Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6626 securities.

Note: The data shown here is as of date Jul 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87558557.16	0.83	CND100036Q75	4.54	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67946345.55	0.65	CND10006GPT1	7.1	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58699988.28	0.56	CND10007NT77	5.34	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56812479.84	0.54	CND100029N93	3.63	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54144262.21	0.51	CND1000446L3	5.12	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52351101.13	0.5	CND10008DYJ7	1.19	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50647348.53	0.48	CND10006VQZ5	7.29	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48143414.25	0.46	CND10007Q978	3.61	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45297105.51	0.43	DE0001102416	1.57	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43598276.25	0.41	CND10001WKZ7	3.28	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41881785.07	0.4	CND10005L4G7	6.47	Sep 01, 2032	2.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39960000.0	0.38	US0669224778	0.09	nan	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36966170.04	0.35	CND100067586	27.23	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36242858.37	0.34	CND10006GPV7	7.11	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35424307.77	0.34	FR001400H7V7	6.99	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35304957.24	0.34	CND100069PK9	19.29	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33961181.22	0.32	CND10003N750	17.33	Sep 14, 2050	3.81
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	33143998.98	0.32	JP1103731Q12	8.17	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32274523.46	0.31	DE000BU25018	3.1	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32217099.74	0.31	FR0014003513	1.6	Feb 25, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30991015.39	0.29	CND100088H73	2.03	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28544659.96	0.27	CND10006VNH0	1.07	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27369510.03	0.26	GB00BPJJKP77	11.55	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26595307.98	0.25	DE0001102507	5.03	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26190084.14	0.25	JP1103611M11	5.39	Dec 20, 2030	0.1
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25943554.22	0.25	ES0000012N43	5.38	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25339740.67	0.24	FR0011883966	4.58	May 25, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	25035433.74	0.24	GB00BPSNBF73	5.44	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24678545.05	0.23	CND10005LBD7	2.03	Aug 24, 2027	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24275175.25	0.23	CH0224397346	3.94	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23923073.43	0.23	CND10006ZGB8	3.0	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23865772.81	0.23	CND10004TCN0	1.72	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23721541.53	0.23	FR0013516549	5.31	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23523967.86	0.22	CND10007C5L3	7.59	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23317315.51	0.22	CND10005S515	6.55	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23230198.09	0.22	CND10000BV90	1.08	Aug 25, 2026	3.05
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22900325.43	0.22	JP1103581L42	4.65	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22844057.58	0.22	FR0013286192	2.81	May 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22590959.82	0.21	FR001400XLW2	3.03	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21604451.64	0.21	FR001400AIN5	2.57	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21573108.0	0.21	JP1103461H35	1.68	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21401465.56	0.2	FR0011317783	2.18	Oct 25, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21222757.12	0.2	CND100063JL3	6.79	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20748194.73	0.2	FR0013250560	1.84	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20464985.65	0.19	DE0001102549	10.69	May 15, 2036	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20371055.6	0.19	CND10005G4Z4	6.24	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20362359.01	0.19	CND10005RB00	6.48	Oct 14, 2032	2.97
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20348653.65	0.19	CND100029N10	3.62	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20330916.43	0.19	CND10008WR28	8.79	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20231069.09	0.19	CND10005QTD8	2.17	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20193519.09	0.19	CND10007LB61	7.75	Feb 25, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19964658.81	0.19	DE0001102473	4.05	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19962317.4	0.19	JP1103591L73	4.9	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19890557.92	0.19	CND10006ZG95	4.78	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19803342.45	0.19	CND10006PJH0	2.86	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19763301.62	0.19	CND100054BH7	3.74	Jun 15, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19694151.45	0.19	CND10002D282	3.77	Jul 12, 2029	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19101940.18	0.18	CND100084TR5	8.16	Jul 04, 2034	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19069676.04	0.18	CND10005F4L5	1.95	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18801099.23	0.18	JP1051531N75	1.93	Jun 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18731128.54	0.18	CND10005JJ69	6.41	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18674810.44	0.18	CND10007C5P4	3.35	Jan 15, 2029	2.37
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18402511.53	0.17	JP1051591P70	2.92	Jun 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18100419.5	0.17	NL0012171458	1.96	Jul 15, 2027	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18026624.81	0.17	CND10006ZK08	3.04	Sep 25, 2028	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17956966.28	0.17	CND100009CN7	8.83	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17875163.09	0.17	FR001400NBC6	2.11	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17669207.82	0.17	FR0013407236	3.79	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17643658.17	0.17	AU000XCLWAQ1	2.25	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17519643.89	0.17	FR001400PM68	4.31	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17340000.06	0.16	IT0005024234	4.22	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17189586.45	0.16	CND10007WCS6	7.99	May 06, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17182566.71	0.16	CND1000651J2	6.86	Mar 06, 2033	3.02
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17055156.98	0.16	IT0005500068	2.3	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16959272.05	0.16	FR001400QMF9	8.01	Nov 25, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16695212.78	0.16	ES0000012O67	8.39	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16664185.03	0.16	FR001400BKZ3	6.73	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16614153.47	0.16	FR001400L834	7.15	Nov 25, 2033	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16402181.28	0.16	CND100037XX3	1.85	Jun 04, 2027	2.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16346784.84	0.16	FR0010773192	11.42	Apr 25, 2041	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16243636.91	0.15	CND10000H4F0	1.7	Apr 10, 2027	4.04
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16225411.42	0.15	FR0013341682	3.29	Nov 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16165269.34	0.15	JP1103781R44	8.97	Mar 20, 2035	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16116345.36	0.15	IT0005619546	5.7	Nov 15, 2031	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16072903.31	0.15	CND10005R9B1	19.15	Oct 25, 2052	3.12
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16070059.65	0.15	GB00BPSNB460	1.57	Mar 07, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15943684.21	0.15	IT0005358806	8.08	Mar 01, 2035	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15923737.04	0.15	CND10008Q455	1.4	Dec 15, 2026	1.06
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15833949.16	0.15	FR0013154044	9.96	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	15817304.61	0.15	GB00BMV7TC88	6.47	Jan 31, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15817297.56	0.15	IT0005542797	4.5	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15769794.2	0.15	GB00BJMHB534	4.11	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15722829.25	0.15	GB00BSQNRC93	2.45	Mar 07, 2028	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	15439445.59	0.15	PL0000112736	4.96	Oct 25, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15415321.3	0.15	MX0MGO0001F1	2.97	Mar 01, 2029	8.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15355846.84	0.15	AU0000106411	1.17	Sep 21, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15304432.71	0.15	CND100067578	4.41	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15292432.67	0.15	CND100045MS9	17.75	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15274153.46	0.15	CND10005ZT18	2.42	Jan 15, 2028	2.64
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15211830.52	0.14	IT0005240830	1.83	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15184619.95	0.14	CND10005TZQ1	6.64	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15111497.53	0.14	DE0001141869	2.2	Oct 15, 2027	1.3
USD CASH	Cash and/or Derivatives	Cash	14971494.98	0.14	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14968035.25	0.14	JP1103661N43	6.6	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14884345.12	0.14	GB00BMGR2916	9.4	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	14611837.34	0.14	GB00B52WS153	7.29	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14602483.25	0.14	GB00BDRHNP05	1.97	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14550178.17	0.14	GB00BLPK7227	3.45	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14461043.06	0.14	JP1103711P74	7.76	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14376994.38	0.14	JP1103561KA2	4.16	Sep 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14312928.42	0.14	CND10004M1L3	1.12	Sep 10, 2026	2.83
UK CONV GILT RegS	Treasury	Fixed Income	14305378.12	0.14	GB00BQC82B83	3.68	Jul 22, 2029	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14289872.42	0.14	CND10002M200	17.47	Mar 16, 2050	3.39
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14286591.71	0.14	ES0000012O59	2.78	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14284063.65	0.14	GB0032452392	8.26	Mar 07, 2036	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14170829.6	0.13	FR0013313582	8.27	May 25, 2034	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14158999.73	0.13	CND10007Q9N5	7.9	Apr 12, 2034	2.44
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14137152.27	0.13	ES0000012A89	2.24	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14081580.28	0.13	JP1103571L10	4.4	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13858155.28	0.13	GB00BMBL1G81	2.5	Jan 31, 2028	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13840585.95	0.13	CND10004TCP5	18.64	Apr 15, 2052	3.32
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13687505.01	0.13	CA135087S885	1.74	May 01, 2027	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13665546.9	0.13	CH0440081393	8.93	Jun 26, 2034	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13499717.38	0.13	GB00BYZW3G56	1.0	Jul 22, 2026	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13496487.14	0.13	CND100064F16	6.82	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13472170.06	0.13	FR0014007L00	6.78	May 25, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13438762.93	0.13	AT0000A3EPP2	3.98	Oct 20, 2029	2.5
JPY/USD	Cash and/or Derivatives	Forwards	13349976.94	0.13	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	13339983.86	0.13	nan	0.0	Aug 04, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13315602.43	0.13	JP1201691K75	13.46	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13295255.02	0.13	FR0013451507	4.32	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13255409.25	0.13	CND10004T201	3.52	Mar 24, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	13243922.54	0.13	GB0004893086	5.9	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13183760.34	0.13	CND10007XGR7	1.81	May 15, 2027	1.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13167331.98	0.13	CND10004R1S3	5.92	Jan 17, 2032	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13141485.52	0.12	CND100054BC8	6.29	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13047067.17	0.12	CND10004R999	5.99	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12822697.47	0.12	JP1103511J74	2.92	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12747529.44	0.12	ES00000128P8	1.76	Apr 30, 2027	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12689189.62	0.12	CA135087L930	1.11	Sep 01, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12661320.39	0.12	FR0012993103	5.57	May 25, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12657754.03	0.12	IT0005595803	5.33	Jul 15, 2031	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12548079.21	0.12	DE0001135226	7.51	Jul 04, 2034	4.75
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12475707.93	0.12	JP1024651QA4	1.21	Oct 01, 2026	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12465618.19	0.12	CND10004R114	1.49	Jan 20, 2027	2.37
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12430470.66	0.12	AT0000A1VGK0	1.75	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12390740.71	0.12	FR001400HI98	3.43	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12342333.04	0.12	JP1103501J35	2.67	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12232401.14	0.12	DE0001135481	14.79	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12189850.6	0.12	DE0001135366	11.17	Jul 04, 2040	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12182186.52	0.12	CND10006ZG38	7.26	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12044851.69	0.11	CND10003S346	4.76	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	11862859.67	0.11	GB00BM8Z2T38	6.17	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11860949.32	0.11	DE0001102606	6.54	Aug 15, 2032	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11840841.7	0.11	IT0005363111	14.97	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11696907.48	0.11	JP1300561H93	19.36	Sep 20, 2047	0.8
UK CONV GILT RegS	Treasury	Fixed Income	11660833.01	0.11	GB00BMF9LG83	2.69	Jun 07, 2028	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11637906.68	0.11	CND10001X8C7	3.31	Jan 25, 2029	3.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11636130.67	0.11	FR001400OHF4	17.79	May 25, 2055	3.25
EUR/USD	Cash and/or Derivatives	Forwards	11623500.22	0.11	nan	0.0	Aug 04, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11430349.8	0.11	JP1201911R15	15.6	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasury	Fixed Income	11413495.94	0.11	GB00BJQWYH73	13.63	Oct 22, 2041	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11286001.85	0.11	KR103502GE30	18.92	Mar 10, 2054	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11203192.13	0.11	CND100072G80	7.32	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11163190.26	0.11	ES0000012L78	7.08	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11161667.94	0.11	IT0005530032	12.24	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11063050.85	0.11	ES0000012I32	6.11	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11036056.9	0.1	IT0005449969	6.11	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11020996.31	0.1	CA135087M276	5.54	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11012873.24	0.1	CND10006JDR5	2.81	Jun 07, 2028	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10973061.65	0.1	CND10006KTX7	7.17	Jun 16, 2033	2.83
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10934180.75	0.1	GB00BL6C7720	1.46	Jan 29, 2027	4.13
EUR CASH	Cash and/or Derivatives	Cash	10897265.07	0.1	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10782459.38	0.1	FR0014009O62	11.56	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10780328.44	0.1	JP1103451GC0	1.43	Dec 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10774425.17	0.1	CND10004T1Y9	6.03	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10770339.48	0.1	KR103502GB33	19.48	Mar 10, 2051	1.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10764745.69	0.1	CA135087K379	4.67	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10760701.77	0.1	JP1103721PA1	7.86	Sep 20, 2033	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10749283.58	0.1	CND10004BNT2	5.35	Jul 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10742967.53	0.1	KR103501GDC8	1.36	Dec 10, 2026	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10660477.41	0.1	DE0001102408	1.08	Aug 15, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10657324.59	0.1	FR0014002WK3	6.29	Nov 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10649260.01	0.1	CA135087P329	6.63	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10625644.54	0.1	JP1103751Q74	8.45	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	10588302.53	0.1	GB00BT7J0027	7.57	Mar 07, 2035	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10574206.61	0.1	CA135087N837	2.04	Sep 01, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10526364.0	0.1	KR103502GEC4	8.12	Dec 10, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10517510.24	0.1	FR0010070060	7.95	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10510652.32	0.1	JP1103761QA5	8.73	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10484196.76	0.1	GB00BLH38158	18.53	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10461040.98	0.1	JP1024681R19	1.47	Jan 01, 2027	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10454321.9	0.1	NL0000102234	9.22	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10366211.3	0.1	JP1103521JA8	3.17	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10323497.99	0.1	DE0001141851	1.74	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10318921.93	0.1	GB00BL68HH02	5.11	Oct 22, 2030	0.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10298728.18	0.1	NL0012818504	2.93	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10277337.8	0.1	AU0000101792	6.02	Nov 21, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	10275947.64	0.1	GB00BQC82C90	7.25	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10215698.55	0.1	JP1024711R47	1.7	Apr 01, 2027	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10194921.93	0.1	IT0005622128	2.17	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10190943.79	0.1	DE0001141844	1.23	Oct 09, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10146562.65	0.1	DE000BU22098	1.87	Jun 10, 2027	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10146129.4	0.1	DE0001102481	24.7	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10099737.9	0.1	GB00BD0XH204	19.19	Jul 22, 2057	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10031347.14	0.1	DE000BU25000	2.66	Apr 13, 2028	2.2
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10030052.35	0.1	AU0000047003	5.57	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10007925.03	0.1	IT0005519787	4.07	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9993857.09	0.1	JP1051671Q49	3.64	Mar 20, 2029	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9922755.9	0.09	CND100047SF9	5.36	May 24, 2031	3.52
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9876453.06	0.09	CND10005KVM8	6.34	Aug 19, 2032	2.9
UK CONV GILT RegS	Treasury	Fixed Income	9862759.43	0.09	GB00BFX0ZL78	3.13	Oct 22, 2028	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9815686.1	0.09	CA135087Q988	3.32	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9800814.79	0.09	JP1103671N74	6.85	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9747774.71	0.09	DE0001102341	15.59	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9716797.9	0.09	ES0000012F76	4.69	Apr 30, 2030	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9687277.67	0.09	CND10004THF5	6.17	Apr 22, 2032	2.98
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9608722.86	0.09	SG3263998209	3.74	Jul 01, 2029	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9596323.98	0.09	ES00000128H5	1.28	Oct 31, 2026	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9553596.27	0.09	PTOTEROE0014	4.2	Feb 15, 2030	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9553054.82	0.09	DE000BU2D012	19.68	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9552762.62	0.09	DE000BU2Z031	7.88	Aug 15, 2034	2.6
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9511715.26	0.09	DK0009923807	4.24	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9502029.1	0.09	AU0000274706	7.85	Dec 21, 2034	3.5
UK CONV GILT RegS	Treasury	Fixed Income	9493319.93	0.09	GB00BPJJKN53	6.85	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9355298.91	0.09	ES0000012J07	14.84	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9231419.76	0.09	GB00BN65R313	12.94	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9208835.23	0.09	ES0000012411	5.74	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9196357.83	0.09	JP12009216C0	1.42	Dec 20, 2026	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9159071.71	0.09	BE0000362716	3.98	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9150338.01	0.09	JP1051741QB7	4.1	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9130279.92	0.09	JP1103701P43	7.48	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9086951.6	0.09	DE000BU2F009	12.75	May 15, 2041	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9062568.96	0.09	DE000BU27006	4.94	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	9043914.28	0.09	GB00BMGR2809	5.87	Jul 31, 2031	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9037836.23	0.09	AU000XCLWAG2	6.45	Apr 21, 2033	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9006038.1	0.09	ES0000012O00	4.25	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8987152.62	0.09	JP1103551K72	3.91	Jun 20, 2029	0.1
EUR/USD	Cash and/or Derivatives	Forwards	8973367.96	0.09	nan	0.0	Aug 04, 2025	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8917980.66	0.08	CA135087S471	4.27	Mar 01, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8910799.53	0.08	CND100076348	7.51	Nov 25, 2033	2.67
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8905690.67	0.08	ES00000124C5	3.0	Oct 31, 2028	5.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8886317.42	0.08	EU000A3K4DS6	2.15	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8874812.42	0.08	JP1201681K44	13.11	Mar 20, 2039	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8867344.57	0.08	FR0011461037	14.21	May 25, 2045	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8831561.1	0.08	GB00B16NNR78	2.26	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8827246.45	0.08	JP1201461D98	7.59	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8810387.44	0.08	GB00BPSNBB36	14.37	Jul 31, 2054	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8756288.69	0.08	DE000BU2Z007	6.89	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8722084.37	0.08	ES0000012N35	7.82	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8698568.9	0.08	ES0000012G26	2.0	Jul 30, 2027	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8686106.35	0.08	IT0003535157	7.24	Aug 01, 2034	5.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8667677.84	0.08	FI4000148630	5.57	Apr 15, 2031	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8658172.57	0.08	CND10007TB22	1.72	Apr 12, 2027	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8653868.82	0.08	CND10006YXS0	1.12	Sep 07, 2026	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8582910.42	0.08	CND10004NCM5	18.19	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8576637.26	0.08	JP1103741Q44	8.31	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8568264.7	0.08	IT0005323032	2.46	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8547629.63	0.08	GB00B1VWPJ53	11.46	Dec 07, 2042	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8534498.94	0.08	MYBMO2000028	5.25	Apr 15, 2031	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8527787.02	0.08	AU000XCLWAX7	4.04	Nov 21, 2029	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8470842.09	0.08	FR001400NEF3	16.25	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8464954.02	0.08	GB00B6460505	10.78	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8447465.1	0.08	IT0004532559	10.63	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8431472.01	0.08	JP1103621M43	5.63	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8426957.68	0.08	JP1024721R52	1.79	May 01, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8423333.82	0.08	AT0000A3D3Q8	10.83	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8386899.19	0.08	JP1200951760	1.9	Jun 20, 2027	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8372446.18	0.08	CA135087N266	5.98	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8335870.09	0.08	DE000BU2Z015	7.13	Aug 15, 2033	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8322075.22	0.08	CND10004SDM2	1.58	Feb 23, 2027	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8279558.86	0.08	KR103501GD32	2.51	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8273217.11	0.08	FR0013257524	17.05	May 25, 2048	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8264748.72	0.08	FR0010371401	10.11	Oct 25, 2038	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8252383.29	0.08	IT0003934657	9.08	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8205339.54	0.08	DE0001102499	4.54	Feb 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8191885.97	0.08	KR103501GE98	3.85	Sep 10, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8159466.21	0.08	ES00000121S7	11.13	Jul 30, 2041	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8101404.86	0.08	BE0000357666	7.07	Jun 22, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8099631.68	0.08	FR0000187635	5.96	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	8072133.91	0.08	GB00BPCJD997	14.9	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7985107.86	0.08	JP1300851R17	19.62	Dec 20, 2054	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7961951.91	0.08	CND10007Q9M7	1.72	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7959469.33	0.08	JP1103691P11	7.25	Dec 20, 2032	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7931189.8	0.08	SE0011281922	4.22	Nov 12, 2029	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7864198.39	0.07	CND100058VQ7	1.89	Jun 17, 2027	2.82
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7855417.64	0.07	AU0000013740	4.49	May 21, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7842911.07	0.07	IT0005596470	9.59	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasury	Fixed Income	7814844.03	0.07	GB00BYYMZX75	18.98	Jul 22, 2065	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7799237.36	0.07	ES0000012K53	3.92	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7766591.92	0.07	JP1201531F68	9.25	Jun 20, 2035	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7762008.85	0.07	AU000XCLWAU3	3.16	Nov 21, 2028	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7713971.44	0.07	IT0005582421	10.57	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7707449.88	0.07	BE0000291972	2.54	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7702133.27	0.07	JP1103541K42	3.66	Mar 20, 2029	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7627931.74	0.07	TH0623B3E601	7.94	Jun 17, 2034	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7623837.65	0.07	ES0000012M77	1.84	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7607001.47	0.07	JP1103601LA4	5.14	Sep 20, 2030	0.1
GBP/USD	Cash and/or Derivatives	Forwards	7591018.41	0.07	nan	0.0	Aug 04, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7569110.76	0.07	JP1051541NA0	2.18	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7564469.85	0.07	JP1103631M74	5.88	Jun 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7561267.68	0.07	EU000A3K4D41	7.81	Jul 04, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7533040.98	0.07	IT0005544082	6.95	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7530752.2	0.07	JP1201401C92	6.73	Sep 20, 2032	1.7
GBP/USD	Cash and/or Derivatives	Forwards	7527268.49	0.07	nan	0.0	Aug 04, 2025	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7504402.56	0.07	BE0000351602	2.25	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7483290.74	0.07	IT0005566408	3.26	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7478316.15	0.07	JP13003119A4	12.01	Sep 20, 2039	2.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7469543.95	0.07	CND10002LS67	1.58	Feb 24, 2027	3.26
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7456601.95	0.07	IT0004286966	10.07	Aug 01, 2039	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7437112.48	0.07	CND10004R6Q6	1.51	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7409937.33	0.07	JP1103481H98	2.18	Sep 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7404035.72	0.07	CA135087H722	18.65	Dec 01, 2051	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7400518.52	0.07	CND10007G763	5.09	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	7396654.79	0.07	GB00BQC4R999	9.47	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	7376186.58	0.07	GB00B06YGN05	15.0	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7364200.79	0.07	JP1051581P56	2.67	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7345167.74	0.07	ES0000012M51	3.65	May 31, 2029	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7337032.29	0.07	EU000A4D5QM6	2.87	Jul 04, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7280341.22	0.07	ES0000012M85	7.64	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7274425.45	0.07	ES0000012I08	2.53	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7223513.11	0.07	CND100008T84	8.6	Sep 22, 2035	3.74
EUROPEAN UNION RegS	Government Related	Fixed Income	7214028.29	0.07	EU000A3K4EN5	3.19	Dec 05, 2028	3.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7204372.78	0.07	FR0013200813	1.35	Nov 25, 2026	0.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7172905.19	0.07	JP1103531K10	3.42	Dec 20, 2028	0.1
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7150773.95	0.07	GB00BNNGP668	1.25	Oct 22, 2026	0.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7142559.94	0.07	BE0000341504	1.91	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7136652.38	0.07	IT0005494239	6.66	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7108204.42	0.07	ES0000012B39	2.73	Apr 30, 2028	1.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7087183.97	0.07	CND10003RVZ0	4.76	Oct 20, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7052926.88	0.07	IT0005607970	7.85	Feb 01, 2035	3.85
ISRAEL (STATE OF)	Treasury	Fixed Income	7052490.57	0.07	IL0012128935	3.67	Aug 31, 2029	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7042420.0	0.07	KR103502GD31	18.46	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7040882.92	0.07	JP1103681NA2	7.1	Sep 20, 2032	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7020686.19	0.07	MX0MGO0000P2	4.54	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7018879.89	0.07	ES00000124H4	12.48	Oct 31, 2044	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7011859.71	0.07	KR103504GE95	14.5	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7007385.17	0.07	JP1103771R12	8.86	Dec 20, 2034	1.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6974414.08	0.07	GB00BSQNRD01	4.09	Mar 07, 2030	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6974604.2	0.07	KR103502GA34	19.62	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6963646.94	0.07	JP1051701Q76	3.87	Jun 20, 2029	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6951524.38	0.07	IT0005611741	16.0	Oct 01, 2054	4.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6940510.43	0.07	CND10002D1Y9	16.65	Jul 22, 2049	3.86
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6931162.9	0.07	IT0005466013	6.57	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6927745.4	0.07	JP1480011Q23	8.13	Dec 20, 2033	0.7
UK CONV GILT RegS	Treasury	Fixed Income	6925019.38	0.07	GB00B54QLM75	16.05	Jan 22, 2060	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6918809.17	0.07	CND10003BX04	4.61	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6901688.75	0.07	CND10008R1W1	4.33	Jan 06, 2030	1.27
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6894211.44	0.07	CA135087YQ12	11.65	Jun 01, 2041	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6876175.41	0.07	CND10006VBH5	2.9	Aug 04, 2028	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6859289.46	0.07	CND10001RRB3	3.18	Nov 22, 2028	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6810493.41	0.06	NZGOVDT429C7	3.5	Apr 20, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6806646.54	0.06	ES0000012J15	1.54	Jan 31, 2027	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6784984.65	0.06	CND10007PM80	7.87	Apr 02, 2034	2.47
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6780128.76	0.06	DE000BU22072	1.37	Dec 10, 2026	2.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6723188.64	0.06	CH0440081401	13.99	Jul 24, 2039	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6720446.75	0.06	BE0000345547	2.89	Jun 22, 2028	0.8
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6685759.36	0.06	AU0000075681	6.41	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6681555.46	0.06	IT0005340929	3.21	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6673200.42	0.06	JP1051491MA0	1.19	Sep 20, 2026	0.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6660106.92	0.06	NL0010721999	15.65	Jan 15, 2047	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6647123.56	0.06	CA135087S216	7.96	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6635231.83	0.06	JP1103471H66	1.93	Jun 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6618762.36	0.06	ES0000012F43	4.19	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6604540.14	0.06	IT0005365165	3.76	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6588932.41	0.06	JP1400171Q50	21.69	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6580048.11	0.06	JP1201451D66	7.4	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6572805.89	0.06	IT0005377152	11.32	Mar 01, 2040	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6520206.66	0.06	EU000A3K4EU0	16.13	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6498551.72	0.06	IT0005560948	7.16	Mar 01, 2034	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6488535.74	0.06	TH0623039B04	4.11	Nov 17, 2029	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6480211.38	0.06	ES0000012L52	6.9	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6472266.18	0.06	JP1300361C33	13.83	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6459664.32	0.06	JP1103651N11	6.38	Dec 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6459414.29	0.06	DE0001102465	3.54	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6455936.56	0.06	FR0013515806	13.94	May 25, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6418167.89	0.06	EU000A3K4DG1	15.01	Feb 04, 2043	1.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6341602.28	0.06	JP1300331A99	12.84	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6334006.52	0.06	IT0003256820	6.13	Feb 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6326862.87	0.06	IT0005518128	6.59	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6313444.15	0.06	IT0005584856	7.57	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6306024.35	0.06	EU000A3L1DJ0	5.82	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6299800.28	0.06	JP1051781R45	4.55	Mar 20, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6277151.24	0.06	CA135087L443	5.23	Dec 01, 2030	0.5
KFW MTN RegS	Government Related	Fixed Income	6264497.9	0.06	DE000A383P48	5.69	Oct 15, 2031	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6259888.92	0.06	GB00BZB26Y51	10.35	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6248143.2	0.06	JP1201201A88	4.74	Jun 20, 2030	1.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6246164.11	0.06	GR0128015725	6.52	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6230143.83	0.06	DE000BU2Z049	8.41	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6214529.48	0.06	IT0005094088	6.17	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6176102.86	0.06	DE0001135432	13.04	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6152581.32	0.06	DE000BU2D004	18.96	Aug 15, 2054	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6144496.49	0.06	AU3TB0000150	3.5	Apr 21, 2029	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6132441.23	0.06	KR103502GE97	19.82	Sep 10, 2054	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6120209.25	0.06	FR0013234333	12.03	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6109737.83	0.06	JP1201171A43	4.44	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6098595.66	0.06	JP1103441G98	1.19	Sep 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6085169.27	0.06	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6067406.05	0.06	CND10002CGX0	25.07	Jun 24, 2069	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6058859.73	0.06	IT0005445306	2.95	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6053231.2	0.06	IT0005496770	10.06	Mar 01, 2038	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6048991.23	0.06	DE0001102432	18.73	Aug 15, 2048	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6034514.22	0.06	CND10000G727	1.44	Jan 06, 2027	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6031200.05	0.06	GB00B6RNH572	14.83	Jul 22, 2052	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6020228.49	0.06	CND10004M1X8	5.56	Sep 13, 2031	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6009495.22	0.06	CND10007Q960	3.59	Apr 09, 2029	2.22
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6007551.76	0.06	CA135087S620	8.32	Jun 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5990470.01	0.06	DE000BU22080	1.62	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5959038.04	0.06	JP1051711Q82	3.89	Jun 20, 2029	0.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5954884.57	0.06	DK0009922320	10.75	Nov 15, 2039	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5945475.71	0.06	CA135087S547	1.49	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5940816.34	0.06	DE000BU2Z023	7.73	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5934985.42	0.06	AU000XCLWAR9	2.73	May 21, 2028	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5917092.18	0.06	ES00000127A2	4.71	Jul 30, 2030	1.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5910094.01	0.06	IDG000023607	6.3	Feb 15, 2034	6.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5899278.21	0.06	IE00BKFVC568	1.82	May 15, 2027	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5845380.89	0.06	FR0010171975	16.95	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5808990.34	0.06	GB00BQC82D08	10.17	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5798731.89	0.06	ES0000012K61	6.54	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5791524.55	0.06	IT0005416570	2.13	Sep 15, 2027	0.95
CZECH REPUBLIC	Treasury	Fixed Income	5778915.66	0.05	CZ0001006969	5.06	Jun 16, 2031	6.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5761389.55	0.05	AT0000A39UW5	7.54	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5749417.08	0.05	DE0001135275	9.21	Jan 04, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5749045.9	0.05	NL0015031501	1.49	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5739474.65	0.05	GB00B39R3707	13.71	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasury	Fixed Income	5730878.42	0.05	GB00B24FF097	4.73	Dec 07, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5727878.7	0.05	AT0000A1K9C8	1.25	Oct 20, 2026	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5719903.64	0.05	KR103502G768	1.85	Jun 10, 2027	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5717459.26	0.05	ES00000128Q6	7.14	Jul 30, 2033	2.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5693678.25	0.05	IDG000024506	6.96	Jul 15, 2035	6.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5681076.91	0.05	DE0001102614	20.17	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5677319.33	0.05	IT0005436693	5.85	Aug 01, 2031	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5671636.14	0.05	FR0013404969	18.94	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5665158.33	0.05	JP1201521F37	9.05	Mar 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	5616642.7	0.05	GB00BLPK7334	11.84	Jan 31, 2039	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5609353.77	0.05	PTOTEUOE0019	1.7	Apr 14, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5608667.31	0.05	JP1201731L76	14.26	Jun 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5608306.53	0.05	ES0000012L60	10.5	Jul 30, 2039	3.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5591287.53	0.05	CND10003VYQ5	4.83	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5590326.55	0.05	ES0000012B88	2.93	Jul 30, 2028	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	5563621.84	0.05	EU000A3K4EW6	2.29	Dec 06, 2027	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5543976.62	0.05	BE0000352618	6.2	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5540641.42	0.05	JP1201511EC7	8.86	Dec 20, 2034	1.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	5537889.37	0.05	SE0013884350	3.55	May 02, 2029	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5536357.0	0.05	FR001400X8V5	8.43	May 25, 2035	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5507547.47	0.05	EU000A4EBBP0	2.98	Aug 14, 2028	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5498084.87	0.05	PL0000116851	7.15	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5454223.13	0.05	JP1103491HC4	2.42	Dec 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5421634.08	0.05	IT0005240350	7.23	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5421311.63	0.05	ES0000012E69	8.88	Jul 30, 2035	1.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5410920.2	0.05	TH0623A35601	19.21	Jun 17, 2055	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5405972.81	0.05	ES0000012E51	3.67	Apr 30, 2029	1.45
KFW MTN RegS	Government Related	Fixed Income	5401735.49	0.05	DE000A383TD4	2.65	Apr 11, 2028	2.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5398984.14	0.05	IT0005383309	4.51	Apr 01, 2030	1.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5397103.65	0.05	EU000A3LZ0X9	10.96	Oct 04, 2039	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5385982.01	0.05	EU000A4D8KD2	8.72	Dec 12, 2035	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5382250.09	0.05	PL0000113460	1.26	Oct 25, 2026	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5381256.07	0.05	BE0000364738	12.67	Jun 22, 2042	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5374686.92	0.05	IT0005274805	1.98	Aug 01, 2027	2.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5366003.4	0.05	CND10000L7C4	2.43	Feb 09, 2028	4.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5363720.17	0.05	IT0005631590	8.24	Aug 01, 2035	3.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5352486.09	0.05	CA135087M847	1.59	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5345850.28	0.05	JP1051501N14	1.43	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5336565.15	0.05	JP1201551FC0	9.82	Dec 20, 2035	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5329754.6	0.05	CA135087XG49	6.41	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5318437.07	0.05	JP1470011Q24	3.4	Dec 20, 2028	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5286096.13	0.05	BE0000361700	17.65	Jun 22, 2055	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5283927.77	0.05	ES00000120N0	10.56	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5266695.65	0.05	JP1201471DC6	7.86	Dec 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5234745.05	0.05	IT0004889033	2.88	Sep 01, 2028	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5204097.55	0.05	EU000A3KTGV8	0.97	Jul 06, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5186623.82	0.05	ES0000012932	9.14	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5183015.95	0.05	JP1051721Q98	3.88	Jun 20, 2029	0.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5137391.47	0.05	SE0007125927	1.31	Nov 12, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5133087.55	0.05	IT0004923998	12.51	Sep 01, 2044	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5129753.81	0.05	AU3TB0000135	1.67	Apr 21, 2027	4.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5127854.3	0.05	BE0000346552	7.31	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5123621.59	0.05	IT0005611055	3.92	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5112437.3	0.05	IT0005561888	4.79	Nov 15, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5110693.76	0.05	MX0MGO0001E4	8.74	Jul 31, 2053	8.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5095339.2	0.05	CND1000620N9	2.47	Feb 06, 2028	2.87
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5088824.78	0.05	IE00BKFVC345	9.49	May 15, 2035	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5087774.77	0.05	KR103502GC65	6.13	Jun 10, 2032	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5084910.27	0.05	ES0000012G00	20.34	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5071571.87	0.05	JP1201481E36	8.08	Mar 20, 2034	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5068891.16	0.05	CH1131931243	6.02	Jul 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5061534.31	0.05	CA135087M680	20.05	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5056318.79	0.05	ES0000012H41	5.71	Apr 30, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5056251.32	0.05	CND10004JSJ5	1.04	Aug 11, 2026	2.99
EUROPEAN UNION RegS	Government Related	Fixed Income	5047166.18	0.05	EU000A3K4C42	11.08	Feb 04, 2037	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5037541.13	0.05	MX0MGO0000R8	8.16	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5030494.2	0.05	JP1051691Q60	3.63	Mar 20, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5030137.9	0.05	FR001400CMX2	13.84	May 25, 2043	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5025033.04	0.05	GB00B84Z9V04	12.76	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5021310.62	0.05	JP1201501E99	8.54	Sep 20, 2034	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5004313.09	0.05	KR1035027WC3	3.93	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5000046.58	0.05	JP1051621PA5	3.16	Sep 20, 2028	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4983117.09	0.05	IT0005422891	5.49	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4974957.64	0.05	CA135087P576	2.47	Mar 01, 2028	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4962736.54	0.05	EU000A3K4EY2	17.3	Oct 05, 2054	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4961482.69	0.05	EU000A3K7MW2	4.19	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4959028.96	0.05	ES0000011868	3.21	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4920840.17	0.05	JP1201771M76	15.15	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4903854.9	0.05	ES00000128C6	14.94	Oct 31, 2046	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4885505.09	0.05	BE0000320292	11.49	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4883857.38	0.05	DE000BU25042	4.46	Apr 18, 2030	2.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4883406.26	0.05	SE0009496367	2.78	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4866662.4	0.05	DE0001102622	4.09	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4863475.14	0.05	JP1201661JA3	12.39	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasury	Fixed Income	4862862.37	0.05	GB00BM8Z2S21	7.53	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4847580.22	0.05	IT0005083057	14.4	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4847298.17	0.05	GB00BMBL1F74	20.74	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4836037.19	0.05	ES0000012K46	18.91	Oct 31, 2052	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4827894.96	0.05	EU000A3K4DW8	6.76	Feb 04, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4817395.26	0.05	IT0005521981	2.58	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4809418.96	0.05	ES0000012G42	13.35	Oct 31, 2040	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4803082.56	0.05	ES0000012M93	16.54	Oct 31, 2054	4.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4803277.3	0.05	NZGOVDT427C1	1.66	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4769200.41	0.05	JP1051641Q12	3.41	Dec 20, 2028	0.2
MYR CASH	Cash and/or Derivatives	Cash	4766581.1	0.05	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4761354.67	0.05	DE0001102523	2.32	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4752451.05	0.05	GB00B3KJDS62	10.09	Sep 07, 2039	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4746771.33	0.05	FR001400XJJ3	17.48	May 25, 2056	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4741995.47	0.05	KR103501GE64	1.84	Jun 10, 2027	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4741266.12	0.05	DE0001135176	4.76	Jan 04, 2031	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4729659.37	0.04	CND10000BLC0	1.03	Aug 04, 2026	2.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4724309.96	0.04	CA135087ZS68	14.17	Dec 01, 2045	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4722893.15	0.04	EU000A3K4ES4	8.05	Dec 04, 2034	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4718960.56	0.04	CND100010GW7	2.68	May 11, 2028	4.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4692615.67	0.04	FR001400FTH3	17.84	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4691425.11	0.04	JP1051511N46	1.68	Mar 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4668839.07	0.04	CND10004NXC2	5.67	Nov 05, 2031	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4664707.76	0.04	KR103502GE63	7.62	Jun 10, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4663400.38	0.04	DE000BU22064	1.14	Sep 17, 2026	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4657194.47	0.04	NL00150012X2	20.0	Jan 15, 2054	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4618330.01	0.04	IT0005390874	1.48	Jan 15, 2027	0.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4617652.77	0.04	NL0013552060	13.63	Jan 15, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4616488.04	0.04	ES0000012K95	12.8	Jul 30, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4611059.79	0.04	EU000A3K4D82	1.19	Oct 05, 2026	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4609914.48	0.04	EU000A3K4DD8	6.68	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4584115.87	0.04	EU000A3LNF05	4.91	Dec 04, 2030	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4565818.02	0.04	DE0001102424	2.06	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4541717.77	0.04	IT0005403396	4.86	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4531311.19	0.04	JP1300511G61	19.74	Jun 20, 2046	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4529335.76	0.04	MYBMT1800039	6.88	Nov 07, 2033	4.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4527677.54	0.04	CND10004NXW0	5.8	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4527106.76	0.04	JP1103641MA8	6.14	Sep 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4523890.82	0.04	EU000A3K4DV0	12.67	Nov 04, 2042	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4501247.64	0.04	IT0005584849	3.71	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4485215.8	0.04	IT0005402117	9.58	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4481747.64	0.04	IT0005433690	2.64	Mar 15, 2028	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4461961.68	0.04	EU000A3KWCF4	3.19	Oct 04, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4456185.38	0.04	GB00BBJNQY21	18.0	Jul 22, 2068	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4447844.44	0.04	KR103501GC90	2.06	Sep 10, 2027	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4433654.01	0.04	GR0114033583	2.79	Jun 15, 2028	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4398809.82	0.04	PL0000113783	6.22	Apr 25, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4377735.85	0.04	EU000A3K4DT4	17.87	Oct 04, 2052	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4377205.52	0.04	MYBMS2400013	10.43	Apr 18, 2039	4.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4374562.56	0.04	IT0005398406	16.91	Sep 01, 2050	2.45
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4373647.0	0.04	CH0344958472	27.62	May 24, 2055	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4365480.72	0.04	CND1000651K0	2.55	Mar 08, 2028	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4353898.05	0.04	KR103503GF38	4.31	Mar 10, 2030	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	4347293.78	0.04	EU000A3K4DY4	17.55	Mar 04, 2053	3.0
CHF CASH	Cash and/or Derivatives	Cash	4335858.02	0.04	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4330120.77	0.04	EU000A2SCAG3	6.77	Feb 16, 2033	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4267699.9	0.04	IT0005495731	3.69	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	4267393.7	0.04	GB00B128DP45	12.92	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4253726.29	0.04	ES0000012G34	5.05	Oct 31, 2030	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4253425.52	0.04	FR0013480613	22.3	May 25, 2052	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4250828.4	0.04	IT0005647265	6.2	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4247128.78	0.04	JP1201341C38	6.27	Mar 20, 2032	1.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4239697.22	0.04	PL0000117289	1.5	Jan 25, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4215168.17	0.04	GB00BJLR0J16	18.63	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4204522.73	0.04	JP1051631PB2	3.15	Sep 20, 2028	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4198922.38	0.04	IDG000024605	4.09	Jul 15, 2030	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4188728.21	0.04	KR103502G3C1	7.2	Dec 10, 2033	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4172061.69	0.04	NL0015000B11	12.33	Jan 15, 2038	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4172485.03	0.04	IDG000011701	4.56	May 15, 2031	8.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4166709.61	0.04	JP1201611H69	11.38	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4163450.45	0.04	JP1470021Q71	3.88	Jun 20, 2029	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4119331.69	0.04	CH0591979619	15.8	May 20, 2041	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4113395.24	0.04	DE0001102515	9.7	May 15, 2035	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4113667.08	0.04	NL00150006U0	5.93	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4112885.14	0.04	KR103502GC32	18.97	Mar 10, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4103497.2	0.04	CA135087XW98	9.05	Jun 01, 2037	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4100704.0	0.04	KR103502GD64	6.93	Jun 10, 2033	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4098184.96	0.04	CND10002D258	0.98	Jul 19, 2026	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4091875.29	0.04	ES0000012B47	16.03	Oct 31, 2048	2.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4090051.58	0.04	CA74814ZFS70	6.89	Sep 01, 2033	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4087692.12	0.04	DE0001135143	3.93	Jan 04, 2030	6.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4080034.48	0.04	IDG000020702	2.7	Aug 15, 2028	6.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4071267.96	0.04	CA135087R978	1.01	Aug 01, 2026	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4071235.45	0.04	MX0MGO0001C8	1.49	Mar 04, 2027	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4056725.34	0.04	CA135087Q491	2.93	Sep 01, 2028	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4054703.16	0.04	TH0623A3H605	9.99	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4053588.97	0.04	JP1201641J38	12.11	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4051432.23	0.04	CA135087R895	3.79	Sep 01, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4040208.57	0.04	MX0MGO000102	8.59	Nov 07, 2047	8.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4037959.91	0.04	CH0589031035	10.57	Feb 15, 2036	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4036890.47	0.04	AT0000A04967	9.3	Mar 15, 2037	4.15
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4028796.15	0.04	JP1051521N69	1.68	Mar 20, 2027	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4021508.44	0.04	TH0623X3BC03	6.02	Dec 17, 2031	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4018082.86	0.04	NL0009446418	12.24	Jan 15, 2042	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4014667.93	0.04	BE0000360694	7.98	Oct 22, 2034	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4007652.61	0.04	MX0MGO0000U2	6.25	Nov 23, 2034	7.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4006559.4	0.04	IT0001444378	4.95	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3993651.87	0.04	AT0000A324S8	6.77	Feb 20, 2033	2.9
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3988318.99	0.04	AU0000078552	5.04	Nov 20, 2030	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3978779.44	0.04	IDG000020900	9.9	Jun 15, 2043	7.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3978087.22	0.04	BE0000363722	8.54	Jun 22, 2035	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3958085.43	0.04	CA683234B984	11.1	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3955507.96	0.04	CA135087P998	18.91	Dec 01, 2055	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3950426.8	0.04	CA135087F825	1.84	Jun 01, 2027	1.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3945624.65	0.04	MX0MGO0000D8	1.71	Jun 03, 2027	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3936759.32	0.04	IT0005273013	14.8	Mar 01, 2048	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3919551.92	0.04	MYBGO2200018	6.17	Oct 07, 2032	4.19
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3909373.86	0.04	AT0000A2WSC8	6.33	Feb 20, 2032	0.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3900989.68	0.04	SK4000024865	7.36	Mar 06, 2034	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3890577.47	0.04	BE0000304130	7.83	Mar 28, 2035	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3890478.53	0.04	TH0623A3N603	13.76	Jun 17, 2043	3.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3887521.64	0.04	GR0128017747	9.69	Jul 18, 2038	4.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3881429.09	0.04	NL0014555419	4.95	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3877794.73	0.04	JP1201721L45	14.01	Mar 20, 2040	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3875504.65	0.04	IDG000012907	3.25	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3871980.19	0.04	JP1300651L15	22.34	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3870607.3	0.04	JP1201831P14	15.04	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3862561.1	0.04	IT0005508590	8.05	Apr 30, 2035	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3851080.4	0.04	AU3SG0001860	3.76	Aug 21, 2029	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3848753.71	0.04	IDG000015207	4.52	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3824197.64	0.04	JP1201651J76	12.36	Jun 20, 2038	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3817581.44	0.04	XS1422953932	6.45	Apr 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3818078.06	0.04	CA13509PJQ78	3.17	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3810369.61	0.04	JP1400121K57	28.21	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3808111.72	0.04	JP1201821NA5	15.18	Sep 20, 2042	1.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3798426.75	0.04	CND10000LNZ6	2.56	Mar 26, 2028	4.89
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3788903.4	0.04	NZGOVDT532C8	6.23	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3788930.27	0.04	JP1201301B94	5.83	Sep 20, 2031	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3787000.72	0.04	KR103502GF39	20.25	Mar 10, 2055	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3780082.19	0.04	CND10007MZY6	3.51	Mar 15, 2029	2.31
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3778659.96	0.04	FR0013154028	23.3	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3767922.9	0.04	JP1201811N77	15.3	Jun 20, 2042	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3758706.82	0.04	PTOTE4OE0008	11.59	Jun 15, 2040	3.38
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3751824.15	0.04	IT0005217390	20.17	Mar 01, 2067	2.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3734259.04	0.04	CH0525158397	2.62	Feb 25, 2028	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3724720.64	0.04	PL0000107611	2.64	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3721286.25	0.04	JP1201541F90	9.48	Sep 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3705900.74	0.04	IT0005548315	2.84	Aug 01, 2028	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3689089.52	0.04	KR103502GA67	4.69	Jun 10, 2030	1.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3686599.1	0.04	FR0014004J31	22.89	May 25, 2053	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3684930.74	0.04	CND100036VL4	25.7	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3682467.06	0.04	JP1201101944	3.53	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3679085.59	0.03	JP1201871Q14	15.86	Dec 20, 2043	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3676413.59	0.03	ES0000012K20	6.56	Apr 30, 2032	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3675860.11	0.03	CH0528881169	4.62	Feb 26, 2030	0.0
JPY CASH	Cash and/or Derivatives	Cash	3673415.93	0.03	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3674082.66	0.03	MX0MGO0001D6	5.63	May 26, 2033	7.5
UK CONV GILT RegS	Treasury	Fixed Income	3671627.37	0.03	GB00BDCHBW80	16.45	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3667348.78	0.03	JP1300711M79	22.26	Jun 20, 2051	0.7
UK CONV GILT RegS	Treasury	Fixed Income	3666776.16	0.03	GB00B00NY175	9.65	Dec 07, 2038	4.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3650417.81	0.03	AU3SG0001696	1.77	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3637232.9	0.03	JP1400071E55	20.5	Mar 20, 2054	1.7
KFW MTN RegS	Government Related	Fixed Income	3632598.26	0.03	DE000A383B10	2.12	Oct 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3632034.84	0.03	DE0001102457	3.04	Aug 15, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3626674.44	0.03	FR001400NWK5	2.1	Sep 24, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3622293.97	0.03	CA13509PKC63	4.55	Jun 15, 2030	2.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3613125.23	0.03	CA68333ZBG15	7.79	Dec 02, 2034	3.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3605619.01	0.03	EU000A3KSXE1	5.9	Jul 04, 2031	0.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3584082.85	0.03	IT0001174611	2.14	Nov 01, 2027	6.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3580669.43	0.03	FR0014002JM6	17.42	Jun 25, 2044	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3579657.1	0.03	CA135087H235	2.77	Jun 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3577937.53	0.03	IT0005162828	15.18	Mar 01, 2047	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3577795.04	0.03	CND10000HS81	15.49	Jul 24, 2047	4.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3567061.94	0.03	EU000A3L6Q75	4.67	Oct 22, 2030	4.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3560152.91	0.03	JP1051561P27	2.42	Dec 20, 2027	0.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3553115.31	0.03	FI4000527551	1.72	Apr 15, 2027	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3552937.95	0.03	CA13509PJC82	6.22	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3552982.41	0.03	JP1201751M13	14.57	Dec 20, 2040	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3546982.28	0.03	CA13509PJS35	7.14	Mar 15, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	3540093.93	0.03	GB00BNNGP775	16.94	Jan 31, 2046	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3536359.43	0.03	NL0015001AM2	7.07	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3535278.9	0.03	NL0015001RG8	13.65	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3532937.26	0.03	IT0005421703	12.92	Mar 01, 2041	1.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3526887.82	0.03	CA74814ZFT53	7.38	Sep 01, 2034	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3524969.53	0.03	DE000BU25026	3.59	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3503570.38	0.03	EU000A2SCAU4	6.52	Sep 27, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3503404.12	0.03	JP1201851P76	15.78	Jun 20, 2043	1.1
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3488840.4	0.03	XS3077376047	8.41	May 22, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3484892.44	0.03	NL0015000LS8	3.47	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3482888.21	0.03	DE0001135085	2.82	Jul 04, 2028	4.75
SGD CASH	Cash and/or Derivatives	Cash	3482953.81	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3480012.39	0.03	JP1201621H91	11.59	Sep 20, 2037	0.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3458398.98	0.03	CH0589031027	7.66	Mar 18, 2033	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3452365.76	0.03	GB00BMF9LF76	16.42	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3452870.66	0.03	JP1201421D22	6.95	Dec 20, 2032	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3446979.73	0.03	PTOTEVOE0018	3.11	Oct 17, 2028	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3442484.59	0.03	MX0MGO0000H9	3.21	May 31, 2029	8.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3436496.71	0.03	DK0009923567	2.31	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3421884.17	0.03	NL0015001XZ6	7.85	Jul 15, 2034	2.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3404043.31	0.03	DK0009924532	7.48	Nov 15, 2033	2.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3403410.5	0.03	GR0133011248	9.19	Jan 30, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3399984.09	0.03	AU0000143901	6.73	Nov 21, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3396404.37	0.03	AU0000249302	7.37	May 21, 2034	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3378332.63	0.03	CA13509PJT18	3.62	Jun 15, 2029	3.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3374408.06	0.03	CH0485252800	1.92	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3371283.29	0.03	JP1201581G90	10.76	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3364228.37	0.03	JP1024691R25	1.54	Feb 01, 2027	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3356681.64	0.03	CA68323ACC68	13.57	Jun 02, 2045	3.45
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3345391.05	0.03	JP13001614A6	8.18	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3335245.79	0.03	JP1300671L78	21.97	Jun 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3320952.31	0.03	KR103502GD98	18.29	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3314088.32	0.03	JP1300831Q70	19.62	Jun 20, 2054	2.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3312499.74	0.03	IDG000014101	8.77	Apr 15, 2040	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3309122.39	0.03	KR103501GC33	1.6	Mar 10, 2027	2.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3307578.69	0.03	BE0000354630	6.78	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3303812.41	0.03	JP1300371C98	14.25	Sep 20, 2042	1.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3300456.53	0.03	CH0344958498	18.93	Jun 28, 2045	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3300491.63	0.03	NL0015001DQ7	4.22	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3284128.32	0.03	JP1201131990	3.99	Sep 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3282610.86	0.03	IT0005177909	9.56	Sep 01, 2036	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3282309.84	0.03	EU000A3K4DM9	16.03	Feb 04, 2048	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3276772.78	0.03	DE0001102531	5.53	Feb 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3252030.34	0.03	TH0623038C04	3.27	Dec 17, 2028	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3249414.85	0.03	XS2308323661	10.4	Mar 17, 2036	0.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3249724.51	0.03	AU3SG0002710	8.37	Sep 15, 2036	4.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3238605.21	0.03	SE0017780422	4.08	Dec 06, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3222663.46	0.03	TH0623039300	3.5	Mar 17, 2029	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	3217030.67	0.03	EU000A3K4EL9	13.14	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3196010.53	0.03	JP1300351B93	13.5	Sep 20, 2041	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3188998.63	0.03	CA135087D358	16.24	Dec 01, 2048	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3186825.64	0.03	MYBMO1900020	3.71	Aug 15, 2029	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	3184227.73	0.03	EU000A3K4D74	10.38	Oct 04, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3181261.31	0.03	KR103502G933	18.12	Mar 10, 2049	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3175871.79	0.03	KR103502G9C8	4.23	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3169449.06	0.03	KR103502GDC6	7.12	Dec 10, 2033	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3168532.11	0.03	CA68333ZBA45	16.06	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3168570.14	0.03	JP1201491E67	8.32	Jun 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3159890.43	0.03	IT0005438004	15.98	Apr 30, 2045	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3159746.68	0.03	CA74814ZFQ15	16.07	Dec 01, 2055	4.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3160523.0	0.03	MYBMZ2300010	15.85	Mar 31, 2053	4.46
BNG BANK NV MTN RegS	Government Related	Fixed Income	3148695.92	0.03	XS2102284622	4.45	Jan 15, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3145290.5	0.03	KR103502GB66	5.51	Jun 10, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3140265.05	0.03	JP1201791N14	15.44	Dec 20, 2041	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3139366.96	0.03	MX0MGO0001G9	2.25	Mar 02, 2028	8.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3130502.93	0.03	EU000A287074	2.86	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3128299.26	0.03	JP1201631HC6	11.83	Dec 20, 2037	0.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3128090.95	0.03	CH0336587719	1.54	Jan 27, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3123853.07	0.03	BE0000335449	5.72	Jun 22, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3105566.7	0.03	ES00000128E2	19.26	Jul 30, 2066	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3082456.7	0.03	KR103502GAC2	5.13	Dec 10, 2030	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3082079.22	0.03	SE0013882644	0.87	Jun 01, 2026	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3077749.29	0.03	IT0005321325	10.53	Sep 01, 2038	2.95
ISRAEL (STATE OF)	Treasury	Fixed Income	3078303.6	0.03	IL0012035791	2.07	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	3074723.16	0.03	JP1024641Q92	1.13	Sep 01, 2026	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3054781.15	0.03	KR103502GC99	18.39	Sep 10, 2052	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3051777.12	0.03	AT0000A269M8	3.54	Feb 20, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3051429.02	0.03	JP1051551P11	2.42	Dec 20, 2027	0.3
GBP CASH	Cash and/or Derivatives	Cash	3049563.29	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3046193.24	0.03	DE0001102564	6.02	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3042561.73	0.03	JP1201091939	3.54	Mar 20, 2029	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3038637.2	0.03	CA68333ZBC01	7.36	Jun 02, 2034	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3030463.81	0.03	CND100047QT4	5.38	May 27, 2031	3.02
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3024039.68	0.03	RO3B41D8EX14	3.44	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3024589.76	0.03	JP1300341B39	13.0	Mar 20, 2041	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3017505.94	0.03	KR103501GD99	2.95	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3016143.91	0.03	JP1300551H61	19.23	Jun 20, 2047	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3014408.76	0.03	NO0013475558	8.26	Jun 12, 2035	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3008800.66	0.03	IT0005637399	4.6	Jul 01, 2030	2.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3005272.98	0.03	TH062303H604	23.84	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3003807.92	0.03	JP1201901QA8	15.62	Sep 20, 2044	1.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2998630.77	0.03	AU3SG0002553	7.76	Mar 20, 2034	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2998148.8	0.03	PL0000115291	6.36	Oct 25, 2033	6.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2993956.06	0.03	JP1300281845	10.79	Mar 20, 2038	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2992053.53	0.03	KR103502G636	16.31	Mar 10, 2046	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2987121.99	0.03	CND100011220	2.85	Jul 06, 2028	4.04
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2982937.76	0.03	BE0000349580	4.88	Jun 22, 2030	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2972000.25	0.03	IDG000013509	6.97	Jun 15, 2035	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2960989.19	0.03	CA135087T388	4.72	Sep 01, 2030	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2939046.42	0.03	SK4000022539	8.03	Feb 23, 2035	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2936879.95	0.03	IE00BMQ5JL65	6.2	Oct 18, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2936768.93	0.03	TH0623A3U608	16.74	Jun 17, 2050	3.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2933844.07	0.03	CA13509PJX20	4.11	Dec 15, 2029	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2932683.61	0.03	IT0005580094	5.01	Feb 15, 2031	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2932576.85	0.03	IT0005635583	11.23	Oct 01, 2040	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2914551.37	0.03	NZGOVDT530C2	4.29	May 15, 2030	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2905408.07	0.03	KR103502G966	3.72	Jun 10, 2029	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2892993.16	0.03	TH0623037B06	2.27	Nov 17, 2027	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2890920.65	0.03	CA68333ZAU18	6.01	Jun 02, 2032	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2890248.44	0.03	IDG000020801	5.69	Feb 15, 2033	7.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2872609.54	0.03	FR0010870956	18.1	Apr 25, 2060	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2871648.8	0.03	NL0011819040	0.99	Jul 15, 2026	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2868564.14	0.03	PL0000108866	0.99	Jul 25, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2866976.95	0.03	JP1201561G37	10.35	Mar 20, 2036	0.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	2860044.89	0.03	PEP01000C5G4	6.81	Aug 12, 2034	5.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2857575.23	0.03	XS2711356886	3.73	Oct 05, 2029	4.75
UNEDIC MTN RegS	Government Related	Fixed Income	2851963.13	0.03	FR001400YA95	7.25	Nov 25, 2033	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2845451.71	0.03	EU000A3L72Y4	8.21	Jan 15, 2035	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2839370.85	0.03	IT0005648149	8.44	Oct 01, 2035	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2838705.55	0.03	NL0013332430	3.94	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2831051.4	0.03	JP1024701R31	1.61	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2828748.65	0.03	JP1201351C43	6.29	Mar 20, 2032	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2819866.71	0.03	CA68323ADM32	0.87	Jun 02, 2026	2.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2815155.46	0.03	CH0570576154	4.67	Mar 15, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2806550.01	0.03	CA68333ZAH07	4.59	Jun 02, 2030	2.05
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2802596.14	0.03	XS2980761014	4.02	Jan 22, 2030	4.75
KFW MTN RegS	Government Related	Fixed Income	2802758.56	0.03	DE000A3E5XN1	6.38	Jan 09, 2032	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2801150.91	0.03	ES0000012I24	11.08	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2801600.89	0.03	IDG000012204	5.34	Aug 15, 2032	7.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2800055.35	0.03	PTOTEXOE0024	3.77	Jun 15, 2029	1.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2797901.6	0.03	EU000A2SCAH1	3.22	Dec 15, 2028	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2796614.04	0.03	XS2942479127	2.18	Nov 19, 2027	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2796686.68	0.03	IT0005467482	3.52	Feb 15, 2029	0.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2789179.38	0.03	AT0000A1K9F1	17.3	Feb 20, 2047	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2781696.84	0.03	KR103502GCC8	6.37	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2779930.81	0.03	JP1024631Q86	1.05	Aug 01, 2026	0.4
KFW MTN RegS	Government Related	Fixed Income	2778568.95	0.03	DE000A289RK2	5.12	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2773863.78	0.03	FR0000571218	3.46	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2767606.7	0.03	JP1201671K12	12.8	Dec 20, 2038	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2765808.77	0.03	AU3CB0296580	7.82	Aug 22, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2763111.68	0.03	SG31A7000004	15.75	Mar 01, 2046	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2753383.69	0.03	IT0005425233	18.75	Sep 01, 2051	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2749837.63	0.03	DE0001102580	6.52	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2749566.67	0.03	JP1201331C14	6.07	Dec 20, 2031	1.8
KFW MTN RegS	Government Related	Fixed Income	2748942.09	0.03	XS2034715305	1.14	Sep 15, 2026	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2746025.1	0.03	IT0005542359	5.54	Oct 30, 2031	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2738520.13	0.03	AT0000A1ZGE4	2.56	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2738172.02	0.03	JP1201801N46	15.19	Mar 20, 2042	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2736767.56	0.03	NL0015000RP1	6.77	Jul 15, 2032	0.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2734197.89	0.03	CH0344958688	6.84	Jun 27, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2731829.22	0.03	BE0000338476	17.29	Jun 22, 2047	1.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2730530.92	0.03	EU000A1G0D96	19.68	Jul 17, 2053	1.75
KFW MTN RegS	Government Related	Fixed Income	2727720.57	0.03	XS2209794408	3.14	Sep 15, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2728322.66	0.03	AT0000A3HU25	8.26	Feb 20, 2035	2.95
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2717458.31	0.03	AU3SG0002975	8.57	Feb 20, 2037	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2700291.59	0.03	DE0001030724	24.7	Aug 15, 2050	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2698465.78	0.03	MYBGO1900014	3.66	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2694747.58	0.03	JP1051681Q54	3.63	Mar 20, 2029	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2687749.66	0.03	IDG000018706	5.33	Apr 15, 2032	6.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2682502.92	0.03	XS2587298204	2.86	Jul 28, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2676027.02	0.03	IDG000010802	6.1	Mar 15, 2034	8.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2666033.23	0.03	AT0000A2VB47	3.24	Oct 20, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2666106.38	0.03	MYBMY1900052	11.22	May 22, 2040	3.76
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2663302.33	0.03	AT0000A0U299	19.25	Jan 26, 2062	3.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2663885.69	0.03	MYBGJ2300016	2.83	Jul 31, 2028	3.6
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2656961.38	0.03	SE0013360864	2.97	Sep 20, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2656397.31	0.03	KR103502G834	16.7	Mar 10, 2048	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2654514.77	0.03	CA683234ZP62	10.16	Jun 02, 2039	4.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2653594.2	0.03	PTOTESOE0021	7.97	Oct 20, 2034	2.88
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2647790.42	0.03	AU3SG0001175	6.28	Dec 20, 2032	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2643063.27	0.03	MX0MGO0000J5	7.33	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2638813.82	0.03	PTOTEMOE0035	2.21	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2638448.1	0.03	JP1300461F39	16.33	Mar 20, 2045	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2629242.48	0.02	AU3SG0001514	2.53	Mar 20, 2028	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2610903.11	0.02	IL0012023326	7.96	Mar 30, 2035	4.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2608719.71	0.02	IE00BH3SQB22	19.29	May 15, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	2607127.53	0.02	GB00BFMCN652	22.52	Oct 22, 2071	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2605720.69	0.02	CND10002GGR3	3.85	Sep 20, 2029	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2604577.11	0.02	IDG000013806	4.22	Sep 15, 2030	7.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2596054.8	0.02	MYBGL2000018	2.1	Sep 30, 2027	3.42
KFW MTN RegS	Government Related	Fixed Income	2584619.29	0.02	DE000A351Y94	1.97	Aug 05, 2027	2.38
ONTARIO PROVINCE OF	Government Related	Fixed Income	2574399.8	0.02	CA68323ACY88	14.7	Dec 02, 2046	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2569480.41	0.02	CND10005NWW9	3.93	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2567020.26	0.02	JP1300321A34	12.28	Mar 20, 2040	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2564434.99	0.02	IDG000023904	3.23	Apr 15, 2029	6.88
KFW MTN RegS	Government Related	Fixed Income	2555603.72	0.02	DE000A382475	3.6	Apr 26, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	2555774.15	0.02	DE000A383TE2	8.25	Jan 17, 2035	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2554530.91	0.02	EU000A2SCAP4	5.41	May 28, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2552913.62	0.02	JP1201161A37	4.43	Mar 20, 2030	2.2
KFW MTN RegS	Government Related	Fixed Income	2549115.03	0.02	XS1999841445	1.79	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2545396.76	0.02	DE000A3MQVV5	1.93	Jun 30, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2544755.82	0.02	EU000A3L1CN4	3.92	Oct 05, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2540846.7	0.02	DE0001030732	6.02	Aug 15, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2539044.52	0.02	IE00BH3SQ895	3.73	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2525608.71	0.02	PTOTEWOE0017	7.87	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2520110.0	0.02	JP1300501G30	18.27	Mar 20, 2046	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2512371.66	0.02	KR103502GA91	13.14	Sep 10, 2040	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2509450.77	0.02	FR001400F5U5	2.75	May 25, 2028	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2506130.94	0.02	FR0126221896	1.35	Nov 25, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2502575.87	0.02	AU0000097495	17.69	Jun 21, 2051	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2499355.75	0.02	CA68333ZAE75	3.65	Jun 02, 2029	2.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2498221.65	0.02	PTOTE5OE0007	9.39	Apr 15, 2037	4.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2495369.6	0.02	AU3TB0000200	7.33	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2490795.32	0.02	BE0000326356	5.91	Mar 28, 2032	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2489831.13	0.02	CL0002935048	9.74	Oct 01, 2040	6.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2482384.01	0.02	IT0005413171	5.1	Dec 01, 2030	1.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2464713.81	0.02	BE0000350596	14.15	Jun 22, 2040	0.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2457399.47	0.02	EU000A3LX098	5.63	Oct 15, 2031	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2455294.08	0.02	TH062303I602	10.71	Jun 17, 2038	3.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2452340.28	0.02	FR0014001NN8	33.68	May 25, 2072	0.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2439617.41	0.02	BE6320935271	6.02	Apr 02, 2032	2.88
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2434487.67	0.02	SE0013935319	5.75	May 12, 2031	0.13
KFW	Government Related	Fixed Income	2433246.95	0.02	DE000A2GSNR0	2.44	Jan 07, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2431010.36	0.02	AU0000217101	7.2	Nov 21, 2033	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2430575.08	0.02	DE000A1RQEN1	3.02	Oct 05, 2028	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2425211.9	0.02	FR00140002P5	2.59	Feb 25, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2423332.65	0.02	KR10350172C8	13.48	Dec 10, 2042	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2419907.56	0.02	CND100072FD9	1.22	Oct 13, 2026	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2418388.68	0.02	AU3SG0002314	5.73	Sep 10, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2412813.52	0.02	JP1300531GC0	19.36	Dec 20, 2046	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2412630.76	0.02	CA135087Q723	7.24	Dec 01, 2033	3.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2411347.23	0.02	SE0015243415	1.88	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2404317.31	0.02	JP1201841P46	15.54	Mar 20, 2043	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2402156.13	0.02	IDG000018607	1.63	Apr 15, 2027	5.13
KRW/USD	Cash and/or Derivatives	Forwards	2389874.12	0.02	nan	0.0	Sep 17, 2025	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2386406.67	0.02	PL0000115192	2.6	Jul 25, 2028	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2382594.7	0.02	IDG000018300	11.39	Aug 15, 2051	6.88
KFW MTN RegS	Government Related	Fixed Income	2382232.74	0.02	XS2816013937	6.08	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2380081.53	0.02	JP13002918A0	11.19	Sep 20, 2038	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2372402.33	0.02	MYBGL2400028	5.47	Oct 08, 2031	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2370496.15	0.02	XS2587748174	5.98	Feb 16, 2032	2.75
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2356532.17	0.02	JP1400081F45	21.77	Mar 20, 2055	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2348483.74	0.02	CH0589031019	3.56	Feb 05, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2343040.28	0.02	FR001400ZPR8	3.08	Sep 24, 2028	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2342248.17	0.02	TH0623037304	1.63	Mar 17, 2027	2.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2337810.42	0.02	XS3077386434	4.57	May 22, 2030	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2337522.08	0.02	FI4000517677	16.43	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2338105.58	0.02	JP1201281B64	5.61	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2337575.86	0.02	JP1300681LA7	22.08	Sep 20, 2050	0.6
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2330577.71	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2328476.46	0.02	ES0000012P33	8.75	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2327993.21	0.02	JP1200901690	1.18	Sep 20, 2026	2.2
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2324133.39	0.02	JP1300821Q49	20.25	Mar 20, 2054	1.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2323258.48	0.02	XS3070628014	4.33	Feb 13, 2030	2.38
CZECH REPUBLIC	Treasury	Fixed Income	2317747.18	0.02	CZ0001005243	7.34	Oct 13, 2033	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2315977.55	0.02	EU000A1Z99W5	8.36	Feb 26, 2035	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2315961.63	0.02	GB00BM8Z2V59	18.46	Jul 31, 2053	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2311963.66	0.02	HU0000404744	6.81	Apr 20, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2299929.71	0.02	MYBMZ2000016	15.42	Jun 15, 2050	4.07
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2299959.8	0.02	NL0015614579	26.1	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2299082.1	0.02	DE0001102572	26.67	Aug 15, 2052	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2294388.71	0.02	KR103504GD96	13.2	Sep 10, 2043	3.88
KFW MTN RegS	Government Related	Fixed Income	2294310.74	0.02	DE000A30V9J0	4.56	Jun 07, 2030	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2290499.52	0.02	MYBMZ1800051	14.21	Jul 06, 2048	4.92
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2281897.12	0.02	XS2791972248	6.69	Mar 21, 2034	3.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2279666.16	0.02	PL0000111498	3.92	Oct 25, 2029	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2279103.85	0.02	TH062303Q605	15.95	Jun 17, 2046	2.88
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2277421.78	0.02	JP1300861R49	19.4	Mar 20, 2055	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2273361.26	0.02	KR103501GD65	0.89	Jun 10, 2026	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2270792.97	0.02	GR0124040743	7.72	Jun 15, 2034	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2271749.86	0.02	AU0000087454	5.2	Dec 21, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2267168.67	0.02	BE0000358672	17.61	Jun 22, 2054	3.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2264929.11	0.02	PTOTEOOE0033	6.12	Oct 17, 2031	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2265417.05	0.02	BE0000344532	10.73	Jun 22, 2037	1.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2264906.04	0.02	MYBMS1900047	7.56	Jul 05, 2034	3.83
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2259515.48	0.02	EU000A4EA8Y7	14.04	Oct 12, 2045	3.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	2260265.98	0.02	PEP01000C5J8	8.24	Aug 12, 2039	7.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2251166.88	0.02	FI4000546528	10.59	Apr 15, 2038	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2247033.86	0.02	KR103501GE31	3.4	Mar 10, 2029	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2241455.75	0.02	DE000NRW0N26	21.49	Mar 07, 2073	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2242214.81	0.02	AU3CB0275998	5.09	Nov 18, 2030	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2240520.4	0.02	MYBMX1700033	8.99	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2240346.18	0.02	JP1201761M45	14.77	Mar 20, 2041	0.5
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2238070.31	0.02	AU0000XVGZJ4	1.28	Nov 17, 2026	5.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2237891.05	0.02	IL0011609851	4.52	Mar 31, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2220445.84	0.02	CA135087S398	1.26	Nov 01, 2026	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2220611.38	0.02	CND100043ZB2	2.45	Feb 04, 2028	3.48
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2219758.86	0.02	XS3080786398	4.58	May 28, 2030	2.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2216107.02	0.02	SE0017830730	7.63	Nov 11, 2033	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2211518.49	0.02	CH0575017071	4.28	Oct 26, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2211554.9	0.02	EU000A3KT6B1	15.0	Jul 04, 2041	0.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2210461.6	0.02	EU000A3LS460	7.49	Jan 16, 2034	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2209848.45	0.02	CA68333ZAG24	16.52	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2209835.39	0.02	JP1400091G59	26.91	Mar 20, 2056	0.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2208303.09	0.02	CA74814ZFV00	8.14	Sep 01, 2035	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2205128.12	0.02	FR001400CVE3	6.56	Nov 25, 2032	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2202580.23	0.02	CZ0001007256	6.69	Mar 03, 2033	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2185602.52	0.02	CA110709AP79	8.1	Jun 18, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2178927.63	0.02	JP1201921R47	15.2	Mar 20, 2045	2.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2173664.93	0.02	AU0000048274	8.12	Nov 20, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2173481.87	0.02	JP1300571HC4	19.59	Dec 20, 2047	0.8
MXN CASH	Cash and/or Derivatives	Cash	2172388.43	0.02	nan	0.0	nan	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2171297.42	0.02	CA803854KU16	6.72	Jun 02, 2033	3.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2167028.84	0.02	CA74814ZFE84	16.25	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2159743.05	0.02	JP1300771P16	20.34	Dec 20, 2052	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2151729.63	0.02	BE0000348574	18.63	Jun 22, 2050	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2150611.31	0.02	KR103502G735	16.75	Mar 10, 2047	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2149037.02	0.02	XS1490724975	1.16	Sep 21, 2026	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2146557.69	0.02	CND10001Q6Q0	16.22	Oct 22, 2048	4.08
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2145593.39	0.02	CA135087R481	7.67	Jun 01, 2034	3.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2142359.03	0.02	SE0020679074	3.5	Mar 28, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2136542.13	0.02	KR103502GBC0	5.88	Dec 10, 2031	2.38
CZECH REPUBLIC	Treasury	Fixed Income	2136674.86	0.02	CZ0001003859	2.92	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2135919.92	0.02	JP1051571P41	2.67	Mar 20, 2028	0.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2134914.49	0.02	IE00BV8C9186	15.43	Feb 18, 2045	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2132068.79	0.02	CND1000047F1	12.16	Jun 23, 2041	4.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2130391.72	0.02	SGXPK17B11U8	19.62	Jun 01, 2054	3.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2124067.44	0.02	FR001400TML1	5.72	Nov 25, 2031	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2118588.76	0.02	EU000A3KM903	10.61	Jun 04, 2036	0.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2109149.86	0.02	XS1555331617	1.49	Jan 15, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2108858.76	0.02	TH0623037601	1.9	Jun 17, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2103148.22	0.02	AU000XCLWAP3	10.72	Jun 21, 2039	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2101977.4	0.02	SG31A8000003	0.87	Jun 01, 2026	2.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2100059.91	0.02	AU3SG0001928	3.41	Mar 06, 2029	2.5
NRW BANK	Government Related	Fixed Income	2095289.6	0.02	DE000NWB1W10	4.5	Feb 04, 2030	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2094890.83	0.02	AU0000018442	12.03	May 21, 2041	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2094515.89	0.02	ROHRVN7NLNO2	0.75	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2089841.91	0.02	JP1400161P53	24.85	Mar 20, 2063	1.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2088180.68	0.02	FI4000037635	2.87	Jul 04, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2080091.93	0.02	XS2168048564	1.91	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2079000.57	0.02	FR0013020450	2.21	Oct 21, 2027	1.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2078317.46	0.02	DE000A3H25V2	8.08	Oct 30, 2034	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2076702.8	0.02	AT0000A33SK7	17.56	Oct 20, 2053	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2066673.66	0.02	PTOTELOE0028	5.13	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2062017.06	0.02	JP1300701M48	22.04	Mar 20, 2051	0.7
CZECH REPUBLIC	Treasury	Fixed Income	2061091.94	0.02	CZ0001004469	0.93	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2057855.4	0.02	JP1201861PA6	15.36	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2057651.3	0.02	JP1300841QA6	19.8	Sep 20, 2054	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2055000.66	0.02	CND100009JX1	5.08	Feb 26, 2031	3.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2050100.0	0.02	AT0000A0VRQ6	14.03	Jun 20, 2044	3.15
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2044318.03	0.02	SG3254976487	13.36	Apr 01, 2042	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2042831.58	0.02	CL0002839505	6.03	Apr 01, 2033	6.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	2036439.75	0.02	CA74814ZFG33	4.8	Sep 01, 2030	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2034083.53	0.02	TH062303D603	7.02	Jun 17, 2033	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2032351.17	0.02	DE0001135069	2.31	Jan 04, 2028	5.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2032636.18	0.02	MYBGZ2200022	15.07	May 15, 2052	5.36
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2031418.79	0.02	KR103501GA92	0.16	Sep 10, 2025	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2028068.28	0.02	BE0000347568	3.84	Jun 22, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2027045.76	0.02	JP1201891Q77	15.42	Jun 20, 2044	1.9
KFW MTN RegS	Government Related	Fixed Income	2023644.79	0.02	DE000A3H2ZF6	5.43	Jan 10, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2024455.9	0.02	DE0001030757	20.18	Aug 15, 2053	1.8
CZECH REPUBLIC	Treasury	Fixed Income	2022504.78	0.02	CZ0001006431	8.24	May 30, 2035	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2013279.79	0.02	AU3SG0002926	7.84	Sep 20, 2035	4.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2013949.37	0.02	XS2987657488	4.28	Feb 12, 2030	2.73
ISRAEL (STATE OF)	Treasury	Fixed Income	2012155.61	0.02	IL0011401937	14.14	Mar 31, 2047	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2008836.66	0.02	FR001400X6D7	4.55	May 25, 2030	2.88
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	2003456.44	0.02	JP1051611P92	2.91	Jun 20, 2028	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2002259.02	0.02	CA68333ZBF32	15.96	Dec 02, 2055	4.6
KFW MTN RegS	Government Related	Fixed Income	1997570.73	0.02	DE000A2TSTU4	1.2	Sep 30, 2026	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1998023.45	0.02	DE000A3828G5	3.95	Sep 28, 2029	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1997405.98	0.02	EU000A3L4C16	4.16	Dec 14, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1997215.07	0.02	SG7U32949426	4.73	Sep 01, 2030	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1995265.1	0.02	FI4000571104	7.84	Sep 15, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1992439.63	0.02	PTOTEBOE0020	13.42	Feb 15, 2045	4.1
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1991403.62	0.02	JP1024661QB1	1.3	Nov 01, 2026	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1990615.52	0.02	SI0002103776	2.59	Mar 06, 2028	1.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1989603.29	0.02	XS1632891138	1.91	Jun 19, 2027	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1983888.01	0.02	FR001400RH06	7.66	May 25, 2034	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1981348.26	0.02	FR0014001LQ5	5.62	Mar 20, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1978997.16	0.02	AU0000300535	14.75	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1970159.57	0.02	JP1201741LA9	14.46	Sep 20, 2040	0.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1967468.51	0.02	RO1JS63DR5A5	4.68	Apr 28, 2031	7.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1964179.63	0.02	FI4000511449	1.16	Sep 15, 2026	0.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1964139.34	0.02	FR001400HCR4	5.19	Apr 20, 2031	3.88
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1961207.23	0.02	GR0138015814	11.83	Jan 30, 2042	4.2
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1960519.39	0.02	JP1300541H31	19.0	Mar 20, 2047	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1960337.22	0.02	SGXF12888537	1.28	Nov 01, 2026	1.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1955667.32	0.02	SE0018537086	3.87	Sep 19, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1950684.8	0.02	EU000A3K4ED6	3.14	Nov 15, 2028	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1948895.02	0.02	AT0000A2Y8G4	18.04	May 23, 2049	1.85
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1948035.98	0.02	BE0000331406	13.93	Jun 22, 2045	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1948816.39	0.02	AU0000345241	8.28	Dec 21, 2035	4.25
NRW BANK RegS	Government Related	Fixed Income	1947775.32	0.02	DE000NWB2TA0	2.5	Feb 21, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1946697.2	0.02	EU000A283859	5.17	Oct 04, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1941784.64	0.02	CA68333ZAR88	4.1	Nov 01, 2029	1.55
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1940124.02	0.02	AU3SG0002702	7.47	Feb 20, 2035	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1931818.22	0.02	CND10005N4S0	3.87	Sep 05, 2029	2.74
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1931843.34	0.02	JP1300491FC9	17.04	Dec 20, 2045	1.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1927389.0	0.02	CA74814ZEF68	11.15	Dec 01, 2041	5.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1926358.0	0.02	CH0525158413	19.76	May 10, 2045	0.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1925745.11	0.02	JP1201701KA5	13.68	Sep 20, 2039	0.3
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1920797.11	0.02	DE000A254PP9	1.7	Mar 31, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1916056.35	0.02	TH0623036603	0.91	Jun 17, 2026	2.35
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1910057.08	0.02	XS2986724644	4.34	Apr 29, 2031	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1903336.2	0.02	EU000A2SCAL3	3.51	Apr 11, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1902074.73	0.02	SGXF27246101	19.26	Mar 01, 2050	1.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1896157.44	0.02	XS2765498717	7.36	Feb 13, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1891496.63	0.02	CA135087C939	21.4	Dec 01, 2064	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1888995.03	0.02	FR001400XO25	5.94	Feb 26, 2032	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1886169.37	0.02	CA13509PJN48	2.74	Jun 15, 2028	3.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1875761.74	0.02	CH0511762061	1.73	Apr 06, 2027	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1875943.55	0.02	XS3015113882	13.26	Mar 03, 2045	3.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1875094.01	0.02	EU000A2SCAM1	3.72	Jul 16, 2029	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1872751.54	0.02	IL0011254005	11.03	Jan 31, 2042	5.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1871586.17	0.02	AU3SG0002389	6.11	Feb 20, 2032	1.5
KFW	Government Related	Fixed Income	1868184.56	0.02	DE000A2LQSH4	2.91	Jun 28, 2028	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1866536.87	0.02	DE000A30V4B8	6.74	Jan 28, 2033	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1861907.06	0.02	IT0005534141	15.61	Oct 01, 2053	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1862482.57	0.02	KR103502G6C4	1.38	Dec 10, 2026	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1856239.74	0.02	EU000A3KT6A3	5.71	Apr 22, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1854088.79	0.02	IT0005433195	10.7	Mar 01, 2037	0.95
COMCAST CORPORATION	Corporates	Fixed Income	1851714.47	0.02	XS2909746310	6.24	Sep 26, 2032	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1844202.36	0.02	EU000A3KTGW6	22.14	Jul 06, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1839970.24	0.02	MYBGT2100019	8.91	Jul 15, 2036	3.45
HESSE (STATE OF) RegS	Government Related	Fixed Income	1835400.88	0.02	DE000A1RQE18	5.89	Jan 12, 2032	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1834414.6	0.02	CA13509PHD83	3.93	Sep 15, 2029	2.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1834518.91	0.02	CA448814JD62	17.61	Feb 15, 2063	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1835136.69	0.02	NO0013148338	7.43	Apr 13, 2034	3.63
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1834855.2	0.02	SE0013358447	1.9	Jun 16, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1832450.99	0.02	TH0623X3M608	24.96	Jun 17, 2072	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1830987.92	0.02	EU000A1GY6W8	12.31	Apr 04, 2042	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1830367.36	0.02	CA68333ZAC10	2.74	Jun 02, 2028	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1828848.38	0.02	CH0536893412	5.01	Jul 19, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1821648.31	0.02	AU3SG0002082	6.86	Mar 08, 2033	2.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1821267.09	0.02	BE0002923044	12.75	Mar 15, 2043	3.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1819766.11	0.02	JP1201781MA3	15.2	Sep 20, 2041	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1819356.32	0.02	BE0390238070	11.44	Jun 22, 2040	3.67
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1819467.86	0.02	RODFIUK7ZV55	7.09	Apr 25, 2035	6.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1816917.03	0.02	MYBMY2200023	11.91	Oct 15, 2042	4.7
KFW MTN RegS	Government Related	Fixed Income	1815215.07	0.02	XS2331327564	3.88	Jun 15, 2029	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1809969.97	0.02	XS2919906573	7.98	Oct 17, 2034	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1803604.28	0.02	TH062303M604	14.27	Jun 17, 2042	2.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1800287.7	0.02	XS2816031160	4.51	Jul 10, 2030	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1799489.12	0.02	KR103505GC96	25.49	Sep 10, 2072	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1796939.93	0.02	AU0000042004	3.98	Oct 22, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1793612.34	0.02	EU000A285VM2	9.84	Jul 04, 2035	0.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1791662.99	0.02	JP1300761NA3	20.63	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1788865.76	0.02	JP1300781P48	20.86	Mar 20, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1787617.29	0.02	DE0001030708	5.03	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1786672.12	0.02	JP1400131L54	28.84	Mar 20, 2060	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1785616.78	0.02	XS2769894135	6.11	May 22, 2032	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1784796.72	0.02	MYBMO1700040	2.22	Nov 16, 2027	3.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1782791.74	0.02	DE000RLP1452	2.51	Feb 23, 2028	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1781727.24	0.02	CZ0001005037	1.55	Feb 10, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1782146.96	0.02	JP1300581J30	19.72	Mar 20, 2048	0.8
KFW MTN RegS	Government Related	Fixed Income	1780958.72	0.02	XS2586942448	6.79	Feb 14, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1773314.32	0.02	EU000A1G0EL5	5.46	Jan 20, 2031	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1772530.76	0.02	XS2397252102	2.69	Apr 13, 2028	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1771496.83	0.02	DK0009924102	6.27	Nov 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1769184.6	0.02	IDG000012501	10.84	May 15, 2048	7.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1768340.94	0.02	IL0011661803	10.52	May 31, 2037	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1757117.53	0.02	XS2626024868	4.61	Jul 30, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1756712.12	0.02	AU0000381832	8.35	Mar 21, 2036	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1752625.91	0.02	CA74814ZEW91	14.83	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1747576.71	0.02	JP1400041B55	18.32	Mar 20, 2051	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1742259.09	0.02	MYBGO1800024	3.04	Oct 31, 2028	4.37
ISRAEL (STATE OF)	Treasury	Fixed Income	1741835.96	0.02	IL0011840761	16.76	Nov 29, 2052	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1737031.9	0.02	EU000A1HBXS7	2.22	Nov 04, 2027	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1731481.97	0.02	EU000A2SCAR0	2.9	Jul 27, 2028	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1731682.03	0.02	EU000A1Z99F0	3.07	Sep 05, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1731497.82	0.02	DE000A3E5LU1	3.29	Nov 09, 2028	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1731605.69	0.02	DE000A2TR8W8	3.77	May 14, 2029	0.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1729133.08	0.02	XS2351401109	0.9	Jun 10, 2026	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1728041.26	0.02	EU000A1G0EK7	2.23	Oct 13, 2027	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1728974.77	0.02	XS2589790109	5.33	Aug 24, 2031	3.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1728305.3	0.02	CA68333ZAA53	15.66	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1726377.26	0.02	JP1300811Q17	20.76	Dec 20, 2053	1.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1722528.18	0.02	CA68323AEE07	1.82	Jun 02, 2027	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1721563.25	0.02	TH062303FC01	9.56	Dec 17, 2035	1.59
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1720626.12	0.02	AU3SG0003155	8.9	Feb 24, 2038	5.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1718755.78	0.02	ES00000123C7	0.98	Jul 30, 2026	5.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1718452.39	0.02	CND10005JNG9	3.8	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1714205.19	0.02	JP1300521G93	19.38	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1709922.61	0.02	JP1400141M51	27.87	Mar 20, 2061	0.7
VINCI SA MTN RegS	Corporates	Fixed Income	1708290.74	0.02	FR0013397452	3.36	Jan 18, 2029	1.63
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1708433.61	0.02	JP1201571G68	10.71	Jun 20, 2036	0.2
PERU (REPUBLIC OF)	Treasury	Fixed Income	1707056.53	0.02	PEP01000C5I0	5.95	Aug 12, 2033	7.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1704206.93	0.02	AU000XCLWAS7	14.23	Mar 21, 2047	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1704419.33	0.02	NO0010875230	4.79	Aug 19, 2030	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1703612.13	0.02	XS1394791492	5.53	Apr 13, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1702988.42	0.02	JP1300481F92	16.81	Sep 20, 2045	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1697877.82	0.02	MYBGT2500010	11.05	Jul 16, 2040	3.97
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1689066.12	0.02	XS2831594697	3.69	Sep 06, 2030	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1689489.56	0.02	SGXF46767848	6.35	Aug 01, 2032	2.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1687556.15	0.02	FR001400G6E6	4.29	Mar 01, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1687327.88	0.02	JP1300661L47	22.5	Mar 20, 2050	0.4
ISRAEL (STATE OF)	Treasury	Fixed Income	1684400.82	0.02	IL0011806606	6.37	Apr 30, 2032	1.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1683267.45	0.02	AT0000A2NW83	5.54	Feb 20, 2031	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1682758.81	0.02	CZ0001005920	12.57	Apr 24, 2040	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1680171.17	0.02	DE0001102556	3.31	Nov 15, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1678025.62	0.02	CZ0001005888	5.37	Mar 13, 2031	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1676647.01	0.02	BE0000333428	7.84	Jun 22, 2034	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1676627.35	0.02	ROTM7EDD92S2	6.31	Jul 31, 2034	7.1
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1673583.17	0.02	SK4000017166	6.53	May 14, 2032	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1673665.62	0.02	FI4000587415	8.72	Sep 15, 2035	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1671316.51	0.02	DK0009924888	1.31	Nov 15, 2026	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1672150.84	0.02	CZ0001005375	3.79	Jul 23, 2029	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1668436.55	0.02	IL0011948028	3.35	Feb 28, 2029	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1667488.44	0.02	AT0000A2T198	10.91	Oct 20, 2036	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1666080.19	0.02	XS2574388646	6.67	Jan 12, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	1665813.71	0.02	XS2584128263	1.9	Jul 30, 2027	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1664456.0	0.02	KR103502G7C2	2.32	Dec 10, 2027	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1663067.82	0.02	PEP01000C5H2	9.25	Aug 12, 2040	5.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1661668.34	0.02	FI4000550249	7.1	Sep 15, 2033	3.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1662066.54	0.02	XS2908178119	7.6	Oct 02, 2034	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1661489.05	0.02	ES0000012H58	24.95	Oct 31, 2071	1.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1658023.76	0.02	IDG000014309	0.56	Feb 15, 2026	7.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1657307.55	0.02	EU000A1Z99X3	3.22	Nov 17, 2028	2.13
UK CONV GILT RegS	Treasury	Fixed Income	1656773.08	0.02	GB00BLBDX619	26.05	Oct 22, 2073	1.13
ORANGE SA MTN	Corporates	Fixed Income	1654535.13	0.02	FR0000471930	5.91	Jan 28, 2033	8.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1653927.95	0.02	MYBMX1100044	5.25	Jun 30, 2031	4.23
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1653222.05	0.02	ES0000012O75	11.75	Jan 31, 2041	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1651657.28	0.02	CA68333ZBH97	15.97	Oct 07, 2054	4.1
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1650255.62	0.02	BE6349638187	7.44	Feb 06, 2034	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1650697.8	0.02	CA13509PJW47	7.91	Dec 15, 2034	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1649553.93	0.02	EU000A3KRJQ6	3.93	Jul 04, 2029	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1646658.34	0.02	SE0002829192	11.0	Mar 30, 2039	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1643059.92	0.02	XS3007600581	5.99	Feb 26, 2032	2.86
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1640704.2	0.02	DK0002049352	1.2	Oct 01, 2026	1.0
PPG INDUSTRIES INC	Corporates	Fixed Income	1640532.29	0.02	XS3013011203	5.88	Mar 04, 2032	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1639953.39	0.02	XS2636439684	8.29	Jun 14, 2035	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1638824.3	0.02	EU000A283867	14.82	Oct 04, 2040	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1637062.96	0.02	SGXF75438295	7.61	May 01, 2034	3.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1637443.45	0.02	DE000LB39EQ6	4.0	Nov 13, 2029	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1637425.69	0.02	MYBGY2300023	12.43	Aug 14, 2043	4.29
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1635249.76	0.02	XS0505157965	4.35	Apr 15, 2030	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1633636.18	0.02	EU000A1Z99S3	7.04	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1632504.4	0.02	EU000A2SCAK5	10.32	Aug 30, 2038	3.38
KFW MTN RegS	Government Related	Fixed Income	1632015.44	0.02	XS2498154207	4.1	Nov 15, 2029	2.0
THUERINGEN LAND OF	Government Related	Fixed Income	1629522.38	0.02	DE000A352BS5	3.14	Nov 15, 2028	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1629748.03	0.02	SGXF51035222	2.88	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1629844.47	0.02	JP1400151N57	26.31	Mar 20, 2062	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1628082.9	0.02	PTOTENOE0034	9.55	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1623346.11	0.02	AU3TB0000192	9.19	Apr 21, 2037	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1620900.1	0.02	GR0124041758	8.37	Jun 15, 2035	3.63
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1616987.62	0.02	JP1300471F60	16.42	Jun 20, 2045	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1615921.92	0.02	AT0000A2EJ08	21.76	Mar 20, 2051	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1612604.54	0.02	IDG000024001	11.71	Jul 15, 2054	6.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1609654.98	0.02	SE0004517290	6.37	Jun 01, 2032	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1608816.27	0.02	SK4000017380	1.91	Jun 17, 2027	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1605972.23	0.02	XS2361416915	3.5	Jan 24, 2029	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1606936.87	0.02	FR00140005B8	5.31	Nov 25, 2030	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1601795.48	0.02	CA74814ZER07	13.72	Dec 01, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1596820.86	0.02	DE0001135044	1.9	Jul 04, 2027	6.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1593154.18	0.02	XS2406914346	1.41	Dec 15, 2026	0.32
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1593020.8	0.02	FI4000415153	10.52	Apr 15, 2036	0.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1591160.25	0.02	DK0009924029	25.48	Nov 15, 2052	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1588440.69	0.02	XS2084429963	4.33	Nov 27, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1585738.8	0.02	IDG000009804	1.7	May 15, 2027	7.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1582429.75	0.02	NZGOVDT526C0	0.82	May 15, 2026	0.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1580280.8	0.02	XS1420338102	2.69	May 26, 2028	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1578209.98	0.02	XS3021378032	5.79	Jul 11, 2032	5.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1576502.63	0.01	XS1205616698	1.65	Mar 22, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1577083.53	0.01	XS2999658565	6.62	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1570850.04	0.01	FR001400WP90	6.27	Jan 20, 2034	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1569001.19	0.01	DE000NRW0KF4	18.06	Jun 16, 2048	1.55
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1564213.35	0.01	SI0002103602	6.11	Mar 03, 2032	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1559273.69	0.01	NL0015002F72	8.74	Jul 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1559087.58	0.01	JP1201591GC4	10.93	Dec 20, 2036	0.6
UK CONV GILT RegS	Treasury	Fixed Income	1558182.07	0.01	GB00BMBL1D50	27.57	Oct 22, 2061	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1557389.37	0.01	SG31A9000002	9.63	Aug 01, 2036	2.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1556700.68	0.01	XS2997390153	9.51	Feb 11, 2037	3.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1556543.06	0.01	AU0000085631	2.28	Nov 19, 2027	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1556272.51	0.01	MXMSGO000001	6.43	May 24, 2035	8.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1554707.28	0.01	DK0009511297	1.46	Jan 01, 2027	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1553599.19	0.01	XS3032018239	3.46	Mar 21, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1554307.18	0.01	AT0000A39GD4	5.03	Jan 09, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1553868.0	0.01	KR103504GC97	13.05	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1552507.68	0.01	JP1300641KA3	22.12	Sep 20, 2049	0.4
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1551218.68	0.01	XS1190974011	1.56	Feb 16, 2027	1.57
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1547288.22	0.01	FR001400DZI3	1.82	May 25, 2027	2.88
ING BANK NV MTN RegS	Covered	Fixed Income	1546331.78	0.01	XS1952576475	3.52	Feb 18, 2029	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1542999.68	0.01	CND100000WG8	2.76	Jun 24, 2028	5.25
ACHMEA BV RegS	Corporates	Fixed Income	1541983.7	0.01	XS2175967343	1.79	May 26, 2027	1.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1540781.04	0.01	XS3032938410	6.06	Mar 25, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1537743.34	0.01	FR001400NGT9	7.42	Jan 29, 2034	3.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1532465.52	0.01	DE000A3825P2	6.0	Feb 27, 2032	2.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1532923.95	0.01	CA7800867G38	3.62	Aug 08, 2034	4.83
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1530184.54	0.01	DE000A4DE9Z0	4.31	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1530652.19	0.01	FR001400XS05	4.34	Mar 05, 2030	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1531101.65	0.01	FI4000507231	6.07	Sep 15, 2031	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1530799.64	0.01	CND1000484F6	5.41	Jun 07, 2031	3.41
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1527333.21	0.01	AT0000A38239	4.75	Oct 20, 2030	3.45
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1526634.72	0.01	FR001400D6N0	3.67	Oct 12, 2029	4.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1525263.0	0.01	AU3SG0002728	8.19	Feb 20, 2036	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1522850.43	0.01	EU000A4D6KN5	4.56	May 15, 2030	2.38
KFW MTN RegS	Government Related	Fixed Income	1519266.85	0.01	XS3041229439	4.32	Apr 30, 2030	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1517568.7	0.01	EU000A284469	23.25	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1515985.74	0.01	JP1201711L13	13.92	Dec 20, 2039	0.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1513602.01	0.01	IE00BJ38CR43	4.56	May 15, 2030	2.4
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1510276.32	0.01	SK4120007543	0.25	Oct 14, 2025	4.35
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1505222.2	0.01	XS2388495942	1.43	Dec 22, 2026	0.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1502924.73	0.01	XS2203802462	1.79	Jul 14, 2027	3.38
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1503216.58	0.01	XS2828685631	3.64	Jul 06, 2029	5.75
KFW MTN RegS	Government Related	Fixed Income	1502882.1	0.01	XS2626288760	4.53	May 15, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1503481.53	0.01	JP1201601H38	11.07	Mar 20, 2037	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1500604.44	0.01	DE000BU3Z005	6.89	Feb 15, 2033	2.3
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1500636.77	0.01	XS0206361221	7.95	Nov 29, 2035	4.75
BARCLAYS PLC RegS	Corporates	Fixed Income	1498835.66	0.01	XS2711945878	2.86	Nov 06, 2029	7.09
ASTM SPA MTN RegS	Corporates	Fixed Income	1498592.09	0.01	XS2412267358	1.34	Nov 25, 2026	1.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1497724.97	0.01	XS2434393968	6.23	Jan 20, 2032	0.95
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1496524.08	0.01	BE6285457519	9.1	Mar 17, 2036	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1495762.03	0.01	XS2115091808	6.35	Feb 11, 2032	0.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	1493761.93	0.01	DE000A1RQEP6	7.47	Jan 10, 2034	2.75
PEN CASH	Cash and/or Derivatives	Cash	1494152.26	0.01	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1491459.14	0.01	CA89116CMX25	4.05	Feb 01, 2035	4.23
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1491231.32	0.01	SK4120009762	3.28	Jan 16, 2029	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1491095.12	0.01	TH062303G606	9.28	Jun 17, 2036	3.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1489684.89	0.01	CA110709AK82	7.4	Jun 18, 2034	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1488273.06	0.01	CA74814ZFU27	16.7	Dec 01, 2057	4.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1488011.07	0.01	JP1300691M16	21.94	Dec 20, 2050	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1484835.94	0.01	FR0014002GI0	3.82	May 25, 2029	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1483952.12	0.01	XS2459544339	3.93	Sep 21, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1482925.94	0.01	XS2992401930	4.25	Feb 04, 2030	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1483841.95	0.01	CA68333ZBK27	8.18	Jun 02, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1482973.14	0.01	JP1300391D69	14.8	Jun 20, 2043	1.9
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1481899.37	0.01	DK0009524001	4.32	Jan 01, 2030	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1481696.36	0.01	CH1214797172	2.38	Mar 01, 2029	7.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1480480.48	0.01	XS1748699011	6.46	Jan 17, 2033	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	1479579.42	0.01	FR0013518487	4.3	Nov 25, 2029	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1478456.02	0.01	AU3SG0002504	7.2	Sep 15, 2033	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1477028.7	0.01	EU000A1Z99U9	7.92	Sep 15, 2034	2.75
KFW	Government Related	Fixed Income	1475831.31	0.01	DE000A2GSFA2	2.14	Sep 15, 2027	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1473440.93	0.01	CA13509PJL81	2.77	Jun 15, 2028	3.1
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1473083.12	0.01	DE000A3828T8	3.48	Mar 15, 2029	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1472513.14	0.01	CA06369ZCL63	4.15	Mar 05, 2035	4.08
BNG BANK NV MTN RegS	Government Related	Fixed Income	1471438.36	0.01	XS2673570995	6.99	Aug 29, 2033	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1471090.17	0.01	MYBMX2400021	12.97	May 16, 2044	4.18
CANADA HOUSING TRUST	Government Related	Fixed Income	1469517.6	0.01	CA13509PJK09	6.81	Jun 15, 2033	3.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1468373.12	0.01	DE000NRW0MA1	4.66	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1467748.29	0.01	XS2698047771	5.19	Mar 24, 2031	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1465387.45	0.01	CA68333ZAV90	16.17	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1465963.65	0.01	JP1201231AC0	5.14	Dec 20, 2030	2.1
KFW MTN RegS	Government Related	Fixed Income	1464468.08	0.01	DE000A3MP7K3	10.73	Mar 31, 2037	1.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1462618.56	0.01	XS2827696035	5.57	Nov 29, 2031	3.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1460980.69	0.01	FR001400H9H2	4.78	Oct 18, 2030	3.13
MORGAN STANLEY	Corporates	Fixed Income	1458761.01	0.01	XS2790333707	3.42	Mar 21, 2030	3.79
BNG BANK NV MTN RegS	Government Related	Fixed Income	1458033.55	0.01	XS2463550702	10.64	Mar 30, 2037	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1456651.17	0.01	CA68333ZAY30	6.77	Jun 02, 2033	3.65
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1455057.74	0.01	XS0589945459	3.2	Feb 08, 2029	6.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1452830.63	0.01	SGXF76205099	5.64	Jul 01, 2031	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1450970.24	0.01	IE00080U68D3	18.46	Oct 18, 2055	3.15
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1448976.92	0.01	JP1300301940	11.6	Mar 20, 2039	2.3
BNP PARIBAS SA RegS	Corporates	Fixed Income	1446095.94	0.01	FR0014000UL9	7.1	Dec 03, 2032	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1446377.68	0.01	XS0975634204	7.18	Oct 14, 2033	3.0
KFW MTN RegS	Government Related	Fixed Income	1445189.65	0.01	DE000A289F29	2.4	Dec 15, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1444651.79	0.01	XS2535352962	4.4	Mar 15, 2030	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1444561.19	0.01	CA74814ZFN83	6.23	Sep 01, 2032	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1443264.09	0.01	TH0623X32600	19.29	Jun 17, 2052	2.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1442357.83	0.01	IE00BKFVC899	5.17	Oct 18, 2030	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1441467.29	0.01	SGXF45447632	3.49	Apr 01, 2029	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1441404.5	0.01	XS2672278889	2.95	Oct 24, 2028	5.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1441684.03	0.01	XS2773068676	5.13	Feb 27, 2031	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1440788.21	0.01	NZGOVDT534C4	7.21	May 15, 2034	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1440968.56	0.01	CA13509PKD47	8.38	Sep 15, 2035	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1439296.52	0.01	AT0000A33SH3	3.66	May 23, 2029	2.9
LEGRAND SA RegS	Corporates	Fixed Income	1437629.89	0.01	FR0013428943	2.9	Jun 24, 2028	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1438362.89	0.01	NZGOVDT535C1	7.78	May 15, 2035	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1436782.2	0.01	BE0000340498	22.31	Jun 22, 2066	2.15
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1436772.06	0.01	SE0013883238	1.61	Mar 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1436068.35	0.01	BE0000356650	11.22	Apr 22, 2039	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1434986.22	0.01	CA74814ZFF59	3.88	Sep 01, 2029	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1430378.22	0.01	KR103505GE94	27.49	Sep 10, 2074	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1428965.84	0.01	CA68323ADZ45	15.41	Jun 02, 2048	2.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1427271.39	0.01	FI4000242870	17.67	Apr 15, 2047	1.38
BERLIN HYP AG RegS	Covered	Fixed Income	1426667.88	0.01	DE000BHY3ND1	3.38	Feb 05, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1426177.73	0.01	XS2595650222	4.65	Sep 06, 2030	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1425642.57	0.01	PEP01000C5F6	3.15	Feb 12, 2029	5.94
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1423107.81	0.01	XS2701725983	5.27	Oct 14, 2031	4.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1423790.63	0.01	XS2153409029	6.22	Apr 08, 2032	1.99
CZECH REPUBLIC	Treasury	Fixed Income	1423654.02	0.01	CZ0001001796	8.81	Dec 04, 2036	4.2
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1421899.36	0.01	XS3069291196	3.56	May 13, 2030	3.31
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1421630.76	0.01	JP1200931739	1.66	Mar 20, 2027	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1419783.18	0.01	CL0002454248	4.41	Sep 01, 2030	4.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1419862.56	0.01	IE000LQ7YWY4	8.05	Oct 18, 2034	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1417858.73	0.01	BE0000355645	20.72	Jun 22, 2053	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1417409.63	0.01	TH0623039C03	4.26	Dec 17, 2029	1.6
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1415079.55	0.01	XS3036080367	2.63	Apr 04, 2028	2.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1414889.01	0.01	XS3037817494	6.08	Mar 31, 2032	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1411179.87	0.01	EU000A2SCAN9	7.53	Feb 13, 2034	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1410359.81	0.01	EU000A3KP2Z3	10.46	Apr 22, 2036	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1409804.43	0.01	IDG000021809	8.33	Jun 15, 2038	7.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1405505.5	0.01	XS1472663670	1.52	Feb 12, 2027	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1404332.24	0.01	AU3SG0003197	7.94	Oct 24, 2035	4.75
ENEL SPA NC27 RegS	Corporates	Fixed Income	1403419.45	0.01	XS2312744217	1.85	Dec 31, 2079	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1403454.65	0.01	SI0002103842	3.56	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1402760.55	0.01	XS3081371554	4.57	May 27, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1402567.68	0.01	JP1300731N17	22.58	Dec 20, 2051	0.7
UNEDIC MTN	Government Related	Fixed Income	1401265.05	0.01	FR001400PT61	7.97	Nov 25, 2034	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1400904.86	0.01	IDG000013202	8.24	Apr 15, 2039	8.38
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1398420.12	0.01	FR0013505633	4.35	Apr 02, 2030	2.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1397368.3	0.01	XS2746110498	1.87	Jul 22, 2027	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1397510.63	0.01	XS2904540775	3.79	Sep 25, 2030	3.44
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1396080.86	0.01	ES0371622020	5.12	Apr 10, 2031	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1395334.64	0.01	XS2982069788	2.38	Feb 01, 2028	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1394789.49	0.01	XS2538441598	3.61	Sep 27, 2029	6.63
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1394813.76	0.01	JP1300741N49	21.59	Mar 20, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1392562.19	0.01	DE0001030740	2.2	Oct 15, 2027	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1392013.46	0.01	NZGOVDT554C2	14.3	May 15, 2054	5.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1390725.88	0.01	AU3SG0003163	9.51	Sep 15, 2039	5.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1389479.97	0.01	IL0011508798	3.02	Sep 28, 2028	2.25
BNG BANK NV RegS	Government Related	Fixed Income	1388567.15	0.01	XS2975281499	2.38	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1387857.09	0.01	XS2975081303	2.38	Jan 31, 2028	4.38
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1386757.06	0.01	JP1400101H56	24.66	Mar 20, 2057	0.9
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1385586.01	0.01	SGXF47639806	26.36	Aug 01, 2072	3.0
AT&T INC	Corporates	Fixed Income	1383988.08	0.01	XS2590758822	7.54	Nov 18, 2034	4.3
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1383310.22	0.01	TH062303HC09	8.65	Dec 12, 2037	4.26
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1382477.85	0.01	BE0390121847	7.8	Jun 22, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1380944.66	0.01	FR0014005FC8	6.07	Sep 15, 2031	0.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1378938.55	0.01	CA135087J397	3.67	Jun 01, 2029	2.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1378803.23	0.01	XS2823825802	6.38	Nov 17, 2032	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1379024.32	0.01	PL0000109427	1.92	Jul 25, 2027	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1378511.39	0.01	XS2852993901	3.19	Jan 09, 2029	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1375979.09	0.01	BE0000353624	31.63	Jun 22, 2071	0.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1374114.4	0.01	AU3CB0284172	7.21	Aug 22, 2033	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1370367.47	0.01	XS2983840518	5.69	Jan 23, 2033	3.5
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1369354.22	0.01	XS2405855375	2.03	Dec 31, 2079	1.58
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1368381.99	0.01	CH1101096522	2.67	Mar 13, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1368062.96	0.01	EU000A2SCAC2	6.38	Jun 21, 2032	2.38
NRW BANK RegS	Government Related	Fixed Income	1366608.76	0.01	DE000NWB9122	3.38	Feb 06, 2029	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1365868.47	0.01	EU000A3LUMF5	3.3	Feb 15, 2029	4.0
HESSE (STATE OF)	Government Related	Fixed Income	1364688.03	0.01	DE000A1RQEH3	6.66	Jan 10, 2033	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1364643.21	0.01	MX0MGO0001I5	3.64	Feb 28, 2030	8.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1364043.3	0.01	JP1300591J79	20.23	Jun 20, 2048	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1362904.29	0.01	EU000A3K4D09	10.23	Dec 04, 2037	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1362893.39	0.01	KR10350271C8	5.65	Dec 10, 2031	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1361433.98	0.01	EU000A1G0DR4	1.78	May 03, 2027	0.75
HUF CASH	Cash and/or Derivatives	Cash	1357670.28	0.01	nan	0.0	nan	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1355622.04	0.01	XS3076265944	2.16	Oct 22, 2027	4.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1356562.89	0.01	EU000A1Z99L8	4.59	Mar 04, 2030	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1355715.51	0.01	NO0010786288	1.55	Feb 17, 2027	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1353203.71	0.01	EU000A2SCAE8	2.65	Apr 11, 2028	2.38
LA POSTE MTN RegS	Government Related	Fixed Income	1351859.33	0.01	FR0013447604	2.15	Sep 17, 2027	0.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1351865.9	0.01	XS2324772453	2.67	Mar 25, 2028	0.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1351461.65	0.01	FR001400GI73	5.47	Sep 16, 2031	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1351303.25	0.01	XS2066706909	1.9	Jun 17, 2027	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1351113.66	0.01	XS2430998893	2.45	Jan 14, 2029	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1349312.57	0.01	ROVRZSEM43E4	3.18	Feb 12, 2029	5.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1348862.55	0.01	SGXF13029610	11.82	Jul 01, 2039	2.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1347200.0	0.01	XS2578472339	2.7	Jul 23, 2029	4.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1345278.61	0.01	KR103501GB34	0.64	Mar 10, 2026	1.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1345174.16	0.01	FR001400HOZ2	2.67	May 03, 2028	4.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1342089.92	0.01	FR001400E3H8	1.56	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1342774.11	0.01	EU000A1G0D70	2.54	Feb 14, 2028	0.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1339776.52	0.01	EU000A1G0DL7	14.48	Feb 13, 2043	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1339234.31	0.01	AT0000A10683	7.92	May 23, 2034	2.4
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1337899.8	0.01	XS1551917591	1.49	Jan 19, 2027	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	1338253.12	0.01	XS1700721464	2.2	Oct 25, 2027	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1338696.72	0.01	XS2673808726	5.17	Aug 29, 2031	5.13
FRANCE TELECOM	Corporates	Fixed Income	1338213.24	0.01	FR0010039008	6.69	Jan 23, 2034	5.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1336753.37	0.01	FR001400AO71	4.67	May 31, 2030	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1336019.32	0.01	XS2117485677	2.54	Feb 12, 2028	0.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1334179.32	0.01	XS1405784015	2.72	May 25, 2028	2.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1332986.29	0.01	XS2753547673	2.64	Jul 25, 2028	4.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1332970.99	0.01	IDG000018805	9.62	Jun 15, 2042	7.13
SANOFI SA MTN RegS	Corporates	Fixed Income	1330229.76	0.01	FR0013324357	4.48	Mar 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1328431.91	0.01	CA013051EP83	5.52	Jun 01, 2031	1.65
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1327765.52	0.01	XS2193663619	1.63	Dec 31, 2079	4.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1325035.08	0.01	AU3SG0002983	3.53	May 24, 2029	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1324503.84	0.01	FR0010891317	4.33	Apr 26, 2030	4.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1323347.64	0.01	CA74814ZEX74	1.1	Sep 01, 2026	2.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1322031.78	0.01	AU3CB0320950	3.05	Oct 30, 2028	3.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1321878.89	0.01	SE0021308541	8.77	May 11, 2035	2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1321449.3	0.01	XS2898886754	2.08	Sep 13, 2027	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1316863.38	0.01	SG3261987691	7.07	Sep 01, 2033	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1317553.69	0.01	XS2461741212	1.67	Mar 24, 2027	0.86
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1317416.87	0.01	JP1300801PA2	20.06	Sep 20, 2053	1.8
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1316148.6	0.01	XS2758065796	0.26	Jan 31, 2031	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1314526.48	0.01	MYBGT1900062	7.74	Nov 30, 2034	4.12
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1314234.23	0.01	LU2320463339	5.63	Mar 24, 2031	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1313989.58	0.01	XS2755487076	10.06	Jan 29, 2038	3.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1313642.55	0.01	HU0000402532	2.83	Oct 22, 2028	6.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1311382.86	0.01	XS2987772402	4.15	Jan 28, 2031	3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1311823.97	0.01	HK0001058962	5.65	Oct 09, 2031	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1310712.87	0.01	CH0485252875	24.04	Aug 26, 2049	0.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1308683.81	0.01	XS2778374129	5.06	Mar 12, 2031	3.36
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1306143.87	0.01	JP1201211A94	4.91	Sep 20, 2030	1.9
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1305475.66	0.01	XS2941360963	1.8	May 19, 2027	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1305747.08	0.01	NO0012440397	6.28	May 18, 2032	2.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1302770.46	0.01	FR001400WXW9	6.28	Jul 29, 2032	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1302898.93	0.01	BE0000336454	11.21	Jun 22, 2038	1.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	1302549.47	0.01	XS1961843171	1.89	Jul 22, 2028	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1301310.01	0.01	CA683234YD42	9.05	Jun 02, 2037	4.7
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1300223.6	0.01	XS3019313363	3.62	May 19, 2029	2.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1300401.38	0.01	DE000A2LQPQ1	6.16	Apr 30, 2032	2.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1300084.22	0.01	XS2802866728	7.87	Oct 16, 2034	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1300506.73	0.01	CZ0001006688	4.48	Sep 30, 2030	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1299790.63	0.01	HU0000403118	2.13	Oct 27, 2027	3.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1298922.91	0.01	CA13509PHT36	0.91	Jun 15, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1299528.76	0.01	FR0014007RB1	6.34	Jan 19, 2032	0.45
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1297957.33	0.01	XS2345799089	2.07	Aug 24, 2028	0.58
BPCE SFH RegS	Covered	Fixed Income	1297722.04	0.01	FR001400WSS7	6.04	Mar 24, 2032	3.0
KFW MTN RegS	Government Related	Fixed Income	1297107.62	0.01	DE000A3MP7H9	1.78	Apr 30, 2027	0.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1295733.52	0.01	XS2430704655	1.68	Apr 12, 2028	2.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1295986.67	0.01	FR00140084Y5	3.33	Nov 25, 2028	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1294788.86	0.01	CA13509PJA27	1.39	Dec 15, 2026	1.55
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1294372.78	0.01	DE000CZ45W99	6.45	Sep 01, 2032	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1293709.59	0.01	AU3CB0248037	4.56	Aug 21, 2030	3.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1293203.17	0.01	JP1300441E92	15.74	Sep 20, 2044	1.7
KFW MTN RegS	Government Related	Fixed Income	1290806.56	0.01	XS3075492044	4.9	Oct 09, 2030	2.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1290832.82	0.01	NZLGFDT012C4	3.59	Apr 20, 2029	1.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1289060.75	0.01	FR0014003OF8	1.42	Dec 28, 2026	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1288980.83	0.01	XS2597999452	1.6	Mar 14, 2028	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1289214.85	0.01	FR001400A3G4	4.02	Nov 06, 2029	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1288847.52	0.01	EU000A3K4EG9	9.84	May 15, 2037	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287612.2	0.01	NO0010930522	5.79	Sep 17, 2031	1.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1284275.74	0.01	FR001400XFS2	5.99	Feb 20, 2032	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1283574.21	0.01	XS1938387237	3.45	Jan 22, 2029	0.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1283143.42	0.01	PEP01000C5E9	5.56	Aug 12, 2032	6.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283247.85	0.01	TH0623038609	2.82	Jun 17, 2028	2.65
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1282031.48	0.01	IT0003685093	7.1	Jul 31, 2034	5.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1281885.67	0.01	EU000A2SCAS8	8.24	Jan 29, 2035	2.88
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1281457.95	0.01	AT0000383864	1.82	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1280515.3	0.01	BE0000359688	13.19	Jun 22, 2043	3.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1278521.38	0.01	SK4120015173	4.61	Apr 09, 2030	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	1277379.33	0.01	DE000A2G9HL9	3.46	Jan 30, 2029	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1276132.15	0.01	TH0623A3G607	22.97	Jun 17, 2066	4.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1274957.7	0.01	JP1201001839	2.6	Mar 20, 2028	2.2
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1273490.95	0.01	FR001400DLD4	3.11	Mar 05, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1273131.86	0.01	XS2399232169	2.18	Oct 19, 2027	1.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1273367.0	0.01	XS2326546350	5.57	Mar 31, 2031	0.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1271606.7	0.01	XS2729287388	2.92	Oct 02, 2028	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1270411.63	0.01	CA135087Q236	6.97	Jun 01, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1270556.41	0.01	KR103503GB99	13.51	Sep 10, 2041	1.88
CZECH REPUBLIC	Treasury	Fixed Income	1270906.95	0.01	CZ0001006233	6.43	Jun 23, 2032	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1269345.48	0.01	CA110709GP16	16.08	Dec 18, 2055	4.45
QUEBEC PROVINCE OF	Government Related	Fixed Income	1268470.11	0.01	CA748148RL96	8.47	Dec 01, 2036	5.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1267381.42	0.01	XS1917358621	3.23	Dec 05, 2028	1.63
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1266304.54	0.01	AU3SG0002421	0.35	Nov 20, 2025	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1266142.04	0.01	IDG000019803	7.92	Jul 15, 2037	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1265879.25	0.01	IDG000025107	10.16	Aug 15, 2045	7.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1264247.54	0.01	XS2356049069	2.9	Jun 21, 2028	0.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1264954.31	0.01	CA74814ZFL28	17.18	Dec 01, 2053	2.85
BOUYGUES SA RegS	Corporates	Fixed Income	1263250.54	0.01	FR0013222494	1.85	Jun 07, 2027	1.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1257910.34	0.01	XS2922763896	5.6	Oct 22, 2031	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1257832.21	0.01	EU000A1G0DT0	7.4	May 24, 2033	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1258326.32	0.01	ROAW5KY5CD78	2.33	Jan 26, 2028	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1256769.92	0.01	IDG000011602	7.21	May 15, 2036	8.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1256463.99	0.01	SGXF89085702	20.22	Oct 01, 2051	1.88
AT&T INC	Corporates	Fixed Income	1256428.63	0.01	XS2180007549	2.75	May 19, 2028	1.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1256112.93	0.01	XS2856695965	3.81	Oct 22, 2029	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1255214.54	0.01	IT0005572166	2.23	Nov 29, 2027	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1254539.93	0.01	XS1752475720	2.36	Dec 17, 2027	1.0
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1254752.99	0.01	XS1428782160	5.55	Jun 14, 2031	1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1254352.17	0.01	FR0013254273	1.78	May 05, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1253425.62	0.01	XS2610236528	4.43	Apr 13, 2030	2.88
HYDRO-QUEBEC	Government Related	Fixed Income	1254336.7	0.01	CA448814JA24	13.89	Feb 15, 2050	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1253076.5	0.01	KR103502G891	11.05	Sep 10, 2038	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1253367.72	0.01	XS2115091717	2.55	Feb 11, 2028	0.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1252444.76	0.01	CA013051DY00	15.28	Dec 01, 2048	3.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1251596.1	0.01	KR103502G669	0.89	Jun 10, 2026	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1249614.69	0.01	SGXF29144064	0.3	Nov 01, 2025	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1250105.43	0.01	SK4000023230	6.9	Jun 08, 2033	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1249755.06	0.01	NZGOVDT437C0	9.55	Apr 15, 2037	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1250016.92	0.01	HU0000404165	11.12	Apr 25, 2041	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1248335.19	0.01	KR103502G4C9	14.85	Dec 10, 2044	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1248330.99	0.01	PTOTEPOE0032	14.6	Apr 11, 2042	1.15
COP CASH	Cash and/or Derivatives	Cash	1249114.34	0.01	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1247658.7	0.01	EU000A1G6TV9	2.62	Apr 04, 2028	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1246862.19	0.01	CA74814ZFH16	5.74	Sep 01, 2031	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	1246703.32	0.01	CA4488148V86	15.98	Feb 15, 2055	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1244766.63	0.01	FR0013266434	6.59	Jul 05, 2032	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1242688.78	0.01	XS2999658136	4.24	Feb 10, 2030	2.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1242859.5	0.01	AU3SG0002579	8.79	Sep 17, 2035	2.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1240853.95	0.01	XS1750974658	2.47	Jan 17, 2028	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1238700.99	0.01	XS2673978644	4.62	Aug 30, 2030	3.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1237888.19	0.01	JP1300451EC6	16.24	Dec 20, 2044	1.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1238680.79	0.01	MX0MGO0000B2	6.61	Nov 20, 2036	10.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1236779.92	0.01	XS2292954893	2.5	Jan 26, 2028	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1237123.13	0.01	AU3SG0003056	5.09	May 23, 2031	4.5
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1235644.27	0.01	XS2638490354	3.2	Dec 20, 2028	3.71
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1235489.77	0.01	XS1769091296	7.03	Feb 12, 2033	1.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1233170.52	0.01	XS2615680399	4.56	Jul 29, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	1232160.84	0.01	XS2624976077	2.68	May 23, 2029	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1229603.28	0.01	XS2722858532	3.14	Nov 22, 2028	3.3
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1230272.03	0.01	SE0016828529	1.65	Mar 17, 2027	1.0
BPCE SA RegS	Corporates	Fixed Income	1229674.13	0.01	FR0011855287	3.4	Apr 16, 2029	5.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1226547.15	0.01	XS2300292963	3.39	Jan 15, 2029	1.25
ING GROEP NV RegS	Corporates	Fixed Income	1226507.26	0.01	XS2891742731	3.74	Sep 03, 2030	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	1225147.07	0.01	FR001400F5R1	1.91	Jul 20, 2027	3.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1225283.68	0.01	XS2843279261	3.61	Jun 18, 2029	4.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1223547.76	0.01	XS2463702907	3.62	Mar 30, 2029	1.0
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1222222.98	0.01	XS2719102746	3.13	Nov 15, 2028	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1222436.97	0.01	FI4000562095	3.28	Jan 15, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1220876.02	0.01	IT0005641029	2.8	Jun 15, 2028	2.65
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1221359.59	0.01	FR001400SIM9	3.7	Sep 11, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1221452.76	0.01	FR001400N3I5	7.04	Jan 11, 2034	4.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1221696.69	0.01	XS3015760567	8.34	Mar 06, 2035	2.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1220478.38	0.01	DE000LB2ZV93	2.55	Feb 28, 2028	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1219438.58	0.01	CND10005YJN2	4.14	Dec 15, 2029	2.79
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1219055.12	0.01	FR0013422011	3.75	May 28, 2029	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1218628.44	0.01	EU000A1G0ED2	9.18	Apr 10, 2035	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1215778.65	0.01	NZGOVDT528C6	2.78	May 15, 2028	0.25
ACEA SPA MTN RegS	Government Related	Fixed Income	1215035.11	0.01	XS2001278899	2.75	May 23, 2028	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1214892.87	0.01	FR001400U1Q3	3.91	Nov 13, 2030	3.63
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1215386.98	0.01	XS2763029571	4.21	Feb 13, 2030	3.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1213889.85	0.01	AT0000A32HA3	1.5	Feb 01, 2027	4.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1213500.8	0.01	XS2830098666	3.82	Aug 30, 2029	2.88
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1212090.16	0.01	XS2382953789	4.07	Sep 08, 2029	0.45
TELENOR ASA MTN RegS	Government Related	Fixed Income	1211788.54	0.01	XS2117454871	9.01	Feb 14, 2035	0.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1211387.37	0.01	XS2148370211	2.54	Mar 31, 2029	3.65
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1211357.41	0.01	AU3SG0001910	3.72	Jul 24, 2029	2.75
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1210941.69	0.01	XS2922125344	5.51	Oct 21, 2031	3.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1209424.51	0.01	XS2820454606	3.24	Jan 21, 2029	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	1210341.81	0.01	FR001400HMX1	4.86	Nov 25, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	1208532.24	0.01	FR001400PU35	4.33	May 03, 2030	3.48
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1208653.43	0.01	FR001400WL86	4.45	Jul 15, 2031	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	1207646.86	0.01	XS2084418339	1.36	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1207785.87	0.01	FR0013476090	1.48	Jan 15, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1207899.61	0.01	XS1508585772	7.22	Jan 12, 2033	0.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1208087.32	0.01	NZGOVDT551C8	15.73	May 15, 2051	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1206740.07	0.01	EU000A1Z99R5	2.56	Mar 15, 2028	3.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1207180.6	0.01	XS2769667234	7.5	May 21, 2034	3.98
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1206768.19	0.01	AU3SG0003189	7.84	Oct 23, 2035	5.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1205342.65	0.01	XS2321427408	4.52	Mar 22, 2031	0.69
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1205510.17	0.01	FR0013524410	9.7	Jul 16, 2035	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1205685.82	0.01	MYBGO1600036	1.17	Sep 30, 2026	4.07
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1205422.78	0.01	XS0132424614	4.86	Jul 18, 2031	5.88
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1204064.39	0.01	DE000LFA2295	2.16	Oct 15, 2027	2.7
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1204967.27	0.01	XS1872365256	4.35	Sep 20, 2030	5.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1203910.77	0.01	SK4120010430	1.5	Jan 21, 2027	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1203357.86	0.01	FR0014001GA9	2.86	Jun 12, 2029	0.5
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1202457.86	0.01	XS2577382059	2.41	Jan 19, 2028	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1201510.17	0.01	XS2813159436	4.46	May 03, 2030	3.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1201019.66	0.01	CA013051ED53	15.76	Jun 01, 2050	3.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1200043.95	0.01	CH0575017089	7.3	Nov 19, 2032	0.13
ORSTED A/S RegS	Government Related	Fixed Income	1199950.04	0.01	XS2531570039	6.96	Sep 13, 2034	5.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1198772.75	0.01	FR001400SVD1	2.42	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1197915.42	0.01	XS2800676525	3.54	Apr 11, 2029	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1196882.69	0.01	XS2421006201	1.4	Dec 14, 2026	0.43
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1197094.71	0.01	XS1560853670	3.4	Feb 07, 2029	1.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1197718.42	0.01	XS0387079907	2.76	Sep 11, 2028	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1195643.23	0.01	XS2262211076	4.2	Dec 02, 2029	1.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1195894.69	0.01	XS0438844093	9.99	Jul 07, 2039	6.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1193866.54	0.01	XS2432567555	1.51	Jan 18, 2028	0.38
NRW BANK RegS	Government Related	Fixed Income	1194119.08	0.01	DE000NWB0AU2	4.55	May 31, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1193234.2	0.01	XS2787169536	1.64	Mar 19, 2027	2.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1193460.34	0.01	FR001400QHS2	4.55	Jun 06, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1193241.35	0.01	CA13509PJP95	6.71	Jun 15, 2033	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1193005.1	0.01	XS2535309798	7.73	Oct 15, 2034	3.38
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1192909.09	0.01	JP1300751N79	20.9	Jun 20, 2052	1.3
KFW MTN RegS	Government Related	Fixed Income	1191099.62	0.01	XS2887903966	3.96	Oct 04, 2029	2.38
S-BANK LTD RegS	Covered	Fixed Income	1191063.12	0.01	FI4000570841	4.43	Apr 16, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1191049.45	0.01	XS2225428809	5.1	Sep 09, 2030	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1188953.39	0.01	GR0118019679	1.0	Jul 23, 2026	1.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1188883.58	0.01	DE000A14JZ38	3.64	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1188848.03	0.01	DE000SHFM949	3.75	Jun 25, 2029	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1188505.06	0.01	DE000CZ439P6	5.04	Jan 09, 2031	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1189016.89	0.01	PTOTEYOE0031	6.46	Jul 16, 2032	1.65
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1187905.23	0.01	XS2909760063	3.94	Oct 03, 2029	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1187340.08	0.01	XS2928133334	4.8	Oct 28, 2030	2.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1187337.55	0.01	FR001400WVN2	5.88	Jan 27, 2032	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1187719.1	0.01	XS2484093393	6.52	Jun 15, 2032	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1186156.77	0.01	XS2913069428	4.83	Oct 17, 2030	2.63
NOVO BANCO SA RegS	Covered	Fixed Income	1185581.93	0.01	PTNOBOOM0008	4.25	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1185528.28	0.01	XS3033154629	4.39	Mar 25, 2030	2.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1183088.16	0.01	XS3045471037	9.46	Apr 09, 2037	3.63
BREMEN (STATE OF)	Government Related	Fixed Income	1182528.85	0.01	DE000A30V4C6	1.66	Mar 25, 2027	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1182511.82	0.01	DE000LB4W647	4.31	Feb 20, 2030	2.63
MORGAN STANLEY	Corporates	Fixed Income	1182776.43	0.01	XS2595028536	2.45	Mar 02, 2029	4.66
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1181713.0	0.01	XS3035906844	3.96	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1181561.02	0.01	DE000A351PH0	5.1	Jan 24, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1181514.1	0.01	XS3066719959	6.11	May 28, 2032	3.57
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1179164.06	0.01	XS3045515262	2.64	Apr 07, 2028	2.38
TSB BANK PLC RegS	Covered	Fixed Income	1179061.49	0.01	XS3000970494	4.3	Feb 18, 2030	2.7
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1179173.44	0.01	IT0005631491	7.41	Feb 15, 2034	3.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1179339.1	0.01	JP1300791P79	21.67	Jun 20, 2053	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1178568.85	0.01	XS2015227494	3.89	Jun 20, 2029	0.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1177969.11	0.01	XS2101558307	1.47	Jan 15, 2032	2.73
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1178544.15	0.01	FI4000369467	4.08	Sep 15, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1177345.03	0.01	FR001400I822	6.91	May 25, 2033	3.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1175211.26	0.01	XS1632897929	3.81	Jun 26, 2029	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1174548.6	0.01	XS1960678255	1.61	Mar 07, 2027	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1174307.23	0.01	DE000A351PJ6	7.54	Feb 15, 2034	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1173034.64	0.01	NZGOVDT541C9	12.81	May 15, 2041	1.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1171840.61	0.01	DE000CZ43ZX7	3.55	Apr 20, 2029	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1171940.56	0.01	ES00001010M4	7.58	Apr 30, 2034	3.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1170456.99	0.01	KR103502G990	12.72	Sep 10, 2039	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1169149.82	0.01	FR0013431137	3.9	Jun 29, 2029	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168899.68	0.01	FR001400YM26	11.1	Apr 03, 2040	3.88
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1169186.48	0.01	JP1300401D91	15.0	Sep 20, 2043	1.8
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1169305.92	0.01	XS3009452528	2.38	Feb 25, 2029	4.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	1168753.23	0.01	XS2621007660	6.66	May 12, 2033	4.13
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1168564.98	0.01	DE000A161RX6	5.17	Feb 28, 2031	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1167873.43	0.01	DE000NRW0PN7	7.91	Sep 05, 2034	2.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1166901.32	0.01	FR0013368602	3.05	Sep 27, 2028	2.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1166779.03	0.01	XS3067881832	4.54	May 14, 2030	2.59
COCA-COLA CO	Corporates	Fixed Income	1167065.17	0.01	XS1197833137	8.74	Mar 09, 2035	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1166022.22	0.01	CA74814ZFD02	2.95	Sep 01, 2028	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1165973.7	0.01	CA11070TAG37	15.43	Jun 18, 2048	2.8
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1165248.38	0.01	HU0000403340	1.37	Dec 22, 2026	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1164484.25	0.01	XS2971937672	10.27	Mar 22, 2040	4.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1163535.69	0.01	IL0010994569	1.21	Oct 30, 2026	6.25
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1163434.16	0.01	XS0357124618	2.46	Apr 10, 2028	7.25
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1163898.36	0.01	XS2364425863	1.9	Jul 16, 2028	1.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1162397.37	0.01	XS3090124960	4.62	Jun 11, 2030	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1162172.68	0.01	FR0014010J41	4.86	Sep 30, 2030	2.75
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1162376.64	0.01	ES0001352642	6.18	Apr 30, 2032	2.87
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1160985.12	0.01	KR103502G594	8.75	Sep 10, 2035	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1161401.36	0.01	XS1586555945	1.68	Mar 30, 2027	1.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1161574.95	0.01	XS0638843085	4.4	Sep 30, 2030	5.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1159617.4	0.01	XS2911193956	7.96	Oct 02, 2034	2.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	1158573.93	0.01	XS2015240083	1.4	Dec 20, 2026	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1156719.85	0.01	EU000A4D7ZW2	6.26	May 14, 2032	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1157589.36	0.01	FR001400ZR04	9.72	May 22, 2037	3.38
APRR SA MTN RegS	Corporates	Fixed Income	1156574.27	0.01	FR0013506516	1.47	Jan 14, 2027	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1155703.23	0.01	FR001400CH94	6.29	Sep 02, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1154408.45	0.01	EU000A1G0D88	1.24	Oct 16, 2026	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1152588.37	0.01	XS1605365193	1.77	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1153268.73	0.01	XS2487057106	1.85	May 31, 2027	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1153321.31	0.01	CA74814ZEK53	12.38	Dec 01, 2043	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1152679.96	0.01	IT0005585051	7.29	Mar 05, 2034	4.0
FEDEX CORP	Corporates	Fixed Income	1153486.0	0.01	XS1319820541	1.43	Jan 11, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1152081.99	0.01	XS2939329996	5.47	Nov 14, 2036	4.27
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1149703.51	0.01	XS2439543047	4.29	Nov 15, 2029	0.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1149927.57	0.01	XS2176560444	7.35	May 18, 2033	1.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1149992.04	0.01	TH0623035C07	0.41	Dec 12, 2025	3.85
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1148521.7	0.01	XS2744491874	7.5	Jan 10, 2034	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1147339.03	0.01	XS1551045039	1.5	Jan 18, 2027	0.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1147922.95	0.01	DE000A4DE2R2	8.33	Feb 19, 2035	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1147390.48	0.01	ROO7A2H5YIN8	5.22	Feb 25, 2032	6.7
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1147408.6	0.01	JP1201121975	3.78	Jun 20, 2029	2.1
RON CASH	Cash and/or Derivatives	Cash	1146907.0	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1145931.79	0.01	FR0013479276	1.51	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1145138.04	0.01	FR0013256369	1.84	May 25, 2027	1.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1145157.59	0.01	XS0159898153	6.29	Apr 29, 2033	5.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1145430.0	0.01	AT0000A308C5	0.97	Jul 15, 2026	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1144609.85	0.01	XS2393080077	3.18	Oct 04, 2028	0.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1143226.31	0.01	XS3081339072	11.49	May 29, 2040	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1143497.65	0.01	IT0001278511	3.85	Nov 01, 2029	5.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1140980.04	0.01	TH0623036C06	1.4	Dec 17, 2026	2.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1140631.83	0.01	XS2356040357	3.43	Jan 18, 2029	0.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1139882.7	0.01	XS1810963659	4.54	May 02, 2030	2.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1139230.42	0.01	XS1936139770	3.33	Dec 18, 2028	1.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1139038.97	0.01	DE000A4EB2X2	3.02	Sep 05, 2028	2.5
KFW MTN RegS	Government Related	Fixed Income	1138546.65	0.01	DE000A2TSTR0	12.83	Jul 04, 2039	0.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1135051.8	0.01	DE000A3KY342	1.35	Nov 22, 2026	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1134649.54	0.01	AU0000XVGHI4	3.06	Oct 20, 2028	3.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1135014.68	0.01	DK0030512421	3.24	Jan 19, 2029	4.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1135598.57	0.01	XS2635647154	2.65	Jun 13, 2028	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1133752.38	0.01	XS2430951744	1.52	Jan 26, 2027	0.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1133553.42	0.01	XS2607781882	2.86	Jul 05, 2028	3.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1132559.46	0.01	DE000NRW0L85	1.69	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1132992.02	0.01	XS2171874519	1.81	May 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1133087.17	0.01	XS2346253730	1.82	May 26, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1130860.53	0.01	XS2197945251	4.91	Jul 02, 2030	0.01
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1130987.19	0.01	XS0452187320	9.56	Sep 14, 2040	5.75
BPCE SA MTN RegS	Corporates	Fixed Income	1131034.77	0.01	FR001400F083	6.34	Jan 13, 2033	4.5
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1129858.33	0.01	CH0383104335	2.22	Oct 04, 2027	0.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1128630.82	0.01	XS1793273092	2.63	Mar 20, 2028	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1128637.89	0.01	MYBMX1800049	9.68	Jun 08, 2038	4.89
PSP CAPITAL INC RegS	Government Related	Fixed Income	1127808.12	0.01	CAC75089AB59	6.66	Jun 01, 2033	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1127735.2	0.01	MYBGY2100027	11.53	Sep 30, 2041	4.42
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1128020.55	0.01	IT0005580102	3.23	Apr 16, 2034	5.38
BPCE SA MTN RegS	Corporates	Fixed Income	1127764.05	0.01	FR001400G6Y4	3.3	Mar 02, 2030	4.63
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1127265.93	0.01	XS2411178630	2.05	Nov 22, 2032	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1125410.58	0.01	FR001400OFI2	3.75	Oct 22, 2029	5.0
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1124859.09	0.01	BE0390193598	9.84	Jun 22, 2037	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1123024.8	0.01	DE000A2LQ587	3.2	Oct 25, 2028	0.88
AMPRION GMBH RegS	Corporates	Fixed Income	1122676.27	0.01	DE000A30VPM1	6.06	Sep 22, 2032	3.97
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1120289.18	0.01	JP1300211610	9.27	Dec 20, 2035	2.3
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1118653.47	0.01	XS2756298639	2.38	Jan 29, 2029	4.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1116062.96	0.01	SI0002103990	4.81	Jul 15, 2030	0.88
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1116543.83	0.01	XS2716710756	6.74	May 22, 2033	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1112685.15	0.01	FR0014008MT2	3.52	Feb 24, 2029	1.13
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1110680.03	0.01	XS2306986782	2.6	Mar 01, 2028	0.13
BPCE SA RegS	Corporates	Fixed Income	1110125.06	0.01	FR0014001G37	5.4	Jan 14, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1109550.15	0.01	XS2837803928	3.54	Jun 11, 2029	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1109116.58	0.01	CA013051EG84	4.59	Jun 01, 2030	2.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1109181.81	0.01	DE000NRW0NX1	17.71	Jan 15, 2053	2.9
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1108497.9	0.01	XS3105239928	3.33	Jan 03, 2029	2.43
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1107844.6	0.01	AU3SG0003064	8.87	Jul 21, 2037	5.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1107954.16	0.01	SE0013361284	3.93	Oct 26, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1107816.64	0.01	PTOTEZOE0014	10.39	Jun 18, 2038	3.5
KERING SA MTN RegS	Corporates	Fixed Income	1106711.26	0.01	FR0013512407	2.79	May 13, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	1106306.98	0.01	FR001400N4L7	3.25	Jan 11, 2029	3.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1105840.11	0.01	XS2421186268	2.4	Dec 15, 2027	0.01
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1106055.48	0.01	XS2350031048	1.36	Dec 08, 2027	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1104395.11	0.01	XS2462606489	4.01	Sep 01, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1104884.87	0.01	JP1300721MA9	22.36	Sep 20, 2051	0.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1103974.44	0.01	DE000NRW0KZ2	11.07	Feb 22, 2038	1.65
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1103897.57	0.01	XS2747776487	3.27	Jan 17, 2029	3.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1101598.26	0.01	XS1207005023	4.48	Mar 26, 2030	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1101165.98	0.01	NO0012837642	6.94	Aug 15, 2033	3.0
SEK CASH	Cash and/or Derivatives	Cash	1100705.19	0.01	nan	0.0	nan	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1099832.26	0.01	XS2373642102	2.98	Aug 09, 2029	0.58
VONOVIA SE RegS	Corporates	Fixed Income	1099039.16	0.01	DE000A3MQS72	6.11	Mar 25, 2032	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1099745.57	0.01	XS2549543499	7.44	Oct 28, 2034	4.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1099547.86	0.01	DE000BLB6JT9	2.16	Oct 19, 2027	3.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1097958.15	0.01	FR0013088432	5.21	Jan 13, 2031	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1098363.74	0.01	EU000A4ECKZ8	8.62	Jun 18, 2035	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1096907.07	0.01	XS2500674887	6.53	Jul 13, 2032	1.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1097524.95	0.01	XS2461234622	3.54	Mar 23, 2030	1.96
MORGAN STANLEY MTN	Corporates	Fixed Income	1096048.99	0.01	XS2927570858	7.11	Oct 24, 2035	5.21
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1095594.0	0.01	XS2385791046	3.05	Sep 13, 2029	0.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1092572.48	0.01	CA013051EW35	8.07	Jun 01, 2035	3.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1092606.2	0.01	XS2432519317	2.37	Jan 17, 2029	2.42
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1092453.29	0.01	XS2381671671	3.09	Sep 01, 2028	0.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1092344.19	0.01	XS2020670852	5.73	Jul 02, 2031	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1091554.89	0.01	DE000A30V398	5.39	Jul 18, 2031	2.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1089775.56	0.01	CA68333ZBM82	4.69	Sep 08, 2030	2.95
CZK CASH	Cash and/or Derivatives	Cash	1089444.73	0.01	nan	0.0	nan	0.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1089657.85	0.01	XS2466404329	2.76	Jun 08, 2028	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1090197.04	0.01	XS3034598394	5.78	Mar 26, 2037	4.62
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1089059.62	0.01	CA13509PFX65	1.86	Jun 15, 2027	2.35
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1089248.58	0.01	FR001400EZL5	4.99	Jan 10, 2031	3.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1088574.34	0.01	XS1457608286	3.14	Oct 26, 2028	1.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1086109.4	0.01	FR001400YAD3	4.25	Mar 18, 2035	4.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1085383.39	0.01	DE000BYL0BH7	6.18	Aug 04, 2032	3.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1084874.26	0.01	DE000A289K30	3.2	Oct 06, 2028	0.01
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1084126.75	0.01	XS2925845393	3.27	Jan 25, 2029	3.38
BASF SE MTN RegS	Corporates	Fixed Income	1084389.01	0.01	XS1718418103	2.28	Nov 15, 2027	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1083483.65	0.01	XS2389315768	3.17	Sep 27, 2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1083446.86	0.01	XS2592234749	2.69	May 04, 2028	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1082926.44	0.01	AU3SG0002751	9.31	May 24, 2038	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1082799.13	0.01	TH0623A3B608	5.38	Jun 20, 2031	3.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1080966.08	0.01	AT0000A2CQD2	4.56	Feb 20, 2030	0.0
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1081360.24	0.01	FR001400FIG8	4.22	Jan 31, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1079151.64	0.01	CA13509PKB80	8.03	Mar 15, 2035	3.45
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1077933.09	0.01	XS2803424329	5.21	Apr 16, 2031	3.56
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1078801.04	0.01	FR001400T9Q9	5.57	Oct 17, 2031	3.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1078165.23	0.01	XS2894895684	6.15	Sep 04, 2032	3.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	1076808.29	0.01	XS2590621368	6.45	Mar 15, 2033	4.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1077675.72	0.01	IT0005631921	5.59	Jan 16, 2033	3.8
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1074664.74	0.01	FR0013404571	5.32	Feb 21, 2031	1.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1075069.79	0.01	CA448814JC89	19.92	Feb 15, 2060	2.1
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1073605.02	0.01	DE000NLB4Y34	5.04	Jan 13, 2031	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1073342.79	0.01	CA110709GK29	4.61	Jun 18, 2030	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1073171.27	0.01	FR001400WYO4	12.48	May 25, 2042	3.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1070853.21	0.01	CA1107098Y17	11.76	Jun 18, 2042	4.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1069718.94	0.01	IT0005570988	3.27	Feb 14, 2030	4.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1069599.85	0.01	XS2950722616	4.02	Nov 29, 2030	3.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1069869.93	0.01	XS2827708145	13.1	May 29, 2044	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1068716.99	0.01	XS3009012470	5.79	Feb 25, 2037	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1066335.2	0.01	CND10006BBY2	4.46	Apr 17, 2030	2.92
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1067194.97	0.01	FR001400FDG9	7.21	Jan 25, 2035	5.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1064805.25	0.01	DE000NLB2TD7	2.47	Jan 18, 2028	0.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1063253.7	0.01	FR0011509488	2.79	Jun 05, 2028	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1063803.0	0.01	FR001400WO83	7.01	Jul 20, 2033	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1063024.56	0.01	EU000A1Z99P9	6.18	Oct 15, 2031	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1062741.61	0.01	XS2536817484	7.41	Sep 23, 2034	4.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1062007.69	0.01	PL0000116760	3.52	Jul 25, 2029	4.75
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1061902.51	0.01	XS2722190795	12.76	Nov 23, 2043	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1061232.45	0.01	BE6365319829	4.51	May 28, 2030	3.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1056947.63	0.01	FR0013507647	4.64	Apr 17, 2030	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1056839.3	0.01	CA12593CAY71	7.32	Jun 02, 2034	4.3
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1056304.68	0.01	XS2802191937	7.65	Apr 12, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1056560.14	0.01	XS2922764191	10.64	Oct 22, 2039	3.88
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1056665.09	0.01	XS1803247557	1.22	Oct 12, 2026	1.13
ENI SPA PNC9 RegS	Corporates	Fixed Income	1054935.86	0.01	XS2242931603	3.67	Dec 31, 2079	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1055155.48	0.01	XS3002420902	8.05	Feb 28, 2035	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1052877.82	0.01	XS2994509706	5.84	Feb 11, 2032	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1051499.67	0.01	XS2287879733	15.58	May 15, 2041	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1051578.97	0.01	IDG000018201	7.69	Jun 15, 2036	6.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1051482.38	0.01	XS1030900325	6.91	Feb 17, 2034	4.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	1051208.06	0.01	DE000A19B8E2	1.5	Jan 25, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1050975.85	0.01	FR001400XFK9	4.44	May 17, 2035	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1050026.33	0.01	EU000A1Z99Q7	1.91	Jun 23, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1050239.99	0.01	XS2433363509	6.39	Jan 20, 2032	0.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1050175.97	0.01	XS0625276257	10.1	May 13, 2043	5.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1050348.42	0.01	FR001400N5C3	7.4	Jan 12, 2034	3.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1048426.28	0.01	DE000BHY0H34	4.45	Jan 18, 2030	0.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1048696.02	0.01	SE0011062892	2.99	Sep 01, 2028	2.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1047561.33	0.01	XS2667626233	2.69	Aug 23, 2029	7.63
CCF SFH SA RegS	Covered	Fixed Income	1048314.68	0.01	FR001400ZEJ9	5.36	May 07, 2031	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	1047478.62	0.01	XS2026150313	3.85	Jul 16, 2029	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1046730.0	0.01	XS3067311145	4.52	May 07, 2030	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1047267.48	0.01	DE000A30V612	7.8	May 23, 2034	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1043243.38	0.01	XS2346516250	1.09	Nov 28, 2031	2.11
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1043574.48	0.01	XS2525226622	1.98	Aug 25, 2028	3.53
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1042852.17	0.01	FR001400P3D4	1.91	Oct 04, 2027	3.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1041312.18	0.01	FR0013508694	6.39	Apr 21, 2032	1.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1041127.29	0.01	SE0015193313	18.76	Nov 24, 2045	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1039094.38	0.01	AT0000A1XML2	25.83	Sep 20, 2117	2.1
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1039537.14	0.01	FR0013231768	1.47	Jan 15, 2027	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1038388.68	0.01	FR001400D6O8	7.32	Oct 12, 2034	4.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1036120.05	0.01	XS2353010593	4.61	Mar 14, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1035557.91	0.01	XS1403264291	2.73	May 03, 2028	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1033342.63	0.01	XS2167007918	3.62	May 04, 2030	1.74
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1032890.9	0.01	XS2385790667	3.12	Sep 14, 2028	0.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1033043.94	0.01	XS1903442744	7.43	Nov 05, 2033	2.13
CNY/USD	Cash and/or Derivatives	Forwards	1031869.65	0.01	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1032024.44	0.01	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1032024.44	0.01	nan	0.0	Aug 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1030478.43	0.01	CA68323AAY07	12.66	Jun 02, 2043	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1030710.46	0.01	CZ0001004477	4.65	May 15, 2030	0.95
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1030715.58	0.01	FR0013264421	2.91	Jul 29, 2028	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1030611.5	0.01	XS1948611840	3.44	Feb 06, 2029	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1029600.85	0.01	CND10000H1F6	1.64	Mar 20, 2027	4.11
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1029182.56	0.01	JP1300621K47	21.36	Mar 20, 2049	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1027035.64	0.01	EU000A1G0DJ1	17.79	May 31, 2047	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1026077.83	0.01	XS2679922828	10.3	Sep 13, 2038	3.45
BPCE SA MTN RegS	Corporates	Fixed Income	1025410.66	0.01	FR0014007LL3	1.48	Jan 14, 2028	0.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1020992.41	0.01	NL0015436072	4.93	Jul 08, 2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1021622.65	0.01	DE000A4EB2Y0	5.6	Sep 05, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1020815.53	0.01	XS2359292955	5.89	Jun 30, 2031	0.0
ABBVIE INC	Corporates	Fixed Income	1019972.34	0.01	XS2055646918	2.3	Nov 18, 2027	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1019650.75	0.01	CA13509PHZ95	5.9	Dec 15, 2031	2.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1019046.22	0.01	AU0000079402	8.08	Jul 20, 2034	1.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1019762.71	0.01	XS3032035837	4.35	Mar 24, 2030	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1019392.58	0.01	FR0013173432	2.77	May 19, 2028	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1017104.54	0.01	XS1864034365	8.38	Aug 08, 2034	1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1017166.22	0.01	XS1955187858	5.38	Feb 28, 2031	1.25
BPCE SFH RegS	Covered	Fixed Income	1016645.02	0.01	FR0014003RH7	5.31	Dec 03, 2030	0.13
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1016622.98	0.01	XS2307768734	1.83	May 20, 2027	0.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1015442.55	0.01	XS2592017300	3.81	Dec 12, 2030	6.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1014877.0	0.01	BE0002963446	3.76	Sep 12, 2029	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1014607.95	0.01	XS2777442281	12.71	Mar 01, 2044	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	1012587.69	0.01	FR00140005L7	2.88	Dec 31, 2079	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1013468.77	0.01	XS2937308067	7.23	Mar 19, 2034	4.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1010827.76	0.01	BE6351290216	8.75	Apr 24, 2036	3.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1009880.78	0.01	IE00BMD03L28	7.07	Oct 18, 2032	0.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1009125.39	0.01	BE0000343526	20.05	Jun 22, 2057	2.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1008077.23	0.01	XS2625986836	4.54	May 23, 2030	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1007872.26	0.01	GR0138018842	16.62	Jun 15, 2054	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1007574.31	0.01	XS2317069685	2.63	Mar 16, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1007250.71	0.01	XS0740808802	9.31	Jun 08, 2037	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1005220.53	0.01	XS1979490239	3.6	Apr 10, 2029	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1004862.92	0.01	AU3SG0001563	2.16	Oct 21, 2027	3.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1004901.02	0.01	XS1943561883	3.45	Jan 30, 2029	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1003123.95	0.01	XS2754067242	5.89	May 25, 2032	4.49
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1002089.46	0.01	FI4000586284	14.31	Apr 15, 2045	3.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	999968.91	0.01	SE0016102115	29.46	Jun 23, 2071	1.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1000419.56	0.01	DE000A2YNZW8	1.31	Nov 08, 2026	0.38
DZ HYP AG RegS	Covered	Fixed Income	1000346.33	0.01	DE000A289PH2	3.25	Oct 27, 2028	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	998448.97	0.01	SG7J60932174	1.57	Mar 01, 2027	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	998166.36	0.01	AU3SG0002959	6.81	Feb 02, 2034	4.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	996969.47	0.01	XS3060660563	8.83	Jun 15, 2036	4.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	997021.79	0.01	XS1936100483	3.38	Jan 16, 2029	1.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	995410.74	0.01	XS2102932055	2.95	Jul 16, 2028	0.5
VISA INC	Corporates	Fixed Income	993902.04	0.01	XS3063724754	9.61	May 15, 2037	3.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	991689.21	0.01	XS2431006233	3.28	Dec 13, 2028	1.25
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	992238.84	0.01	XS2987793150	4.19	Jan 30, 2030	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	992398.27	0.01	BE0002766476	2.48	Jan 14, 2029	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	992122.2	0.01	XS1900101046	5.01	Nov 05, 2030	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	991021.4	0.01	CA68333ZAN74	5.11	Dec 02, 2030	1.35
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	991422.0	0.01	XS0468426266	6.99	Nov 24, 2034	6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	989845.44	0.01	FR0014001S17	5.8	May 25, 2031	0.0
ACEA SPA MTN RegS	Government Related	Fixed Income	990287.31	0.01	XS2292487076	4.94	Jul 28, 2030	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	988800.8	0.01	XS2726911931	4.83	Nov 29, 2030	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	987473.06	0.01	CA135087N670	4.13	Dec 01, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	988182.66	0.01	EU000A1G0DB8	14.41	Jul 29, 2044	2.35
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	988034.22	0.01	XS2745719000	3.21	Jan 15, 2030	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	986349.46	0.01	XS2489772991	1.8	Sep 15, 2032	4.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	985921.57	0.01	FR001400LPZ1	2.09	Sep 27, 2027	3.5
BERLIN HYP AG RegS	Covered	Fixed Income	985431.89	0.01	DE000BHY0SB0	6.38	May 10, 2032	1.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	983902.26	0.01	XS2170609072	8.77	May 12, 2035	1.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	984087.18	0.01	XS2904554990	5.46	Oct 17, 2031	3.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	982339.27	0.01	FR0010680041	2.88	Oct 30, 2028	7.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	982635.43	0.01	BE6301510028	1.49	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	982334.33	0.01	XS1704789590	2.2	Oct 24, 2027	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	981498.66	0.01	SK4120012691	10.19	Mar 09, 2037	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	981408.55	0.01	XS2606297864	2.59	Apr 05, 2028	4.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	980461.21	0.01	XS0627336323	5.61	Apr 16, 2032	5.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	980189.07	0.01	XS2572496623	2.85	Jul 11, 2028	4.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	979500.35	0.01	EU000A1Z99A1	16.55	Nov 02, 2046	1.8
SANDVIK AB MTN RegS	Corporates	Fixed Income	979074.89	0.01	XS2411720233	3.31	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	978697.67	0.01	XS2307853098	3.52	Feb 26, 2030	0.78
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	976938.96	0.01	DE000A3829D0	3.43	Apr 04, 2030	4.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	977808.35	0.01	LU1556942974	1.53	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	977744.81	0.01	FR0014004KP3	2.99	Jul 20, 2028	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	976706.28	0.01	CH1266847149	2.72	Jun 08, 2029	4.16
OMV AG MTN RegS	Corporates	Fixed Income	975993.92	0.01	XS2886118079	5.38	Sep 04, 2031	3.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	974879.27	0.01	AU3SG0001993	5.63	Aug 21, 2031	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	975694.04	0.01	ROINPAL298G4	4.5	Oct 24, 2030	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	975251.35	0.01	XS0994433836	2.93	Nov 20, 2028	4.8
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	975730.31	0.01	XS2644756608	2.83	Jul 05, 2028	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	975389.58	0.01	DE000A3H2W42	5.02	Aug 13, 2030	0.01
CZECH REPUBLIC	Treasury	Fixed Income	974144.53	0.01	CZ0001006076	4.29	Nov 29, 2029	0.05
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	974301.25	0.01	FR001400MIG4	5.59	Dec 07, 2031	3.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	971945.18	0.01	XS2824758044	3.95	Oct 22, 2029	3.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	972327.9	0.01	BE0390122852	14.04	Jun 22, 2045	3.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	970669.11	0.01	XS2899382738	3.84	Sep 17, 2029	3.2
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	969985.74	0.01	XS2350744434	14.33	Jun 14, 2041	0.88
NOK CASH	Cash and/or Derivatives	Cash	970381.65	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	969768.65	0.01	NO0010757925	0.59	Feb 19, 2026	1.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	970369.34	0.01	FR001400P1Y4	6.97	Oct 03, 2033	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	969444.88	0.01	FR0014001JT3	3.43	Jan 19, 2030	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	968716.35	0.01	NZGOVDT433C9	6.6	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	969101.74	0.01	NZGOVDT531C0	5.46	May 15, 2031	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	968672.51	0.01	CND10002KYS6	1.46	Jan 14, 2027	3.43
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	968599.93	0.01	PTBSPHOM0027	5.09	Feb 15, 2031	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	967698.69	0.01	FI4000348727	3.11	Sep 15, 2028	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	966327.87	0.01	XS2843736344	5.46	Jun 18, 2031	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	966331.86	0.01	DE000SHFM907	7.02	Aug 16, 2033	3.0
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	966284.36	0.01	DE000A2G9HD6	1.94	Jun 30, 2027	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	965732.99	0.01	CND100009CH9	8.78	Jan 12, 2036	3.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	963794.12	0.01	XS2919101498	2.14	Oct 23, 2027	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	964039.37	0.01	XS1828037827	8.03	Jun 05, 2034	2.0
DZ HYP AG RegS	Covered	Fixed Income	964275.47	0.01	DE000A3E5UU2	5.28	Nov 15, 2030	0.01
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	962135.44	0.01	FR001400OZH2	4.9	Nov 28, 2030	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	960857.09	0.01	XS3019321200	9.47	May 19, 2037	3.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	960638.22	0.01	EU000A2SCAB4	3.06	Sep 05, 2028	0.88
AT&T INC	Corporates	Fixed Income	960218.51	0.01	XS1629866432	9.05	Sep 04, 2036	3.15
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	959218.7	0.01	DK0009924615	7.48	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	959699.5	0.01	JP1300601JA9	19.8	Sep 20, 2048	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	959194.94	0.01	PTOTECOE0037	21.41	Apr 12, 2052	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	958639.8	0.01	EU000A28X702	9.71	Jun 10, 2035	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	957523.22	0.01	MYBGO2000020	4.74	Oct 15, 2030	3.46
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	956916.05	0.01	BE0390128917	7.41	May 02, 2034	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	957403.85	0.01	FR001400WPS3	7.97	Jan 20, 2035	3.63
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	955804.17	0.01	XS2630524713	2.77	Jun 01, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	956546.03	0.01	XS2941482569	5.54	Nov 19, 2032	3.38
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	954902.38	0.01	XS2719137965	3.43	May 16, 2029	6.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	954914.94	0.01	XS2919279633	3.54	Apr 16, 2029	3.19
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	953935.47	0.01	FR001400IVT8	5.71	Nov 25, 2031	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	953033.35	0.01	CA13509PGL19	2.54	Mar 15, 2028	2.65
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	951884.33	0.01	XS2028803984	1.99	Jul 19, 2027	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	949586.05	0.01	KR103503GA90	29.28	Sep 10, 2070	1.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	946568.3	0.01	FR001400FXU8	6.72	Feb 23, 2033	3.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	947084.04	0.01	SK4120011420	5.22	Jan 21, 2031	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	945784.1	0.01	XS2898771774	10.36	Sep 12, 2044	6.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	945515.0	0.01	EU000A2SCAT6	4.51	May 07, 2030	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	945603.92	0.01	XS3045470492	6.76	Apr 09, 2033	3.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	945144.2	0.01	HU0000403696	4.49	Aug 21, 2030	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	943396.11	0.01	XS1204154410	1.63	Mar 17, 2027	2.63
ORANO SA MTN RegS	Government Related	Fixed Income	943960.08	0.01	FR0013533031	2.46	Mar 08, 2028	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	943653.09	0.01	EU000A1Z99H6	3.57	Mar 05, 2029	0.5
CTP NV MTN RegS	Corporates	Fixed Income	942917.05	0.01	XS2919892179	6.25	Nov 21, 2032	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	941292.32	0.01	XS2765024414	7.53	Feb 14, 2034	2.9
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	941688.75	0.01	XS2813326605	9.1	May 06, 2036	3.2
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	940736.09	0.01	XS2757519017	7.43	Jan 31, 2034	3.1
TELENOR ASA MTN RegS	Government Related	Fixed Income	940682.85	0.01	XS2117452156	2.56	Feb 14, 2028	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	939531.12	0.01	EU000A3KNYG5	19.08	May 02, 2046	0.45
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	938963.46	0.01	FR0013399680	3.37	Feb 05, 2029	2.75
AAREAL BANK AG MTN RegS	Covered	Fixed Income	938984.16	0.01	DE000AAR0462	4.85	Oct 08, 2030	2.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	939310.01	0.01	XS1877654126	4.86	Sep 12, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	936556.27	0.01	XS2977903314	6.71	Jan 17, 2033	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	936562.62	0.01	DE000A2E4EE4	3.49	Feb 05, 2029	0.63
AAREAL BANK AG RegS	Covered	Fixed Income	936480.86	0.01	DE000AAR0314	4.49	Feb 01, 2030	0.13
3I GROUP PLC RegS	Corporates	Fixed Income	934932.52	0.01	XS2626289222	3.45	Jun 14, 2029	4.88
KFW MTN	Government Related	Fixed Income	933892.28	0.01	AU3CB0317360	4.07	Jan 16, 2030	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	933914.44	0.01	XS1753042743	18.11	Oct 16, 2048	1.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	933729.86	0.01	XS3047279776	4.68	Jul 09, 2030	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	932992.57	0.01	DE000NRW0MY1	5.8	Jun 04, 2031	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	930702.76	0.01	KR103502G693	10.03	Sep 10, 2036	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	931400.17	0.01	XS1514051694	6.03	Nov 09, 2031	1.0
HERA SPA MTN RegS	Government Related	Fixed Income	930945.39	0.01	XS2265990452	5.29	Dec 03, 2030	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	929983.23	0.01	CND100009RF1	15.34	Apr 25, 2046	3.52
A2A SPA MTN RegS	Government Related	Fixed Income	930228.15	0.01	XS1701884204	2.17	Oct 19, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	929708.43	0.01	XS2243298069	4.78	Oct 14, 2030	2.92
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	930237.35	0.01	FR0014010A24	5.04	Dec 11, 2030	2.63
STATNETT SF MTN RegS	Government Related	Fixed Income	928309.1	0.01	XS1706200463	4.59	Apr 26, 2030	1.25
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	926496.07	0.01	XS0113731433	4.15	Jun 15, 2030	7.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	926717.64	0.01	XS2449910921	2.52	Mar 29, 2029	3.62
SNAM SPA MTN RegS	Corporates	Fixed Income	927146.39	0.01	XS2268340010	3.37	Dec 07, 2028	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	925597.43	0.01	XS1146286205	5.79	Dec 01, 2031	2.63
AUD CASH	Cash and/or Derivatives	Cash	924713.85	0.01	nan	0.0	nan	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	924661.55	0.01	XS2387735470	10.34	Sep 17, 2036	0.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	924823.05	0.01	XS2475513953	6.34	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	923645.27	0.01	XS2449505820	6.39	Mar 02, 2032	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	921321.14	0.01	IDG000010703	9.4	Feb 15, 2044	8.75
EUROBANK SA RegS	Corporates	Fixed Income	921868.32	0.01	XS2724510792	3.01	Nov 28, 2029	5.88
KFW MTN RegS	Government Related	Fixed Income	921611.81	0.01	DE000A351MT2	3.04	Oct 10, 2028	3.13
ALPHABET INC	Corporates	Fixed Income	921158.46	0.01	XS3064425468	9.63	May 06, 2037	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	920378.97	0.01	FR0013190188	1.01	Jul 21, 2026	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	918992.08	0.01	XS1463043973	1.53	Feb 02, 2027	1.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	919605.23	0.01	XS2035564629	1.75	Aug 05, 2079	1.63
TESCO PROPERTY RegS	Securitized	Fixed Income	919180.51	0.01	XS0512401976	6.7	Apr 13, 2040	5.74
UNICREDIT BANK AG RegS	Covered	Fixed Income	919689.47	0.01	DE000HV2ATM6	3.14	Sep 15, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	919896.23	0.01	EU000A1G0EE0	4.21	Oct 17, 2029	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	919127.79	0.01	FI4000046545	13.38	Jul 04, 2042	2.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	918353.95	0.01	XS2898731471	5.11	Sep 16, 2032	5.29
ASB BANK LTD MTN RegS	Corporates	Fixed Income	918111.73	0.01	XS2597991988	1.61	Mar 16, 2027	4.5
GECINA SA MTN RegS	Corporates	Fixed Income	918132.24	0.01	FR0013266350	1.91	Jun 30, 2027	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	917472.22	0.01	XS2560422581	6.09	Jan 29, 2034	5.26
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	916880.67	0.01	XS2901491261	5.87	Apr 19, 2032	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	917331.4	0.01	XS2063232727	1.21	Oct 08, 2027	0.5
KFW MTN	Government Related	Fixed Income	917576.35	0.01	DE000A2DAR65	1.59	Feb 22, 2027	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	916385.75	0.01	XS2619751576	2.69	May 09, 2028	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	915808.71	0.01	XS1361554584	10.2	Sep 15, 2036	1.13
BARCLAYS PLC RegS	Corporates	Fixed Income	914813.21	0.01	XS2815894154	7.15	May 08, 2035	4.35
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	914958.06	0.01	XS2063247915	1.21	Oct 04, 2026	0.3
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	915711.4	0.01	IT0005259988	1.89	Jun 16, 2027	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	914724.36	0.01	XS0416848793	4.73	Mar 11, 2031	6.88
VONOVIA SE RegS	Corporates	Fixed Income	914673.08	0.01	DE000A3MQS64	2.84	Jun 28, 2028	1.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	912017.59	0.01	XS2432530637	1.49	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	911626.4	0.01	FR0013403433	1.58	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	911876.32	0.01	AT0000A2GH08	1.8	May 13, 2027	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	912365.48	0.01	XS1769041192	4.8	Aug 14, 2030	1.38
KFW MTN RegS	Government Related	Fixed Income	910610.84	0.01	DE000A2YNZ16	9.06	Sep 29, 2034	0.05
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	911098.61	0.01	XS2390837495	1.2	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	911257.44	0.01	XS2082333787	1.34	Nov 20, 2026	0.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	909885.37	0.01	SG31B7000002	2.68	May 01, 2028	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	910276.15	0.01	FR0013455540	1.6	Feb 24, 2027	0.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	909028.49	0.01	XS0422688019	9.04	Apr 15, 2039	6.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	908822.85	0.01	FR0013484458	1.59	Feb 19, 2028	0.5
MACIF RegS	Corporates	Fixed Income	909175.54	0.01	FR0014003XZ7	6.18	Jun 21, 2052	2.13
SKY LTD MTN RegS	Corporates	Fixed Income	907731.02	0.01	XS0301676861	1.76	May 21, 2027	6.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	908271.26	0.01	XS1878266326	3.06	Sep 19, 2028	1.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	908016.69	0.01	ES0239140017	3.13	Oct 14, 2028	1.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	908082.86	0.01	XS1968706108	3.54	Mar 25, 2029	2.0
KFW MTN RegS	Government Related	Fixed Income	906860.56	0.01	DE000A30VM78	4.14	Dec 28, 2029	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	906973.25	0.01	DE000LB2CRG6	1.58	Feb 18, 2027	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	906905.09	0.01	XS2307854062	5.57	Mar 02, 2031	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	906280.0	0.01	XS2436853035	2.0	Jul 27, 2027	0.63
SEK/USD	Cash and/or Derivatives	Forwards	903599.76	0.01	nan	0.0	Aug 04, 2025	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	902647.15	0.01	EU000A1Z99T1	3.89	Sep 18, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	901813.25	0.01	XS2260426288	1.32	Nov 19, 2026	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	898999.57	0.01	FR0013508710	2.69	Apr 17, 2029	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	899484.68	0.01	CL0002862937	8.78	Nov 01, 2037	5.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	899988.91	0.01	FI4000306758	8.21	Apr 15, 2034	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	897302.26	0.01	FR0013463668	2.34	Nov 27, 2027	0.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	896227.64	0.01	XS2676814499	4.54	Sep 06, 2030	4.25
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	894782.3	0.01	AU3SG0001878	3.13	Nov 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	895658.06	0.01	MYBML1900018	0.96	Jul 15, 2026	3.91
COMMERZBANK AG MTN RegS	Covered	Fixed Income	895021.06	0.01	DE000CZ45ZB8	4.14	Dec 20, 2029	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	894825.99	0.01	EU000A19XC51	7.26	Apr 04, 2033	1.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	894148.76	0.01	XS1529614726	5.68	Dec 05, 2031	2.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	893099.48	0.01	XS1761785077	3.83	Jul 31, 2029	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	892723.14	0.01	XS2102495673	4.46	Jan 16, 2030	0.05
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	892392.71	0.01	XS1443997819	2.94	Jul 12, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	890686.29	0.01	XS2689949399	2.86	Sep 18, 2028	5.5
AT&T INC	Corporates	Fixed Income	887883.76	0.01	XS1144088165	4.07	Dec 17, 2029	2.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	887761.67	0.01	XS1664644983	4.21	Jan 16, 2030	2.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	888007.42	0.01	XS2101357072	2.46	Jan 15, 2028	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	887503.68	0.01	CH0576402181	2.28	Nov 05, 2028	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	887153.36	0.01	XS2647979181	6.93	Jul 15, 2033	3.0
EDENRED RegS	Corporates	Fixed Income	887106.94	0.01	FR0013518537	3.79	Jun 18, 2029	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	884924.6	0.01	SGXF25686589	8.38	Mar 01, 2035	2.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	884220.44	0.01	XS2521820048	1.96	Aug 19, 2027	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	883471.67	0.01	FR0013482833	2.55	Feb 11, 2028	0.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	884081.13	0.01	XS2406569579	9.34	Jun 16, 2035	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	882677.34	0.01	XS1107247725	15.9	Sep 15, 2045	1.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	882255.02	0.01	XS2930571174	3.59	Apr 30, 2029	2.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	881791.52	0.01	CA89353ZCQ96	7.55	Feb 20, 2035	4.58
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	881677.46	0.01	XS1907317660	3.03	Nov 14, 2048	5.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	881771.99	0.01	XS2357417257	2.86	Jun 24, 2029	0.63
EUROBANK SA RegS	Corporates	Fixed Income	880034.41	0.01	XS2806452145	4.25	Apr 30, 2031	4.88
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	879365.25	0.01	SE0020053767	3.21	Dec 20, 2028	3.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	879740.72	0.01	JP14000117B7	16.74	Mar 20, 2048	2.4
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	878872.09	0.01	FR0013521630	5.1	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	878856.79	0.01	XS1503043694	4.1	Sep 14, 2029	0.25
ING GROEP NV RegS	Corporates	Fixed Income	877544.02	0.01	XS2305598216	2.34	Dec 07, 2028	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	876467.8	0.01	PEP01000C5D1	2.73	Aug 12, 2028	6.35
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	874581.67	0.01	XS2536941656	4.18	Feb 21, 2030	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	874240.99	0.01	DE000A3H3GF4	3.23	Nov 01, 2028	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	873518.41	0.01	CH1211713180	1.1	Sep 30, 2027	7.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	872139.64	0.01	XS2446844594	4.46	Feb 25, 2030	1.0
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	870717.61	0.01	AU3SG0002348	5.07	Nov 20, 2030	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	870964.96	0.01	XS2348234936	2.78	Jun 02, 2029	1.67
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	870067.26	0.01	NL0000102317	2.34	Jan 15, 2028	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	869882.72	0.01	XS1557095616	1.53	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	870156.68	0.01	XS2465984107	1.7	Apr 08, 2027	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	868912.65	0.01	XS1493328477	3.09	Sep 19, 2028	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	868083.17	0.01	MYBGZ1900051	14.77	Nov 15, 2049	4.64
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	867799.97	0.01	FR001400CFW8	3.77	Sep 01, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	868139.04	0.01	XS1811435251	1.73	Apr 25, 2028	1.66
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	867537.69	0.01	DE000SCB0039	6.39	May 05, 2032	1.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	867343.11	0.01	XS2147133578	4.44	Mar 25, 2030	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	866155.63	0.01	AU3SG0001720	3.5	Apr 20, 2029	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	866022.48	0.01	HU0000405550	5.91	Nov 24, 2032	4.75
ENGIE SA MTN RegS	Corporates	Fixed Income	866191.53	0.01	FR001400KHI6	11.57	Sep 06, 2042	4.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	864272.12	0.01	XS2597114284	4.9	Mar 10, 2032	4.79
OERSTED A/S RegS	Government Related	Fixed Income	864311.72	0.01	XS1721760541	4.16	Nov 26, 2029	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	864181.3	0.01	CA68333ZAL19	18.17	Dec 02, 2051	1.9
PROXIMUS NV MTN RegS	Government Related	Fixed Income	864108.77	0.01	BE0002925064	4.12	Mar 08, 2030	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	863332.92	0.01	XS1548533329	1.35	Nov 26, 2026	0.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	861148.28	0.01	FR0014008E81	4.26	Nov 25, 2029	0.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	861418.9	0.01	XS1186684137	4.7	May 25, 2030	1.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	860607.54	0.01	EU000A1Z99B9	1.65	Mar 15, 2027	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	860988.0	0.01	XS2190201983	5.63	Jun 17, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	859125.36	0.01	JP1300611K15	20.59	Dec 20, 2048	0.7
DNB BANK ASA MTN RegS	Corporates	Fixed Income	859226.28	0.01	XS2597696124	2.52	Mar 14, 2029	4.0
CONTINENTAL AG RegS	Corporates	Fixed Income	858928.44	0.01	XS2910509566	3.75	Oct 01, 2029	3.5
NETFLIX INC RegS	Corporates	Fixed Income	858404.25	0.01	XS1989380172	3.99	Nov 15, 2029	3.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	858353.88	0.01	XS2338991941	5.7	May 05, 2031	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	857025.75	0.01	AU3SG0002058	6.31	May 24, 2032	1.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	857832.08	0.01	DE000BLB6JP7	6.38	Jun 28, 2032	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	855591.56	0.01	AU000XQLQAB5	2.85	Jul 21, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	854912.23	0.01	JP1201321BC7	6.09	Dec 20, 2031	1.7
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	855049.46	0.01	FR001400KJO0	6.87	Sep 07, 2033	3.5
ING GROEP NV RegS	Corporates	Fixed Income	854904.77	0.01	XS2764264789	7.04	Feb 12, 2035	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	854441.64	0.01	BE0002993740	3.28	Jan 22, 2029	3.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	854050.87	0.01	DE000MHB18J6	1.79	May 07, 2027	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	852915.89	0.01	XS2743029840	7.21	Jan 09, 2034	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	853592.05	0.01	CL0002886803	6.96	Oct 01, 2034	5.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	852215.6	0.01	KR103502G867	2.78	Jun 10, 2028	2.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	850962.38	0.01	SE0013883691	2.29	Dec 01, 2027	2.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	850997.53	0.01	XS1892117919	3.13	Oct 16, 2028	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	849884.99	0.01	XS2332592760	7.63	Apr 19, 2033	0.13
HYDRO-QUEBEC	Government Related	Fixed Income	849235.23	0.01	CA448814HZ92	12.24	Feb 15, 2045	5.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	848775.76	0.01	XS2576390459	2.4	Jan 18, 2028	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	847835.98	0.01	XS2908644615	5.18	Sep 24, 2031	5.13
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	848317.21	0.01	XS0782697071	6.13	May 18, 2032	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	847807.97	0.01	XS2019976070	5.77	Jul 02, 2031	0.75
LA POSTE MTN RegS	Government Related	Fixed Income	848266.86	0.01	FR0013447638	8.56	Sep 17, 2034	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	846569.46	0.01	XS2835902243	4.52	Jun 07, 2030	3.63
BPCE SFH MTN RegS	Covered	Fixed Income	846025.96	0.01	FR001400DGZ7	2.42	Jan 24, 2028	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	846319.64	0.01	XS2782117464	3.38	Feb 16, 2029	3.19
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	846308.57	0.01	XS1992927902	5.56	May 08, 2031	1.23
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	844726.83	0.01	CA13509PFL28	1.14	Sep 15, 2026	1.9
BPCE SA MTN RegS	Corporates	Fixed Income	845160.36	0.01	FR001400QIH3	4.39	Oct 22, 2031	5.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	845296.32	0.01	XS2851605886	3.0	Oct 03, 2029	3.13
ING DIBA AG RegS	Covered	Fixed Income	844687.08	0.01	DE000A2YNWE3	3.86	Sep 09, 2029	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	844025.5	0.01	XS2526505123	1.93	Aug 30, 2028	4.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	844052.7	0.01	DE000A1RQEG5	2.06	Sep 10, 2027	2.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	843577.62	0.01	XS2068071641	4.23	Oct 24, 2029	0.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	842738.48	0.01	BE0002966472	12.07	Sep 26, 2042	4.0
DANONE SA MTN RegS	Corporates	Fixed Income	841979.83	0.01	FR001400I3C5	5.23	May 22, 2031	3.47
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	840644.68	0.01	NO0010821598	2.68	Apr 26, 2028	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	841064.36	0.01	XS1243995302	7.3	Jul 20, 2055	5.56
ACHMEA BANK NV RegS	Covered	Fixed Income	840788.33	0.01	XS2919192869	2.16	Oct 15, 2027	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	841028.53	0.01	SI0002103685	1.66	Mar 22, 2027	1.25
ROGERS COMMS INC	Corporates	Fixed Income	839960.84	0.01	CA775109CT61	9.39	Nov 09, 2039	6.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	839082.07	0.01	DE000A30WF27	1.49	Jan 25, 2027	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	839271.95	0.01	XS2531420730	1.94	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	839998.93	0.01	FI4000523238	6.66	Sep 15, 2032	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	839274.18	0.01	XS2289587789	7.59	Oct 25, 2033	1.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	838905.99	0.01	CA110709GC03	13.37	Jun 18, 2044	3.2
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	838448.49	0.01	XS2753307953	1.87	Jul 22, 2027	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	838825.19	0.01	XS2897313263	3.05	Oct 04, 2028	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	838681.44	0.01	XS2177442295	6.36	May 21, 2032	1.81
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	837568.01	0.01	FR001400ND61	1.87	Jul 22, 2027	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	835755.28	0.01	XS2908735504	2.6	Apr 02, 2029	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	835602.28	0.01	XS2978917156	6.47	Jan 22, 2033	3.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	835782.83	0.01	DE000MHB31J9	6.51	Aug 25, 2032	1.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	834046.76	0.01	FR001400FZ24	1.89	Jun 22, 2027	3.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	834285.01	0.01	XS2648498371	6.93	Jul 13, 2033	3.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	834734.32	0.01	XS2178833690	6.47	May 22, 2032	1.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	833308.19	0.01	AU3SG0003130	7.8	Jan 23, 2036	5.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	833443.84	0.01	FR001400RYN6	3.41	Mar 05, 2029	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	833518.9	0.01	DE000A1RQCY2	0.97	Jul 06, 2026	0.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	830701.63	0.01	DE000A351TP5	6.96	May 19, 2033	3.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	829735.72	0.01	JP1201371C64	6.53	Jun 20, 2032	1.7
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	830453.1	0.01	XS1311440082	2.12	Oct 27, 2047	5.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	830023.83	0.01	XS3009472989	4.23	Feb 25, 2035	3.72
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	830268.28	0.01	DE000NRW0ML8	10.11	Oct 12, 2035	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	829033.24	0.01	CA013051DS32	14.29	Dec 01, 2046	3.3
MACQUARIE BANK LTD RegS	Covered	Fixed Income	828507.03	0.01	XS3009687081	4.31	Feb 25, 2030	2.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	826974.9	0.01	XS3006188042	3.01	Oct 19, 2028	4.25
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	827006.05	0.01	IT0005597916	7.66	Jun 05, 2034	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	825634.56	0.01	XS2485259241	0.37	Nov 26, 2025	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	823242.21	0.01	NO0012712506	12.51	Oct 06, 2042	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	823852.12	0.01	XS2589907653	1.04	Aug 20, 2026	5.5
DZ HYP AG RegS	Covered	Fixed Income	823933.29	0.01	DE000A3825Q0	3.91	Aug 31, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	824201.38	0.01	FI4000278551	2.14	Sep 15, 2027	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	822729.24	0.01	XS2555420103	1.24	Nov 15, 2027	5.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	822438.24	0.01	DE000NRW0N91	1.31	Nov 20, 2026	3.15
EUROPEAN UNION RegS	Government Related	Fixed Income	821246.47	0.01	EU000A3KRJR4	18.74	Jan 04, 2047	0.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	821154.18	0.01	XS2696803696	4.52	Oct 03, 2030	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	818027.61	0.01	FR001400XUR3	8.07	Mar 07, 2035	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	818212.6	0.01	XS3107229281	8.28	Jul 01, 2035	3.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	818276.33	0.01	CL0002172501	0.61	Mar 01, 2026	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	817758.73	0.01	XS3076285389	4.56	May 21, 2030	2.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	816363.96	0.01	XS1908370171	1.73	May 15, 2027	2.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	815556.49	0.01	DE000DL19U23	1.49	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	815655.59	0.01	XS2485360981	3.61	May 25, 2029	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	815346.31	0.01	DE000A351PM0	18.08	Mar 13, 2054	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	815340.9	0.01	DE000NRW0PE6	18.1	Mar 20, 2054	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	813869.38	0.01	XS2610167962	2.59	Apr 12, 2028	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	813997.96	0.01	DE0001789394	6.03	Feb 17, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	813479.32	0.01	AT0000A2QQB6	31.85	Apr 20, 2071	0.7
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	813028.97	0.01	XS1652866002	1.97	Jul 26, 2027	1.38
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	812911.06	0.01	DE000WBP0BN3	6.33	Jun 25, 2032	2.75
FORTUM OYJ MTN RegS	Government Related	Fixed Income	812478.57	0.01	XS2606261597	6.62	May 26, 2033	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	811320.35	0.01	DE000CZ40M39	3.01	Aug 28, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	811066.32	0.01	FR00140007J7	5.44	Feb 21, 2031	0.63
SWSFIN_03 A1	Corporates	Fixed Income	810494.85	0.01	XS0172989252	3.32	Mar 31, 2029	6.19
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	809499.54	0.01	XS2865533462	5.24	Jul 22, 2032	3.9
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	809371.08	0.01	DE000RLP1254	5.46	Jan 21, 2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	808718.87	0.01	XS2286422071	5.46	Jan 20, 2031	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	807738.47	0.01	AU3CB0307478	2.01	Sep 08, 2027	4.4
HERA SPA MTN RegS	Government Related	Fixed Income	808316.25	0.01	XS1504194173	1.23	Oct 14, 2026	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	807828.12	0.01	XS2267889991	3.21	Dec 04, 2028	2.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	808251.72	0.01	FR001400N9U7	7.54	Mar 20, 2034	3.13
DSM BV MTN RegS	Corporates	Fixed Income	808154.68	0.01	XS3009012637	8.77	Feb 25, 2036	3.38
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	806772.31	0.01	IT0005583460	3.22	Feb 20, 2030	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	807243.54	0.01	FR001400XS13	8.28	Mar 05, 2035	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	806069.97	0.01	FR001400N7K2	7.41	Jan 17, 2034	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	804749.49	0.01	DE000LB2CW16	5.48	Feb 21, 2031	0.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	803245.51	0.01	CA110709EK47	3.53	Jun 18, 2029	5.7
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	803915.02	0.01	CA11282ZAR97	5.85	Nov 09, 2032	5.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	803510.47	0.01	XS2441574089	1.54	Feb 08, 2027	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	802707.93	0.01	DE000CZ45VM4	1.5	Jan 22, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	802246.47	0.01	XS2472603740	3.62	Apr 26, 2029	2.13
EUROFIMA MTN RegS	Government Related	Fixed Income	802638.18	0.01	XS2941356698	8.23	Jan 31, 2035	2.88
ING DIBA AG MTN RegS	Covered	Fixed Income	800183.98	0.01	DE000A1KRJQ6	1.33	Nov 16, 2026	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	800614.77	0.01	FR0013323870	2.6	Mar 20, 2028	1.38
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	800135.19	0.01	XS2824742048	10.96	May 24, 2039	3.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	799999.94	0.01	AU3SG0003049	6.81	Mar 21, 2034	5.25
AAREAL BANK AG RegS	Covered	Fixed Income	799544.03	0.01	DE000AAR0272	1.05	Aug 03, 2026	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	799683.5	0.01	DE000NRW0KB3	1.57	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	799375.55	0.01	XS1204140971	1.65	Mar 17, 2027	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	798565.59	0.01	CH0517825276	1.31	Jan 14, 2028	0.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	795865.32	0.01	XS2430965538	6.36	Jan 12, 2032	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	795245.89	0.01	XS2078532913	1.32	Nov 12, 2026	0.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	795183.74	0.01	XS2375844144	3.03	Aug 13, 2028	0.33
WALMART INC RegS	Corporates	Fixed Income	794424.7	0.01	XS0453133950	3.73	Sep 21, 2029	4.88
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	794481.37	0.01	XS3075496896	4.53	May 21, 2030	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	794119.62	0.01	DE000A2GSLV6	2.09	Aug 30, 2027	0.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	793064.78	0.01	IT0005441883	22.45	Mar 01, 2072	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	792776.65	0.01	XS2102988354	1.49	Jan 15, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	792402.37	0.01	DE000HV2AS10	6.37	Jan 15, 2032	0.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	791002.43	0.01	DE000BLB6JC5	2.47	Jan 19, 2028	0.75
WALMART STORES INC RegS	Corporates	Fixed Income	790541.11	0.01	XS0419834931	6.77	Mar 27, 2034	5.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	790539.88	0.01	CA44889ZCN48	9.84	Feb 15, 2040	6.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	789123.96	0.01	CA19046FAQ50	8.35	Sep 30, 2036	5.39
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	788781.94	0.01	XS2436159847	1.77	Apr 26, 2027	0.13
ING BANK NV RegS	Covered	Fixed Income	788991.92	0.01	XS1805257265	2.69	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	788714.6	0.01	DE000CZ40MQ5	2.71	Apr 18, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	787627.29	0.01	CA013051DW44	1.82	Jun 01, 2027	2.55
BAYERN FREISTAAT	Government Related	Fixed Income	787998.98	0.01	DE0001053551	1.8	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	787761.18	0.01	FR0013286820	2.7	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	787540.14	0.01	XS1789752182	4.48	Mar 26, 2030	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	788349.5	0.01	XS1788529490	7.11	Mar 04, 2033	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	786688.33	0.01	DE000NRW0LM8	8.13	Mar 13, 2034	1.1
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	785226.58	0.01	DE000NLB85X6	1.28	Oct 28, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784724.07	0.01	XS2251371022	2.68	Mar 28, 2028	0.0
LAENDER NO 62 RegS	Government Related	Fixed Income	783999.88	0.01	DE000A3MQUU9	3.69	May 04, 2029	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	783220.02	0.01	CA642866GG67	13.16	Aug 14, 2045	3.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	782477.17	0.01	JP1300421E39	15.43	Mar 20, 2044	1.7
BELL CANADA MTN RegS	Corporates	Fixed Income	780400.42	0.01	CA07813ZCQ50	3.23	Mar 15, 2029	5.25
PLN CASH	Cash and/or Derivatives	Cash	781071.7	0.01	nan	0.0	nan	0.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	780260.1	0.01	XS2837778559	2.91	Oct 10, 2028	5.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	779449.23	0.01	CA74814ZDK62	9.75	Dec 01, 2038	5.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	779280.68	0.01	IT0005568123	4.6	Oct 18, 2030	4.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	779783.9	0.01	FR001400A9N7	4.62	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	779471.14	0.01	FR0013487071	6.23	Nov 03, 2031	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	779783.64	0.01	XS2002491863	12.17	Jun 03, 2039	1.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	778178.99	0.01	XS1492825481	3.12	Sep 20, 2028	0.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	778125.53	0.01	XS2168038847	4.68	May 06, 2030	0.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	777286.94	0.01	CA19046FAT99	11.77	Jun 30, 2044	5.61
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	777950.41	0.01	XS2690137299	4.52	Sep 21, 2031	4.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	775671.98	0.01	FR0013482866	1.54	Feb 11, 2027	1.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	775159.41	0.01	XS2671251127	2.83	Aug 24, 2028	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	775849.45	0.01	FR0014005E43	9.39	Sep 13, 2036	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	773940.56	0.01	KR103502G792	10.4	Sep 10, 2037	2.25
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	773767.83	0.01	AU3CB0300150	4.39	Jun 20, 2030	4.5
ISRAEL (STATE OF)	Treasury	Fixed Income	773873.06	0.01	IL0011746976	0.61	Feb 27, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	774136.1	0.01	JP1400111J52	25.7	Mar 20, 2058	0.8
ORSTED A/S RegS	Government Related	Fixed Income	774322.91	0.01	XS1997070781	1.78	May 17, 2027	2.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	774490.47	0.01	XS2022425024	10.23	May 25, 2036	0.75
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	773535.48	0.01	XS2464407860	6.05	Apr 04, 2032	2.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	773221.87	0.01	XS1936101291	16.45	Jan 16, 2049	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	772393.6	0.01	IE00BDHDPR44	2.78	May 15, 2028	0.9
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	772177.95	0.01	DE000A2YNVY3	2.5	Jan 21, 2028	0.1
ORSTED A/S RegS	Government Related	Fixed Income	772079.38	0.01	XS2490472102	7.02	Jun 14, 2033	2.88
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	770594.71	0.01	JP1300631K78	21.95	Jun 20, 2049	0.4
CAIXABANK SA MTN RegS	Corporates	Fixed Income	770409.15	0.01	XS2630417124	3.11	May 30, 2034	6.13
BNP PARIBAS SA RegS	Corporates	Fixed Income	769125.86	0.01	FR0013476330	2.32	Dec 14, 2027	1.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	768788.06	0.01	XS2902087423	8.01	Mar 13, 2035	3.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	768174.58	0.01	CA62620DAS05	3.13	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767772.44	0.01	CA013051EB97	3.19	Dec 01, 2028	2.9
THALES SA MTN RegS	Corporates	Fixed Income	767710.34	0.01	FR001400L263	5.32	Oct 18, 2031	4.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	767459.61	0.01	XS1951927158	3.52	Feb 15, 2029	0.63
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	766843.37	0.01	XS2082324018	0.33	Nov 19, 2025	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	767063.07	0.01	XS2778274410	10.19	Mar 13, 2039	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	766488.24	0.01	FR0014004750	2.92	Jun 29, 2028	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	766087.16	0.01	CA13607H5C22	2.01	Oct 07, 2027	5.05
BANK OF MONTREAL	Corporates	Fixed Income	766128.51	0.01	CA06368LNK84	2.59	May 29, 2028	5.04
AVIVA PLC MTN RegS	Corporates	Fixed Income	765506.82	0.01	XS0364880186	8.4	May 20, 2058	6.88
AXA SA MTN RegS	Corporates	Fixed Income	765430.62	0.01	XS1799611642	3.65	May 28, 2049	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	766099.35	0.01	IE00BFZRQ242	5.41	Mar 18, 2031	1.35
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	766164.68	0.01	XS1273543162	13.41	Aug 11, 2045	2.89
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	764679.49	0.01	XS2224632971	4.56	Dec 31, 2079	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	763294.26	0.01	XS2770920937	4.92	Mar 22, 2031	5.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	763935.7	0.01	DE000DL19WV6	10.16	Jun 30, 2037	2.63
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	763233.05	0.01	XS2346973741	3.74	May 28, 2029	1.5
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	763169.59	0.01	DE000A289NF1	4.58	Apr 30, 2030	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760756.25	0.01	CA013051EU78	3.56	Jun 01, 2029	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	760855.41	0.01	XS2197348597	3.88	Jul 09, 2029	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	759933.06	0.01	MYBGY1900021	10.44	Sep 15, 2039	4.47
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	759688.6	0.01	XS2643234011	4.41	Jul 04, 2031	5.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	758361.4	0.01	XS2752075783	2.95	Oct 03, 2028	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	758090.54	0.01	XS2432293913	8.76	Jan 17, 2035	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	757828.37	0.01	CA459058KM45	2.35	Jan 18, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	757665.6	0.01	XS2586123965	1.9	Aug 03, 2027	4.87
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	757736.01	0.01	XS2404591161	3.27	Nov 03, 2028	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	756581.99	0.01	MX0MGO000193	1.04	Sep 03, 2026	7.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	756307.68	0.01	XS2618731256	4.27	May 10, 2031	4.87
ENGIE SA MTN RegS	Corporates	Fixed Income	756370.32	0.01	FR001400KHH8	7.36	Sep 06, 2034	4.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	756065.1	0.01	XS2013539635	3.83	Jun 20, 2029	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	755893.5	0.01	XS2306988564	7.37	Mar 01, 2033	0.5
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	755410.12	0.01	DE000HCB0B44	2.76	Jul 24, 2028	4.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	754964.05	0.01	XS2407357768	0.33	Nov 12, 2025	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	755311.33	0.01	FR0014001GJ0	5.67	Jul 13, 2031	1.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	755276.06	0.01	DE000SCB0021	4.27	Nov 07, 2029	0.01
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	755032.59	0.01	XS2261215011	5.63	Apr 23, 2031	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	753094.93	0.01	XS1382791975	2.65	Apr 03, 2028	1.5
LINDE PLC RegS	Corporates	Fixed Income	753647.69	0.01	XS2463961248	5.42	Mar 31, 2031	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	753277.59	0.01	XS1982834282	9.58	Oct 17, 2035	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	752411.91	0.01	CA68333ZAW73	2.49	Mar 08, 2028	3.6
UBS GROUP AG RegS	Corporates	Fixed Income	752165.63	0.01	CH1142231708	3.11	Nov 03, 2029	1.88
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	752214.13	0.01	DE000MHB10J3	2.87	Jul 04, 2028	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	751642.7	0.01	CA13509PHU09	5.27	Mar 15, 2031	1.9
UK CONV GILT RegS	Treasury	Fixed Income	751354.29	0.01	GB0002404191	3.06	Dec 07, 2028	6.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	750977.59	0.01	XS2297882644	3.54	Feb 12, 2029	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	750684.3	0.01	XS2227050379	6.8	Sep 08, 2032	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	749779.88	0.01	CA563469VE28	7.33	Jun 02, 2034	4.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	750596.4	0.01	TH062303O600	13.63	Jun 29, 2044	4.67
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	749328.92	0.01	XS2344772426	1.82	Jun 03, 2027	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	749207.96	0.01	DE000HV2ASK2	8.4	May 22, 2034	0.85
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	748054.61	0.01	CA110709AG70	16.9	Jun 18, 2052	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	747934.6	0.01	FR0013518057	4.73	Jun 12, 2030	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	746508.05	0.01	CA13509PJE49	1.84	Jun 15, 2027	3.8
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	747003.61	0.01	CA019456AL63	3.26	Feb 24, 2029	4.81
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	747171.37	0.01	FR001400EHG3	3.91	Dec 06, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	746597.92	0.01	XS1621087516	1.89	Jun 14, 2027	1.41
ING GROEP NV RegS	Corporates	Fixed Income	746721.83	0.01	XS2281155254	3.49	Feb 01, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	745745.93	0.01	CA13509PJF14	2.3	Dec 15, 2027	3.6
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	746236.48	0.01	CA12593CAX98	3.6	Jun 02, 2029	3.6
BANCO BPM SPA MTN RegS	Covered	Fixed Income	745383.88	0.01	IT0005597379	5.36	May 28, 2031	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	745363.92	0.01	DE000A3E5TU4	2.84	May 26, 2028	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	744597.44	0.01	CA12593CAV33	2.5	Mar 08, 2028	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	744397.44	0.01	XS2588885025	2.42	Feb 16, 2029	4.45
FORTIS INC	Corporates	Fixed Income	743624.62	0.01	CA349553AS69	5.31	Sep 09, 2031	4.17
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	744034.68	0.01	XS2153459123	3.54	Apr 06, 2029	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	744259.89	0.01	FR0014002X50	3.72	Apr 16, 2029	0.01
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	743878.8	0.01	FR0013428067	4.81	Jun 20, 2030	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	743088.51	0.01	CA68333ZAS61	17.35	Dec 02, 2052	2.55
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	743235.99	0.01	JP1201881Q46	15.56	Mar 20, 2044	1.6
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	742504.15	0.01	FR0013476553	4.39	Jan 17, 2030	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	741599.83	0.01	CA06418MX742	2.21	Nov 15, 2028	3.81
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	741500.2	0.01	XS2575971994	2.38	Jan 16, 2028	4.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	741267.18	0.01	XS2613209670	6.58	May 03, 2033	4.38
BAYER AG RegS	Corporates	Fixed Income	738068.49	0.01	XS2630111982	0.99	Aug 26, 2026	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	738164.11	0.01	XS1622193321	6.53	May 31, 2032	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	737455.92	0.01	XS2788605660	4.03	Mar 22, 2035	4.6
ILS CASH	Cash and/or Derivatives	Cash	736710.22	0.01	nan	0.0	nan	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	736264.16	0.01	XS2056484889	4.16	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	736031.4	0.01	XS2283340060	5.44	Jan 14, 2031	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	735376.22	0.01	CA110610AC64	4.46	Jun 02, 2030	3.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	735108.33	0.01	RO1J9H39WKT4	8.23	Apr 28, 2036	4.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	735031.85	0.01	FR001400CQ85	2.07	Sep 19, 2027	3.38
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	735117.67	0.01	FR001400M048	4.0	Nov 25, 2029	3.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	735578.94	0.01	XS2894910665	5.31	Sep 03, 2031	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	735577.51	0.01	DE000A2TSDW4	1.49	Jan 15, 2027	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	735038.09	0.01	XS2353182293	4.79	Jun 17, 2030	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	734473.55	0.01	CA44889ZFP68	6.17	Sep 01, 2032	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	733622.99	0.01	CA13607LF997	3.99	Dec 10, 2030	3.8
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	733456.12	0.01	JP1024671QC8	1.37	Dec 01, 2026	0.6
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	733565.97	0.01	DE000MHB35J0	4.62	Aug 14, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	732831.95	0.01	FR001400CMZ7	6.18	Sep 14, 2032	3.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	732983.88	0.01	DE000A3H3JM4	7.33	Mar 11, 2033	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	733663.63	0.01	LU2228213398	7.08	Sep 14, 2032	0.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	732123.77	0.01	XS2900296869	3.92	Sep 12, 2029	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	732629.15	0.01	XS2637963146	1.39	Dec 21, 2026	3.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	732634.52	0.01	XS2590268814	3.0	Sep 25, 2028	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	732253.24	0.01	XS2801451654	3.48	Apr 16, 2034	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	730979.52	0.01	MYBMX1300040	6.62	Apr 15, 2033	3.84
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	731156.28	0.01	XS2472602932	1.71	Apr 26, 2028	3.47
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	731128.21	0.01	XS2573569576	4.04	Jan 10, 2031	4.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	730657.11	0.01	XS2913946989	3.85	Oct 08, 2029	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	731606.13	0.01	FR0013465010	4.35	Dec 06, 2029	0.05
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	730986.59	0.01	FI4000566294	18.64	Apr 15, 2055	2.95
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	730496.95	0.01	XS2698713695	4.38	Oct 05, 2030	5.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	729835.5	0.01	EU000A3LVAL6	3.71	Jul 17, 2029	2.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	728913.25	0.01	XS2296203123	2.28	Feb 11, 2028	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	729243.76	0.01	FR001400G5Z3	6.31	Sep 28, 2032	3.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	728255.02	0.01	XS2801975991	5.83	Apr 12, 2032	4.13
SNAM SPA MTN RegS	Corporates	Fixed Income	727835.65	0.01	XS2767499945	7.22	Feb 19, 2034	3.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	727521.17	0.01	DE000LB2CQG8	1.99	Jul 16, 2027	0.01
CAD CASH	Cash and/or Derivatives	Cash	728350.45	0.01	nan	0.0	nan	0.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	726687.24	0.01	XS0519906761	4.36	Jun 28, 2030	5.75
BPCE SFH MTN RegS	Covered	Fixed Income	726724.47	0.01	FR001400FWP0	3.94	Oct 17, 2029	3.0
MORGAN STANLEY	Corporates	Fixed Income	727254.89	0.01	XS2446386430	5.24	May 07, 2032	2.95
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	726435.68	0.01	EU000A1Z99D5	7.41	May 23, 2033	1.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	726234.54	0.01	FR001400DXK4	1.12	Sep 10, 2026	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	725701.09	0.01	CH1331113469	3.42	Mar 05, 2029	3.3
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	726174.3	0.01	DE000A4DFCB7	4.06	Jan 15, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	724851.12	0.01	XS2681943390	4.36	Aug 15, 2030	4.88
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	724814.26	0.01	FR0010913749	0.28	Oct 24, 2025	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	725222.82	0.01	XS2975303483	5.72	Jan 14, 2032	3.75
COCA-COLA CO	Corporates	Fixed Income	724757.61	0.01	XS2307863642	3.61	Mar 09, 2029	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	723432.7	0.01	KR103501GB91	1.13	Sep 10, 2026	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	724276.4	0.01	XS1974394758	10.84	Apr 08, 2039	2.88
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	722896.02	0.01	XS2052961740	1.4	Dec 17, 2026	1.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	723256.95	0.01	PTBCPCOM0004	3.05	Oct 21, 2029	3.13
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	722429.88	0.01	XS2056374353	5.94	Oct 01, 2031	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	722019.95	0.01	KR103502G8C0	3.24	Dec 10, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	720218.05	0.01	JP1201411CC4	6.97	Dec 20, 2032	1.7
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	720965.87	0.01	XS2837788947	3.68	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	720983.43	0.01	XS2589317697	4.28	Feb 20, 2030	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	720420.33	0.01	XS2753310825	5.7	Jan 24, 2032	3.7
MORGAN STANLEY	Corporates	Fixed Income	720932.32	0.01	XS2790333889	7.14	Mar 21, 2035	3.96
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	719336.5	0.01	CA651333GP54	7.76	Dec 02, 2034	3.85
HYDRO-QUEBEC MTN	Government Related	Fixed Income	719799.13	0.01	CA448814BQ57	17.92	Feb 15, 2065	4.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	719831.6	0.01	XS2849767202	5.44	Jun 27, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	719962.31	0.01	XS1562614831	1.53	Feb 10, 2027	3.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	720085.75	0.01	XS2560994035	2.28	Nov 29, 2027	2.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	718485.58	0.01	XS2385061234	1.13	Sep 09, 2026	1.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	718387.9	0.01	FR001400IWZ3	4.6	Jun 29, 2030	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	718584.8	0.01	XS2434895806	7.15	Feb 07, 2034	3.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	718622.52	0.01	IE00BV8C9B83	10.51	May 15, 2037	1.7
BANCO SANTANDER SA RegS	Covered	Fixed Income	717527.68	0.01	ES0413900848	2.07	Sep 08, 2027	2.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	717873.58	0.01	DE000A351256	5.15	Feb 28, 2031	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	716769.76	0.01	CND100036VN0	1.79	May 14, 2027	2.87
TELENOR ASA MTN RegS	Government Related	Fixed Income	716242.08	0.01	XS3035229999	5.93	Apr 01, 2032	3.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	716110.64	0.01	DE000A289QQ1	5.06	Aug 26, 2030	0.01
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	715756.63	0.01	XS1857084542	2.77	Jul 19, 2028	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	715186.58	0.01	XS3069291782	6.6	May 13, 2034	3.91
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	714529.29	0.01	CA13509PHX48	1.39	Dec 15, 2026	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	714529.75	0.01	AT0000A2KQ43	15.04	Oct 20, 2040	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	714319.77	0.01	FR001400SH54	3.71	Nov 09, 2034	5.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	713865.76	0.01	XS2649050106	4.69	Dec 16, 2030	4.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	714332.65	0.01	FR001400N7G0	3.43	Feb 25, 2029	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	714015.17	0.01	XS2979761769	4.23	Jan 28, 2030	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	713979.1	0.01	XS2823118018	5.33	May 12, 2031	3.13
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	714678.85	0.01	XS2911122005	5.54	Oct 22, 2031	3.45
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	714810.33	0.01	FR001400FZ81	5.94	Feb 24, 2032	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	714355.9	0.01	XS3025944573	9.16	Mar 18, 2037	4.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	714721.19	0.01	XS1566101603	1.57	Feb 14, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	713749.23	0.01	CND10000C5Z0	1.28	Nov 03, 2026	2.7
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	712949.61	0.01	JP1400061D58	19.66	Mar 20, 2053	1.9
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	713161.3	0.01	FR001400CR01	1.98	Sep 21, 2028	5.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	713439.81	0.01	XS2728570750	5.21	Dec 05, 2031	5.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	712559.66	0.01	DE000DL19WU8	1.79	May 24, 2028	3.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	712680.46	0.01	XS2834365277	5.41	Jun 05, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	711834.49	0.01	FR001400XHU4	5.78	Feb 18, 2037	3.94
ING BANK NV RegS	Covered	Fixed Income	711733.76	0.01	XS2585966505	6.73	Feb 15, 2033	3.0
SKY LTD MTN RegS	Corporates	Fixed Income	711274.5	0.01	XS1321424670	0.34	Nov 17, 2025	2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	710816.17	0.01	XS3030091329	6.05	Mar 22, 2032	2.88
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	710410.03	0.01	XS0827563452	1.99	Sep 14, 2027	5.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	709878.76	0.01	XS2342732562	2.33	Dec 31, 2079	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	710256.14	0.01	XS2288920502	2.99	Jul 19, 2028	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	708937.47	0.01	XS2716887760	5.2	May 13, 2031	4.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	709443.63	0.01	XS2029713349	3.85	Jul 18, 2029	1.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	708460.2	0.01	DE000HV2A0L0	4.31	Feb 19, 2030	2.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	707748.82	0.01	XS3015244711	5.92	Mar 05, 2032	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	708502.33	0.01	XS2810309224	7.65	Apr 29, 2034	3.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	707902.55	0.01	PTBSRSOM0006	4.31	Feb 19, 2030	2.63
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	708148.97	0.01	XS1623616783	1.77	May 31, 2027	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	706791.22	0.01	RO0DU3PR9NF9	8.1	Feb 24, 2038	7.9
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	706767.29	0.01	XS2531567753	2.08	Sep 13, 2027	2.38
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	707078.97	0.01	XS1799939027	2.8	Dec 31, 2079	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	707249.02	0.01	XS1180130939	1.53	Feb 03, 2027	1.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	705473.09	0.01	DE000A289XJ2	1.08	Aug 22, 2026	2.0
MCKESSON CORP	Corporates	Fixed Income	705751.45	0.01	XS1567174286	0.34	Nov 17, 2025	1.5
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	706268.71	0.01	XS2816664879	7.64	May 08, 2034	3.3
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	705871.54	0.01	XS2629470761	12.34	Jun 02, 2043	4.38
BPCE SA MTN RegS	Corporates	Fixed Income	705598.89	0.01	FR0014007LM1	6.2	Jan 14, 2032	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	704989.67	0.01	XS2478690931	1.3	Nov 11, 2026	1.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	705308.31	0.01	BE0002470459	3.61	May 07, 2029	2.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	704126.03	0.01	XS1883942648	3.03	Sep 25, 2028	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703162.0	0.01	CA13509PHS52	5.35	Mar 15, 2031	1.4
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	703037.55	0.01	JP1400031A58	17.95	Mar 20, 2050	2.2
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	703001.15	0.01	NL0013019375	0.16	Sep 11, 2025	0.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	702658.79	0.01	FR001400FG43	5.32	Apr 30, 2031	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	702541.17	0.01	CA135087E679	0.87	Jun 01, 2026	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	701760.98	0.01	XS2528875714	10.47	Jan 15, 2038	2.5
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	700806.79	0.01	XS2747579907	1.87	Jul 22, 2027	4.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	700616.15	0.01	XS0327443627	8.46	Oct 30, 2037	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	700752.44	0.01	XS0306772699	8.47	Jun 23, 2037	6.38
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	700960.09	0.01	XS1936791612	3.27	Jan 18, 2029	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	700195.35	0.01	SK4000022547	12.42	Feb 23, 2043	4.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	699260.74	0.01	XS2679904768	2.73	Sep 14, 2029	7.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	699281.36	0.01	XS2463934864	1.55	Mar 31, 2027	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	699778.35	0.01	XS1400169931	1.26	Oct 26, 2026	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	699533.77	0.01	DE000NRW0MK0	3.47	Jan 15, 2029	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	698266.51	0.01	XS2976284450	4.41	Jul 15, 2030	4.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	698433.88	0.01	XS2999676468	5.99	Feb 12, 2032	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	697759.5	0.01	DE000A3T0X22	0.28	Oct 27, 2025	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	697395.71	0.01	XS3040591920	11.46	Apr 02, 2040	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	697407.23	0.01	XS2010447238	0.99	Jul 13, 2026	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	697910.96	0.01	CA06418MZ499	7.33	Nov 15, 2035	4.44
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	696214.47	0.01	XS3077192071	5.55	May 22, 2033	5.81
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	696118.8	0.01	XS2021471433	0.47	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	696320.56	0.01	XS1918000107	2.29	Dec 06, 2027	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	697040.46	0.01	FR001400X862	6.2	May 25, 2032	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	695390.38	0.01	AU3CB0311561	6.74	Jul 25, 2039	6.12
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	695606.46	0.01	XS2517103417	2.77	Jun 10, 2028	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	695091.67	0.01	DE000A383XV8	8.23	Jan 09, 2035	2.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	695004.42	0.01	XS1953240261	7.71	Feb 20, 2034	2.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	694691.51	0.01	XS2973019693	3.83	Oct 22, 2029	4.38
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	693996.07	0.01	XS2576550243	4.68	Dec 31, 2079	6.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	694164.06	0.01	CH1266847289	11.86	Nov 26, 2038	1.85
APRR SA MTN RegS	Corporates	Fixed Income	694800.74	0.01	FR0013220258	1.44	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	694261.95	0.01	XS1575992596	1.63	Mar 22, 2027	1.5
ING GROEP NV RegS	Corporates	Fixed Income	693825.34	0.01	XS1909186451	4.92	Nov 15, 2030	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	693383.14	0.01	ES0413211915	1.34	Nov 22, 2026	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	693146.38	0.01	DE000DL19T26	2.44	Jan 17, 2028	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	692441.4	0.01	CA13509PJB00	5.86	Dec 15, 2031	2.45
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	692179.09	0.01	XS2555918270	1.26	Nov 16, 2027	5.5
SANTANDER UK PLC RegS	Covered	Fixed Income	691244.31	0.01	XS2466426215	1.63	Mar 12, 2027	1.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	691261.7	0.01	PTBSRJOM0023	2.15	Sep 26, 2027	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	692137.51	0.01	DE000A3MQNG3	6.38	Jan 09, 2032	0.13
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	691547.41	0.01	XS0398990944	8.64	Nov 12, 2038	7.25
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	690870.38	0.01	XS1508831051	1.27	Oct 27, 2026	0.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	691132.68	0.01	XS1171485722	1.5	Jan 21, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	691471.87	0.01	XS1843436228	1.79	May 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	689736.22	0.01	FR0013344215	1.88	Jun 21, 2027	1.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	689783.79	0.01	DE000A1919H2	3.76	Jun 25, 2029	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	689917.42	0.01	XS2053052895	1.16	Sep 16, 2026	0.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	689257.07	0.01	AU3CB0303543	4.77	Apr 18, 2031	5.76
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	689462.03	0.01	XS2177441990	2.05	Aug 21, 2027	1.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	687733.58	0.01	RO1631DBN055	5.22	Sep 24, 2031	3.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	688046.49	0.01	NO0010844079	3.9	Sep 06, 2029	1.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	688014.08	0.01	BE6318702253	1.52	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	688255.56	0.01	FR0013217114	1.53	Feb 03, 2027	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	688248.28	0.01	ES0000101966	2.0	Jul 30, 2027	0.83
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	688238.3	0.01	XS1755428502	2.46	Jan 29, 2028	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	686485.37	0.01	FR0014008PK4	2.54	Mar 02, 2029	1.63
VISA INC	Corporates	Fixed Income	686566.08	0.01	XS2479941572	3.73	Jun 15, 2029	2.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	686518.68	0.01	IE00BMQ5JM72	14.68	Apr 22, 2041	0.55
DZ HYP AG MTN RegS	Covered	Fixed Income	685860.1	0.01	DE000A2AAX45	1.12	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	685759.59	0.01	XS2079713322	1.33	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	685668.37	0.01	XS2102283061	1.49	Jan 15, 2027	0.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	686348.32	0.01	FR0014009ED1	2.09	Aug 31, 2027	0.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	685965.15	0.01	XS2452433910	2.58	Mar 08, 2028	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	685434.77	0.01	XS2431784441	12.36	Jan 18, 2042	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	684930.73	0.01	XS2194790262	10.19	Nov 15, 2035	0.01
KFW MTN RegS	Government Related	Fixed Income	683452.31	0.01	XS2573690489	0.59	Feb 18, 2026	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	683619.02	0.01	BE6315719490	1.11	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	684238.72	0.01	FR0013444544	1.16	Sep 16, 2026	0.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	683783.92	0.01	FR0013419736	1.81	May 17, 2027	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	683493.45	0.01	DE000A2AAPM7	10.74	Jun 05, 2037	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	682476.79	0.01	AU3SG0002868	8.29	Jul 21, 2036	5.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	682448.99	0.01	XS2753429047	3.63	Jul 25, 2029	4.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	683076.02	0.01	FR001400A2U7	2.74	May 05, 2028	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	682259.95	0.01	XS2211183244	2.92	Aug 03, 2028	1.54
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	682317.27	0.01	DE000A3SJZ50	8.36	Feb 13, 2035	2.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	681318.24	0.01	XS1693853944	2.18	Oct 05, 2027	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	681563.54	0.01	CA110709GM84	15.74	Dec 18, 2053	4.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	681436.3	0.01	HU0000403555	9.77	Oct 27, 2038	3.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	681579.21	0.01	XS2576067081	7.7	Jan 16, 2035	4.28
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	681489.83	0.01	XS2382950330	1.87	Sep 14, 2032	1.04
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	681216.11	0.01	XS1785147098	2.58	Mar 01, 2028	1.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	680283.49	0.01	AU3SG0003106	4.6	Oct 23, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	680366.66	0.01	CA68333ZAT45	5.85	Dec 02, 2031	2.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	680229.99	0.01	XS2906240028	5.88	Jan 24, 2032	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	680336.86	0.01	XS2325733413	1.69	Mar 30, 2027	0.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	680490.39	0.01	XS2263684776	7.54	Mar 03, 2033	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	679771.28	0.01	CA70632ZAJ09	12.55	Jan 21, 2047	4.74
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	679860.8	0.01	XS2687921473	2.06	Sep 18, 2027	3.63
OMV AG MTN RegS	Corporates	Fixed Income	679946.66	0.01	XS2154347707	2.66	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	679088.84	0.01	XS2101325111	1.49	Jan 14, 2027	0.01
AT&T INC	Corporates	Fixed Income	679316.99	0.01	XS0785710046	11.5	Jun 01, 2044	4.88
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	678785.57	0.01	XS2726922896	6.79	Dec 01, 2033	4.82
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	678122.84	0.01	XS1200679071	1.63	Mar 16, 2027	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	678432.73	0.01	CA013051ER40	6.67	Jun 01, 2033	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	677921.51	0.01	AU3CB0310563	3.55	Jun 18, 2029	5.0
BERLIN HYP AG RegS	Covered	Fixed Income	677878.19	0.01	DE000BHY0B14	1.58	Feb 17, 2027	0.01
BOOKING HOLDINGS INC	Corporates	Fixed Income	676514.49	0.01	XS2555220941	5.36	Nov 15, 2031	4.5
ING GROEP NV RegS	Corporates	Fixed Income	675928.2	0.01	XS2407529309	2.05	Nov 16, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	675342.94	0.01	JP1201431D38	7.18	Mar 20, 2033	1.6
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	675574.09	0.01	XS1910948089	1.29	Nov 16, 2026	3.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	675671.67	0.01	XS2166209176	1.78	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	675552.82	0.01	XS2177021271	1.83	May 19, 2027	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	674805.14	0.01	AU3CB0296754	2.85	Aug 21, 2028	4.2
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	674309.45	0.01	FR001400WYL0	13.27	Jan 29, 2055	5.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	674463.74	0.01	DE000SCB0005	3.13	Oct 02, 2028	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	674575.86	0.01	FR0013284254	3.49	Feb 28, 2029	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673905.75	0.01	XS2320759538	3.63	Mar 22, 2029	0.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	674369.83	0.01	XS1515222468	10.0	Nov 09, 2036	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	672970.41	0.01	AU3CB0307742	3.34	Mar 19, 2029	4.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	672844.25	0.01	XS1629387462	1.86	Jun 14, 2027	1.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	673024.62	0.01	XS2035620710	2.03	Aug 02, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	673331.4	0.01	DE000NRW0LF2	3.25	Nov 15, 2028	0.9
STATKRAFT AS MTN RegS	Government Related	Fixed Income	672756.12	0.01	XS2779793061	10.55	Mar 22, 2039	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	672024.95	0.01	NL0010071189	6.77	Jan 15, 2033	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	672347.64	0.01	XS2075811948	5.93	Nov 04, 2032	1.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	672893.47	0.01	XS1612977717	7.32	Apr 13, 2033	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	671722.24	0.01	FR0014009KL1	13.96	Apr 08, 2042	1.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	672565.3	0.01	FI4000440557	14.53	Sep 15, 2040	0.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	670723.23	0.01	JP525022CH64	1.88	Jun 09, 2027	0.84
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	670949.13	0.01	FR0010033381	6.63	Nov 25, 2033	6.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	670760.1	0.01	DE000A1RQC93	2.99	Aug 02, 2028	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	669722.93	0.01	CA29251ZBU09	7.03	Sep 21, 2033	3.1
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	669993.06	0.01	FR0014007VS7	7.34	Feb 01, 2033	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	668724.02	0.01	XS2185883100	4.29	Jun 10, 2030	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	668267.88	0.01	XS1512978112	1.3	Nov 02, 2026	0.3
AVIVA PLC MTN RegS	Corporates	Fixed Income	668161.12	0.01	XS1242413166	4.34	Jun 04, 2050	5.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	668020.77	0.01	EU000A1G0AT6	9.63	Apr 03, 2037	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	668548.54	0.01	FR001400Q494	11.08	May 17, 2039	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	668026.2	0.01	XS1183208328	5.45	Mar 14, 2031	1.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	667435.15	0.01	AU3CB0317071	4.02	Jan 09, 2030	4.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	667181.4	0.01	XS2078734626	2.29	Nov 08, 2027	0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	666871.72	0.01	FR0013445137	2.14	Sep 09, 2027	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	666958.88	0.01	XS1944327631	3.46	Feb 01, 2029	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	666668.44	0.01	XS2523326853	6.48	Aug 25, 2032	2.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	667094.16	0.01	XS2237901355	5.08	Sep 25, 2030	0.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	667384.43	0.01	XS2361358539	7.6	Jul 06, 2033	0.88
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	666971.08	0.01	CA13509PGS61	3.24	Dec 15, 2028	2.65
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	665978.66	0.01	XS1377228959	8.38	Mar 10, 2036	3.63
KFW MTN	Government Related	Fixed Income	663362.31	0.01	AU3CB0295541	1.9	Jul 13, 2027	4.3
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	663635.7	0.01	AU3CB0322337	7.42	Jun 04, 2040	5.82
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	663608.51	0.01	XS0138037733	3.03	Dec 07, 2028	6.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	664062.57	0.01	XS1347435577	2.38	Jan 20, 2028	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	664062.64	0.01	XS1952948104	3.51	Feb 19, 2029	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	663977.38	0.01	IT0005315046	4.2	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	664045.51	0.01	CA13509PHM82	4.65	Jun 15, 2030	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	662763.82	0.01	XS2678749990	6.36	Sep 12, 2033	5.27
E.ON SE MTN RegS	Corporates	Fixed Income	663155.73	0.01	XS2791959906	5.88	Mar 25, 2032	3.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	661644.31	0.01	XS2523960719	5.86	Nov 23, 2052	5.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	661101.46	0.01	AU3CB0297547	6.31	Mar 09, 2033	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	660228.06	0.01	FR00140057U9	3.05	Aug 31, 2033	0.88
BPCE SFH RegS	Covered	Fixed Income	660839.93	0.01	FR0014008JP6	3.53	Feb 23, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	661061.1	0.01	XS2405489092	5.48	Jan 31, 2031	0.05
MORGAN STANLEY MTN	Corporates	Fixed Income	659818.41	0.01	XS1577762823	1.6	Mar 09, 2027	2.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	659202.52	0.01	XS2434702853	5.97	Jan 25, 2032	2.25
SANTANDER UK PLC RegS	Covered	Fixed Income	659007.77	0.01	XS2786381207	3.45	Mar 12, 2029	3.0
ING GROEP NV RegS	Corporates	Fixed Income	658302.26	0.01	XS2258452478	2.58	Feb 18, 2029	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	657019.07	0.01	FR0014003SA0	3.24	Nov 03, 2028	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	657170.03	0.01	FR0013421815	3.87	Jul 03, 2029	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	657903.6	0.01	XS2247936342	4.97	Oct 22, 2030	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	655764.26	0.01	AU3SG0002256	10.33	Nov 20, 2037	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	654972.69	0.01	XS2555218291	1.21	Nov 15, 2026	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	655384.32	0.01	XS3057365549	4.41	May 22, 2031	3.52
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	654961.54	0.01	XS1693281617	1.05	Oct 03, 2027	1.63
STRYKER CORPORATION	Corporates	Fixed Income	655039.18	0.01	XS1914502643	4.9	Nov 30, 2030	2.63
COVIVIO SA RegS	Corporates	Fixed Income	655522.46	0.01	FR0013519279	4.71	Jun 23, 2030	1.63
BPCE SFH MTN RegS	Covered	Fixed Income	654673.55	0.01	FR0014009O88	4.58	Apr 12, 2030	1.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	653708.44	0.01	XS1428953407	2.78	Jun 07, 2028	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	653485.7	0.01	XS2887897200	5.54	Aug 28, 2031	2.6
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	651955.91	0.01	XS2066013611	1.3	Nov 17, 2026	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	652250.12	0.01	FR0013422383	18.46	May 25, 2050	1.7
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	651097.98	0.01	XS2638381819	9.32	Jun 20, 2039	6.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	650822.91	0.01	DE000A3513T6	5.9	Jan 16, 2032	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	650078.27	0.01	AU3SG0001985	8.15	Oct 24, 2034	2.0
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	649971.71	0.01	DE000A3KNP96	3.61	Mar 24, 2029	0.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	650618.8	0.01	XS2114778140	10.58	Feb 10, 2038	1.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	649368.04	0.01	ES0265936056	3.34	Apr 02, 2030	5.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	649054.68	0.01	XS0219724878	9.57	Oct 15, 2037	4.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	647727.88	0.01	DE000MHB29J3	3.51	Feb 01, 2029	0.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	648384.33	0.01	XS2716887844	8.57	May 13, 2036	4.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	646793.9	0.01	XS2694874533	5.29	Sep 25, 2031	4.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	646221.56	0.01	XS2831758474	6.89	Sep 10, 2034	5.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	646307.24	0.01	XS3086253112	8.17	Jun 03, 2035	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	645744.4	0.01	XS2014278944	11.13	Jun 19, 2039	2.38
KFW MTN RegS	Government Related	Fixed Income	644043.37	0.01	XS2679764493	2.92	Oct 10, 2028	4.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	643644.01	0.01	FR001400KY69	3.6	Oct 02, 2029	4.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	643729.15	0.01	BE6285455497	2.59	Mar 17, 2028	2.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	643640.47	0.01	XS3060660050	6.11	Jun 15, 2032	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	643619.32	0.01	EU000A1ZR7H3	4.04	Oct 04, 2029	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	644060.61	0.01	XS2322254249	7.27	Mar 18, 2033	1.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	642651.76	0.01	XS2536431617	5.9	Sep 21, 2032	4.75
AXA SA MTN RegS	Corporates	Fixed Income	642531.04	0.01	XS2610457967	6.31	Jul 11, 2043	5.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	642495.1	0.01	XS1796209010	2.61	Mar 22, 2028	2.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	642409.15	0.01	XS3041372668	3.71	Jun 04, 2029	2.48
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	641778.53	0.01	PTOTETOE0012	0.98	Jul 21, 2026	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	641689.15	0.01	XS2360589217	3.45	Jan 06, 2029	0.01
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	640553.33	0.01	XS2698998593	4.93	Apr 23, 2031	5.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	640783.56	0.01	XS2193662728	3.47	Dec 31, 2079	3.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	640705.74	0.01	XS2058556536	2.59	Mar 01, 2028	0.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	639907.45	0.01	CA29250ZAY49	13.55	Feb 22, 2049	4.33
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	639580.32	0.01	XS2689948078	6.25	Sep 18, 2033	6.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	638868.55	0.01	XS2294319194	1.4	Dec 15, 2026	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	637090.52	0.01	HU0000403001	5.39	Oct 22, 2031	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637105.64	0.01	XS2110832040	1.96	Jul 22, 2027	0.75
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	637035.08	0.01	XS2715941949	6.81	Nov 17, 2033	4.5
ASML HOLDING NV RegS	Corporates	Fixed Income	637454.68	0.01	XS1405780963	0.96	Jul 07, 2026	1.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	636146.76	0.01	LU2591860569	6.78	Mar 02, 2033	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	636453.92	0.01	XS1508912646	1.26	Oct 24, 2026	1.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	635144.12	0.01	AU3SG0002769	7.38	Oct 23, 2034	4.5
JCDECAUX SE RegS	Corporates	Fixed Income	635903.42	0.01	FR001400F0H3	3.01	Jan 11, 2029	5.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	634126.9	0.01	BE6276040431	4.56	Apr 18, 2030	1.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	633857.52	0.01	XS2300293003	6.92	Feb 15, 2033	2.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	634378.08	0.01	XS2101336316	9.18	Jan 14, 2035	0.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	633414.32	0.01	XS2623496085	2.65	May 15, 2028	6.13
BPCE SA MTN RegS	Corporates	Fixed Income	632979.22	0.01	FR001400FB22	4.04	Jan 25, 2035	5.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	632282.15	0.01	XS2652069480	1.87	Jul 19, 2028	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	632180.02	0.01	CH1142754311	3.12	Nov 15, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	631914.74	0.01	XS2597093009	3.76	Sep 13, 2029	4.05
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	631212.88	0.01	XS2974139292	5.4	Jan 13, 2033	5.53
HEINEKEN NV MTN RegS	Corporates	Fixed Income	631234.39	0.01	XS2147977636	4.4	Mar 30, 2030	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	630847.03	0.01	XS2770921315	7.9	Feb 22, 2036	5.63
VONOVIA SE RegS	Corporates	Fixed Income	630838.55	0.01	DE000A28ZQQ5	4.82	Jul 09, 2030	1.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	630926.93	0.01	ES0413900558	5.62	May 09, 2031	0.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	631085.72	0.01	AU3CB0316123	7.42	Dec 05, 2034	4.9
CITIGROUP INC MTN RegS	Corporates	Fixed Income	630135.82	0.01	XS0449155455	8.81	Sep 01, 2039	7.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	629944.57	0.01	XS2168630205	12.54	May 07, 2040	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	630090.1	0.01	CA89117GX510	2.85	Sep 08, 2028	5.49
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	630157.25	0.01	CA651333GC42	3.64	Jun 02, 2029	2.85
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	629150.18	0.01	XS1606720131	1.78	May 04, 2027	0.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	628713.05	0.01	XS2387675395	1.86	Sep 15, 2081	1.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	628178.93	0.01	SE0012324341	1.15	Sep 16, 2026	1.5
KFW MTN RegS	Government Related	Fixed Income	628123.53	0.01	XS2345876333	2.33	Dec 07, 2027	0.75
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	628091.84	0.01	XS2699159351	5.76	Apr 04, 2032	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	628382.07	0.01	XS1569845404	2.54	Feb 22, 2028	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	628439.06	0.01	EU000A3LT492	10.96	Feb 15, 2039	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	628177.59	0.01	FR0013507993	4.76	May 25, 2030	0.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	628100.98	0.01	CA563469VD45	15.74	Sep 05, 2055	4.4
AXA SA MTN RegS	Corporates	Fixed Income	626713.64	0.01	XS2537251170	4.58	Oct 12, 2030	3.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	627004.01	0.01	XS1851278777	2.9	Jul 03, 2028	1.59
AT&T INC RegS	Corporates	Fixed Income	625539.27	0.01	XS0291949120	1.59	Mar 15, 2027	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	625636.92	0.01	XS2762369549	4.68	Feb 08, 2036	4.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	626007.64	0.01	XS2536362622	5.98	Sep 22, 2033	4.11
CHILE (REPUBLIC OF)	Treasury	Fixed Income	625643.22	0.01	CL0002686989	2.9	Oct 01, 2028	5.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	625984.52	0.01	DE000NRW0JJ8	9.94	May 12, 2036	1.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	625596.6	0.01	XS2157487237	11.81	Apr 17, 2040	2.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	624420.94	0.01	DK0002047810	0.71	Apr 01, 2026	1.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	624954.73	0.01	SE0013877214	0.42	Dec 17, 2025	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	625019.6	0.01	FR001400GDF9	4.23	Mar 07, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	624583.99	0.01	XS2122894855	4.56	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	625303.21	0.01	XS2292263121	4.43	Feb 07, 2031	0.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	623854.27	0.01	XS2678945317	2.07	Sep 25, 2027	4.08
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	623523.78	0.01	FR001400I4X9	6.78	May 24, 2033	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	621739.36	0.01	AU3SG0001902	4.47	May 24, 2030	2.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	622260.66	0.01	XS2681391251	9.1	Dec 14, 2038	5.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	621478.05	0.01	XS2673140633	2.01	Aug 31, 2027	3.77
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	621622.17	0.01	BE6340794013	2.38	Apr 19, 2033	5.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	622087.11	0.01	XS2708690685	3.05	Oct 26, 2028	3.63
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	622146.68	0.01	XS2176534795	2.31	Nov 22, 2027	0.75
CEZ AS MTN RegS	Government Related	Fixed Income	620623.85	0.01	XS0940293763	2.78	Jun 05, 2028	3.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	620992.33	0.01	XS2228892860	2.59	Mar 10, 2028	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	620516.27	0.01	FR0013481207	4.53	Feb 11, 2030	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	621203.49	0.01	CH0591979627	7.23	Jan 18, 2033	0.63
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	619220.53	0.01	JP1300381D38	14.67	Mar 20, 2043	1.8
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619801.67	0.01	XS2890420834	6.17	Sep 05, 2032	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	619457.37	0.01	XS3028251497	6.05	Mar 19, 2032	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619900.72	0.01	XS1508566392	3.19	Oct 25, 2028	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	619372.29	0.01	AU3SG0001605	2.0	Aug 20, 2027	2.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	618063.03	0.01	XS0611783928	1.18	Oct 07, 2026	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	618545.41	0.01	XS1196503137	1.54	Mar 03, 2027	1.8
E.ON SE RegS	Corporates	Fixed Income	618715.01	0.01	XS2103014291	2.18	Sep 29, 2027	0.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	617296.99	0.01	XS2597408272	4.28	Mar 13, 2030	3.71
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	616326.37	0.01	FR001400L933	3.28	Jan 16, 2029	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	616453.34	0.01	XS2102388597	4.14	Jan 15, 2030	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	616848.36	0.01	FR001400N4G7	4.82	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	616973.82	0.01	XS2593105476	5.78	Mar 03, 2032	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	616703.05	0.01	XS2050406094	5.94	Sep 18, 2031	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	615119.98	0.01	XS2613658041	2.64	Apr 25, 2029	4.23
ENGIE SA MTN RegS	Corporates	Fixed Income	615737.2	0.01	FR001400A1H6	3.73	Sep 27, 2029	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	615045.72	0.01	FR001400DTA3	6.29	Nov 09, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	615885.96	0.01	XS2694863841	7.07	Sep 26, 2033	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	614973.51	0.01	XS1951092144	2.55	Feb 14, 2028	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	615125.19	0.01	CA68333ZAP23	5.44	Jun 02, 2031	2.15
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	614421.14	0.01	XS2575952697	2.38	Jan 16, 2028	3.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	614066.14	0.01	DE000WBP0BK9	3.16	Nov 28, 2028	3.38
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	614757.04	0.01	XS2708407015	3.63	May 31, 2029	3.8
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	614182.78	0.01	XS2744121273	4.92	Mar 04, 2032	4.2
ENI SPA MTN RegS	Corporates	Fixed Income	613972.15	0.01	XS2623956773	6.73	May 19, 2033	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	614684.25	0.01	XS2447983813	3.49	Feb 23, 2029	1.38
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	613795.86	0.01	BE6338167909	2.13	Oct 13, 2027	3.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	613519.44	0.01	XS2917468618	3.76	Oct 16, 2030	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	613354.35	0.01	XS1206541366	4.3	Dec 31, 2079	3.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	612989.97	0.01	FR0013519568	4.89	Jun 24, 2030	0.01
AMGEN INC RegS	Corporates	Fixed Income	611887.48	0.01	XS0829324457	3.72	Sep 13, 2029	4.0
AYVENS SA MTN RegS	Corporates	Fixed Income	611843.44	0.01	FR001400NC70	2.4	Jan 24, 2028	3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	610850.81	0.01	XS2824740778	3.73	Jul 31, 2029	3.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	611102.18	0.01	XS2852933329	4.42	Jul 03, 2031	4.57
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	611162.16	0.01	FR001400LFC1	4.85	Nov 25, 2030	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	611284.18	0.01	FR001400KPC2	6.83	Sep 15, 2033	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	609156.96	0.01	CND10007MZQ2	1.63	Mar 12, 2027	2.12
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	608715.26	0.01	XS2830444324	2.07	Sep 15, 2027	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	609609.68	0.01	DE000HV2ASU1	2.33	Nov 19, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	609132.69	0.01	DE000A2DAR40	10.93	Jun 15, 2037	1.13
ERG SPA MTN RegS	Corporates	Fixed Income	608516.45	0.01	XS2853679053	4.43	Jul 03, 2030	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	607591.28	0.01	BE0390124874	5.93	Mar 27, 2032	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	608046.71	0.01	FR001400N2M9	7.24	Jan 22, 2034	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	608307.03	0.01	XS2765020180	1.54	Feb 12, 2027	2.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	608080.46	0.01	XS2080785343	6.16	Nov 20, 2031	0.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	606522.67	0.01	IT0005593212	3.54	Apr 23, 2029	3.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	606858.12	0.01	XS2797546624	3.67	Jul 10, 2030	4.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	606847.47	0.01	FR001400SCY7	4.59	Sep 03, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	607160.28	0.01	XS2902578249	5.33	Sep 19, 2032	3.63
BAYER AG RegS	Corporates	Fixed Income	606797.52	0.01	XS2199266698	6.59	Jul 06, 2032	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	605859.57	0.01	CND10001L774	2.9	Aug 16, 2028	3.54
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	606228.82	0.01	XS2588099981	2.48	Feb 17, 2028	3.38
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	605973.71	0.01	XS2626022573	2.68	May 30, 2028	4.13
ING GROEP NV RegS	Corporates	Fixed Income	606045.82	0.01	XS2891741923	7.34	Sep 03, 2035	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	606043.89	0.01	XS2890435600	12.68	Sep 05, 2044	4.25
TELE2 AB MTN RegS	Corporates	Fixed Income	606143.22	0.01	XS1907150780	2.71	May 15, 2028	2.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	605572.15	0.01	CL0002187822	7.35	Mar 01, 2035	5.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	605446.52	0.01	XS2289404704	5.46	Jan 20, 2031	0.0
EUROFIMA MTN RegS	Government Related	Fixed Income	605733.67	0.01	XS2055744689	9.04	Oct 10, 2034	0.15
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	605163.33	0.01	XS2615559130	2.66	Apr 25, 2028	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	605273.6	0.01	FR001400PT38	3.42	Apr 30, 2029	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	604450.48	0.01	FR001400WJH9	4.1	Jan 15, 2035	4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	605277.06	0.01	XS2572298409	4.15	Jan 11, 2030	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	604433.88	0.01	CH0461238963	6.36	Dec 03, 2031	0.1
SECURITAS AB MTN RegS	Corporates	Fixed Income	605419.43	0.01	XS2303927227	2.58	Feb 22, 2028	0.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	603912.63	0.01	XS2623871196	2.74	May 23, 2028	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	603403.82	0.01	XS2788614498	3.34	Mar 21, 2029	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	603688.22	0.01	XS2813211294	4.35	May 03, 2030	3.23
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	603406.15	0.01	DE000A382988	4.83	Nov 15, 2030	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	604356.59	0.01	CH0461239045	5.55	Feb 05, 2031	0.05
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	603419.27	0.01	BE0002965466	6.18	Jun 22, 2032	3.63
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	604190.31	0.01	XS2115092442	7.11	Mar 31, 2033	1.38
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	603171.31	0.01	AU3CB0276160	2.78	May 24, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	602777.73	0.01	FR001400H8X1	2.63	Apr 12, 2028	3.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602421.84	0.01	XS1432493440	2.79	Jun 14, 2028	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	603279.72	0.01	XS2856773606	3.74	Jul 09, 2029	3.81
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	602662.79	0.01	XS2521027446	3.73	Aug 24, 2030	3.13
STRYKER CORPORATION	Corporates	Fixed Income	602423.35	0.01	XS2892944732	6.17	Sep 11, 2032	3.38
AT&T INC	Corporates	Fixed Income	602560.3	0.01	XS0866310088	6.39	Dec 17, 2032	3.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	602408.36	0.01	CH0319415946	9.92	Oct 05, 2035	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	602566.24	0.01	FR001400H1V0	12.75	Apr 03, 2053	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	602677.01	0.01	PTOTE3OE0025	17.37	Jun 12, 2054	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	601283.84	0.01	FR001400U4M6	3.63	Jul 26, 2029	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	601504.78	0.01	DE000A3LWGF9	4.22	Mar 27, 2030	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	601529.49	0.01	XS2817890077	7.09	May 26, 2044	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	601811.61	0.01	XS2435787283	6.35	Jan 25, 2032	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	600408.28	0.01	DE000NLB5AB4	2.44	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	600483.07	0.01	XS2796609787	4.28	Apr 08, 2030	3.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	600625.02	0.01	XS3071332962	4.68	Dec 31, 2079	5.49
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	600196.73	0.01	XS2752872882	4.97	Jan 23, 2031	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	600488.39	0.01	XS2839004368	6.03	Jun 07, 2032	3.83
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	601140.79	0.01	XS2726335099	9.15	Dec 04, 2036	3.59
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	600164.75	0.01	XS2883451044	2.98	Sep 11, 2028	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	599621.55	0.01	XS2613259774	4.45	Apr 23, 2030	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	599557.95	0.01	XS2772266693	5.84	Mar 08, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	599510.55	0.01	EU000A1G0BJ5	7.81	Sep 04, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599796.26	0.01	XS2975276143	7.96	Jan 16, 2035	3.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	598306.23	0.01	XS1944390597	1.01	Jul 31, 2026	2.5
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	598133.58	0.01	XS2153597518	2.48	Apr 07, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	598576.18	0.01	XS2782809938	3.46	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	598716.18	0.01	DE000NRW0PJ5	3.69	Jun 06, 2029	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	598878.9	0.01	XS2856800938	5.31	Jul 09, 2031	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	598639.71	0.01	XS1747444831	2.44	Jan 10, 2028	1.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	597574.93	0.01	XS2538778478	2.45	Jan 31, 2028	2.65
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	597534.26	0.01	XS2829867527	3.66	May 30, 2029	3.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	597809.56	0.01	XS3036647777	5.88	Apr 08, 2032	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	598045.94	0.01	DE000A30V216	6.75	Mar 01, 2033	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	598068.48	0.01	XS2942479044	8.37	Nov 20, 2035	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	597633.4	0.01	XS3035911760	7.76	Mar 26, 2036	4.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	596218.7	0.01	DK0009545196	3.87	Jul 01, 2029	1.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	596042.95	0.01	XS2171872570	2.59	May 15, 2028	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	596793.92	0.01	XS2941605078	3.61	May 19, 2029	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	596451.52	0.01	ES0200002105	3.66	May 31, 2029	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	596232.61	0.01	XS2986720907	4.57	Jul 31, 2035	3.71
ING GROEP NV RegS	Corporates	Fixed Income	596754.45	0.01	XS3074495444	5.23	May 20, 2036	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	596314.68	0.01	HK0001151015	7.02	Jun 10, 2033	3.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	596391.46	0.01	XS1676933853	2.09	Sep 05, 2027	1.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	595360.18	0.01	XS2748850687	3.33	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	595147.93	0.01	SK4000026787	3.36	Jan 30, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	595758.57	0.01	DE000NRW0PU2	4.21	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	595435.86	0.01	DE000NLB34Y2	4.36	Mar 19, 2030	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	595132.16	0.01	DE000A4DFSS7	4.39	Mar 25, 2030	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	595449.66	0.01	XS3073350269	5.02	May 19, 2036	4.19
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	595062.52	0.01	XS3028070350	8.26	Mar 20, 2035	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	593876.53	0.01	DE000DL19WN3	1.65	Jun 24, 2032	4.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	594763.79	0.01	XS2749477134	3.32	Jan 18, 2029	2.75
BANKINTER SA MTN RegS	Corporates	Fixed Income	594795.59	0.01	ES0213679OS7	5.66	Feb 04, 2033	3.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	594902.04	0.01	XS1612543394	10.22	May 17, 2037	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	592909.59	0.01	TH0623037C05	2.33	Dec 17, 2027	3.58
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	593633.19	0.01	FR001400QN09	4.59	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	593054.91	0.01	XS2989306506	5.1	Jan 30, 2031	2.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	593515.37	0.01	FR001400XZU6	6.65	Mar 20, 2033	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	593781.85	0.01	FR001400SCZ4	8.99	Sep 03, 2036	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	593154.66	0.01	IE00BFZRPZ02	7.37	May 15, 2033	1.3
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	593108.73	0.01	FR0014006NV0	6.22	Nov 25, 2031	0.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	593519.87	0.01	XS2416563901	6.28	Dec 01, 2031	0.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	592206.18	0.01	SE0015503446	3.13	Sep 20, 2028	0.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	592265.27	0.01	XS2986727316	4.25	Jan 28, 2030	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	592311.07	0.01	XS2927515598	5.64	Oct 28, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	592488.65	0.01	XS3082807135	6.07	May 30, 2032	3.63
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	591837.91	0.01	XS3040412424	8.24	Apr 02, 2035	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	592797.7	0.01	XS2166219720	3.73	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	592061.3	0.01	XS1998930926	3.8	May 21, 2029	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	591451.16	0.01	DE000A383XT2	4.21	Jan 09, 2030	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590910.22	0.01	XS3063879368	7.58	May 07, 2034	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	590747.24	0.01	ES0000090912	7.59	Apr 30, 2034	3.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	590769.71	0.01	EU000A1G30R0	10.26	Apr 04, 2038	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	589952.04	0.01	FR0012146801	1.08	Sep 10, 2026	1.75
LINDE PLC MTN RegS	Corporates	Fixed Income	590662.46	0.01	XS3000977234	3.39	Feb 18, 2029	2.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	589924.15	0.01	ES0413860851	7.73	Jun 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	589993.78	0.01	FR001400KHX5	8.1	Sep 05, 2035	3.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	590596.48	0.01	XS2322933495	9.12	Mar 24, 2036	2.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	590555.44	0.01	AU3SG0001704	1.23	Oct 21, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	588891.15	0.01	XS2251330184	24.34	Jan 03, 2051	0.13
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	588744.42	0.01	XS3076318149	4.42	May 21, 2031	3.38
SFIL SA MTN RegS	Government Related	Fixed Income	589366.58	0.01	FR001400N9E1	5.06	Jan 22, 2031	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	588899.0	0.01	XS2984226899	5.87	Jan 12, 2032	2.88
COCA-COLA CO	Corporates	Fixed Income	589276.13	0.01	XS2818290509	6.09	May 14, 2032	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	589245.07	0.01	DE000CZ45YB1	7.57	Mar 13, 2034	3.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	589336.73	0.01	XS2022424993	3.83	Jul 04, 2029	1.75
AT&T INC MTN	Corporates	Fixed Income	588302.27	0.01	XS0426513387	9.37	Apr 30, 2040	7.0
ALLIANZ SE RegS	Corporates	Fixed Income	587745.96	0.01	DE000A2DAHN6	1.93	Jul 06, 2047	3.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	588259.45	0.01	XS2744177143	5.07	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	588092.37	0.01	XS2895482201	5.29	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	588219.71	0.01	XS2932096691	5.72	Nov 05, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	587807.01	0.01	DE000A30V9M4	7.06	Jun 07, 2033	2.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	587802.32	0.01	DE000SHFM691	3.86	Jun 12, 2029	0.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	588217.01	0.01	XS2343822503	3.91	Jul 19, 2029	0.63
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	588088.27	0.01	XS2052998403	4.09	Sep 17, 2029	0.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	586826.67	0.01	AU3SG0001944	5.24	Mar 20, 2031	2.0
BPCE SFH MTN RegS	Covered	Fixed Income	586922.12	0.01	FR0013320611	0.14	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	586727.29	0.01	XS1883355197	1.15	Sep 27, 2026	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	586855.5	0.01	FR001400ZOS9	3.63	May 19, 2029	2.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	585667.7	0.01	CH1433241275	4.54	May 19, 2030	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	586137.29	0.01	XS2760109053	7.51	Feb 06, 2034	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	585636.11	0.01	XS2348638433	7.48	Jun 02, 2033	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	586227.97	0.01	CA13509PHQ96	5.4	Mar 15, 2031	1.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	584664.54	0.01	IDG000009507	1.08	Sep 15, 2026	8.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	584485.76	0.01	XS3074424188	3.68	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	585089.22	0.01	DE000A382640	3.69	May 30, 2029	2.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	585119.57	0.01	XS3009463996	4.3	Mar 06, 2030	2.88
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	585388.25	0.01	XS2265524640	4.9	Dec 03, 2035	2.71
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	583484.66	0.01	DE000A2RWAX4	0.5	Jan 15, 2026	0.88
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	584141.55	0.01	XS1570260460	1.52	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	584213.14	0.01	XS2485152362	1.83	May 25, 2027	2.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	583453.1	0.01	XS1767931121	2.49	Feb 08, 2028	2.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	583387.97	0.01	FR0014010I59	4.63	Jun 20, 2030	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	583791.77	0.01	DE000CZ45ZV6	6.67	Jun 06, 2034	3.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	582792.63	0.01	XS2166754957	1.25	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	582774.27	0.01	FR0013246733	1.33	Nov 30, 2026	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	583147.57	0.01	ES0413900988	4.54	May 13, 2030	2.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	583059.44	0.01	FR001400ZEB6	5.96	Mar 07, 2032	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	581531.95	0.01	PL0000114393	1.79	May 25, 2027	3.75
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	581490.65	0.01	XS2805328601	6.7	Dec 10, 2034	7.02
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	582114.53	0.01	XS3080788683	6.18	Apr 30, 2032	2.8
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	581461.56	0.01	FR001400FTZ5	6.96	May 25, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	581944.17	0.01	EU000A3L2773	7.93	Sep 04, 2034	2.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	582020.36	0.01	XS3045728683	8.41	May 21, 2035	3.25
CAIXABANK SA RegS	Covered	Fixed Income	580433.95	0.01	ES0440609339	1.47	Jan 11, 2027	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	581033.14	0.01	XS2475954579	1.72	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	580473.25	0.01	XS2491156142	1.89	Jun 16, 2027	1.88
EQUITABLE BANK RegS	Covered	Fixed Income	581095.92	0.01	XS3099011853	3.1	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	580814.66	0.01	XS3065236609	4.54	May 08, 2030	2.38
DZ HYP AG RegS	Covered	Fixed Income	580506.92	0.01	DE000A3825T4	8.55	May 31, 2035	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	580936.41	0.01	CA68333ZAJ62	1.51	Feb 01, 2027	1.85
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	579862.47	0.01	XS2481288525	4.48	May 19, 2030	2.75
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	579365.55	0.01	FR0014011243	4.69	Jul 09, 2030	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	580066.9	0.01	IT0005650855	4.74	Aug 05, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	580138.77	0.01	AT0000A3LMM1	6.21	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	579331.51	0.01	BE0390217835	6.25	Jun 22, 2032	3.13
ACCOR SA MTN RegS	Corporates	Fixed Income	579438.48	0.01	FR001400XR97	6.6	Mar 04, 2033	3.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	580068.56	0.01	BE0002996776	7.73	Jun 22, 2034	3.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	579576.33	0.01	FR0014010UW5	8.53	Jul 02, 2035	3.23
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	579622.15	0.01	XS2757516005	10.66	Nov 24, 2038	3.13
DAA FINANCE PLC RegS	Government Related	Fixed Income	579139.85	0.01	XS2244415175	6.75	Nov 05, 2032	1.6
NRW BANK MTN RegS	Government Related	Fixed Income	579710.65	0.01	DE000NWB0AK3	9.8	Jul 09, 2035	0.1
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	580059.47	0.01	AU3CB0249928	2.84	Jul 17, 2028	3.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	578606.45	0.01	MYBMZ1600022	13.27	Mar 15, 2046	4.74
CARREFOUR SA MTN RegS	Corporates	Fixed Income	578587.36	0.01	FR0014009E07	3.98	Oct 30, 2029	2.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	578673.47	0.01	DK0009410185	3.99	Oct 01, 2029	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	578655.6	0.01	XS3091698244	4.63	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	578581.66	0.01	FR0014010BU9	6.3	Jun 12, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	578533.2	0.01	XS2748850927	7.53	Feb 02, 2034	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	578714.56	0.01	FR001400ZGD7	12.77	May 07, 2045	4.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	578567.9	0.01	XS2433136194	6.29	Jan 18, 2032	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	577434.04	0.01	XS1681521081	2.42	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	577188.84	0.01	XS2524675050	2.6	Mar 15, 2028	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	577532.59	0.01	DE000A3823L6	7.5	Jan 09, 2034	2.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	577042.74	0.01	XS2745126792	7.51	Jan 11, 2034	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	577166.62	0.01	XS2386592138	4.13	Sep 14, 2029	0.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	577954.89	0.01	CA06415FFT45	1.27	Nov 02, 2026	1.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	577549.19	0.01	CA110709GN67	6.83	Jun 18, 2033	3.55
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	576693.7	0.01	XS1378880253	1.18	Oct 01, 2026	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	576599.44	0.01	FR0013252277	1.71	Apr 20, 2027	1.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	576192.57	0.01	XS1883352335	7.01	Sep 28, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	576745.27	0.01	KR103503G899	27.22	Sep 10, 2068	2.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	575118.69	0.01	CH1174335740	5.15	Apr 02, 2032	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	575363.57	0.01	FR001400NHX9	7.7	May 25, 2034	3.2
ALPHABET INC	Corporates	Fixed Income	575271.19	0.01	XS3064427837	13.56	May 06, 2045	3.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	575943.07	0.01	XS2466350993	4.49	Apr 08, 2030	1.95
ABN AMRO BANK NV RegS	Covered	Fixed Income	574956.91	0.01	XS1548493946	10.35	Jan 12, 2037	1.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	574596.37	0.01	XS1829345427	0.13	Sep 01, 2025	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	573999.3	0.01	FR0013476611	1.48	Jan 15, 2032	1.13
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	574310.33	0.01	FR0013515871	1.85	Jun 05, 2027	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	574804.12	0.01	XS1717355561	2.27	Nov 15, 2027	1.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	574524.59	0.01	DE000A289XG8	4.57	May 22, 2030	2.38
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	573693.65	0.01	XS1205617829	4.26	Mar 22, 2030	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	573316.77	0.01	XS2625196352	4.38	May 19, 2030	4.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	573196.01	0.01	DE000LB2CTH0	0.92	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	573332.94	0.01	XS1485596511	1.14	Sep 07, 2026	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	573264.82	0.01	XS1615680151	1.82	May 19, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	572373.05	0.01	XS1599193403	1.73	Apr 19, 2027	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	572559.97	0.01	DE000A2YNW43	0.98	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	572670.04	0.01	FR0013201449	1.16	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	572194.42	0.01	DE000A11QE86	1.25	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	572469.81	0.01	BE0002839208	1.48	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	572680.61	0.01	XS1637162592	1.91	Jun 30, 2027	1.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	572169.29	0.01	DE000A2GSLY0	2.29	Nov 15, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	572009.08	0.01	DE000A2TSTF5	2.57	Mar 10, 2028	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	572320.6	0.01	XS1861322383	3.31	Jan 05, 2029	1.88
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	572285.09	0.01	XS3091296528	14.19	Jun 12, 2045	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	571994.78	0.01	SI0002103552	14.12	Aug 07, 2045	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	570782.21	0.01	XS2744955373	7.47	Jan 11, 2034	2.75
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	571405.97	0.01	PTCGDCOM0037	0.8	Sep 21, 2027	0.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	570733.71	0.01	XS2385393405	2.12	Sep 15, 2027	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	571211.34	0.01	XS1688199949	3.95	Sep 26, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	571763.24	0.01	DE000A2TR083	5.27	Feb 27, 2031	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	571290.5	0.01	CA89117FA338	2.54	Mar 08, 2028	1.89
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	570366.55	0.01	XS2105735935	1.54	Feb 03, 2027	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570717.88	0.01	XS2058556619	5.94	Oct 01, 2031	0.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	569808.63	0.01	CAU74078CQ41	3.34	Jan 26, 2029	2.19
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	569270.02	0.01	AU3SG0002199	5.8	Oct 22, 2031	1.75
WAL-MART STORES INC	Corporates	Fixed Income	568788.3	0.01	XS0121617517	4.66	Dec 19, 2030	5.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	569161.91	0.01	XS2102357014	1.49	Jan 14, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	569125.68	0.01	XS1791485011	2.45	Jan 14, 2028	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	568756.81	0.01	FR0013512233	3.65	May 12, 2029	2.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	567804.96	0.01	XS0984087204	7.2	Oct 24, 2033	3.0
DBS BANK LTD RegS	Covered	Fixed Income	568587.42	0.01	XS2401439174	1.27	Oct 26, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567867.28	0.01	FR0014006UI2	1.37	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	568611.24	0.01	XS2462455689	1.93	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	568098.79	0.01	ES0440609396	2.46	Jan 17, 2028	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567959.94	0.01	XS1405766624	3.19	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	568308.3	0.01	XS1900752814	3.19	Oct 30, 2028	1.2
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	567924.13	0.01	DE000DKB0564	14.48	Jun 12, 2045	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	568054.05	0.01	CA563469VG75	8.14	Jun 02, 2035	3.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	567289.45	0.01	XS1716825507	2.3	Nov 15, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	567447.52	0.01	FR0013344686	2.85	Jun 22, 2028	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	566786.26	0.01	XS2468221747	2.95	Jul 31, 2028	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	566516.89	0.01	CA06415E4E25	2.23	Nov 01, 2027	1.4
ASR NEDERLAND NV RegS	Corporates	Fixed Income	565794.84	0.01	XS2554581830	6.3	Dec 07, 2043	7.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	565465.65	0.01	XS2104915207	1.51	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	565504.16	0.01	XS2446841657	2.14	Sep 15, 2027	0.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	566017.13	0.01	XS2290960520	2.22	Dec 31, 2079	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	565943.68	0.01	ES0413900533	3.18	Oct 25, 2028	1.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	566457.14	0.01	XS1879112495	4.8	Sep 17, 2030	2.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	564701.49	0.01	XS2777468674	3.18	Mar 12, 2030	5.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	564623.76	0.01	DE000A2SBDE0	2.38	Dec 20, 2027	1.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	565409.33	0.01	DE000A3E5S18	7.63	Apr 27, 2033	0.2
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	564845.7	0.01	CA775109DA61	6.36	Sep 21, 2033	5.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	565309.69	0.01	DE000NRW0LQ9	25.22	Mar 21, 2119	2.15
BANKINTER SA RegS	Corporates	Fixed Income	563853.12	0.01	ES0213679JR9	2.19	Oct 06, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	563645.75	0.01	FR0013310240	2.47	Jan 19, 2028	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	563484.89	0.01	XS2032727310	4.64	Apr 24, 2030	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563953.15	0.01	XS2176561095	12.45	May 18, 2040	1.85
VONOVIA SE RegS	Corporates	Fixed Income	562539.19	0.01	DE000A2R8ND3	2.19	Oct 07, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	563326.84	0.01	XS2504099669	6.41	Jul 22, 2032	1.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	562234.8	0.01	DE000A2NB9Y6	1.83	May 18, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	561399.33	0.01	XS2178857954	4.47	May 26, 2030	3.62
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	561172.74	0.01	FR001400NCB6	4.68	Jan 22, 2032	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	560649.0	0.01	CH1255924438	11.33	Apr 02, 2038	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	560827.42	0.01	FR0013358843	3.08	Sep 11, 2028	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	560935.87	0.01	IE000GVLBXU6	13.53	Oct 18, 2043	3.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	560034.74	0.01	XS1718489898	3.63	May 16, 2029	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	560061.15	0.01	XS1720922415	5.57	Nov 21, 2031	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	559446.25	0.01	XS2176710510	1.91	Jun 18, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	559869.83	0.01	FR0013367604	3.12	Sep 26, 2028	0.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	559488.32	0.01	XS2231183646	3.96	Sep 18, 2029	1.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	559254.99	0.01	XS2166619820	4.54	Apr 30, 2030	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	560100.95	0.01	FR0010945436	11.96	Sep 22, 2050	5.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	558531.07	0.01	FR001400NB63	1.87	Jul 22, 2027	4.13
SANOFI SA RegS	Corporates	Fixed Income	558681.52	0.01	FR0014009KQ0	3.6	Apr 06, 2029	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	558564.07	0.01	FR0013425162	3.78	Jun 18, 2029	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	558287.24	0.01	XS2829810923	8.65	May 30, 2037	5.63
NRW BANK RegS	Government Related	Fixed Income	558864.8	0.01	DE000NWB0AR8	6.51	Aug 03, 2032	1.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	557757.06	0.01	XS2282195176	2.46	Jan 12, 2028	0.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	557585.29	0.01	XS2430284930	2.46	Jan 13, 2028	0.44
PERNOD-RICARD SA RegS	Corporates	Fixed Income	557392.47	0.01	FR0014009L57	3.6	Apr 07, 2029	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	557252.42	0.01	XS2749537481	13.54	Jan 18, 2044	3.2
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	557762.42	0.01	ES0000101933	4.7	Apr 30, 2030	0.42
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	556026.9	0.01	XS2381599898	2.11	Sep 01, 2027	0.05
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	556309.08	0.01	AT0000A2STV4	2.14	Sep 13, 2028	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	556491.73	0.01	FR001400AJY0	9.81	Jun 30, 2037	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557007.13	0.01	XS1945110861	5.23	Jan 31, 2031	1.75
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	555494.72	0.01	CH0520663599	5.29	Oct 31, 2030	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555441.0	0.01	DE000A3H20D1	2.34	Nov 25, 2027	0.01
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	554862.11	0.01	FR0010763177	6.91	Jun 02, 2034	6.13
MASTERCARD INC	Corporates	Fixed Income	554689.94	0.01	XS2448014808	3.5	Feb 22, 2029	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	554722.46	0.01	DE000DL19VS4	4.13	Nov 19, 2030	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	552044.13	0.01	XS0148579666	5.68	Jun 07, 2032	6.38
ALLIANZ SE RegS	Corporates	Fixed Income	551949.15	0.01	DE000A351U49	5.99	Jul 25, 2053	5.82
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	552747.11	0.01	XS1962571011	5.33	Mar 15, 2031	1.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	551131.11	0.01	XS2823931824	5.13	May 22, 2031	4.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	551498.24	0.01	XS2289130226	2.5	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	551056.33	0.01	XS2291901994	2.51	Jan 26, 2028	0.01
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	551267.49	0.01	CA06415GM982	2.75	Aug 02, 2033	5.68
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	550089.73	0.01	NO0013238246	10.84	May 31, 2039	3.63
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	550354.43	0.01	XS3013246692	2.45	Feb 28, 2028	4.62
BNG BANK NV RegS	Government Related	Fixed Income	549728.8	0.01	XS2767246148	3.29	Feb 15, 2029	4.25
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	550175.14	0.01	XS2206379567	1.93	Jul 17, 2027	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	550490.27	0.01	SK4000019857	20.77	Oct 13, 2051	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	549501.08	0.01	XS3000458557	2.43	Feb 14, 2028	4.13
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	549680.76	0.01	DE000A3823Q5	5.92	Jan 12, 2032	2.55
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	549246.42	0.01	XS2234711294	2.67	Mar 23, 2028	0.01
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	548695.64	0.01	XS2347663507	3.82	Jun 03, 2029	0.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	549453.27	0.01	XS2232115423	6.2	Jan 15, 2032	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	548224.94	0.01	XS2898838516	5.33	Sep 12, 2032	3.58
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	547824.32	0.01	FR0014004EJ9	2.72	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	547829.07	0.01	XS2341719503	2.8	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	548082.68	0.01	XS2403444677	3.24	Nov 02, 2028	0.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	547274.67	0.01	XS0742069726	1.48	Feb 08, 2027	4.38
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	546633.2	0.01	XS2012046665	3.47	Jun 13, 2029	5.87
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	546698.1	0.01	XS3008633888	3.81	Oct 24, 2029	4.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	546617.33	0.01	DE000A289NL9	2.92	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	546949.87	0.01	DE000A3MQQT9	3.57	Mar 02, 2029	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	546003.84	0.01	CA44810ZCH16	15.87	Sep 15, 2051	3.1
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	546388.69	0.01	XS2570858303	4.0	Jan 10, 2030	5.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	545552.92	0.01	BE6350704175	12.88	Mar 22, 2044	3.95
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	545224.52	0.01	XS2068966048	5.76	Nov 13, 2031	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	544564.11	0.01	XS2381566616	3.1	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	544654.08	0.01	FR0013410008	3.61	Mar 20, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	544941.82	0.01	EU000A1G0DD4	16.53	Feb 17, 2045	1.2
NIE FINANCE PLC RegS	Government Related	Fixed Income	543897.36	0.01	XS1820002308	0.28	Oct 27, 2025	2.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	544352.36	0.01	XS2560495116	7.74	Dec 02, 2034	3.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	543603.99	0.01	XS2462468740	6.19	Mar 28, 2032	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	543936.9	0.01	XS2465984529	6.22	Apr 08, 2032	2.1
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	542881.71	0.01	XS0437306904	9.43	Jul 06, 2039	6.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	542775.57	0.01	XS1963745234	5.35	Mar 15, 2031	1.6
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542830.2	0.01	XS2300175655	6.28	Feb 17, 2033	0.6
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	541859.17	0.01	XS2496028924	6.13	Aug 30, 2032	3.38
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	541266.43	0.01	XS2381362966	3.25	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	541375.85	0.01	XS2411311652	3.36	Dec 13, 2028	0.4
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	541531.93	0.01	CA39191ZBC29	3.48	Apr 03, 2029	2.73
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	541982.65	0.01	AT0000A1PEF7	27.58	Nov 02, 2086	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	540333.16	0.01	XS0146389464	5.62	Apr 23, 2032	5.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	541239.14	0.01	AU3CB0318848	7.36	Feb 27, 2035	5.25
BASF SE RegS	Corporates	Fixed Income	539545.25	0.01	XS2456247787	5.37	Mar 17, 2031	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	539296.87	0.01	FR001400ADP1	6.78	Nov 25, 2032	1.75
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	538344.9	0.01	XS2178586157	0.93	Aug 27, 2026	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	538339.66	0.01	XS2055781962	9.1	Oct 13, 2034	0.05
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	537391.62	0.01	XS0834641358	1.17	Sep 30, 2026	3.5
SSE PLC RegS	Corporates	Fixed Income	537300.46	0.01	XS2439704318	2.41	Dec 31, 2079	4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	537215.63	0.01	DE000SHFM881	2.71	May 10, 2028	2.88
SSE PLC MTN RegS	Corporates	Fixed Income	537910.61	0.01	XS3027988263	5.87	Mar 18, 2032	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537065.26	0.01	XS1458408561	1.01	Jul 27, 2026	1.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	536989.32	0.01	NZLGFDT017C3	5.34	May 15, 2031	2.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	536181.66	0.01	DE000NRW0PR8	3.98	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	536890.86	0.01	XS1713475306	4.24	Jan 27, 2030	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	536114.68	0.01	XS2932080851	5.64	Nov 05, 2031	3.13
WORLDLINE SA MTN RegS	Corporates	Fixed Income	536010.75	0.01	FR0013521564	1.93	Jun 30, 2027	0.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	536073.67	0.01	FR0014007RX5	3.63	Mar 20, 2029	0.2
KFW MTN RegS	Government Related	Fixed Income	535867.55	0.01	XS1950905486	0.41	Dec 15, 2025	1.38
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	535085.01	0.01	XS2569776136	5.86	Oct 31, 2032	5.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	535752.67	0.01	XS0935427970	2.75	May 24, 2028	2.88
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	534542.79	0.01	DE000BHY0GA7	4.21	Nov 05, 2029	0.5
CU INC	Corporates	Fixed Income	534151.7	0.01	CA12657ZBE21	12.51	Sep 02, 2044	4.09
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	532989.85	0.01	XS2823909903	6.05	May 17, 2032	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	533227.61	0.01	XS2586944147	12.2	Feb 14, 2043	4.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	532941.38	0.01	CA669827GB71	16.12	Dec 01, 2051	3.15
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	532525.4	0.01	XS2004382136	0.99	Jul 22, 2026	1.66
NBN CO LTD MTN RegS	Government Related	Fixed Income	531801.79	0.01	XS3074419006	6.47	Nov 29, 2032	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	532613.55	0.01	XS1505573482	1.26	Oct 25, 2026	0.88
ALSTOM SA RegS	Corporates	Fixed Income	532621.14	0.01	FR0014001EW8	3.46	Jan 11, 2029	0.0
PEPSICO INC	Corporates	Fixed Income	532074.69	0.01	XS1963555617	5.43	Mar 18, 2031	1.13
TELUS CORPORATION	Corporates	Fixed Income	532274.38	0.01	CA87971MCH49	5.14	Aug 13, 2031	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	531959.53	0.01	CA68333ZBD83	6.44	Mar 04, 2033	4.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	530832.76	0.01	FR001400H4K7	16.66	May 25, 2053	3.7
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	530865.18	0.01	XS2337335710	3.75	Apr 30, 2029	0.01
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	531110.23	0.01	DE000A3MQXZ2	6.31	Apr 04, 2032	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	530331.81	0.01	DE000MHB40J0	5.13	Feb 03, 2031	2.63
ENI SPA MTN RegS	Corporates	Fixed Income	530004.63	0.01	XS2107315470	4.41	Jan 23, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	529887.4	0.01	XS1224445202	4.69	Apr 29, 2030	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	529877.04	0.01	FR001400ADF2	6.44	May 25, 2032	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530012.43	0.01	XS1708335978	10.2	Jan 15, 2038	2.88
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	528800.05	0.01	IDP000002206	4.85	Nov 15, 2031	8.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	529668.85	0.01	HU0000404892	7.72	Jun 22, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	529382.12	0.01	XS2441530891	1.02	Jul 31, 2026	1.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	528994.59	0.01	XS2355059911	5.02	Dec 16, 2030	1.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	529590.5	0.01	XS2971936948	7.41	Jun 16, 2034	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	529078.5	0.01	XS3002555822	9.58	May 27, 2037	3.63
OMV AG MTN RegS	Corporates	Fixed Income	528990.75	0.01	XS1917590959	3.25	Dec 04, 2028	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	529362.85	0.01	XS2456839369	7.83	Mar 18, 2034	2.0
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	529428.35	0.01	AU3SG0001373	0.83	May 20, 2026	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	528589.04	0.01	XS2626007939	8.06	May 23, 2035	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528507.28	0.01	XS1886403200	2.99	Sep 26, 2028	2.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	528529.26	0.01	XS2366407018	5.07	Oct 18, 2030	0.8
BERLIN HYP AG RegS	Covered	Fixed Income	527307.86	0.01	DE000BHY4US2	6.59	Nov 19, 2032	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	527364.9	0.01	XS2821719023	9.06	Jun 01, 2036	3.35
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	526717.03	0.01	XS2397077426	4.2	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	526578.17	0.01	XS2021173922	4.38	Dec 18, 2029	0.05
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	526201.29	0.01	XS2941363553	5.12	Mar 15, 2031	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	526197.39	0.01	XS2475492349	10.44	May 05, 2037	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	525467.63	0.0	XS2398918024	0.82	May 15, 2026	0.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	525110.49	0.0	DE000A2NB9V2	4.46	Jan 18, 2030	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	525428.24	0.0	XS1638816089	6.58	Jun 29, 2032	1.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	523515.1	0.0	SE0013358413	0.18	Sep 17, 2025	1.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	524372.6	0.0	XS2468223107	5.66	Jul 06, 2032	5.8
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	523687.14	0.0	XS2150015555	1.63	Apr 02, 2027	1.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	524057.12	0.0	FR0013451796	4.19	Oct 08, 2029	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	523946.42	0.0	XS2404213485	4.72	May 05, 2030	0.35
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	523205.0	0.0	XS1854166078	0.94	Jul 10, 2026	2.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	522935.29	0.0	XS1969600748	1.62	Mar 25, 2027	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	522474.65	0.0	XS2434710872	5.29	Jan 20, 2031	1.05
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	523146.58	0.0	XS2194483330	6.07	Jun 30, 2040	2.74
HYDRO-QUEBEC	Government Related	Fixed Income	522380.27	0.0	CA44889ZFJ09	3.8	Sep 01, 2029	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	522268.63	0.0	KR103503G691	28.14	Sep 10, 2066	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	521590.63	0.0	XS2705604234	5.34	Oct 18, 2031	4.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	521778.01	0.0	DE000A2LQPR9	3.95	Oct 02, 2029	2.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	521386.87	0.0	XS2485265214	5.32	Jun 01, 2031	3.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	520864.94	0.0	SE0009383664	0.92	Jun 17, 2026	2.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	521051.04	0.0	FR0013430741	4.84	Jul 01, 2030	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	521022.67	0.0	XS2199719233	9.78	Jul 09, 2035	0.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	521178.08	0.0	CA663307AT38	14.88	Jun 01, 2054	5.08
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	519818.18	0.0	XS1040508597	5.81	Jun 07, 2032	4.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	519623.58	0.0	XS1627947440	1.83	Jun 08, 2027	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	518901.92	0.0	DE000A2AAWN1	0.89	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	518482.74	0.0	XS1617830721	1.83	May 24, 2027	1.5
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	518263.39	0.0	XS2306601746	2.53	Mar 03, 2028	1.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	517205.87	0.0	FR001400IDY6	6.52	Jun 02, 2033	5.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	517089.3	0.0	XS2557084733	7.58	Nov 21, 2034	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	517198.39	0.0	XS2305026929	4.55	Mar 03, 2030	0.34
ING BELGIQUE SA RegS	Covered	Fixed Income	517991.35	0.0	BE0002684653	4.55	Feb 20, 2030	0.01
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	517042.43	0.0	SE0012569572	1.31	Nov 12, 2026	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	516368.18	0.0	XS0350820931	9.15	Mar 09, 2039	6.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	516588.3	0.0	DE000DL19S68	3.09	Aug 31, 2028	0.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	516480.8	0.0	ES0413900574	4.82	Jun 04, 2030	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	516473.8	0.0	XS2231588547	9.97	Sep 17, 2035	0.1
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	515164.07	0.0	XS2676395408	7.82	Sep 14, 2035	4.88
EDF SA MTN RegS	Government Related	Fixed Income	515472.44	0.0	FR0011225150	8.42	Mar 27, 2037	5.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	515127.32	0.0	XS1835955474	2.82	Jun 12, 2029	1.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	515474.5	0.0	CA56501RAT38	3.94	Dec 06, 2034	4.06
SEGRO PLC RegS	Corporates	Fixed Income	514840.73	0.0	XS1692835249	3.93	Oct 11, 2029	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	514527.39	0.0	XS2611177382	10.41	Apr 14, 2038	3.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	514366.38	0.0	CA803854KF49	3.19	Dec 02, 2028	3.05
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	513990.61	0.0	XS2020671157	17.9	Jul 02, 2049	1.75
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	512929.18	0.0	XS0179407910	5.17	Dec 31, 2079	5.84
E.ON SE MTN RegS	Corporates	Fixed Income	513843.91	0.0	XS2069380991	1.27	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	513034.79	0.0	FR0013514502	4.81	May 27, 2030	0.01
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	513587.81	0.0	XS2393323667	5.9	Oct 07, 2031	1.13
ING DIBA AG MTN RegS	Covered	Fixed Income	513528.98	0.0	DE000A1KRJS2	7.66	Oct 09, 2033	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	512975.01	0.0	DE000A2R8NE1	12.05	Oct 07, 2039	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	513733.95	0.0	AU3SG0002470	6.14	May 21, 2032	2.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	512550.38	0.0	XS2576362839	1.84	Jul 16, 2028	4.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	511888.48	0.0	XS0241265445	8.12	Jan 25, 2036	4.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	512150.85	0.0	CH0536892703	6.74	Apr 23, 2032	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	511357.97	0.0	FI4000480488	25.53	Apr 15, 2052	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	511259.35	0.0	XS2281370903	1.39	Dec 14, 2026	0.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	511699.51	0.0	BE0002951326	5.54	Dec 06, 2031	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	511172.02	0.0	XS2829209720	5.84	May 30, 2032	5.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	510471.86	0.0	CH0367206676	2.35	Nov 30, 2027	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	510403.61	0.0	XS2466363202	3.48	Apr 11, 2029	2.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	510367.69	0.0	XS2107435617	1.52	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	509781.55	0.0	DE000A2GSCL6	1.93	Jun 25, 2027	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	509221.52	0.0	PL0000109765	13.52	Apr 25, 2047	4.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	509071.7	0.0	XS1492680902	3.01	Sep 22, 2028	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	507708.63	0.0	FR001400KY44	5.3	Sep 26, 2032	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507837.19	0.0	XS2753549703	5.1	Jan 24, 2031	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	508127.75	0.0	XS2391570418	5.15	Sep 30, 2030	0.01
ISRAEL (STATE OF)	Treasury	Fixed Income	507540.74	0.0	IL0011393449	1.66	Mar 31, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	506574.5	0.0	XS2364199757	4.76	Jul 13, 2030	1.75
NIBC BANK NV RegS	Covered	Fixed Income	507525.31	0.0	XS2411638575	5.29	Nov 25, 2030	0.13
PROSUS NV MTN RegS	Corporates	Fixed Income	507306.57	0.0	XS2363203089	7.32	Jul 13, 2033	1.99
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	505548.08	0.0	XS2684860203	3.36	Mar 26, 2030	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	506043.63	0.0	FR001400GDJ1	4.05	Dec 31, 2079	5.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	505577.88	0.0	XS2260183285	5.29	Nov 19, 2030	0.01
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	504616.23	0.0	XS2408001100	3.11	Nov 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505298.76	0.0	XS1708168890	8.82	Oct 27, 2036	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	504834.01	0.0	AT0000A2N837	5.44	Jan 27, 2031	0.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	503427.4	0.0	FR0013232444	1.47	Jan 23, 2027	6.0
ING GROEP NV RegS	Corporates	Fixed Income	503461.84	0.0	XS2588986997	3.92	Feb 20, 2035	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	504356.88	0.0	FR001400DNG3	5.89	Jun 07, 2032	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	504148.31	0.0	XS1966038249	3.56	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	504236.9	0.0	DE000A2GSCW3	3.84	Jul 03, 2029	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	503913.91	0.0	FR0013534559	5.31	Nov 25, 2030	0.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	504329.7	0.0	DE000A3H2465	5.53	Feb 22, 2031	0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	504230.75	0.0	FR0013445152	19.08	Sep 09, 2049	1.13
DS SMITH LTD MTN RegS	Corporates	Fixed Income	502580.15	0.0	XS2654097927	1.83	Jul 27, 2027	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	503053.4	0.0	XS2622275969	5.06	May 16, 2031	4.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	502635.18	0.0	XS2024716099	8.34	Jul 05, 2034	1.38
CZECH REPUBLIC	Treasury	Fixed Income	502228.87	0.0	CZ0001006894	7.12	Apr 14, 2034	4.9
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	502297.0	0.0	XS2010044209	6.06	Oct 15, 2031	0.5
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	500717.46	0.0	CA110709GJ55	15.98	Jun 18, 2050	2.95
WP CAREY INC	Corporates	Fixed Income	499987.97	0.0	XS2819335311	5.84	Jul 23, 2032	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	499793.45	0.0	XS2312584779	5.59	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	499550.78	0.0	DE000SHFM808	5.91	Jul 08, 2031	0.05
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	499682.43	0.0	ES0200002063	6.1	Oct 31, 2031	0.55
SNCF RESEAU MTN RegS	Government Related	Fixed Income	499347.26	0.0	XS1648462023	16.08	Dec 20, 2047	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	498764.42	0.0	XS2538440780	1.15	Sep 27, 2026	5.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	498741.87	0.0	XS2572996606	4.09	Jan 10, 2030	4.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	498248.58	0.0	XS2673437484	12.19	Sep 05, 2043	4.39
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	498165.53	0.0	XS2166122486	6.54	May 05, 2032	0.8
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	498466.2	0.0	XS2366415110	7.71	Oct 18, 2033	1.13
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	498755.18	0.0	XS1508377584	10.46	Oct 24, 2036	0.88
UNICREDIT SPA MTN RegS	Covered	Fixed Income	497218.7	0.0	IT0005549370	4.52	Jul 31, 2030	3.5
COVIVIO SA MTN RegS	Corporates	Fixed Income	497694.96	0.0	FR001400MDV4	5.89	Jun 05, 2032	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497815.63	0.0	FR001400F7K2	6.46	Jan 18, 2033	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	497936.62	0.0	FR0010961581	10.89	Nov 12, 2040	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	497712.69	0.0	CA68333ZBN65	16.32	Dec 02, 2056	4.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	496124.22	0.0	FR001400SAJ2	3.71	Aug 28, 2034	4.16
EUROBANK SA MTN RegS	Corporates	Fixed Income	496973.34	0.0	XS2904504979	3.73	Sep 24, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	496399.42	0.0	XS2634826031	4.48	Jun 12, 2030	4.25
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	497003.67	0.0	XS2842061421	7.29	Jul 19, 2034	3.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	496895.08	0.0	XS3090081897	5.24	Jun 06, 2031	3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	496408.01	0.0	XS3002553538	6.91	May 27, 2033	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	496916.82	0.0	XS2361047538	5.83	Jul 08, 2031	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	495081.27	0.0	XS2589260723	4.91	Feb 20, 2031	4.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	495018.55	0.0	XS3118936452	4.58	Jul 16, 2031	3.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	495491.49	0.0	FR0014003BW0	5.74	May 06, 2031	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	495948.18	0.0	BE0002826072	6.13	Oct 20, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	495775.57	0.0	XS2433385650	6.39	Jan 19, 2032	0.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	495761.3	0.0	DE000NRW0K52	12.95	Jun 12, 2040	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	494424.67	0.0	FR001400KHG0	4.8	Jan 06, 2031	3.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	494876.4	0.0	FR001400RCO0	7.48	Dec 17, 2034	4.5
APPLE INC	Corporates	Fixed Income	494547.46	0.0	XS1269176191	11.59	Jul 31, 2042	3.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	493338.02	0.0	XS2560328648	2.25	Feb 28, 2033	4.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	493633.06	0.0	XS2163089563	4.41	Apr 27, 2030	2.75
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	493844.48	0.0	XS2631869232	6.67	Jun 06, 2033	4.38
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	493221.23	0.0	XS2344384768	2.82	May 19, 2028	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	493782.92	0.0	XS2381261424	6.1	May 26, 2042	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	493696.73	0.0	AU3CB0245884	2.4	Feb 03, 2028	3.3
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	492619.88	0.0	XS2601459162	3.31	Apr 05, 2029	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	492729.17	0.0	XS2641164491	3.71	Jul 05, 2029	4.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	492586.71	0.0	XS2828820352	3.7	Jul 30, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	492357.31	0.0	XS2731506841	5.63	Dec 07, 2031	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	491982.52	0.0	XS2599169922	7.94	Mar 23, 2035	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	492492.26	0.0	XS2108987517	12.74	Jan 29, 2040	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491542.22	0.0	XS2554488978	2.45	Feb 15, 2028	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491132.62	0.0	XS2604699327	3.44	Mar 29, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	491307.17	0.0	SK4000025201	3.42	Apr 29, 2030	4.97
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	491293.04	0.0	XS2999533271	4.13	Mar 10, 2030	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	490628.63	0.0	XS2553798443	1.27	Nov 09, 2026	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	490287.11	0.0	ES0413211A75	1.91	Jul 17, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	489994.4	0.0	XS2386886803	3.03	Sep 14, 2028	1.38
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	490015.96	0.0	XS2748970402	3.27	Jan 17, 2029	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	490496.89	0.0	FR001400ORA4	3.4	Dec 31, 2079	4.8
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	490564.72	0.0	FR001400F091	3.76	Aug 16, 2029	3.13
GENERAL MILLS INC	Corporates	Fixed Income	490735.54	0.0	XS2809270072	4.63	Oct 23, 2030	3.65
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	490037.1	0.0	XS2861000235	7.41	Jul 18, 2034	3.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	489842.3	0.0	XS1909057645	3.04	Nov 13, 2028	3.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	489953.81	0.0	XS2051664675	2.09	Sep 13, 2027	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	489517.18	0.0	XS2594034998	3.98	Dec 17, 2029	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	489701.92	0.0	FR001400F1G3	4.01	Jan 11, 2030	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	489345.22	0.0	FR001400MF86	7.01	Dec 06, 2033	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489007.24	0.0	XS2999552909	7.02	Sep 10, 2034	6.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	489170.58	0.0	CA683234NM69	4.97	Jun 02, 2031	6.2
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	487955.05	0.0	XS2635622595	2.78	Jun 13, 2028	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	487799.9	0.0	XS2806471368	3.52	Apr 22, 2029	3.88
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	488359.59	0.0	XS2631848665	5.22	Jun 13, 2031	4.0
AT&T INC	Corporates	Fixed Income	487767.8	0.0	XS2180008513	6.32	May 19, 2032	2.05
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	488137.52	0.0	XS2049630028	4.06	Sep 06, 2029	0.4
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	488433.52	0.0	XS2089226026	17.98	Dec 09, 2049	1.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	487093.7	0.0	XS0147048762	4.27	Jun 03, 2030	6.25
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	486824.2	0.0	XS2806614223	3.56	May 02, 2029	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	487577.28	0.0	FR001400L362	9.94	Oct 03, 2038	4.13
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	487109.33	0.0	XS2444263102	5.52	May 16, 2031	1.56
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	486616.65	0.0	DE000A3MQNQ2	7.82	Jan 17, 2034	1.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	487334.32	0.0	BE6313647149	8.2	May 03, 2034	1.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	486326.7	0.0	XS2586780012	6.56	Feb 15, 2033	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	485982.15	0.0	DE000A383KA9	7.26	Jul 12, 2035	4.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	485983.96	0.0	XS2264977146	3.34	Dec 02, 2028	0.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	485095.53	0.0	XS2769892519	3.12	Nov 22, 2028	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	484640.61	0.0	FR001400ICR2	6.9	Aug 01, 2033	3.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	485452.64	0.0	AU3SG0001829	2.85	Jul 20, 2028	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	484148.07	0.0	FR001400DAI6	3.39	Feb 19, 2029	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	484187.37	0.0	AT0000A3FY07	3.88	Jan 15, 2035	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483691.06	0.0	FR001400WLJ1	4.08	Jan 15, 2031	3.58
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	483617.22	0.0	XS2974517075	6.33	Jan 15, 2033	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	484279.52	0.0	XS2756342122	7.15	Feb 01, 2034	3.92
ALLIANZ SE RegS	Corporates	Fixed Income	484187.51	0.0	DE000A4DFLN3	7.77	Jul 25, 2055	4.43
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	483742.13	0.0	XS2648077274	8.18	Jul 11, 2035	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	484224.39	0.0	FR001400NDS8	8.57	Jan 25, 2036	3.88
CEZ AS MTN RegS	Government Related	Fixed Income	482911.63	0.0	XS2838370414	5.97	Jun 11, 2032	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	483104.48	0.0	ROWLVEJ2A207	6.01	Oct 30, 2033	7.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	482806.81	0.0	XS2978917404	10.62	Jan 22, 2045	6.25
MAPFRE SA RegS	Corporates	Fixed Income	483057.68	0.0	ES0224244089	1.66	Mar 31, 2047	4.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	482524.74	0.0	DE000A289KN1	2.13	Oct 04, 2027	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	483065.18	0.0	XS2617508481	2.69	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	482688.35	0.0	XS2690137612	3.32	Jan 25, 2029	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	482503.32	0.0	XS2010026214	5.29	Jun 16, 2031	4.25
KERING SA MTN RegS	Corporates	Fixed Income	483149.78	0.0	FR001400KHW7	5.32	Sep 05, 2031	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	483225.97	0.0	XS2527319979	5.38	Sep 05, 2031	3.28
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	482974.53	0.0	XS2778764006	5.81	Mar 12, 2032	3.71
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	482390.54	0.0	XS2908095172	6.01	Oct 03, 2032	4.36
PLUXEE NV RegS	Corporates	Fixed Income	483189.48	0.0	FR001400OF19	6.07	Sep 04, 2032	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	483197.48	0.0	XS2911633274	7.56	Jan 03, 2035	4.16
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	482865.3	0.0	XS1791704932	8.79	Sep 15, 2036	3.1
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	481936.45	0.0	FR001400HF42	3.39	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	481383.6	0.0	XS2560753936	3.52	May 29, 2029	3.5
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	482126.71	0.0	IT0005633513	4.18	Jan 29, 2030	3.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	481955.71	0.0	DK0009412553	4.61	Jul 01, 2030	3.25
BASF SE RegS	Corporates	Fixed Income	482097.62	0.0	XS2491542457	6.1	Jun 29, 2032	3.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	480456.93	0.0	XS2529713435	2.06	Sep 08, 2027	2.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	481131.97	0.0	XS2785465787	4.32	Mar 18, 2030	3.39
NN GROUP NV RegS	Corporates	Fixed Income	479643.88	0.0	XS2526486159	6.33	Mar 01, 2043	5.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	479943.45	0.0	XS2939370107	2.21	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	479351.58	0.0	FR001400EFP8	2.3	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479699.44	0.0	XS2838379712	1.86	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479492.52	0.0	DE000A3MQYR7	2.7	May 04, 2028	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	479739.56	0.0	IT0005579294	3.54	Apr 18, 2029	3.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	479878.87	0.0	XS2925933413	3.96	Oct 29, 2029	3.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	479921.31	0.0	XS2809670172	5.94	Apr 30, 2032	3.75
CITIGROUP INC MTN	Corporates	Fixed Income	479326.4	0.0	XS2986331325	7.81	Apr 29, 2036	4.11
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	480227.9	0.0	XS2908735686	6.26	Oct 02, 2032	3.5
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	479293.9	0.0	XS2408608219	9.81	Nov 17, 2036	1.95
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	479203.27	0.0	XS2291793813	11.43	Feb 16, 2037	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	478303.08	0.0	DE000A3MQUF0	2.49	Feb 16, 2028	2.75
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	478187.21	0.0	XS2972971399	2.43	Jan 21, 2029	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	478386.13	0.0	XS1120892507	3.94	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	478670.0	0.0	BE0390162288	3.97	Oct 22, 2029	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	478403.28	0.0	XS2633135699	4.56	Jun 07, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	478466.0	0.0	XS2985434948	5.8	Feb 04, 2032	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	478383.31	0.0	XS2826712551	6.02	May 31, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	479076.54	0.0	FR001400IUM5	6.24	Jun 28, 2032	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	477837.56	0.0	XS2787826382	3.48	Mar 19, 2029	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	478539.68	0.0	XS1619567677	1.84	May 26, 2027	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	478983.03	0.0	DE000NRW0JQ3	5.81	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	478396.73	0.0	XS2406890066	7.88	Nov 15, 2033	0.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	478091.17	0.0	XS0890564544	0.59	Feb 22, 2026	4.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	477563.32	0.0	XS2527451905	3.85	Sep 05, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	477350.65	0.0	XS2932797306	4.0	Nov 05, 2029	2.8
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	477262.05	0.0	XS2980930148	4.22	Jan 22, 2030	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	477634.35	0.0	FR001400WU93	4.77	Sep 24, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	477563.4	0.0	DE000A4DFCH4	5.06	Jan 22, 2031	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	477926.33	0.0	BE0390110733	5.12	Feb 15, 2031	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	477130.14	0.0	XS2747182181	7.26	Jan 15, 2034	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	478034.8	0.0	FR001400Y969	8.11	Mar 21, 2035	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	477649.57	0.0	XS1411401083	2.76	May 12, 2028	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	477432.94	0.0	XS1186176571	4.38	Feb 11, 2030	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	477329.95	0.0	CH0595205532	7.33	Feb 24, 2033	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	477375.58	0.0	FR0013235132	10.33	Feb 03, 2037	1.5
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	476475.84	0.0	XS2853557374	3.92	Oct 01, 2029	2.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	477009.47	0.0	NL0015002G06	5.21	Mar 21, 2031	3.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	476663.13	0.0	DE000A1HG1L4	11.45	Mar 13, 2043	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	476982.39	0.0	XS2156768546	12.89	Apr 16, 2040	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	475779.14	0.0	XS3002418914	3.83	Aug 28, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	475466.38	0.0	XS2122575678	4.25	Dec 21, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	475830.03	0.0	FR001400TR51	4.86	Oct 30, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	476006.68	0.0	XS2796659964	7.42	Apr 08, 2034	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	475582.63	0.0	XS2753311393	8.43	Jan 24, 2036	4.05
COMCAST CORPORATION	Corporates	Fixed Income	475193.06	0.0	XS2909746401	8.96	Sep 26, 2036	3.55
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	474013.68	0.0	XS0630584166	5.02	Jun 02, 2031	5.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	474729.11	0.0	XS1910948162	2.25	Nov 16, 2027	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	474506.37	0.0	DE000A3E5SL5	3.36	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	474135.78	0.0	XS2986729015	4.24	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	474422.77	0.0	FR001400TWB1	4.28	Feb 12, 2030	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	474164.16	0.0	XS2633136317	7.01	Jun 07, 2033	3.11
AXA SA MTN RegS	Corporates	Fixed Income	474226.27	0.0	XS3043537169	7.51	Jul 24, 2055	4.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	474180.36	0.0	BE6349118800	8.52	Jan 16, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	474320.27	0.0	XS2978482169	10.77	Jan 16, 2040	4.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	474020.06	0.0	XS0143739182	13.31	Mar 11, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474517.56	0.0	XS2393701953	5.02	Oct 05, 2030	0.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	474120.07	0.0	CA563469US23	15.35	Mar 05, 2050	3.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	473403.25	0.0	XS3014215324	4.31	Mar 03, 2030	3.0
LINDE PLC RegS	Corporates	Fixed Income	473644.41	0.0	XS2391861064	7.95	Sep 30, 2033	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	473607.2	0.0	XS1968706876	12.92	Apr 03, 2049	4.63
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	472285.83	0.0	JP1400021950	17.5	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	472725.12	0.0	JP1400051C51	19.06	Mar 20, 2052	2.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	472721.54	0.0	XS2799473801	5.95	Apr 16, 2032	3.46
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	472195.03	0.0	XS3072348405	6.06	May 21, 2032	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	472270.26	0.0	XS2988651498	7.68	Jan 27, 2036	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	471994.47	0.0	FR001400QR88	12.43	Jun 17, 2044	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	472731.8	0.0	XS1828046570	6.92	Nov 15, 2032	1.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	472750.59	0.0	XS2251626896	7.1	Nov 05, 2032	0.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	472380.56	0.0	XS1984257029	11.58	Apr 18, 2041	2.75
NZD/USD	Cash and/or Derivatives	Forwards	471672.57	0.0	nan	0.0	Aug 04, 2025	0.0
PVH CORP RegS	Corporates	Fixed Income	471790.6	0.0	XS1734066811	2.2	Dec 15, 2027	3.13
ING BANK NV RegS	Covered	Fixed Income	471684.02	0.0	XS2744125266	5.89	Jan 10, 2032	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	471758.07	0.0	DE000A14JZX6	7.09	Jun 27, 2033	3.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	471269.35	0.0	XS2753539068	7.68	Jul 24, 2034	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	471016.37	0.0	FR001400XLI1	7.69	Feb 26, 2036	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	470957.43	0.0	XS2978479298	8.18	Jan 16, 2035	2.95
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	471540.08	0.0	CA642866GQ40	15.63	Aug 14, 2050	3.05
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	470134.21	0.0	IT0005364663	0.2	Sep 25, 2025	1.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	470071.48	0.0	XS3037102301	4.64	Jun 28, 2030	2.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	469552.83	0.0	XS1883878883	4.52	Sep 25, 2030	4.25
ENW FINANCE PLC RegS	Corporates	Fixed Income	469081.16	0.0	XS2526885442	6.04	Nov 24, 2032	4.89
AMPRION GMBH MTN RegS	Corporates	Fixed Income	469470.55	0.0	DE000A4DFUE3	4.05	Dec 05, 2029	3.0
LAENDER NO 65 RegS	Government Related	Fixed Income	468798.41	0.0	DE000A383SN5	5.71	Oct 24, 2031	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	469143.29	0.0	XS2986317506	7.74	Jan 23, 2036	3.59
E.ON SE RegS	Corporates	Fixed Income	469527.06	0.0	XS2791960664	12.77	Mar 25, 2044	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	468945.88	0.0	XS2264978623	2.36	Dec 01, 2027	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	469249.8	0.0	FR0014007LP4	8.08	Jan 12, 2034	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	467748.55	0.0	XS1883355601	0.2	Sep 25, 2025	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	467636.06	0.0	XS3081016654	6.16	May 27, 2032	3.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	468527.13	0.0	DE000A4DFTY3	6.23	May 19, 2032	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	467950.53	0.0	FR001400ZOT7	8.27	May 19, 2035	3.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	468170.01	0.0	XS2767489391	9.36	Feb 15, 2037	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	468325.65	0.0	XS1980857319	15.19	Nov 14, 2042	1.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	468412.27	0.0	CA47788ZAP68	2.89	Sep 15, 2028	5.17
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	467907.94	0.0	CA31430WF908	2.98	Nov 17, 2028	5.47
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	467152.65	0.0	XS0866897829	1.38	Dec 18, 2026	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	466768.12	0.0	XS2451372499	0.63	Mar 02, 2026	1.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	467584.95	0.0	BE0002481563	1.36	Dec 04, 2026	1.75
INTER PIPELINE LTD RegS	Corporates	Fixed Income	466639.36	0.0	CA45833VAH20	4.14	May 29, 2030	5.71
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	466101.33	0.0	XS1691349952	2.1	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	466442.39	0.0	XS1882544973	3.04	Sep 20, 2028	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	466061.14	0.0	XS3000977317	6.68	Feb 18, 2033	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	466144.93	0.0	XS2577526580	8.21	Jan 19, 2035	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	465596.9	0.0	FR0014010MT8	8.51	Jun 26, 2035	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	465977.96	0.0	XS2583742668	12.26	Feb 06, 2043	4.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	466414.08	0.0	CA56501RAQ98	2.42	Mar 10, 2033	5.41
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	464847.29	0.0	XS1681519184	1.15	Sep 12, 2026	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	465200.11	0.0	DE000A4DE9E5	4.61	Jun 04, 2030	2.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	465482.54	0.0	XS2489138789	6.15	Jun 13, 2032	3.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	464945.22	0.0	XS2356041165	7.44	Jun 20, 2033	1.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	463476.49	0.0	XS2383811424	1.61	Mar 09, 2028	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	463530.61	0.0	XS2999573905	6.25	May 11, 2032	2.5
MEDTRONIC INC	Corporates	Fixed Income	463918.13	0.0	XS2834368453	15.8	Oct 15, 2053	4.15
ABN AMRO BANK NV RegS	Covered	Fixed Income	464017.12	0.0	XS1805353734	11.32	Apr 12, 2038	1.45
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	462732.55	0.0	XS2000538343	0.85	May 22, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	462580.95	0.0	BE0002613918	1.19	Sep 28, 2026	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	462511.07	0.0	XS3092023178	6.32	Jun 14, 2032	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	462580.76	0.0	XS0908570459	6.75	Mar 22, 2033	3.3
UBS GROUP AG RegS	Corporates	Fixed Income	463136.66	0.0	CH1414003462	6.48	Feb 12, 2034	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	462966.91	0.0	XS2793255162	7.41	Apr 11, 2034	3.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	462606.83	0.0	BE0390181478	8.4	Jun 22, 2035	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	463010.84	0.0	DE000A1RQE59	8.61	Jun 18, 2035	2.9
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	462279.81	0.0	XS1963744260	0.91	Jun 15, 2026	0.9
VINCI SA MTN RegS	Corporates	Fixed Income	461995.56	0.0	FR0013409174	7.7	Sep 15, 2034	2.75
DEUTSCHE POST AG RegS	Corporates	Fixed Income	461623.09	0.0	XS2177122897	6.54	May 20, 2032	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	462121.09	0.0	DE000A2NB9R0	8.31	Apr 03, 2034	0.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	461608.57	0.0	CA63306AHP45	2.7	Jun 14, 2028	5.22
BELL CANADA MTN RegS	Corporates	Fixed Income	461871.08	0.0	CA07813ZCR34	7.08	Aug 24, 2034	5.15
BEVCO LUX SARL RegS	Corporates	Fixed Income	460898.46	0.0	XS2231165668	2.1	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	461026.16	0.0	XS2195092601	3.5	Mar 29, 2029	2.25
UNEDIC MTN RegS	Government Related	Fixed Income	460488.46	0.0	FR001400ZAD0	8.39	May 25, 2035	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	461161.5	0.0	CA110709AF97	5.57	Jun 18, 2031	1.55
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	460646.09	0.0	AU3SG0003023	5.98	Jul 21, 2032	4.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	460197.58	0.0	DK0009515363	2.42	Jan 01, 2028	1.0
CENTRICA PLC MTN RegS	Corporates	Fixed Income	459396.46	0.0	XS0388006123	6.12	Sep 19, 2033	7.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	459846.47	0.0	XS1859424902	3.65	Jul 25, 2029	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	459687.8	0.0	CL0002798016	6.55	May 01, 2034	7.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	459708.78	0.0	XS2363982344	0.99	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	459357.87	0.0	IT0005283491	2.17	Oct 04, 2027	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	460078.83	0.0	XS1391086987	2.65	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	460085.89	0.0	FR001400AOL7	3.3	Jan 03, 2029	1.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	459708.47	0.0	BE0002956374	10.64	Apr 22, 2039	3.75
BANK OF MONTREAL	Corporates	Fixed Income	459927.96	0.0	CA06368L5G77	3.54	Jul 17, 2029	4.42
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	459008.74	0.0	XS0498768315	9.52	Mar 29, 2040	6.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	459151.11	0.0	XS2491664137	3.59	Jul 06, 2029	4.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	458790.27	0.0	ES0211845310	1.61	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	458788.24	0.0	IT0005366288	1.67	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	458559.32	0.0	ES0413860596	1.76	Apr 26, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	459139.82	0.0	XS2135361686	2.12	Sep 18, 2027	1.35
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	458882.34	0.0	FR0013349099	2.91	Jul 13, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	458378.81	0.0	FR0013507860	3.56	Apr 15, 2029	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	458622.26	0.0	DE000SCB0054	9.1	Mar 21, 2036	2.88
EUROFIMA MTN RegS	Government Related	Fixed Income	458382.78	0.0	XS3075425879	11.57	May 21, 2040	3.38
KRW CASH	Cash and/or Derivatives	Cash	458195.93	0.0	nan	0.0	nan	0.0
MONTREAL CITY OF	Government Related	Fixed Income	459079.76	0.0	CA614852NZ03	10.33	Dec 01, 2038	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	458052.66	0.0	XS2384413311	1.14	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	458058.46	0.0	IT0005212987	1.29	Oct 31, 2026	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	457622.26	0.0	XS2343340852	1.27	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457835.41	0.0	FR0014006XA3	1.36	Dec 02, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	457854.94	0.0	DK0009526998	1.5	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	458150.64	0.0	XS1550203183	1.5	Jan 18, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	457237.21	0.0	FR0014008RP9	1.62	Mar 04, 2027	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	457912.78	0.0	XS1511904564	10.49	Nov 03, 2036	0.88
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	456597.32	0.0	XS1901211190	2.85	Aug 28, 2028	3.69
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	457007.21	0.0	XS0629875708	10.54	May 23, 2041	5.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456067.59	0.0	HK0000929676	1.85	Jun 07, 2027	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	456593.34	0.0	BE0002819002	1.14	Dec 07, 2031	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456736.08	0.0	FR0014007ML1	1.48	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	456722.45	0.0	XS1995781546	1.8	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	456463.53	0.0	FR0013264488	1.84	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	456466.64	0.0	AT000B049911	2.79	May 24, 2028	1.5
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	457084.2	0.0	XS2281473111	2.49	Jan 19, 2028	0.0
NZD CASH	Cash and/or Derivatives	Cash	456848.87	0.0	nan	0.0	nan	0.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	455496.84	0.0	AU3SG0002165	12.2	May 07, 2041	2.25
VIRGIN MONEY PLC RegS	Covered	Fixed Income	455970.66	0.0	XS2049803575	1.18	Sep 22, 2026	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	455081.46	0.0	FR0013459047	1.31	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	455427.79	0.0	DE000A3MQPJ2	1.6	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	455338.15	0.0	FR0013282142	2.13	Sep 15, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455045.79	0.0	XS1750349190	2.46	Jan 18, 2028	1.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	455724.59	0.0	XS2526846469	6.41	Aug 31, 2032	2.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	455483.71	0.0	XS2337061670	4.05	Sep 06, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	454784.23	0.0	MYBMO1600034	1.33	Nov 30, 2026	3.9
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	454194.71	0.0	FR0013287299	2.22	Oct 18, 2027	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	454891.68	0.0	DE000A3MQYK2	2.82	Jun 01, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	453824.8	0.0	FR0013403862	2.15	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	453312.76	0.0	DE000A2GSM83	2.24	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	453493.38	0.0	FR0013346137	2.87	Jun 27, 2028	1.38
BANK OF MONTREAL	Corporates	Fixed Income	453357.9	0.0	CA06368LEY89	2.19	Dec 07, 2027	4.71
EQUINOR ASA MTN RegS	Government Related	Fixed Income	452195.41	0.0	XS0969574598	10.85	Apr 10, 2041	4.25
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	452491.91	0.0	DE000A254RB5	1.57	Feb 11, 2027	0.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	452221.99	0.0	XS2187689380	3.67	Dec 31, 2079	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	452037.53	0.0	XS1897486632	12.07	Jul 15, 2039	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	451658.05	0.0	XS1892141620	3.46	Mar 11, 2029	2.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	451178.18	0.0	DE000HCB0BH9	1.5	Jan 19, 2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	450945.14	0.0	XS2154343623	1.72	Apr 09, 2027	0.0
SODEXO SA RegS	Corporates	Fixed Income	451260.95	0.0	XS2203996132	2.91	Jul 17, 2028	1.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	451210.19	0.0	XS2342589582	5.74	May 12, 2031	0.13
ING BANK NV RegS	Covered	Fixed Income	451493.83	0.0	XS2445188852	10.68	Feb 17, 2037	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	451317.21	0.0	EU000A1G0D05	12.97	Sep 05, 2040	1.45
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	450520.07	0.0	FR0013332012	2.74	Apr 30, 2028	1.0
DZ HYP AG RegS	Covered	Fixed Income	449088.84	0.0	DE000A2G9HE4	0.33	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	449734.5	0.0	FR0013456431	2.24	Oct 24, 2027	0.5
JOHNSON & JOHNSON	Corporates	Fixed Income	449188.66	0.0	XS3005215689	17.24	Feb 26, 2055	3.7
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	449365.95	0.0	XS1310032260	8.97	Oct 22, 2035	2.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	447843.63	0.0	FR0013357852	4.8	Sep 03, 2030	1.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	448327.06	0.0	CA63309ZNN47	4.07	Feb 15, 2035	4.26
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	446878.02	0.0	CH0026302304	5.49	Aug 15, 2031	3.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	447499.11	0.0	XS2228897158	2.46	Jan 17, 2028	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	446620.81	0.0	XS2054210252	3.08	Sep 25, 2028	1.33
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	446909.43	0.0	XS2194283839	3.79	Jun 24, 2029	1.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446194.96	0.0	XS2746103014	12.65	Jan 11, 2044	4.13
LAENDER NO 61 RegS	Government Related	Fixed Income	445695.82	0.0	DE000A3MP5P6	2.21	Oct 08, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	445729.44	0.0	FR0013399102	3.45	Jan 30, 2029	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	446368.76	0.0	CA563469VA06	6.36	Dec 02, 2032	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446467.11	0.0	XS2109813142	14.01	Jan 28, 2050	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	445251.96	0.0	FR00140003P3	2.21	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	444536.39	0.0	XS2338955805	2.29	Nov 05, 2027	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	444932.43	0.0	XS2057069762	3.16	Oct 17, 2028	1.13
BPCE SA MTN RegS	Corporates	Fixed Income	444818.66	0.0	FR0014007VJ6	3.42	Feb 02, 2034	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	445414.5	0.0	XS1980064833	3.62	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	444882.78	0.0	DE000RLP1171	4.47	Jan 23, 2030	0.05
BANK OF AMERICA CORP	Corporates	Fixed Income	445315.33	0.0	CA060505GF52	2.52	Mar 16, 2028	3.62
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	444900.61	0.0	CA56344ZQC63	3.81	Sep 05, 2029	3.25
PROLOGIS LP	Corporates	Fixed Income	444608.68	0.0	CA74340XCP48	6.32	Feb 15, 2033	4.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444378.07	0.0	XS1958534528	3.55	Mar 07, 2029	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	443727.83	0.0	CA892329CA93	3.85	Oct 02, 2029	3.73
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	443397.89	0.0	XS0085727559	3.03	Dec 07, 2028	6.0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	442757.36	0.0	XS2741906809	9.67	Jul 10, 2039	5.35
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	443092.75	0.0	BE6350703169	9.35	Mar 22, 2037	3.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	442509.45	0.0	BE6334363692	4.54	Apr 11, 2030	1.5
PFIZER INC. RegS	Corporates	Fixed Income	441457.85	0.0	XS0432072022	8.91	Jun 03, 2038	6.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	441509.3	0.0	ES0413860745	2.55	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	441485.99	0.0	FR0013214137	3.2	Oct 20, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	441728.35	0.0	XS1938381628	3.44	Jan 22, 2029	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	442114.8	0.0	XS2177013765	4.71	May 19, 2030	0.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	440296.58	0.0	FR0013480522	2.54	Feb 07, 2028	0.01
AAREAL BANK AG RegS	Corporates	Fixed Income	440977.37	0.0	DE000AAR0322	2.71	Apr 18, 2028	0.75
BPER BANCA SPA RegS	Covered	Fixed Income	441274.88	0.0	IT0005461626	3.22	Oct 28, 2028	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	440909.85	0.0	SI0002104048	22.31	Oct 20, 2050	0.49
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	440235.31	0.0	XS0399111912	2.89	Nov 20, 2028	8.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	439756.66	0.0	XS3078534008	5.98	May 26, 2033	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	439449.18	0.0	AU3CB0304376	6.3	Nov 15, 2038	7.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	438969.09	0.0	XS2551903425	7.55	Nov 02, 2034	4.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	438737.27	0.0	XS3002552993	2.76	May 27, 2028	2.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	438891.07	0.0	FR00140106Z3	4.46	Jun 06, 2030	3.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	438853.06	0.0	XS3085615428	5.32	Jun 03, 2031	3.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	438239.2	0.0	BE6333477568	3.56	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438516.2	0.0	XS1957349332	3.56	Feb 28, 2029	0.5
VGP NV RegS	Corporates	Fixed Income	438584.63	0.0	BE6332787454	4.23	Jan 17, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	438454.92	0.0	XS2458285355	4.48	Mar 16, 2030	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	438444.1	0.0	XS2016228087	3.87	Jul 01, 2029	0.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	438160.03	0.0	CL0002948199	13.91	Apr 01, 2056	6.1
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	438097.8	0.0	XS2303089697	2.57	Feb 18, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	437405.5	0.0	FR0013411600	3.63	Mar 29, 2029	0.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	437688.92	0.0	XS2198574209	4.69	Oct 08, 2040	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	437836.72	0.0	XS2441652901	7.78	Jun 16, 2034	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	437731.96	0.0	XS2438619426	10.81	Feb 02, 2037	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436500.23	0.0	XS0114126294	5.79	Jun 07, 2032	5.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	437033.18	0.0	DE000A1684V3	0.23	Oct 08, 2025	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	436348.92	0.0	DE000A2TSDZ7	9.01	Nov 10, 2034	0.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	435684.06	0.0	XS2464732770	6.06	Apr 01, 2032	2.75
JDE PEETS NV RegS	Corporates	Fixed Income	435573.62	0.0	XS2354444379	7.48	Jun 16, 2033	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	434067.92	0.0	XS2152796426	6.13	Apr 07, 2032	2.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	434798.93	0.0	XS2353483733	2.89	Jun 15, 2028	0.01
HOCHTIEF AG RegS	Corporates	Fixed Income	433862.73	0.0	DE000A3E5S00	3.7	Apr 26, 2029	0.63
IN LI RegS	Corporates	Fixed Income	433411.94	0.0	FR0013430535	3.85	Jul 02, 2029	1.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	433697.02	0.0	XS2344384842	14.25	May 20, 2041	0.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	433618.94	0.0	CA669827GA98	1.83	Jun 01, 2027	2.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	433930.95	0.0	AU3CB0307486	6.84	Mar 08, 2034	5.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	432860.65	0.0	SE0013884251	2.81	Jun 20, 2028	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	432448.38	0.0	XS0451790280	3.61	Sep 17, 2029	5.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	431959.4	0.0	XS0383001053	5.24	Dec 10, 2031	6.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	432667.82	0.0	XS1940071597	3.45	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	432440.97	0.0	XS2386139732	3.38	Dec 13, 2028	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	432791.94	0.0	DE000MHB25J1	9.92	Sep 05, 2035	0.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	432576.14	0.0	XS2435570895	10.88	Jan 24, 2037	0.63
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	431293.61	0.0	JP1201181A66	4.7	Jun 20, 2030	2.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	431393.23	0.0	XS2262802601	3.33	Nov 24, 2028	0.01
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	431080.62	0.0	XS2282095970	3.43	Jan 12, 2029	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	431357.51	0.0	FR0013494168	3.61	Mar 11, 2029	0.25
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	431821.07	0.0	ES0239140025	3.85	Jun 22, 2029	0.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	431192.73	0.0	XS2432565187	5.15	Jan 18, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	431344.94	0.0	AU3CB0297653	5.92	Mar 15, 2038	6.7
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	430515.46	0.0	DK0009924375	6.27	Nov 15, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	430610.1	0.0	FR001400IKV7	4.23	Jun 14, 2031	6.38
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	430217.42	0.0	XS2397357463	4.11	Oct 12, 2029	0.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	429956.56	0.0	CH0550413428	16.75	Oct 06, 2042	0.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	430620.21	0.0	XS2161992511	6.35	Apr 28, 2032	1.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	428925.1	0.0	RO4KELYFLVK4	6.99	Oct 11, 2034	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	428958.16	0.0	XS2592658947	6.31	Mar 08, 2033	5.63
MEDTRONIC INC	Corporates	Fixed Income	429257.84	0.0	XS2834367729	8.89	Oct 15, 2036	3.88
KFW MTN RegS	Government Related	Fixed Income	429438.33	0.0	DE000A168Y48	10.09	Jul 04, 2036	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	428347.75	0.0	XS0545440900	3.68	Oct 08, 2029	5.45
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	428159.21	0.0	XS2845057780	3.91	Oct 15, 2029	3.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	428285.28	0.0	BE0002681626	4.41	Jan 24, 2030	0.75
MYR/USD	Cash and/or Derivatives	Forwards	426836.88	0.0	nan	0.0	Sep 17, 2025	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	427168.04	0.0	XS2365061931	2.93	Jul 14, 2028	0.63
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	427349.94	0.0	XS2176605132	5.96	May 19, 2032	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	427531.11	0.0	XS1908273219	2.26	Nov 13, 2027	1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	427082.01	0.0	XS1955187932	11.73	Feb 28, 2039	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	426653.16	0.0	CA13509PHW64	6.0	Dec 15, 2031	1.6
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426490.72	0.0	FR0014007Q96	4.39	Jan 18, 2030	0.75
AB SKF RegS	Corporates	Fixed Income	426341.56	0.0	XS2297204815	5.48	Feb 15, 2031	0.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	424513.04	0.0	DE000HCB0BV0	2.43	Feb 01, 2028	3.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	425410.54	0.0	XS2024602240	3.94	Jul 09, 2029	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	425368.94	0.0	XS2078737215	4.22	Nov 12, 2029	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	424799.71	0.0	XS2197356186	4.8	Jul 01, 2030	1.0
ASTM SPA MTN RegS	Corporates	Fixed Income	424945.05	0.0	XS2412267788	7.39	Nov 25, 2033	2.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	425076.04	0.0	XS2366415201	13.44	Oct 18, 2041	1.63
RELX FINANCE BV RegS	Corporates	Fixed Income	424434.4	0.0	XS2631867533	5.25	Jun 12, 2031	3.75
ENEL SPA NC30 RegS	Corporates	Fixed Income	424048.66	0.0	XS2312746345	4.58	Dec 31, 2079	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	423794.79	0.0	CA013051ES23	15.79	Dec 01, 2054	4.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	423078.38	0.0	PL0000117990	4.31	Jul 25, 2030	4.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	422475.09	0.0	XS2675884733	5.43	Dec 31, 2079	7.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	423392.46	0.0	XS2718201515	5.18	May 21, 2031	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	423122.89	0.0	XS2351089508	3.86	Jun 08, 2029	0.05
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	423179.4	0.0	FR0013521267	6.44	Jun 29, 2032	2.0
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	423241.75	0.0	XS2432131188	9.33	Dec 31, 2079	3.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	422996.18	0.0	EU000A1U9969	6.48	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	423234.93	0.0	XS1484645616	6.43	Jan 14, 2032	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	423226.6	0.0	XS1641457277	17.64	Nov 15, 2047	1.5
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	421572.59	0.0	XS2838495542	1.83	Jun 12, 2028	4.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	422356.8	0.0	XS2847641961	3.58	Jul 02, 2029	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	420603.18	0.0	IT0005598971	1.85	Jun 11, 2028	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	420715.26	0.0	DE0001789303	4.27	Nov 05, 2029	0.01
EXXON MOBIL CORP	Corporates	Fixed Income	421052.02	0.0	XS2196324011	12.23	Jun 26, 2039	1.41
PEMBINA PIPELINE CORP	Corporates	Fixed Income	421045.51	0.0	CA70632ZAS08	5.66	Dec 10, 2031	3.53
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	419804.48	0.0	XS0707430947	1.28	Nov 18, 2026	5.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419425.01	0.0	DE000A351PN8	3.63	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419418.38	0.0	FR0013459757	4.28	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	419677.02	0.0	DE000DL19VU0	5.34	Feb 17, 2032	1.38
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	418270.78	0.0	XS2821666745	1.82	May 28, 2027	3.32
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	419125.5	0.0	XS2014291707	16.99	Jun 19, 2059	2.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	417259.96	0.0	FR0013478898	4.48	Jan 28, 2030	0.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	417347.27	0.0	XS2452435295	7.83	Mar 08, 2034	1.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	416250.7	0.0	AU3CB0271989	12.44	Nov 20, 2041	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	416631.48	0.0	SE0013101722	0.42	Dec 17, 2025	1.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	416403.12	0.0	XS2925030830	2.98	Oct 22, 2028	4.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	417098.99	0.0	XS1958646082	0.64	Mar 06, 2026	0.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	416933.73	0.0	FR0013460417	4.45	Jan 15, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416227.01	0.0	DE000A28RSR6	5.36	Jan 14, 2031	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	416312.14	0.0	CA642866GM36	2.0	Aug 14, 2027	2.35
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	415992.19	0.0	XS2989779231	4.03	Jan 30, 2030	4.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	415533.49	0.0	XS1843449395	4.81	Nov 21, 2030	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	415335.35	0.0	CA013051EQ66	16.6	Jun 01, 2052	2.95
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	414612.97	0.0	SE0015244991	0.67	Mar 18, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	414549.19	0.0	XS2744831210	2.95	Oct 02, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	414414.9	0.0	XS2730682528	3.92	Dec 07, 2029	4.95
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	414199.66	0.0	XS2221845683	5.15	May 26, 2041	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	414283.23	0.0	XS2251736992	5.08	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	414532.93	0.0	XS2345798271	5.53	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	414970.66	0.0	FR0013296159	6.88	Nov 15, 2032	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	412980.84	0.0	XS2997425637	2.41	Feb 14, 2028	4.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	413921.14	0.0	XS3010338856	3.02	Oct 23, 2028	4.38
DUKE ENERGY CORP	Corporates	Fixed Income	413958.09	0.0	XS2488626610	2.69	Jun 15, 2028	3.1
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	413300.46	0.0	XS2234571425	5.08	Sep 23, 2030	0.38
EURONEXT NV RegS	Corporates	Fixed Income	413464.15	0.0	DK0030486402	5.66	May 17, 2031	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	413503.69	0.0	FR001400OQE8	15.68	Jun 25, 2049	3.45
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	413293.14	0.0	XS2112475921	8.92	Feb 06, 2035	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	413841.47	0.0	CL0002936103	3.62	Apr 01, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	413770.65	0.0	CA683234VR64	7.67	Jun 02, 2035	5.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	411912.04	0.0	PL0000118188	7.71	Oct 25, 2035	5.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	412586.56	0.0	XS3008530134	2.42	Feb 26, 2029	5.0
JUST GROUP PLC RegS	Corporates	Fixed Income	412171.77	0.0	XS2901444773	6.84	Mar 30, 2035	6.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	412697.35	0.0	XS2820460751	7.6	May 21, 2034	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	412587.73	0.0	XS2248451978	5.05	Oct 26, 2031	0.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	411713.83	0.0	XS1785813251	10.52	Mar 15, 2038	2.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	411909.18	0.0	AU3CB0301844	2.68	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	412308.69	0.0	CA563469UN36	14.64	Sep 05, 2048	3.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	411787.58	0.0	MYBGX1300687	6.7	Aug 30, 2033	4.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	411225.38	0.0	DE000A1UDWN5	2.55	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	410564.84	0.0	XS1627343186	1.74	Jun 08, 2027	2.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	411621.54	0.0	XS1888184121	4.77	Sep 27, 2030	2.25
SAP SE RegS	Corporates	Fixed Income	411606.41	0.0	DE000A13SL34	1.51	Feb 22, 2027	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	411479.61	0.0	DE000A289K63	4.91	Jul 02, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	411334.23	0.0	FR0013421799	5.71	May 29, 2031	0.63
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	410619.76	0.0	SE0013358439	1.16	Sep 16, 2026	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	409786.01	0.0	XS2932829356	7.78	Nov 06, 2034	3.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	410031.77	0.0	XS2414830963	6.11	Dec 01, 2031	0.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	410533.24	0.0	XS2197349645	6.59	Jul 09, 2032	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	409775.32	0.0	FR0013396363	7.86	Jan 16, 2034	1.45
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	408930.13	0.0	XS2283226798	1.39	Dec 15, 2026	0.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	409587.9	0.0	XS1501166869	1.19	Dec 31, 2079	3.37
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	409403.8	0.0	XS2397252011	5.81	Oct 13, 2031	1.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	409219.36	0.0	DE000A2AAWF7	7.54	Jul 04, 2033	1.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	408843.12	0.0	AU3CB0309466	3.45	May 14, 2029	5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	408418.01	0.0	SE0013102043	1.41	Dec 16, 2026	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	408364.35	0.0	FR001400N7L0	3.22	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	408659.49	0.0	XS2800644671	3.44	Apr 10, 2029	4.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	408166.24	0.0	XS2930118265	8.16	Oct 31, 2036	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408412.32	0.0	XS1708161291	1.26	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408700.22	0.0	XS2081500907	1.34	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	408614.77	0.0	XS2075937370	6.09	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	408668.84	0.0	FR0013463676	6.12	Nov 27, 2031	0.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	408185.97	0.0	CA651333GE08	4.62	Jun 02, 2030	1.75
COVESTRO AG MTN RegS	Corporates	Fixed Income	407385.13	0.0	XS2188805688	0.55	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	407607.29	0.0	XS1240751062	0.85	Jun 02, 2026	1.63
JOHNSON & JOHNSON	Corporates	Fixed Income	407170.74	0.0	XS1412266907	8.93	May 20, 2035	1.65
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	406751.49	0.0	CA19046FAV46	12.47	Mar 30, 2049	5.86
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	407079.34	0.0	DE000NRW0J22	17.92	Oct 16, 2046	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	407151.64	0.0	CA563469UX18	5.46	Jun 02, 2031	2.05
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	406449.45	0.0	XS1673102734	2.04	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	405720.09	0.0	XS1577950667	2.14	Oct 04, 2027	1.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	405573.21	0.0	FR001400NJ99	8.86	Feb 01, 2036	3.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	406453.31	0.0	XS2320745156	6.13	Jun 30, 2042	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	406332.46	0.0	FR0013336492	7.4	May 25, 2033	1.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	406405.55	0.0	XS2105097393	12.79	Jan 21, 2040	1.25
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	405103.96	0.0	XS1328187627	3.87	Dec 02, 2029	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	405093.45	0.0	XS0497367465	14.64	Mar 25, 2060	4.83
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	405442.48	0.0	FR0013536950	5.14	Sep 25, 2030	0.01
DOW CHEMICAL CO	Corporates	Fixed Income	404764.24	0.0	XS2122486066	6.34	Mar 15, 2032	1.13
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	405140.3	0.0	XS2193983108	6.44	Jun 23, 2032	1.91
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	405441.24	0.0	XS2251782160	8.69	May 04, 2034	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	404739.43	0.0	EU000A1G0EG5	21.07	Jan 20, 2050	0.7
HEINEKEN NV MTN RegS	Corporates	Fixed Income	403934.1	0.0	XS1877595444	1.63	Mar 17, 2027	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	404148.31	0.0	DE000NRW0LV9	20.27	Jul 30, 2049	0.8
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	403083.66	0.0	BE6320936287	11.1	Apr 02, 2040	3.7
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	403398.18	0.0	FR00140044X1	5.75	Jun 23, 2031	0.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	403097.7	0.0	XS2466406530	10.3	Jun 08, 2038	2.75
TELUS CORPORATION	Corporates	Fixed Income	402825.95	0.0	CA87971MCD35	13.7	Sep 08, 2053	5.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	403062.15	0.0	AU000XCLWAM0	8.43	Jun 21, 2035	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	403376.33	0.0	AU3SG0002439	6.53	Aug 20, 2032	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	402143.33	0.0	XS2102948994	0.99	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	401717.62	0.0	XS1586702679	1.69	Mar 29, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	402303.85	0.0	XS2979761926	11.07	Jan 28, 2040	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	401446.06	0.0	XS1768074319	9.68	Feb 08, 2038	3.38
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	401007.41	0.0	XS3080684551	4.25	Apr 08, 2030	5.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	400858.37	0.0	DE000A2AAPL9	1.55	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	400331.71	0.0	XS1209947271	1.8	May 10, 2027	0.88
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	400625.44	0.0	nan	0.0	Dec 31, 2049	4.33
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	400912.25	0.0	CA775109CW90	4.35	Sep 21, 2030	5.8
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	400368.4	0.0	XS2375844656	13.6	Aug 13, 2041	1.34
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	400724.8	0.0	AU3CB0317089	4.06	Jan 16, 2030	4.6
ALTALINK LP	Corporates	Fixed Income	400445.95	0.0	CA021374AC77	4.87	Sep 11, 2030	1.51
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	399365.42	0.0	FR001400KKX9	3.9	Mar 14, 2030	6.63
BAYER AG RegS	Corporates	Fixed Income	399476.81	0.0	XS2281343413	5.83	Jul 12, 2031	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	399833.51	0.0	AU3CB0288389	1.65	Apr 14, 2032	4.95
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	398505.49	0.0	XS1721430673	3.09	Nov 22, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	398455.2	0.0	XS1751001139	2.69	Apr 17, 2028	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	398915.27	0.0	XS1872032799	3.02	Aug 30, 2028	1.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	398297.85	0.0	AU3CB0296671	5.83	Feb 10, 2038	6.74
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	397356.55	0.0	XS2204965540	0.41	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	397845.49	0.0	XS2317061864	0.41	Dec 15, 2025	0.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	398020.87	0.0	XS2441259137	7.33	Feb 08, 2034	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	397666.65	0.0	FR0014001GV5	5.61	Mar 18, 2031	0.01
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	398142.35	0.0	XS2002019060	11.4	May 24, 2039	2.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	396525.9	0.0	ES0000101909	3.66	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	396804.07	0.0	XS2280835260	5.79	Jul 15, 2031	0.63
ASPR_06	Securitized	Fixed Income	396526.73	0.0	XS0250116273	6.75	Mar 31, 2040	4.67
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	395664.76	0.0	XS2465987621	1.74	May 03, 2027	2.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	394354.41	0.0	FR001400DQ92	5.97	Nov 03, 2032	5.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	394822.94	0.0	XS2407197545	6.21	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	394399.3	0.0	IT0005481046	6.36	Jan 20, 2032	0.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	394622.56	0.0	XS2442765124	7.97	Feb 09, 2034	1.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	392973.72	0.0	XS2680932907	6.51	Sep 12, 2033	5.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	393481.95	0.0	FR0013456621	6.43	Mar 29, 2032	0.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	393558.21	0.0	CA110610AA09	6.53	Jun 02, 2033	4.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	393164.86	0.0	CA803854KH05	15.76	Jun 02, 2050	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391942.77	0.0	XS2550898204	7.37	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	392393.72	0.0	FR001400DNF5	11.47	Jun 30, 2042	5.38
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	392840.35	0.0	DE000A2TSDE2	5.37	Mar 25, 2031	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	391928.21	0.0	FR0014003CJ5	17.96	May 10, 2046	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	391584.43	0.0	SE0013102001	4.29	Dec 19, 2029	1.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	390872.82	0.0	XS2356217203	0.92	Jun 22, 2026	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	391134.92	0.0	XS1874128033	2.1	Sep 06, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	391582.92	0.0	HK0000789559	7.99	Nov 17, 2033	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	391737.42	0.0	CA12593CAW16	6.56	Jun 02, 2033	4.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	389966.14	0.0	XS2150006562	6.19	Apr 02, 2032	2.2
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	390207.03	0.0	XS0806476544	11.15	Jul 23, 2042	3.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	390675.75	0.0	XS1843434876	3.82	Jun 19, 2029	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	390745.37	0.0	XS2154419118	6.26	Apr 07, 2032	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	390367.42	0.0	ES0413900608	6.52	Feb 27, 2032	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	388960.49	0.0	XS0140516864	6.76	Dec 19, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	388901.3	0.0	XS2065728177	1.15	Sep 15, 2026	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	388886.96	0.0	XS2637967139	2.66	Sep 21, 2033	5.5
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	389442.66	0.0	XS2838995947	9.31	Jun 11, 2039	5.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	389437.57	0.0	XS2085655590	3.29	Dec 03, 2028	1.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	389452.67	0.0	XS2337061753	7.44	May 06, 2033	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	388781.98	0.0	CA13607LGL14	2.3	Jan 20, 2033	5.33
ALLIANZ SE RegS	Corporates	Fixed Income	388521.05	0.0	DE000A3823H4	6.82	Jul 26, 2054	4.85
MMB SCF SA MTN RegS	Covered	Fixed Income	388650.53	0.0	FR0014005H24	6.12	Sep 20, 2031	0.01
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	387940.59	0.0	CA11271ZAA99	6.03	Dec 14, 2032	5.43
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	387138.59	0.0	XS2586739729	4.74	Feb 15, 2031	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	386917.12	0.0	FR001400LZI6	5.43	Nov 13, 2032	4.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	386718.92	0.0	XS2471771753	5.7	Apr 29, 2032	4.88
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	387115.6	0.0	XS2535725159	5.94	Sep 26, 2032	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	387135.31	0.0	XS2306851853	7.33	Feb 25, 2033	0.63
RWE AG RegS	Corporates	Fixed Income	386870.85	0.0	XS2412044641	7.87	Nov 26, 2033	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	387513.34	0.0	FR0013409612	8.31	May 25, 2034	1.13
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	386618.23	0.0	CA918423BC74	2.17	Nov 15, 2027	5.86
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	386150.29	0.0	JP1300191572	8.88	Jun 20, 2035	2.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	385774.59	0.0	XS1441837546	5.79	Jul 11, 2031	0.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	386211.92	0.0	XS1795387502	10.85	Mar 21, 2040	3.13
TELUS CORPORATION	Corporates	Fixed Income	386014.27	0.0	CA87971MBY80	13.65	Sep 13, 2052	5.65
CZECH REPUBLIC	Treasury	Fixed Income	384803.2	0.0	CZ0001006316	10.4	Jul 30, 2037	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	384755.64	0.0	XS2160861808	2.75	Apr 24, 2028	0.01
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	385206.91	0.0	XS1991245017	12.78	Sep 30, 2044	2.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	385403.15	0.0	CAC75089AC33	4.77	Dec 02, 2030	4.4
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	384194.43	0.0	XS2696780464	4.59	Oct 02, 2030	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	383717.69	0.0	XS2751689048	6.14	Nov 29, 2032	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	384269.63	0.0	XS2726256113	6.96	Nov 29, 2033	4.38
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	384086.09	0.0	AU3SG0002561	6.14	Mar 02, 2032	1.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	383237.34	0.0	FR001400M2F4	2.87	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382709.11	0.0	XS2536817211	3.79	Sep 23, 2029	4.13
AENA SME SA MTN RegS	Government Related	Fixed Income	382661.25	0.0	ES0205046008	4.51	Oct 13, 2030	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	382650.64	0.0	FR0014006UO0	7.87	Nov 29, 2033	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	382726.85	0.0	DE000NRW0KE7	17.23	May 16, 2047	1.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	382652.9	0.0	CA780086VK72	1.9	Jul 26, 2027	4.61
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	382486.46	0.0	CA44932WAH30	3.6	Jul 24, 2029	4.58
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	381757.46	0.0	XS2679904685	4.48	Sep 29, 2030	4.23
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	382284.6	0.0	XS1512827095	1.22	Nov 02, 2026	1.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	380489.13	0.0	FR0013203734	2.92	Sep 27, 2048	4.75
BAYER AG RegS	Corporates	Fixed Income	380882.77	0.0	XS2630112014	3.56	Aug 26, 2029	4.25
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	380801.73	0.0	XS0499449261	9.61	Apr 09, 2040	5.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	380505.22	0.0	XS2082472122	4.21	Nov 26, 2029	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	380122.93	0.0	XS2721113160	2.92	Sep 21, 2028	4.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	379663.3	0.0	XS2676395077	3.6	Sep 14, 2029	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379612.73	0.0	XS1823300949	0.79	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	379471.41	0.0	XS1224955408	4.57	Apr 29, 2030	1.5
CTP NV MTN RegS	Corporates	Fixed Income	380257.92	0.0	XS2356030556	3.82	Jun 21, 2029	1.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	378270.82	0.0	FR001400E946	6.28	Dec 01, 2032	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	378511.47	0.0	XS2589820294	7.7	Feb 21, 2035	4.63
BANKIA SAU	Covered	Fixed Income	378501.46	0.0	ES0414950644	8.68	Mar 24, 2036	4.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	379167.22	0.0	XS2384580218	3.12	Sep 08, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	378505.97	0.0	DE000A11QTK7	9.12	Jul 31, 2035	1.38
MORGAN STANLEY	Corporates	Fixed Income	379153.26	0.0	XS2404028230	6.33	Apr 29, 2033	1.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	378288.27	0.0	CA642866HA88	6.06	Aug 14, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	378208.74	0.0	AU3CB0307890	3.24	Mar 21, 2034	6.21
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	378653.29	0.0	DE000NRW0LC9	24.52	Sep 26, 2078	1.95
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	377685.9	0.0	AT000B122296	4.38	Dec 04, 2035	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	378117.64	0.0	XS2386186576	20.43	Sep 14, 2051	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	377354.26	0.0	CA563469UW35	17.87	Sep 05, 2052	2.05
MOODYS CORPORATION	Corporates	Fixed Income	376525.6	0.0	XS2010038227	4.47	Feb 25, 2030	0.95
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	375711.1	0.0	XS2710358297	2.82	Jul 31, 2028	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	375058.28	0.0	FR0011132356	9.93	Oct 17, 2041	5.5
E.ON SE RegS	Corporates	Fixed Income	375048.86	0.0	XS2433244246	8.69	Oct 18, 2034	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	376008.01	0.0	FR0013512449	9.07	May 14, 2035	1.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	375449.86	0.0	CA35085ZBQ87	12.84	Sep 08, 2044	3.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	375082.4	0.0	CA803854KN72	16.96	Dec 02, 2052	2.8
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	374562.01	0.0	IT0005580656	4.05	Jan 23, 2031	4.3
CAIXABANK SA MTN RegS	Corporates	Fixed Income	374306.66	0.0	XS2875107307	4.82	Aug 08, 2036	4.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	374042.71	0.0	XS3090092233	7.93	Jun 06, 2035	4.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374290.34	0.0	CA780086ZE76	0.92	Jun 23, 2026	5.34
PSP CAPITAL INC RegS	Government Related	Fixed Income	374620.1	0.0	CA69363TAS11	3.62	Jun 15, 2029	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	374041.93	0.0	CA779926HR87	4.05	Feb 04, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	375000.93	0.0	CA12593ZAA80	5.98	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	374081.99	0.0	CA651333GM24	6.66	Jun 02, 2033	4.15
ORANGE SA MTN RegS	Corporates	Fixed Income	373837.03	0.0	XS1115498260	1.16	Dec 31, 2079	5.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	373647.06	0.0	XS2682331728	1.12	Sep 13, 2027	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	373865.91	0.0	XS2236022153	2.15	Sep 23, 2027	0.25
PEPSICO INC	Corporates	Fixed Income	373842.52	0.0	XS2503832078	7.38	Jul 22, 2034	3.55
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	373175.23	0.0	AU3CB0303451	2.99	Oct 19, 2028	4.6
NN GROUP NV MTN RegS	Corporates	Fixed Income	372294.08	0.0	XS1550988643	2.35	Jan 13, 2048	4.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	372764.67	0.0	XS2861553167	3.64	Jul 17, 2029	3.66
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	371922.55	0.0	XS2857918804	5.26	Jul 15, 2031	3.63
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	372437.14	0.0	XS2597677090	5.71	Mar 17, 2032	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372655.72	0.0	CA779926DJ08	3.83	Oct 17, 2030	4.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	371112.59	0.0	DE000A30VRH7	3.1	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	371645.57	0.0	FR001400HMF8	4.36	May 02, 2030	4.38
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	371174.17	0.0	XS2494946820	4.38	Jun 27, 2030	4.38
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	371380.8	0.0	FR001400QOL3	6.45	Dec 31, 2079	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	371143.65	0.0	XS2747065030	7.2	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	371261.09	0.0	XS2595417945	7.85	Mar 07, 2035	4.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	371034.05	0.0	DE000HV2AX54	10.37	Jan 21, 2036	0.01
BANK OF MONTREAL	Corporates	Fixed Income	371342.53	0.0	CA06368DW260	1.57	Apr 01, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	371104.33	0.0	CA459058LB70	3.28	Jan 12, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	369875.69	0.0	JP1300431E60	15.66	Jun 20, 2044	1.7
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	370496.97	0.0	XS2745725155	3.0	Oct 11, 2028	3.88
E.ON SE RegS	Corporates	Fixed Income	369931.95	0.0	XS2673536541	3.23	Mar 01, 2029	3.75
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	369950.28	0.0	XS2914558593	3.77	Oct 07, 2029	4.75
BARCLAYS PLC RegS	Corporates	Fixed Income	369830.43	0.0	XS2831195644	5.17	May 31, 2036	4.97
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	370461.97	0.0	XS2726263911	8.27	Nov 28, 2035	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	369902.63	0.0	XS0202407093	14.29	Oct 12, 2054	4.63
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	369950.79	0.0	CA62620DAQ49	1.81	Jun 01, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	370204.85	0.0	CA136375CR16	2.78	Jul 31, 2028	3.2
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	369275.78	0.0	XS2592088236	3.67	Aug 27, 2029	3.2
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	368929.09	0.0	XS2815984732	4.32	May 21, 2030	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	369300.02	0.0	IT0005579997	6.8	Jul 15, 2033	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	369304.17	0.0	FR001400NV51	7.21	Feb 13, 2034	4.09
BANK OF MONTREAL	Corporates	Fixed Income	369021.47	0.0	CA06368BTX69	2.48	Mar 01, 2028	3.19
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	369694.79	0.0	AU3CB0254910	3.67	Jun 26, 2029	3.15
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	368487.91	0.0	XS2791973642	3.68	Jun 27, 2034	5.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	367823.8	0.0	CA642866GR23	0.08	Aug 14, 2025	1.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	368344.35	0.0	CA74814ZFB46	2.04	Sep 01, 2027	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	368029.45	0.0	FR0014007PY7	15.14	Jan 20, 2042	0.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	366761.02	0.0	XS2702157855	1.22	Oct 19, 2026	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	367267.22	0.0	XS2388161650	3.08	Sep 21, 2028	0.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	366944.45	0.0	XS2565831943	4.04	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	367582.45	0.0	IT0005549396	4.14	Jan 15, 2030	3.5
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	367061.46	0.0	CH1380011200	7.3	Oct 01, 2044	4.24
E.ON SE RegS	Corporates	Fixed Income	366964.49	0.0	XS2177580250	2.56	Feb 20, 2028	0.75
AVINOR AS MTN RegS	Government Related	Fixed Income	366868.65	0.0	XS2239067379	5.04	Oct 01, 2030	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	367206.92	0.0	EU000A3K4DE6	10.89	Jun 04, 2037	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	366844.76	0.0	CA12593CBA86	4.88	Dec 02, 2030	3.35
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	367587.9	0.0	NZLGFDT020C7	4.29	May 15, 2030	4.5
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	366049.6	0.0	PTFIDBOM0009	1.06	Sep 04, 2031	4.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	366372.06	0.0	ES0371622046	1.65	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	366547.96	0.0	DE000A30VPL3	1.9	Sep 22, 2027	3.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	366386.48	0.0	XS2598649254	3.28	Mar 16, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366091.56	0.0	IT0005597395	3.58	Jun 04, 2030	4.13
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	366387.36	0.0	XS2831757153	3.52	Jun 05, 2030	4.96
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	365721.7	0.0	XS2948434266	5.5	Nov 28, 2031	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	366338.42	0.0	CH1100259758	5.66	Mar 19, 2031	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	365758.95	0.0	XS2892386462	5.32	Sep 05, 2032	3.56
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	366002.44	0.0	XS2018637327	2.32	Dec 01, 2027	1.13
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	366486.68	0.0	CA892329CB76	2.7	May 23, 2028	3.36
ENBRIDGE INC MTN	Corporates	Fixed Income	366229.6	0.0	CA29251ZCH88	7.57	Feb 25, 2035	4.56
NRW BANK MTN RegS	Government Related	Fixed Income	365802.48	0.0	DE000NWB0AM9	14.88	Jun 17, 2041	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	364677.9	0.0	XS1595796035	3.54	Apr 13, 2029	2.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	364662.82	0.0	SK4000022828	1.2	Oct 13, 2026	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	365512.48	0.0	XS1001749289	3.06	Dec 06, 2028	3.13
GRAINGER PLC RegS	Corporates	Fixed Income	364960.42	0.0	XS2189763878	4.53	Jul 03, 2030	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	365509.23	0.0	XS2237434803	4.61	Sep 23, 2030	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	364816.46	0.0	FR001400PGC0	5.11	Apr 15, 2036	4.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	365511.76	0.0	EU000A1G1Q17	6.01	Apr 04, 2032	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	365432.57	0.0	XS2904541070	7.39	Sep 25, 2035	3.83
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	364890.97	0.0	XS2776891207	8.53	Mar 05, 2036	4.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	365524.02	0.0	XS2894931588	8.68	Sep 03, 2036	4.06
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	364922.2	0.0	PTOTEAOE0005	8.56	Jun 15, 2035	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	365534.81	0.0	DE0001102598	11.78	May 15, 2038	1.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	364896.63	0.0	CA651333FZ46	2.74	Jun 02, 2028	2.85
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364922.4	0.0	CA89116CWY97	5.56	Jan 09, 2033	4.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	364589.7	0.0	FR0013483914	27.07	Feb 18, 2070	1.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	364280.62	0.0	XS2550557800	2.19	Nov 01, 2027	3.13
SOLVAY SA RegS	Corporates	Fixed Income	363477.62	0.0	BE6350791073	2.48	Apr 03, 2028	3.88
ING DIBA AG RegS	Covered	Fixed Income	363845.64	0.0	DE000A2YNWC7	2.48	Feb 15, 2028	3.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	363884.98	0.0	XS2842080488	2.75	Jun 18, 2029	4.5
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	363542.34	0.0	XS2897313859	4.58	Sep 12, 2030	3.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	364231.82	0.0	XS2811096267	5.08	Apr 29, 2031	4.15
DANONE SA MTN RegS	Corporates	Fixed Income	364300.86	0.0	FR001400SHQ2	5.41	Sep 12, 2031	3.2
FISERV INC	Corporates	Fixed Income	363636.62	0.0	XS1843433985	5.39	Jul 01, 2031	3.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	364424.43	0.0	XS2910502470	5.59	Jan 21, 2032	4.25
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	364002.14	0.0	XS2779901482	5.75	Mar 15, 2032	4.13
AXA SA MTN RegS	Corporates	Fixed Income	364456.05	0.0	XS2487052487	6.16	Mar 10, 2043	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	363803.1	0.0	XS2767224921	7.3	Feb 15, 2034	3.75
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	363603.77	0.0	XS2937308737	7.34	Dec 31, 2079	4.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	363822.82	0.0	XS3032045984	9.89	Mar 31, 2038	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	363629.85	0.0	XS1112013666	1.16	Sep 22, 2026	2.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	364293.5	0.0	XS1887498282	0.27	Oct 22, 2025	1.25
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	363632.39	0.0	CA32117DAF11	8.03	Jun 01, 2035	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363503.17	0.0	CA136375CT71	14.43	Feb 08, 2049	3.6
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	364101.22	0.0	AU3SG0002371	5.33	Mar 10, 2031	1.25
CAD/USD	Cash and/or Derivatives	Forwards	362814.8	0.0	nan	0.0	Aug 05, 2025	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	362572.53	0.0	XS1314321941	0.31	Nov 04, 2025	4.25
BANCO BPM SPA RegS	Covered	Fixed Income	363417.83	0.0	IT0005552507	2.82	Jun 27, 2028	3.75
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	362480.86	0.0	FR0013365640	2.98	Sep 24, 2028	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	363212.87	0.0	XS2831094706	3.62	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	362448.55	0.0	BE0390160266	3.82	Oct 16, 2029	3.29
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	363418.26	0.0	FR001400P3E2	5.02	Apr 04, 2031	4.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	363290.83	0.0	XS2905583014	5.4	Oct 08, 2031	3.71
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	363358.96	0.0	XS2902720171	5.45	Sep 12, 2031	3.36
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	363208.84	0.0	CH0506071163	5.71	Apr 02, 2031	0.0
EDENRED RegS	Corporates	Fixed Income	363233.29	0.0	FR001400QZ47	6.01	Aug 05, 2032	3.63
BPCE SFH RegS	Covered	Fixed Income	363386.5	0.0	FR0013477940	9.14	Jan 23, 2035	0.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	362533.19	0.0	EU000A1U9902	16.01	Oct 20, 2045	1.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	361845.32	0.0	XS2545732484	1.69	Apr 11, 2027	3.71
ELM BV RegS	Corporates	Fixed Income	361899.51	0.0	XS1492580516	1.79	Dec 31, 2079	4.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	361655.95	0.0	XS2842083235	3.57	Jun 20, 2029	3.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	361677.65	0.0	XS2780025511	8.64	Mar 11, 2036	3.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	362360.34	0.0	XS2350632472	3.86	Jun 14, 2029	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	362177.02	0.0	XS2102357105	6.23	Jan 14, 2032	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361461.76	0.0	BE0001765198	10.33	Oct 13, 2036	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	361695.09	0.0	CA68333ZBP14	8.39	Dec 02, 2035	3.95
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	360861.08	0.0	XS2537097409	1.17	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	360649.58	0.0	XS2544624112	1.21	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	361222.38	0.0	XS2621830848	1.46	Jan 12, 2027	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	360848.27	0.0	FR001400ASK0	3.58	Jun 24, 2029	3.75
DUKE ENERGY CORP	Corporates	Fixed Income	360348.83	0.0	XS2800020112	5.06	Apr 01, 2031	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	360797.57	0.0	XS2758930569	5.07	Feb 05, 2031	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	360753.17	0.0	XS1950827078	5.07	Feb 12, 2031	2.63
VERBUND AG RegS	Government Related	Fixed Income	361279.51	0.0	XS2821745374	5.25	May 17, 2031	3.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	360366.96	0.0	XS2929985385	5.55	Nov 11, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	361103.33	0.0	XS2746662936	5.98	May 08, 2032	3.7
JAB HOLDINGS BV RegS	Corporates	Fixed Income	360411.79	0.0	DE000A3LXSR7	7.26	Apr 25, 2034	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360352.63	0.0	XS2645248225	7.51	Jul 05, 2034	4.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	360893.59	0.0	FR001400SG71	7.57	Sep 09, 2034	3.57
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	360524.05	0.0	DE000NRW0F26	4.98	Oct 24, 2030	1.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	361032.68	0.0	CA89117FZ442	1.45	Jan 07, 2027	2.26
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	359984.78	0.0	XS0140198044	5.24	Dec 19, 2031	6.13
KBC BANK NV RegS	Covered	Fixed Income	359837.11	0.0	BE0002924059	1.57	Feb 22, 2027	3.13
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	359450.5	0.0	XS2831200154	1.85	Jun 07, 2027	3.44
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	360242.73	0.0	XS2975137618	4.11	Dec 31, 2079	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	359840.69	0.0	PTNOBNOM0009	4.13	Jan 22, 2031	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	360015.9	0.0	FR001400Q0T5	5.29	May 15, 2031	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	359863.13	0.0	XS2812394737	5.29	May 02, 2031	3.25
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	359276.14	0.0	XS2923391861	5.5	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	360220.15	0.0	XS2944871586	5.59	Nov 26, 2031	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	359328.09	0.0	FR001400CJG3	6.22	Sep 07, 2032	3.07
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	359975.59	0.0	AT0000A3B0X2	7.3	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	359637.23	0.0	XS2784667011	7.41	Mar 15, 2034	3.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	359958.1	0.0	FR001400WR49	8.21	May 25, 2035	3.65
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	359962.66	0.0	XS2809670099	8.67	Apr 30, 2036	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	360289.91	0.0	XS2970332552	8.96	Jan 15, 2037	4.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	360013.21	0.0	XS1910948675	10.04	Nov 16, 2038	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	359898.9	0.0	XS2589260996	11.92	Feb 20, 2043	4.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	359396.4	0.0	DE000A185QB3	3.07	Sep 07, 2028	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	359667.01	0.0	CA669827GM37	8.09	Jun 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	358408.37	0.0	JP13002717A6	10.44	Sep 20, 2037	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359146.35	0.0	XS1428088626	1.64	Mar 20, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	358705.93	0.0	BE6356934396	2.19	Oct 25, 2027	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	359117.1	0.0	XS2152061904	2.61	Apr 06, 2028	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	358563.11	0.0	XS2972972017	2.66	Apr 21, 2028	3.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	358469.07	0.0	XS2980865658	3.45	Apr 21, 2029	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	358754.83	0.0	XS2975316899	4.16	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	358823.07	0.0	ES0200002139	4.21	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	359076.51	0.0	AT0000A3A3B3	4.24	Feb 05, 2030	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	358232.52	0.0	XS1910948329	4.84	Nov 18, 2030	3.25
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	358941.85	0.0	XS2829592679	5.25	Jun 11, 2031	3.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	358803.88	0.0	XS2834475704	5.4	Jun 05, 2031	3.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	358824.85	0.0	XS2932836211	6.32	Nov 06, 2032	3.38
EXOR NV RegS	Corporates	Fixed Income	358286.01	0.0	XS2764405432	6.5	Feb 14, 2033	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	359108.39	0.0	XS2592088400	8.1	Feb 27, 2035	3.36
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	358775.2	0.0	XS1829217345	0.85	May 30, 2026	1.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	358098.62	0.0	FR001400FJM4	1.67	Mar 30, 2027	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	357220.08	0.0	DE000HV2AZT8	1.8	May 17, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	357601.39	0.0	FR001400AY79	1.87	Jun 16, 2032	3.88
BANKINTER SA RegS	Covered	Fixed Income	357380.15	0.0	ES0413679525	2.76	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	358178.01	0.0	XS1045386494	3.49	Mar 19, 2029	2.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	358209.37	0.0	XS2948448563	4.06	Nov 27, 2029	2.88
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	357958.34	0.0	XS2927556519	4.28	Apr 30, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	357831.31	0.0	XS2866190965	5.21	Apr 23, 2031	3.65
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	358206.33	0.0	BE6360449621	5.28	Aug 19, 2031	4.25
LOREAL SA MTN RegS	Corporates	Fixed Income	357745.19	0.0	FR001400TT42	5.62	Nov 06, 2031	2.88
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	357969.05	0.0	XS2776001377	5.81	Mar 06, 2032	3.7
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	357362.63	0.0	FR001400TSK0	6.38	Nov 07, 2032	3.13
E.ON SE RegS	Corporates	Fixed Income	357773.94	0.0	XS2978594989	6.73	Apr 16, 2033	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	358169.45	0.0	XS2919214937	6.94	Oct 16, 2033	3.63
BPCE SFH RegS	Covered	Fixed Income	357626.69	0.0	FR001400ITG9	7.01	Jun 27, 2033	3.38
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	357193.41	0.0	BE6355215664	7.57	Sep 04, 2034	3.5
BPOST SA RegS	Government Related	Fixed Income	357940.48	0.0	BE0390161272	7.64	Oct 16, 2034	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	357742.39	0.0	XS2894869416	7.66	Sep 05, 2034	3.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	357726.49	0.0	XS2986730617	7.71	Jan 27, 2036	3.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	357879.64	0.0	FR001400ZE90	7.88	May 06, 2036	3.98
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	357200.74	0.0	CA135087R713	7.3	Mar 01, 2034	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	357606.25	0.0	CA110709GL02	6.14	Jun 18, 2032	3.2
CAD/USD	Cash and/or Derivatives	Forwards	356602.55	0.0	nan	0.0	Aug 05, 2025	0.0
JOHNSON & JOHNSON	Corporates	Fixed Income	356905.75	0.0	XS3005214104	3.4	Feb 26, 2029	2.7
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	356799.02	0.0	DE000A3MQTB1	4.39	Mar 26, 2030	2.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	356609.2	0.0	XS2791994309	5.22	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	356112.64	0.0	XS2802587258	5.28	Apr 16, 2031	3.0
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	356696.02	0.0	FR001400Q7X2	6.68	May 23, 2033	4.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	356242.38	0.0	XS3040316385	6.69	Apr 04, 2033	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	357123.16	0.0	XS3025943419	6.72	May 18, 2033	3.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	356477.79	0.0	XS2895051212	6.96	Sep 16, 2033	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	356779.06	0.0	XS2782119916	7.44	Feb 16, 2034	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	356480.68	0.0	DE000A1RQE34	8.29	Mar 12, 2035	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	356262.95	0.0	XS3077380825	9.39	May 28, 2037	4.06
HYDRO-QUEBEC	Government Related	Fixed Income	357034.37	0.0	CA44889ZFE12	2.99	Sep 01, 2028	2.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	355201.14	0.0	XS0438974205	9.25	Jul 08, 2039	6.35
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	356091.87	0.0	XS1039826422	0.46	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	355153.64	0.0	XS2908597789	2.61	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355901.25	0.0	XS1713462668	2.82	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	355939.52	0.0	XS2942478822	3.61	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	356058.54	0.0	XS2950696869	4.02	Dec 04, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	355469.19	0.0	DE000A3H2515	4.36	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	355364.36	0.0	IT0005620189	4.12	Jan 15, 2031	3.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	355382.57	0.0	BE0390105683	5.12	Feb 12, 2031	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355492.1	0.0	XS2826669793	5.39	May 23, 2031	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	355440.64	0.0	XS3016984372	5.42	Mar 05, 2037	4.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	355144.1	0.0	XS2911666795	6.23	Oct 08, 2032	3.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	355248.31	0.0	BE0002890722	6.39	Oct 12, 2032	3.0
GENERAL MILLS INC	Corporates	Fixed Income	356069.87	0.0	XS2809271047	7.39	Apr 23, 2034	3.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	356063.44	0.0	ES0200002113	7.52	Apr 30, 2034	3.65
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	355799.19	0.0	XS2908897742	7.6	Oct 07, 2034	3.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	355132.64	0.0	FR001400SVC3	7.68	Sep 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	356100.91	0.0	CH1101096621	8.31	Nov 10, 2033	0.0
AT&T INC	Corporates	Fixed Income	356067.27	0.0	XS3037678862	9.41	Jun 01, 2037	4.05
HYDRO-QUEBEC MTN	Government Related	Fixed Income	355610.15	0.0	CA44889ZCM64	7.19	Feb 15, 2035	6.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	354094.4	0.0	XS2778871348	1.86	Jul 22, 2027	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	354125.89	0.0	CH1414003454	3.34	Feb 12, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	354302.09	0.0	XS2580868482	4.26	Jan 30, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354522.7	0.0	AT0000A306J4	4.77	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	354177.39	0.0	AT0000A3JH04	5.11	Feb 27, 2031	3.25
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	354333.84	0.0	FR001400ZPD8	5.98	May 21, 2032	3.85
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	354089.23	0.0	XS3025442479	6.04	Mar 24, 2032	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	354258.45	0.0	XS2982107547	6.84	Mar 17, 2033	2.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	354828.3	0.0	XS2837841423	7.63	Jun 07, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	354805.24	0.0	FR001400QQ30	7.65	Jun 26, 2034	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	354049.85	0.0	XS2986639701	7.93	Jan 30, 2035	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	354065.33	0.0	XS2776890068	8.65	Mar 01, 2036	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	354800.91	0.0	XS2098350965	4.62	Apr 15, 2030	0.8
KFW MTN RegS	Government Related	Fixed Income	354098.9	0.0	DE000A3H3KE9	10.46	May 20, 2036	0.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353285.64	0.0	XS2526882001	3.86	Aug 30, 2029	2.35
SWEDBANK AB MTN RegS	Corporates	Fixed Income	353183.94	0.0	XS3067990450	4.28	Feb 08, 2030	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	353690.97	0.0	XS3002420498	5.87	Feb 28, 2032	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	353875.17	0.0	DE000A4EBMC1	7.51	May 28, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352436.47	0.0	XS1311586967	0.29	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	352782.7	0.0	IT0005142952	0.32	Nov 10, 2025	1.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	352406.76	0.0	XS1843459782	1.15	Sep 25, 2026	1.8
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	352728.49	0.0	XS3075491152	2.75	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	352841.42	0.0	XS3092470866	2.83	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	352731.66	0.0	XS2900380226	2.86	Jul 02, 2028	2.73
CARREFOUR SA MTN RegS	Corporates	Fixed Income	352160.79	0.0	FR001400UJE0	4.52	Jun 24, 2030	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	352651.46	0.0	XS2055646678	5.61	Sep 24, 2031	2.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	352343.83	0.0	XS3019300469	6.05	May 22, 2032	3.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	352757.69	0.0	XS2934874566	6.42	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	352528.8	0.0	XS2779010300	6.68	Mar 20, 2033	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	352122.69	0.0	XS2771661357	7.49	May 23, 2034	3.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	352266.49	0.0	ES0000106767	8.32	Apr 30, 2035	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	351942.9	0.0	DE000A4DFL98	8.41	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	352217.07	0.0	DE000A4DFGX2	8.41	Apr 17, 2035	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	352750.62	0.0	XS2784415718	8.81	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	352253.3	0.0	DE000A4DFUF0	8.85	Jun 05, 2036	3.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	352615.76	0.0	FR001400Q6S4	8.97	May 22, 2036	3.5
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	352025.24	0.0	DE000A4EBMD9	9.41	May 28, 2037	4.0
COCA-COLA CO	Corporates	Fixed Income	352040.93	0.0	XS2874154946	9.57	Aug 15, 2037	3.38
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	351843.4	0.0	XS1303312034	0.23	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351255.0	0.0	XS1894534343	0.26	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	351561.82	0.0	XS1808395930	0.65	Apr 17, 2026	2.0
KINDER MORGAN INC	Corporates	Fixed Income	351626.47	0.0	XS1196817586	1.63	Mar 16, 2027	2.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	351807.79	0.0	DE000CZ45ZU8	3.64	Jun 06, 2030	3.13
ING GROEP NV RegS	Corporates	Fixed Income	350989.16	0.0	XS3002547563	4.63	Aug 17, 2031	3.0
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	350956.75	0.0	XS2838500218	6.2	Jul 09, 2032	3.38
BERLIN (STATE OF)	Government Related	Fixed Income	351035.46	0.0	DE000A3MQYP1	6.78	Feb 14, 2033	2.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	351644.1	0.0	FR001400PX57	7.49	May 07, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	351497.87	0.0	XS2834471463	7.62	May 31, 2034	3.38
BPCE SFH RegS	Covered	Fixed Income	350985.46	0.0	FR001400Q6Q8	7.72	May 22, 2034	3.13
LINDE PLC RegS	Corporates	Fixed Income	351336.63	0.0	XS2765558635	8.74	Feb 14, 2036	3.4
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	351580.86	0.0	FR001400ZGE5	9.35	May 07, 2037	4.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351874.47	0.0	XS3004243179	5.17	Feb 18, 2031	2.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	350899.67	0.0	XS2012102914	5.63	Jun 15, 2031	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	351676.68	0.0	CA135087N597	6.32	Jun 01, 2032	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	350235.97	0.0	DE000A19X8A4	0.68	Mar 22, 2026	1.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	350226.65	0.0	XS1813593313	0.74	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	350685.5	0.0	XS2218405772	0.88	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	350422.38	0.0	XS1654229373	1.03	Aug 03, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	350127.3	0.0	XS1489391109	1.15	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	349833.05	0.0	XS1405762805	1.35	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	349857.92	0.0	XS1528093799	1.52	Feb 01, 2027	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	350634.96	0.0	XS2152796269	2.58	Apr 07, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	350564.97	0.0	FR001400AEA1	2.86	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	350340.19	0.0	XS2484340075	3.64	Jun 01, 2029	2.75
KERING SA MTN RegS	Corporates	Fixed Income	350517.04	0.0	FR001400ZZC9	4.05	Nov 27, 2029	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	350382.22	0.0	DE000A3828K7	4.56	May 20, 2030	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350232.54	0.0	XS3080782488	4.58	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	349825.05	0.0	XS3091027113	4.66	Jul 02, 2030	2.7
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	350312.8	0.0	DE000HV2A0P1	4.99	Nov 22, 2030	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	350705.01	0.0	XS3099830419	5.38	Jun 19, 2031	3.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	350104.76	0.0	XS2390510654	5.63	Oct 01, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	350095.77	0.0	FR0014010IP4	6.15	Jun 17, 2032	3.32
BRANDENBURG (STATE OF)	Government Related	Fixed Income	350373.1	0.0	DE000A351UP3	8.52	May 28, 2035	3.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	350547.26	0.0	nan	0.0	Dec 31, 2040	4.33
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	350135.8	0.0	XS2435102285	8.77	Jan 26, 2036	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	350198.76	0.0	CA12593CAH49	3.98	Sep 30, 2029	1.95
LEGRAND SA RegS	Corporates	Fixed Income	349126.78	0.0	FR0013321080	0.64	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349552.8	0.0	XS1394764689	0.74	Apr 13, 2026	1.46
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	349074.52	0.0	XS2481285349	2.11	Sep 15, 2027	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	348757.87	0.0	XS1379122523	2.57	Mar 10, 2028	2.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349287.7	0.0	FR0014010BK0	4.22	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	349229.9	0.0	DE000A161R28	4.54	May 07, 2030	2.38
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	349428.0	0.0	ES0001351610	6.16	Apr 30, 2032	2.9
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	349387.27	0.0	DE000A3LT423	7.35	Feb 02, 2034	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	349384.56	0.0	FR001400ZUE6	7.74	May 28, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	349530.02	0.0	XS2850686655	7.8	Jul 02, 2034	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	349043.11	0.0	XS3002233628	8.07	Feb 17, 2035	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	349398.57	0.0	XS3010675695	7.79	Mar 04, 2036	3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	349617.93	0.0	XS2991917613	8.83	May 04, 2037	5.13
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	349226.53	0.0	AT0000A3EK38	9.29	Oct 30, 2036	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	348186.54	0.0	FR0013516069	0.47	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	348372.31	0.0	DE000NWB17G1	0.58	Feb 11, 2026	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	348326.05	0.0	ES0205032032	0.82	May 14, 2026	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	348072.82	0.0	XS2002532724	0.88	Jun 04, 2026	1.21
VONOVIA SE MTN RegS	Corporates	Fixed Income	348538.06	0.0	DE000A182VT2	0.9	Jun 10, 2026	1.5
TALANX AG RegS	Corporates	Fixed Income	348286.14	0.0	XS1729882024	2.31	Dec 05, 2047	2.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	348126.27	0.0	XS3004195007	5.35	May 14, 2031	2.95
KERING SA MTN RegS	Corporates	Fixed Income	348026.81	0.0	FR001400OM10	5.88	Mar 11, 2032	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	348012.12	0.0	DE000SHFM1F6	7.1	Jun 13, 2033	2.75
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	347917.52	0.0	BE0390201672	8.07	Mar 12, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	348309.86	0.0	XS3103696087	8.21	Jun 25, 2035	3.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	348289.41	0.0	DE000CZ45ZL7	8.32	Feb 27, 2035	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	348724.8	0.0	ES00001010Q5	8.34	Apr 30, 2035	3.14
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	348411.07	0.0	DE000SHFM1D1	8.43	Apr 10, 2035	2.88
EXXON MOBIL CORP	Corporates	Fixed Income	348284.88	0.0	XS2196322403	6.68	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	347806.27	0.0	XS2281343686	9.71	Jan 12, 2036	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	348192.73	0.0	DE000NRW0KM0	21.32	Oct 26, 2057	1.75
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	347462.23	0.0	AT000B122080	0.68	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347226.98	0.0	FR0013150257	0.74	Apr 13, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347017.1	0.0	DE000CZ40N46	0.93	Jun 22, 2026	1.13
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	347064.79	0.0	XS1856342560	0.99	Jul 17, 2026	0.63
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	346697.35	0.0	XS2319954710	1.17	Sep 23, 2031	1.2
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347524.71	0.0	XS2466172363	1.7	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	347530.19	0.0	IT0005386922	2.19	Oct 08, 2027	0.88
ALTRIA GROUP INC	Corporates	Fixed Income	347618.72	0.0	XS1843443786	5.36	Jun 15, 2031	3.13
SNAM SPA MTN RegS	Corporates	Fixed Income	347575.93	0.0	XS3096163160	6.2	Jul 01, 2032	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	347554.89	0.0	XS3072238309	6.24	May 14, 2032	2.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	347614.76	0.0	FR001400ZPA4	6.82	Mar 20, 2033	3.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	346909.77	0.0	XS2948768556	8.39	Jun 04, 2035	3.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	346619.23	0.0	XS2086868010	0.87	May 29, 2026	0.88
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	346015.33	0.0	XS2177443343	1.86	Jun 12, 2027	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	346552.83	0.0	XS1081100239	3.78	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	346487.09	0.0	FR001400CGA2	4.23	Jan 07, 2030	2.13
APRR SA MTN RegS	Corporates	Fixed Income	346349.89	0.0	FR001400P728	7.29	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	346589.86	0.0	XS3102229922	7.58	Jul 15, 2034	3.88
KERING SA MTN RegS	Corporates	Fixed Income	346573.16	0.0	FR001400U595	7.73	Nov 21, 2034	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	345961.77	0.0	XS3015246922	9.32	Mar 05, 2037	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	346156.7	0.0	XS2825485852	9.64	May 30, 2037	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	346103.18	0.0	CA563469UV51	4.59	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	345923.5	0.0	CA669827GC54	4.79	Sep 01, 2030	2.0
CLP/USD	Cash and/or Derivatives	Forwards	344953.71	0.0	nan	0.0	Sep 17, 2025	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	345389.06	0.0	XS1514010310	1.2	Oct 01, 2026	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	345080.74	0.0	XS1551294256	1.49	Jan 18, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	344545.87	0.0	FR0013262698	1.88	Jun 21, 2027	1.5
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344665.04	0.0	XS1876069185	3.0	Sep 05, 2028	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	344928.76	0.0	XS1578213933	5.97	Mar 14, 2032	2.38
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	345409.52	0.0	XS2931344217	9.2	Jan 15, 2037	3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	345126.37	0.0	BE0390188549	11.18	Jun 22, 2040	3.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	345036.38	0.0	AU3CB0310175	6.77	Jun 06, 2039	6.34
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	343860.34	0.0	XS2015230365	0.93	Jun 20, 2026	0.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	344360.67	0.0	XS2225207468	1.6	Mar 03, 2027	1.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	343622.0	0.0	DK0030506886	1.96	Jul 12, 2027	1.38
LANXESS AG RegS	Corporates	Fixed Income	343694.58	0.0	XS2459163619	2.59	Mar 22, 2028	1.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	344163.29	0.0	XS2443749648	2.62	Jun 30, 2083	2.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	344121.61	0.0	XS2478685931	3.64	May 23, 2029	2.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	343786.55	0.0	FR001400TB83	10.79	Oct 25, 2039	3.63
LANDND TENDER MTN RegS	Corporates	Fixed Income	343988.92	0.0	XS1687484698	11.0	Sep 22, 2039	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	344347.9	0.0	XS2296204444	6.4	Feb 16, 2032	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	344393.06	0.0	CA135087S703	18.5	Dec 01, 2057	3.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	343735.85	0.0	AU3CB0291466	1.91	Aug 12, 2032	5.91
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342809.67	0.0	XS2055627538	1.19	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343367.96	0.0	XS2400445289	1.27	Oct 27, 2026	0.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	342954.29	0.0	XS2232045463	2.17	Oct 08, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	342687.98	0.0	FR0013284205	2.46	Jan 26, 2028	1.38
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342661.01	0.0	BE0002596741	3.01	Sep 05, 2028	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	342685.5	0.0	XS1840618216	4.14	Dec 15, 2029	2.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	342520.62	0.0	DE000A3H2507	8.36	Feb 12, 2035	2.63
LINDE PLC MTN RegS	Corporates	Fixed Income	343345.18	0.0	XS3000977408	9.47	Feb 18, 2037	3.25
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	342496.91	0.0	AU3CB0306983	3.24	Feb 26, 2029	5.05
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341723.32	0.0	XS2050933899	1.2	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	342130.62	0.0	DE000RLP0835	1.52	Jan 26, 2027	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	341773.67	0.0	XS1707075245	10.67	Nov 02, 2037	1.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	341554.86	0.0	XS2058557344	17.36	Oct 01, 2049	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	341769.22	0.0	CA803854KP21	5.44	Jun 02, 2031	2.15
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340822.68	0.0	XS2273810510	1.0	Jul 16, 2026	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340613.46	0.0	XS2113911387	2.5	Feb 07, 2028	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340595.75	0.0	FR0013312774	2.5	Jan 31, 2028	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	341276.72	0.0	XS2589790018	12.61	Feb 24, 2043	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	340916.76	0.0	XS2976332283	13.63	Jan 14, 2045	3.5
COMCAST CORPORATION	Corporates	Fixed Income	340532.25	0.0	XS2114853455	9.17	Feb 20, 2036	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	340799.86	0.0	DE000A2YNZY4	8.39	Aug 08, 2034	1.13
THALES SA MTN RegS	Corporates	Fixed Income	339788.22	0.0	FR0013479748	1.53	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	340246.48	0.0	XS2440108491	1.56	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	339844.15	0.0	XS1912495691	2.32	Nov 22, 2027	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	340073.87	0.0	XS1766477522	2.52	Feb 08, 2028	0.88
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	339862.36	0.0	XS1505896735	3.14	Oct 18, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339552.49	0.0	FR0013408960	3.53	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	339470.11	0.0	XS2025480596	3.79	Jul 15, 2029	1.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	339914.31	0.0	XS2147889690	6.09	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	340250.64	0.0	XS2462323853	6.03	Apr 27, 2033	2.82
CHILE (REPUBLIC OF)	Treasury	Fixed Income	339636.07	0.0	CL0001974774	10.82	Jan 01, 2043	6.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	339958.86	0.0	DE000MHB28J5	10.48	May 02, 2036	0.25
REGIONAL MUNI OF YORK	Government Related	Fixed Income	339796.89	0.0	CA98704CRC24	5.5	Jun 22, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	339508.52	0.0	AU3SG0002520	9.32	May 23, 2036	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	338241.34	0.0	FR0014006NI7	1.84	May 30, 2028	0.5
DOVER CORP	Corporates	Fixed Income	339236.47	0.0	XS2010038730	2.26	Nov 04, 2027	0.75
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	338371.68	0.0	DE000A14JY54	2.68	Apr 05, 2028	0.8
HANNOVER RUECK SE RegS	Corporates	Fixed Income	338983.24	0.0	XS1808482746	2.69	Apr 18, 2028	1.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	338548.7	0.0	XS1829215562	2.82	May 31, 2028	1.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	338788.59	0.0	XS1558472129	3.43	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	339072.37	0.0	AT0000A2VXQ0	3.69	May 11, 2029	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	338465.4	0.0	XS1963116964	4.5	Apr 30, 2050	2.53
KFW MTN RegS	Government Related	Fixed Income	338530.8	0.0	DE000A2GSE59	6.76	Sep 15, 2032	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	337263.77	0.0	XS1420357318	2.76	May 26, 2028	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	338000.59	0.0	FR0013510476	1.78	Apr 30, 2027	0.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	337758.68	0.0	DE000A254P51	2.33	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	337604.48	0.0	XS2347284742	2.8	May 28, 2028	1.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	337242.26	0.0	NL0013088990	3.11	Sep 25, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	337944.88	0.0	XS1681520356	3.96	Sep 12, 2029	1.38
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	338049.12	0.0	XS2413672234	4.23	Jan 28, 2030	2.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	337771.44	0.0	XS1206411230	4.41	Mar 18, 2030	1.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337786.24	0.0	XS2487770104	4.43	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	337959.63	0.0	XS2149379211	4.44	Mar 30, 2030	2.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	338205.82	0.0	XS2342732646	5.03	Dec 31, 2079	4.38
AMPRION GMBH RegS	Corporates	Fixed Income	337176.01	0.0	DE000A383BQ4	12.99	May 21, 2044	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	338082.45	0.0	XS2813211617	13.36	May 03, 2044	3.56
NASDAQ INC	Corporates	Fixed Income	337459.03	0.0	XS2369906644	7.58	Jul 30, 2033	0.9
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	337326.92	0.0	XS2035474555	12.04	Aug 01, 2039	1.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337299.23	0.0	DE000NRW0M35	23.23	Jan 15, 2052	0.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	336696.96	0.0	XS3002421389	9.16	Feb 28, 2039	5.5
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	336512.5	0.0	BE0002598762	2.86	Jun 12, 2028	1.0
NEXI SPA RegS	Corporates	Fixed Income	337007.81	0.0	XS2332590475	3.38	Apr 30, 2029	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336339.63	0.0	XS2466368938	3.75	Jun 08, 2029	1.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	336445.13	0.0	XS1693818525	4.04	Oct 04, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	336491.7	0.0	XS2148390755	4.49	Apr 01, 2030	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336508.87	0.0	FR0012792000	4.63	May 25, 2030	1.88
EQT AB RegS	Corporates	Fixed Income	336283.54	0.0	XS2463990775	6.04	Apr 06, 2032	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	336829.95	0.0	XS2769892600	13.07	Feb 22, 2044	3.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	337169.79	0.0	AU3CB0319200	7.29	Mar 06, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	336886.7	0.0	XS2400299363	18.7	Oct 22, 2046	0.7
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	335302.15	0.0	XS2166106448	4.89	Apr 28, 2031	5.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	335868.39	0.0	XS2433126807	1.99	Jul 19, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335446.14	0.0	FR0013517307	2.81	Jun 11, 2029	1.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	335987.12	0.0	IT0005422032	3.1	Sep 21, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	335806.66	0.0	XS2244941147	3.39	Dec 31, 2079	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	335425.64	0.0	FR0013523602	4.66	Jul 17, 2030	2.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	335846.87	0.0	XS2177006983	6.32	May 19, 2032	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	335307.9	0.0	XS2825486074	13.27	May 30, 2044	3.7
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	336113.15	0.0	BE0002736172	10.03	Oct 15, 2035	0.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	336040.34	0.0	AU3CB0319051	4.31	May 20, 2030	4.5
PLN/USD	Cash and/or Derivatives	Forwards	334515.07	0.0	nan	0.0	Aug 04, 2025	0.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334624.51	0.0	XS2049582625	2.13	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	334245.59	0.0	FR0013523677	2.17	Sep 20, 2027	0.0
ENGIE SA RegS	Corporates	Fixed Income	334381.98	0.0	FR0014000RR2	2.78	Dec 31, 2079	1.5
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	334806.54	0.0	XS2389688875	3.1	Sep 24, 2028	1.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	334339.95	0.0	AU3CB0258739	0.36	Nov 26, 2025	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	334525.02	0.0	XS2999659456	13.29	Feb 10, 2045	3.8
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	333756.51	0.0	XS2384715244	2.14	Sep 15, 2027	0.45
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333225.5	0.0	DK0030484548	2.48	Jan 17, 2028	0.38
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	333231.41	0.0	XS2291340433	2.49	Jan 26, 2028	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	333482.15	0.0	XS2023873149	2.91	Jul 09, 2028	1.45
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	333848.55	0.0	XS1852086211	2.92	Jul 05, 2028	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333370.53	0.0	XS1493724584	3.13	Sep 26, 2028	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	333377.2	0.0	FR0014002QG3	3.58	Apr 01, 2029	1.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	333942.21	0.0	FR0013506532	4.49	Apr 08, 2030	1.75
3M CO MTN	Corporates	Fixed Income	333249.38	0.0	XS1234373733	4.61	May 15, 2030	1.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	333546.11	0.0	AU3CB0298925	2.61	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	333698.98	0.0	AU3CB0305845	3.64	Jul 12, 2029	4.4
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	332024.5	0.0	XS2027400063	0.98	Jul 12, 2026	3.38
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	332047.49	0.0	XS2240511076	2.23	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	332705.61	0.0	FR0013533403	2.3	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	331952.98	0.0	IT0005397028	2.48	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	332016.83	0.0	XS2234567233	3.11	Sep 22, 2028	0.88
ENI SPA NC9 RegS	Corporates	Fixed Income	332917.33	0.0	XS2334857138	4.29	Dec 31, 2079	2.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	332203.71	0.0	XS2385121749	12.56	Sep 15, 2039	1.1
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	332425.03	0.0	AU3SG0002017	4.22	Jan 24, 2030	2.0
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	331221.02	0.0	XS2084488209	4.19	Nov 29, 2029	1.25
SAP SE RegS	Corporates	Fixed Income	331819.85	0.0	DE000A2TSTG3	5.32	Mar 10, 2031	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	331059.43	0.0	XS2176785447	5.48	May 18, 2031	2.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	329984.31	0.0	DE000A2NBJ54	3.51	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	330001.94	0.0	FR0013421369	3.75	May 23, 2029	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	329566.35	0.0	XS0415532273	3.58	Jun 07, 2029	4.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	328896.7	0.0	XS0481057189	9.45	Jan 27, 2040	5.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	328757.55	0.0	XS2782803147	6.74	Sep 12, 2033	4.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	329288.99	0.0	XS2384274366	3.08	Sep 07, 2028	0.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	329499.66	0.0	XS2385121582	8.66	Sep 15, 2034	0.77
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	328434.56	0.0	FR0014003067	2.74	Apr 20, 2028	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	328745.79	0.0	CA803854KE73	1.82	Jun 02, 2027	2.65
SWSFIN_03 A4 RegS	Corporates	Fixed Income	327290.13	0.0	XS0172992637	0.7	Mar 31, 2026	6.64
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	327205.71	0.0	XS1966120096	3.62	Mar 21, 2029	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	327048.37	0.0	DE000A2YPFA1	4.02	Sep 25, 2049	1.3
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	327016.16	0.0	XS2181959110	6.26	Jun 04, 2052	2.71
PARIS CITY OF MTN RegS	Government Related	Fixed Income	327188.78	0.0	FR001400QW65	15.03	Jun 22, 2048	3.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	327044.66	0.0	EU000A1U9936	20.6	Dec 01, 2055	1.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326145.89	0.0	XS1197270819	1.59	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	326209.82	0.0	XS2348324414	2.87	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	326264.73	0.0	XS2270397016	3.34	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	325937.34	0.0	XS2315784715	3.58	Mar 15, 2029	0.75
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	326495.41	0.0	XS2295333988	3.88	Dec 31, 2079	1.83
DZ HYP AG MTN RegS	Covered	Fixed Income	326628.28	0.0	DE000A13SR38	4.38	Jan 18, 2030	0.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	325930.88	0.0	CA29260ZAK27	14.26	Oct 06, 2053	5.67
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	325770.83	0.0	SK4120013400	16.37	Oct 17, 2047	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	326269.1	0.0	AU3CB0286763	1.55	Feb 25, 2027	2.9
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	324660.44	0.0	XS2345317510	3.11	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	324891.04	0.0	FR0013446598	3.14	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325005.99	0.0	XS1979447064	3.68	Apr 09, 2029	0.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	325090.9	0.0	FR0013464815	4.26	Dec 03, 2029	0.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	325514.23	0.0	XS2100664114	4.46	Mar 15, 2030	1.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	324789.1	0.0	XS1986416698	5.48	Apr 29, 2031	1.5
FEDEX CORP RegS	Corporates	Fixed Income	324962.1	0.0	XS2992395785	5.71	Aug 05, 2031	1.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	325151.06	0.0	AU3CB0279818	0.31	Nov 06, 2025	0.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	325329.14	0.0	CA563469UF02	14.45	Sep 05, 2046	2.85
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	323981.5	0.0	XS1694779734	2.11	Oct 05, 2027	2.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	324083.55	0.0	XS2393518910	3.2	Oct 05, 2028	0.01
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	323717.6	0.0	XS2021462440	3.89	Jul 09, 2029	0.88
APRR SA MTN RegS	Corporates	Fixed Income	324469.17	0.0	FR0013260551	6.06	Jan 13, 2032	1.63
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	324463.5	0.0	CA12959CAA77	9.1	Oct 07, 2036	3.2
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	323110.98	0.0	XS1936208419	3.29	Feb 15, 2029	2.88
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	322698.92	0.0	FR0013425154	5.57	Jun 13, 2031	1.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	321824.94	0.0	XS2042667944	4.07	Sep 20, 2029	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	321685.62	0.0	XS2082345955	4.24	Nov 21, 2029	0.63
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321510.73	0.0	CA14046ZAR07	6.5	Jan 25, 2034	5.97
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	320467.58	0.0	XS3098976098	8.73	Jun 18, 2036	4.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	321172.71	0.0	XS2388182573	4.1	Sep 22, 2029	0.5
NASDAQ INC	Corporates	Fixed Income	320876.01	0.0	XS2010032881	4.44	Feb 13, 2030	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	320760.7	0.0	ES0440609347	6.57	Jul 14, 2032	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320954.91	0.0	SI0002104253	24.99	Feb 13, 2062	1.18
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	320069.13	0.0	XS1893631769	1.22	Oct 16, 2026	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	319495.83	0.0	DE000MHB64E1	3.59	Mar 09, 2029	0.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	319311.02	0.0	XS2387052744	4.04	Sep 17, 2029	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	319595.86	0.0	FR0013457967	4.17	Nov 04, 2029	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	319646.32	0.0	BE6321529396	4.64	Apr 28, 2030	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	319305.65	0.0	FR0013252228	6.37	Apr 20, 2032	1.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319307.19	0.0	XS1717441726	6.8	Nov 15, 2032	1.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	319478.87	0.0	XS2825486231	16.83	May 30, 2054	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	318289.81	0.0	BE0002853340	6.38	May 03, 2032	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	317892.98	0.0	XS2430951827	2.32	Dec 07, 2027	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	318200.34	0.0	XS2104886341	4.35	Jan 17, 2030	1.13
ICADE RegS	Corporates	Fixed Income	317596.22	0.0	FR0014007NF1	4.37	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	317813.0	0.0	XS2328823104	5.0	Oct 08, 2030	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	317375.63	0.0	XS1548458014	6.18	Jan 12, 2032	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317383.6	0.0	BE0390135011	16.62	Jun 22, 2054	3.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	318152.31	0.0	XS1500338618	11.68	Nov 13, 2037	0.5
PSP CAPITAL INC	Government Related	Fixed Income	318199.73	0.0	CA69363TAQ54	2.58	Mar 15, 2028	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	317981.47	0.0	XS2289588167	16.71	Oct 25, 2051	2.13
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	317892.71	0.0	FR0014000C08	20.75	Feb 28, 2051	0.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	316567.22	0.0	DK0009507931	0.47	Jan 01, 2026	2.0
APPLE INC RegS	Corporates	Fixed Income	316246.53	0.0	CH0271171693	4.54	Feb 25, 2030	0.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	316310.27	0.0	XS0229567440	8.17	Sep 19, 2035	4.13
LIBERBANK SA RegS	Covered	Fixed Income	317069.66	0.0	ES0468675030	4.13	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	316262.16	0.0	XS2076139166	4.25	Nov 05, 2029	0.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	316588.02	0.0	FR0013357860	10.72	Sep 03, 2038	2.5
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	316796.49	0.0	CA01626PAS52	4.38	Sep 25, 2030	5.59
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	315221.7	0.0	XS3087810548	2.11	Oct 29, 2028	4.63
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	315085.01	0.0	XS2055663764	4.15	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	315251.17	0.0	XS2069102163	4.23	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	315209.28	0.0	XS2408460041	4.3	Nov 17, 2029	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	315326.38	0.0	FR0013221389	6.06	Dec 01, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	315614.47	0.0	XS1615085864	6.46	May 17, 2032	1.38
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	315159.5	0.0	XS2024543055	11.82	Jul 09, 2039	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	316056.89	0.0	AU3CB0280907	1.39	Dec 16, 2026	1.1
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	314774.9	0.0	XS1888920276	5.18	Oct 20, 2051	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	314791.55	0.0	XS2774448521	3.93	Nov 27, 2034	4.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314343.89	0.0	FR0013448776	4.15	Sep 26, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314461.42	0.0	EU000A1G0EP6	4.61	Mar 18, 2030	0.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	314357.1	0.0	FR0014005RZ4	5.82	Oct 06, 2031	1.5
BAYERN FREISTAAT	Government Related	Fixed Income	314331.57	0.0	DE0001053916	18.53	Feb 19, 2055	3.0
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	314520.89	0.0	XS2286044370	4.47	Jan 19, 2030	0.0
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	314399.63	0.0	CA29410ZAW55	14.53	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	314476.16	0.0	CA563469UZ65	15.76	Sep 05, 2053	3.8
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	313354.72	0.0	FR0013454733	4.23	Oct 22, 2029	0.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	313396.42	0.0	XS2069959398	5.92	Oct 30, 2031	1.4
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	313229.27	0.0	XS0526993802	3.78	Jul 27, 2035	6.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	313617.53	0.0	AU3SG0003072	11.36	Sep 15, 2044	5.25
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	312913.63	0.0	XS0562107762	12.52	Nov 22, 2050	5.38
AXA HOME LOAN SFH RegS	Covered	Fixed Income	312873.48	0.0	FR0013453172	4.21	Oct 16, 2029	0.01
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	312223.64	0.0	XS2118213888	4.96	Aug 25, 2030	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	312111.54	0.0	DE000A168023	6.55	May 19, 2032	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	312723.93	0.0	FR001400A2T9	8.05	May 05, 2034	1.75
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	313105.38	0.0	XS2114143758	4.53	Feb 14, 2030	0.05
NATIONAL BANK OF CANADA	Corporates	Fixed Income	312840.09	0.0	CA63306AHT66	3.19	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	312863.26	0.0	CA458182EL29	3.29	Mar 01, 2029	4.6
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	312171.44	0.0	XS2078735433	12.94	Nov 08, 2039	0.88
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	310966.45	0.0	AT000B049796	4.86	Jun 21, 2030	0.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	310789.37	0.0	XS2747270986	2.89	Jan 16, 2030	8.88
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	309894.46	0.0	ES0000101263	1.12	Sep 15, 2026	4.3
CTP NV MTN RegS	Corporates	Fixed Income	310498.63	0.0	XS2434791690	0.52	Jan 20, 2026	0.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	310655.73	0.0	XS2343850033	5.64	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	310717.39	0.0	FR0014003S72	5.65	Jun 01, 2031	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	310258.83	0.0	XS2170736263	6.53	May 26, 2032	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309924.96	0.0	XS2350746215	8.22	Feb 14, 2034	0.63
TMX GROUP LTD RegS	Corporates	Fixed Income	310392.77	0.0	CA87262KAJ49	6.81	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	310845.43	0.0	CA11291ZAH07	6.86	Apr 25, 2034	5.44
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	310500.32	0.0	XS1472483772	14.92	Aug 12, 2056	3.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	308994.07	0.0	XS2374594823	4.49	Feb 12, 2030	0.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	309656.77	0.0	FR0014000KT3	5.39	Feb 17, 2031	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	309413.38	0.0	XS2073758885	5.83	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	309079.95	0.0	FR0014006144	5.85	Apr 21, 2042	1.85
SNCF RESEAU MTN RegS	Government Related	Fixed Income	309070.75	0.0	XS1588061777	7.91	Mar 30, 2034	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309473.03	0.0	CA63306AHF62	1.94	Aug 16, 2032	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	308836.36	0.0	CA92277LAK22	3.21	Mar 05, 2029	5.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309219.0	0.0	CA642866FW27	8.01	Sep 26, 2035	4.65
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	308750.77	0.0	XS2558594391	1.55	Feb 22, 2027	5.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	308073.39	0.0	XS2385120857	3.04	Sep 15, 2028	1.16
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	308425.58	0.0	XS1620778131	3.63	Jun 30, 2050	3.04
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	308518.43	0.0	XS2297177664	5.47	Feb 08, 2031	0.25
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	307732.99	0.0	XS2332689764	5.6	Apr 28, 2031	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	308028.17	0.0	XS2170386853	6.87	Nov 11, 2032	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	308247.53	0.0	FR0013329216	7.27	Apr 18, 2033	1.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	308230.51	0.0	CA780086WK63	2.35	Feb 01, 2033	5.01
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	307881.39	0.0	CA89116CFF91	3.33	Apr 09, 2034	5.18
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	308206.85	0.0	CA83179XAR94	4.35	Aug 01, 2030	5.16
UNICREDIT BANK AG RegS	Covered	Fixed Income	307496.09	0.0	DE000HV2AYA1	4.89	Jun 24, 2030	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	307080.19	0.0	XS2078533218	6.14	Nov 12, 2031	0.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	307562.0	0.0	CA7800863G73	3.35	Apr 03, 2034	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	305639.25	0.0	XS2685873908	4.25	Sep 14, 2031	6.8
NRW BANK MTN RegS	Government Related	Fixed Income	305637.51	0.0	DE000NWB9056	5.14	Sep 23, 2030	0.0
APPLE INC	Corporates	Fixed Income	306656.73	0.0	XS2079716937	6.15	Nov 15, 2031	0.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	306265.45	0.0	CA34527ACP36	2.98	Nov 10, 2028	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	306367.14	0.0	CA136375DL37	3.39	May 02, 2029	4.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	304606.62	0.0	EU000A3LTF25	3.62	Jul 23, 2029	3.63
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	304659.57	0.0	XS2102293029	4.14	Jan 15, 2030	2.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	304832.43	0.0	XS2616008970	4.3	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305322.01	0.0	XS2050404800	2.64	Mar 18, 2028	0.45
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	304692.09	0.0	XS2449929517	8.05	Jun 15, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	304937.4	0.0	XS2489466446	10.41	Jun 10, 2037	2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	304698.02	0.0	XS1499594916	14.65	Oct 04, 2041	0.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	302805.56	0.0	XS0523335395	10.63	Jul 07, 2042	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	302848.33	0.0	XS1843433639	5.76	Jul 02, 2031	0.83
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	302584.34	0.0	CA70632ZAW10	6.82	Jan 12, 2034	5.21
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302375.57	0.0	DE000A3H3D69	5.59	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301929.33	0.0	XS2126094049	6.4	Mar 10, 2032	0.75
SANOFI SA MTN RegS	Corporates	Fixed Income	302331.31	0.0	FR0013409851	8.08	Mar 21, 2034	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	302101.3	0.0	FR0013422227	8.13	May 29, 2034	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301555.47	0.0	CA13607HV661	1.79	Jun 29, 2027	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302316.94	0.0	CA13607PBA18	3.55	Jun 12, 2034	4.9
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	302387.99	0.0	CA68321ZAL54	7.19	Jun 28, 2034	4.83
E.ON SE MTN RegS	Corporates	Fixed Income	300735.46	0.0	XS2895631567	4.21	Mar 05, 2030	3.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	300439.82	0.0	XS1980255779	5.09	Apr 10, 2031	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	301115.66	0.0	XS2903312002	5.53	Oct 07, 2031	3.32
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	300782.92	0.0	DE000BLB6JK8	5.72	Apr 30, 2031	0.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	301021.56	0.0	FR0014007MK3	6.66	Jul 12, 2032	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300584.85	0.0	FR0013405040	7.84	Feb 27, 2034	1.75
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	300657.85	0.0	CA227107AV14	5.37	Jan 15, 2032	4.73
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	299873.28	0.0	FR0013373065	8.46	Oct 31, 2034	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	299716.39	0.0	XS1900752905	11.35	Oct 30, 2038	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	299448.49	0.0	CA68333ZAZ05	2.94	Sep 08, 2028	3.4
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	299287.77	0.0	XS0417918298	8.88	Mar 23, 2039	6.7
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	298866.05	0.0	XS2991273462	8.2	Aug 04, 2035	3.88
BPCE SFH RegS	Covered	Fixed Income	298645.85	0.0	FR0014002FB7	5.61	Mar 18, 2031	0.01
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	298673.78	0.0	DE000A3MP6H1	6.17	Oct 28, 2031	0.2
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	298705.56	0.0	CA58769CAA05	0.93	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	299171.22	0.0	CA64953BBE70	0.94	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	298500.19	0.0	CA89117F7G86	1.8	Jun 01, 2027	4.21
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	298578.44	0.0	EU000A1G0EM3	25.77	Jan 18, 2052	0.05
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	298025.84	0.0	XS2163020790	4.22	Dec 14, 2029	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	297942.92	0.0	DE000CZ45WY7	6.36	Jan 12, 2032	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	297522.6	0.0	XS2446846888	8.88	Feb 25, 2035	1.25
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	297949.11	0.0	NZHNZD0628L7	3.04	Oct 18, 2028	3.42
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	297073.89	0.0	DE000A2LQPK4	6.14	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	296853.92	0.0	FR0014007PX9	6.36	Jan 20, 2032	0.38
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	296481.92	0.0	CA26153WAH21	0.65	Apr 13, 2026	3.97
OPB FINANCE TRUST	Government Related	Fixed Income	296217.04	0.0	CA67103MAF38	1.39	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	296905.79	0.0	CA89353ZCF32	1.53	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296657.97	0.0	CA06415GDJ63	1.72	May 03, 2032	3.93
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	295640.74	0.0	XS2480515662	4.69	Aug 23, 2030	2.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	295301.67	0.0	XS1234953906	4.56	May 22, 2030	2.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295745.49	0.0	XS2310797696	7.24	Mar 19, 2033	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	295651.65	0.0	XS2185868051	12.17	Jun 09, 2040	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295545.69	0.0	CA064151S959	2.41	Feb 02, 2028	3.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	296024.43	0.0	CA779926DK70	7.26	Oct 17, 2035	4.46
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	295133.51	0.0	CA803854KC18	14.85	Jun 02, 2048	3.3
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	294694.67	0.0	XS3003427872	5.86	Feb 17, 2032	3.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	294398.09	0.0	XS2360041474	6.0	Sep 22, 2031	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293231.48	0.0	XS1346201616	0.51	Jan 19, 2026	1.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	293730.43	0.0	DE000A351SC5	7.08	Jun 20, 2033	2.95
SFIL SA MTN RegS	Government Related	Fixed Income	293661.3	0.0	FR0014006V25	6.25	Dec 01, 2031	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293294.5	0.0	CA06418YXB96	4.4	Jun 27, 2031	3.73
SGD/USD	Cash and/or Derivatives	Forwards	292086.19	0.0	nan	0.0	Aug 04, 2025	0.0
3M CO MTN	Corporates	Fixed Income	292138.63	0.0	XS1136406342	1.3	Nov 09, 2026	1.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	292972.83	0.0	XS2989340869	8.11	Jan 28, 2035	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	292260.03	0.0	XS2580271752	12.02	Jan 31, 2043	4.25
OMERS REALTY CORP	Corporates	Fixed Income	292356.8	0.0	CA68214WAS76	4.4	Jun 05, 2030	3.63
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	292428.07	0.0	CA19239CAD89	7.45	Feb 06, 2035	4.74
FORTISALBERTA INC	Corporates	Fixed Income	292439.94	0.0	CA34957EAD37	15.09	May 27, 2054	4.9
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	292012.56	0.0	AU3CB0268746	4.6	May 27, 2030	1.52
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	291391.89	0.0	PTNOBLOM0001	2.51	Dec 01, 2033	9.88
ITV PLC RegS	Corporates	Fixed Income	291858.56	0.0	XS2050543839	1.17	Sep 26, 2026	1.38
CDP FINANCIAL INC RegS	Government Related	Fixed Income	291435.24	0.0	XS2997417295	5.97	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	291926.46	0.0	DE000A3513L3	6.08	Mar 18, 2032	2.63
GDF SUEZ MTN RegS	Corporates	Fixed Income	291187.28	0.0	FR0012602779	8.8	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	291122.56	0.0	XS1401197253	9.49	Apr 28, 2036	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	291645.92	0.0	CA44810ZCQ15	15.24	Nov 30, 2054	4.85
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	291872.52	0.0	FR0014006OB0	20.84	Nov 26, 2051	1.0
COP/USD	Cash and/or Derivatives	Forwards	290309.04	0.0	nan	0.0	Sep 17, 2025	0.0
MORGAN STANLEY MTN	Corporates	Fixed Income	290497.6	0.0	XS2558389891	5.77	Nov 18, 2033	5.79
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	290709.12	0.0	XS3007570495	9.44	Mar 15, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	290237.25	0.0	XS2242633258	7.03	Oct 09, 2032	0.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	290093.9	0.0	CA13645RBC75	2.5	Feb 28, 2028	2.54
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	290605.81	0.0	CA17039AAP18	3.59	Jun 11, 2029	3.53
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	288902.45	0.0	DE000MHB17J8	0.77	Apr 22, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	288784.02	0.0	XS1627602201	1.86	Jun 21, 2027	1.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289091.13	0.0	XS2387734317	8.06	Mar 23, 2034	1.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	289030.29	0.0	CA68321ZAM38	14.93	Jun 28, 2054	4.99
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	289710.92	0.0	AU3SG0002454	4.96	Oct 22, 2030	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	288801.95	0.0	FR00140005R4	26.47	Oct 15, 2060	0.7
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	288606.93	0.0	XS2707602012	2.92	Oct 23, 2028	5.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	288534.79	0.0	FR001400L461	10.13	Oct 05, 2043	6.63
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	287993.61	0.0	DE000DL19S01	0.9	Jun 09, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	288764.28	0.0	XS1501367921	1.21	Oct 07, 2026	1.0
MICROSOFT CORPORATION	Corporates	Fixed Income	288106.99	0.0	XS0922885362	6.97	May 02, 2033	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	288729.71	0.0	CA563469VH58	16.03	Sep 05, 2057	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	287399.34	0.0	XS1426022536	0.91	Jun 15, 2026	1.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287422.79	0.0	XS2908645265	10.75	Sep 24, 2044	6.0
ENBRIDGE INC MTN	Corporates	Fixed Income	286916.95	0.0	CA29251ZBS52	3.9	Oct 03, 2029	2.99
TORONTO (CITY OF)	Government Related	Fixed Income	287378.0	0.0	CA891288EA68	5.97	Apr 20, 2032	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	286480.11	0.0	XS2350621863	0.91	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	285907.14	0.0	XS2050448336	1.52	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	285803.22	0.0	XS1692485912	2.11	Sep 07, 2027	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	286416.34	0.0	XS2447602793	6.24	May 25, 2032	2.75
ENBRIDGE GAS INC	Corporates	Fixed Income	286549.73	0.0	CA29260ZAC01	4.33	Apr 01, 2030	2.9
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	284766.27	0.0	FR0013414158	8.35	May 25, 2034	1.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	284936.83	0.0	XS2312723302	13.46	Mar 17, 2041	1.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	284762.37	0.0	CA548243AM68	15.26	Jun 07, 2054	4.69
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	284451.57	0.0	XS2796587280	3.64	Oct 04, 2030	5.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	284416.65	0.0	DE000CZ40MB7	2.07	Aug 24, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	283913.57	0.0	XS3004194885	9.36	Feb 14, 2037	3.45
ASTER TREASURY PLC RegS	Corporates	Fixed Income	284251.73	0.0	XS1004109150	11.56	Dec 18, 2043	4.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	283934.24	0.0	XS2081016763	8.66	Nov 15, 2034	1.1
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	283870.19	0.0	XS2386298454	12.56	Sep 15, 2041	1.93
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	284311.6	0.0	CA592179KA25	2.57	Mar 20, 2028	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283857.85	0.0	CA136375DG42	14.89	May 10, 2053	4.7
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283404.72	0.0	XS2619757185	6.26	Jun 02, 2033	6.13
CPUK FINANCE LTD RegS	Corporates	Fixed Income	282468.98	0.0	XS2603557674	8.23	Feb 28, 2047	6.14
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	283457.58	0.0	FR0013262961	1.92	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283161.81	0.0	XS1748236699	2.45	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	283109.17	0.0	XS1890836296	3.28	Dec 15, 2028	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	282838.46	0.0	XS2381853436	7.72	Sep 01, 2033	0.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	283176.97	0.0	CA89117FJ347	3.02	Sep 11, 2028	1.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	283258.68	0.0	XS2387713238	15.17	Sep 17, 2041	0.4
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	281565.51	0.0	XS2638082664	2.55	Jun 22, 2028	6.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	281489.21	0.0	FR001400WK79	5.03	Jul 31, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281893.69	0.0	XS2010032451	6.16	Apr 15, 2032	2.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	281539.49	0.0	CA651333GN07	15.56	Oct 17, 2055	4.6
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	280670.76	0.0	XS2929921653	4.23	Nov 01, 2030	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	281355.24	0.0	XS2748853194	4.71	Jan 17, 2031	5.38
EQUINIX INC	Corporates	Fixed Income	281334.23	0.0	XS2304340263	1.65	Mar 15, 2027	0.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	281194.93	0.0	XS1811812574	11.33	Apr 26, 2038	1.5
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	279365.67	0.0	XS0837769354	3.74	Oct 09, 2029	4.63
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	279834.77	0.0	XS2731297235	9.2	Dec 12, 2041	7.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	279402.75	0.0	CH0536893198	2.94	Jun 21, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	279433.01	0.0	XS2834367646	3.84	Oct 15, 2029	3.65
TORONTO (CITY OF)	Government Related	Fixed Income	280040.08	0.0	CA891288EH12	15.43	Oct 29, 2054	4.55
ING GROEP NV RegS	Corporates	Fixed Income	278350.23	0.0	XS2588986724	2.42	May 20, 2033	6.25
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	278778.76	0.0	XS2051670300	3.51	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	278630.25	0.0	XS2430702105	6.06	Mar 31, 2032	2.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	278678.48	0.0	FR0013368388	11.51	Sep 28, 2038	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	279150.77	0.0	CA803854KJ60	4.57	Jun 02, 2030	2.2
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	279294.72	0.0	CA563469TM71	11.1	Mar 05, 2041	4.1
NRW BANK MTN RegS	Government Related	Fixed Income	277515.59	0.0	XS2796662323	2.98	Oct 20, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	277611.14	0.0	XS2972044163	4.02	Jan 10, 2030	4.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	278090.23	0.0	XS2332980932	2.72	Apr 20, 2028	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	277232.06	0.0	FR0013345485	11.49	Jun 28, 2038	1.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	277480.6	0.0	XS1953056253	17.59	Feb 19, 2049	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	276418.43	0.0	XS3008638176	3.8	Nov 01, 2030	4.88
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	276654.34	0.0	XS2989442194	7.09	Jan 29, 2035	5.63
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	276541.96	0.0	XS1998215559	3.71	May 15, 2029	1.3
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	276560.67	0.0	CA663307AQ98	5.34	Jun 01, 2031	2.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	277109.22	0.0	AU3CB0299816	6.18	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	276384.79	0.0	AU3CB0307387	6.64	Mar 06, 2034	5.65
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	275335.14	0.0	XS2956847805	5.93	Dec 11, 2032	5.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	275425.44	0.0	XS0954302369	6.32	Jul 22, 2033	4.95
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	275257.38	0.0	XS2725781509	9.83	Dec 06, 2041	6.25
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	275789.67	0.0	XS0914791768	10.27	Jun 16, 2043	7.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	275229.82	0.0	XS1499724638	1.21	Oct 11, 2026	1.63
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	275720.85	0.0	XS2445848539	7.35	Mar 02, 2034	2.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	275740.61	0.0	XS2013678086	18.31	Jun 19, 2049	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	275644.18	0.0	AU3CB0306462	3.16	Feb 09, 2034	5.74
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	274942.72	0.0	XS2998700145	2.41	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	274876.19	0.0	XS2921544024	2.57	Apr 17, 2029	4.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	274109.62	0.0	XS3073633722	4.53	Oct 16, 2031	5.25
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	274846.81	0.0	AU3CB0307023	3.2	Mar 01, 2034	5.95
GDF SUEZ MTN RegS	Corporates	Fixed Income	273472.45	0.0	FR0010946855	13.76	Oct 01, 2060	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	273586.06	0.0	XS2330503694	7.04	Apr 14, 2033	2.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	273744.3	0.0	CA29260ZAF32	15.66	Sep 15, 2051	3.2
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	272297.57	0.0	XS0875301912	0.5	Jan 16, 2026	3.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	272992.59	0.0	XS3010543356	3.8	Nov 01, 2029	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	272872.52	0.0	AU3CB0302867	4.56	Oct 03, 2030	4.7
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	272994.08	0.0	AU3CB0304756	5.0	Jul 15, 2031	5.8
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	272401.59	0.0	AU3CB0307031	6.8	Mar 04, 2034	5.2
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	271314.17	0.0	XS2831553073	4.19	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	270980.2	0.0	XS2892967782	4.19	Apr 30, 2030	5.78
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	271550.53	0.0	ES0000101875	2.72	Apr 30, 2028	1.77
JAB HOLDINGS BV RegS	Corporates	Fixed Income	271266.71	0.0	DE000A2SBDF7	11.7	Dec 19, 2039	2.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	271939.75	0.0	XS1893609161	13.07	Oct 19, 2047	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	270870.1	0.0	XS1872363558	0.15	Sep 08, 2025	1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	269906.6	0.0	XS0866588527	2.29	Dec 20, 2027	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	270613.63	0.0	XS2944872121	8.14	Nov 26, 2036	5.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	270825.81	0.0	XS0702029132	8.32	Nov 04, 2036	5.0
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	270443.71	0.0	AU3CB0308146	4.76	Mar 28, 2031	5.41
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	269446.46	0.0	XS1732478000	0.63	Mar 08, 2026	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	269226.51	0.0	XS2591021113	4.23	Apr 28, 2030	5.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	269562.72	0.0	XS2007244614	3.83	Jun 05, 2029	0.38
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	268648.68	0.0	AU3CB0320372	5.11	Mar 31, 2055	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	267557.27	0.0	XS1991124063	0.41	Dec 15, 2025	1.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	267309.89	0.0	XS2992313721	5.61	May 31, 2032	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	267732.89	0.0	DE000CZ43Z49	2.98	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	267730.99	0.0	DE000BLB6JB7	0.52	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	267603.03	0.0	XS2344569038	3.78	May 27, 2029	0.88
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	265847.53	0.0	XS2389689337	0.41	Dec 15, 2025	0.63
SOGECAP SA RegS	Corporates	Fixed Income	266655.3	0.0	FR001400M1X9	6.64	May 16, 2044	6.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	266469.18	0.0	AU3CB0291508	0.08	Aug 11, 2025	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	266151.77	0.0	AU3CB0305803	3.23	Jan 10, 2029	4.3
EUROBANK SA MTN RegS	Corporates	Fixed Income	264949.63	0.0	XS2579816146	2.31	Jan 26, 2029	7.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	265104.2	0.0	XS2707169111	4.48	Oct 23, 2031	5.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	265551.09	0.0	XS3081808837	3.63	Jun 02, 2029	3.38
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	265518.91	0.0	XS2066652897	4.23	Nov 07, 2029	0.41
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	265443.69	0.0	XS1653876869	9.31	Aug 07, 2042	3.53
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	265251.02	0.0	XS2258400162	11.5	Dec 02, 2040	2.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	264554.25	0.0	XS2282195846	0.41	Dec 15, 2025	0.13
CITIGROUP INC	Corporates	Fixed Income	263571.61	0.0	XS2031277077	1.24	Oct 23, 2026	1.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	263574.58	0.0	XS1079028566	11.34	Jun 27, 2064	5.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	264333.08	0.0	XS3085616079	2.33	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263878.78	0.0	XS2328418186	4.61	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263617.39	0.0	XS2198580271	4.83	Jul 03, 2030	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264272.08	0.0	XS1814679756	11.34	Apr 27, 2038	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264133.95	0.0	XS2058557260	12.19	Oct 01, 2039	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263564.6	0.0	CA775109CP40	2.91	Nov 02, 2028	4.4
KFW MTN RegS	Government Related	Fixed Income	263902.94	0.0	AU3CB0299477	2.68	May 24, 2028	3.8
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	263454.73	0.0	XS2462325049	3.03	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	263019.03	0.0	XS1269175466	3.71	Jul 31, 2029	3.05
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	262817.3	0.0	XS2588884481	2.85	Aug 16, 2033	6.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	263261.5	0.0	XS2891101433	13.02	Sep 04, 2054	5.56
BELL CANADA MTN	Corporates	Fixed Income	262703.31	0.0	CA07813ZBX11	12.9	Feb 27, 2047	4.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	262769.98	0.0	DE000NRW0LA3	24.76	Jul 11, 2068	1.75
CRELAN SA MTN RegS	Corporates	Fixed Income	262408.86	0.0	BE0002936178	3.23	Feb 28, 2030	6.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	262466.13	0.0	XS2467494774	3.76	Oct 11, 2030	3.51
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	261685.37	0.0	XS1891174424	4.6	Oct 17, 2030	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	262130.33	0.0	XS0553728709	4.66	Oct 28, 2030	4.5
TDC NET AS MTN RegS	Corporates	Fixed Income	261516.01	0.0	XS2615584328	4.89	Jun 01, 2031	6.5
COMCAST CORPORATION	Corporates	Fixed Income	261838.23	0.0	XS2909746666	9.8	Sep 26, 2040	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	261722.08	0.0	EU000A1Z6TV6	9.22	Oct 04, 2035	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	261983.06	0.0	FR00140049A8	10.24	Jun 30, 2036	0.88
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	260577.37	0.0	XS1787593968	2.48	Mar 07, 2028	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	260825.39	0.0	XS0828013838	3.79	Sep 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	261135.07	0.0	BE0002989706	4.73	Jan 23, 2032	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	261080.69	0.0	XS3097936176	8.22	Jun 20, 2035	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	260801.57	0.0	XS2289133758	5.32	Jan 19, 2031	0.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	260978.24	0.0	DE000NRW0NG6	18.69	Jun 14, 2052	2.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	259718.43	0.0	XS2386287416	1.14	Sep 15, 2031	1.7
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260135.61	0.0	XS2640904319	2.73	Jun 27, 2029	6.88
MCKESSON CORP	Corporates	Fixed Income	260046.46	0.0	XS1567174526	3.31	Feb 17, 2029	3.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	260043.39	0.0	XS2559501429	3.73	Nov 28, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	259706.65	0.0	BE0390149152	4.18	Jul 17, 2030	5.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	259483.25	0.0	XS2906222125	7.22	Sep 23, 2034	4.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	259931.95	0.0	AU3SG0001886	1.7	Apr 21, 2027	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	259722.91	0.0	AU3SG0002942	7.38	Jan 25, 2035	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	259216.03	0.0	XS2589361240	3.04	Feb 20, 2034	6.18
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	258973.7	0.0	XS2822505439	3.68	Nov 30, 2029	5.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	259094.07	0.0	XS1910948592	5.42	Nov 17, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	259067.09	0.0	DE000CZ45W81	2.38	Dec 06, 2032	6.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	258773.18	0.0	CA83740TAG28	3.15	Nov 23, 2028	3.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	259044.44	0.0	CA86721ZAN92	12.86	Sep 13, 2046	4.34
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	257617.15	0.0	XS1778763133	2.47	Feb 28, 2028	2.63
ACHMEA BV RegS	Corporates	Fixed Income	257836.55	0.0	XS2809859536	6.87	Nov 02, 2044	5.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	258018.66	0.0	XS2226241854	9.92	Sep 03, 2035	0.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	257871.12	0.0	CA303901BG68	4.93	Mar 03, 2031	3.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	257858.6	0.0	SK4120014184	22.06	Jun 12, 2068	2.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	258173.04	0.0	CA651333GL41	15.71	Oct 17, 2054	4.1
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	257737.26	0.0	CA651333FY70	14.39	Oct 17, 2048	3.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	257150.33	0.0	RO52CQA3C829	5.24	Sep 29, 2032	8.25
AYVENS SA RegS	Corporates	Fixed Income	257026.83	0.0	FR001400L4V8	2.94	Oct 06, 2028	4.88
DS SMITH LTD MTN RegS	Corporates	Fixed Income	256730.8	0.0	XS2654098222	4.28	Jul 27, 2030	4.5
ING DIBA AG RegS	Covered	Fixed Income	257110.68	0.0	DE000A1KRJU8	13.19	May 23, 2039	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	257070.62	0.0	XS2189259018	14.34	Jun 15, 2040	0.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	255262.72	0.0	XS2628821790	2.51	Jun 16, 2028	6.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	255551.14	0.0	XS2848652272	4.21	Jun 28, 2030	6.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	255537.26	0.0	DE000CZ40NP5	7.91	Jan 09, 2034	1.25
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	256017.84	0.0	CA56344ZCG24	4.73	Mar 05, 2031	6.3
COMCAST CORPORATION	Corporates	Fixed Income	255797.5	0.0	XS2114852721	12.82	Feb 20, 2040	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	255597.9	0.0	AU3SG0002793	6.71	Jul 20, 2033	4.25
KFW MTN RegS	Government Related	Fixed Income	255069.93	0.0	XS2281478268	1.44	Dec 30, 2026	0.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	254580.06	0.0	XS2845167613	2.69	Jul 17, 2029	4.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	255004.95	0.0	FI4000562202	2.88	Nov 24, 2028	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	254437.64	0.0	XS2083961370	3.96	Nov 26, 2049	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	254372.41	0.0	CA13509PGF41	2.55	Mar 15, 2028	2.35
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	254036.02	0.0	FR001400DQ84	2.84	Nov 03, 2028	4.63
BASF SE RegS	Corporates	Fixed Income	253962.51	0.0	XS2595418679	7.78	Mar 08, 2035	4.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	253661.66	0.0	XS0094835278	9.7	Dec 07, 2038	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	253439.25	0.0	XS1612543121	3.69	May 17, 2029	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	253418.65	0.0	AU3SG0002264	15.29	Aug 18, 2050	2.4
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	251960.05	0.0	JP1300181540	8.64	Mar 20, 2035	2.3
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	252881.11	0.0	XS1117293107	0.97	Jul 27, 2046	6.0
ALLIANZ SE RegS	Corporates	Fixed Income	252735.72	0.0	DE000A30VTT8	2.66	Sep 07, 2038	4.6
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	252649.87	0.0	IT0005580136	3.17	Jan 17, 2030	4.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	252390.88	0.0	XS1916263897	3.32	Jan 23, 2029	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252262.45	0.0	XS1998798042	5.61	May 20, 2031	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	252239.11	0.0	XS2027596530	5.46	Jul 16, 2031	2.12
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	253002.04	0.0	NL0015614611	10.02	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	252079.92	0.0	XS2388390689	10.73	Sep 22, 2036	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252699.37	0.0	CA13607HC349	1.45	Jan 07, 2027	2.25
ALTAGAS LTD	Corporates	Fixed Income	252765.82	0.0	CA02138ZAZ68	1.62	Mar 16, 2027	2.17
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	252733.73	0.0	CA803854JX73	16.03	Mar 05, 2054	3.75
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	251337.44	0.0	XS2761146468	3.46	May 12, 2030	5.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	251793.61	0.0	XS2629064267	3.59	Sep 01, 2029	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	251580.53	0.0	XS2644969425	4.41	Jul 06, 2030	4.88
BOUYGUES SA RegS	Corporates	Fixed Income	251281.49	0.0	FR001400IBM5	5.13	Jul 17, 2031	3.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	251866.12	0.0	XS2678191904	8.08	Sep 13, 2035	4.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	250943.94	0.0	XS1691441924	10.42	Sep 28, 2039	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	250886.56	0.0	XS2385122630	2.08	Dec 09, 2032	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	250507.46	0.0	XS2577127967	2.4	Feb 03, 2033	5.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	250897.55	0.0	BE0002987684	3.11	Nov 28, 2029	4.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	249893.58	0.0	XS1587946911	3.48	Mar 30, 2029	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	250646.36	0.0	XS1989386021	3.58	May 02, 2029	2.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	250888.94	0.0	XS2904849879	3.76	Jan 02, 2035	5.25
CTP NV MTN RegS	Corporates	Fixed Income	249894.73	0.0	XS2759989234	3.97	Feb 05, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	250807.65	0.0	XS2613666739	4.37	Jun 07, 2031	4.64
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	250380.22	0.0	XS2676779304	5.4	Sep 08, 2031	3.67
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	250755.46	0.0	XS2675225531	6.29	Jan 06, 2033	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	250116.8	0.0	XS2462321485	8.85	Mar 29, 2035	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	250156.65	0.0	CA669827FL62	6.38	Jun 01, 2033	5.8
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248883.76	0.0	XS2530208490	2.02	Sep 08, 2027	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	249645.99	0.0	XS2297687787	2.14	Sep 22, 2027	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	249234.39	0.0	XS2598331242	2.7	Jun 07, 2029	5.0
ING GROEP NV RegS	Corporates	Fixed Income	249457.38	0.0	XS2764264607	2.81	Aug 12, 2029	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	249503.06	0.0	XS2597994065	4.91	Mar 17, 2031	4.88
FISERV INC	Corporates	Fixed Income	249133.51	0.0	XS2626288257	5.11	May 24, 2031	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	249854.15	0.0	XS2859413341	5.13	Jul 16, 2036	4.38
CEZ AS MTN RegS	Government Related	Fixed Income	249590.9	0.0	XS2894908768	5.23	Sep 05, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249245.69	0.0	DE000CZ45YV9	5.1	Jul 16, 2032	4.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	249433.2	0.0	XS2528341766	6.06	Sep 20, 2032	3.95
BAYER AG RegS	Corporates	Fixed Income	249223.1	0.0	XS2630111719	6.59	May 26, 2033	4.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	249503.19	0.0	BE0002977586	6.9	Nov 17, 2033	4.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	248820.22	0.0	FR00140009U0	10.15	Oct 29, 2035	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	249093.22	0.0	FR0013428513	12.25	Jun 21, 2039	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	248931.06	0.0	XS2019816979	20.42	Jun 28, 2049	0.81
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	248270.7	0.0	XS2711443932	1.24	Oct 30, 2026	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	247797.8	0.0	XS2561748711	4.83	Dec 05, 2030	3.75
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247927.63	0.0	XS0139445471	5.58	Dec 10, 2036	3.56
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	248285.83	0.0	AT0000A377E6	6.99	Oct 04, 2033	3.63
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	248295.08	0.0	XS2741328681	13.18	Jan 24, 2057	5.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	247517.2	0.0	DK0002051929	1.69	Apr 01, 2027	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	246977.64	0.0	XS2764459363	4.88	Feb 09, 2032	4.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	247468.96	0.0	XS2150090764	5.94	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	247211.8	0.0	XS2624503509	6.64	May 24, 2033	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	247602.53	0.0	XS2753315626	7.44	Jul 26, 2034	3.82
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	246930.63	0.0	XS1995662027	4.17	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	247706.44	0.0	XS2051788219	4.03	Sep 17, 2029	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	246425.34	0.0	XS2630448434	0.38	Dec 01, 2025	6.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	245787.14	0.0	DE000A30WFV1	1.07	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	245700.6	0.0	IT0005562142	1.13	Sep 18, 2026	3.88
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	246485.22	0.0	XS2677519196	2.05	Sep 13, 2027	3.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	245782.02	0.0	XS2579319513	2.24	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246376.97	0.0	XS2644410214	2.35	Jan 31, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	245802.7	0.0	XS2868171229	3.87	Nov 06, 2030	3.5
ORANGE SA RegS	Corporates	Fixed Income	246210.56	0.0	FR001400OXS4	4.82	Dec 31, 2079	4.5
AYVENS SA MTN RegS	Corporates	Fixed Income	246697.23	0.0	FR001400NC88	4.94	Jan 24, 2031	4.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	246161.33	0.0	XS2856698126	6.06	Jul 16, 2032	3.45
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	245828.56	0.0	XS2620585906	8.07	May 12, 2035	4.32
UPS OF AMERICA INC RegS	Corporates	Fixed Income	246496.68	0.0	XS0301197546	12.56	Feb 12, 2050	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	246054.64	0.0	DE000A289K71	14.75	Aug 06, 2040	0.05
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	245014.16	0.0	DE000A351ZR8	1.08	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	244936.35	0.0	XS2706208506	1.23	Oct 25, 2026	4.13
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	245605.46	0.0	XS1733289406	2.28	Dec 14, 2047	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245046.69	0.0	DE000A3826R6	3.23	Jan 15, 2030	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	245527.71	0.0	XS2826609971	3.56	May 31, 2030	4.5
ADIDAS AG RegS	Corporates	Fixed Income	244632.05	0.0	XS2555179378	3.91	Nov 21, 2029	3.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	245259.5	0.0	XS2741808898	4.83	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	244872.45	0.0	XS2848960683	5.22	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	244664.8	0.0	XS2806471525	7.39	Apr 22, 2034	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	245340.73	0.0	CL0002502871	13.14	Jul 15, 2050	5.1
DZ HYP AG MTN RegS	Covered	Fixed Income	244944.62	0.0	DE000A2NB841	8.3	Apr 17, 2034	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	245259.18	0.0	CA683234SL32	6.15	Mar 08, 2033	5.85
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	244760.04	0.0	XS2182065149	11.91	Jun 02, 2040	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	244512.12	0.0	XS1109765005	1.12	Sep 15, 2026	3.93
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243908.22	0.0	XS1725580622	2.08	Nov 29, 2027	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244142.52	0.0	XS2595029344	2.52	Mar 07, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	243995.66	0.0	XS2822575648	3.09	Nov 21, 2028	4.17
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	243865.34	0.0	XS2332199830	4.35	Apr 15, 2032	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	243917.69	0.0	XS2778272471	5.85	Mar 13, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	244494.95	0.0	HK0000929684	6.12	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	243928.7	0.0	XS0868031781	6.34	Dec 20, 2032	3.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	244460.93	0.0	XS2775027472	8.33	Feb 28, 2036	4.63
E.ON SE MTN RegS	Corporates	Fixed Income	243648.85	0.0	XS1616411119	3.69	May 22, 2029	1.63
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	244232.07	0.0	CA11291ZAL19	5.93	Feb 14, 2033	5.98
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	244094.93	0.0	AU3SG0001951	3.65	May 21, 2029	2.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	243247.25	0.0	XS2723150517	1.33	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	243332.04	0.0	XS2548490734	2.18	Oct 25, 2027	3.0
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	243416.61	0.0	BE0002876572	3.72	Sep 06, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	242609.21	0.0	XS2908093805	3.74	Oct 03, 2029	3.83
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	243086.2	0.0	XS2956850189	4.07	Mar 11, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	242544.05	0.0	XS2767246908	4.14	Feb 14, 2030	4.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	242524.13	0.0	XS3030307865	4.19	Mar 20, 2030	3.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	242864.51	0.0	FR001400TG54	5.37	Oct 23, 2031	4.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	242635.11	0.0	XS2749486556	5.36	Jul 17, 2031	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	242764.8	0.0	PTBCPMOM0051	5.55	Mar 20, 2037	4.75
TDC NET AS MTN RegS	Corporates	Fixed Income	243442.87	0.0	XS3060305235	5.94	Aug 09, 2032	5.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	243403.53	0.0	XS2886269286	7.53	Aug 27, 2034	3.77
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	243392.06	0.0	XS3047435659	7.98	Apr 17, 2035	4.14
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242722.42	0.0	XS2057069093	0.75	Apr 17, 2026	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242914.77	0.0	XS2109812508	6.02	Jan 28, 2032	2.0
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	242009.69	0.0	XS1418788755	1.17	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	241506.98	0.0	PTBSPAOM0008	2.65	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	241952.96	0.0	XS2322423539	3.33	Mar 25, 2029	3.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	242369.54	0.0	XS2844410287	3.58	Jul 10, 2029	4.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	241838.24	0.0	XS2914661843	4.65	Oct 16, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	241644.14	0.0	XS2742534287	5.02	Jan 30, 2031	3.45
REDEXIS SA MTN RegS	Corporates	Fixed Income	241505.38	0.0	XS2828917943	5.14	May 30, 2031	4.38
US BANCORP	Corporates	Fixed Income	242065.98	0.0	XS2823993261	5.16	May 21, 2032	4.01
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	241568.18	0.0	IT0005584880	5.9	Mar 04, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	241727.91	0.0	XS2895623978	6.1	Sep 10, 2032	3.65
ENI SPA MTN RegS	Corporates	Fixed Income	241602.76	0.0	XS2739132897	7.18	Jan 15, 2034	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242102.48	0.0	XS2838538374	8.11	Jun 17, 2035	4.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242272.67	0.0	XS2388557998	13.57	Sep 21, 2041	1.47
ELIS SA MTN RegS	Corporates	Fixed Income	241153.82	0.0	FR001400AK26	1.58	May 24, 2027	4.13
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	240453.38	0.0	FI4000523550	1.62	Jun 09, 2027	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	240929.92	0.0	XS2471770862	3.84	Oct 29, 2029	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	241290.74	0.0	XS2894232227	3.84	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240470.81	0.0	ES00001010J0	3.99	Oct 31, 2029	2.82
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240711.46	0.0	XS2979678864	4.19	Jan 21, 2030	3.13
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	241343.77	0.0	XS2849625756	5.22	Jun 27, 2031	4.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	240720.87	0.0	XS2909822517	5.39	Sep 27, 2031	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	241038.66	0.0	XS2815980664	5.25	May 14, 2032	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240857.84	0.0	XS2930111096	5.55	Nov 04, 2036	3.63
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	241073.06	0.0	XS2970728205	5.63	Jan 29, 2032	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	240553.49	0.0	FR001400N6I8	7.26	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	241055.42	0.0	XS2834462983	7.42	Jun 11, 2034	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	240853.9	0.0	FR001400SIL1	7.47	Sep 11, 2034	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240474.92	0.0	DE000CZ45Y30	7.37	Oct 15, 2035	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	240723.75	0.0	XS2751666699	7.83	Jan 23, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240489.19	0.0	XS2778764188	8.6	Mar 12, 2036	3.97
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241309.95	0.0	XS3021378388	9.13	Jul 11, 2039	6.75
TELUS CORPORATION	Corporates	Fixed Income	240493.87	0.0	CA87971MCC51	6.36	Sep 08, 2033	5.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	241046.51	0.0	CA663307AR71	15.15	Jun 01, 2051	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	240260.85	0.0	DE000NRW0L10	27.0	Jan 15, 2120	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	240102.08	0.0	DE000LFA2246	1.67	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239767.65	0.0	XS2630109226	1.83	May 31, 2027	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	240375.57	0.0	XS2904651093	2.05	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239747.96	0.0	XS2536376416	2.1	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239975.61	0.0	XS2779847842	3.47	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	239399.83	0.0	XS2843262887	3.59	Jun 24, 2029	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	239826.05	0.0	DK0030523386	4.13	Jan 10, 2030	3.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	239349.68	0.0	XS2888621922	4.29	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	239515.19	0.0	DE000A351P20	4.45	Apr 26, 2030	3.0
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	239552.68	0.0	XS3081701362	4.49	Jun 27, 2030	4.38
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	239864.28	0.0	XS2963891028	4.91	Dec 31, 2079	4.5
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	239471.11	0.0	AT0000A3KDQ3	5.08	Apr 01, 2031	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239921.69	0.0	DE000CZ45ZA0	4.86	Jan 14, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	239451.3	0.0	SK4000024923	5.17	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239432.98	0.0	XS2813774341	5.21	May 15, 2031	3.5
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	240352.74	0.0	XS2823261677	5.21	May 21, 2031	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239942.88	0.0	XS2910610364	5.57	Oct 01, 2031	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	240018.29	0.0	DE000A30VJZ6	5.73	Jul 05, 2052	4.25
ENEL SPA NC8 RegS	Corporates	Fixed Income	240160.54	0.0	XS2975137964	6.13	Dec 31, 2079	4.5
CEZ AS MTN RegS	Government Related	Fixed Income	239940.81	0.0	XS3040382098	6.63	Apr 30, 2033	4.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	240270.63	0.0	CH0338330415	7.15	Sep 23, 2032	0.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	239444.98	0.0	IT0005598989	7.49	Jun 11, 2034	4.2
GEN DE CATALUNYA	Government Related	Fixed Income	240114.45	0.0	ES0000095879	8.03	Apr 26, 2035	4.22
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	240366.91	0.0	XS2895610488	8.93	Sep 03, 2036	3.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	240222.83	0.0	XS0876756452	9.01	Jan 18, 2038	4.38
E.ON SE RegS	Corporates	Fixed Income	240340.88	0.0	XS2895631641	9.95	Sep 05, 2038	3.88
MEDTRONIC INC	Corporates	Fixed Income	240151.95	0.0	XS2834367992	12.33	Oct 15, 2043	4.15
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	239943.89	0.0	XS1463242583	14.13	Aug 09, 2049	2.75
CZECH REPUBLIC	Treasury	Fixed Income	238505.46	0.0	CZ0001007496	7.61	Oct 24, 2034	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238968.93	0.0	DE000CZ40LD5	0.68	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	238732.58	0.0	AT000B049929	2.1	Sep 20, 2027	2.38
SYENSQO NV RegS	Corporates	Fixed Income	238628.57	0.0	BE6282460615	2.18	Dec 02, 2027	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239319.17	0.0	XS1382696398	2.58	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	238748.66	0.0	FR001400CN47	2.99	Sep 14, 2028	2.63
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	238728.56	0.0	XS2906244525	4.21	Mar 25, 2030	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	239099.4	0.0	XS3036075102	4.36	Mar 31, 2030	3.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	238646.88	0.0	DK0030523113	4.36	Apr 24, 2035	4.0
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	238700.01	0.0	FR001400Y8Z5	4.42	Dec 31, 2079	4.88
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	239261.11	0.0	XS2758114321	4.98	Feb 06, 2031	3.25
DANSKE BANK A/S RegS	Covered	Fixed Income	238500.82	0.0	XS2835735916	5.4	Jun 06, 2031	3.13
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	239132.73	0.0	XS2911681083	5.43	Aug 28, 2031	3.0
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	238370.56	0.0	FR001400U3P1	5.52	Nov 25, 2031	3.77
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	238558.63	0.0	DE000A3LSYH6	5.8	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	238631.69	0.0	XS2802928692	5.91	Apr 24, 2032	3.88
ITV PLC MTN RegS	Corporates	Fixed Income	238820.1	0.0	XS2838391170	6.0	Jun 19, 2032	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	238597.72	0.0	XS2821718488	6.12	Jun 01, 2032	3.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	239206.8	0.0	FR001400SID8	6.19	Oct 17, 2032	3.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	239053.85	0.0	XS2776519980	7.47	Jun 07, 2034	4.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238476.25	0.0	XS3069320714	7.74	May 13, 2036	4.3
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	239000.0	0.0	CH1428867043	8.04	Mar 24, 2035	3.75
LEGRAND SA RegS	Corporates	Fixed Income	238367.21	0.0	FR001400Y8Q4	8.06	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	238743.55	0.0	XS2764455619	8.57	Feb 16, 2036	3.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	237774.64	0.0	XS2531929094	0.17	Sep 16, 2025	2.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	237289.87	0.0	DE000A4DE9Y3	4.16	Feb 13, 2031	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	237408.22	0.0	XS2947089012	4.43	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	237723.62	0.0	XS3019311581	4.29	Mar 19, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	238069.82	0.0	XS3019303133	5.0	Mar 12, 2031	3.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	237567.18	0.0	XS2833390920	5.06	Feb 28, 2031	3.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	237426.93	0.0	FR0013407418	5.13	Mar 11, 2031	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237844.71	0.0	XS3009603831	5.14	Feb 25, 2031	3.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	237846.08	0.0	XS2826812005	6.02	May 31, 2032	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	237480.21	0.0	FR001400CND2	6.29	Sep 16, 2032	2.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	237424.0	0.0	XS2902763494	6.31	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	237723.62	0.0	XS2875106168	6.37	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	237332.49	0.0	XS2982332319	6.56	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237502.11	0.0	XS2892321501	6.82	Sep 03, 2033	3.65
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	237587.36	0.0	XS2894862080	7.53	Sep 05, 2034	3.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	237856.2	0.0	XS2812617111	7.62	May 02, 2034	3.31
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	237357.56	0.0	FR0014010J17	7.97	Jun 20, 2035	4.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	238226.66	0.0	XS3037682112	7.98	Mar 31, 2035	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	238052.48	0.0	DE000A4EA5P2	7.99	May 19, 2035	4.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	237894.55	0.0	XS2838924848	8.81	Jun 07, 2036	4.03
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238081.65	0.0	XS3063879442	9.95	May 07, 2038	4.13
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	236820.79	0.0	DK0004134020	5.18	Mar 25, 2031	3.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	237520.43	0.0	XS3032045398	10.97	Mar 24, 2040	4.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	237704.13	0.0	XS2752192075	11.45	Jan 22, 2046	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	237574.49	0.0	XS2049616894	8.77	Sep 05, 2034	0.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	237450.94	0.0	CA89353ZCN65	4.2	Jul 15, 2030	5.28
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	236835.37	0.0	JP1300151485	8.03	Jun 20, 2034	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	236746.5	0.0	XS1893621026	0.25	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	237221.33	0.0	XS1325645825	0.53	Jan 27, 2026	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	236342.26	0.0	DE000HCB0BN7	1.94	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	236789.34	0.0	XS1967635977	2.05	Sep 27, 2027	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	237104.23	0.0	BE0002466416	3.53	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236538.29	0.0	XS3073596341	3.6	May 19, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	236810.78	0.0	XS3069320474	3.54	May 13, 2030	3.55
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237020.91	0.0	XS3006514536	4.58	Aug 21, 2030	4.07
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	236476.57	0.0	XS3004031822	4.97	Feb 18, 2032	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	236876.66	0.0	CH1348614111	5.44	Jun 21, 2031	3.15
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	236853.78	0.0	XS2975149381	5.81	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	236729.59	0.0	XS2905425612	5.92	Mar 21, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	236768.08	0.0	DE000A30V372	5.94	Jan 30, 2032	2.75
AKER BP ASA MTN RegS	Corporates	Fixed Income	237137.81	0.0	XS2830454554	5.99	May 29, 2032	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	236619.78	0.0	FR001400IAO3	6.98	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	237034.87	0.0	XS2982065018	7.16	Dec 15, 2033	3.51
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	236592.97	0.0	DE000LB39BP4	7.51	Feb 16, 2034	3.0
DSM BV MTN RegS	Corporates	Fixed Income	236381.17	0.0	XS2852136063	7.64	Jul 02, 2034	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	236189.79	0.0	DE000A383UZ5	8.18	Jan 19, 2035	3.0
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	236711.95	0.0	FR001400ZQ88	8.33	Feb 23, 2036	4.63
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	236578.0	0.0	FR001400N8H6	8.52	Jan 17, 2036	3.75
T-MOBILE USA INC	Corporates	Fixed Income	236592.53	0.0	XS2746663074	8.79	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	236606.67	0.0	XS3078501684	8.94	May 27, 2036	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	237228.9	0.0	XS2948453720	9.01	Nov 27, 2036	3.81
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	236252.55	0.0	CA775109CV18	2.81	Sep 21, 2028	5.7
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	237210.91	0.0	XS1218289103	16.13	Mar 15, 2115	4.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	235267.56	0.0	FR0013144201	0.55	Apr 07, 2026	2.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235575.12	0.0	DE000HCB0BP2	0.96	Jul 01, 2026	3.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235179.15	0.0	XS1794354628	2.51	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235764.83	0.0	DE000A4EBMA5	2.74	May 28, 2028	2.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	235829.58	0.0	DE000A4DE9W7	2.95	Aug 14, 2028	2.38
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	235453.7	0.0	XS2931945211	2.7	May 05, 2029	2.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	235649.34	0.0	BE6352800765	3.57	Jun 14, 2029	4.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	235932.1	0.0	XS2532472235	3.91	Sep 14, 2029	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235227.96	0.0	FR001400ZE74	3.59	May 06, 2030	2.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	235494.66	0.0	XS2996771767	4.24	Feb 13, 2030	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235365.46	0.0	XS2152883406	4.33	Apr 08, 2030	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235558.75	0.0	XS2994527351	4.33	Mar 05, 2030	2.74
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	236109.86	0.0	AT0000A3KDR1	4.55	Jun 26, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	235294.36	0.0	BE0390218841	5.24	May 22, 2031	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	236175.2	0.0	FR001400Q486	5.27	May 16, 2031	3.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	235757.91	0.0	XS2933691433	5.66	Nov 19, 2031	2.88
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	235738.74	0.0	FR0014010J09	5.98	Jun 23, 2032	4.43
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	235538.25	0.0	XS2471549654	6.14	Apr 22, 2032	2.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	236116.91	0.0	XS2991917530	6.53	May 04, 2033	4.63
TIMKEN COMPANY	Corporates	Fixed Income	235576.36	0.0	XS2824606532	7.39	May 23, 2034	4.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235781.28	0.0	XS2887901911	7.64	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	235883.81	0.0	XS2919102892	7.66	Oct 23, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	235480.76	0.0	DE000RLP1486	7.71	May 02, 2034	3.0
SYENSQO NV RegS	Corporates	Fixed Income	235801.35	0.0	BE6365316791	8.12	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	235197.6	0.0	XS3034477250	8.14	Apr 01, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236049.76	0.0	XS3089768314	8.01	Jun 10, 2036	3.87
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235988.08	0.0	XS2909822277	8.38	Sep 30, 2035	3.38
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	235653.97	0.0	XS2823261834	8.84	May 21, 2036	3.8
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	235629.78	0.0	FR001400SZ78	8.99	Oct 02, 2036	3.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	235627.86	0.0	CA136681AG85	4.38	Sep 16, 2030	5.37
COCA-COLA CO	Corporates	Fixed Income	236097.51	0.0	XS2307864020	13.93	Mar 09, 2041	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	234394.2	0.0	XS1876471183	0.16	Sep 10, 2025	0.63
BANKIA SA	Covered	Fixed Income	234989.63	0.0	ES0413307093	0.2	Sep 25, 2025	1.0
ICADE RegS	Corporates	Fixed Income	234340.55	0.0	FR0013218393	0.34	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234889.59	0.0	XS1346115295	0.51	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	234204.3	0.0	XS1651071877	0.52	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	234749.99	0.0	XS2034622048	1.01	Jul 30, 2026	1.7
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234223.85	0.0	XS3057123617	2.77	May 23, 2028	2.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	234663.06	0.0	XS3081821699	4.1	Nov 27, 2029	3.0
SANOFI SA MTN RegS	Corporates	Fixed Income	234549.18	0.0	FR001400Y1I6	5.14	Mar 11, 2031	2.75
SYENSQO NV RegS	Corporates	Fixed Income	234673.76	0.0	BE6365314770	5.27	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	234718.07	0.0	DE000A4EBMB3	5.29	May 28, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	235113.79	0.0	XS2997534768	5.84	Feb 11, 2032	3.15
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	235013.99	0.0	XS3000592363	5.96	Feb 17, 2032	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	234315.15	0.0	XS3013013241	6.0	Mar 03, 2032	2.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	234825.89	0.0	FR001400ZBI7	6.1	May 06, 2032	3.31
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	234618.95	0.0	XS3019219859	6.52	Mar 10, 2034	3.48
VISA INC	Corporates	Fixed Income	234358.6	0.0	XS3063724598	6.89	May 15, 2033	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	234823.29	0.0	XS2984223102	7.17	Jan 23, 2034	3.72
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	234716.92	0.0	ES0000090961	7.28	Oct 31, 2033	3.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	234102.44	0.0	XS3017216097	7.35	Mar 06, 2034	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	234701.31	0.0	XS2761358055	7.48	Feb 07, 2034	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	234372.21	0.0	FR001400ZUC0	8.04	May 26, 2035	4.38
ELLEVIO AB MTN RegS	Corporates	Fixed Income	234163.67	0.0	XS3044299769	8.17	May 14, 2035	3.75
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	234541.4	0.0	XS2764880667	8.48	Feb 12, 2036	4.01
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	234764.3	0.0	XS2839195877	8.72	Jun 11, 2036	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	234205.08	0.0	FR001400F1M1	12.01	Jan 11, 2043	4.25
IDR CASH	Cash and/or Derivatives	Cash	233501.89	0.0	nan	0.0	nan	0.0
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	233627.02	0.0	XS1342516629	0.49	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233393.06	0.0	FR0013383213	0.77	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233589.64	0.0	XS1934867547	1.37	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	233665.1	0.0	XS2385386029	1.61	Mar 14, 2028	2.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	233547.05	0.0	XS1380334224	2.52	Mar 15, 2028	2.15
AT&T INC	Corporates	Fixed Income	233989.72	0.0	XS1907120791	3.83	Sep 05, 2029	2.35
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	233694.92	0.0	XS3081333547	4.48	May 22, 2030	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233572.87	0.0	XS3111813948	4.57	Jul 07, 2030	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233822.71	0.0	XS1967636199	5.16	Mar 27, 2031	3.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	233918.92	0.0	XS2975301438	5.42	Jul 14, 2031	3.7
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	233142.27	0.0	XS3086867523	5.84	Dec 04, 2031	2.85
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	233955.85	0.0	FR001400XRB3	5.88	Mar 03, 2032	3.25
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	233782.12	0.0	XS2908739910	5.95	Apr 09, 2032	3.38
MERCIALYS SA RegS	Corporates	Fixed Income	233547.38	0.0	FR001400ZOM2	6.0	Jun 04, 2032	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	233283.82	0.0	DE000BYL0CV6	6.25	May 28, 2032	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	233642.0	0.0	XS2524740649	6.28	Aug 24, 2032	2.88
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	233756.96	0.0	ES0415306127	6.91	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	233854.22	0.0	DE000A4DE9D7	7.16	Aug 04, 2033	2.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	233748.76	0.0	XS2998667187	7.19	Feb 12, 2034	3.88
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	233142.06	0.0	BE6356733327	7.65	Oct 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233843.91	0.0	XS2820463003	7.74	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	233463.95	0.0	XS2821667719	7.76	May 21, 2034	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	233846.45	0.0	BE0390211770	8.07	Apr 08, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	233781.11	0.0	XS3053369982	8.19	Apr 23, 2035	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233029.8	0.0	DE000A4DE875	8.25	Jan 29, 2035	2.85
BMW FINANCE NV RegS	Corporates	Fixed Income	233260.45	0.0	XS2625968776	8.28	May 22, 2035	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233254.12	0.0	ES0000090953	8.3	Apr 30, 2035	3.3
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233751.98	0.0	DE000CZ45ZY0	6.05	Jun 30, 2037	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	233280.77	0.0	XS3005214799	9.46	Feb 26, 2037	3.35
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	233352.46	0.0	XS3090913883	9.52	Jun 11, 2037	3.84
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233195.15	0.0	XS3109460959	9.62	Jul 07, 2037	3.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	233464.87	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	232596.81	0.0	XS1936209490	0.5	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	232527.55	0.0	DE000A14JYZ4	0.53	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	232714.48	0.0	XS1942618023	0.54	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232114.96	0.0	XS1947550403	0.56	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	232565.17	0.0	XS1391625289	0.72	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	232785.96	0.0	XS1396767854	0.75	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	232473.23	0.0	XS2332589972	0.78	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	232114.1	0.0	XS2176783319	0.84	May 18, 2026	1.25
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	232546.33	0.0	XS2308313860	1.13	Mar 11, 2081	1.63
IMCD NV RegS	Corporates	Fixed Income	232738.57	0.0	XS2457469547	1.63	Mar 31, 2027	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	232431.7	0.0	FR0013241676	2.07	Sep 09, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232147.67	0.0	ES0000090797	3.16	Oct 31, 2028	1.88
DANAHER CORPORATION	Corporates	Fixed Income	232830.33	0.0	XS2147995372	4.37	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232216.76	0.0	FR001400CM22	4.39	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	232226.85	0.0	XS3103624337	4.66	Jun 25, 2030	2.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	232880.32	0.0	DE000A3824L4	7.51	Jan 23, 2034	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	232697.67	0.0	XS2976337753	7.96	Mar 15, 2035	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	232547.78	0.0	XS3080788097	8.31	May 22, 2035	3.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	232995.53	0.0	XS3065241195	9.58	May 06, 2037	3.5
KBC BANK NV RegS	Covered	Fixed Income	231850.86	0.0	BE0002707884	0.39	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	231217.31	0.0	XS1392927072	0.74	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231405.83	0.0	XS1807495608	0.75	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231446.95	0.0	XS1811812145	0.78	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	231595.85	0.0	XS1410582586	0.82	May 13, 2026	0.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231869.16	0.0	XS1621351045	0.93	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	231770.32	0.0	XS1233734562	1.79	May 28, 2027	1.75
EXOR NV RegS	Corporates	Fixed Income	231023.57	0.0	XS1753808929	2.41	Jan 18, 2028	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	231258.25	0.0	XS1140054526	4.05	Nov 21, 2029	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	231613.88	0.0	FR0013506821	4.38	Apr 09, 2030	2.63
ORLEN SA MTN RegS	Corporates	Fixed Income	231725.63	0.0	XS3104553931	6.19	Jul 02, 2032	3.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	231125.03	0.0	FR0014010M61	6.79	May 24, 2033	3.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	231885.74	0.0	XS2744299335	7.36	Jan 17, 2034	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231170.88	0.0	XS1963745580	7.4	Mar 15, 2034	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231516.71	0.0	XS2941363637	7.73	Nov 22, 2034	3.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	231093.18	0.0	XS2190040100	7.81	Jun 14, 2035	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231255.8	0.0	XS3003295519	8.06	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231919.11	0.0	FR001400ZBF3	8.28	May 07, 2035	3.5
ING GROEP NV RegS	Corporates	Fixed Income	231463.33	0.0	XS3002547647	8.14	Aug 17, 2036	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	230991.76	0.0	XS2788600869	8.89	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	231738.14	0.0	XS2933692753	9.24	Nov 19, 2036	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	231569.54	0.0	XS2833410033	9.22	Jun 11, 2036	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	231350.4	0.0	XS2999658649	9.36	Feb 10, 2037	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	230935.39	0.0	XS2997384776	9.4	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	231567.01	0.0	FR0014010IQ2	9.54	Jun 17, 2037	3.79
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231165.1	0.0	CA683078GG81	0.91	Jun 22, 2026	8.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	231475.24	0.0	CA89117F7H69	2.12	Oct 21, 2027	5.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	231005.46	0.0	CA780086WG51	2.32	Jan 17, 2028	4.64
BANK OF NOVA SCOTIA	Corporates	Fixed Income	231051.36	0.0	CA06418MQT40	3.59	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	231749.83	0.0	CA00889YAF84	4.02	Feb 15, 2030	4.64
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	231328.77	0.0	XS2022203801	15.05	Jul 05, 2051	2.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	230513.98	0.0	JP1300141445	7.81	Mar 20, 2034	2.4
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	230265.83	0.0	XS2326546434	0.71	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230077.71	0.0	XS1995620967	0.83	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	230524.03	0.0	ES0213307053	0.98	Jul 09, 2026	0.75
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	230202.83	0.0	IT0005380446	1.01	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230763.2	0.0	XS2052310054	1.16	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	230690.3	0.0	XS1496758092	1.19	Sep 29, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230323.32	0.0	XS2481491160	1.83	May 24, 2027	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	230371.41	0.0	XS2434701616	2.44	Jan 25, 2028	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	230287.28	0.0	XS2475958059	4.02	Nov 05, 2029	2.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	229992.13	0.0	XS2049782639	5.7	Sep 03, 2031	1.41
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	230123.43	0.0	XS3087812833	6.14	Jun 06, 2032	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229918.49	0.0	XS3008526298	6.69	Mar 15, 2033	3.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	230607.0	0.0	IT0005655136	6.99	Jun 17, 2033	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230760.2	0.0	FR001400FDH7	12.19	Jan 25, 2053	5.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	230632.7	0.0	AU3SG0002629	6.55	Nov 22, 2032	2.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	229397.04	0.0	CH1111393000	0.83	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	229288.79	0.0	SK4000015400	0.9	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229354.84	0.0	XS2013525501	0.92	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229319.99	0.0	XS2014288315	0.92	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229520.12	0.0	XS1482554075	1.12	Aug 30, 2026	0.25
POSTNL NV RegS	Corporates	Fixed Income	229622.58	0.0	XS2047619064	1.18	Sep 23, 2026	0.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229293.98	0.0	XS1565570212	1.57	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	229119.55	0.0	XS1646530565	1.96	Jul 14, 2027	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229861.86	0.0	XS1689535000	2.15	Sep 27, 2027	1.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229220.15	0.0	ES0000106619	2.73	Apr 30, 2028	1.45
ABN AMRO BANK NV RegS	Corporates	Fixed Income	229642.9	0.0	XS2487054939	6.21	Jun 01, 2032	3.0
KERING SA MTN RegS	Corporates	Fixed Income	228859.97	0.0	FR001400G412	6.62	Feb 27, 2033	3.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	229313.64	0.0	XS0834399981	10.99	Sep 25, 2042	4.3
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	229724.4	0.0	CA89117GTQ06	2.33	Jan 18, 2028	4.48
HONDA CANADA FINANCE INC	Corporates	Fixed Income	229847.59	0.0	CA438121BK03	3.53	Jun 04, 2029	4.9
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	229452.0	0.0	CA642866GA97	10.14	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	229401.69	0.0	FR0013455821	13.89	Oct 24, 2041	1.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228483.3	0.0	BE0002260298	1.16	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	228436.47	0.0	XS1499574991	1.21	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227902.76	0.0	XS2063288190	1.22	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227942.13	0.0	DE000SHFM659	1.55	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	227901.6	0.0	XS2459747791	1.67	Mar 22, 2027	0.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228303.94	0.0	FR00140099G0	1.66	Mar 22, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227855.58	0.0	XS1615677280	1.82	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227787.52	0.0	XS2193669657	1.91	Jun 23, 2027	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	228812.32	0.0	XS3103589670	8.45	Jun 26, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	228196.67	0.0	XS2997535062	9.33	Feb 11, 2037	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	228181.65	0.0	XS2586851300	12.22	Feb 10, 2043	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	228294.8	0.0	CA780086XL38	2.6	May 01, 2028	4.63
CU INC RegS	Corporates	Fixed Income	228027.48	0.0	CA22944CAA41	14.63	Sep 20, 2053	5.09
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	228806.61	0.0	AU3SG0001688	2.08	Sep 20, 2027	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227564.48	0.0	XS2079798562	1.33	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227328.43	0.0	XS2412105533	1.35	Nov 24, 2026	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226883.39	0.0	XS2153608141	1.71	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227337.08	0.0	XS1991219442	1.82	May 17, 2027	0.88
BANKINTER SA RegS	Corporates	Fixed Income	227212.62	0.0	ES0213679OF4	1.9	Dec 23, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	227386.89	0.0	FR0013284072	2.16	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	227142.02	0.0	FR0013284908	2.18	Oct 05, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227672.34	0.0	XS1761721262	2.47	Jan 31, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227117.92	0.0	XS2434895558	2.56	Mar 07, 2028	2.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	226714.98	0.0	XS1788694856	2.6	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	227616.6	0.0	FR0013330099	2.68	Apr 19, 2028	1.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226424.88	0.0	XS2102283814	1.48	Jan 12, 2027	0.05
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	227632.1	0.0	XS2062490649	3.07	Oct 09, 2028	2.04
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227520.55	0.0	XS1961772560	3.49	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226974.9	0.0	XS2488800405	3.76	Jun 08, 2029	1.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226979.54	0.0	XS1654192274	3.87	Jul 31, 2029	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	227327.55	0.0	XS1726152108	4.11	Nov 29, 2029	1.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	226966.62	0.0	XS2056491587	4.85	Oct 01, 2030	2.12
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	227317.62	0.0	FR001400OOK0	9.03	Mar 19, 2036	3.0
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	227268.66	0.0	XS2061962465	9.12	Oct 07, 2049	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	226942.88	0.0	XS3005215093	13.68	Feb 26, 2045	3.6
ALPHABET INC	Corporates	Fixed Income	227218.23	0.0	XS3064430385	16.63	May 06, 2054	4.0
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227733.42	0.0	CA172967MJ70	1.7	Apr 29, 2028	5.07
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226597.25	0.0	XS1720947917	2.31	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226350.78	0.0	XS1756716764	2.48	Jan 24, 2028	0.75
NASDAQ INC	Corporates	Fixed Income	225733.86	0.0	XS1843442622	3.54	Mar 28, 2029	1.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	225924.09	0.0	CA39191ZBB46	9.53	Jun 01, 2037	3.26
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	226047.64	0.0	CA92343VFH20	14.69	May 16, 2050	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	226306.85	0.0	EU000A2SCAA6	23.03	Jan 17, 2053	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224689.49	0.0	TH0623B3B607	20.57	Jun 17, 2061	4.85
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	224794.35	0.0	XS2388141892	1.42	Mar 21, 2082	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225336.22	0.0	XS2369244087	1.52	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225541.73	0.0	XS2133386685	1.65	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	225036.95	0.0	XS2191509038	1.94	Jun 30, 2027	0.38
SES SA MTN RegS	Corporates	Fixed Income	225119.71	0.0	XS2075811781	2.26	Nov 04, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	225569.9	0.0	FR0013309549	2.45	Jan 11, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	224922.39	0.0	XS2052968596	2.69	Apr 15, 2028	1.35
SES SA MTN RegS	Corporates	Fixed Income	225453.99	0.0	XS2196317742	2.87	Jul 02, 2028	2.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	225160.5	0.0	FR0013369667	3.13	Oct 04, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225131.84	0.0	XS2444273168	4.28	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225060.2	0.0	XS1963837197	4.41	Mar 21, 2030	1.98
CAPGEMINI SE RegS	Corporates	Fixed Income	225057.69	0.0	FR0013507878	6.16	Apr 15, 2032	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224755.79	0.0	ES0000090896	6.23	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	225527.48	0.0	XS2335966557	6.16	Apr 28, 2033	1.9
LINDE PLC MTN RegS	Corporates	Fixed Income	225523.66	0.0	XS2834282498	13.26	Jun 04, 2044	3.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	225135.86	0.0	FR001400X2F1	13.73	May 25, 2045	3.8
COCA-COLA CO	Corporates	Fixed Income	225254.38	0.0	XS2874157295	16.21	Aug 15, 2053	3.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	223943.4	0.0	LU0905090048	2.59	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	223839.56	0.0	XS2421195848	1.73	Apr 15, 2027	0.38
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	224593.66	0.0	XS2063495811	2.68	Apr 09, 2028	1.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224289.28	0.0	DE000A2DAF36	2.86	Jun 14, 2028	0.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	224574.47	0.0	XS1904312318	2.99	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	224518.36	0.0	XS1877512258	3.07	Sep 11, 2028	1.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	224473.7	0.0	XS2083147343	3.23	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224342.12	0.0	XS2444286145	3.47	Feb 18, 2029	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	223887.81	0.0	XS2430287362	4.25	Jan 19, 2030	2.09
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	223763.27	0.0	XS2462324828	4.46	Mar 29, 2030	1.75
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	223638.83	0.0	XS2197076651	5.37	Sep 30, 2041	2.75
MERCK & CO INC	Corporates	Fixed Income	223633.05	0.0	XS1028941893	8.03	Oct 15, 2034	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224166.22	0.0	CA13607HR792	1.64	Apr 07, 2032	4.2
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224383.8	0.0	CA628153AA60	3.59	Jun 01, 2029	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224406.8	0.0	XS2364200514	12.09	Apr 13, 2042	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	224430.66	0.0	FR0013444692	18.72	Sep 04, 2049	1.38
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	224056.25	0.0	XS1713474838	21.29	Dec 08, 2117	2.54
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	223410.24	0.0	XS2025468542	1.97	Jul 09, 2027	0.04
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	222516.54	0.0	XS2238292010	2.21	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	222523.41	0.0	XS2407028435	2.3	Nov 18, 2027	0.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	222913.42	0.0	XS1968706520	3.57	Mar 28, 2029	1.45
AIRBUS SE MTN RegS	Corporates	Fixed Income	222715.9	0.0	XS2185867913	4.67	Jun 09, 2030	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	223037.39	0.0	FR001400CWI2	9.81	Sep 28, 2037	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	223507.8	0.0	XS2486285021	9.77	May 31, 2038	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	223298.97	0.0	FR001400PST9	13.12	Apr 30, 2044	3.75
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	222794.89	0.0	CA89353ZBY30	0.01	Jul 17, 2025	3.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	222544.36	0.0	CA31430W3J13	3.82	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223158.05	0.0	CA89116CST58	3.86	Oct 31, 2030	4.0
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	222861.57	0.0	CA448975AE24	7.57	Jan 30, 2035	4.37
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222665.4	0.0	XS2063423318	22.84	Jan 10, 2050	0.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	221784.86	0.0	XS0158715713	5.89	Nov 26, 2032	5.9
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	221756.3	0.0	FR0014007YA9	3.43	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221668.85	0.0	DE000A2TR208	3.46	Jan 29, 2029	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222361.95	0.0	XS2456839013	4.46	Mar 18, 2030	1.5
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221681.89	0.0	XS1309529680	5.01	Oct 21, 2030	1.38
NERVAL SAS RegS	Corporates	Fixed Income	222229.23	0.0	FR0014009OK5	6.07	Apr 14, 2032	2.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	221756.32	0.0	CA614852J931	2.03	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	221672.91	0.0	CA15135UAT66	2.39	Feb 07, 2028	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	221671.22	0.0	CA35085ZCA27	14.65	Jul 31, 2053	4.86
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221371.44	0.0	XS2083301106	2.35	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	221338.15	0.0	FR0013486834	2.58	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	221272.0	0.0	XS2338355014	2.75	May 04, 2028	1.0
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221275.21	0.0	CA16141AAG81	2.63	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	221006.92	0.0	CA779926FY56	2.27	Dec 10, 2028	3.63
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	220856.59	0.0	CA891102AF20	4.23	Mar 28, 2030	3.76
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220592.61	0.0	CA505443AA94	6.74	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220725.47	0.0	CA89116CSU22	7.3	Oct 31, 2035	4.42
VONOVIA SE RegS	Corporates	Fixed Income	220654.06	0.0	DE000A287179	13.73	Jan 28, 2041	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	220742.06	0.0	CA669827GK70	18.52	Jun 01, 2074	4.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	220313.35	0.0	XS2058989489	2.48	Jan 14, 2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	220306.68	0.0	XS2286044024	2.5	Jan 27, 2028	0.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219397.87	0.0	DE000A2YN1B4	2.74	Apr 18, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	220059.03	0.0	XS2412044567	3.3	Nov 26, 2028	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220248.81	0.0	XS2439004412	3.47	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220269.47	0.0	XS1947578321	3.49	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	220366.13	0.0	FR0013260361	3.8	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	220175.61	0.0	FR00140082Z6	4.35	Feb 07, 2030	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	219768.77	0.0	FR001400AFO9	7.73	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	220050.74	0.0	XS0838863586	11.12	Oct 08, 2042	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	220025.24	0.0	XS2945618622	13.28	Mar 21, 2045	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	220375.43	0.0	CA06415GDE76	1.58	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	220186.2	0.0	CA563469UR40	2.74	Jun 02, 2028	3.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220245.23	0.0	CA565018DN53	4.36	May 15, 2030	3.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219634.43	0.0	CA68321ZAN11	7.69	Mar 13, 2035	4.32
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218294.75	0.0	XS2293755125	2.74	Apr 15, 2028	0.0
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	218692.19	0.0	BE6331562817	3.23	Nov 08, 2028	0.88
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	218413.67	0.0	AT000B049754	3.61	Mar 20, 2029	0.63
WORLDLINE SA MTN RegS	Corporates	Fixed Income	219168.6	0.0	FR001400U2E7	3.82	Nov 27, 2029	5.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	219163.75	0.0	XS1463101680	5.63	Jul 29, 2031	1.6
VISA INC	Corporates	Fixed Income	219267.09	0.0	XS2479942034	7.94	Jun 15, 2034	2.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	218981.87	0.0	XS2462446696	9.79	Mar 29, 2038	3.38
T-MOBILE USA INC	Corporates	Fixed Income	219162.15	0.0	XS2997535146	13.24	Feb 11, 2045	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	218443.73	0.0	CH0553331866	15.29	Mar 15, 2041	0.25
BANK OF MONTREAL	Corporates	Fixed Income	219077.15	0.0	CA06368DPC25	0.64	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	218741.84	0.0	CA013051DT15	0.86	Jun 01, 2026	2.2
BANK OF MONTREAL	Corporates	Fixed Income	218728.2	0.0	CA06369ZCG78	0.98	Jul 22, 2031	1.93
WELLS FARGO & COMPANY	Corporates	Fixed Income	218762.14	0.0	CA949746SZ57	1.54	Feb 18, 2027	2.49
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218493.97	0.0	CA11070TAL22	1.87	Jun 18, 2027	2.55
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	218641.75	0.0	CA780086UL64	1.74	May 03, 2032	2.94
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	219206.73	0.0	CA01306ZCV19	3.88	Sep 20, 2029	2.9
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	219315.85	0.0	CA34527ACX69	4.93	May 23, 2031	5.58
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	218782.94	0.0	CA303901BS07	14.58	Nov 23, 2054	5.23
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	219235.06	0.0	CA669827GH42	15.48	Dec 01, 2054	4.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	217555.32	0.0	XS2135801160	6.1	Apr 07, 2032	2.82
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	217861.05	0.0	XS2343538372	3.18	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218238.74	0.0	DE000A3E5V88	3.6	Mar 15, 2029	0.45
AKER BP ASA MTN RegS	Corporates	Fixed Income	217517.19	0.0	XS2341269970	3.72	May 12, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	218120.82	0.0	XS2028900087	3.88	Jul 19, 2029	0.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217282.44	0.0	DE000A180B80	5.48	Apr 21, 2031	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	217472.34	0.0	XS1410582313	5.54	May 13, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	217274.11	0.0	XS2226645278	6.16	Sep 03, 2052	2.5
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217742.93	0.0	XS2412669587	7.3	Nov 22, 2033	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	218287.91	0.0	CH0338330423	17.44	Sep 23, 2043	0.38
TELUS CORPORATION	Corporates	Fixed Income	217631.86	0.0	CA87971MBJ14	3.51	May 02, 2029	3.3
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	217894.03	0.0	CA136385BF76	5.57	Dec 15, 2031	4.15
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	217280.83	0.0	FR0013465424	17.03	Dec 09, 2049	2.0
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	217581.44	0.0	XS2208621438	17.36	Aug 18, 2055	1.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216604.2	0.0	SE0017780430	3.12	Nov 06, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	216399.94	0.0	EU000A1G0BL1	4.09	Dec 03, 2029	2.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	217026.89	0.0	XS2288925568	3.43	Jan 20, 2029	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216758.29	0.0	XS2388560604	3.45	Jan 21, 2029	0.56
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217181.06	0.0	XS1768067297	4.27	Feb 08, 2030	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	216740.79	0.0	CA68333ZAQ06	1.13	Sep 08, 2026	1.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	217196.96	0.0	CA780086UA00	1.27	Nov 03, 2031	2.14
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217009.38	0.0	CA775109BJ98	3.51	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	216953.34	0.0	CA563469UT06	3.65	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216851.61	0.0	CA68321ZAD39	3.85	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216908.75	0.0	CA68321ZAG69	4.31	Apr 08, 2030	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	216505.04	0.0	CA689551FK06	7.63	Oct 02, 2034	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216918.53	0.0	FR0014004JA7	14.39	Jul 19, 2041	0.75
HYDRO ONE INC MTN	Corporates	Fixed Income	216789.25	0.0	CA44810ZBU36	14.12	Nov 18, 2047	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	216317.22	0.0	CA891288DW97	12.12	Aug 25, 2040	2.15
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	215736.5	0.0	SE0019072042	2.8	Jun 14, 2028	3.5
VGP NV RegS	Corporates	Fixed Income	216155.98	0.0	BE6327721237	3.61	Apr 08, 2029	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	215288.5	0.0	XS2107332640	4.39	Jan 21, 2030	0.88
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	215378.3	0.0	XS2177349912	4.59	May 21, 2030	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	215570.08	0.0	FR0014009UQ9	7.79	Apr 22, 2034	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	216065.07	0.0	XS2787827604	8.62	Mar 19, 2036	3.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	215411.35	0.0	CA86682ZAQ96	3.15	Nov 21, 2033	2.8
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	215487.12	0.0	XS2154346642	15.15	Apr 14, 2050	2.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	214185.22	0.0	SE0019175548	2.56	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214141.71	0.0	XS0096412548	3.06	Dec 07, 2028	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214564.47	0.0	DE000A2YNZX6	4.45	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	215036.91	0.0	FR0013519071	4.77	Jun 23, 2030	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	214603.82	0.0	BE0002889716	12.84	Jan 12, 2043	3.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	214532.74	0.0	AU3CB0300358	6.15	Jun 23, 2038	6.93
REN FINANCE BV MTN RegS	Corporates	Fixed Income	213852.66	0.0	XS2332186001	3.69	Apr 16, 2029	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	213958.43	0.0	ES0413900566	3.93	Jul 10, 2029	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	213468.24	0.0	FR0013234986	6.19	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	213603.37	0.0	XS2462325122	7.81	Mar 29, 2034	2.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	213661.11	0.0	FR001400FIN4	13.06	May 25, 2043	3.4
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	213692.78	0.0	XS2227906034	9.99	Sep 10, 2035	0.05
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	213910.14	0.0	CA72909UAA21	13.08	Jun 30, 2060	4.91
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213478.99	0.0	DE000A289K06	14.69	Sep 14, 2040	0.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	213339.71	0.0	MYBMX1000038	4.24	Apr 15, 2030	4.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	212042.61	0.0	XS0746621704	3.25	Feb 16, 2029	5.25
AGEAS SA RegS	Corporates	Fixed Income	212203.66	0.0	BE6325355822	5.45	Nov 24, 2051	1.88
3I GROUP PLC RegS	Corporates	Fixed Income	212139.47	0.0	XS2178611526	10.57	Jun 05, 2040	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212855.83	0.0	CA38141GXT61	2.51	Feb 28, 2029	2.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	211790.9	0.0	XS2308197693	4.52	Mar 03, 2030	0.63
SFIL SA MTN RegS	Government Related	Fixed Income	211662.42	0.0	FR001400A4J6	6.24	Mar 05, 2032	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	211544.92	0.0	DE000NRW0KT5	14.79	Feb 16, 2043	1.45
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	211858.97	0.0	CA68333ZAM91	2.1	Sep 08, 2027	1.05
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	210059.64	0.0	AT0000A2A6W3	4.12	Sep 11, 2029	0.01
ALTAREA SCA RegS	Corporates	Fixed Income	210873.55	0.0	FR00140010J1	4.28	Jan 16, 2030	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	210059.73	0.0	XS2320438653	4.56	Mar 19, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	210496.97	0.0	XS2304675791	5.29	Mar 02, 2031	1.82
AXA SA MTN RegS	Corporates	Fixed Income	210617.11	0.0	XS2314312179	5.41	Oct 07, 2041	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	210398.43	0.0	XS2455983861	6.27	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	210073.49	0.0	XS2333224314	6.59	Oct 27, 2032	1.75
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	211334.58	0.0	XS2325328313	5.3	Sep 30, 2051	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	210820.83	0.0	XS2280780771	14.42	Jan 15, 2041	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	209580.54	0.0	SE0012676690	0.14	Sep 03, 2025	1.0
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	209051.49	0.0	AT000B122049	4.29	Nov 19, 2029	0.13
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	208921.29	0.0	FR0013144052	6.15	Jan 12, 2032	1.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	208899.67	0.0	CA35085ZBV72	15.68	Mar 07, 2050	2.84
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208387.67	0.0	XS2396616455	4.2	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208417.55	0.0	FR0013516101	4.63	Mar 29, 2030	0.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208079.69	0.0	XS2384273715	5.0	Sep 03, 2030	0.5
EXOR NV RegS	Corporates	Fixed Income	208220.5	0.0	XS2283188683	5.32	Jan 19, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	208321.53	0.0	FR0013255866	6.47	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	208777.54	0.0	XS1747670922	7.04	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	208340.62	0.0	XS1756367147	7.16	Feb 23, 2033	1.25
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	208141.26	0.0	XS1862518062	9.89	Aug 03, 2038	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	207984.28	0.0	CA44810ZAX83	9.32	Mar 03, 2039	6.03
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208455.61	0.0	AU3CB0291284	1.88	Aug 03, 2032	6.32
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	208444.04	0.0	CA89353ZCH97	5.34	Jun 09, 2031	2.97
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	208330.64	0.0	AU3CB0307627	6.83	Sep 12, 2034	6.1
WINNIPEG (CITY OF)	Government Related	Fixed Income	208230.73	0.0	CA975026HD03	17.02	Jun 01, 2064	4.65
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	207106.29	0.0	XS2301127119	4.48	Feb 22, 2030	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	206929.7	0.0	FR0014000UD6	6.01	Dec 04, 2031	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	206985.17	0.0	XS2466401572	8.08	Jun 08, 2034	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	207666.26	0.0	XS1843436145	11.09	May 21, 2039	2.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	206818.05	0.0	EU000A1G0DW4	17.68	Jul 10, 2048	1.8
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206997.89	0.0	CA89119ZAP86	5.7	Oct 20, 2031	2.47
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	206828.0	0.0	CA39191ZBD02	11.2	Oct 17, 2039	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	205801.52	0.0	XS3002553298	4.69	Aug 27, 2030	2.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	206021.06	0.0	XS2309428113	7.21	Mar 04, 2033	1.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	205703.73	0.0	CA548243AJ30	5.35	May 14, 2031	2.43
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205279.8	0.0	XS0094804126	3.12	Dec 07, 2028	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205529.88	0.0	DE000A2NBKT4	7.63	Sep 12, 2033	1.13
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	205087.73	0.0	XS2188667278	18.6	Jun 16, 2062	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	204104.54	0.0	XS3097933744	5.36	Jun 20, 2031	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203888.09	0.0	ES0000090847	5.65	Apr 30, 2031	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	204090.7	0.0	DE000A2G8W40	7.98	Jan 30, 2034	1.2
PRS FINANCE PLC RegS	Government Related	Fixed Income	204577.95	0.0	XS2075778394	8.18	Aug 24, 2034	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	204557.0	0.0	XS2066706735	8.57	Oct 17, 2034	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202546.65	0.0	XS2250201329	5.23	Oct 29, 2030	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	203098.88	0.0	XS2171713006	6.51	May 15, 2032	1.11
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203213.37	0.0	XS2320459063	7.06	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	203193.9	0.0	XS1960589155	7.86	Mar 14, 2034	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	203249.45	0.0	XS2287744135	14.85	Jan 18, 2041	0.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202866.14	0.0	CA651333GG55	5.46	Jun 02, 2031	2.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	203200.12	0.0	CA803854KV98	16.0	Dec 02, 2054	4.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202383.1	0.0	FR0013515715	5.16	Oct 04, 2030	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	201979.56	0.0	XS2262263622	5.31	Nov 25, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	201839.44	0.0	XS2308329783	5.57	Mar 03, 2031	0.0
BORGWARNER INC	Corporates	Fixed Income	202265.09	0.0	XS2343846940	5.62	May 19, 2031	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202002.6	0.0	XS2099546488	6.23	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	201840.61	0.0	XS2108490090	6.26	Jan 24, 2032	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	201908.91	0.0	AU3CB0306017	3.2	Jan 18, 2029	5.41
NRW BANK MTN RegS	Government Related	Fixed Income	201032.57	0.0	DE000NWB0AL1	5.5	Feb 03, 2031	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	200669.7	0.0	XS2089229806	8.38	Dec 04, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	200942.16	0.0	EU000A1G0DN3	20.48	Feb 28, 2056	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	200969.34	0.0	MYBMY1500043	8.04	May 31, 2035	4.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	200195.73	0.0	DE000A3512U6	17.79	Feb 06, 2054	3.15
ICADE RegS	Corporates	Fixed Income	200338.02	0.0	FR0014001IM0	5.36	Jan 18, 2031	0.63
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	200063.47	0.0	AU3CB0317410	4.07	Jan 17, 2030	4.45
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	200386.06	0.0	AU3SG0003122	8.36	Apr 21, 2037	5.75
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	199251.31	0.0	BE0002767482	5.46	Jan 28, 2031	0.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199049.31	0.0	XS2340854848	5.74	May 12, 2031	0.1
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	198565.96	0.0	DE000A3E5VK1	5.77	Jun 30, 2031	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	198748.95	0.0	XS2364756036	5.93	Jul 15, 2031	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199102.11	0.0	XS2433831885	6.38	Jan 19, 2032	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199253.05	0.0	XS1970549561	7.36	Apr 03, 2034	3.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	198694.35	0.0	FR0013371549	11.05	Oct 11, 2038	2.13
PEPSICO INC	Corporates	Fixed Income	198992.75	0.0	XS2242633332	20.21	Oct 09, 2050	1.05
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	198475.56	0.0	CA651333GD25	16.2	Oct 17, 2050	2.65
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	197630.88	0.0	XS2382267750	6.08	Sep 08, 2031	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	198249.81	0.0	AU3SG0003015	8.31	Oct 23, 2036	5.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	197591.19	0.0	DE000A3MP4W5	18.47	Sep 01, 2051	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	196907.77	0.0	XS2315784806	7.19	Mar 15, 2033	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	196298.64	0.0	XS1408421763	9.52	May 09, 2036	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	196627.83	0.0	FR0013368172	11.0	Sep 27, 2038	2.13
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195348.15	0.0	XS2407955827	7.1	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	196036.27	0.0	FR0014007VP3	7.17	Jan 25, 2033	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195235.5	0.0	XS2280331898	7.24	Mar 12, 2033	1.1
NRW BANK	Government Related	Fixed Income	196083.91	0.0	DE000NWB18N5	8.29	Apr 12, 2034	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	195414.96	0.0	XS1769041606	11.24	Aug 14, 2038	1.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195823.64	0.0	XS1960361720	17.18	Mar 08, 2049	2.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	195630.42	0.0	DE000MHB27J7	14.04	Oct 19, 2039	0.01
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	195906.75	0.0	AU3CB0299873	6.52	Jun 02, 2033	4.55
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	194692.55	0.0	BE0002780618	17.8	Mar 21, 2046	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193285.42	0.0	XS2312723138	7.34	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	193345.98	0.0	XS2402178565	7.8	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	193777.61	0.0	XS2433226854	8.32	Jun 20, 2034	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	194050.89	0.0	DE000A3H2Y08	15.11	Jan 18, 2041	0.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	194039.24	0.0	AU3CB0250215	2.84	Jul 17, 2028	3.45
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	193175.27	0.0	CA505443AC50	16.1	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	192937.88	0.0	DE000A14JZL1	6.9	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	192495.91	0.0	FR0013417334	8.36	May 06, 2034	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192620.17	0.0	XS1561572287	10.41	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	193034.88	0.0	FR0013333002	10.82	May 14, 2038	2.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	192551.44	0.0	CA37045YAK07	2.29	Feb 09, 2028	5.2
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	192208.16	0.0	AU3CB0272854	4.76	Dec 30, 2030	4.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192903.86	0.0	CA89353ZCB28	13.19	Sep 16, 2047	4.33
EUR/USD	Cash and/or Derivatives	Forwards	191051.92	0.0	nan	0.0	Aug 04, 2025	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191036.89	0.0	XS2360881549	7.64	Jul 05, 2033	0.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	191501.57	0.0	XS1492681033	10.21	Sep 22, 2038	2.63
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	191843.8	0.0	XS1195224552	12.41	Mar 24, 2045	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191058.35	0.0	XS2291692890	19.64	Jan 22, 2051	1.25
EWE AG RegS	Government Related	Fixed Income	190155.67	0.0	DE000A3H2TW4	7.06	Oct 22, 2032	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	189911.35	0.0	EU000A18YZ05	9.9	Apr 04, 2036	1.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	189463.79	0.0	EU000A18Z2D4	5.54	Apr 04, 2031	0.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	188642.74	0.0	CH0346828434	0.3	Oct 31, 2025	0.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	187908.95	0.0	XS2330514899	11.74	Apr 14, 2041	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	187033.81	0.0	XS2013520023	8.56	Jun 19, 2034	0.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	187504.67	0.0	CA70632ZAX92	14.08	Jan 12, 2054	5.67
DKK CASH	Cash and/or Derivatives	Cash	186251.97	0.0	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	186662.34	0.0	XS2363910436	9.33	Aug 12, 2036	2.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	186477.52	0.0	CA07813ZCA09	2.78	Aug 21, 2028	3.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	186520.73	0.0	DE000SHFM709	13.59	Aug 15, 2039	0.2
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	183940.64	0.0	XS2013626010	12.09	Jun 17, 2039	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	184514.08	0.0	CA74814ZEV19	0.14	Sep 01, 2025	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	183833.95	0.0	AU0000053241	3.74	Jul 31, 2029	2.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	182558.28	0.0	XS2369244327	9.91	Jul 26, 2036	1.3
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	183454.42	0.0	CA70632ZAM38	3.4	Apr 03, 2029	3.62
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	183017.57	0.0	AU3CB0284735	5.53	Nov 25, 2031	3.76
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181850.76	0.0	DE000A1RQC02	10.33	Aug 04, 2036	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	182478.52	0.0	XS1907155235	12.21	Jun 15, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	181479.44	0.0	CA891288DQ20	1.84	Jun 07, 2027	2.4
KOMMUNALBANKEN AS	Government Related	Fixed Income	182374.63	0.0	AU3CB0276426	0.87	Jun 01, 2026	0.6
ENBRIDGE INC MTN	Corporates	Fixed Income	182366.41	0.0	CA29251ZBV81	14.45	Sep 21, 2051	4.1
HYDRO ONE INC	Corporates	Fixed Income	182229.78	0.0	CA44810ZCA62	14.89	Apr 05, 2050	3.64
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	181201.55	0.0	XS0755873253	1.7	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	180564.31	0.0	XS2986319205	4.84	Jan 30, 2031	4.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	180664.56	0.0	AT000B066840	9.01	Nov 13, 2034	0.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	181097.17	0.0	AT0000A2QL75	9.92	Mar 26, 2036	1.0
UNILEVER PLC RegS	Corporates	Fixed Income	180977.55	0.0	XS2008925344	12.2	Jun 11, 2039	1.5
TELUS CORPORATION	Corporates	Fixed Income	181154.85	0.0	CA87971MBP73	14.15	Feb 16, 2050	3.95
CHF/USD	Cash and/or Derivatives	Forwards	179552.97	0.0	nan	0.0	Aug 04, 2025	0.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	180417.95	0.0	SE0015243423	6.66	Jun 09, 2032	0.75
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	180179.14	0.0	AT0000A2CFT1	9.14	Jan 22, 2035	0.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	179972.88	0.0	AU3CB0272227	4.45	May 20, 2030	2.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	179854.59	0.0	XS2391832719	19.54	Sep 28, 2046	0.38
NRW BANK RegS	Government Related	Fixed Income	178449.92	0.0	DE000NWB0AH9	4.21	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	178776.88	0.0	FR0013457058	8.91	Oct 30, 2034	0.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	179093.13	0.0	XS2363709689	22.24	Jul 14, 2071	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	178058.29	0.0	XS2198582301	12.45	Jul 09, 2040	2.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176590.27	0.0	BE6320934266	2.23	Dec 02, 2027	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	176721.29	0.0	AU3CB0272300	5.04	Nov 27, 2030	1.6
SODEXO SA RegS	Corporates	Fixed Income	175755.95	0.0	XS1080163964	0.77	Jun 24, 2026	2.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	175195.8	0.0	XS2340236327	0.81	Aug 11, 2031	1.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	175170.36	0.0	DE000A1RQEK7	7.13	Jul 04, 2033	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	175981.48	0.0	XS3104529048	8.14	Jul 15, 2035	4.34
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	176047.03	0.0	XS2560035201	11.95	Nov 30, 2047	5.25
INVESTOR AB RegS	Corporates	Fixed Income	175199.83	0.0	XS2015329498	12.17	Jun 20, 2039	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	175293.31	0.0	XS2178457425	12.72	May 26, 2040	1.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176128.64	0.0	AU3CB0302115	2.75	Aug 31, 2033	7.09
DKK/USD	Cash and/or Derivatives	Forwards	174720.29	0.0	nan	0.0	Aug 04, 2025	0.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	174858.41	0.0	CA86682ZAR79	5.58	Nov 18, 2036	3.15
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	173382.04	0.0	XS2334114779	10.39	Apr 22, 2036	0.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	173898.72	0.0	XS2050406177	12.31	Sep 18, 2039	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172963.08	0.0	DE0001141836	0.73	Apr 10, 2026	0.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	172671.75	0.0	XS2249596565	4.95	Oct 30, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	172569.44	0.0	XS2928478747	9.23	Oct 28, 2036	3.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	172958.68	0.0	XS1985004370	12.38	Apr 23, 2039	1.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	172643.91	0.0	FR0014001JM8	24.21	Jan 19, 2061	1.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171384.4	0.0	XS1501560848	1.22	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	171055.61	0.0	XS1207683522	1.67	Mar 25, 2027	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	171146.95	0.0	DE000A3H2Y24	10.36	Feb 22, 2036	0.15
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	171804.45	0.0	DE000MHB22J8	12.49	Apr 18, 2039	1.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	171621.37	0.0	XS1875300912	13.43	Sep 14, 2048	3.25
JPY/USD	Cash and/or Derivatives	Forwards	170179.79	0.0	nan	0.0	Aug 04, 2025	0.0
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170626.38	0.0	XS1685653211	3.94	Sep 19, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170720.41	0.0	XS2353057123	5.84	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	170275.7	0.0	XS2351073098	10.5	Jun 09, 2036	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	170557.64	0.0	CA29251ZBX48	13.38	Nov 09, 2052	6.51
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	170529.14	0.0	CA642866GL52	14.89	Aug 14, 2048	3.1
HYDRO-QUEBEC	Government Related	Fixed Income	169555.88	0.0	CA448814GY37	5.06	Aug 15, 2031	6.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169161.19	0.0	FR0014006PN2	10.66	Nov 24, 2036	0.68
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	169390.75	0.0	AT0000A2UXN9	10.93	Jan 12, 2037	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	168949.42	0.0	AU3SG0002009	5.8	Oct 23, 2031	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169044.32	0.0	DE000A254YH8	21.59	Feb 04, 2050	0.55
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167829.52	0.0	XS1851229218	2.92	Jul 05, 2028	0.88
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	168317.68	0.0	XS1706110555	13.44	Oct 31, 2047	3.13
BASF SE MTN RegS	Corporates	Fixed Income	167709.72	0.0	DE000A2BPA51	5.96	Oct 06, 2031	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	167245.07	0.0	CA775109AT89	9.8	Mar 22, 2041	6.56
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	166786.12	0.0	XS2334361511	13.16	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	167229.32	0.0	XS2337061837	13.45	May 06, 2041	1.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	166688.86	0.0	JP1201361C58	6.31	Mar 20, 2032	1.6
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	166409.82	0.0	FR0014000KN6	10.06	Nov 16, 2035	0.2
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	166115.88	0.0	FR0014001ZD3	10.36	Feb 15, 2036	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	166697.34	0.0	XS2238792332	13.04	Oct 15, 2040	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	166604.85	0.0	XS1198103456	13.53	Mar 06, 2045	3.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	163878.21	0.0	XS2337326727	5.59	Jul 30, 2031	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	164447.07	0.0	XS2309433899	13.14	Mar 04, 2041	1.75
FISERV INC	Corporates	Fixed Income	163523.05	0.0	XS1843434108	4.73	Jul 01, 2030	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163085.32	0.0	XS2014373851	12.89	Jun 21, 2039	0.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	162951.5	0.0	CA614852PJ43	9.29	Dec 01, 2036	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	162759.27	0.0	CA803854KA51	14.85	Dec 02, 2046	2.75
JPY/USD	Cash and/or Derivatives	Forwards	162211.41	0.0	nan	0.0	Aug 04, 2025	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	162221.21	0.0	CA651333GH39	16.3	Dec 02, 2052	3.15
THB CASH	Cash and/or Derivatives	Cash	160936.98	0.0	nan	0.0	nan	0.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	161325.3	0.0	XS1778775491	14.44	Feb 28, 2053	3.13
ALTALINK LP	Corporates	Fixed Income	160911.44	0.0	CA021374AE34	14.94	Oct 11, 2055	5.46
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	160049.69	0.0	CH0292877898	3.05	Aug 21, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159927.52	0.0	XS1901055472	7.49	Oct 31, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	160180.89	0.0	CA07813ZCK80	5.86	Nov 10, 2032	5.85
CANADIAN WESTERN BANK	Corporates	Fixed Income	159490.83	0.0	CA136765BX17	3.21	Jan 29, 2034	5.95
GIBSON ENERGY INC MTN	Corporates	Fixed Income	159780.08	0.0	CA37482ZAE12	13.67	Jul 12, 2053	6.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	160209.98	0.0	CA89353ZBZ05	12.91	Jun 06, 2046	4.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	159992.47	0.0	AU3SG0001647	12.57	Feb 20, 2047	4.2
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158415.09	0.0	XS2303070911	4.05	Aug 25, 2029	0.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	159119.11	0.0	CA17039AAW68	5.59	Jun 24, 2032	6.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	159192.31	0.0	XS1673097710	17.51	Jan 29, 2048	1.63
NAV CANADA	Corporates	Fixed Income	159150.64	0.0	CA628957AH53	16.18	Sep 29, 2051	2.92
BANK OF MONTREAL	Corporates	Fixed Income	157491.2	0.0	CA06369ZCH51	2.11	Oct 27, 2032	6.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	157727.09	0.0	CA31430WZM95	2.79	Aug 16, 2028	5.47
DOLLARAMA INC	Corporates	Fixed Income	157361.19	0.0	CA25675TAQ00	2.83	Sep 26, 2028	5.53
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	157940.8	0.0	CA233852AH58	2.89	Sep 25, 2028	5.77
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	157340.97	0.0	XS2124190369	12.6	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	157341.05	0.0	XS1602093483	14.64	May 09, 2052	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	156627.0	0.0	DE000DL19U31	4.46	Jan 21, 2030	0.13
INTER PIPELINE LTD	Corporates	Fixed Income	156248.59	0.0	CA45833VAF63	2.29	Feb 17, 2028	5.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156291.79	0.0	CA13607LYA56	3.13	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	156358.34	0.0	CA25675TAP27	4.1	Apr 26, 2030	5.17
ROYAL BANK OF CANADA	Corporates	Fixed Income	156430.13	0.0	CA780086ZH08	4.36	Jun 24, 2030	5.23
SAPUTO INC MTN	Corporates	Fixed Income	157176.08	0.0	CA80310ZAM10	4.54	Nov 20, 2030	5.49
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	156978.85	0.0	CA6698278Z37	11.64	Jun 01, 2042	4.4
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155932.89	0.0	CA44932WAD26	2.36	Mar 08, 2028	5.57
SAPUTO INC MTN	Corporates	Fixed Income	155239.23	0.0	CA80310ZAK53	3.79	Nov 29, 2029	5.25
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	155995.47	0.0	CA86682ZAT36	3.1	Jul 04, 2035	5.5
INTER PIPELINE LTD	Corporates	Fixed Income	156173.83	0.0	CA45833VAE98	5.53	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155834.31	0.0	CA89353ZCK27	5.59	May 12, 2032	5.33
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155527.74	0.0	CA45823TAN69	14.69	Sep 14, 2054	5.28
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	156119.35	0.0	XS1976756244	15.63	Apr 05, 2056	2.92
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	154882.03	0.0	XS2587352340	3.22	Feb 15, 2029	4.3
CANADIAN WESTERN BANK	Corporates	Fixed Income	154375.57	0.0	CA136765BV50	2.27	Dec 22, 2032	5.94
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154680.13	0.0	CA459058KV44	4.58	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154470.4	0.0	CA17039AAZ99	4.77	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	154544.16	0.0	CA87971MBX08	5.99	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154484.44	0.0	CA86682ZAU09	4.96	May 15, 2036	5.12
ENBRIDGE INC MTN	Corporates	Fixed Income	154605.77	0.0	CA29251ZCB19	13.87	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	155167.86	0.0	CA449586AK25	14.37	May 26, 2053	5.43
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	154206.82	0.0	CA642866HC45	15.03	Aug 14, 2054	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	153214.0	0.0	HU0000406624	7.02	Oct 24, 2035	7.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	153358.23	0.0	BE6350702153	5.39	Sep 22, 2031	3.45
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154118.59	0.0	CA92277LAJ58	2.48	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153357.85	0.0	CA37045YAL89	3.17	Feb 09, 2029	5.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153688.86	0.0	CA31430WU444	3.45	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153666.45	0.0	CA65339KDA57	4.94	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	153551.11	0.0	CA580135CF69	4.99	May 21, 2031	4.86
METRO INC RegS	Corporates	Fixed Income	153147.7	0.0	CA59162NAL34	6.2	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153321.75	0.0	CA02138ZBJ18	6.82	Mar 14, 2034	5.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	153988.08	0.0	CA866796AD74	8.74	May 29, 2042	5.4
BELL CANADA MTN RegS	Corporates	Fixed Income	153883.5	0.0	CA07813ZCP77	13.8	Aug 11, 2053	5.6
SWSFIN_07 SECURE	Corporates	Fixed Income	152736.91	0.0	XS0308998144	12.92	Sep 30, 2056	5.13
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152583.42	0.0	CA892329BQ54	2.35	Jan 24, 2028	4.33
BELL CANADA MTN RegS	Corporates	Fixed Income	152750.92	0.0	CA07813ZCL63	4.0	Feb 09, 2030	4.55
TELUS CORPORATION	Corporates	Fixed Income	152409.85	0.0	CA87971MCA95	6.26	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152136.49	0.0	CA268317BC73	6.93	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	152450.6	0.0	CA98704CRD07	6.97	Dec 08, 2033	4.45
VIDEOTRON LTD RegS	Corporates	Fixed Income	152349.73	0.0	CA92660FAS35	7.02	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	152855.68	0.0	CA00889YAG67	7.06	May 23, 2034	4.97
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152545.98	0.0	CA02138ZBK80	13.96	Mar 14, 2054	5.6
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	152741.3	0.0	XS2366415540	18.02	Oct 18, 2051	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	152852.02	0.0	AU3SG0002447	7.93	May 24, 2034	1.75
NRW BANK MTN RegS	Government Related	Fixed Income	151162.22	0.0	DE000NWB0AD8	1.33	Nov 17, 2026	0.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151542.06	0.0	CA592179KJ34	1.63	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	151919.69	0.0	CA949746TJ07	1.69	Apr 26, 2028	5.08
CANADIAN WESTERN BANK	Corporates	Fixed Income	151386.54	0.0	CA136765BY99	2.79	Jul 11, 2028	4.57
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	151804.91	0.0	CA11282ZAM01	3.07	Jan 15, 2029	4.25
BANK OF MONTREAL	Corporates	Fixed Income	151147.7	0.0	CA06368LB887	3.11	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	151648.91	0.0	CA92340VAA58	3.57	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	151916.22	0.0	CA233852AK87	3.77	Sep 27, 2029	4.54
BANK OF MONTREAL	Corporates	Fixed Income	151125.56	0.0	CA06369ZCK80	3.6	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	151190.93	0.0	CA116705AN49	5.12	Jun 21, 2031	4.7
MONTREAL CITY OF	Government Related	Fixed Income	151387.5	0.0	CA614853EV72	6.75	Sep 01, 2033	4.25
NOVA SCOTIA POWER INC	Corporates	Fixed Income	151483.59	0.0	CA669816AG59	14.1	Mar 24, 2053	5.36
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	151124.8	0.0	AU3CB0268357	4.02	Nov 27, 2029	2.95
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	150063.13	0.0	XS2941605409	5.57	Nov 19, 2036	3.75
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	150092.17	0.0	CA11257ZAE93	0.28	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	150111.13	0.0	CA89117F8V45	0.52	Jan 27, 2026	4.34
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150775.03	0.0	CA74167KAB58	1.54	Mar 30, 2027	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150007.16	0.0	CA31430WPB41	1.76	May 19, 2027	4.41
BRUCE POWER LP RegS	Corporates	Fixed Income	150963.71	0.0	CA116705AL82	2.22	Dec 21, 2027	4.7
MANULIFE BANK OF CANADA	Corporates	Fixed Income	150762.02	0.0	CA565018DK15	2.43	Feb 22, 2028	3.99
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150708.01	0.0	CA37045YAM62	2.78	Jul 14, 2028	5.1
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150169.21	0.0	CA47788ZAS08	2.8	Jul 11, 2028	4.38
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150196.48	0.0	CA766910BJ13	3.36	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150862.33	0.0	CA892329BX06	3.61	Jun 27, 2029	4.44
WSP GLOBAL INC	Corporates	Fixed Income	150032.88	0.0	CA92938WAC79	3.76	Sep 12, 2029	4.12
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150515.32	0.0	CA34527ACS74	3.95	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	150352.95	0.0	CA29251ZCC91	4.1	Feb 22, 2030	4.21
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	150203.03	0.0	CA609207BD62	5.15	Jul 03, 2031	4.63
HYDRO ONE INC RegS	Corporates	Fixed Income	150392.71	0.0	CA44810ZCL28	6.28	Jan 27, 2033	4.16
HYDRO ONE INC MTN	Corporates	Fixed Income	150819.93	0.0	CA44810ZCR97	6.99	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150709.71	0.0	CA11282ZAU27	7.29	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	150102.86	0.0	CA836720AC61	7.39	Feb 01, 2035	4.93
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	148979.43	0.0	XS2560994381	2.63	Feb 28, 2033	8.63
SES SA MTN RegS	Corporates	Fixed Income	149051.1	0.0	XS3100773996	6.61	Jun 24, 2033	4.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	149102.22	0.0	XS3034073752	8.46	Aug 28, 2056	4.63
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	149500.36	0.0	XS2439004685	7.88	Feb 08, 2034	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149285.43	0.0	CA303901AZ58	2.07	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149441.32	0.0	CA70632ZAK71	2.38	Mar 27, 2028	4.02
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149498.06	0.0	CA918423BK90	3.92	Nov 19, 2029	4.49
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	149805.0	0.0	CA83179XAS77	5.15	Aug 05, 2031	4.74
WSP GLOBAL INC	Corporates	Fixed Income	149482.6	0.0	CA92938WAD52	7.28	Sep 12, 2034	4.75
ALTALINK LP MTN	Corporates	Fixed Income	148920.97	0.0	CA02135ZAK27	11.71	Sep 17, 2043	4.92
KEYERA CORP MTN	Corporates	Fixed Income	149425.09	0.0	CA49327ZAD74	14.04	Jan 04, 2054	5.66
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	149330.56	0.0	CA89119ZAR43	14.58	Oct 13, 2052	4.95
RELIANCE LP	Corporates	Fixed Income	148277.17	0.0	CA759480AK24	0.5	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148687.14	0.0	CAU60901AG70	0.82	Jul 15, 2026	3.44
CENOVUS ENERGY INC	Corporates	Fixed Income	148315.74	0.0	CA15135UAU30	1.42	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148234.61	0.0	CA07813ZBY93	2.0	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148239.97	0.0	CA39138CAH93	2.4	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148494.56	0.0	CA642866GN19	2.89	Aug 14, 2028	3.1
ENBRIDGE INC MTN	Corporates	Fixed Income	148262.56	0.0	CA29251ZCG06	4.14	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148366.02	0.0	CA766910BU67	5.55	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148582.27	0.0	CA62620DAR22	7.04	Dec 03, 2033	4.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148259.62	0.0	CA669827FW28	11.04	Jun 01, 2041	4.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148758.64	0.0	FR0013482189	13.84	Feb 13, 2040	0.38
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147829.13	0.0	CA741666DB42	16.68	Dec 01, 2051	2.65
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	147720.49	0.0	XS3066581664	4.5	May 28, 2030	3.46
PSP CAPITAL INC RegS	Government Related	Fixed Income	147073.01	0.0	CA69363TAM41	0.31	Nov 05, 2025	3.0
BRUCE POWER LP	Corporates	Fixed Income	147173.01	0.0	CA116705AB01	0.68	Jun 23, 2026	3.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147418.0	0.0	CA642866GK79	1.05	Aug 14, 2026	2.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146766.83	0.0	CA89119ZAJ27	1.08	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	146906.05	0.0	CA63306AGJ93	1.07	Aug 18, 2026	1.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147526.11	0.0	CA89117FPG86	1.47	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147184.2	0.0	CA565018DH85	1.53	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	146997.37	0.0	CA254687FU53	1.64	Mar 30, 2027	3.06
KEYERA CORP	Corporates	Fixed Income	147545.89	0.0	CA49327ZAA36	2.64	Jun 21, 2028	3.93
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	147506.74	0.0	CA29250ZAX65	3.3	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147323.01	0.0	CA775109BT70	3.43	Apr 15, 2029	3.75
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	147235.49	0.0	CA375916AE39	4.72	Nov 22, 2030	4.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147652.53	0.0	CA74814ZFP32	5.99	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	147556.52	0.0	CA01306ZDC29	7.07	Dec 01, 2033	3.9
ENBRIDGE INC MTN	Corporates	Fixed Income	147326.02	0.0	CA29251ZCE57	14.17	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147078.07	0.0	CA539481AR22	14.43	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	147197.03	0.0	CA35085ZCB00	14.96	Apr 04, 2054	4.89
TORONTO (CITY OF)	Government Related	Fixed Income	147508.63	0.0	CA891288EF55	15.11	May 15, 2054	4.9
CNY CASH	Cash and/or Derivatives	Cash	145738.12	0.0	nan	0.0	nan	0.0
METSO OYJ MTN RegS	Corporates	Fixed Income	146347.28	0.0	XS3077388729	6.02	May 28, 2032	3.75
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	145713.44	0.0	CA154728AR07	0.53	Jan 29, 2026	1.32
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146159.43	0.0	CA403925BC39	0.86	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146304.2	0.0	CA563469UJ24	0.87	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145788.68	0.0	CA11070TAJ75	0.91	Jun 18, 2026	2.3
FINNING INTERNATIONAL INC	Corporates	Fixed Income	146708.32	0.0	CA318071AF47	1.05	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146209.35	0.0	CA47788ZAF86	1.22	Oct 16, 2026	2.58
ROYAL BANK OF CANADA	Corporates	Fixed Income	146027.36	0.0	CA780086RQ98	1.49	Jan 28, 2027	2.33
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145756.06	0.0	CA45823ZAF95	1.79	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145935.9	0.0	CA563469UP83	1.82	Jun 02, 2027	2.6
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146408.18	0.0	CA00208DAC52	2.76	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146260.05	0.0	CA110709GH99	3.23	Dec 18, 2028	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146595.36	0.0	CA13607P5X87	4.39	Jun 20, 2031	3.9
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146311.7	0.0	CA387427AP25	5.35	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146619.35	0.0	CA775109BV27	5.75	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146364.01	0.0	CA42246QAD03	6.16	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	145771.02	0.0	CA614853FB00	7.5	Sep 01, 2034	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146432.33	0.0	CA65339KDT49	7.81	Jun 12, 2035	4.67
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	144918.65	0.0	XS1952146972	4.33	Mar 15, 2035	3.59
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145389.92	0.0	CA892329BM41	0.6	Feb 23, 2026	1.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144775.69	0.0	CA31430WHX52	1.13	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144790.62	0.0	CA233852AE28	1.38	Dec 15, 2026	2.46
407 INTERNATIONAL INC.	Government Related	Fixed Income	145496.73	0.0	CA35085ZBN56	1.73	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145315.69	0.0	CA663307AL02	1.8	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145419.8	0.0	CA387427AH09	1.81	Jun 04, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	144800.7	0.0	CAG0810GAA53	1.89	Jun 23, 2027	2.17
FORD CREDIT CANADA CO	Corporates	Fixed Income	145337.32	0.0	CA34527ADA57	3.7	Sep 12, 2029	4.79
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145036.87	0.0	CA11291ZAF41	3.88	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	144838.14	0.0	CA70632ZAQ42	4.13	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144770.56	0.0	CA62620DAP65	5.93	Apr 08, 2032	3.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	144831.91	0.0	CA651333GR11	8.05	Jun 02, 2035	4.0
CITY OF MONTREAL CANADA	Government Related	Fixed Income	144736.53	0.0	CA614853FC82	12.77	Dec 01, 2045	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145458.26	0.0	CA775109BX82	13.85	Apr 15, 2052	5.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	145498.25	0.0	CA34957ZBA18	14.83	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	144911.35	0.0	CA29280XAD99	14.88	Jun 02, 2053	4.83
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145502.26	0.0	CA651333FT85	14.05	Oct 17, 2046	3.3
SAPUTO INC	Corporates	Fixed Income	144194.0	0.0	CA80310ZAH25	0.92	Jun 19, 2026	1.42
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	144344.88	0.0	CA92277LAG10	1.44	Jan 04, 2027	2.45
SAPUTO INC MTN	Corporates	Fixed Income	143701.37	0.0	CA80310ZAG42	1.86	Jun 16, 2027	2.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	143900.55	0.0	CA48124BAG01	1.59	Mar 05, 2028	1.9
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144627.3	0.0	CA13638ZDX02	2.39	Jan 17, 2028	2.5
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	143869.96	0.0	CA741666DG39	8.1	Jun 15, 2035	3.95
BELL CANADA MTN RegS	Corporates	Fixed Income	144477.58	0.0	CA07813ZCM47	13.95	Feb 09, 2053	5.15
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	144127.19	0.0	CA11282ZAT53	14.33	Jan 10, 2054	5.32
AEGON NV MTN RegS	Corporates	Fixed Income	143326.08	0.0	XS0473964509	9.25	Dec 16, 2039	6.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142941.4	0.0	CA86721ZAQ24	4.06	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	143033.26	0.0	CA07813ZCF95	2.02	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	142935.62	0.0	CA85472NAC35	2.15	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143569.04	0.0	CA92343VFY52	2.57	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	143288.58	0.0	CA92938WAA14	2.64	Apr 19, 2028	2.41
BELL CANADA INC MTN	Corporates	Fixed Income	143022.71	0.0	CA07813ZCC64	3.85	Sep 10, 2029	2.9
BRUCE POWER LP RegS	Corporates	Fixed Income	142979.42	0.0	CA116705AQ79	7.65	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143407.6	0.0	CA62620DAT87	7.8	Dec 03, 2034	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	142617.1	0.0	CA44810ZBK53	11.89	Oct 09, 2043	4.59
BPCE SFH RegS	Covered	Fixed Income	143402.71	0.0	FR0014002FC5	14.82	Mar 18, 2041	0.38
CU INC	Corporates	Fixed Income	142649.27	0.0	CA22944CAB24	15.14	Sep 11, 2054	4.66
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	142893.01	0.0	CA669827A985	15.83	Dec 01, 2055	4.6
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142271.67	0.0	XS3047435733	9.41	Apr 17, 2040	6.61
HYDRO ONE LTD	Corporates	Fixed Income	142022.36	0.0	CA448811AC32	2.19	Oct 15, 2027	1.41
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141755.81	0.0	CA438121AZ80	2.52	Feb 25, 2028	1.65
SAPUTO INC MTN	Corporates	Fixed Income	141961.04	0.0	CA80310ZAJ80	2.82	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	142174.92	0.0	CA780086TY05	2.91	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141995.12	0.0	CA00889YAD37	3.64	Jun 01, 2029	2.71
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	142211.33	0.0	CA83179XAK42	4.07	Dec 20, 2029	3.53
INTER PIPELINE LTD	Corporates	Fixed Income	141542.13	0.0	CA45833VAC33	5.54	Nov 25, 2031	3.98
CU INC	Corporates	Fixed Income	141637.4	0.0	CA12657ZAW38	11.16	Oct 24, 2041	4.54
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	142087.24	0.0	DE000A2LQPH0	14.94	Feb 18, 2041	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	141901.75	0.0	IT0005397036	16.72	Jan 17, 2045	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	140617.5	0.0	XS2892950622	3.68	Oct 15, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140680.26	0.0	CA458182EC20	2.07	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	141382.27	0.0	CA780086SY14	2.44	Jan 28, 2033	1.67
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140939.27	0.0	CA045167FD06	2.71	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140685.71	0.0	CA387427AL11	2.97	Aug 30, 2028	2.19
BNP PARIBAS SA	Corporates	Fixed Income	141388.84	0.0	CAF1067PAA44	3.76	Jul 13, 2029	2.54
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141314.43	0.0	CA89119ZAL72	4.13	Dec 11, 2029	2.43
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	140592.78	0.0	CA56501RAJ55	4.4	May 13, 2035	2.82
VIDEOTRON LTD	Corporates	Fixed Income	141080.68	0.0	CA92660FAM64	4.92	Jan 15, 2031	3.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	140573.5	0.0	XS2386592302	15.21	Sep 16, 2041	0.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	140555.13	0.0	XS2049583789	18.14	Sep 10, 2049	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	139802.22	0.0	XS2982058583	2.37	Jan 31, 2028	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	140225.27	0.0	XS2939364803	3.82	Nov 18, 2029	5.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	139395.15	0.0	XS1308278453	13.3	Oct 27, 2049	3.75
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140398.92	0.0	CA39138CAK23	4.5	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139904.6	0.0	CA775109CS88	4.94	Dec 09, 2030	2.9
ENERGIR INC RegS	Corporates	Fixed Income	140111.92	0.0	CA29280XAA50	5.81	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140041.56	0.0	CA42246QAG34	7.87	Apr 13, 2035	3.73
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	139693.49	0.0	XS2284250441	13.56	Jan 14, 2043	1.63
HYDRO ONE INC RegS	Corporates	Fixed Income	139422.19	0.0	CA44810ZCM01	14.83	Jan 27, 2053	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	139891.48	0.0	CA891288EK41	15.46	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	139899.47	0.0	CA83740TAL13	15.61	Jun 14, 2055	4.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	140358.88	0.0	CA803854KY38	16.32	Dec 02, 2056	4.4
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	138678.14	0.0	XS0596919299	0.62	Mar 02, 2028	6.13
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	139241.03	0.0	XS0605560084	0.66	Mar 14, 2026	6.88
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	139066.9	0.0	XS2943715164	3.8	Dec 31, 2079	6.0
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	138456.91	0.0	XS2887786478	6.95	Sep 12, 2034	5.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139292.67	0.0	CA636273AC82	3.72	Jun 22, 2029	2.3
BELL CANADA INC	Corporates	Fixed Income	138425.02	0.0	CA07813ZCE21	4.48	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138736.19	0.0	CA539481AN18	4.49	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138750.95	0.0	CA92343VFG47	4.49	May 16, 2030	2.5
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139009.13	0.0	AU3CB0308880	6.64	Apr 24, 2034	6.19
CITY OF MONTREAL CANADA	Government Related	Fixed Income	139160.32	0.0	CA614853EP05	12.21	Dec 01, 2043	4.4
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	139067.27	0.0	CA35085ZCC82	15.29	Oct 09, 2054	4.54
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	138739.52	0.0	DE000NRW0MP9	31.7	Jan 10, 2121	0.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138020.83	0.0	XS2928593925	3.01	Oct 27, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137421.04	0.0	XS2837824254	3.94	Dec 12, 2029	4.88
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138306.16	0.0	XS2987788408	6.58	Feb 04, 2034	5.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	137879.64	0.0	CH1255924420	7.12	Mar 03, 2033	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	137570.52	0.0	XS2728570834	9.27	Dec 05, 2039	6.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137997.94	0.0	AU3CB0300192	4.16	Jun 19, 2030	6.06
NAV CANADA	Corporates	Fixed Income	137635.06	0.0	CA628957AG70	4.57	May 29, 2030	2.06
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138100.6	0.0	AU3CB0307635	4.98	Sep 12, 2031	6.1
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138293.03	0.0	CA95751ZAN39	10.9	Oct 28, 2041	4.79
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138165.58	0.0	CA268317BH60	13.91	Feb 06, 2055	5.23
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	138088.94	0.0	XS2234571771	19.14	Sep 23, 2050	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	136526.02	0.0	XS2579195954	0.59	Feb 19, 2026	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	136543.52	0.0	XS2892966032	3.77	Oct 05, 2029	4.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	137284.45	0.0	XS2997537357	4.22	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136399.89	0.0	XS2845609226	5.75	Jun 25, 2032	5.63
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	137181.67	0.0	XS2912234197	7.85	Oct 08, 2036	5.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137041.08	0.0	XS1622415674	1.82	May 18, 2027	0.75
BRDGTE_05 C2 RegS	Securitized	Fixed Income	137200.64	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	136684.43	0.0	AU3CB0301687	2.81	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137086.83	0.0	AU3CB0294072	2.89	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137262.25	0.0	AU3CB0304434	3.03	Nov 16, 2028	5.4
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	136259.06	0.0	AU3CB0308864	6.68	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137071.23	0.0	AU3CB0303519	6.91	Apr 18, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136358.33	0.0	AU3CB0315638	7.06	Nov 27, 2039	6.15
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136743.44	0.0	CA663307AM84	8.1	Jun 01, 2035	3.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	135937.19	0.0	XS0822509138	1.09	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135953.52	0.0	XS2763640815	3.29	Feb 09, 2029	3.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	136177.66	0.0	XS2912253494	5.66	May 30, 2032	5.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	135919.66	0.0	FR001400KSZ7	6.34	Oct 25, 2033	5.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	135686.74	0.0	XS2743029923	7.73	Jan 11, 2036	5.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135982.28	0.0	AU3CB0307932	3.32	Mar 22, 2029	4.85
SAGEN MI CANADA INC	Corporates	Fixed Income	135887.7	0.0	CA786688AA94	5.03	Mar 05, 2031	3.26
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	134940.19	0.0	XS2648493570	1.78	Jul 25, 2028	7.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134744.11	0.0	XS3097975315	6.09	Aug 18, 2032	4.38
NN GROUP NV RegS	Corporates	Fixed Income	134825.88	0.0	XS2616652637	6.21	Nov 03, 2043	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	134997.02	0.0	XS2923391606	7.41	Oct 23, 2034	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	135136.62	0.0	XS2902573877	8.13	Sep 12, 2036	5.07
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134237.47	0.0	XS1511781897	10.66	Oct 31, 2036	0.63
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134248.93	0.0	AU3CB0246239	1.95	Aug 17, 2027	4.5
BCI QUADREAL REALTY	Corporates	Fixed Income	134533.83	0.0	CA05554PAA18	4.71	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134641.44	0.0	CA92157WAD98	4.86	Sep 20, 2030	1.76
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	134465.38	0.0	AU3CB0316099	5.24	Dec 03, 2036	6.2
H.J. HEINZ CO RegS	Corporates	Fixed Income	133799.79	0.0	XS1253559865	1.82	Jul 01, 2027	4.13
ENEL SPA RegS	Corporates	Fixed Income	133473.37	0.0	XS2576550086	2.45	Dec 31, 2079	6.38
VONOVIA SE RegS	Corporates	Fixed Income	133485.07	0.0	XS2749469115	7.74	Jan 18, 2036	5.5
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	133622.1	0.0	XS2911000235	9.38	Oct 02, 2039	5.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133778.27	0.0	AU3CB0294130	0.58	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133389.16	0.0	AU3CB0220598	0.79	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133204.66	0.0	AU3CB0299246	2.63	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	133680.63	0.0	AU3CB0256915	2.91	Sep 19, 2028	4.6
ALECTRA INC (CANADA)	Corporates	Fixed Income	133810.62	0.0	CA014443AL94	5.2	Feb 11, 2031	1.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	133136.68	0.0	CA29250ZAU27	12.42	Sep 29, 2045	4.55
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	132632.13	0.0	XS0139654635	0.64	Dec 10, 2033	1.96
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	132124.57	0.0	XS0530302628	14.16	Aug 03, 2060	5.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	132775.06	0.0	CA90664ZAD20	12.44	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132730.38	0.0	CA642869AE13	12.59	Jun 03, 2043	3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	131419.27	0.0	FR0013450632	1.2	Oct 07, 2026	1.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	131216.09	0.0	XS1787409033	13.34	Mar 22, 2048	3.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	131128.89	0.0	CA110709FY32	10.55	Jun 18, 2040	4.95
BNG BANK NV MTN	Government Related	Fixed Income	131088.2	0.0	AU3CB0226637	0.0	Jul 15, 2025	3.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	131513.29	0.0	AU3CB0312734	7.15	Aug 28, 2034	4.85
ALTALINK LP MTN	Corporates	Fixed Income	131251.83	0.0	CA02135ZAF32	11.86	Jun 30, 2042	3.99
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	131308.04	0.0	AU3SG0002249	11.97	Nov 20, 2040	2.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	130082.96	0.0	XS2558592932	1.26	Nov 22, 2027	7.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	130441.27	0.0	XS1801843092	1.64	Mar 29, 2027	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	130486.38	0.0	XS2589727168	6.35	Feb 22, 2033	5.13
PROLOGIS LP	Corporates	Fixed Income	130580.09	0.0	XS2810268107	9.81	May 04, 2040	5.63
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130867.73	0.0	AU3CB0288553	1.67	Apr 21, 2027	4.76
PEMBINA PIPELINE CORP	Corporates	Fixed Income	130961.19	0.0	CA70632ZAR25	13.77	May 28, 2050	4.67
TORONTO (CITY OF)	Government Related	Fixed Income	130604.58	0.0	CA891288DX70	16.09	Apr 29, 2051	2.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	129820.79	0.0	XS2403887586	1.39	Dec 15, 2026	1.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	129073.04	0.0	XS2673969650	2.67	Sep 14, 2028	5.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	129642.89	0.0	XS2166022934	4.62	Nov 01, 2050	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129066.19	0.0	FR001400LWN3	5.41	Nov 10, 2031	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129689.54	0.0	AU3CB0286037	1.47	Jan 25, 2027	2.4
HYDRO ONE INC MTN	Corporates	Fixed Income	129843.28	0.0	CA44810ZBS89	13.19	Feb 23, 2046	3.91
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	129898.96	0.0	CA70632ZAN11	13.45	Apr 03, 2049	4.54
OTTAWA (CITY OF)	Government Related	Fixed Income	129438.3	0.0	CA689551FH76	15.38	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	129696.23	0.0	CA83740TAK30	15.59	Dec 12, 2053	4.15
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128169.22	0.0	XS2558978883	2.2	Feb 23, 2033	6.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	128104.41	0.0	XS2897299686	10.8	Sep 10, 2044	5.75
SAMPO OYJ RegS	Corporates	Fixed Income	128259.59	0.0	XS1995716211	3.63	May 23, 2049	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	128111.18	0.0	KR10350270C0	4.78	Dec 10, 2030	4.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128494.81	0.0	AU3CB0268548	1.29	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	128867.21	0.0	AU3CB0286136	1.54	Feb 15, 2027	2.0
BELL CANADA MTN RegS	Corporates	Fixed Income	128102.56	0.0	CA07813ZBR43	12.77	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	128283.39	0.0	CA449586AE64	13.75	Dec 09, 2047	4.12
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	127057.24	0.0	XS2621539910	5.79	May 23, 2033	4.86
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	127410.39	0.0	CA89353ZCD83	13.84	Oct 15, 2049	4.34
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	126911.91	0.0	XS1846644968	20.51	Jun 27, 2078	2.35
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	126755.42	0.0	XS2599156192	3.3	May 04, 2029	5.5
NETFLIX INC	Corporates	Fixed Income	125836.9	0.0	XS2076099865	3.51	May 15, 2029	4.63
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	125996.28	0.0	XS2892988192	5.98	Sep 03, 2032	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	125854.3	0.0	XS2698773913	6.86	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	125751.85	0.0	FR001400PT46	7.01	Oct 30, 2044	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126381.02	0.0	DE000CZ45YE5	3.81	Oct 16, 2034	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125791.15	0.0	XS0217097608	7.39	Apr 20, 2035	5.18
SEGRO PLC MTN RegS	Corporates	Fixed Income	126576.15	0.0	XS2563787287	10.39	Dec 06, 2041	5.13
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126242.23	0.0	AU3CB0281145	1.86	Jun 24, 2027	2.12
ALBERTA POWERLINE LP	Corporates	Fixed Income	125740.69	0.0	CA013047AB15	12.0	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126376.48	0.0	CA35085ZBL90	13.44	May 11, 2046	3.83
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	125383.54	0.0	XS2672967234	2.73	Sep 08, 2028	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125257.26	0.0	DE000A351ZS6	3.69	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	125667.22	0.0	XS2547609433	3.74	Oct 25, 2029	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125168.86	0.0	XS2592301365	4.89	Feb 27, 2031	4.25
VERALTO CORP	Corporates	Fixed Income	125547.97	0.0	XS2868742409	5.26	Sep 19, 2031	4.15
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	125111.46	0.0	XS2655852726	6.66	Jul 24, 2033	3.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	125526.76	0.0	XS2644240975	6.67	Jul 10, 2033	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125414.82	0.0	DE000A351ZT4	6.83	Sep 28, 2033	3.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125277.19	0.0	AU3CB0271955	12.45	Nov 20, 2041	2.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	123771.52	0.0	XS2577384691	4.13	Mar 18, 2030	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	124383.89	0.0	FR0013396538	5.7	Jan 15, 2032	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	124435.66	0.0	XS2752472436	5.92	Jul 22, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123647.71	0.0	XS2614623978	6.59	Apr 26, 2033	4.22
RWE AG RegS	Corporates	Fixed Income	124115.41	0.0	XS2584685387	7.83	Feb 13, 2035	4.13
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	124192.92	0.0	XS2793248548	11.08	Apr 04, 2044	5.25
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	123773.28	0.0	CA89119ZAH60	13.23	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123741.81	0.0	CA34959ZAE21	13.49	Apr 09, 2046	3.67
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	124556.57	0.0	CA803854KT43	17.94	Jun 02, 2062	3.8
TELIA COMPANY AB RegS	Corporates	Fixed Income	123581.98	0.0	XS2526881532	2.06	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123038.33	0.0	XS2801451571	2.62	May 02, 2029	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	122798.88	0.0	XS2325719180	3.22	Nov 30, 2028	1.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	123601.34	0.0	XS2855975285	3.94	Jan 09, 2030	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122979.34	0.0	XS2572476864	4.11	Jan 09, 2030	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	123479.58	0.0	XS2837886287	4.58	Sep 10, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123076.32	0.0	XS2726263325	4.96	Feb 20, 2031	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	122892.81	0.0	AT0000A2XST0	5.59	Jun 15, 2042	4.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	123231.01	0.0	XS2648080229	6.74	Jul 11, 2033	4.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	123442.13	0.0	FR001400NDQ2	6.82	Sep 23, 2033	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	122965.94	0.0	XS2722162315	6.89	Nov 21, 2033	4.18
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	123469.59	0.0	XS2577139111	10.68	Jan 18, 2043	5.27
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122623.8	0.0	AU3CB0281046	2.81	Jun 23, 2028	1.94
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	123513.08	0.0	CA89353ZCC01	13.74	Jul 03, 2048	4.18
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	123125.8	0.0	MYBMZ1300078	12.2	Sep 30, 2043	4.93
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121834.77	0.0	XS2524143554	2.02	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121538.45	0.0	XS2743029766	3.26	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	122070.74	0.0	XS2844398482	3.51	Jun 19, 2029	4.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	122069.27	0.0	FR001400WRE9	3.99	Jan 21, 2030	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	121699.24	0.0	XS2615183501	4.3	Apr 27, 2030	3.72
SAGAX AB MTN RegS	Corporates	Fixed Income	121922.74	0.0	XS2830446535	4.32	May 29, 2030	4.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	122145.3	0.0	XS2872909697	4.49	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	122182.51	0.0	FR001400SSO4	4.55	Sep 30, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122117.95	0.0	XS2583742239	4.92	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122341.58	0.0	XS2592516210	5.06	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	121683.75	0.0	XS2725957042	5.21	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	121952.96	0.0	XS2743711298	5.66	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121561.2	0.0	XS2775027043	6.01	Jun 28, 2032	4.25
TEREGA SA RegS	Corporates	Fixed Income	122225.71	0.0	FR001400SGZ5	7.45	Sep 17, 2034	4.0
E.ON SE RegS	Corporates	Fixed Income	122288.51	0.0	XS2574873183	7.81	Jan 12, 2035	3.88
TELUS CORPORATION	Corporates	Fixed Income	121830.22	0.0	CA87971MBT95	14.38	Apr 05, 2051	4.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	122481.04	0.0	CA35085ZBU99	14.45	Mar 08, 2049	3.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	122162.58	0.0	XS2403528776	21.12	Oct 22, 2071	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	122252.75	0.0	DE000NRW0MQ7	23.97	Jan 27, 2051	0.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121201.2	0.0	DE000CZ40LW5	1.66	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121442.27	0.0	XS2696749626	1.66	Apr 02, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	121076.45	0.0	XS2746662696	3.54	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	120633.93	0.0	XS2879811987	3.76	Aug 27, 2054	3.88
NETFLIX INC RegS	Corporates	Fixed Income	121491.47	0.0	XS2072829794	4.39	Jun 15, 2030	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	120793.99	0.0	DK0030523030	4.56	Jul 24, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	120856.99	0.0	XS2887901598	4.63	Aug 27, 2030	3.13
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	120583.88	0.0	DE000A3L69Y6	4.85	Jan 14, 2031	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	121163.52	0.0	FR001400OJB9	5.0	Mar 06, 2031	3.63
POSTNL NV RegS	Corporates	Fixed Income	121082.21	0.0	XS2803804314	5.13	Jun 12, 2031	4.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	120502.79	0.0	XS3043331977	5.13	Jul 08, 2031	5.38
TORNATOR OY RegS	Corporates	Fixed Income	120614.59	0.0	FI4000578216	5.42	Oct 17, 2031	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	120649.5	0.0	XS2941605235	5.55	Nov 19, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120590.17	0.0	XS2624938739	5.98	May 17, 2032	3.75
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	121106.99	0.0	XS2872909770	6.84	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120956.17	0.0	DE000A30V6X7	6.94	Jul 20, 2033	3.0
VONOVIA SE RegS	Corporates	Fixed Income	121163.02	0.0	DE000A3829J7	7.25	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	121117.28	0.0	FR001400SZ86	7.41	Apr 03, 2045	5.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	120601.62	0.0	FR001400IIS7	8.18	Jun 12, 2035	4.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	120508.56	0.0	XS2948048462	4.74	Nov 27, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	120475.06	0.0	XS2747600109	8.53	Jan 15, 2036	3.75
OMV AG MTN RegS	Corporates	Fixed Income	120860.37	0.0	XS2886118236	8.82	Sep 04, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	120598.84	0.0	XS2896353781	8.82	Sep 05, 2036	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121234.28	0.0	AU3CB0277432	2.95	Aug 04, 2028	1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	121479.98	0.0	XS2228387465	16.93	Sep 10, 2052	1.75
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120401.24	0.0	FR001400WTD7	4.04	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	120219.94	0.0	IT0005632267	4.16	Jan 21, 2030	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119891.17	0.0	XS2975280509	4.18	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119469.22	0.0	XS3029558676	4.25	Mar 25, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120242.08	0.0	XS3017995518	4.26	Mar 19, 2030	3.75
CESKE DRAHY RegS	Government Related	Fixed Income	119534.59	0.0	XS3080462222	4.62	Jul 28, 2030	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	119476.81	0.0	FR001400YPL4	5.03	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	120085.68	0.0	XS2783118131	5.03	Mar 20, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	120268.33	0.0	DE000RLP1528	5.43	Jul 25, 2031	2.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120035.42	0.0	XS2577826386	5.18	May 14, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119676.55	0.0	XS2969693113	5.7	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	119407.22	0.0	XS3025210694	5.78	Mar 13, 2032	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	119627.13	0.0	XS3022397460	5.73	Mar 17, 2033	3.86
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	120318.52	0.0	XS3071335478	6.65	Dec 31, 2079	5.99
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	120024.05	0.0	XS2872349613	6.8	Aug 01, 2033	3.38
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	119427.43	0.0	XS2963891531	7.0	Dec 31, 2079	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119866.6	0.0	XS2830466301	7.38	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	119615.42	0.0	XS2931242569	7.53	Jan 31, 2036	3.94
ETHIAS NV RegS	Corporates	Fixed Income	120378.79	0.0	BE6363869874	7.78	May 07, 2035	4.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	119614.1	0.0	XS3024074950	7.94	Mar 19, 2035	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	119645.75	0.0	XS3057365465	7.89	May 22, 2036	4.1
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	119772.94	0.0	XS2874381333	8.81	Aug 09, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	119555.83	0.0	XS2978917230	9.08	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	119631.93	0.0	DE000CZ45Y55	5.74	Feb 20, 2037	4.13
CU INC MTN	Corporates	Fixed Income	120051.86	0.0	CA12657ZBK80	14.27	Nov 22, 2047	3.55
IREN SPA MTN RegS	Corporates	Fixed Income	118568.48	0.0	XS1881533563	0.18	Sep 19, 2025	1.95
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119164.18	0.0	IT0004992787	0.57	Feb 10, 2026	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	118667.76	0.0	DE000BHY0GY7	1.77	May 07, 2027	2.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118418.39	0.0	XS2744121943	3.78	Jul 11, 2029	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119191.1	0.0	XS2988555426	4.16	Jan 28, 2035	3.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	119341.03	0.0	DE000HCB0CC8	4.18	Jan 31, 2030	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	119258.17	0.0	FR001400XHX8	4.25	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	118687.45	0.0	XS2884003778	4.33	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	119052.73	0.0	XS3016301825	4.37	Mar 27, 2030	2.97
SES SA MTN RegS	Corporates	Fixed Income	118767.1	0.0	XS3100767915	4.43	Jun 24, 2030	4.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	118533.74	0.0	FR001400ZZD7	4.43	Dec 31, 2079	4.25
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	119297.21	0.0	XS3074385009	4.48	Aug 21, 2030	4.88
RWE AG (NC5.25) RegS	Corporates	Fixed Income	118437.53	0.0	XS3094762989	4.49	Jun 18, 2055	4.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118372.35	0.0	FR001400U660	4.82	Nov 21, 2030	3.0
ELIA GROUP SA RegS	Corporates	Fixed Income	119258.35	0.0	BE6352705782	5.24	Jun 11, 2031	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119302.25	0.0	XS2954183039	5.62	Dec 13, 2031	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	119050.84	0.0	XS3047978518	5.76	May 14, 2032	5.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119083.54	0.0	XS3019296840	5.9	Mar 20, 2032	3.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	118600.64	0.0	XS3017208235	5.99	Mar 05, 2032	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	118831.31	0.0	XS2975081485	5.7	Jan 14, 2033	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	118794.39	0.0	AT0000A3HGD0	5.72	Jan 14, 2033	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	118491.87	0.0	DE000A4DFLX2	6.08	Apr 02, 2032	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	119188.55	0.0	FR001400TRD7	6.2	Nov 04, 2032	3.88
DANONE SA MTN RegS	Corporates	Fixed Income	118699.14	0.0	FR001400YP56	6.71	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	118880.45	0.0	DE0001789402	6.83	Mar 21, 2033	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	118720.65	0.0	XS2632655135	6.88	Jun 06, 2033	3.4
PROXIMUS NV MTN RegS	Government Related	Fixed Income	119166.33	0.0	BE0390123868	7.34	Mar 27, 2034	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	118631.04	0.0	XS2834282225	7.6	Jun 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	119083.07	0.0	XS2886143770	7.6	Aug 29, 2034	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	119197.29	0.0	ES0000106759	7.6	Apr 30, 2034	3.4
NRW BANK MTN RegS	Government Related	Fixed Income	118615.21	0.0	DE000NWB0AW8	7.74	Jul 25, 2034	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118759.84	0.0	FR001400ZKQ1	7.81	May 14, 2036	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	118951.51	0.0	XS2919680236	8.29	Oct 18, 2035	3.73
BERLIN (STATE OF)	Government Related	Fixed Income	118811.59	0.0	DE000A3513W0	8.3	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119267.49	0.0	XS0270195877	8.36	Oct 17, 2036	4.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118476.98	0.0	XS2589792220	8.74	Feb 24, 2036	3.5
STRYKER CORPORATION	Corporates	Fixed Income	119228.05	0.0	XS2892944815	8.89	Sep 11, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	118432.75	0.0	XS3070032878	9.9	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119166.3	0.0	XS3019321549	13.29	May 19, 2045	4.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	118426.53	0.0	NZLGFDT014C0	0.74	Apr 15, 2026	1.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118522.86	0.0	AU3CB0278877	5.09	Mar 23, 2031	3.0
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	118974.08	0.0	XS2158692538	16.9	Apr 22, 2055	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117990.27	0.0	XS1295778275	0.19	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	118278.98	0.0	FR0013318102	0.37	Feb 15, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117354.74	0.0	IT0005156044	0.43	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117551.94	0.0	XS1512677003	1.28	Nov 04, 2026	1.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118335.05	0.0	XS1208855889	1.67	Mar 26, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117487.06	0.0	XS1794675931	2.53	Mar 29, 2028	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118241.07	0.0	XS2486857431	2.76	Jun 01, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117368.66	0.0	XS1550951138	3.09	Oct 17, 2028	2.32
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117391.38	0.0	PTCMGAOM0046	2.78	Jun 25, 2029	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117358.69	0.0	FR001400ZED2	3.45	Mar 07, 2029	2.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	117591.66	0.0	FR0014010IZ3	3.65	Jun 23, 2029	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117677.22	0.0	XS3078501338	3.66	May 27, 2029	2.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118296.91	0.0	FR001400ZKO6	3.57	May 14, 2030	3.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	117573.63	0.0	XS3049816013	4.23	Jun 04, 2031	4.0
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	117797.51	0.0	XS2984119896	4.29	Feb 18, 2030	2.74
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	117872.03	0.0	FR001400UHP0	4.95	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	117503.48	0.0	XS3007624417	5.04	Feb 25, 2031	3.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	117929.0	0.0	XS2384717703	5.52	Dec 15, 2031	4.0
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	117664.16	0.0	XS2973477990	5.64	Jan 22, 2032	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	117816.67	0.0	XS3081952791	5.77	Feb 04, 2032	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	118154.07	0.0	XS2976328760	5.81	Jan 14, 2032	2.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	117383.54	0.0	XS3067397789	6.07	Jun 15, 2032	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	117670.87	0.0	XS2970154436	6.52	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118134.69	0.0	XS2999533438	6.55	Feb 14, 2033	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	118255.22	0.0	XS3005214369	6.69	Feb 26, 2033	3.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117540.33	0.0	XS3078501502	6.91	May 27, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117557.54	0.0	FR001400U678	7.1	Nov 21, 2033	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	118037.32	0.0	XS3073596770	7.41	May 19, 2034	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	117702.1	0.0	XS2485132760	7.59	Jun 01, 2034	3.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	117839.33	0.0	XS2979680332	7.79	Jan 23, 2055	4.11
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	117382.15	0.0	FR001400TL81	7.82	Oct 25, 2034	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	117695.48	0.0	XS3075490261	7.89	Nov 20, 2034	3.75
ICADE MTN RegS	Corporates	Fixed Income	117807.75	0.0	FR001400ZRC6	7.98	May 22, 2035	4.38
AGEAS SA RegS	Corporates	Fixed Income	118180.35	0.0	BE6363767821	8.21	May 02, 2056	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	117469.66	0.0	XS3072230744	8.26	May 16, 2035	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	117661.17	0.0	XS2833391498	8.29	Aug 30, 2035	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118261.03	0.0	XS2770514946	8.64	Feb 28, 2036	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	117923.13	0.0	XS2852894679	8.96	Jul 04, 2036	3.81
BOOKING HOLDINGS INC	Corporates	Fixed Income	117313.44	0.0	XS2945618549	9.62	Nov 21, 2037	3.75
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118148.92	0.0	CA007863AG88	10.08	Apr 16, 2040	5.47
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	117734.64	0.0	CA29290ZAS98	14.27	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	117781.78	0.0	CA12959CAE99	15.97	Oct 07, 2053	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	117831.07	0.0	AT0000A2HLC4	35.71	Jun 30, 2120	0.85
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	117007.7	0.0	BE0002614924	0.23	Oct 04, 2025	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	116696.79	0.0	XS2430287529	0.51	Jan 19, 2026	1.21
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116287.17	0.0	FR0013445335	0.86	Dec 31, 2079	1.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116988.86	0.0	XS2193974701	2.63	Jul 15, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116307.49	0.0	XS1901718335	3.15	Nov 09, 2028	2.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117240.89	0.0	XS1843448314	3.65	May 26, 2049	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117230.09	0.0	FR001400ZB28	4.48	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	116939.98	0.0	IT0005651382	4.54	May 21, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	116906.01	0.0	FR001400YWH8	4.69	Jul 24, 2030	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	116723.05	0.0	FR0014010KM7	5.01	Jan 19, 2036	3.78
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117245.47	0.0	XS2918558144	6.03	May 06, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	116580.59	0.0	FR0014010CI2	6.13	Jun 12, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	116527.23	0.0	XS3091045875	6.14	Jun 10, 2032	3.28
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	116811.03	0.0	SK4000027355	6.19	May 20, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	116331.15	0.0	XS3088620037	6.2	Jun 11, 2032	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117120.17	0.0	FR001400YPD1	6.32	Jul 09, 2032	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	116813.03	0.0	XS3092057820	6.83	Jun 17, 2033	3.75
ALPHABET INC	Corporates	Fixed Income	116312.17	0.0	XS3064423174	6.89	May 06, 2033	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	116672.91	0.0	XS0924998809	6.89	Apr 29, 2033	3.13
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	116735.77	0.0	BE6364767150	8.12	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	117033.08	0.0	FR001400ZZB1	8.26	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	116995.48	0.0	DE000A3825R8	8.31	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	117027.41	0.0	FR001400YWV9	8.32	Apr 17, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	116662.3	0.0	AT0000A3M7Y2	8.48	May 28, 2035	3.1
PARIS CITY OF MTN RegS	Government Related	Fixed Income	117277.36	0.0	FR001400X656	8.72	Feb 05, 2036	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117180.08	0.0	FR001400U686	9.06	Nov 21, 2036	3.63
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117164.19	0.0	BE6364525640	10.05	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116438.38	0.0	XS3078501254	13.52	May 27, 2045	4.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	116714.76	0.0	CA628153DS42	17.48	Jun 01, 2057	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116131.05	0.0	FR0013310026	0.51	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115969.95	0.0	DE000A168015	0.68	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115412.72	0.0	FR0013430733	0.96	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115484.26	0.0	XS1458458665	1.02	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115425.93	0.0	XS1871114473	1.11	Aug 28, 2026	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115743.08	0.0	FR001400AFL5	1.78	May 24, 2027	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116062.78	0.0	XS1942708527	3.41	Feb 19, 2049	2.75
OMV AG NC9 RegS	Corporates	Fixed Income	115937.91	0.0	XS2224439971	3.6	Dec 31, 2079	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	115762.09	0.0	XS3070545234	4.4	May 13, 2030	3.5
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	116216.5	0.0	FR0014011904	4.9	Dec 16, 2030	3.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115451.82	0.0	XS3065239702	6.89	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116236.72	0.0	FR001400IV17	6.96	May 25, 2033	3.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	115929.3	0.0	XS2993380885	7.42	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116201.16	0.0	DE000A4DFC16	7.59	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	116153.9	0.0	DE000A1RQEX0	7.9	Aug 25, 2034	2.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	115359.33	0.0	FR00140103M8	8.49	Jun 06, 2035	3.13
SACHSEN FREISTAAT	Government Related	Fixed Income	115728.16	0.0	DE0001789410	8.5	May 07, 2035	2.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	115360.43	0.0	DE000A3MQTC9	8.64	Jun 26, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	115618.5	0.0	XS2769892865	9.43	Feb 22, 2037	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	115703.75	0.0	BE6364523629	13.33	May 19, 2045	4.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115403.3	0.0	SI0002103677	12.84	Nov 03, 2040	1.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115089.28	0.0	XS2328625723	0.73	Apr 08, 2026	0.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115108.22	0.0	DE000CZ45WP5	1.19	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114841.98	0.0	IT0005378036	1.2	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114471.68	0.0	BE0001764183	1.23	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114277.97	0.0	XS1978552237	1.24	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114973.77	0.0	DE000A0Z1UM6	1.34	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114848.11	0.0	FR0013230703	1.47	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114209.49	0.0	XS2100404396	1.57	Feb 14, 2027	0.9
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115090.26	0.0	XS1781401085	1.58	Feb 22, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	114605.4	0.0	FR0013267473	2.01	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	114890.65	0.0	XS1753814737	2.42	Jan 18, 2028	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	114423.85	0.0	XS1412711217	2.77	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114393.7	0.0	XS2011260705	3.51	Jun 25, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	114568.47	0.0	XS2491029380	4.6	Jun 15, 2030	2.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115160.18	0.0	XS1208856341	8.29	Mar 26, 2035	3.13
STATNETT SF MTN RegS	Government Related	Fixed Income	115139.22	0.0	XS3088764033	9.66	Jun 10, 2037	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	115171.29	0.0	DE000A1RQES0	10.94	Mar 10, 2039	3.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	114887.28	0.0	XS2560496197	12.71	Dec 02, 2052	5.13
ALTALINK LP	Corporates	Fixed Income	114860.83	0.0	CA021374AD50	6.14	Nov 28, 2032	4.69
VEREN INC RegS	Corporates	Fixed Income	114242.95	0.0	CA92340VAC15	7.05	Jun 21, 2034	5.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114073.14	0.0	DE000A2E4X14	1.61	Mar 02, 2027	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	113790.96	0.0	FR0013453974	2.43	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113539.42	0.0	XS2233121792	2.54	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113831.86	0.0	FR0013449998	2.63	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113894.89	0.0	XS2332552541	2.7	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113905.47	0.0	XS1709328899	2.73	Apr 30, 2028	1.63
AVIVA PLC RegS	Corporates	Fixed Income	113652.96	0.0	XS2181348405	7.67	Jun 03, 2055	4.0
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113941.05	0.0	XS2833394161	12.92	Aug 30, 2044	3.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113490.34	0.0	CA539481AM35	2.98	Dec 11, 2028	4.49
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113577.44	0.0	CA669816AF76	6.06	Nov 15, 2032	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112906.6	0.0	XS2197348324	1.96	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112530.13	0.0	XS2109608724	2.48	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	112702.46	0.0	XS2068065163	2.71	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	112773.97	0.0	XS2331921390	2.7	Apr 22, 2028	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	112364.65	0.0	FR0013369758	2.81	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112974.46	0.0	XS1822302193	4.55	May 18, 2030	2.15
KERING SA MTN RegS	Corporates	Fixed Income	112829.02	0.0	FR001400OM28	8.69	Mar 11, 2036	3.63
ALECTRA INC (CANADA)	Corporates	Fixed Income	112977.84	0.0	CA014443AN50	7.2	Jun 13, 2034	4.63
METRO INC MTN	Corporates	Fixed Income	113041.55	0.0	CA59162NAJ87	14.84	Feb 28, 2050	3.41
SANOFI SA MTN RegS	Corporates	Fixed Income	111269.63	0.0	FR0013505112	4.49	Apr 01, 2030	1.5
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	111356.89	0.0	XS2266989149	5.04	Dec 03, 2030	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111506.34	0.0	XS2020583618	11.79	Jul 01, 2039	1.96
HYDRO ONE INC MTN	Corporates	Fixed Income	111679.08	0.0	CA44810ZAB63	5.56	Jun 01, 2032	6.93
BELL CANADA MTN	Corporates	Fixed Income	111181.04	0.0	CA07813ZBT09	0.39	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	111262.71	0.0	CA87971MBC60	0.4	Mar 10, 2026	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	111936.79	0.0	CA02138ZAQ69	1.94	Oct 04, 2027	3.98
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111523.93	0.0	NZLGFDT009C0	6.59	Apr 14, 2033	3.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	111635.58	0.0	CA29410ZAS44	15.76	Jun 28, 2051	3.29
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	110819.02	0.0	XS2310411090	2.59	Mar 12, 2028	1.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109939.43	0.0	ES0205032040	3.27	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	110664.78	0.0	FR0013205069	3.44	Jan 30, 2029	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110348.83	0.0	XS2002018500	5.06	Nov 24, 2030	1.63
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	110631.84	0.0	XS0862474029	11.11	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	110691.28	0.0	XS1070308082	12.35	May 20, 2044	3.8
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110748.36	0.0	CA29250ZAT53	0.11	Sep 29, 2025	3.45
AT&T INC	Corporates	Fixed Income	110384.56	0.0	CA00206RGB20	0.2	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	110709.39	0.0	CA44810ZBR07	0.56	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110232.72	0.0	CA59162NAF65	2.21	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110570.35	0.0	CA89353ZCA45	2.46	Mar 15, 2028	3.39
ALECTRA INC	Corporates	Fixed Income	110898.44	0.0	CA014443AQ81	7.51	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	110418.54	0.0	CA12657ZBP77	15.73	Sep 05, 2051	3.17
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	110815.66	0.0	DE000A3E5SG5	22.5	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110988.06	0.0	DE000A3H2Y73	22.68	Jan 26, 2052	0.63
BPCE SFH RegS	Covered	Fixed Income	109835.2	0.0	FR0013477924	2.67	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108927.09	0.0	XS2352405216	2.89	Jun 18, 2028	0.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	109195.93	0.0	XS2367081523	5.38	Aug 15, 2031	2.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	109792.38	0.0	XS2478272938	6.13	Feb 10, 2032	1.75
TSCOLN_6 BD RegS	Securitized	Fixed Income	109908.76	0.0	XS0883200262	7.42	Jul 13, 2044	5.41
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109146.39	0.0	CA136375CX83	15.34	Feb 08, 2050	3.05
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108506.98	0.0	XS2104985598	3.48	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	108329.67	0.0	XS2360853332	3.87	Jul 13, 2029	1.29
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	107978.47	0.0	IT0005399586	4.43	Feb 11, 2030	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	108714.79	0.0	FR0013519261	5.54	Jun 23, 2031	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	108015.02	0.0	XS2055652056	6.22	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108011.1	0.0	XS2194192527	6.42	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	108670.11	0.0	ES0000106734	7.27	Jul 30, 2033	1.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	107926.77	0.0	XS2481498256	7.9	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	107914.23	0.0	ES0413900376	8.36	Nov 27, 2034	2.0
WHG TREASURY PLC RegS	Corporates	Fixed Income	108170.24	0.0	XS1115149681	12.09	Oct 06, 2045	4.25
BANK OF MONTREAL	Corporates	Fixed Income	108627.92	0.0	CA06368DTH75	0.86	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108443.63	0.0	CA63306AGT75	0.9	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	108718.58	0.0	CA060505FZ26	1.14	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	108757.72	0.0	CA014443AG00	1.78	May 17, 2027	2.49
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	108683.7	0.0	CA90664ZAU45	10.84	Jun 21, 2041	4.88
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	106840.28	0.0	XS2386877133	4.1	Sep 15, 2029	0.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	106799.82	0.0	XS2433135543	5.22	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106949.83	0.0	XS2126170161	6.33	Apr 22, 2032	1.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107143.53	0.0	FR001400AON3	6.39	May 25, 2032	1.88
MONTREAL CITY OF	Government Related	Fixed Income	107710.11	0.0	CA614853EL90	12.72	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106780.51	0.0	CA11282ZAQ15	14.81	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	107821.95	0.0	CA12657ZBM47	15.37	Sep 07, 2049	2.96
WORLDLINE SA MTN RegS	Corporates	Fixed Income	106158.81	0.0	FR0014010A08	4.33	Jun 10, 2030	5.5
AT&T INC	Corporates	Fixed Income	106100.99	0.0	CA00206RGC03	13.15	Nov 25, 2048	5.1
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	106637.47	0.0	XS2080786150	19.2	Nov 20, 2049	1.25
COMCAST CORPORATION	Corporates	Fixed Income	105655.42	0.0	XS2385398206	4.1	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105707.02	0.0	XS2310748483	4.54	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	104826.97	0.0	XS2317288301	4.58	Mar 18, 2030	0.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104948.47	0.0	XS1613374559	6.52	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105248.78	0.0	XS1626191792	6.55	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	104900.85	0.0	XS1784071042	7.14	Feb 28, 2033	1.38
GREAT-WEST LIFECO INC	Corporates	Fixed Income	105568.34	0.0	CA39138CAJ59	15.82	Jul 08, 2050	2.98
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	105288.71	0.0	DE000NRW0MJ2	22.68	Sep 02, 2050	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104124.4	0.0	XS2118204200	4.93	Aug 14, 2030	0.63
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	104490.83	0.0	XS2339399946	5.55	May 06, 2031	1.25
AXA SA MTN RegS	Corporates	Fixed Income	104213.86	0.0	XS2431029441	6.07	Jul 10, 2042	1.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104272.79	0.0	BE6301511034	8.45	Jan 23, 2035	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104199.54	0.0	AU3SG0001746	11.36	Nov 21, 2042	4.1
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104073.86	0.0	DE000RLP1270	23.2	Mar 10, 2051	0.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102873.76	0.0	DE000A3MQPN4	6.43	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102629.27	0.0	AT000B093273	7.33	May 11, 2033	1.38
AT&T INC	Corporates	Fixed Income	103067.69	0.0	CA00206RDY59	12.88	May 25, 2047	4.85
TORONTO (CITY OF)	Government Related	Fixed Income	103174.95	0.0	CA891288DU32	15.77	Nov 22, 2049	2.8
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102387.19	0.0	BE6328904428	5.41	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102108.23	0.0	ES00001010B7	5.66	Apr 30, 2031	0.42
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	102011.75	0.0	DE000A2LQPL2	23.54	Nov 23, 2051	0.4
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101324.02	0.0	XS2234573710	5.14	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101131.5	0.0	DE000A289CL2	5.46	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101181.81	0.0	ES0000106684	5.69	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101487.34	0.0	XS2428716000	6.51	Jul 18, 2032	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	101216.54	0.0	XS2050933626	8.39	Sep 30, 2034	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	101358.99	0.0	EU000A1U9928	10.08	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	101363.3	0.0	XS1299286382	12.01	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	100868.18	0.0	CA70632ZAL54	13.01	Mar 26, 2048	4.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99929.65	0.0	FR0014001QL5	5.5	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	99814.19	0.0	XS2333649759	5.68	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	99766.94	0.0	DE000A1RQD92	6.14	Oct 10, 2031	0.13
INTER PIPELINE LTD	Corporates	Fixed Income	100139.82	0.0	CA45833VAD16	13.61	Nov 27, 2051	5.09
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99024.07	0.0	ES0000106726	6.61	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99308.97	0.0	XS2170362912	6.66	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	98985.41	0.0	XS2238792175	6.93	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98478.0	0.0	XS2229470146	7.06	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98442.73	0.0	XS2334361354	7.33	Apr 28, 2033	1.2
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99206.56	0.0	CA663307AB20	12.39	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	99099.04	0.0	CA803854JU35	13.21	Jun 02, 2045	3.9
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97497.31	0.0	FR0013296704	8.56	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97669.3	0.0	XS2393242826	9.28	Oct 08, 2036	2.38
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	98302.39	0.0	AU3CB0222529	0.01	Jul 16, 2025	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	97873.45	0.0	CA34957ZAY03	16.53	Jun 08, 2051	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	96776.8	0.0	DE000A3MQMD2	6.95	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	96847.85	0.0	DE000HV2AYS3	7.3	Jan 17, 2033	0.38
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95393.29	0.0	XS1892838811	6.15	Nov 12, 2038	3.16
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	95405.36	0.0	XS1143189576	13.37	Dec 12, 2046	3.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95382.54	0.0	CA110709FV92	5.14	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95481.2	0.0	CA651333FV32	0.87	Jun 02, 2026	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	94719.3	0.0	XS1046593908	12.91	Mar 19, 2114	5.63
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	94301.59	0.0	XS2496686564	14.49	Jul 14, 2052	3.63
STATES OF JERSEY RegS	Government Related	Fixed Income	95009.79	0.0	XS1075198587	14.63	Jun 09, 2054	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	94590.3	0.0	XS2290963466	24.84	Jan 27, 2051	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	94851.1	0.0	DE000NRW0M92	26.91	Jan 19, 2122	1.45
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93899.6	0.0	XS2337346162	9.21	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93882.81	0.0	XS2346329571	9.29	Jun 03, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93509.05	0.0	DE000A2E4EB0	11.55	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93961.04	0.0	DE000A168502	11.68	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93558.85	0.0	CA748148QT32	5.66	Jun 01, 2032	6.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	93637.88	0.0	XS1713474085	21.37	Feb 07, 2118	2.52
VONOVIA SE MTN RegS	Corporates	Fixed Income	92387.06	0.0	DE000A2R7JE1	8.47	Sep 14, 2034	1.13
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	92253.76	0.0	XS1817419705	12.01	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	93021.64	0.0	XS1879603717	13.76	Sep 21, 2049	3.46
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91182.87	0.0	CA66980CAC25	3.72	Mar 31, 2033	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90016.07	0.0	BE0001784389	11.51	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	90721.5	0.0	XS2455788732	13.0	Apr 22, 2048	3.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89591.71	0.0	DE000A3E45M6	9.71	Jul 16, 2035	0.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89125.28	0.0	AU3CB0279057	5.08	Mar 31, 2031	3.15
NRW BANK MTN	Government Related	Fixed Income	88274.28	0.0	DE000NWB18M7	12.25	Mar 28, 2039	1.2
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88159.3	0.0	AU3CB0274645	4.74	Sep 23, 2030	2.54
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	87880.35	0.0	XS2384582263	17.07	Sep 14, 2051	1.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	88404.84	0.0	BE0002779602	25.75	Jun 22, 2071	1.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87091.79	0.0	XS1703979242	13.63	Oct 20, 2048	3.25
MONTREAL AIRPORTS	Corporates	Fixed Income	87707.49	0.0	CA007863AM56	15.47	Apr 26, 2051	3.44
LAZIO REGIONE RegS	Government Related	Fixed Income	86570.85	0.0	XS1731657497	7.69	Mar 31, 2043	3.09
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86023.41	0.0	DE000A3E5KB3	10.44	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	85783.68	0.0	XS2433105470	12.1	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86048.42	0.0	XS1694801256	13.54	Oct 12, 2048	3.25
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	86027.29	0.0	AU3CB0282812	5.29	Sep 08, 2031	3.8
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	85212.82	0.0	CA13644ZAX56	9.6	Nov 17, 2039	6.45
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	85035.48	0.0	XS1366919535	14.53	Dec 19, 2050	3.13
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	85443.7	0.0	XS1246881673	15.07	Jun 25, 2055	3.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	85223.7	0.0	XS2289410420	32.21	Jan 21, 2061	0.2
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81624.04	0.0	CA669816AE02	15.04	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	81673.95	0.0	CA007863AL73	15.61	Apr 21, 2050	3.03
JERSEY STATE OF RegS	Government Related	Fixed Income	81280.19	0.0	XS2471320239	15.13	May 06, 2052	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	79077.13	0.0	TH0623B3L606	12.41	Jun 14, 2041	3.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79331.79	0.0	CA17039AAY25	6.65	Feb 28, 2034	5.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79276.84	0.0	CA29250ZBB37	13.7	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	78600.75	0.0	BE0001790444	15.42	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	78422.25	0.0	CA013051DK06	12.91	Dec 01, 2043	3.45
HYDRO ONE INC MTN	Corporates	Fixed Income	77749.63	0.0	CA44810ZCJ71	2.26	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77477.05	0.0	CA56501RAS54	3.21	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77816.93	0.0	CA766910BQ55	4.78	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	77623.42	0.0	CA29251ZBZ95	6.32	May 26, 2033	5.36
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77604.6	0.0	FR0013518099	13.33	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	77777.89	0.0	DE000A3E5MK0	13.49	Jun 14, 2041	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	78326.79	0.0	XS1351950149	15.53	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78211.48	0.0	CA92157WAE71	16.0	Sep 21, 2050	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76993.76	0.0	KR1035037T34	1.56	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76611.18	0.0	CA31430WRG10	1.97	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	76977.71	0.0	CA318071AJ68	3.19	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	76367.62	0.0	CA68214WAV06	3.29	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	76749.99	0.0	CA759480AN62	5.0	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76633.94	0.0	CA19046FAN20	5.17	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76619.72	0.0	CA74167KAG46	5.48	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76412.01	0.0	CA31890BAC78	5.68	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	76647.24	0.0	CA29280XAC17	6.03	Sep 27, 2032	4.67
CU INC MTN	Corporates	Fixed Income	77304.5	0.0	CA12657ZAK99	7.98	Nov 21, 2035	5.18
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75264.59	0.0	CA11291ZAE75	2.79	Sep 11, 2028	4.19
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75462.08	0.0	CA14046ZAM10	3.99	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75527.21	0.0	CA17039ABA30	3.99	Jan 16, 2030	4.29
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76052.14	0.0	CA45823TAP18	3.48	May 16, 2034	4.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75775.76	0.0	CA803854JL36	10.59	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75852.81	0.0	CA539481AQ49	13.99	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75497.65	0.0	CA136375DM10	14.84	May 02, 2054	5.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	75481.69	0.0	XS2051149552	17.51	Sep 18, 2049	1.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	76030.96	0.0	GR0138017836	18.75	Jan 24, 2052	1.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	75782.37	0.0	DE000A3H3G17	23.7	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75192.91	0.0	DE000NRW0JH2	0.75	Apr 16, 2026	0.5
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74229.21	0.0	CA31943BBZ28	1.41	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	75094.19	0.0	CA12532HAH71	2.03	Sep 05, 2027	3.99
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74523.28	0.0	CA303901BD38	3.47	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	74396.85	0.0	CA59162NAM17	3.96	Nov 27, 2029	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	74754.67	0.0	CA29251ZCD74	7.19	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74596.49	0.0	CA670018AA83	7.5	Jan 28, 2035	4.57
TERANET HOLDINGS LP	Corporates	Fixed Income	74330.91	0.0	CA880789AN23	10.12	Jun 17, 2041	6.1
AEGON NV MTN	Corporates	Fixed Income	73721.35	0.0	XS0105290349	5.24	Dec 15, 2031	6.13
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73416.86	0.0	CA95751ZAR43	0.15	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73488.35	0.0	CA13638ZDC64	1.2	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73201.75	0.0	CA45834ZAP41	1.3	Dec 16, 2026	3.48
BCIMC REALTY CORP	Corporates	Fixed Income	73507.56	0.0	CA07329VAR11	1.58	Mar 31, 2027	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73157.45	0.0	CA13645RAZ79	3.38	Mar 13, 2029	3.15
BRUCE POWER LP	Corporates	Fixed Income	74133.39	0.0	CA116705AE40	3.52	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73826.37	0.0	CA448059AA35	3.97	Dec 02, 2029	4.1
MCAP COMMERCIAL LP	Corporates	Fixed Income	73883.51	0.0	CA55279QAF78	4.06	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	73546.29	0.0	CA046789AB90	4.37	May 27, 2030	3.88
GIBSON ENERGY INC	Corporates	Fixed Income	73818.65	0.0	CA374825AL17	5.45	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	73391.04	0.0	CA563469VB88	6.73	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	73200.23	0.0	CA880789AU65	7.43	Mar 07, 2035	5.01
GDF SUEZ MTN RegS	Corporates	Fixed Income	72219.78	0.0	FR0011022474	19.25	Mar 16, 2111	5.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73060.3	0.0	CA13509PFD02	0.42	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72724.23	0.0	CA05554PAC73	0.55	Feb 04, 2026	1.07
TERANET HOLDINGS LP	Corporates	Fixed Income	73105.43	0.0	CA880789AS10	3.31	Feb 23, 2029	3.72
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72775.67	0.0	CA136375DS89	4.47	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	72971.41	0.0	CA802912AA30	4.47	Jul 02, 2030	3.88
DOLLARAMA INC RegS	Corporates	Fixed Income	73055.7	0.0	CA25675TAR82	4.85	Dec 16, 2030	3.85
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	72939.26	0.0	CA136717BE43	7.94	Jun 24, 2035	4.41
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72158.59	0.0	CA136375DU36	7.97	Jun 10, 2035	4.2
CU INC	Corporates	Fixed Income	72713.7	0.0	CA12657ZBB81	11.73	Sep 09, 2043	4.72
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71247.53	0.0	CA45823TAF36	2.73	May 18, 2028	2.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72052.04	0.0	CA060505FU39	2.58	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	71670.29	0.0	CA759480AM89	2.87	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71810.49	0.0	CA87971MBN26	4.19	Feb 19, 2030	3.15
BRUCE POWER LP	Corporates	Fixed Income	72030.2	0.0	CA116705AG97	6.67	Jun 21, 2033	4.13
TELUS CORPORATION	Corporates	Fixed Income	71599.38	0.0	CA87971MAU77	11.53	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71803.0	0.0	XS2071735687	14.71	Nov 04, 2048	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71135.5	0.0	CA13645RBN31	15.32	Jun 13, 2055	4.8
ENERGIR LP	Corporates	Fixed Income	70465.32	0.0	CA29280XAE72	15.44	May 20, 2055	4.65
BELL CANADA INC MTN	Corporates	Fixed Income	69809.8	0.0	CA07813ZCG78	5.11	Mar 17, 2031	3.0
TELUS CORPORATION	Corporates	Fixed Income	69516.37	0.0	CA87971MAW34	11.74	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	69264.57	0.0	CA87971MAY99	11.94	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68958.0	0.0	CA739239AE10	13.49	Jul 27, 2048	4.46
BRUCE POWER LP RegS	Corporates	Fixed Income	69175.04	0.0	CA116705AH70	13.73	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69203.89	0.0	XS2263517364	15.12	Nov 26, 2040	0.01
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68554.98	0.0	DE000A2BPJZ8	1.27	Oct 26, 2026	0.2
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68695.0	0.0	CA66988ZBC29	11.62	Jul 20, 2043	4.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	67331.46	0.0	CA89353ZBV90	11.07	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	67817.52	0.0	CA70632ZAC55	11.45	Apr 30, 2043	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	67061.4	0.0	CA891288EB42	15.08	Jun 01, 2052	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66644.13	0.0	CA03524BAH92	13.38	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66422.34	0.0	CA68321ZAC55	13.74	Jan 18, 2049	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64932.55	0.0	AU3CB0239796	1.62	Mar 23, 2027	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	64793.94	0.0	CA29251ZBB28	11.43	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65703.12	0.0	CA705464EC56	12.05	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	65747.21	0.0	CA02135ZAQ96	13.02	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	64999.97	0.0	CA59162NAG49	13.58	Dec 04, 2047	4.27
EUR/USD	Cash and/or Derivatives	Forwards	64451.21	0.0	nan	0.0	Aug 04, 2025	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63878.0	0.0	AU3CB0276004	0.83	May 18, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64669.54	0.0	AU3CB0240133	1.68	Apr 14, 2027	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64330.87	0.0	CA803854JT61	11.95	Feb 03, 2042	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63871.78	0.0	CA775109CR06	14.18	Dec 09, 2049	4.25
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	64012.58	0.0	XS1577724492	16.83	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63255.37	0.0	EU000A1U9977	15.07	Jul 18, 2042	0.88
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63569.31	0.0	AU3CB0278380	2.47	Mar 09, 2028	3.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63298.07	0.0	CA70632ZAT80	14.29	Dec 10, 2051	4.49
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61743.74	0.0	AU3CB0278117	2.51	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	61861.97	0.0	CA34957ZAX20	14.25	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61560.42	0.0	CA29250ZBA53	14.39	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62246.72	0.0	XS2063285923	16.84	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	61915.14	0.0	XS2391865305	20.82	Sep 30, 2051	1.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61435.05	0.0	XS0288429532	1.59	Feb 22, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60902.25	0.0	CA92343VGA67	14.42	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59991.9	0.0	CA29410ZAL90	14.27	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59493.49	0.0	CA86721ZAR07	14.41	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60369.28	0.0	CA45823TAE60	15.68	May 20, 2053	3.77
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59385.44	0.0	CA68321ZAE12	14.85	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57711.63	0.0	DE000NWB0584	0.82	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58249.01	0.0	DE000NRW0JV3	14.54	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58229.41	0.0	AU3CB0278711	5.0	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57604.23	0.0	AU3SG0002462	5.87	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	57021.4	0.0	CA891288DR03	14.68	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	56483.96	0.0	CA62895ZAQ33	15.52	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	56524.58	0.0	XS2297540093	17.15	Feb 18, 2056	1.88
OTTAWA (CITY OF)	Government Related	Fixed Income	56012.03	0.0	CA689551FC89	14.77	Jul 27, 2048	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54396.1	0.0	XS0096499057	9.8	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	54593.67	0.0	CA29410ZAP05	15.35	Jul 08, 2049	3.11
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54133.06	0.0	CA531544AA23	14.76	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54007.67	0.0	CA13645RBA10	15.39	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52998.02	0.0	CA563469FL45	9.39	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52382.84	0.0	CA34959ZAJ18	15.45	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52243.5	0.0	CA45823TAC05	15.94	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51712.11	0.0	CA110574AK68	15.67	Oct 15, 2049	2.79
RON/USD	Cash and/or Derivatives	Forwards	49465.03	0.0	nan	0.0	Aug 04, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	47943.13	0.0	CA689551FG93	16.68	May 11, 2051	2.5
HUF/USD	Cash and/or Derivatives	Forwards	47222.77	0.0	nan	0.0	Aug 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	45029.39	0.0	nan	0.0	Aug 04, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45301.83	0.0	CA642866FZ57	8.91	Mar 26, 2037	4.55
JPY/USD	Cash and/or Derivatives	Forwards	43783.26	0.0	nan	0.0	Aug 04, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41666.75	0.0	CA683234LJ58	3.22	Mar 08, 2029	6.5
GBP/USD	Cash and/or Derivatives	Forwards	39122.18	0.0	nan	0.0	Aug 04, 2025	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	38705.65	0.0	CA014443AM77	14.48	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39106.63	0.0	AU3SG0001555	0.83	May 21, 2026	2.5
GBP/USD	Cash and/or Derivatives	Forwards	37699.25	0.0	nan	0.0	Aug 04, 2025	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37861.45	0.0	XS2432629504	15.02	Jan 17, 2042	0.7
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36594.07	0.0	CA98704CQX79	0.42	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36504.71	0.0	CA06368AAA84	1.37	Dec 09, 2026	2.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37041.54	0.0	CA663307AG17	8.89	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36879.98	0.0	CA29250ZAM01	9.97	Apr 06, 2040	5.33
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35713.46	0.0	MYBGO1500046	0.25	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36242.94	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33917.9	0.0	CA110709EX67	5.0	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33562.11	0.0	AU3SG0001241	0.02	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	33256.96	0.0	CA891288DL33	8.28	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32668.06	0.0	CA29290ZAP59	12.5	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31002.7	0.0	CA02135ZAS52	13.8	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29687.97	0.0	nan	0.0	nan	0.0
CZK/USD	Cash and/or Derivatives	Forwards	28668.66	0.0	nan	0.0	Aug 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	26115.53	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	26583.67	0.0	nan	0.0	Aug 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	19480.37	0.0	nan	0.0	Aug 04, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20062.8	0.0	CA775109AQ41	9.7	Aug 25, 2040	6.11
MXN/USD	Cash and/or Derivatives	Forwards	16520.9	0.0	nan	0.0	Aug 04, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17126.62	0.0	CA70632ZAD39	11.7	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16421.38	0.0	CA12657ZBG78	12.89	Jul 27, 2045	3.96
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17248.41	0.0	CA66989ZEG96	18.12	Jun 02, 2062	3.5
CNY/USD	Cash and/or Derivatives	Forwards	15306.6	0.0	nan	0.0	Aug 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	15286.15	0.0	nan	0.0	Aug 04, 2025	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15933.43	0.0	CA35085ZBG06	15.21	Sep 11, 2052	3.98
GBP/USD	Cash and/or Derivatives	Forwards	11538.1	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	10682.21	0.0	nan	0.0	Aug 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	8766.47	0.0	nan	0.0	Aug 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	3116.06	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	3350.95	0.0	nan	0.0	Aug 05, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-70.04	0.0	nan	0.0	Aug 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	44.77	0.0	nan	0.0	Aug 05, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-123.7	0.0	nan	0.0	Aug 05, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-657.24	0.0	nan	0.0	Aug 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1757.14	0.0	nan	0.0	Aug 04, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-2457.86	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-10963.0	0.0	nan	0.0	Aug 05, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-17529.64	0.0	nan	0.0	Aug 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-22030.56	0.0	nan	0.0	Aug 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-52124.18	0.0	nan	0.0	Aug 04, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-80893.63	0.0	nan	0.0	Sep 17, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-111422.76	0.0	nan	0.0	Aug 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-230877.8	0.0	nan	0.0	Aug 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-253700.71	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-264033.17	0.0	nan	0.0	Aug 04, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-435200.35	0.0	nan	0.0	Aug 04, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-460719.26	0.0	nan	0.0	Dec 31, 2049	4.33
AUD/USD	Cash and/or Derivatives	Forwards	-1097959.97	-0.01	nan	0.0	Aug 05, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1123692.99	-0.01	nan	0.0	Sep 17, 2025	0.0
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