0	XS1900752905	12.37	Oct 30, 2038	1.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	268630.76	0.0	XS2058556619	7.08	Oct 01, 2031	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	268197.03	0.0	XS2386592138	5.34	Sep 14, 2029	0.01
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	268113.36	0.0	XS1829217345	2.01	May 30, 2026	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	268068.87	0.0	FR0013409851	9.19	Mar 21, 2034	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	268007.73	0.0	AU3CB0271989	13.08	Nov 20, 2041	2.25
JPY/USD	Cash and/or Derivatives	Forwards	267394.6	0.0	nan	0.0	May 02, 2024	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	267290.45	0.0	DE000A289K63	6.13	Jul 02, 2030	0.01
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	266616.03	0.0	XS2385120857	4.2	Sep 15, 2028	1.16
MICROSOFT CORPORATION	Corporates	Fixed Income	266604.02	0.0	XS0922885362	7.78	May 02, 2033	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	266419.05	0.0	DE000MHB64E1	4.79	Mar 09, 2029	0.38
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	266816.87	0.0	XS2747270986	3.66	Jan 16, 2030	8.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	266535.01	0.0	AU3SG0002454	6.07	Oct 22, 2030	1.5
APPLE INC RegS	Corporates	Fixed Income	265768.94	0.0	CH0271171693	5.72	Feb 25, 2030	0.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	266183.67	0.0	XS2013678086	18.99	Jun 19, 2049	1.63
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	265735.83	0.0	ES0000101651	1.0	Apr 30, 2025	1.83
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	266102.5	0.0	XS2580271752	12.87	Jan 31, 2043	4.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	265704.01	0.0	CA89353ZCE66	4.92	Sep 18, 2029	3.0
APPLE INC	Corporates	Fixed Income	265323.18	0.0	XS2079716937	7.32	Nov 15, 2031	0.5
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	265677.24	0.0	XS1645518652	4.67	Jul 12, 2029	3.18
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	265558.99	0.0	XS2118213888	6.14	Aug 25, 2030	0.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	265376.94	0.0	AU3CB0299816	6.77	May 31, 2033	6.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	265366.68	0.0	XS2148370211	3.64	Mar 31, 2029	3.65
ENBRIDGE GAS INC	Corporates	Fixed Income	265268.61	0.0	CA29260ZAC01	5.38	Apr 01, 2030	2.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	265068.53	0.0	FR0014007MK3	7.7	Jul 12, 2032	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	265037.71	0.0	XS2078533218	7.31	Nov 12, 2031	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	264679.04	0.0	CA29251ZBS52	4.96	Oct 03, 2029	2.99
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	265076.02	0.0	FR0014000KT3	6.55	Feb 17, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	265101.76	0.0	FR0013405040	8.9	Feb 27, 2034	1.75
BPCE SFH RegS	Covered	Fixed Income	264335.16	0.0	FR0013514502	6.03	May 27, 2030	0.01
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	263974.77	0.0	XS2122486066	7.46	Mar 15, 2032	1.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	264234.18	0.0	XS1234953906	5.53	May 22, 2030	2.13
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	264478.79	0.0	FR0013457967	5.34	Nov 04, 2029	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	263963.99	0.0	SK4120013400	17.4	Oct 17, 2047	2.0
COMMERZBANK AG RegS	Covered	Fixed Income	263725.81	0.0	DE000CZ40LM6	0.23	Jul 11, 2024	0.05
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	263817.44	0.0	CA29260ZAF32	16.39	Sep 15, 2051	3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	263886.54	0.0	XS2073758885	6.91	Nov 05, 2031	1.88
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	263061.71	0.0	XS2332689764	6.7	Apr 28, 2031	0.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	262943.31	0.0	CA592179KA25	3.71	Mar 20, 2028	1.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	263302.21	0.0	PTOTEWOE0017	8.71	Apr 18, 2034	2.25
FCC AQUALIA SA RegS	Corporates	Fixed Income	262376.26	0.0	XS1627343186	2.88	Jun 08, 2027	2.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	262474.12	0.0	XS1375957294	0.86	Mar 03, 2025	1.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	262229.68	0.0	XS2050404800	3.84	Mar 18, 2028	0.45
DZ HYP AG RegS	Covered	Fixed Income	261658.46	0.0	DE000A3E5UU2	6.5	Nov 15, 2030	0.01
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	261824.89	0.0	XS1811812574	12.18	Apr 26, 2038	1.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	261957.09	0.0	DE000A3H3D69	6.81	Mar 10, 2031	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	261707.78	0.0	CA803854KJ60	5.59	Jun 02, 2030	2.2
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	261722.96	0.0	XS2057872595	0.45	Sep 30, 2024	0.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	261625.27	0.0	XS2106861771	0.99	Apr 23, 2025	1.13
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	261071.75	0.0	DE000A185QB3	4.24	Sep 07, 2028	0.75
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	261215.58	0.0	AU0000XQLQU0	0.26	Jul 22, 2024	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260676.37	0.0	XS2442765124	9.07	Feb 09, 2034	1.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	260925.1	0.0	CA89117FJ347	4.15	Sep 11, 2028	1.9
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	260322.12	0.0	XS2387052744	5.21	Sep 17, 2029	0.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	260022.25	0.0	AU3CB0307031	7.63	Mar 04, 2034	5.2
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	260373.0	0.0	XS2102293029	5.19	Jan 15, 2030	2.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	259946.54	0.0	XS2312723302	14.52	Mar 17, 2041	1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	260139.75	0.0	XS1955187858	6.52	Feb 28, 2031	1.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	259874.7	0.0	XS0364880186	8.8	May 20, 2058	6.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	259330.54	0.0	XS2163020790	5.36	Dec 14, 2029	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	259745.64	0.0	EU000A1U9902	17.12	Oct 20, 2045	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	259883.68	0.0	FR0013414158	9.38	May 25, 2034	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	259673.7	0.0	XS1599193403	2.83	Apr 19, 2027	2.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	259383.29	0.0	XS2446846888	9.97	Feb 25, 2035	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	259004.6	0.0	FR0014007PX9	7.55	Jan 20, 2032	0.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	259213.38	0.0	XS2126094049	7.56	Mar 10, 2032	0.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	258953.23	0.0	XS2010044209	7.24	Oct 15, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	258202.35	0.0	DE000A2LQPK4	7.36	Sep 29, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	258582.36	0.0	XS2364756036	7.16	Jul 15, 2031	0.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	258162.41	0.0	XS2166312939	1.05	May 13, 2025	0.45
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	257934.14	0.0	DE000A3MP6H1	7.38	Oct 28, 2031	0.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	257850.1	0.0	AU3CB0306462	4.15	Feb 09, 2034	5.74
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	257808.85	0.0	CA663307AQ98	6.27	Jun 01, 2031	2.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	257627.47	0.0	XS1346201616	1.72	Jan 19, 2026	1.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	257753.81	0.0	AU3SG0002371	6.44	Mar 10, 2031	1.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	257910.22	0.0	XS2438026440	3.68	Jan 31, 2028	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	257863.68	0.0	FR0013512449	10.02	May 14, 2035	1.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	257349.61	0.0	XS2555220941	6.33	Nov 15, 2031	4.5
BPCE SFH RegS	Covered	Fixed Income	257556.48	0.0	FR0014002FB7	6.83	Mar 18, 2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	257045.47	0.0	AU3CB0305803	4.2	Jan 10, 2029	4.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	257486.36	0.0	FR00140005R4	28.44	Oct 15, 2060	0.7
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	256422.45	0.0	FR0013368388	12.59	Sep 28, 2038	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	256490.32	0.0	XS1627947440	2.96	Jun 08, 2027	1.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	256592.58	0.0	XS0451790280	4.58	Sep 17, 2029	5.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	256126.79	0.0	CA013051EQ66	17.18	Jun 01, 2052	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	256002.7	0.0	AU3CB0302867	5.52	Oct 03, 2030	4.7
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	255854.74	0.0	XS1953056253	18.64	Feb 19, 2049	1.88
SFIL SA MTN RegS	Government Related	Fixed Income	256251.79	0.0	FR0014006V25	7.45	Dec 01, 2031	0.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	256016.5	0.0	AU3CB0307387	7.42	Mar 06, 2034	5.65
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	255858.87	0.0	AU3CB0291508	1.26	Aug 11, 2025	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	255280.01	0.0	XS1627602201	2.99	Jun 21, 2027	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	255414.35	0.0	XS2337061753	8.49	May 06, 2033	0.88
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	255428.88	0.0	AU3CB0265593	0.3	Aug 07, 2024	1.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	254523.08	0.0	JP1300181540	9.73	Mar 20, 2035	2.3
3M CO MTN	Corporates	Fixed Income	254123.6	0.0	XS1136406342	2.48	Nov 09, 2026	1.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	254440.13	0.0	XS2381261424	7.16	May 26, 2042	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	254614.58	0.0	XS1426022536	2.08	Jun 15, 2026	1.55
GDF SUEZ MTN RegS	Corporates	Fixed Income	253817.61	0.0	FR0012602779	9.87	Mar 13, 2035	1.5
KFW MTN RegS	Government Related	Fixed Income	253678.3	0.0	AU3CB0299477	3.7	May 24, 2028	3.8
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	253432.74	0.0	CH0026302304	6.51	Aug 15, 2031	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	253261.65	0.0	FR0013487071	7.45	Nov 03, 2031	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	253228.58	0.0	XS1974394758	11.82	Apr 08, 2039	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253320.98	0.0	CA775109CP40	3.94	Nov 02, 2028	4.4
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	252868.94	0.0	AU3CB0308146	5.68	Mar 28, 2031	5.41
HISCOX LTD RegS	Corporates	Fixed Income	252449.29	0.0	XS1323450236	1.51	Nov 24, 2045	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252457.17	0.0	XS2289588167	18.13	Oct 25, 2051	2.13
PEPSICO INC	Corporates	Fixed Income	252484.15	0.0	XS2242633258	8.21	Oct 09, 2032	0.4
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	252053.18	0.0	XS0627336323	6.51	Apr 16, 2032	5.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	251682.45	0.0	XS0954302369	7.21	Jul 22, 2033	4.95
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	251406.01	0.0	XS2361047538	6.98	Jul 08, 2031	0.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	251452.37	0.0	XS2168630205	13.26	May 07, 2040	1.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	251522.95	0.0	XS2591021113	4.89	Apr 28, 2030	5.25
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	251516.38	0.0	XS2360041474	7.18	Sep 22, 2031	0.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	251274.28	0.0	AU3CB0249373	3.31	Dec 13, 2027	4.2
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	251450.55	0.0	XS1617830721	2.97	May 24, 2027	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250931.87	0.0	XS1984257029	11.99	Apr 18, 2041	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	250752.28	0.0	AU3SG0002702	8.29	Feb 20, 2035	4.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	250995.97	0.0	XS2015240083	2.58	Dec 20, 2026	1.5
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	250313.99	0.0	XS0737747211	0.87	Mar 07, 2025	5.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	250561.92	0.0	XS2306851853	8.5	Feb 25, 2033	0.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	250283.77	0.0	CA803854JX73	16.93	Mar 05, 2054	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	249488.61	0.0	CA013051DQ75	1.08	Jun 01, 2025	2.35
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	250005.26	0.0	XS2406890066	9.01	Nov 15, 2033	0.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	249796.1	0.0	DE000A3MQNQ2	8.88	Jan 17, 2034	1.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	249836.28	0.0	XS0481057189	10.31	Jan 27, 2040	5.5
KFW MTN RegS	Government Related	Fixed Income	249190.07	0.0	XS2584128263	3.0	Jul 30, 2027	3.75
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	249128.5	0.0	XS2258400162	12.49	Dec 02, 2040	2.63
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	248914.59	0.0	XS0837769354	4.75	Oct 09, 2029	4.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	248384.26	0.0	XS2081016763	9.77	Nov 15, 2034	1.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	248369.4	0.0	XS2432293913	9.86	Jan 17, 2035	1.25
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	248734.78	0.0	XS1312891549	1.48	Oct 29, 2025	2.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	247346.03	0.0	XS2010032451	7.21	Apr 15, 2032	2.38
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	246897.45	0.0	FR0013262961	3.1	Jun 23, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	246292.98	0.0	XS1890836296	4.42	Dec 15, 2028	1.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	246236.33	0.0	XS2753307953	3.02	Jul 22, 2027	4.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	246131.47	0.0	XS0094835278	10.37	Dec 07, 2038	4.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	245629.38	0.0	XS1748236699	3.64	Jan 11, 2028	0.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	245962.47	0.0	XS1907317660	3.96	Nov 14, 2048	5.13
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	245955.95	0.0	XS2078691636	0.56	Nov 11, 2024	1.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	245802.45	0.0	XS1814679756	12.19	Apr 27, 2038	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	245459.73	0.0	AU3SG0001886	2.85	Apr 21, 2027	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	245970.54	0.0	XS2109813142	15.33	Jan 28, 2050	3.38
ASR NEDERLAND NV RegS	Corporates	Fixed Income	245384.01	0.0	XS2554581830	7.1	Dec 07, 2043	7.0
ING BANK NV RegS	Covered	Fixed Income	245302.6	0.0	XS2445188852	11.8	Feb 17, 2037	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	245337.22	0.0	CA56344ZCG24	5.63	Mar 05, 2031	6.3
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	245379.45	0.0	XS2569776136	6.76	Oct 31, 2032	5.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	244368.76	0.0	XS2019816979	21.38	Jun 28, 2049	0.81
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	244333.54	0.0	XS1991245017	13.76	Sep 30, 2044	2.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	243977.01	0.0	CA669827FL62	7.05	Jun 01, 2033	5.8
FEDEX CORP	Corporates	Fixed Income	243433.35	0.0	XS1319820541	2.62	Jan 11, 2027	1.63
LINDE PLC RegS	Corporates	Fixed Income	243517.03	0.0	XS2391861064	9.13	Sep 30, 2033	0.38
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	243094.57	0.0	XS1872365256	5.26	Sep 20, 2030	5.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243585.32	0.0	XS0875301912	1.67	Jan 16, 2026	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	242602.09	0.0	DE000A2SBDF7	12.65	Dec 19, 2039	2.25
BPCE SFH RegS	Covered	Fixed Income	241936.59	0.0	FR0013477940	10.32	Jan 23, 2035	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242242.29	0.0	XS1968706876	14.16	Apr 03, 2049	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	241793.92	0.0	DE000A351U49	6.85	Jul 25, 2053	5.82
HYDRO ONE INC MTN	Corporates	Fixed Income	241401.48	0.0	CA44810ZAX83	10.04	Mar 03, 2039	6.03
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	241866.73	0.0	XS2381853436	8.86	Sep 01, 2033	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	241615.14	0.0	RO52CQA3C829	6.03	Sep 29, 2032	8.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	240946.6	0.0	XS1897486632	13.13	Jul 15, 2039	1.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240981.01	0.0	ES0000101875	3.82	Apr 30, 2028	1.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	240898.38	0.0	XS1874128033	3.28	Sep 06, 2027	1.0
TDC NET AS MTN RegS	Corporates	Fixed Income	241026.93	0.0	XS2615584328	5.48	Jun 01, 2031	6.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	240332.52	0.0	FR001400KSZ7	7.2	Oct 25, 2033	5.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	240501.17	0.0	XS1998215559	4.79	May 15, 2029	1.3
ENGIE SA MTN RegS	Corporates	Fixed Income	240658.39	0.0	FR001400H1V0	14.12	Apr 03, 2053	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240287.02	0.0	XS2330503694	8.09	Apr 14, 2033	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	240491.69	0.0	XS1588768926	0.93	Mar 30, 2025	2.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	239692.98	0.0	XS1629387462	2.99	Jun 14, 2027	1.5
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	240071.55	0.0	CA683078GG81	1.96	Jun 22, 2026	8.25
EQUINIX INC	Corporates	Fixed Income	239560.2	0.0	XS2304340263	2.86	Mar 15, 2027	0.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	239186.98	0.0	XS1750083229	0.74	Jan 16, 2025	0.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	238655.42	0.0	XS2050448336	2.71	Jan 29, 2027	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	238954.53	0.0	CA13509PGF41	3.68	Mar 15, 2028	2.35
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	238845.3	0.0	XS1328187627	4.88	Dec 02, 2029	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	238906.45	0.0	XS1872363558	1.35	Sep 08, 2025	1.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	238895.54	0.0	XS0143739182	14.73	Mar 11, 2052	5.0
SOGECAP SA RegS	Corporates	Fixed Income	238631.21	0.0	FR001400M1X9	7.26	May 16, 2044	6.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	237752.67	0.0	XS2189259018	15.5	Jun 15, 2040	0.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	236745.59	0.0	XS2628821790	3.4	Jun 16, 2028	6.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	236836.61	0.0	XS2203802462	2.94	Jul 14, 2027	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236306.91	0.0	XS2538441598	4.57	Sep 27, 2029	6.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	236013.2	0.0	AT0000A1PEF7	33.42	Nov 02, 2086	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	235737.52	0.0	DE000NRW0L10	37.43	Jan 15, 2120	1.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	234994.24	0.0	XS2332980932	3.88	Apr 20, 2028	0.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	235365.11	0.0	XS1991124063	1.61	Dec 15, 2025	1.25
LANXESS AG MTN RegS	Corporates	Fixed Income	235004.15	0.0	XS1820748538	1.05	May 16, 2025	1.13
EDF SA MTN RegS	Government Related	Fixed Income	234659.81	0.0	FR0011225150	9.21	Mar 27, 2037	5.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	233861.21	0.0	XS2397252011	6.87	Oct 13, 2031	1.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	234371.61	0.0	XS1732478000	1.79	Mar 08, 2026	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	233355.92	0.0	XS2435570895	12.04	Jan 24, 2037	0.63
COMCAST CORPORATION	Corporates	Fixed Income	233649.01	0.0	XS2114852721	13.89	Feb 20, 2040	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	233531.89	0.0	CA683234SL32	7.0	Mar 08, 2033	5.85
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	233319.68	0.0	FR0014006OB0	22.25	Nov 26, 2051	1.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	233067.15	0.0	XS2182065149	12.47	Jun 02, 2040	2.0
APPLE INC	Corporates	Fixed Income	232578.51	0.0	XS1269175466	4.77	Jul 31, 2029	3.05
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	232113.75	0.0	XS2471771753	6.25	Apr 29, 2032	4.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	232241.82	0.0	NO0012712506	13.41	Oct 06, 2042	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	231591.59	0.0	XS1980255779	6.03	Apr 10, 2031	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	231739.7	0.0	CL0002502871	13.39	Jul 15, 2050	5.1
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	232065.0	0.0	XS2389689337	1.62	Dec 15, 2025	0.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	231827.14	0.0	XS2644969425	5.21	Jul 06, 2030	4.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	231961.85	0.0	XS2007244614	5.01	Jun 05, 2029	0.38
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	230970.68	0.0	XS1857084542	3.85	Jul 19, 2028	3.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	231048.45	0.0	AU3SG0002579	9.74	Sep 17, 2035	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	230468.42	0.0	XS1859424902	4.71	Jul 25, 2029	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	230619.91	0.0	XS2598331242	3.6	Jun 07, 2029	5.0
TELE2 AB MTN RegS	Corporates	Fixed Income	230377.6	0.0	XS1907150780	3.77	May 15, 2028	2.13
SGD/USD	Cash and/or Derivatives	Forwards	229792.28	0.0	nan	0.0	May 02, 2024	0.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	230268.71	0.0	XS2620585906	8.64	May 12, 2035	4.32
FISERV INC	Corporates	Fixed Income	229901.9	0.0	XS2626288257	5.86	May 24, 2031	4.5
MCKESSON CORP	Corporates	Fixed Income	230021.39	0.0	XS1567174526	4.4	Feb 17, 2029	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	229595.04	0.0	AU3SG0001951	4.71	May 21, 2029	2.0
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	229500.63	0.0	XS2282195846	1.62	Dec 15, 2025	0.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	229471.64	0.0	XS2694874533	6.25	Sep 25, 2031	4.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	229141.7	0.0	XS2705604234	6.29	Oct 18, 2031	4.88
SELP FINANCE SARL RegS	Corporates	Fixed Income	228818.84	0.0	XS2344569038	4.9	May 27, 2029	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	229114.17	0.0	XS0828013838	4.83	Sep 12, 2029	3.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	228480.26	0.0	XS2198580271	5.95	Jul 03, 2030	0.75
CRELAN SA MTN RegS	Corporates	Fixed Income	227900.11	0.0	BE0002936178	4.19	Feb 28, 2030	6.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	227569.29	0.0	EU000A2SCAA6	24.46	Jan 17, 2053	0.7
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	227939.27	0.0	XS2068966048	6.81	Nov 13, 2031	2.0
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	227623.27	0.0	XS2066013611	2.46	Nov 17, 2026	1.88
SAP SE MTN RegS	Corporates	Fixed Income	227970.61	0.0	DE000A14KJF5	0.94	Apr 01, 2025	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	227958.91	0.0	XS1472483772	16.36	Aug 12, 2056	3.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	227064.33	0.0	XS2385121749	13.66	Sep 15, 2039	1.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	227118.85	0.0	FR0014001JM8	26.41	Jan 19, 2061	1.0
TELUS CORPORATION	Corporates	Fixed Income	227079.17	0.0	CA87971MCC51	7.18	Sep 08, 2033	5.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	227375.71	0.0	CA89117F7H69	3.11	Oct 21, 2027	5.38
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	227199.02	0.0	XS1117293107	2.08	Jul 27, 2046	6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	226600.64	0.0	FR001400HMF8	5.17	May 02, 2030	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	226831.05	0.0	FR001400KHI6	12.43	Sep 06, 2042	4.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	226582.25	0.0	FR001400KY69	4.63	Oct 02, 2029	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	225878.66	0.0	XS2497520887	4.14	Jan 19, 2029	5.34
GIBSON ENERGY INC MTN	Corporates	Fixed Income	225887.3	0.0	CA37482ZAF86	7.01	Jul 12, 2033	5.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	225766.48	0.0	XS0868031781	7.16	Dec 20, 2032	3.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	226087.77	0.0	XS2467494774	4.72	Oct 11, 2030	3.51
AENA SME SA MTN RegS	Government Related	Fixed Income	225435.51	0.0	ES0205046008	5.53	Oct 13, 2030	4.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	225411.16	0.0	XS1778763133	3.58	Feb 28, 2028	2.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	225431.35	0.0	AT0000A377E6	7.97	Oct 04, 2033	3.63
PEPSICO INC	Corporates	Fixed Income	225647.92	0.0	XS2503832078	8.29	Jul 22, 2034	3.55
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	224955.67	0.0	DE000DL19VB0	1.69	May 19, 2031	5.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	225018.27	0.0	FR001400FDH7	13.39	Jan 25, 2053	5.63
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	225110.32	0.0	XS0229567440	9.06	Sep 19, 2035	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	224988.73	0.0	CA803854KH05	16.29	Jun 02, 2050	3.1
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	224986.19	0.0	XS2066652897	5.42	Nov 07, 2029	0.41
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	224836.38	0.0	XS2058557344	18.65	Oct 01, 2049	1.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	224492.59	0.0	FR001400DQ84	3.94	Nov 03, 2028	4.63
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	223903.9	0.0	XS0193945655	0.14	Jun 09, 2024	5.88
CRELAN SA MTN RegS	Corporates	Fixed Income	223965.08	0.0	BE0002989706	5.54	Jan 23, 2032	5.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	223947.85	0.0	HK0000929684	6.88	Jun 07, 2032	3.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	223638.0	0.0	XS2328418186	5.79	Apr 06, 2030	0.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	223747.52	0.0	NL0015614611	11.25	Sep 24, 2035	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223962.18	0.0	XS2538440780	2.28	Sep 27, 2026	5.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	223555.66	0.0	XS2676395077	4.64	Sep 14, 2029	4.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	223803.71	0.0	XS2676779304	6.42	Sep 08, 2031	3.67
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	223901.55	0.0	XS2631848665	6.0	Jun 13, 2031	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	223219.94	0.0	XS2386287416	2.32	Sep 15, 2031	1.7
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	223277.81	0.0	XS1998798042	6.68	May 20, 2031	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	223029.44	0.0	FR0013483914	30.41	Feb 18, 2070	1.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	222828.38	0.0	XS2388390689	11.91	Sep 22, 2036	0.38
GEN DE CATALUNYA	Government Related	Fixed Income	222379.0	0.0	ES0000095879	8.58	Apr 26, 2035	4.22
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	222081.59	0.0	CA136681AG85	5.33	Sep 16, 2030	5.37
CU INC RegS	Corporates	Fixed Income	221692.63	0.0	CA22944CAA41	15.35	Sep 20, 2053	5.09
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	222182.13	0.0	XS2150090764	6.95	Apr 07, 2032	3.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	222128.92	0.0	XS0876756452	9.86	Jan 18, 2038	4.38
TELEREAL SECURITISATION PLC A3 RegS	Corporates	Fixed Income	221754.93	0.0	XS0139445471	6.5	Dec 10, 2036	3.56
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	221307.11	0.0	XS2051664675	3.27	Sep 13, 2027	1.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	221248.95	0.0	XS2536362622	6.84	Sep 22, 2033	4.11
CHILE (REPUBLIC OF)	Government Related	Fixed Income	221530.28	0.0	XS2645248225	8.12	Jul 05, 2034	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	221636.39	0.0	XS1612543121	4.76	May 17, 2029	1.5
PRS FINANCE PLC RegS	Government Related	Fixed Income	221584.36	0.0	XS1916263897	4.44	Jan 23, 2029	2.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	221207.58	0.0	CA780086XL38	3.59	May 01, 2028	4.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	220585.98	0.0	FR001400IAO3	7.76	Jun 08, 2033	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	220532.9	0.0	IT0005552507	3.8	Jun 27, 2028	3.75
ELM BV RegS	Corporates	Fixed Income	220528.39	0.0	XS1492580516	2.8	Dec 31, 2079	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	220535.63	0.0	XS2597994065	5.89	Mar 17, 2031	4.88
KFW MTN RegS	Government Related	Fixed Income	220780.95	0.0	XS2281478268	2.64	Dec 30, 2026	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	220741.7	0.0	XS0454773713	0.45	Sep 30, 2024	5.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	220873.83	0.0	FR001400H4K7	17.4	May 25, 2053	3.7
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	219933.19	0.0	FR0013203734	3.97	Sep 27, 2048	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	220288.98	0.0	FR001400G6Y4	4.33	Mar 02, 2030	4.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	220121.71	0.0	FR001400ICR2	7.87	Aug 01, 2033	3.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	220347.57	0.0	FR0010946855	15.47	Oct 01, 2060	5.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	220485.8	0.0	DK0009412553	5.5	Jul 01, 2030	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	220104.52	0.0	FR0013444692	19.98	Sep 04, 2049	1.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	219829.78	0.0	XS2630109226	2.89	May 31, 2027	3.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	219688.4	0.0	XS2530208490	3.13	Sep 08, 2027	4.0
COCA-COLA CO	Corporates	Fixed Income	219761.87	0.0	XS2307864020	15.06	Mar 09, 2041	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	219867.49	0.0	XS1619567677	3.01	May 26, 2027	0.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	219398.87	0.0	XS2561748711	5.86	Dec 05, 2030	3.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	219689.19	0.0	PTBSPAOM0008	3.65	Apr 19, 2028	3.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	219041.92	0.0	CA548243AG90	0.17	Jun 20, 2024	3.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218897.09	0.0	XS2027596530	6.53	Jul 16, 2031	2.12
ROYAL BANK OF CANADA	Corporates	Fixed Income	219234.7	0.0	CA780086WG51	3.38	Jan 17, 2028	4.64
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	218844.73	0.0	FR001400DZM5	3.32	Nov 16, 2027	4.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	218789.81	0.0	XS2597408272	5.34	Mar 13, 2030	3.71
WELLS FARGO & COMPANY	Corporates	Fixed Income	219265.29	0.0	CA949746TH41	0.94	Apr 28, 2026	4.2
BANCO BPM SPA RegS	Covered	Fixed Income	218719.04	0.0	IT0005562142	2.28	Sep 18, 2026	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218408.6	0.0	XS2108987517	13.79	Jan 29, 2040	1.25
INVESTEC PLC MTN RegS	Corporates	Fixed Income	218671.39	0.0	XS2364425863	3.01	Jul 16, 2028	1.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	218507.65	0.0	XS2528341766	7.01	Sep 20, 2032	3.95
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	218484.24	0.0	XS1910948675	10.93	Nov 16, 2038	4.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	217985.07	0.0	XS2706208506	2.38	Oct 25, 2026	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	217967.09	0.0	CH0338330456	0.46	Oct 04, 2024	0.17
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	217889.05	0.0	CA89117GTQ06	3.4	Jan 18, 2028	4.48
UBS GROUP AG RegS	Corporates	Fixed Income	217677.59	0.0	CH1142754311	4.18	Nov 15, 2029	2.13
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	217728.86	0.0	CH0325429188	0.63	Dec 03, 2024	0.38
ALD SA MTN RegS	Corporates	Fixed Income	217179.78	0.0	FR001400NC88	5.95	Jan 24, 2031	4.0
ALLIANZ SE RegS	Corporates	Fixed Income	217307.5	0.0	DE000A30VJZ6	6.44	Jul 05, 2052	4.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	217294.97	0.0	XS2177552390	0.09	May 20, 2024	2.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	217462.1	0.0	CA63306AGD24	0.23	Jul 12, 2024	2.54
NN GROUP NV MTN RegS	Corporates	Fixed Income	217082.48	0.0	XS1550988643	3.44	Jan 13, 2048	4.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	217337.79	0.0	AU3SG0002629	7.44	Nov 22, 2032	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	216928.03	0.0	FR0011689579	0.25	Jul 19, 2024	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	216907.37	0.0	CA05565QDS45	1.03	May 15, 2025	3.47
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	216638.19	0.0	CA17039AAK21	0.71	Jan 10, 2025	3.55
ENEL SPA RegS	Corporates	Fixed Income	216753.45	0.0	XS2000719992	0.82	May 24, 2080	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	216639.0	0.0	XS2589260996	12.74	Feb 20, 2043	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	216681.09	0.0	FR001400F1M1	12.91	Jan 11, 2043	4.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	216659.45	0.0	CA39191ZBB46	10.18	Jun 01, 2037	3.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	216663.56	0.0	XS2297687787	3.33	Sep 22, 2027	0.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	216642.52	0.0	IT0005038283	0.24	Jul 16, 2024	2.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	216511.8	0.0	XS2598649254	4.37	Mar 16, 2029	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	216309.07	0.0	XS2575971994	3.48	Jan 16, 2028	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	216376.51	0.0	FR001400H9H2	5.83	Oct 18, 2030	3.13
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	216166.22	0.0	CA628153AA60	4.57	Jun 01, 2029	3.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	216187.76	0.0	CA35085ZCA27	15.39	Jul 31, 2053	4.86
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	215970.99	0.0	ES0205032008	0.24	Jul 15, 2024	2.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	216260.48	0.0	XS2595029344	3.64	Mar 07, 2028	3.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	216076.36	0.0	AU3SG0001688	3.21	Sep 20, 2027	3.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	216328.03	0.0	XS2154346642	16.54	Apr 14, 2050	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	215944.5	0.0	CA89117FNR69	0.61	Dec 02, 2024	2.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	216150.4	0.0	XS1112013666	2.33	Sep 22, 2026	2.25
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	215354.87	0.0	XS1083844503	0.37	Sep 03, 2024	2.95
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	215793.9	0.0	IT0005549396	5.2	Jan 15, 2030	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	215666.43	0.0	XS0502286908	0.98	Apr 16, 2025	4.88
ENGIE SA MTN RegS	Corporates	Fixed Income	215787.77	0.0	FR001400F1G3	5.07	Jan 11, 2030	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215662.51	0.0	CA68333ZAF41	0.39	Sep 08, 2024	2.3
UBS GROUP AG RegS	Corporates	Fixed Income	215682.5	0.0	CH1142231708	4.19	Nov 03, 2029	1.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	215804.8	0.0	CH0367206676	3.54	Nov 30, 2027	1.0
ADIDAS AG RegS	Corporates	Fixed Income	214902.95	0.0	XS2555179378	4.99	Nov 21, 2029	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	215075.48	0.0	FR001400N6I8	8.21	Feb 03, 2034	3.75
BPCE SFH SA MTN RegS	Covered	Fixed Income	214869.21	0.0	FR0011993518	0.19	Jun 27, 2024	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	215258.98	0.0	IT0005585622	9.79	Mar 11, 2036	3.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	214884.74	0.0	CA31430WCG74	0.45	Oct 04, 2024	2.42
DZ HYP AG MTN RegS	Covered	Fixed Income	215204.13	0.0	DE000A2NB841	9.45	Apr 17, 2034	0.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	214753.81	0.0	DK0002051929	2.88	Apr 01, 2027	1.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	215041.02	0.0	XS2385122630	3.22	Dec 09, 2032	1.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	215238.57	0.0	XS2078735433	14.07	Nov 08, 2039	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	215172.51	0.0	XS2525226622	3.06	Aug 25, 2028	3.53
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	214828.09	0.0	XS2565831943	5.1	Dec 13, 2029	3.63
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	214922.79	0.0	XS1587946911	4.58	Mar 30, 2029	2.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	214416.59	0.0	XS1995662027	5.31	Nov 20, 2029	1.25
BELL CANADA INC	Corporates	Fixed Income	214658.71	0.0	CA07813ZCB81	0.76	Jan 29, 2025	2.75
BPCE SFH MTN RegS	Covered	Fixed Income	214318.91	0.0	FR001400FWP0	5.02	Oct 17, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	214582.09	0.0	FR001400DAI6	4.48	Feb 19, 2029	3.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	214360.34	0.0	XS2051788219	5.18	Sep 17, 2029	1.0
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	214445.66	0.0	PTBSRIOE0024	0.02	Apr 25, 2024	0.88
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	214647.74	0.0	XS2550557800	3.32	Nov 01, 2027	3.13
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	214597.1	0.0	CA89353ZBY30	1.2	Jul 17, 2025	3.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	213665.52	0.0	CA06415GAZ33	0.71	Jan 10, 2025	1.95
GENERTEL SPA RegS	Corporates	Fixed Income	213940.38	0.0	XS1733289406	3.38	Dec 14, 2047	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	213625.85	0.0	XS1616411119	4.75	May 22, 2029	1.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	213921.87	0.0	IT0005584880	6.92	Mar 04, 2032	3.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	213718.5	0.0	FR001400FIN4	13.48	May 25, 2043	3.4
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	213601.13	0.0	XS0940332504	1.09	Jun 06, 2025	2.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	213675.03	0.0	XS2758930569	6.12	Feb 05, 2031	3.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	213817.6	0.0	CA748148RX35	1.17	Jul 06, 2025	2.6
ABB FINANCE BV RegS	Corporates	Fixed Income	213395.74	0.0	XS2747182181	8.22	Jan 15, 2034	3.38
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	213365.05	0.0	XS1111428402	0.41	Sep 18, 2024	2.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	213509.35	0.0	XS2778274410	11.05	Mar 13, 2039	4.38
CAIXABANK SA RegS	Corporates	Fixed Income	213301.71	0.0	ES0313307219	0.19	Jun 25, 2024	1.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	213133.08	0.0	FR001400FXU8	7.75	Feb 23, 2033	3.13
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	213271.06	0.0	XS1418788755	2.32	Oct 01, 2046	3.5
HYDRO ONE INC MTN	Corporates	Fixed Income	213153.17	0.0	CA44810ZBU36	14.51	Nov 18, 2047	3.72
JOHNSON & JOHNSON	Corporates	Fixed Income	213383.89	0.0	XS1411535799	0.09	May 20, 2024	0.65
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	213074.26	0.0	XS2782119916	8.45	Feb 16, 2034	3.25
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	213147.66	0.0	XS1615085781	0.08	May 17, 2024	0.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	212957.35	0.0	XS1998215393	0.08	May 15, 2024	0.4
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	212545.31	0.0	FR0013365640	4.07	Sep 24, 2028	3.38
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	212618.61	0.0	DE000DHY4648	0.08	May 17, 2024	0.25
SANTANDER UK PLC RegS	Covered	Fixed Income	212423.14	0.0	XS1995645287	0.07	May 12, 2024	0.1
SCOR SE RegS	Corporates	Fixed Income	212378.74	0.0	FR0013067196	2.02	Jun 08, 2046	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	212565.29	0.0	XS2778764188	9.49	Mar 12, 2036	3.97
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	212171.73	0.0	BE6349638187	8.44	Feb 06, 2034	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	212055.59	0.0	XS2488626610	3.73	Jun 15, 2028	3.1
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	212327.47	0.0	XS1622193248	0.12	May 31, 2024	0.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	212025.72	0.0	XS2264978623	3.58	Dec 01, 2027	0.01
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	211415.96	0.0	FR0013238797	0.26	Jul 22, 2024	0.38
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	211387.78	0.0	CA505443AA94	7.53	Jun 01, 2033	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211505.28	0.0	CA13607HR792	2.74	Apr 07, 2032	4.2
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	211396.0	0.0	XS2531929094	1.37	Sep 16, 2025	2.13
GRAINGER PLC RegS	Corporates	Fixed Income	211424.6	0.0	XS2189763878	5.47	Jul 03, 2030	3.0
KERING SA MTN RegS	Corporates	Fixed Income	211272.78	0.0	FR001400G412	7.6	Feb 27, 2033	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	211492.35	0.0	ES00001010J0	5.08	Oct 31, 2029	2.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	211420.63	0.0	XS2589790018	13.55	Feb 24, 2043	3.63
VERBUND AG RegS	Government Related	Fixed Income	211297.57	0.0	XS1140300663	0.58	Nov 20, 2024	1.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	210714.47	0.0	XS2487054939	7.04	Jun 01, 2032	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	211199.67	0.0	XS1810775145	0.98	Apr 24, 2025	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	210797.73	0.0	XS2529713435	3.2	Sep 08, 2027	2.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	211080.27	0.0	XS2296203123	3.46	Feb 11, 2028	3.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	210698.61	0.0	XS1373156618	5.29	Mar 01, 2030	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	211193.23	0.0	XS2769894135	7.08	May 22, 2032	3.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	210714.22	0.0	XS2536376416	3.24	Sep 22, 2027	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	210272.01	0.0	XS1973750869	0.71	Jan 07, 2025	1.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	210543.69	0.0	XS2057069093	1.96	Apr 17, 2026	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	210218.81	0.0	XS1045386494	4.6	Mar 19, 2029	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	210274.26	0.0	FR0013465424	18.25	Dec 09, 2049	2.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	210103.23	0.0	XS2760109053	8.53	Feb 06, 2034	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	210536.02	0.0	CA563469UR40	3.79	Jun 02, 2028	3.0
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	210321.14	0.0	XS1851313863	1.17	Jul 05, 2025	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	210312.78	0.0	ES0413900368	0.6	Nov 27, 2024	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	210178.53	0.0	XS1550951211	0.74	Jan 17, 2025	1.53
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	209991.66	0.0	FR001400CND2	7.3	Sep 16, 2032	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	209798.16	0.0	CA013051DT15	2.02	Jun 01, 2026	2.2
ASB BANK LTD MTN RegS	Covered	Fixed Income	210014.23	0.0	XS1699732704	0.49	Oct 18, 2024	0.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	209794.81	0.0	CA13607HBC57	1.22	Jul 21, 2030	2.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	209589.39	0.0	FR0013397320	0.74	Jan 17, 2025	1.38
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	209579.03	0.0	DE000A1RQCA2	0.64	Dec 10, 2024	0.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	209554.97	0.0	CA614852J931	3.16	Sep 01, 2027	3.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	209695.99	0.0	XS1689595830	0.43	Sep 26, 2024	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209863.52	0.0	XS2109812508	7.09	Jan 28, 2032	2.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	208936.21	0.0	XS2063246198	0.77	Jan 27, 2025	1.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	209137.89	0.0	AT000B049929	3.24	Sep 20, 2027	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	209210.32	0.0	XS1325645825	1.73	Jan 27, 2026	2.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	208951.2	0.0	DE000DL19S68	4.29	Aug 31, 2028	0.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	209254.84	0.0	XS1893621026	1.45	Oct 13, 2025	1.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	208994.63	0.0	FR0012758985	1.1	Jun 04, 2025	1.13
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	209328.5	0.0	XS2056376135	0.43	Sep 22, 2024	0.01
SOLVAY SA RegS	Corporates	Fixed Income	209165.91	0.0	BE6282460615	3.34	Dec 02, 2027	2.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	208649.3	0.0	IT0005321663	0.75	Jan 23, 2025	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	208872.28	0.0	CA11070TAL22	2.98	Jun 18, 2027	2.55
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	208831.13	0.0	XS1167203881	0.73	Jan 15, 2025	0.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	208453.12	0.0	XS2744299335	8.35	Jan 17, 2034	3.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	208603.53	0.0	XS1731734585	0.63	Dec 06, 2024	0.38
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	208455.95	0.0	XS1843449395	5.86	Nov 21, 2030	3.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	208098.78	0.0	XS2532472235	5.02	Sep 14, 2029	2.25
BANKINTER SA RegS	Covered	Fixed Income	208246.82	0.0	ES0413679327	0.79	Feb 05, 2025	1.0
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	207752.03	0.0	IT0005246407	0.91	Mar 21, 2025	1.13
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	208010.46	0.0	XS1867412006	1.36	Sep 11, 2025	2.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	207762.4	0.0	DE000DB7XJP9	0.9	Mar 17, 2025	1.13
VINCI SA MTN RegS	Corporates	Fixed Income	207756.85	0.0	FR0013409174	8.66	Sep 15, 2034	2.75
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	207993.09	0.0	ES0205032024	0.94	Mar 31, 2025	1.38
MAPFRE SA RegS	Corporates	Fixed Income	208198.09	0.0	ES0224244071	2.01	May 19, 2026	1.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	207821.69	0.0	XS1963745580	8.37	Mar 15, 2034	2.95
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	208025.68	0.0	DK0009522062	0.74	Jan 17, 2025	0.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	207811.22	0.0	XS1759602953	0.77	Jan 29, 2025	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	207983.98	0.0	FR0124665995	0.6	Nov 25, 2024	0.13
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	208282.69	0.0	XS1748436190	0.74	Jan 16, 2025	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	207315.33	0.0	CA06415GDE76	2.73	Mar 08, 2027	2.95
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	207343.42	0.0	XS1908370171	2.87	May 15, 2027	2.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	207309.42	0.0	XS1825134742	1.07	May 23, 2025	0.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	207259.49	0.0	CA780086UL64	2.81	May 03, 2032	2.94
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	207705.33	0.0	FR0012601367	0.88	Mar 11, 2025	0.88
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	206837.11	0.0	XS2010039035	0.75	Dec 31, 2079	0.95
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	206752.69	0.0	BE0002466416	4.63	Apr 07, 2029	3.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	206589.71	0.0	XS1405784015	3.78	May 25, 2028	2.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	206802.83	0.0	XS1799048704	0.92	Mar 27, 2025	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	207023.44	0.0	XS1832967019	1.11	Jun 06, 2025	0.63
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	206602.64	0.0	FR0013330537	1.91	Dec 31, 2079	2.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	206234.54	0.0	XS1967635977	3.2	Sep 27, 2027	2.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	206152.94	0.0	XS1327504087	2.11	Jun 26, 2026	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	206315.26	0.0	XS1346115295	1.72	Jan 19, 2026	1.63
BANK OF MONTREAL	Corporates	Fixed Income	206512.33	0.0	CA06368DPC25	1.83	Mar 10, 2026	1.76
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	206205.04	0.0	XS1850289171	1.18	Jul 03, 2025	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	206052.33	0.0	EU000A1G0DW4	18.47	Jul 10, 2048	1.8
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	206254.04	0.0	FR0013329638	0.98	Apr 17, 2025	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	206355.25	0.0	XS2296204444	7.57	Feb 16, 2032	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	206376.99	0.0	XS2143036718	0.92	Mar 25, 2025	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	205490.01	0.0	FR0013483526	0.92	Mar 25, 2025	0.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	205982.85	0.0	XS2471770862	4.9	Oct 29, 2029	3.63
BANKIA SA	Covered	Fixed Income	205999.77	0.0	ES0413307093	1.41	Sep 25, 2025	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	205716.55	0.0	FR0013184181	1.16	Jun 23, 2025	0.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	205531.9	0.0	BE0002889716	13.89	Jan 12, 2043	3.25
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	205896.44	0.0	FR0013183167	1.14	Jun 14, 2025	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	205940.7	0.0	CA563469UT06	4.67	Jun 02, 2029	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	205433.91	0.0	DE000A30WFV1	2.2	Aug 28, 2026	4.38
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	205788.34	0.0	XS2061962465	9.85	Oct 07, 2049	4.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	205426.15	0.0	XS1876471183	1.37	Sep 10, 2025	0.63
TELUS CORPORATION	Corporates	Fixed Income	205813.57	0.0	CA87971MBJ14	4.51	May 02, 2029	3.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	205736.65	0.0	XS1651071877	1.71	Jan 23, 2026	1.4
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	205426.84	0.0	AU3CB0300358	6.7	Jun 23, 2038	6.93
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	205282.71	0.0	FR001400CWI2	10.77	Sep 28, 2037	3.13
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	205197.36	0.0	CA01306ZCV19	4.95	Sep 20, 2029	2.9
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	205287.45	0.0	XS1342516629	1.7	Jan 12, 2026	1.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	205357.56	0.0	XS2190040100	8.42	Jun 14, 2035	4.13
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	204918.33	0.0	XS1869468808	1.34	Aug 28, 2025	0.5
ENI SPA MTN RegS	Corporates	Fixed Income	205289.92	0.0	XS2176783319	2.02	May 18, 2026	1.25
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	205357.51	0.0	XS2083210729	1.12	Jun 10, 2030	1.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	205024.4	0.0	XS1621351045	2.1	Jun 25, 2026	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	205393.98	0.0	XS2524740649	7.29	Aug 24, 2032	2.88
NRW BANK	Government Related	Fixed Income	205115.64	0.0	DE000NWB18E4	1.19	Jul 04, 2025	0.25
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	204389.04	0.0	XS2441652901	8.52	Jun 16, 2034	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	204733.51	0.0	FR001400CM22	5.5	Mar 15, 2030	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	204677.85	0.0	CA13607HC349	2.59	Jan 07, 2027	2.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	204818.98	0.0	XS1883352335	7.98	Sep 28, 2033	2.75
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	204405.97	0.0	CA775109BJ98	4.51	May 01, 2029	3.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	204784.53	0.0	XS2152883406	5.41	Apr 08, 2030	3.0
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	204409.7	0.0	XS2463711643	1.88	Mar 31, 2026	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	204510.49	0.0	CA949746SZ57	2.69	Feb 18, 2027	2.49
AIRBUS SE MTN RegS	Corporates	Fixed Income	203935.78	0.0	XS1410582586	2.0	May 13, 2026	0.88
BANK OF MONTREAL	Corporates	Fixed Income	203742.42	0.0	CA06369ZCG78	2.17	Jul 22, 2031	1.93
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	204237.75	0.0	JP1201201A88	5.87	Jun 20, 2030	1.6
KINDER MORGAN INC	Corporates	Fixed Income	204213.5	0.0	XS1196817586	2.81	Mar 16, 2027	2.25
LEGRAND SA RegS	Corporates	Fixed Income	204001.99	0.0	FR0013321080	1.83	Mar 06, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	203738.77	0.0	XS1934867547	2.55	Dec 08, 2026	2.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	204164.16	0.0	CA780086UA00	2.33	Nov 03, 2031	2.14
SAGE GROUP PLC RegS	Corporates	Fixed Income	203830.6	0.0	XS2441259137	8.29	Feb 08, 2034	2.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	203352.15	0.0	XS1391625289	1.92	Apr 08, 2026	1.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203492.74	0.0	XS1936209490	1.72	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	203440.26	0.0	DE000A14JYZ4	1.75	Jan 27, 2026	0.63
KOOKMIN BANK RegS	Covered	Fixed Income	203254.26	0.0	XS2199348231	1.22	Jul 15, 2025	0.05
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	203139.67	0.0	XS1646530565	3.08	Jul 14, 2027	2.0
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	203495.94	0.0	XS2177443343	2.99	Jun 12, 2027	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	203301.49	0.0	CA68333ZAQ06	2.31	Sep 08, 2026	1.35
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	203154.44	0.0	XS1811812145	1.98	Apr 26, 2026	0.63
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	203450.99	0.0	XS1570260460	2.71	Feb 23, 2027	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	203407.58	0.0	CA891288DW97	12.98	Aug 25, 2040	2.15
CZK/USD	Cash and/or Derivatives	Forwards	202537.89	0.0	nan	0.0	May 02, 2024	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	202892.84	0.0	FR0014004JA7	15.55	Jul 19, 2041	0.75
DANAHER CORPORATION	Corporates	Fixed Income	203082.44	0.0	XS2147995372	5.46	Mar 30, 2030	2.5
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	203092.23	0.0	XS1942618023	1.75	Jan 30, 2026	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	203099.14	0.0	DE000A289NY2	1.39	Sep 15, 2025	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	202799.21	0.0	XS2481491160	2.97	May 24, 2027	1.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	202812.33	0.0	XS1794354628	3.68	Mar 21, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202366.92	0.0	ES0000090797	4.3	Oct 31, 2028	1.88
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	202473.61	0.0	DE000A19B8E2	2.69	Jan 25, 2027	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	202523.93	0.0	XS2462323853	6.72	Apr 27, 2033	2.82
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202202.96	0.0	ES0000106619	3.85	Apr 30, 2028	1.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	202357.99	0.0	EU000A1G0DN3	22.13	Feb 28, 2056	2.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	202289.73	0.0	CA565018DG03	2.32	Sep 14, 2026	1.54
MERCK & CO INC	Corporates	Fixed Income	202327.64	0.0	XS1028941893	9.04	Oct 15, 2034	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	202238.85	0.0	FR0013241676	3.23	Sep 09, 2027	1.5
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	202149.95	0.0	XS1947550403	1.78	Feb 06, 2026	0.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	202161.02	0.0	XS2187689380	4.55	Dec 31, 2079	3.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	201620.74	0.0	XS1967636199	6.21	Mar 27, 2031	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201830.33	0.0	ES0000090896	7.11	Apr 30, 2032	2.4
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	201662.46	0.0	XS1528093799	2.7	Feb 01, 2027	1.75
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	201533.92	0.0	XS1577950667	3.29	Oct 04, 2027	1.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	201650.53	0.0	CA35085ZBV72	16.44	Mar 07, 2050	2.84
EXOR NV RegS	Corporates	Fixed Income	201551.31	0.0	XS1753808929	3.56	Jan 18, 2028	1.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	201655.62	0.0	XS1392927072	1.95	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	201427.89	0.0	DE000A2LQK49	1.96	Apr 17, 2026	0.5
KBC BANK NV RegS	Covered	Fixed Income	201475.59	0.0	BE0002707884	1.6	Dec 03, 2025	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	201513.14	0.0	XS2350744434	15.25	Jun 14, 2041	0.88
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	201825.47	0.0	CA68321ZAD39	4.91	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	201694.68	0.0	CA68321ZAG69	5.36	Apr 08, 2030	3.21
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	201678.51	0.0	XS1575992596	2.81	Mar 22, 2027	1.5
CAIXABANK SA RegS	Corporates	Fixed Income	200886.13	0.0	ES0213307053	2.17	Jul 09, 2026	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	201105.75	0.0	XS1807495608	1.96	Apr 17, 2026	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	201262.16	0.0	XS2335966557	6.94	Apr 28, 2033	1.9
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	201227.07	0.0	XS1691349952	3.25	Sep 28, 2027	2.06
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	200838.46	0.0	CA86682ZAQ96	4.14	Nov 21, 2033	2.8
VISA INC	Corporates	Fixed Income	201154.17	0.0	XS2479942034	8.75	Jun 15, 2034	2.38
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	200764.88	0.0	XS1482736185	2.31	Aug 30, 2026	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200755.7	0.0	XS1209947271	2.97	May 10, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	200560.58	0.0	XS2488800405	4.82	Jun 08, 2029	1.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	200346.33	0.0	XS0158715713	6.76	Nov 26, 2032	5.9
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	199700.4	0.0	XS2052310054	2.35	Sep 17, 2026	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	200046.11	0.0	XS1689535000	3.33	Sep 27, 2027	1.13
INFRA PARK SAS RegS	Corporates	Fixed Income	200135.04	0.0	FR0013330099	3.76	Apr 19, 2028	1.63
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	200028.48	0.0	XS2480515662	5.79	Aug 23, 2030	2.13
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	199531.38	0.0	XS1673102734	3.22	Aug 31, 2027	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	199153.99	0.0	AU3CB0291284	2.94	Aug 03, 2032	6.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	199084.45	0.0	XS1615677280	3.0	May 18, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	199449.95	0.0	XS1995620967	2.04	May 14, 2026	0.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	199553.1	0.0	FR001400AFO9	8.46	May 24, 2034	2.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	199232.78	0.0	XS2049782639	6.78	Sep 03, 2031	1.41
AMCOR UK FINANCE PLC	Corporates	Fixed Income	198514.69	0.0	XS2193669657	3.06	Jun 23, 2027	1.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	198620.11	0.0	IT0005380446	2.22	Jul 24, 2026	0.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	198792.09	0.0	XS2280780771	15.59	Jan 15, 2041	0.5
LAENDER NO 62 RegS	Government Related	Fixed Income	198946.49	0.0	DE000A3MQUU9	4.79	May 04, 2029	1.25
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	198793.48	0.0	XS1565570212	2.77	Feb 15, 2027	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	199004.75	0.0	DE000NRW0KT5	15.9	Feb 16, 2043	1.45
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	198376.41	0.0	FR001400AO71	5.71	May 31, 2030	1.63
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	198075.58	0.0	XS2308313860	2.32	Mar 11, 2081	1.63
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	198265.9	0.0	XS2013525501	2.13	Jun 18, 2026	0.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	198072.45	0.0	XS2386186576	21.83	Sep 14, 2051	1.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	197914.03	0.0	XS0568142052	0.98	May 09, 2025	6.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	197991.5	0.0	XS2014288315	2.14	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	198450.95	0.0	XS1482554075	2.33	Aug 30, 2026	0.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	198434.63	0.0	XS2326546434	1.92	Mar 31, 2026	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	197546.01	0.0	XS2459747791	2.87	Mar 22, 2027	0.5
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	197817.85	0.0	BE0002596741	4.15	Sep 05, 2028	1.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	197798.04	0.0	FR00140099G0	2.87	Mar 22, 2027	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	197732.17	0.0	XS1726152108	5.21	Nov 29, 2029	1.62
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197751.59	0.0	XS2050933899	2.4	Sep 30, 2026	0.6
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	197514.02	0.0	DE000SHFM659	2.76	Feb 08, 2027	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	197476.43	0.0	SK4000015400	2.12	Jun 12, 2026	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	197572.72	0.0	XS1961772560	4.62	Mar 12, 2029	1.79
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	197834.56	0.0	CH1111393000	2.05	May 15, 2026	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	197007.5	0.0	FR0013312774	3.68	Jan 31, 2028	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	196958.83	0.0	FR0013284072	3.36	Sep 27, 2027	0.75
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	197132.54	0.0	CA505443AC50	16.7	Dec 01, 2053	3.85
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	197228.48	0.0	BE0002260298	2.37	Sep 14, 2026	0.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	196738.65	0.0	XS1879112495	5.88	Sep 17, 2030	2.0
3I GROUP PLC RegS	Corporates	Fixed Income	196926.06	0.0	XS2178611526	11.1	Jun 05, 2040	3.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	197250.78	0.0	LU0905090048	3.74	Mar 19, 2028	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197035.49	0.0	XS1963837197	5.51	Mar 21, 2030	1.98
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	196759.76	0.0	XS2079798562	2.55	Nov 16, 2026	0.0
POSTNL NV RegS	Corporates	Fixed Income	196868.52	0.0	XS2047619064	2.38	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	196944.85	0.0	XS1499574991	2.43	Oct 05, 2026	0.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197042.86	0.0	DE000A2DAF36	4.02	Jun 14, 2028	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	196595.51	0.0	XS2267889991	4.34	Dec 04, 2028	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	196380.52	0.0	XS2487770104	5.56	Mar 08, 2030	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	196368.37	0.0	DE000A289K06	15.92	Sep 14, 2040	0.15
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	196422.43	0.0	FR0013284908	3.38	Oct 05, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	196719.39	0.0	XS1756716764	3.68	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	196424.37	0.0	XS1788694856	3.78	Mar 08, 2028	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	196674.74	0.0	XS2459544339	5.04	Sep 21, 2029	1.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	196520.09	0.0	XS1560853670	4.54	Feb 07, 2029	1.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	196698.94	0.0	CA68333ZAM91	3.27	Sep 08, 2027	1.05
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	196696.15	0.0	CH0338330415	8.36	Sep 23, 2032	0.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	196553.47	0.0	XS1654192274	5.01	Jul 31, 2029	1.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	196123.3	0.0	DE000A3KY342	2.56	Nov 22, 2026	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	196126.4	0.0	XS2434701616	3.61	Jan 25, 2028	1.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	195686.82	0.0	XS2412105533	2.57	Nov 24, 2026	0.01
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196091.43	0.0	CA38141GXT61	3.61	Feb 28, 2029	2.01
NASDAQ INC	Corporates	Fixed Income	195790.52	0.0	XS1843442622	4.67	Mar 28, 2029	1.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	195869.99	0.0	XS2153608141	2.92	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	196112.68	0.0	XS1991219442	2.99	May 17, 2027	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195705.23	0.0	XS2434895558	3.71	Mar 07, 2028	2.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	196103.84	0.0	XS1555168365	6.82	Jan 24, 2032	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	195463.59	0.0	AU3CB0306017	4.12	Jan 18, 2029	5.41
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	195569.35	0.0	XS1720947917	3.51	Nov 22, 2027	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	195428.89	0.0	XS1904312318	4.18	Aug 07, 2028	0.75
NERVAL SAS RegS	Corporates	Fixed Income	195085.77	0.0	FR0014009OK5	7.08	Apr 14, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	195417.68	0.0	FR0013369667	4.31	Oct 04, 2028	1.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	195094.53	0.0	XS2406914346	2.61	Dec 15, 2026	0.32
WAL-MART STORES INC	Corporates	Fixed Income	195471.04	0.0	XS0121617517	5.47	Dec 19, 2030	5.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	195007.26	0.0	XS2176534795	3.49	Nov 22, 2027	0.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	194851.46	0.0	XS2440108491	2.77	Feb 08, 2027	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	194908.02	0.0	FR0013309549	3.64	Jan 11, 2028	0.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	194882.1	0.0	XS2466406530	10.86	Jun 08, 2038	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	194817.51	0.0	XS2444273168	5.36	Feb 11, 2030	2.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	194623.16	0.0	FR0013357860	11.7	Sep 03, 2038	2.5
NIBC BANK NV MTN RegS	Covered	Fixed Income	194693.97	0.0	XS1877512258	4.25	Sep 11, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	194774.56	0.0	NL0013088990	4.28	Sep 25, 2028	1.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	194330.2	0.0	XS1206411230	5.53	Mar 18, 2030	1.88
DOVER CORP	Corporates	Fixed Income	193902.28	0.0	XS2010038730	3.45	Nov 04, 2027	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	194335.27	0.0	XS0096412548	4.09	Dec 07, 2028	5.25
NZD/USD	Cash and/or Derivatives	Forwards	193824.6	0.0	nan	0.0	May 02, 2024	0.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	193577.92	0.0	XS2083147343	4.37	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	193554.03	0.0	XS2444286145	4.61	Feb 18, 2029	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	193383.0	0.0	DE000A289K71	16.0	Aug 06, 2040	0.05
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	193746.85	0.0	XS1309529680	6.14	Oct 21, 2030	1.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	193692.91	0.0	XS2133386685	2.86	Mar 12, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	193751.31	0.0	JP1300281845	11.9	Mar 20, 2038	2.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	193272.83	0.0	CA86682ZAR79	6.3	Nov 18, 2036	3.15
EXXON MOBIL CORP	Corporates	Fixed Income	193489.99	0.0	XS2196324011	13.03	Jun 26, 2039	1.41
EUR/USD	Cash and/or Derivatives	Forwards	192753.61	0.0	nan	0.0	May 02, 2024	0.0
BPCE SFH MTN RegS	Covered	Fixed Income	193122.19	0.0	FR0013260361	4.92	Jun 08, 2029	1.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	192948.62	0.0	XS1979490239	4.74	Apr 10, 2029	1.5
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	192947.52	0.0	BE6334363692	5.68	Apr 11, 2030	1.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	192883.38	0.0	DE000HCB0BH9	2.72	Jan 19, 2027	0.01
INVESTOR AB MTN RegS	Corporates	Fixed Income	192692.18	0.0	XS1877654126	5.97	Sep 12, 2030	1.5
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	193244.51	0.0	XS2412669587	8.31	Nov 22, 2033	2.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	192692.64	0.0	DE000A2TR208	4.65	Jan 29, 2029	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	193164.7	0.0	CA89353ZCH97	6.25	Jun 09, 2031	2.97
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	192261.57	0.0	XS1688199949	5.07	Sep 26, 2029	1.88
BANKINTER SA RegS	Corporates	Fixed Income	192286.04	0.0	ES0213679OF4	3.08	Dec 23, 2032	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192654.1	0.0	XS2369244087	2.74	Jan 26, 2027	0.1
CU INC	Corporates	Fixed Income	192310.28	0.0	CA12657ZBE21	13.21	Sep 02, 2044	4.09
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	192498.14	0.0	XS2462324828	5.58	Mar 29, 2030	1.75
SES SA MTN RegS	Corporates	Fixed Income	192540.16	0.0	XS2075811781	3.44	Nov 04, 2027	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	191960.93	0.0	XS2456839013	5.58	Mar 18, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	191928.3	0.0	EU000A1G0BL1	5.18	Dec 03, 2029	2.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	191948.32	0.0	CA548243AJ30	6.31	May 14, 2031	2.43
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	191653.37	0.0	CA651333GD25	16.98	Oct 17, 2050	2.65
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	191882.1	0.0	XS0746621704	4.28	Feb 16, 2029	5.25
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	191776.86	0.0	CA89119ZAP86	6.63	Oct 20, 2031	2.47
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	191035.12	0.0	XS2489466446	11.21	Jun 10, 2037	2.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	191304.73	0.0	XS2135801160	7.14	Apr 07, 2032	2.82
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	191163.95	0.0	XS2025468542	3.18	Jul 09, 2027	0.04
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	190974.21	0.0	FR0013421369	4.86	May 23, 2029	1.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	190981.81	0.0	AU3CB0307627	7.55	Sep 12, 2034	6.1
AIRBUS SE MTN RegS	Corporates	Fixed Income	190927.21	0.0	XS1410582313	6.56	May 13, 2031	1.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	190808.16	0.0	XS2238292010	3.43	Oct 08, 2027	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	190634.13	0.0	DE000MHB25J1	11.14	Sep 05, 2035	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	190427.38	0.0	XS1947578321	4.68	Feb 06, 2029	0.63
WPC EUROBOND BV	Corporates	Fixed Income	190895.56	0.0	XS2052968596	3.86	Apr 15, 2028	1.35
BPCE SFH RegS	Covered	Fixed Income	190207.83	0.0	FR0013533403	3.52	Nov 10, 2027	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	189996.09	0.0	BE0002780618	19.03	Mar 21, 2046	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	189876.29	0.0	XS2028900087	5.06	Jul 19, 2029	0.85
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	189614.34	0.0	XS0147048762	4.94	Jun 03, 2030	6.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	189378.56	0.0	XS2227906034	11.22	Sep 10, 2035	0.05
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	189322.37	0.0	CA651333FY70	15.12	Oct 17, 2048	3.7
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	188660.81	0.0	FR0013411600	4.82	Mar 29, 2029	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	189183.61	0.0	XS2083301106	3.56	Nov 26, 2027	0.05
COVIVIO SA RegS	Corporates	Fixed Income	189080.32	0.0	FR0013519279	5.74	Jun 23, 2030	1.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	188961.16	0.0	DE000A2YN1B4	3.95	Apr 18, 2028	0.01
LA MONDIALE SAM RegS	Corporates	Fixed Income	188901.94	0.0	FR0013519261	6.47	Jun 23, 2031	2.13
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	189121.37	0.0	XS0094804126	4.09	Dec 07, 2028	4.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	188942.09	0.0	XS2439004412	4.63	Feb 08, 2029	1.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	188252.9	0.0	XS2388141892	2.62	Mar 21, 2082	1.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	188600.74	0.0	XS0834399635	0.43	Sep 25, 2024	3.25
CAPGEMINI SE RegS	Corporates	Fixed Income	188484.6	0.0	FR0013519071	5.84	Jun 23, 2030	1.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	188398.03	0.0	XS2058989489	3.7	Jan 14, 2028	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	188319.43	0.0	EU000A1U9969	7.53	May 03, 2032	1.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	188224.61	0.0	XS2177349912	5.57	May 21, 2030	2.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	188311.97	0.0	CA651333GG55	6.45	Jun 02, 2031	2.05
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	188057.55	0.0	XS1622193321	7.56	May 31, 2032	1.25
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	188161.31	0.0	SE0019072042	3.79	Jun 14, 2028	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	188078.63	0.0	XS1463101680	6.73	Jul 29, 2031	1.6
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	188229.99	0.0	XS1862518062	10.75	Aug 03, 2038	3.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	187854.08	0.0	FR0013234986	7.31	Feb 03, 2032	1.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	187697.89	0.0	AT000B049754	4.8	Mar 20, 2029	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	187990.16	0.0	XS2338355014	3.89	May 04, 2028	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	187489.78	0.0	XS2466401572	8.95	Jun 08, 2034	1.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	187498.07	0.0	XS2062490649	4.21	Oct 09, 2028	2.04
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	187980.3	0.0	XS0562107762	13.86	Nov 22, 2050	5.38
SFIL SA MTN RegS	Government Related	Fixed Income	187972.78	0.0	FR001400A4J6	7.36	Mar 05, 2032	1.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	187022.98	0.0	XS1785813251	11.48	Mar 15, 2038	2.5
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	186998.78	0.0	DE000A289NF1	5.62	Apr 30, 2030	1.5
IN LI RegS	Corporates	Fixed Income	187365.95	0.0	FR0013430535	4.95	Jul 02, 2029	1.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	187278.13	0.0	XS2082472122	5.37	Nov 26, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	187005.37	0.0	XS1768067297	5.37	Feb 08, 2030	2.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	187124.63	0.0	XS2576550672	5.79	Jan 18, 2031	4.38
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	186669.89	0.0	XS1273543162	14.5	Aug 11, 2045	2.89
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	186415.78	0.0	FR0013255866	7.5	May 11, 2032	1.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	186819.88	0.0	XS2286044024	3.7	Jan 27, 2028	0.5
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	186516.48	0.0	XS2411311652	4.55	Dec 13, 2028	0.4
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	186678.04	0.0	XS0497367465	16.59	Mar 25, 2060	4.83
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	186240.82	0.0	XS2287744135	16.07	Jan 18, 2041	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	185995.4	0.0	BE0002766476	3.66	Jan 14, 2029	0.13
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	185423.46	0.0	FR0013446598	4.35	Sep 13, 2028	0.01
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185665.59	0.0	XS2388560604	4.64	Jan 21, 2029	0.56
JCDECAUX SE RegS	Corporates	Fixed Income	185668.2	0.0	FR00140082Z6	5.47	Feb 07, 2030	1.63
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	185653.61	0.0	XS2407028435	3.49	Nov 18, 2027	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	185283.09	0.0	AU3CB0250215	3.87	Jul 17, 2028	3.45
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	185292.85	0.0	XS1195224552	13.43	Mar 24, 2045	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	185064.44	0.0	XS1548458014	7.32	Jan 12, 2032	1.13
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	185100.9	0.0	BE6331562817	4.41	Nov 08, 2028	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	184573.35	0.0	DE000A2YPFA1	5.17	Sep 25, 2049	1.3
CTP NV MTN RegS	Corporates	Fixed Income	184860.8	0.0	XS2356030556	4.91	Jun 21, 2029	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184742.08	0.0	XS1960361720	18.3	Mar 08, 2049	2.0
REN FINANCE BV MTN RegS	Corporates	Fixed Income	184837.5	0.0	XS2332186001	4.87	Apr 16, 2029	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184808.85	0.0	XS2434895806	8.1	Feb 07, 2034	3.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	184975.91	0.0	XS2348324414	4.09	Jun 08, 2028	0.01
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	184087.55	0.0	BE6321529396	5.75	Apr 28, 2030	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	184119.36	0.0	IL0010994569	2.31	Oct 30, 2026	6.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	184397.13	0.0	XS1756367147	8.28	Feb 23, 2033	1.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	184101.7	0.0	FR0013144052	7.28	Jan 12, 2032	1.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	184559.43	0.0	XS2002019060	12.02	May 24, 2039	2.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	183734.52	0.0	XS1747670922	8.16	Jan 10, 2033	1.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	183555.77	0.0	CA37045YAK07	3.37	Feb 09, 2028	5.2
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	183893.82	0.0	XS2029713349	5.0	Jul 18, 2029	1.13
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	183702.37	0.0	XS2462325122	8.84	Mar 29, 2034	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	183890.78	0.0	XS2455983861	7.38	Mar 11, 2032	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	183564.74	0.0	MYBMX1000038	5.23	Apr 15, 2030	4.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	183275.53	0.0	FR0013371549	12.06	Oct 11, 2038	2.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	183158.96	0.0	DE000BLB6JB7	1.73	Jan 20, 2026	0.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	183092.27	0.0	XS2177013765	5.83	May 19, 2030	0.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	181870.52	0.0	XS2068071641	5.45	Oct 24, 2029	0.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	181833.72	0.0	AU3CB0272854	5.59	Dec 30, 2030	4.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	181721.28	0.0	XS2295333988	5.01	Dec 31, 2079	1.83
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	181833.66	0.0	XS2435102285	9.73	Jan 26, 2036	2.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	182238.47	0.0	ES0413900566	5.12	Jul 10, 2029	0.25
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	181857.71	0.0	DE0001789303	5.48	Nov 05, 2029	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	181876.23	0.0	XS2197349645	7.58	Jul 09, 2032	1.38
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	181614.22	0.0	XS2052998403	5.29	Sep 17, 2029	0.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	181596.27	0.0	XS1761721262	3.64	Jan 31, 2028	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	181589.49	0.0	DE000A2G8W40	9.11	Jan 30, 2034	1.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	181329.59	0.0	XS2170609072	9.6	May 12, 2035	1.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	181582.87	0.0	XS2333224314	7.64	Oct 27, 2032	1.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	181302.27	0.0	SE0017780430	4.22	Nov 06, 2028	3.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	181381.92	0.0	XS1596735701	0.97	Apr 12, 2025	2.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	180670.63	0.0	FR0013516101	5.84	Mar 29, 2030	0.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	180276.89	0.0	CA29250ZAY49	14.09	Feb 22, 2049	4.33
RON/USD	Cash and/or Derivatives	Forwards	179414.14	0.0	nan	0.0	May 02, 2024	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	179375.92	0.0	CH0338330423	18.58	Sep 23, 2043	0.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	179862.64	0.0	SE0019175548	3.69	Mar 15, 2028	3.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	179150.16	0.0	AT0000A2A6W3	5.33	Sep 11, 2029	0.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	179061.51	0.0	XS2308197693	5.71	Mar 03, 2030	0.63
MCDONALDS CORPORATION	Corporates	Fixed Income	178811.47	0.0	CA580135CD12	0.85	Mar 04, 2025	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	178836.66	0.0	DE000MHB27J7	15.29	Oct 19, 2039	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	178909.17	0.0	XS2221845683	6.2	May 26, 2041	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	179077.32	0.0	CH0553331866	16.47	Mar 15, 2041	0.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	179095.53	0.0	FR0013368172	12.0	Sep 27, 2038	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	179115.82	0.0	CA89353ZCB28	13.69	Sep 16, 2047	4.33
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	179002.67	0.0	AT000B122049	5.5	Nov 19, 2029	0.13
BORGWARNER INC	Corporates	Fixed Income	178500.17	0.0	XS2343846940	6.68	May 19, 2031	1.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	178689.69	0.0	XS2105779800	9.3	Jan 22, 2035	1.88
COMCAST CORPORATION	Corporates	Fixed Income	178217.48	0.0	XS2114853455	10.19	Feb 20, 2036	1.88
EXOR NV RegS	Corporates	Fixed Income	178385.0	0.0	XS2283188683	6.47	Jan 19, 2031	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	178321.99	0.0	DE000NRW0NG6	19.59	Jun 14, 2052	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	178606.72	0.0	XS1970549561	8.32	Apr 03, 2034	3.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	178218.31	0.0	XS2396616455	5.42	Oct 12, 2029	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	177664.76	0.0	XS2382953789	5.25	Sep 08, 2029	0.45
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	178167.13	0.0	XS2066706735	9.68	Oct 17, 2034	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	178120.95	0.0	FR0013333002	11.49	May 14, 2038	2.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	177291.68	0.0	XS1960589155	8.92	Mar 14, 2034	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	177438.1	0.0	CA74814ZEV19	1.33	Sep 01, 2025	2.75
AXA SA MTN RegS	Corporates	Fixed Income	176780.4	0.0	XS2314312179	6.53	Oct 07, 2041	1.38
EUROGRID GMBH RegS	Corporates	Fixed Income	176621.05	0.0	XS2171713006	7.53	May 15, 2032	1.11
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	176505.6	0.0	DE000NRW0MP9	44.33	Jan 10, 2121	0.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	176648.67	0.0	SE0012676690	1.35	Sep 03, 2025	1.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	176756.86	0.0	CA83740TAG28	4.17	Nov 23, 2028	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	176035.42	0.0	XS2348638433	8.53	Jun 02, 2033	1.0
VONOVIA SE RegS	Corporates	Fixed Income	175908.52	0.0	DE000A3E5MH6	5.48	Dec 14, 2029	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	175958.68	0.0	FR0014005E43	10.37	Sep 13, 2036	2.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	176394.92	0.0	XS2309428113	8.34	Mar 04, 2033	1.13
HYDRO ONE INC	Corporates	Fixed Income	175995.91	0.0	CA44810ZCA62	15.62	Apr 05, 2050	3.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	176162.54	0.0	XS2330514899	12.72	Apr 14, 2041	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	175771.68	0.0	ES0000090847	6.79	Apr 30, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	175409.93	0.0	XS1843433639	6.85	Jul 02, 2031	0.83
ENEL SPA NC30 RegS	Corporates	Fixed Income	175313.22	0.0	XS2312746345	5.68	Dec 31, 2079	1.88
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	175835.87	0.0	XS2180916871	9.86	May 28, 2037	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	175187.01	0.0	XS1561572287	11.5	Feb 06, 2037	1.4
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	174998.3	0.0	XS1641457277	18.84	Nov 15, 2047	1.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	174937.1	0.0	XS2384273715	6.18	Sep 03, 2030	0.5
AGEAS SA RegS	Corporates	Fixed Income	174679.92	0.0	BE6325355822	6.53	Nov 24, 2051	1.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	174451.11	0.0	FR0013515715	6.39	Oct 04, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	174401.03	0.0	FR00140044X1	6.86	Jun 23, 2031	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	174326.32	0.0	XS2320745156	7.13	Jun 30, 2042	1.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	174423.28	0.0	XS1408421763	10.26	May 09, 2036	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	174335.72	0.0	XS2108490090	7.4	Jan 24, 2032	0.88
NOK/USD	Cash and/or Derivatives	Forwards	173728.72	0.0	nan	0.0	May 02, 2024	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	173581.6	0.0	FR0013345485	12.35	Jun 28, 2038	1.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	174127.68	0.0	XS0553728709	5.66	Oct 28, 2030	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	173803.94	0.0	XS2391832719	20.79	Sep 28, 2046	0.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	173599.87	0.0	XS1875300912	14.78	Sep 14, 2048	3.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	173426.81	0.0	XS1515222468	11.05	Nov 09, 2036	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	173455.56	0.0	MYBMY1500043	8.67	May 31, 2035	4.25
NRW BANK	Government Related	Fixed Income	173512.08	0.0	DE000NWB18N5	9.44	Apr 12, 2034	0.88
TORONTO (CITY OF)	Government Related	Fixed Income	173019.72	0.0	CA891288DQ20	2.95	Jun 07, 2027	2.4
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	172679.48	0.0	FR0013417334	9.4	May 06, 2034	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	172231.34	0.0	XS2288925568	4.6	Jan 20, 2029	1.0
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	172012.62	0.0	XS2439004685	8.95	Feb 08, 2034	1.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	171741.0	0.0	XS2099546488	7.38	Jan 14, 2032	0.88
CNY CASH	Cash and/or Derivatives	Cash	171785.23	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	171515.27	0.0	CA70632ZAM38	4.47	Apr 03, 2029	3.62
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	171591.18	0.0	DE000SHFM709	14.81	Aug 15, 2039	0.2
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	170886.66	0.0	BE6295393936	4.66	May 24, 2029	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	171068.16	0.0	XS2340854848	6.95	May 12, 2031	0.1
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	171183.95	0.0	AU3CB0284735	6.34	Nov 25, 2031	3.76
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	171121.06	0.0	XS1907155235	13.05	Jun 15, 2039	1.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	170370.89	0.0	XS2320459063	8.12	Mar 18, 2033	1.75
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	169647.23	0.0	XS2310797696	8.36	Mar 19, 2033	1.13
SNAM SPA MTN RegS	Corporates	Fixed Income	169625.25	0.0	XS2433226854	9.28	Jun 20, 2034	1.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169180.64	0.0	DE000A254YH8	22.92	Feb 04, 2050	0.55
ENBRIDGE INC MTN	Corporates	Fixed Income	169288.29	0.0	CA29251ZBV81	14.9	Sep 21, 2051	4.1
KOMMUNALBANKEN AS	Government Related	Fixed Income	169235.83	0.0	AU3CB0276426	2.06	Jun 01, 2026	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	169239.98	0.0	XS2363910436	10.31	Aug 12, 2036	2.25
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	168510.02	0.0	CA019456AJ18	6.68	Feb 06, 2032	3.1
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	168628.6	0.0	DE000A14JZL1	8.13	Jul 09, 2032	0.01
UNILEVER PLC RegS	Corporates	Fixed Income	168863.32	0.0	XS2008925344	13.03	Jun 11, 2039	1.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	168279.06	0.0	XS2301127119	5.65	Feb 22, 2030	0.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	168268.62	0.0	XS2089229806	9.39	Dec 04, 2034	1.88
TELUS CORPORATION	Corporates	Fixed Income	167938.92	0.0	CA87971MBP73	14.62	Feb 16, 2050	3.95
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	167919.42	0.0	AU3CB0272227	5.41	May 20, 2030	2.8
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	167240.37	0.0	AU3CB0302115	3.74	Aug 31, 2033	7.09
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	167328.69	0.0	XS2198582301	13.12	Jul 09, 2040	2.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	166445.8	0.0	AU0000053241	4.81	Jul 31, 2029	2.6
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	166089.35	0.0	XS2360881549	8.71	Jul 05, 2033	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	166416.59	0.0	CA642866GL52	15.71	Aug 14, 2048	3.1
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	166360.84	0.0	AT0000A2QL75	11.04	Mar 26, 2036	1.0
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	165953.35	0.0	XS2280835260	6.95	Jul 15, 2031	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	165939.63	0.0	EU000A18Z2D4	6.71	Apr 04, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	164921.79	0.0	XS2013520023	9.65	Jun 19, 2034	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	165183.02	0.0	EU000A1G1Q17	7.05	Apr 04, 2032	3.38
ENBRIDGE INC MTN	Corporates	Fixed Income	164767.05	0.0	CA29251ZBX48	13.44	Nov 09, 2052	6.51
INVESTOR AB RegS	Corporates	Fixed Income	164511.65	0.0	XS2015329498	12.99	Jun 20, 2039	1.5
THB CASH	Cash and/or Derivatives	Cash	163703.76	0.0	nan	0.0	nan	0.0
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	163865.63	0.0	DE000A1RQC02	11.48	Aug 04, 2036	0.75
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	163382.91	0.0	XS2408608219	10.77	Nov 17, 2036	1.95
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	162956.99	0.0	XS1936101291	17.33	Jan 16, 2049	2.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	162923.4	0.0	XS1778775491	15.96	Feb 28, 2053	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	162248.46	0.0	AU3CB0272300	6.08	Nov 27, 2030	1.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	162070.25	0.0	XS0755873253	2.86	Apr 15, 2027	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	162127.86	0.0	CA448814GY37	5.96	Aug 15, 2031	6.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	162511.72	0.0	SE0015193313	19.85	Nov 24, 2045	0.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	161534.59	0.0	XS1198103456	14.64	Mar 06, 2045	3.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	161734.28	0.0	CH0346828434	1.53	Oct 31, 2025	0.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	161623.62	0.0	XS2049616894	9.94	Sep 05, 2034	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	161383.11	0.0	XS2369244327	10.97	Jul 26, 2036	1.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	160954.2	0.0	CA651333GH39	16.73	Dec 02, 2052	3.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	160869.44	0.0	AU3SG0001647	13.44	Feb 20, 2047	4.2
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	160586.41	0.0	AU3CB0307890	4.21	Mar 21, 2034	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	160323.83	0.0	XS2365061931	4.08	Jul 14, 2028	0.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	160785.39	0.0	CA803854KA51	15.39	Dec 02, 2046	2.75
SODEXO SA RegS	Corporates	Fixed Income	159984.78	0.0	XS1080163964	1.98	Jun 24, 2026	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	160223.85	0.0	CH0595205532	8.49	Feb 24, 2033	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	159590.07	0.0	XS2101336316	10.37	Jan 14, 2035	0.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	159539.21	0.0	XS1985004370	13.29	Apr 23, 2039	1.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	159234.27	0.0	FR0013457058	10.09	Oct 30, 2034	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	159536.17	0.0	AU3CB0251239	0.86	Mar 07, 2025	4.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	159327.0	0.0	DE000MHB22J8	13.43	Apr 18, 2039	1.0
NRW BANK RegS	Government Related	Fixed Income	159492.78	0.0	DE000NWB0618	0.08	May 16, 2024	0.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158654.71	0.0	XS2050406177	13.35	Sep 18, 2039	1.35
ING DIBA AG RegS	Covered	Fixed Income	158588.24	0.0	DE000A1KRJU8	14.09	May 23, 2039	1.0
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	159065.27	0.0	AT0000A2CFT1	10.31	Jan 22, 2035	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	157910.36	0.0	XS1132790442	0.54	Nov 05, 2024	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	158130.61	0.0	CA775109AT89	10.4	Mar 22, 2041	6.56
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	158417.04	0.0	AT000B066840	10.2	Nov 13, 2034	0.38
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	157592.71	0.0	XS0208653773	0.66	Dec 20, 2024	4.88
ALTALINK LP	Corporates	Fixed Income	156995.75	0.0	CA021374AE34	15.69	Oct 11, 2055	5.46
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	157302.07	0.0	FR0014000C08	22.11	Feb 28, 2051	0.88
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	156631.81	0.0	XS2228683350	3.99	Sep 17, 2028	3.2
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	156105.43	0.0	AU3SG0002009	6.87	Oct 23, 2031	1.75
BANK OF MONTREAL	Corporates	Fixed Income	155758.48	0.0	CA06369ZCH51	3.07	Oct 27, 2032	6.53
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	156122.06	0.0	XS2022203801	15.01	Jul 05, 2051	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	155798.07	0.0	XS2334114779	11.53	Apr 22, 2036	0.35
MONTREAL (VILLE DE)	Government Related	Fixed Income	155738.18	0.0	CA614852PJ43	9.97	Dec 01, 2036	3.15
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	155642.49	0.0	XS1673097710	18.74	Jan 29, 2048	1.63
BELL CANADA MTN	Corporates	Fixed Income	155397.12	0.0	CA07813ZCK80	6.53	Nov 10, 2032	5.85
BELL CANADA INC	Corporates	Fixed Income	155236.55	0.0	CA07813ZCD48	15.36	Sep 30, 2050	3.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	155362.7	0.0	XS2442748971	0.92	Mar 22, 2025	0.72
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	155040.9	0.0	DE000A2LQ5H4	1.13	Jun 13, 2025	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	155406.51	0.0	CA6698278Z37	12.13	Jun 01, 2042	4.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	155089.11	0.0	TH0623B3B607	18.51	Jun 17, 2061	4.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	154541.15	0.0	XS1207449684	0.98	Apr 15, 2025	0.13
NRW BANK RegS	Government Related	Fixed Income	154074.99	0.0	DE000NWB0AH9	5.43	Oct 15, 2029	0.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	153839.02	0.0	CA17039AAW68	6.3	Jun 24, 2032	6.0
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	153347.79	0.0	XS1463242583	15.25	Aug 09, 2049	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	153361.28	0.0	FR0014006PN2	11.82	Nov 24, 2036	0.68
AEGON BANK NV RegS	Covered	Fixed Income	152963.21	0.0	XS2351073098	11.64	Jun 09, 2036	0.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	152655.28	0.0	CA89353ZBZ05	13.1	Jun 06, 2046	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	152023.07	0.0	CA449586AK25	14.58	May 26, 2053	5.43
ENGIE SA MTN RegS	Corporates	Fixed Income	151455.18	0.0	FR0013428513	13.05	Jun 21, 2039	1.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	151200.15	0.0	AT0000A2UXN9	12.11	Jan 12, 2037	0.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	151507.65	0.0	JP1300151485	9.02	Jun 20, 2034	2.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	151529.16	0.0	XS2014373851	13.9	Jun 21, 2039	0.75
TELUS CORPORATION	Corporates	Fixed Income	151135.66	0.0	CA87971MCD35	14.15	Sep 08, 2053	5.95
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	150742.77	0.0	XS2249596565	6.05	Oct 30, 2030	1.5
DOLLARAMA INC	Corporates	Fixed Income	150907.09	0.0	CA25675TAP27	4.98	Apr 26, 2030	5.17
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	150711.29	0.0	CA780086ZH08	5.2	Jun 24, 2030	5.23
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	150680.6	0.0	CA86682ZAT36	4.43	Jul 04, 2035	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	150158.57	0.0	XS2078535346	13.93	Nov 12, 2039	1.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	149232.13	0.0	CA741666DB42	17.27	Dec 01, 2051	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149614.87	0.0	CA89353ZCK27	6.34	May 12, 2032	5.33
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148994.7	0.0	FR0014001ZD3	11.58	Feb 15, 2036	0.13
ENBRIDGE INC MTN	Corporates	Fixed Income	148741.88	0.0	CA29251ZCB19	13.92	May 26, 2053	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	148974.94	0.0	CA44932WAD26	3.41	Mar 08, 2028	5.57
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	148831.35	0.0	XS1692485912	3.3	Sep 07, 2027	0.75
TELUS CORPORATION	Corporates	Fixed Income	148878.36	0.0	CA87971MBX08	6.69	Nov 15, 2032	5.25
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	149113.7	0.0	XS2124190369	13.14	May 28, 2041	1.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	148338.83	0.0	XS1501560848	2.43	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	148319.57	0.0	XS2353057123	7.05	Jun 17, 2031	0.1
BAYER AG RegS	Corporates	Fixed Income	148129.53	0.0	XS2281343686	10.8	Jan 12, 2036	1.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	148502.38	0.0	FR0014000KN6	11.27	Nov 16, 2035	0.2
INTER PIPELINE LTD	Corporates	Fixed Income	148616.72	0.0	CA45833VAE98	6.23	May 18, 2032	5.85
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	148355.33	0.0	SE0015243423	7.75	Jun 09, 2032	0.75
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	147505.25	0.0	CA11271ZAA99	6.72	Dec 14, 2032	5.43
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	147985.54	0.0	XS2014291707	17.95	Jun 19, 2059	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	147502.79	0.0	FR00140009U0	11.38	Oct 29, 2035	0.01
CANADIAN WESTERN BANK	Corporates	Fixed Income	147729.18	0.0	CA136765BV50	3.24	Dec 22, 2032	5.94
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	147665.37	0.0	XS1685653211	5.06	Sep 19, 2029	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	147793.12	0.0	XS1207683522	2.88	Mar 25, 2027	0.63
BRUCE POWER LP RegS	Corporates	Fixed Income	146848.26	0.0	CA116705AL82	3.26	Dec 21, 2027	4.7
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	146849.56	0.0	CA669827FW28	11.53	Jun 01, 2041	4.7
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	146613.69	0.0	XS1851229218	4.07	Jul 05, 2028	0.88
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146085.87	0.0	CA11257ZAE93	1.51	Jan 28, 2026	4.82
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145767.94	0.0	CA31430WPB41	2.81	May 19, 2027	4.41
PEPSICO INC	Corporates	Fixed Income	146053.86	0.0	CA713448DQ80	0.05	May 06, 2024	2.15
AT&T INC	Corporates	Fixed Income	146090.28	0.0	CA00206RDW93	0.11	May 25, 2024	2.85
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	145522.73	0.0	XS1843434876	4.94	Jun 19, 2029	1.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	145435.35	0.0	XS1493724584	4.32	Sep 26, 2028	0.63
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	145369.61	0.0	CA31943BBV14	0.36	Aug 30, 2024	4.79
HYDRO ONE INC MTN	Corporates	Fixed Income	145207.62	0.0	CA44810ZCQ15	15.59	Nov 30, 2054	4.85
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	144676.35	0.0	CA11282ZAA62	1.07	Jun 02, 2025	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145126.14	0.0	CA65339KDA57	5.85	Apr 30, 2031	4.89
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	144589.28	0.0	CA82621KAB85	0.53	Nov 04, 2024	3.11
TELUS CORPORATION	Corporates	Fixed Income	144770.17	0.0	CA87971MAX17	0.73	Jan 17, 2025	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	144828.79	0.0	CA89117F8V45	1.68	Jan 27, 2026	4.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145060.1	0.0	CA8911457R92	1.77	Mar 04, 2031	4.86
APPLE INC	Corporates	Fixed Income	144233.94	0.0	CA037833CY47	0.33	Aug 19, 2024	2.51
BANK OF MONTREAL	Corporates	Fixed Income	144471.09	0.0	CA06368B5B08	0.27	Jul 29, 2024	2.28
BRUCE POWER LP	Corporates	Fixed Income	144025.19	0.0	CA116705AB01	1.97	Jun 23, 2026	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144270.98	0.0	CA13596Z3Y90	1.06	May 26, 2025	3.3
FORTISALBERTA INC MTN	Corporates	Fixed Income	144526.03	0.0	CA34957ZBA18	15.16	May 26, 2053	4.86
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	144503.15	0.0	CA892329BL67	0.5	Oct 23, 2024	2.31
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144495.78	0.0	CA892329BQ54	3.42	Jan 24, 2028	4.33
ALTALINK LP MTN	Corporates	Fixed Income	143914.28	0.0	CA02135ZAK27	12.42	Sep 17, 2043	4.92
BASF SE MTN RegS	Corporates	Fixed Income	143811.67	0.0	DE000A2BPA51	7.1	Oct 06, 2031	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	143807.59	0.0	XS2375844656	14.63	Aug 13, 2041	1.34
BANK OF MONTREAL	Corporates	Fixed Income	143934.79	0.0	CA06368AAD24	0.39	Sep 11, 2024	2.7
KEYERA CORP MTN	Corporates	Fixed Income	143649.52	0.0	CA49327ZAD74	14.07	Jan 04, 2054	5.66
PSP CAPITAL INC RegS	Government Related	Fixed Income	143462.09	0.0	CA69363TAM41	1.48	Nov 05, 2025	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	142923.19	0.0	XS2309433899	14.1	Mar 04, 2041	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143185.28	0.0	CA303901AZ58	3.23	Dec 06, 2027	4.25
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	142899.27	0.0	CA766910BJ13	4.34	May 01, 2029	4.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	143393.88	0.0	AU3SG0002447	8.84	May 24, 2034	1.75
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	142384.86	0.0	CA11282ZAM01	4.17	Jan 15, 2029	4.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142744.92	0.0	CA31430WDW16	1.03	May 26, 2030	2.86
FISERV INC	Corporates	Fixed Income	142388.9	0.0	XS1843434108	5.76	Jul 01, 2030	1.63
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	142271.18	0.0	XS1952146972	4.72	Mar 15, 2035	3.59
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142737.93	0.0	CA458182EA63	0.47	Oct 10, 2024	1.7
INTER PIPELINE LTD MTN	Corporates	Fixed Income	142352.68	0.0	CA45834ZAM10	0.9	Mar 24, 2025	3.17
NOVA SCOTIA POWER INC	Corporates	Fixed Income	142519.82	0.0	CA669816AG59	14.59	Mar 24, 2053	5.36
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	142383.66	0.0	CA74167KAB58	2.69	Mar 30, 2027	4.73
TELUS CORPORATION	Corporates	Fixed Income	142698.05	0.0	CA87971MCA95	7.12	Mar 28, 2033	4.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	142252.02	0.0	CA06415EV939	0.77	Feb 03, 2025	2.16
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	141891.22	0.0	CA884903BW40	1.03	May 14, 2025	2.24
ALTAGAS LTD MTN	Corporates	Fixed Income	141193.14	0.0	CA02138ZAT09	1.1	Jun 10, 2025	2.16
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	141290.14	0.0	CA02138ZBK80	14.33	Mar 14, 2054	5.6
ALBERTA PROVINCE OF	Government Related	Fixed Income	141326.72	0.0	CA01306ZDC29	7.82	Dec 01, 2033	3.9
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	141269.67	0.0	CA11282ZAT53	14.52	Jan 10, 2054	5.32
HYDRO ONE INC RegS	Corporates	Fixed Income	141178.7	0.0	CA44810ZCL28	7.18	Jan 27, 2033	4.16
KEYERA CORP	Corporates	Fixed Income	141347.9	0.0	CA49327ZAA36	3.74	Jun 21, 2028	3.93
RELIANCE LP	Corporates	Fixed Income	141382.46	0.0	CA759480AK24	1.82	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	141433.17	0.0	CAU60901AG70	2.11	Jul 15, 2026	3.44
BANK OF MONTREAL	Corporates	Fixed Income	140751.05	0.0	CA06369ZCF95	1.12	Jun 17, 2030	2.08
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	140706.92	0.0	CA13607GPJ71	0.97	Apr 17, 2025	2.0
CENOVUS ENERGY INC	Corporates	Fixed Income	140713.95	0.0	CA15135UAU30	2.68	Mar 10, 2027	3.6
LOBLAW COMPANIES LTD	Corporates	Fixed Income	140929.38	0.0	CA539481AR22	15.04	Mar 04, 2054	5.12
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	141019.55	0.0	CA563469UJ24	2.02	Jun 02, 2026	2.55
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	140934.31	0.0	CA70632ZAK71	3.55	Mar 27, 2028	4.02
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	140818.81	0.0	XS2364200514	13.07	Apr 13, 2042	2.88
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	140988.22	0.0	XS0914791768	10.47	Jun 16, 2043	7.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	139966.36	0.0	CA11070TAJ75	2.07	Jun 18, 2026	2.3
CU INC	Corporates	Fixed Income	140214.69	0.0	CA12657ZAW38	11.63	Oct 24, 2041	4.54
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	140020.25	0.0	CA642866GK79	2.21	Aug 14, 2026	2.6
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	140465.53	0.0	CA780086SA38	1.16	Jun 30, 2030	2.09
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	139658.24	0.0	CA07813ZBY93	3.19	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139849.65	0.0	CA39138CAH93	3.55	Feb 28, 2028	3.34
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	139420.64	0.0	XS2271225281	1.81	Dec 31, 2079	1.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	139644.27	0.0	CA563469UP83	2.93	Jun 02, 2027	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	139720.66	0.0	CA642866GN19	3.98	Aug 14, 2028	3.1
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	139540.98	0.0	CA651333FT85	14.78	Oct 17, 2046	3.3
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	139639.34	0.0	AU3CB0268357	5.0	Nov 27, 2029	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	139348.36	0.0	CA110709GH99	4.27	Dec 18, 2028	2.95
WALT DISNEY CO	Corporates	Fixed Income	138795.87	0.0	CA254687FU53	2.78	Mar 30, 2027	3.06
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	138885.89	0.0	CA403925BC39	2.01	Jun 02, 2026	2.91
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	139199.17	0.0	CA45823ZAF95	2.93	Jun 07, 2027	2.85
NATIONAL BANK OF CANADA	Corporates	Fixed Income	138844.42	0.0	CA63306AGJ93	2.25	Aug 18, 2026	1.57
ENGIE SA MTN RegS	Corporates	Fixed Income	138759.3	0.0	FR0013455821	14.94	Oct 24, 2041	1.25
407 INTERNATIONAL INC.	Government Related	Fixed Income	138519.02	0.0	CA35085ZBN56	2.86	May 04, 2027	2.43
FINNING INTERNATIONAL INC	Corporates	Fixed Income	138448.33	0.0	CA318071AF47	2.21	Aug 14, 2026	2.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	138653.04	0.0	CA565018DH85	2.67	Feb 16, 2027	2.86
NISSAN CANADA INC	Corporates	Fixed Income	138578.48	0.0	CA65479EAB08	1.38	Sep 22, 2025	2.1
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138514.07	0.0	CA663307AL02	2.92	Jun 01, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138243.02	0.0	CA89117FPG86	2.61	Jan 26, 2032	3.06
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	138592.23	0.0	CA89119ZAJ27	2.25	Aug 25, 2026	2.52
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	137737.54	0.0	CA47788ZAF86	2.38	Oct 16, 2026	2.58
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	137821.27	0.0	CA29250ZAX65	4.38	Feb 22, 2029	3.52
HYDRO ONE INC MTN	Corporates	Fixed Income	137991.09	0.0	CA44810ZBK53	12.6	Oct 09, 2043	4.59
OMERS REALTY CORP	Corporates	Fixed Income	137947.56	0.0	CA68214WAS76	5.35	Jun 05, 2030	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	137470.19	0.0	CA13607HRJ37	1.91	Apr 21, 2031	1.97
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	137087.79	0.0	CA233852AE28	2.52	Dec 15, 2026	2.46
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137465.61	0.0	CA775109BT70	4.5	Apr 15, 2029	3.75
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	137192.51	0.0	CA95751ZAN39	11.34	Oct 28, 2041	4.79
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	136683.21	0.0	XS2587352340	4.3	Feb 15, 2029	4.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	136703.31	0.0	CA780086RQ98	2.64	Jan 28, 2027	2.33
BARCLAYS PLC RegS	Corporates	Fixed Income	136239.58	0.0	CAG0810GAA53	3.01	Jun 23, 2027	2.17
BELL CANADA MTN RegS	Corporates	Fixed Income	136343.59	0.0	CA07813ZCM47	14.46	Feb 09, 2053	5.15
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	136051.21	0.0	CA154728AR07	1.73	Jan 29, 2026	1.32
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	136434.74	0.0	XS2755487076	10.99	Jan 29, 2038	3.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136216.73	0.0	CA775109BV27	6.68	Apr 15, 2032	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136222.39	0.0	CA775109BX82	14.32	Apr 15, 2052	5.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	136143.17	0.0	CA892329BM41	1.8	Feb 23, 2026	1.18
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	136049.95	0.0	CA92277LAG10	2.57	Jan 04, 2027	2.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	135405.83	0.0	CA31430WHX52	2.31	Sep 10, 2026	1.59
SAPUTO INC	Corporates	Fixed Income	135392.64	0.0	CA80310ZAH25	2.09	Jun 19, 2026	1.42
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	135562.48	0.0	CA86721ZAQ24	5.06	Apr 09, 2030	5.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	135035.41	0.0	CA62620DAP65	6.91	Apr 08, 2032	3.3
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	134825.94	0.0	XS2722190795	13.67	Nov 23, 2043	4.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	135144.86	0.0	CA42246QAD03	7.01	Sep 04, 2032	3.78
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	134906.03	0.0	XS0530302628	16.01	Aug 03, 2060	5.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	135173.77	0.0	CH0292877898	4.24	Aug 21, 2028	0.88
SAPUTO INC MTN	Corporates	Fixed Income	135098.51	0.0	CA80310ZAG42	2.98	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	134393.02	0.0	CA13638ZDX02	3.51	Jan 17, 2028	2.5
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	133735.95	0.0	AU3CB0294072	3.86	Nov 15, 2028	5.4
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	134128.18	0.0	CA11291ZAF41	4.93	Oct 09, 2029	3.41
BPCE SFH RegS	Covered	Fixed Income	133908.2	0.0	FR0014002FC5	16.03	Mar 18, 2041	0.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	133878.23	0.0	CA48124BAG01	2.74	Mar 05, 2028	1.9
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	134112.7	0.0	CA70632ZAQ42	5.16	Feb 01, 2030	3.31
WSP GLOBAL INC	Corporates	Fixed Income	133744.86	0.0	CA92938WAA14	3.72	Apr 19, 2028	2.41
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	133377.4	0.0	BE6350702153	6.49	Sep 22, 2031	3.45
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	133044.19	0.0	CA00889YAD37	4.66	Jun 01, 2029	2.71
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	133061.3	0.0	XS2303070911	5.25	Aug 25, 2029	0.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133525.98	0.0	AU3CB0304434	3.96	Nov 16, 2028	5.4
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	133357.82	0.0	AU3CB0300192	4.97	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	132641.64	0.0	CA07813ZCF95	3.18	Aug 16, 2027	1.65
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	132464.13	0.0	DE000A2LQPH0	16.17	Feb 18, 2041	0.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	132816.37	0.0	XS2462321485	9.93	Mar 29, 2035	1.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	132435.1	0.0	CA83179XAK42	5.01	Dec 20, 2029	3.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	132795.05	0.0	CA92343VFY52	3.69	Mar 22, 2028	2.38
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	131978.02	0.0	CA045167FD06	3.83	May 04, 2028	1.5
BELL CANADA INC MTN	Corporates	Fixed Income	132302.43	0.0	CA07813ZCC64	4.91	Sep 10, 2029	2.9
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	132122.11	0.0	IT0005397036	17.85	Jan 17, 2045	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131931.0	0.0	AU3CB0220598	1.9	May 06, 2026	4.75
SAPUTO INC MTN	Corporates	Fixed Income	132103.52	0.0	CA80310ZAJ80	3.9	Jun 22, 2028	2.3
STANTEC INC.	Corporates	Fixed Income	131921.59	0.0	CA85472NAC35	3.3	Oct 08, 2027	2.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	132037.92	0.0	CA89119ZAL72	5.15	Dec 11, 2029	2.43
BNP PARIBAS SA	Corporates	Fixed Income	131762.43	0.0	CAF1067PAA44	4.8	Jul 13, 2029	2.54
INTER PIPELINE LTD	Corporates	Fixed Income	131805.57	0.0	CA45833VAC33	6.35	Nov 25, 2031	3.98
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	131261.89	0.0	XS0503834821	0.94	Apr 22, 2025	7.63
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	131372.79	0.0	XS1713474838	23.07	Dec 08, 2117	2.54
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130976.27	0.0	XS2234571771	20.34	Sep 23, 2050	1.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	131116.43	0.0	CA90664ZAD20	12.86	Jun 02, 2044	4.2
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	130773.65	0.0	XS0138036842	1.09	Jun 18, 2025	5.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131204.91	0.0	CA642869AE13	13.11	Jun 03, 2043	3.55
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	131152.36	0.0	XS2284250441	14.57	Jan 14, 2043	1.63
NRW BANK MTN RegS	Government Related	Fixed Income	131030.11	0.0	DE000NWB0AD8	2.54	Nov 17, 2026	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	130804.12	0.0	CA780086TY05	4.04	Jul 31, 2028	1.83
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	131233.83	0.0	CA83740TAK30	16.09	Dec 12, 2053	4.15
TORONTO (CITY OF)	Government Related	Fixed Income	130699.13	0.0	CA891288DX70	16.6	Apr 29, 2051	2.9
DE VOLKSBANK NV RegS	Covered	Fixed Income	130367.67	0.0	XS2386592302	16.42	Sep 16, 2041	0.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130272.8	0.0	CA458182EC20	3.25	Aug 27, 2027	0.88
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	130262.16	0.0	CA663307AM84	8.79	Jun 01, 2035	3.65
OTTAWA (CITY OF)	Government Related	Fixed Income	130618.86	0.0	CA689551FH76	15.87	Dec 06, 2052	4.1
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	129786.5	0.0	AU3CB0248318	0.5	Oct 30, 2024	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	129740.1	0.0	CA110709FY32	11.05	Jun 18, 2040	4.95
ENERGIR INC RegS	Corporates	Fixed Income	129692.42	0.0	CA29280XAA50	6.79	Feb 09, 2032	3.04
HONDA CANADA FINANCE INC	Corporates	Fixed Income	130009.65	0.0	CA438121AZ80	3.67	Feb 25, 2028	1.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	129898.71	0.0	CA56501RAJ55	5.27	May 13, 2035	2.82
ALTALINK LP MTN	Corporates	Fixed Income	129127.59	0.0	CA02135ZAF32	12.34	Jun 30, 2042	3.99
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	129195.39	0.0	CA019456AG78	3.72	May 15, 2028	3.13
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	129037.79	0.0	CA636273AC82	4.77	Jun 22, 2029	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129128.83	0.0	CA775109CS88	5.87	Dec 09, 2030	2.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	129185.94	0.0	CA780086SY14	3.59	Jan 28, 2033	1.67
BELL CANADA INC	Corporates	Fixed Income	128419.82	0.0	CA07813ZCE21	5.47	May 14, 2030	2.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	128896.11	0.0	CA387427AL11	4.09	Aug 30, 2028	2.19
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	128833.51	0.0	AU3CB0294130	1.74	Feb 17, 2026	4.4
LOBLAW COMPANIES LTD	Corporates	Fixed Income	128430.8	0.0	CA539481AN18	5.49	May 07, 2030	2.28
MANITOBA PROVINCE OF	Government Related	Fixed Income	128513.87	0.0	CA563469US23	16.17	Mar 05, 2050	3.2
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	128456.82	0.0	XS0605560084	1.81	Mar 14, 2026	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128470.02	0.0	CA92343VFG47	5.48	May 16, 2030	2.5
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	128173.35	0.0	CA42246QAG34	8.75	Apr 13, 2035	3.73
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	128260.76	0.0	AU3CB0299246	3.62	May 12, 2028	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	128269.75	0.0	AU3CB0246221	0.81	Feb 17, 2025	4.05
BNG BANK NV MTN	Government Related	Fixed Income	127450.43	0.0	AU3CB0226637	1.19	Jul 15, 2025	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	127529.1	0.0	FR001400CR01	3.0	Sep 21, 2028	5.63
NAV CANADA	Corporates	Fixed Income	127740.96	0.0	CA628957AG70	5.59	May 29, 2030	2.06
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	126865.18	0.0	CA642866GG67	13.93	Aug 14, 2045	3.8
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	127138.68	0.0	XS1787409033	14.45	Mar 22, 2048	3.28
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126772.37	0.0	AU3CB0246239	3.05	Aug 17, 2027	4.5
CPUK FINANCE LTD RegS	Corporates	Fixed Income	126359.1	0.0	XS2603557674	5.79	Aug 28, 2031	6.14
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	126079.28	0.0	XS2403528776	23.4	Oct 22, 2071	1.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	126503.55	0.0	XS0596919299	1.77	Mar 02, 2028	6.13
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	125929.27	0.0	AU3SG0002249	12.57	Nov 20, 2040	2.25
AT&T INC MTN RegS	Corporates	Fixed Income	125703.92	0.0	AU3CB0256915	3.95	Sep 19, 2028	4.6
H.J. HEINZ CO RegS	Corporates	Fixed Income	124892.29	0.0	XS1253559865	2.83	Jul 01, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	124879.06	0.0	KR10350270C0	5.62	Dec 10, 2030	4.75
PEMBINA PIPELINE CORP	Corporates	Fixed Income	125404.74	0.0	CA70632ZAR25	13.87	May 28, 2050	4.67
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	125309.5	0.0	XS1893631769	2.4	Oct 16, 2026	2.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	124872.24	0.0	CA29250ZAU27	12.99	Sep 29, 2045	4.55
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	124604.7	0.0	CA35085ZBL90	13.86	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	124457.48	0.0	CA44810ZBS89	13.89	Feb 23, 2046	3.91
IGM FINANCIAL INC	Corporates	Fixed Income	124738.39	0.0	CA449586AE64	14.05	Dec 09, 2047	4.12
BELL CANADA MTN RegS	Corporates	Fixed Income	123880.4	0.0	CA07813ZBR43	13.04	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	123740.66	0.0	CA07813ZBX11	13.47	Feb 27, 2047	4.45
BLNDLN_05 C2 RegS	Securitized	Fixed Income	123852.65	0.0	XS0211898126	6.21	Apr 05, 2035	5.1
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	123746.46	0.0	XS2158692538	18.22	Apr 22, 2055	2.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	123672.59	0.0	XS0702029132	9.14	Nov 04, 2036	5.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	123235.47	0.0	XS2579195954	1.76	Feb 19, 2026	4.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	123672.91	0.0	XS2166106448	5.47	Apr 28, 2031	5.63
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	123461.25	0.0	CA92157WAD98	5.95	Sep 20, 2030	1.76
SAGEN MI CANADA INC	Corporates	Fixed Income	122774.2	0.0	CA786688AA94	6.01	Mar 05, 2031	3.26
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	122935.27	0.0	DE000NRW0MQ7	25.3	Jan 27, 2051	0.2
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	123007.93	0.0	XS1298002244	1.37	Sep 29, 2025	4.0
ALBERTA POWERLINE LP	Corporates	Fixed Income	122367.15	0.0	CA013047AB15	12.4	Dec 01, 2053	4.07
BCI QUADREAL REALTY	Corporates	Fixed Income	122107.97	0.0	CA05554PAA18	5.8	Jul 24, 2030	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	122082.31	0.0	XS1873152638	0.65	Dec 15, 2024	1.38
ALECTRA INC (CANADA)	Corporates	Fixed Income	121880.48	0.0	CA014443AL94	6.28	Feb 11, 2031	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	121938.94	0.0	DE000A3MP4W5	19.56	Sep 01, 2051	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	121771.84	0.0	XS2610167962	3.69	Apr 12, 2028	3.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	121688.23	0.0	AU3CB0271955	13.03	Nov 20, 2041	2.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	120846.35	0.0	XS0822509138	2.24	Sep 04, 2026	3.0
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	121207.85	0.0	AU3CB0268548	2.44	Nov 20, 2026	2.45
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	121005.52	0.0	CA70632ZAN11	13.94	Apr 03, 2049	4.54
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	120898.44	0.0	AU3CB0286037	2.63	Jan 25, 2027	2.4
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	120380.87	0.0	XS1684269761	1.27	Aug 15, 2025	2.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	120682.55	0.0	XS0866588527	3.41	Dec 20, 2027	3.38
KFW MTN	Government Related	Fixed Income	120482.36	0.0	AU3CB0286136	2.7	Feb 15, 2027	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	120663.07	0.0	KR1035027WC3	4.8	Dec 10, 2029	5.5
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	119728.53	0.0	AU3CB0288553	2.78	Apr 21, 2027	4.76
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	120229.69	0.0	XS0217097608	8.03	Apr 20, 2035	5.18
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	120075.27	0.0	XS1622415674	3.0	May 18, 2027	0.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	119704.7	0.0	CA89119ZAH60	13.97	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	119514.16	0.0	CA34959ZAE21	14.22	Apr 09, 2046	3.67
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	118657.68	0.0	XS2188667278	20.52	Jun 16, 2062	1.88
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118514.47	0.0	CA628153DS42	18.08	Jun 01, 2057	3.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	118682.41	0.0	CA35085ZBU99	15.19	Mar 08, 2049	3.67
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	119047.19	0.0	XS1040508597	6.38	Jun 07, 2032	4.88
CU INC MTN	Corporates	Fixed Income	118038.26	0.0	CA12657ZBK80	14.67	Nov 22, 2047	3.55
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	118104.34	0.0	XS1079028566	11.55	Jun 27, 2064	5.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	118279.74	0.0	CA89353ZCD83	14.31	Oct 15, 2049	4.34
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	117414.8	0.0	CA663307AR71	15.44	Jun 01, 2051	3.75
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	116877.11	0.0	XS2644240975	7.27	Jul 10, 2033	4.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	117077.78	0.0	AU3CB0281145	3.01	Jun 24, 2027	2.12
CHILE (REPUBLIC OF)	Government Related	Fixed Income	117316.31	0.0	XS2291692890	20.73	Jan 22, 2051	1.25
NN GROUP NV RegS	Corporates	Fixed Income	117325.44	0.0	XS2616652637	7.06	Nov 03, 2043	6.0
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	117320.08	0.0	CA89353ZCC01	13.88	Jul 03, 2048	4.18
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	116217.82	0.0	XS2386298454	13.59	Sep 15, 2041	1.93
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	115654.54	0.0	XS2589727168	7.27	Feb 22, 2033	5.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	115785.71	0.0	CA29290ZAS98	14.67	Nov 29, 2047	3.51
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	115669.63	0.0	XS2462325049	4.12	Oct 29, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	116045.51	0.0	XS2063423318	24.16	Jan 10, 2050	0.25
TELEREAL SECURITISATION PLC RegS	Corporates	Fixed Income	115621.24	0.0	XS0139654635	1.82	Dec 10, 2033	1.96
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	115035.24	0.0	FR001400IU83	3.61	Dec 31, 2079	7.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	114952.48	0.0	CH1255924420	8.19	Mar 03, 2033	2.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	114576.48	0.0	XS2613209670	7.22	May 03, 2033	4.38
AEROPORTS DE MONTREAL	Corporates	Fixed Income	114272.25	0.0	CA007863AG88	10.81	Apr 16, 2040	5.47
BELL CANADA INC MTN	Corporates	Fixed Income	113987.95	0.0	CA07813ZCH51	14.91	Mar 17, 2051	4.05
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	113975.52	0.0	BE6340794013	3.29	Apr 19, 2033	5.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	114421.68	0.0	XS1801843092	2.8	Mar 29, 2027	2.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	114052.1	0.0	DE000MHB28J5	11.65	May 02, 2036	0.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	114351.29	0.0	AU3CB0281046	3.92	Jun 23, 2028	1.94
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	113568.89	0.0	CA12959CAE99	16.69	Oct 07, 2053	3.55
SAMPO OYJ RegS	Corporates	Fixed Income	113806.98	0.0	XS1995716211	4.56	May 23, 2049	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113789.3	0.0	XS2614623978	7.25	Apr 26, 2033	4.22
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	113298.84	0.0	XS2176605132	6.65	May 19, 2032	3.75
ASTER TREASURY PLC RegS	Corporates	Fixed Income	113088.34	0.0	XS1004109150	12.25	Dec 18, 2043	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	113259.07	0.0	DE000A3H2Y73	24.11	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	113215.33	0.0	DE000A3E5SG5	23.93	Oct 13, 2051	0.6
CAIXABANK SA MTN RegS	Corporates	Fixed Income	112746.86	0.0	XS2558978883	3.27	Feb 23, 2033	6.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	113048.77	0.0	XS2403887586	2.57	Dec 15, 2026	1.0
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	112750.61	0.0	XS1787593968	3.58	Mar 07, 2028	3.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	112730.85	0.0	XS1694779734	3.24	Oct 05, 2027	2.38
TELUS CORPORATION	Corporates	Fixed Income	113209.04	0.0	CA87971MBT95	14.85	Apr 05, 2051	4.1
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	112328.86	0.0	XS2536817211	4.83	Sep 23, 2029	4.13
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	112667.59	0.0	XS0203712939	0.52	Oct 28, 2024	4.9
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	112005.51	0.0	XS2083961370	4.89	Nov 26, 2049	3.75
AT&T INC	Corporates	Fixed Income	111886.85	0.0	XS2590758822	8.45	Nov 18, 2034	4.3
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	111010.25	0.0	CA39191ZBD02	12.02	Oct 17, 2039	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111028.08	0.0	AU3CB0277432	4.12	Aug 04, 2028	1.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	111228.68	0.0	XS1718489898	4.61	May 16, 2029	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110981.17	0.0	DE000NRW0M92	36.59	Jan 19, 2122	1.45
ORANGE SA MTN RegS	Corporates	Fixed Income	111407.82	0.0	FR0013396538	6.67	Jan 15, 2032	3.25
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	111068.79	0.0	XS2585239200	3.19	Oct 29, 2028	4.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	110510.13	0.0	DE000HV2AX54	11.61	Jan 21, 2036	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	110424.49	0.0	XS2711443932	2.36	Oct 30, 2026	5.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	110824.48	0.0	XS1619643015	1.06	May 26, 2025	1.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	110568.69	0.0	XS2655852726	7.59	Jul 24, 2033	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	110409.49	0.0	AT0000A2XST0	6.25	Jun 15, 2042	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	110041.38	0.0	XS2577127967	3.48	Feb 03, 2033	5.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	110301.84	0.0	CA29410ZAS44	16.17	Jun 28, 2051	3.29
HYDRO ONE INC MTN	Corporates	Fixed Income	110053.73	0.0	CA44810ZAB63	6.23	Jun 01, 2032	6.93
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	109462.44	0.0	XS1070308082	13.07	May 20, 2044	3.8
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	109738.45	0.0	DE000A30VRH7	4.17	Nov 21, 2028	4.13
LOBLAW COMPANIES LTD	Corporates	Fixed Income	109543.5	0.0	CA539481AM35	4.0	Dec 11, 2028	4.49
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	109466.7	0.0	NZLGFDT014C0	1.92	Apr 15, 2026	1.5
SNAM SPA MTN RegS	Corporates	Fixed Income	109727.12	0.0	XS1700721464	3.37	Oct 25, 2027	1.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	109585.64	0.0	XS2592301365	5.9	Feb 27, 2031	4.25
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	108763.92	0.0	CA01626PAF32	0.27	Jul 26, 2024	3.06
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	108979.42	0.0	FR001400IV17	7.78	May 25, 2033	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	109212.04	0.0	CA669816AF76	6.77	Nov 15, 2032	4.95
SEGRO PLC RegS	Corporates	Fixed Income	108809.65	0.0	XS1692835249	5.01	Oct 11, 2029	2.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	109051.42	0.0	BE0002779602	29.46	Jun 22, 2071	1.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	108189.77	0.0	XS1140860534	1.53	Dec 31, 2079	4.6
BPIFRANCE FINANCEMENT MTN RegS	Government Related	Fixed Income	108574.16	0.0	FR0011654771	0.11	May 25, 2024	2.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	108158.66	0.0	XS2723150517	2.48	Nov 30, 2026	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	108301.6	0.0	XS2597696124	3.6	Mar 14, 2029	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	108416.25	0.0	DE000HV2AZT8	2.87	May 17, 2027	3.0
AT&T INC	Corporates	Fixed Income	108454.7	0.0	CA00206RGB20	1.51	Nov 25, 2025	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	108178.65	0.0	XS2696749626	2.81	Apr 02, 2027	4.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	107885.7	0.0	CA90664ZAU45	11.28	Jun 21, 2041	4.88
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	107585.76	0.0	XS2281473111	3.71	Jan 19, 2028	0.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	108009.05	0.0	XS2408001100	4.13	Nov 18, 2028	3.13
DEUTSCHE KREDITBANK AG	Covered	Fixed Income	107400.37	0.0	DE000DKB0333	0.17	Jun 18, 2024	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	107445.33	0.0	EU000A1G0BQ0	0.19	Jun 27, 2024	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	107318.57	0.0	CA44810ZBW91	1.14	Jun 26, 2025	2.97
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	107485.99	0.0	XS1405782407	0.1	May 24, 2024	1.5
METRO INC MTN	Corporates	Fixed Income	106993.14	0.0	CA59162NAJ87	15.46	Feb 28, 2050	3.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107473.07	0.0	XS2589792220	9.68	Feb 24, 2036	3.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	107405.14	0.0	AU3CB0278877	6.09	Mar 23, 2031	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	106602.87	0.0	DE000BHY0BE0	0.04	May 03, 2024	0.38
CU INC MTN	Corporates	Fixed Income	106473.12	0.0	CA12657ZBP77	16.47	Sep 05, 2051	3.17
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	106591.51	0.0	CA29250ZAT53	1.39	Sep 29, 2025	3.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	106507.89	0.0	XS1640492994	0.24	Jul 15, 2024	1.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	106382.65	0.0	DE000NRW0MJ2	24.04	Sep 02, 2050	0.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	106846.98	0.0	XS2524143554	3.14	Nov 30, 2032	3.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	106389.67	0.0	CA780086RZ97	1.0	May 01, 2025	1.94
TELUS CORPORATION	Corporates	Fixed Income	106847.73	0.0	CA87971MBC60	1.79	Mar 10, 2026	3.75
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	106124.85	0.0	FR0013256534	0.17	Jun 20, 2024	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	106060.22	0.0	AU3SG0001969	1.06	May 22, 2025	1.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	106071.55	0.0	XS2471549654	6.97	Apr 22, 2032	2.88
JCDECAUX SE RegS	Corporates	Fixed Income	106276.56	0.0	FR0013509627	0.51	Oct 24, 2024	2.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	106332.18	0.0	XS2332199830	5.35	Apr 15, 2032	2.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	106307.08	0.0	IT0004992787	1.76	Feb 10, 2026	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	106269.54	0.0	XS2769892519	4.25	Nov 22, 2028	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	106108.91	0.0	XS2769892600	14.06	Feb 22, 2044	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	105856.23	0.0	SI0002103677	13.89	Nov 03, 2040	1.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	106014.06	0.0	XS2586851300	13.13	Feb 10, 2043	4.0
ALTAGAS LTD MTN	Corporates	Fixed Income	105730.69	0.0	CA02138ZAQ69	3.15	Oct 04, 2027	3.98
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	105272.08	0.0	XS1382696398	3.71	Mar 21, 2028	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	105497.98	0.0	CA44810ZBR07	1.78	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	105499.14	0.0	CA59162NAF65	3.33	Dec 06, 2027	3.39
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	105653.2	0.0	XS1690669574	0.35	Aug 27, 2024	0.75
SAP SE RegS	Corporates	Fixed Income	105418.69	0.0	DE000A13SL34	2.69	Feb 22, 2027	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	105534.27	0.0	XS2769892865	10.37	Feb 22, 2037	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	105191.5	0.0	XS1239502328	1.29	Aug 28, 2025	2.0
TESCO PROPERTY RegS	Securitized	Fixed Income	105729.92	0.0	XS0883200262	7.97	Jul 13, 2044	5.41
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	105016.53	0.0	DE000A189ZX0	0.63	Dec 06, 2024	1.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	104712.31	0.0	FR0013244415	0.6	Nov 25, 2024	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	104784.23	0.0	FR0013383213	1.92	May 04, 2026	1.75
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	104796.58	0.0	IT0005216624	0.45	Sep 30, 2024	0.25
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	104924.45	0.0	XS1731882186	5.35	Dec 09, 2029	1.63
IREN SPA MTN RegS	Corporates	Fixed Income	104796.55	0.0	XS1881533563	1.36	Sep 19, 2025	1.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	105162.67	0.0	XS1843448314	4.59	May 26, 2049	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	104736.04	0.0	XS2350746215	9.38	Feb 14, 2034	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104977.56	0.0	DE000RLP1270	24.56	Mar 10, 2051	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	104984.04	0.0	XS2486857431	3.76	Jun 01, 2033	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104582.57	0.0	XS1208855889	2.83	Mar 26, 2027	2.63
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	104207.98	0.0	XS0838863586	12.01	Oct 08, 2042	4.25
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	104277.03	0.0	CA136375CX83	16.04	Feb 08, 2050	3.05
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	104481.4	0.0	XS1719108463	0.58	Nov 20, 2024	0.38
ERG SPA MTN RegS	Corporates	Fixed Income	104225.19	0.0	XS1981060624	0.96	Apr 11, 2025	1.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	104423.93	0.0	DE000A2LQPL2	24.95	Nov 23, 2051	0.4
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104185.18	0.0	XS1295778275	1.4	Sep 23, 2025	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	104348.25	0.0	XS1233734562	2.9	May 28, 2027	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	104384.5	0.0	FR0013413887	0.73	Dec 31, 2079	2.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	104588.63	0.0	XS1315181708	1.73	Jan 30, 2026	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104171.43	0.0	XS1288467605	1.36	Sep 09, 2025	1.5
WHG TREASURY PLC RegS	Corporates	Fixed Income	104282.74	0.0	XS1115149681	13.09	Oct 06, 2045	4.25
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	103581.59	0.0	XS1791443440	0.89	Mar 14, 2025	0.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	103458.34	0.0	IT0005366460	1.88	Mar 21, 2026	2.13
CU INC	Corporates	Fixed Income	103646.38	0.0	CA12657ZBM47	16.11	Sep 07, 2049	2.96
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	103961.27	0.0	DE000A2AAW12	0.63	Dec 06, 2024	0.05
MONTREAL CITY OF	Government Related	Fixed Income	103655.37	0.0	CA614853EL90	13.33	Dec 01, 2041	2.4
SOUTHERN POWER COMPANY	Corporates	Fixed Income	103608.94	0.0	XS1435056426	2.09	Jun 20, 2026	1.85
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	103865.38	0.0	XS2020583618	12.47	Jul 01, 2039	1.96
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	103612.15	0.0	CA89353ZCA45	3.6	Mar 15, 2028	3.39
ALECTRA INC (CANADA)	Corporates	Fixed Income	103360.36	0.0	CA014443AG00	2.89	May 17, 2027	2.49
GREAT-WEST LIFECO INC	Corporates	Fixed Income	102871.58	0.0	CA39138CAJ59	16.19	Jul 08, 2050	2.98
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	103102.24	0.0	IT0005156044	1.63	Dec 18, 2025	1.38
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	102861.1	0.0	XS2133077383	0.88	Mar 11, 2025	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	103403.28	0.0	MYBMZ1300078	12.68	Sep 30, 2043	4.93
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	103413.76	0.0	AU3SG0001746	11.76	Nov 21, 2042	4.1
BANK OF MONTREAL	Corporates	Fixed Income	102638.35	0.0	CA06368DTH75	2.03	May 28, 2026	1.55
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	102637.37	0.0	CA31430WGC25	2.02	May 28, 2031	2.0
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	102295.86	0.0	BE0002614924	1.44	Oct 04, 2025	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	102499.28	0.0	FR001400AFL5	2.91	May 24, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102428.13	0.0	XS1550951138	4.22	Oct 17, 2028	2.32
TORONTO (CITY OF)	Government Related	Fixed Income	102370.85	0.0	CA891288DU32	16.26	Nov 22, 2049	2.8
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	102378.04	0.0	FR0013506821	5.46	Apr 09, 2030	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	102008.52	0.0	XS1512677003	2.46	Nov 04, 2026	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	102187.19	0.0	XS1380334224	3.67	Mar 15, 2028	2.15
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	101856.05	0.0	FR0013515871	2.97	Jun 05, 2027	1.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	101322.76	0.0	XS1205616698	2.83	Mar 22, 2027	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	101408.07	0.0	CA060505FZ26	2.3	Sep 15, 2027	1.98
BERLIN (STATE OF) RegS	Government Related	Fixed Income	101351.28	0.0	DE000A168015	1.89	Mar 20, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	101348.45	0.0	FR0013310026	1.73	Jan 19, 2026	0.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	101306.11	0.0	XS2081500907	2.52	Dec 04, 2026	1.66
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	101411.4	0.0	XS2011260705	4.49	Jun 25, 2079	2.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	101560.44	0.0	NZLGFDT009C0	7.49	Apr 14, 2033	3.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	101482.67	0.0	XS2082429890	1.76	May 11, 2081	1.38
APRR SA MTN RegS	Corporates	Fixed Income	101111.07	0.0	FR0013506516	2.64	Jan 14, 2027	1.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	101030.01	0.0	CA11282ZAQ15	15.42	Aug 13, 2050	3.33
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	100642.57	0.0	XS2106589471	3.52	Jan 22, 2028	2.75
GECINA SA MTN RegS	Corporates	Fixed Income	100797.93	0.0	FR0013266350	3.05	Jun 30, 2027	1.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	100824.61	0.0	XS2384717703	6.28	Dec 15, 2031	4.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	99989.28	0.0	XS1458458665	2.23	Jul 27, 2026	0.5
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	100443.52	0.0	XS1942708527	4.52	Feb 19, 2049	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	100327.87	0.0	XS1412711217	3.87	May 17, 2028	1.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	100329.42	0.0	XS2462446696	12.25	Mar 29, 2038	3.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	100015.28	0.0	XS1753814737	3.57	Jan 18, 2028	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	100436.93	0.0	FR0013430733	2.15	Jul 01, 2026	0.88
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	99469.78	0.0	XS1709328899	3.83	Apr 30, 2028	1.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	99941.66	0.0	DE000A0Z1UM6	2.55	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	99621.92	0.0	FR0013230703	2.68	Jan 11, 2027	0.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	99386.93	0.0	FR0013407418	6.15	Mar 11, 2031	3.38
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	99404.21	0.0	XS2332552541	3.79	Apr 28, 2028	1.63
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	99895.35	0.0	XS1871114473	2.31	Aug 28, 2026	0.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	99817.66	0.0	XS1963116964	5.44	Apr 30, 2050	2.53
AT&T INC	Corporates	Fixed Income	99945.82	0.0	CA00206RGC03	13.18	Nov 25, 2048	5.1
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	99277.0	0.0	FR0013267473	3.2	Aug 02, 2027	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	99244.12	0.0	IT0005378036	2.41	Oct 01, 2026	0.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	99370.15	0.0	XS2328625723	1.95	Apr 08, 2026	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	98876.21	0.0	DE000DL19T26	3.6	Jan 17, 2028	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99098.37	0.0	XS1978552237	2.46	Oct 15, 2026	0.1
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	99250.46	0.0	BE0001764183	2.44	Oct 13, 2026	0.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	99361.64	0.0	XS2445848539	8.32	Mar 02, 2034	2.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	98905.77	0.0	XS1861322383	4.44	Jan 05, 2029	1.88
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	98966.35	0.0	DE000A2E4X14	2.82	Mar 02, 2027	0.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	98412.08	0.0	XS1208856341	9.23	Mar 26, 2035	3.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	98700.25	0.0	XS1750349190	3.64	Jan 18, 2028	1.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	98260.46	0.0	XS1551294256	2.67	Jan 18, 2027	1.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98643.4	0.0	CA803854JU35	13.7	Jun 02, 2045	3.9
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	98228.83	0.0	XS2063288190	2.44	Oct 08, 2026	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	98545.34	0.0	FR0013369758	3.96	May 25, 2028	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98523.4	0.0	XS2363709689	23.85	Jul 14, 2071	1.5
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	97977.13	0.0	XS2331921390	3.82	Apr 22, 2028	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	97658.09	0.0	XS2251330184	25.66	Jan 03, 2051	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98036.49	0.0	XS2100404396	2.77	Feb 14, 2027	0.9
OMV AG NC9 RegS	Corporates	Fixed Income	97949.7	0.0	XS2224439971	4.68	Dec 31, 2079	2.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	98101.54	0.0	XS2197348324	3.13	Jul 09, 2027	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	97302.4	0.0	ES0239140017	4.28	Oct 14, 2028	1.35
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	97612.81	0.0	XS2430702105	7.13	Mar 31, 2032	2.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	97357.01	0.0	XS1299286382	13.01	Apr 05, 2048	4.13
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	97262.88	0.0	AU3SG0000417	0.33	Aug 20, 2024	5.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	97533.48	0.0	FR001400AON3	7.34	May 25, 2032	1.88
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	97133.37	0.0	XS2102283814	2.7	Jan 12, 2027	0.05
AT&T INC	Corporates	Fixed Income	97071.47	0.0	CA00206RDY59	12.96	May 25, 2047	4.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	96606.8	0.0	DE000A180B80	6.49	Apr 21, 2031	1.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	96986.67	0.0	XS2496686564	15.55	Jul 14, 2052	3.63
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	96953.57	0.0	AU3CB0222529	1.19	Jul 16, 2025	4.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96552.37	0.0	XS1713474085	23.24	Feb 07, 2118	2.52
ALTAREA SCA RegS	Corporates	Fixed Income	95960.06	0.0	FR0013453974	3.58	Jan 17, 2028	1.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	96372.48	0.0	XS1653876869	10.18	Aug 07, 2042	3.53
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96192.76	0.0	XS1046593908	14.83	Mar 19, 2114	5.63
AT&T INC	Corporates	Fixed Income	96214.54	0.0	XS2180008513	7.22	May 19, 2032	2.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	95891.36	0.0	CA34957ZAY03	16.95	Jun 08, 2051	2.63
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	95863.1	0.0	XS1968706520	4.71	Mar 28, 2029	1.45
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	95847.12	0.0	XS2181959110	7.08	Jun 04, 2052	2.71
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	95144.22	0.0	ES0000106734	8.33	Jul 30, 2033	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	94755.26	0.0	ES0413900376	9.4	Nov 27, 2034	2.0
CARMILA SA MTN RegS	Corporates	Fixed Income	94323.69	0.0	FR0014002QG3	4.72	Apr 01, 2029	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	94650.87	0.0	FR0013205069	4.61	Jan 30, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	94589.77	0.0	XS2197076651	6.4	Sep 30, 2041	2.75
INTER PIPELINE LTD	Corporates	Fixed Income	94379.68	0.0	CA45833VAD16	13.53	Nov 27, 2051	5.09
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	94686.27	0.0	CA663307AB20	13.07	Jul 22, 2044	4.05
TEREGA SASU RegS	Corporates	Fixed Income	94290.43	0.0	FR0013486834	3.77	Feb 27, 2028	0.63
BPCE SFH RegS	Covered	Fixed Income	94048.44	0.0	FR0013477924	3.88	Mar 23, 2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	93815.85	0.0	XS2456839369	8.87	Mar 18, 2034	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93981.22	0.0	XS2290963466	26.15	Jan 27, 2051	0.05
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	94044.83	0.0	XS1613374559	7.57	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	94146.8	0.0	XS1626191792	7.58	Jun 07, 2032	1.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	93732.12	0.0	XS2344384768	4.03	May 19, 2028	0.1
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	94160.91	0.0	CA70632ZAL54	13.52	Mar 26, 2048	4.75
SATO OYJ MTN RegS	Corporates	Fixed Income	94137.9	0.0	XS2233121792	3.72	Feb 24, 2028	1.38
PEN/USD	Cash and/or Derivatives	Forwards	93378.34	0.0	nan	0.0	Jun 20, 2024	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	93522.56	0.0	XS2051670300	4.65	Mar 12, 2029	1.75
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	92488.11	0.0	CA110709FV92	5.94	Jun 18, 2031	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	92542.88	0.0	XS1691441924	11.3	Sep 28, 2039	3.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	92523.6	0.0	XS1784071042	8.25	Feb 28, 2033	1.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	92562.68	0.0	CA651333FV32	2.01	Jun 02, 2026	3.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	92290.05	0.0	DE000A2AAWF7	8.57	Jul 04, 2033	1.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	92204.65	0.0	XS2104985598	4.67	Feb 03, 2029	0.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	91870.27	0.0	CA748148QT32	6.36	Jun 01, 2032	6.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	92367.51	0.0	XS2226645278	7.18	Sep 03, 2052	2.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	92070.78	0.0	XS1246881673	16.58	Jun 25, 2055	3.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	91359.62	0.0	XS2055652056	7.29	Mar 26, 2032	1.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	91422.97	0.0	XS2109608724	3.65	Jan 28, 2028	1.25
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	91788.76	0.0	AT000B093273	8.31	May 11, 2033	1.38
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90798.7	0.0	XS1879603717	14.96	Sep 21, 2049	3.46
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	91079.8	0.0	IT0005399586	5.59	Feb 11, 2030	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	91098.13	0.0	EU000A1U9928	11.14	Nov 17, 2036	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	90254.97	0.0	FR0013422227	9.03	May 29, 2034	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	90575.05	0.0	XS2289410420	33.84	Jan 21, 2061	0.2
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	90391.81	0.0	XS1817419705	12.69	May 15, 2043	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	90186.43	0.0	CA66980CAC25	4.71	Mar 31, 2033	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	89659.96	0.0	XS2102357105	7.39	Jan 14, 2032	0.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	89921.71	0.0	DE000DL19U31	5.67	Jan 21, 2030	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	89666.33	0.0	XS1171476143	1.04	May 12, 2025	1.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	89788.05	0.0	XS2384582263	18.59	Sep 14, 2051	1.63
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	89113.08	0.0	AT000B049796	6.05	Jun 21, 2030	0.25
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	89112.77	0.0	XS2455788732	13.68	Apr 22, 2048	3.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	88455.77	0.0	XS2414830963	7.25	Dec 01, 2031	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	87872.59	0.0	ES00001010B7	6.82	Apr 30, 2031	0.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88015.04	0.0	XS2262211076	5.34	Dec 02, 2029	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	88246.62	0.0	XS2393242826	10.24	Oct 08, 2036	2.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	87793.85	0.0	FR0013296704	9.66	Nov 20, 2034	1.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	87675.09	0.0	XS2289133758	6.49	Jan 19, 2031	0.85
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	87121.92	0.0	ES0000106684	6.87	Apr 30, 2031	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	86765.61	0.0	XS2234573710	6.36	Sep 23, 2030	0.01
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	86782.86	0.0	XS2050933626	9.45	Sep 30, 2034	1.5
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	86850.9	0.0	XS2346329571	10.14	Jun 03, 2036	2.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	86860.58	0.0	XS1703979242	14.44	Oct 20, 2048	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	86233.06	0.0	DE000A2E4EB0	12.64	Aug 27, 2038	1.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	86100.16	0.0	XS2393323667	7.03	Oct 07, 2031	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	86518.07	0.0	DE000A168502	12.76	Nov 05, 2038	1.45
NIBC BANK NV RegS	Covered	Fixed Income	86233.92	0.0	XS2333649759	6.89	Apr 21, 2031	0.13
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	86177.9	0.0	XS2337346162	10.06	May 07, 2036	2.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	86312.25	0.0	FR0014001QL5	6.72	Feb 05, 2031	0.01
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	86548.94	0.0	XS2325328313	6.37	Sep 30, 2051	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	85883.41	0.0	ES0000106726	7.76	Apr 30, 2032	0.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	86043.92	0.0	EU000A18YZ05	11.02	Apr 04, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	85593.26	0.0	DE000A2DAR40	11.88	Jun 15, 2037	1.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	85783.22	0.0	XS1706110555	14.34	Oct 31, 2047	3.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	85928.03	0.0	XS2334361354	8.33	Apr 28, 2033	1.2
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	84932.65	0.0	XS1351950149	17.13	Dec 07, 2055	3.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	85400.89	0.0	XS2397252102	3.87	Apr 13, 2028	1.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	84657.65	0.0	BE0001784389	12.36	Jul 12, 2038	1.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	84344.82	0.0	XS2013626010	12.86	Jun 17, 2039	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	84009.45	0.0	XS2315784806	8.3	Mar 15, 2033	1.25
JERSEY STATE OF RegS	Government Related	Fixed Income	83931.93	0.0	XS2471320239	16.25	May 06, 2052	2.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	83531.64	0.0	XS1324911608	14.5	Nov 23, 2055	4.0
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	82770.78	0.0	XS2402178565	8.91	Nov 02, 2033	1.0
MARTLET HOMES LTD RegS	Corporates	Fixed Income	82910.18	0.0	XS1602093483	15.89	May 09, 2052	3.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	82542.11	0.0	XS2385121582	9.8	Sep 15, 2034	0.77
ROMANIA REPUBLIC OF GOVERNMENT MTN RegS	Government Related	Fixed Income	82564.67	0.0	XS1060842975	0.02	Apr 24, 2024	3.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	81946.5	0.0	XS2433105470	13.08	Jan 14, 2042	2.5
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	81857.53	0.0	AU3CB0279057	6.08	Mar 31, 2031	3.15
NRW BANK MTN	Government Related	Fixed Income	80868.64	0.0	DE000NWB18M7	13.36	Mar 28, 2039	1.2
BERLIN LAND OF MTN RegS	Government Related	Fixed Income	80680.32	0.0	DE000A11QEJ1	0.13	Jun 03, 2024	1.63
MONTREAL AIRPORTS	Corporates	Fixed Income	79882.58	0.0	CA007863AL73	15.99	Apr 21, 2050	3.03
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	78998.7	0.0	DE000A2R7JE1	9.56	Sep 14, 2034	1.13
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	78930.85	0.0	AU3CB0282812	6.23	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	79024.84	0.0	AU3CB0274645	5.78	Sep 23, 2030	2.54
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	77985.57	0.0	XS2337061837	14.2	May 06, 2041	1.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	77667.51	0.0	CA669816AE02	15.22	Apr 25, 2050	3.31
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	77217.25	0.0	XS2387735470	11.45	Sep 17, 2036	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	76784.22	0.0	DE000A3E5KB3	11.65	Apr 15, 2036	0.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	77259.14	0.0	DE000A3H3G17	25.09	Dec 01, 2051	0.38
GECINA SA MTN RegS	Corporates	Fixed Income	76668.25	0.0	FR00140049A8	11.23	Jun 30, 2036	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	75936.14	0.0	KR1035037T34	2.67	Mar 10, 2027	5.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	76000.06	0.0	XS2334361511	13.8	Apr 28, 2041	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	75782.01	0.0	CA92157WAE71	16.78	Sep 21, 2050	2.8
CU INC MTN	Corporates	Fixed Income	75054.64	0.0	CA12657ZAK99	8.56	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	75507.09	0.0	BE0001790444	16.57	Apr 11, 2044	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	74538.71	0.0	CA803854JL36	11.08	Jun 01, 2040	4.75
HYDRO ONE INC MTN	Corporates	Fixed Income	74212.8	0.0	CA44810ZCJ71	3.34	Jan 27, 2028	4.91
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	74119.39	0.0	CA866796AD74	9.22	May 29, 2042	5.4
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	73355.08	0.0	FR0013518099	14.25	May 25, 2040	1.0
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	73526.36	0.0	XS2071735687	15.71	Nov 04, 2048	2.38
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	72596.93	0.0	DE000A2R8NE1	12.98	Oct 07, 2039	1.63
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	72577.65	0.0	CA31430WRG10	3.04	Aug 23, 2032	5.04
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72184.4	0.0	CA403925BB55	1.11	Jun 16, 2025	4.07
LOBLAW COMPANIES LTD	Corporates	Fixed Income	72643.62	0.0	CA539481AQ49	14.59	Sep 13, 2052	5.34
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	72455.4	0.0	CA74814ZES89	0.37	Sep 01, 2024	3.75
HUF/USD	Cash and/or Derivatives	Forwards	71691.69	0.0	nan	0.0	May 02, 2024	0.0
ENERGIR INC RegS	Corporates	Fixed Income	72080.65	0.0	CA29280XAC17	6.87	Sep 27, 2032	4.67
OMERS REALTY CORP RegS	Corporates	Fixed Income	71969.99	0.0	CA68214WAV06	4.35	Apr 09, 2029	4.54
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	71999.54	0.0	CA95751ZAR43	1.55	Dec 08, 2025	3.77
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	71684.02	0.0	AU3SG0002264	16.21	Aug 18, 2050	2.4
TERANET HOLDINGS LP	Corporates	Fixed Income	71895.91	0.0	CA880789AN23	10.39	Jun 17, 2041	6.1
ALGONQUIN POWER CO	Corporates	Fixed Income	71441.83	0.0	CA01585PAJ45	4.17	Jan 29, 2029	4.6
BELL CANADA MTN	Corporates	Fixed Income	71040.77	0.0	CA07813ZBT09	1.78	Mar 02, 2026	3.55
BRUCE POWER LP	Corporates	Fixed Income	71086.79	0.0	CA116705AE40	4.54	Jun 21, 2029	4.01
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	71267.09	0.0	XS0417918298	9.72	Mar 23, 2039	6.7
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	70611.54	0.0	CA11291ZAE75	3.93	Sep 11, 2028	4.19
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	70487.14	0.0	CA13509PFD02	1.59	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	70896.5	0.0	CA13638ZDC64	2.44	Dec 01, 2026	3.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70519.15	0.0	CA303901BD38	4.5	Jun 14, 2029	4.23
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	69987.74	0.0	CA07813ZCA09	3.92	Aug 21, 2028	3.8
CAPITAL POWER CORP MTN	Corporates	Fixed Income	69963.35	0.0	CA14046ZAM10	5.02	Feb 08, 2030	4.42
CU INC	Corporates	Fixed Income	70202.22	0.0	CA12657ZBB81	12.43	Sep 09, 2043	4.72
INTER PIPELINE LTD MTN	Corporates	Fixed Income	70261.16	0.0	CA45834ZAP41	2.48	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	69535.83	0.0	CA31943BBZ28	2.59	Jan 22, 2027	3.46
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	69612.26	0.0	HU0000403555	10.58	Oct 27, 2038	3.0
BCIMC REALTY CORP	Corporates	Fixed Income	69186.7	0.0	CA07329VAR11	2.78	Mar 31, 2027	3.0
BRUCE POWER LP	Corporates	Fixed Income	68740.9	0.0	CA116705AG97	7.41	Jun 21, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	69088.5	0.0	FR0013482189	15.04	Feb 13, 2040	0.38
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	68923.37	0.0	XS1846644968	22.69	Jun 27, 2078	2.35
GDF SUEZ MTN RegS	Corporates	Fixed Income	68890.39	0.0	FR0010680041	3.87	Oct 30, 2028	7.0
TELUS CORPORATION	Corporates	Fixed Income	69054.44	0.0	CA87971MAU77	11.79	Nov 26, 2043	5.15
BRUCE POWER LP RegS	Corporates	Fixed Income	68218.54	0.0	CA116705AH70	14.04	Jun 21, 2049	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68250.64	0.0	CA13645RAZ79	4.47	Mar 13, 2029	3.15
NATIONAL BANK OF CANADA	Corporates	Fixed Income	68174.36	0.0	CA63306AGT75	2.08	Jun 15, 2026	1.53
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	68270.62	0.0	XS1577724492	18.96	Apr 11, 2057	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	68081.15	0.0	CA05554PAC73	1.75	Feb 04, 2026	1.07
TORONTO (CITY OF)	Government Related	Fixed Income	67697.3	0.0	CA891288EB42	15.56	Jun 01, 2052	4.3
GDF SUEZ MTN RegS	Corporates	Fixed Income	67465.77	0.0	FR0011022474	21.62	Mar 16, 2111	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	67351.33	0.0	CA303901BG68	5.91	Mar 03, 2031	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	67081.68	0.0	CA45823TAF36	3.81	May 18, 2028	2.18
TERANET HOLDINGS LP	Corporates	Fixed Income	66973.12	0.0	CA880789AS10	4.36	Feb 23, 2029	3.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	66678.56	0.0	CA060505FU39	3.66	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	66387.19	0.0	CA87971MBN26	5.23	Feb 19, 2030	3.15
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65870.13	0.0	CA03524BAH92	13.75	May 15, 2047	4.32
AEGON NV MTN	Corporates	Fixed Income	65919.08	0.0	XS0105290349	6.13	Dec 15, 2031	6.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	65969.94	0.0	XS0429422271	0.09	May 20, 2024	6.5
PEPSICO INC	Corporates	Fixed Income	66038.3	0.0	XS2242633332	21.55	Oct 09, 2050	1.05
POWER CORPORATION OF CANADA	Corporates	Fixed Income	66302.64	0.0	CA739239AE10	14.15	Jul 27, 2048	4.46
ABN AMRO BANK NV RegS	Covered	Fixed Income	65540.61	0.0	XS2387713238	16.37	Sep 17, 2041	0.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	65536.01	0.0	DE000NRW0JH2	1.96	Apr 16, 2026	0.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	65198.87	0.0	CA70632ZAC55	11.73	Apr 30, 2043	4.75
RELIANCE LP	Corporates	Fixed Income	65520.1	0.0	CA759480AM89	3.97	Aug 01, 2028	2.67
ALTALINK LP MTN	Corporates	Fixed Income	64961.62	0.0	CA02135ZAQ96	13.44	Jun 30, 2045	4.09
TELUS CORPORATION	Corporates	Fixed Income	64902.49	0.0	CA87971MAW34	12.31	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	64652.07	0.0	CA87971MAY99	12.48	Jan 17, 2045	4.75
BELL CANADA INC MTN	Corporates	Fixed Income	64404.2	0.0	CA07813ZCG78	6.12	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	64488.76	0.0	CA66988ZBC29	12.22	Jul 20, 2043	4.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	64099.11	0.0	CA68321ZAC55	14.43	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	64584.31	0.0	CA705464EC56	12.53	Oct 30, 2042	3.85
WESTERN AUSTRALIAN TREASURY CORPOR MTN	Government Related	Fixed Income	64276.8	0.0	AU3SG0001639	0.26	Jul 23, 2024	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	63949.63	0.0	AU3CB0247401	0.44	Sep 27, 2024	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	63580.21	0.0	XS2049583789	19.12	Sep 10, 2049	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	63664.05	0.0	XS2263517364	16.38	Nov 26, 2040	0.01
METRO INC MTN	Corporates	Fixed Income	63169.94	0.0	CA59162NAG49	13.85	Dec 04, 2047	4.27
UPS OF AMERICA INC RegS	Corporates	Fixed Income	63076.75	0.0	XS0301197546	14.0	Feb 12, 2050	5.13
LINDE PLC RegS	Corporates	Fixed Income	62788.68	0.0	XS2391865305	22.24	Sep 30, 2051	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	61799.23	0.0	CA803854JT61	12.73	Feb 03, 2042	3.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	61525.57	0.0	TH0623B3L606	12.6	Jun 14, 2041	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	60677.4	0.0	CA29251ZBB28	12.06	Aug 27, 2042	4.24
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	60711.84	0.0	AU3CB0240133	2.84	Apr 14, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	61039.31	0.0	AU3CB0239796	2.78	Mar 23, 2027	2.6
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	60193.85	0.0	CA35085ZBQ87	13.57	Sep 08, 2044	3.65
FORTISALBERTA INC MTN	Corporates	Fixed Income	59991.93	0.0	CA34957ZAX20	15.0	Sep 18, 2048	3.73
PEMBINA PIPELINE CORP	Corporates	Fixed Income	60346.33	0.0	CA70632ZAT80	14.34	Dec 10, 2051	4.49
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59403.92	0.0	CA45823TAE60	16.0	May 20, 2053	3.77
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59681.06	0.0	CA775109CR06	14.2	Dec 09, 2049	4.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	59413.73	0.0	DE000A2BPJZ8	2.48	Oct 26, 2026	0.2
GBP/USD	Cash and/or Derivatives	Forwards	58938.62	0.0	nan	0.0	May 02, 2024	0.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	59120.28	0.0	CA29250ZBA53	14.52	May 12, 2051	4.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59001.18	0.0	CA29410ZAL90	14.68	Nov 27, 2047	3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	59358.93	0.0	AU3CB0276004	2.03	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	57994.44	0.0	AU3CB0278380	3.6	Mar 09, 2028	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	58048.4	0.0	EU000A1U9977	16.2	Jul 18, 2042	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57957.13	0.0	CA92343VGA67	15.03	Mar 22, 2051	4.05
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	57104.25	0.0	CA68321ZAE12	15.54	Sep 13, 2050	3.65
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	57024.07	0.0	CA86721ZAR07	15.06	Mar 04, 2051	3.95
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	56008.76	0.0	AU3CB0278117	3.65	Mar 03, 2028	2.09
NAV CANADA MTN	Corporates	Fixed Income	55623.93	0.0	CA62895ZAQ33	16.37	Sep 29, 2050	3.21
TORONTO (CITY OF)	Government Related	Fixed Income	55552.29	0.0	CA891288DR03	15.48	Aug 01, 2048	3.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54814.23	0.0	EU000A1Z6TV6	10.31	Oct 04, 2035	1.5
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	54737.6	0.0	XS0288429532	2.69	Feb 22, 2027	4.63
OTTAWA (CITY OF)	Government Related	Fixed Income	54470.97	0.0	CA689551FC89	15.56	Jul 27, 2048	3.1
SWSFIN_07 SECURE	Corporates	Fixed Income	54640.19	0.0	XS0308998144	14.24	Sep 30, 2056	5.13
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53785.52	0.0	CA29410ZAP05	15.78	Jul 08, 2049	3.11
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	54004.63	0.0	DE000NRW0JV3	15.69	Aug 16, 2041	0.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	54057.65	0.0	AU3SG0002462	6.9	Jan 22, 2032	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	52740.18	0.0	XS1508585772	8.39	Jan 12, 2033	0.63
KFW MTN	Government Related	Fixed Income	52983.85	0.0	XS1414146669	0.12	May 30, 2024	0.05
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	52249.34	0.0	XS1168962063	0.75	Jan 21, 2025	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	51931.12	0.0	XS1243995641	1.12	Jun 09, 2025	0.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	51867.86	0.0	CA13645RBA10	16.11	Mar 09, 2050	3.05
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	52264.88	0.0	AU3CB0278711	5.95	Mar 31, 2031	3.7
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	51775.13	0.0	XS2287744721	1.9	Dec 31, 2079	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51492.29	0.0	XS0096499057	10.68	Apr 15, 2039	5.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	51444.94	0.0	CA531544AA23	15.4	Feb 14, 2050	3.31
CNY/USD	Cash and/or Derivatives	Forwards	51142.57	0.0	nan	0.0	May 07, 2024	0.0
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	51075.19	0.0	CA45823TAC05	16.31	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	50375.37	0.0	CA110574AK68	16.49	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	50289.29	0.0	CA34959ZAJ18	16.19	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	50579.86	0.0	CA563469FL45	10.16	Mar 05, 2038	4.6
NRW BANK RegS	Government Related	Fixed Income	50540.09	0.0	DE000NWB0584	2.02	May 11, 2026	0.5
OTTAWA (CITY OF)	Government Related	Fixed Income	47795.45	0.0	CA689551FG93	17.21	May 11, 2051	2.5
CAD/USD	Cash and/or Derivatives	Forwards	46859.0	0.0	nan	0.0	May 02, 2024	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	43272.62	0.0	CA642866FZ57	9.71	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40283.61	0.0	CA683234LJ58	4.2	Mar 08, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	40174.05	0.0	XS1511781897	11.82	Oct 31, 2036	0.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	38595.97	0.0	CA014443AM77	14.84	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	37501.98	0.0	AU3SG0001555	1.99	May 21, 2026	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	36262.55	0.0	CA780086QY32	0.2	Jul 02, 2024	2.35
AUD/USD	Cash and/or Derivatives	Forwards	35866.31	0.0	nan	0.0	May 02, 2024	0.0
CNH CASH	Cash and/or Derivatives	Cash	35835.21	0.0	nan	0.0	nan	0.0
BELL CANADA MTN	Corporates	Fixed Income	35774.27	0.0	CA07813ZBZ68	0.87	Mar 12, 2025	3.35
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	35684.74	0.0	CA563469UE37	1.08	Jun 02, 2025	2.45
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	35706.87	0.0	CA663307AG17	9.42	Jun 01, 2037	4.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35339.38	0.0	CA89117FVY29	0.88	Mar 13, 2025	1.94
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	35420.22	0.0	CA98704CQX79	1.59	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	34972.37	0.0	CA06368AAA84	2.49	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	34928.75	0.0	CA29250ZAM01	10.64	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	34983.8	0.0	XS2432629504	16.19	Jan 17, 2042	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33344.67	0.0	CA110709EX67	5.75	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32741.79	0.0	AU3SG0001241	1.2	Jul 23, 2025	5.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32678.4	0.0	AU3CB0229680	1.03	May 19, 2025	5.25
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	31495.84	0.0	CA29290ZAP59	13.22	Aug 22, 2044	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31556.44	0.0	MYBGO1500046	1.44	Oct 15, 2025	3.99
TORONTO (CITY OF)	Government Related	Fixed Income	31576.13	0.0	CA891288DL33	9.04	Apr 28, 2035	2.95
ALTALINK LP MTN	Corporates	Fixed Income	30540.47	0.0	CA02135ZAS52	14.21	Dec 03, 2046	3.72
CLP/USD	Cash and/or Derivatives	Forwards	28851.96	0.0	nan	0.0	Jun 21, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	28372.71	0.0	nan	0.0	May 02, 2024	0.0
TASMANIAN PUBLIC FINANCE CORP RegS	Government Related	Fixed Income	26026.1	0.0	AU3SG0001365	0.15	Jun 11, 2024	4.0
THB/USD	Cash and/or Derivatives	Forwards	25307.3	0.0	nan	0.0	May 02, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	24528.71	0.0	nan	0.0	May 02, 2024	0.0
RUB CASH	Cash and/or Derivatives	Cash	24607.38	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	23903.36	0.0	nan	0.0	May 02, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	23897.07	0.0	nan	0.0	May 02, 2024	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	18980.43	0.0	CA775109AQ41	10.31	Aug 25, 2040	6.11
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	18127.77	0.0	CA949746RQ67	1.04	May 21, 2025	3.87
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17517.73	0.0	CA66989ZEG96	18.73	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16021.9	0.0	CA70632ZAD39	12.27	Mar 25, 2044	4.81
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15496.74	0.0	CA013051DK06	13.44	Dec 01, 2043	3.45
CU INC	Corporates	Fixed Income	15849.89	0.0	CA12657ZBG78	13.6	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15484.3	0.0	CA35085ZBG06	15.96	Sep 11, 2052	3.98
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	14625.69	0.0	CA803854JW90	0.13	Jun 03, 2024	3.2
GBP/USD	Cash and/or Derivatives	Forwards	12563.87	0.0	nan	0.0	May 02, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	9764.53	0.0	nan	0.0	May 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	6904.85	0.0	nan	0.0	May 07, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	4187.96	0.0	nan	0.0	May 02, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-943.83	0.0	nan	0.0	May 07, 2024	0.0
COP/USD	Cash and/or Derivatives	Forwards	-69541.68	0.0	nan	0.0	Jun 20, 2024	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-3578456.93	-0.06	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-7948785.29	-0.14	nan	0.0	Dec 31, 2049	5.34
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