Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7058 securities.

Note: The data shown here is as of date Dec 03, 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	88232322.98	0.78	CND100036Q75	4.21	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68222341.26	0.6	CND10006GPT1	6.79	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62736940.12	0.56	CND100088H73	1.68	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59871399.36	0.53	CND10007NT77	4.95	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57913538.17	0.51	CND100029N93	3.24	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55005637.76	0.49	CND1000446L3	4.73	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50833554.47	0.45	CND10006VQZ5	6.99	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49177290.52	0.44	CND10007Q978	3.23	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48191322.98	0.43	CND10009PRW6	1.76	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45613122.88	0.4	CND100084T81	3.48	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44396624.76	0.39	CND10001WKZ7	2.89	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42038081.49	0.37	CND10005L4G7	6.16	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40389639.37	0.36	CND10005QTD8	1.83	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38756256.59	0.34	CND100067586	26.16	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38085845.97	0.34	CND100069PK9	18.75	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37577699.99	0.33	CND10003N750	16.87	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37124251.47	0.33	CND10007C5L3	7.2	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36733545.98	0.33	DE0001102440	2.17	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36606679.49	0.32	CND10006GPV7	6.71	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34806415.83	0.31	CND10008QSP8	5.71	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32913820.65	0.29	CND10002D282	3.38	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32391166.49	0.29	FR001400H7V7	6.61	May 25, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31631218.34	0.28	DE000BU25018	2.78	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30916141.44	0.27	FR001400HI98	3.04	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29984070.28	0.27	CND10005LBD7	1.69	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29157715.0	0.26	CND100009CN7	8.42	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26956145.92	0.24	CND10008YSW8	2.14	Feb 14, 2028	1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26493027.58	0.23	CND10008WR28	8.47	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26309273.29	0.23	CND10007LB61	7.44	Feb 25, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	26038354.46	0.23	GB00BPJJKP77	11.58	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25540761.89	0.23	FR0011883966	4.19	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25538448.78	0.23	DE000BU22098	1.48	Jun 10, 2027	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25425033.25	0.23	CND10007WCS6	7.59	May 06, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25191132.1	0.22	DE0001102556	2.92	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25108177.93	0.22	DE000BU27006	4.67	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	24911749.91	0.22	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24448921.29	0.22	CND100084TR5	7.76	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24430865.87	0.22	FR0013516549	4.92	Nov 25, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24365449.19	0.22	CND10004TCN0	1.33	Apr 15, 2027	2.48
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24335509.45	0.22	CH0224397346	3.55	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23792595.08	0.21	CND10006ZGB8	2.69	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23715819.78	0.21	CND10000H4F0	1.31	Apr 10, 2027	4.04
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23586796.9	0.21	JP1103731Q12	7.77	Dec 20, 2033	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23128094.77	0.2	CND100063JL3	6.39	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22954480.34	0.2	FR0013286192	2.43	May 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22187557.42	0.2	FR001400XLW2	2.71	Sep 24, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22072995.48	0.2	AU000XCLWAQ1	1.89	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21699799.34	0.19	FR001400AIN5	2.18	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21568613.09	0.19	JP1103581L42	4.26	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21123233.77	0.19	FR0013313582	7.88	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20925945.07	0.19	FR0011317783	1.85	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20826752.51	0.18	FR0013250560	1.45	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	20807880.3	0.18	GB00BMV7TC88	6.21	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20782690.64	0.18	PL0000112736	4.65	Oct 25, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20731193.98	0.18	CND100029N10	3.23	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20182866.19	0.18	CND100054BH7	3.36	Jun 15, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	20127491.34	0.18	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20082989.64	0.18	CND10005G4Z4	6.02	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20064925.55	0.18	CND10005RB00	6.26	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20021231.2	0.18	DE0001102473	3.66	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19819277.46	0.18	CND10006ZG95	4.51	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19776807.96	0.18	CND10006PJH0	2.54	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	19745381.51	0.17	JP1103611M11	5.0	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19309396.86	0.17	CND10005ZT18	2.04	Jan 15, 2028	2.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19124064.69	0.17	DE0001102549	10.3	May 15, 2036	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19090037.25	0.17	CND10007C5P4	2.96	Jan 15, 2029	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19085026.02	0.17	FR0013341682	2.93	Nov 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19048292.7	0.17	CND10004R1S3	5.53	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19007915.97	0.17	CND10005F4L5	1.61	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18797752.57	0.17	CND10005JJ69	6.1	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18796202.47	0.17	JP1103591L73	4.5	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	18789666.41	0.17	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18506818.38	0.16	CH0440081393	8.56	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18498524.16	0.16	FR001400QMF9	7.87	Nov 25, 2034	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18250000.0	0.16	US0669224778	0.1	nan	3.71
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18180491.35	0.16	CA135087R895	3.48	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17951628.87	0.16	FR0013407236	3.41	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17870403.14	0.16	JP1051531N75	1.54	Jun 20, 2027	0.01
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	17691697.02	0.16	ES0000012N43	5.16	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17651913.87	0.16	FR001400PM68	3.93	Feb 25, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17627576.21	0.16	CND10007PM80	7.47	Apr 02, 2034	2.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17516572.28	0.16	FR001400NBC6	1.77	Sep 24, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17442855.51	0.15	JP1051591P70	2.53	Jun 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17367697.6	0.15	CND1000651J2	6.46	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	17281605.06	0.15	GB00BDRHNP05	1.58	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17205157.62	0.15	IT0005024234	3.91	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16931703.2	0.15	IT0005500068	1.94	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16821607.09	0.15	GB00B24FF097	4.45	Dec 07, 2030	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	16752349.2	0.15	CND10007Q960	3.2	Apr 09, 2029	2.22
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16493593.98	0.15	FR001400BKZ3	6.48	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16472599.58	0.15	JP1103641MA8	5.74	Sep 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16452087.44	0.15	BE0000345547	2.5	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16443334.43	0.15	FR0010773192	11.03	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16422936.45	0.15	FR001400L834	7.0	Nov 25, 2033	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16339126.01	0.14	ES0000012B88	2.59	Jul 30, 2028	1.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16331801.8	0.14	CND10007Q9N5	7.5	Apr 12, 2034	2.44
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16141544.31	0.14	IT0005619546	5.41	Nov 15, 2031	3.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16056218.87	0.14	IT0005358806	7.84	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16010302.29	0.14	IT0005542797	4.11	Jun 15, 2030	3.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15997058.96	0.14	FR0013154044	9.58	May 25, 2036	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15961758.52	0.14	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15944467.69	0.14	FR001400X8V5	8.05	May 25, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15917318.76	0.14	IT0005633794	1.2	Feb 25, 2027	2.55
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15886553.56	0.14	GB00BPSNB460	1.21	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15843805.79	0.14	GB00BJMHB534	3.75	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15640504.62	0.14	CND100067578	4.02	Mar 25, 2030	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15560324.28	0.14	GB00BMGR2916	9.08	Jul 31, 2035	0.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15535950.27	0.14	CND10008R1W1	3.94	Jan 06, 2030	1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15259323.02	0.14	CND10005R9B1	18.63	Oct 25, 2052	3.12
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15175150.27	0.13	DE000BU2Z007	6.51	Feb 15, 2033	2.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15122423.86	0.13	IT0005240830	1.46	Jun 01, 2027	2.2
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	14948553.27	0.13	JP1103781R44	8.62	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14704707.05	0.13	JP1051561P27	2.03	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14667314.47	0.13	JP1051621PA5	2.77	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14650897.1	0.13	GB00BLPK7227	3.08	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14563148.7	0.13	GB00B52WS153	7.1	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14447135.11	0.13	GB00BQC82B83	3.3	Jul 22, 2029	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14382866.48	0.13	ES0000012O59	2.4	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14290868.11	0.13	GB0032452392	8.09	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	14261363.71	0.13	GB00BJQWYH73	13.46	Oct 22, 2041	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14107658.23	0.12	CND10007G763	4.7	Jan 08, 2031	2.64
KRW/USD	Cash and/or Derivatives	Forwards	14099759.83	0.12	nan	0.0	Dec 17, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	14012742.57	0.12	GB00BM8Z2S21	7.2	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13985623.98	0.12	JP1103661N43	6.21	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	13960095.45	0.12	GB00BMBL1G81	2.12	Jan 31, 2028	0.13
UK CONV GILT RegS	Treasury	Fixed Income	13730096.9	0.12	GB00BT7J0027	7.41	Mar 07, 2035	4.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13730107.88	0.12	SE0009496367	2.39	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13709905.88	0.12	FR0013451507	3.94	Nov 25, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13662069.75	0.12	CND100064F16	6.43	Feb 27, 2033	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13627493.51	0.12	CA135087L443	4.87	Dec 01, 2030	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13612674.76	0.12	FR0014007L00	6.4	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13571069.38	0.12	JP1103491HC4	2.03	Dec 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13565825.17	0.12	AU000XCLWAR9	2.36	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13565078.41	0.12	JP1103561KA2	3.77	Sep 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13533460.14	0.12	CND10004T201	3.13	Mar 24, 2029	2.8
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13471858.15	0.12	JP1103711P74	7.36	Jun 20, 2033	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13461569.89	0.12	CND10007XGR7	1.43	May 15, 2027	1.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13456462.21	0.12	CA135087S885	1.38	May 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13424128.92	0.12	ES0000012O67	8.01	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13351934.47	0.12	DE0001102507	4.65	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13321317.87	0.12	CND100054BC8	5.89	Jun 06, 2032	3.06
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13282521.0	0.12	JP1103571L10	4.01	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13217382.91	0.12	JP1103601LA4	4.75	Sep 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13183816.8	0.12	GB0004893086	5.64	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13161305.37	0.12	CND10004TCP5	18.14	Apr 15, 2052	3.32
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13158663.0	0.12	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13129781.37	0.12	IT0005647265	5.86	Jul 15, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13112768.73	0.12	CND10004R999	5.68	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12976618.71	0.11	ES0000012K20	6.17	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12945759.02	0.11	JP12011419C6	3.84	Dec 20, 2029	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12934555.21	0.11	CND10003S346	4.53	Oct 26, 2030	3.79
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12829473.67	0.11	JP1103741Q44	7.95	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12802944.48	0.11	ES00000128P8	1.38	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12770794.79	0.11	FR0012993103	5.19	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12720255.04	0.11	CND10004R114	1.1	Jan 20, 2027	2.37
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12701645.94	0.11	ES0000012E51	3.28	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12651705.95	0.11	IT0005595803	5.03	Jul 15, 2031	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12613451.94	0.11	AU000XCLWAU3	2.81	Nov 21, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	12571990.66	0.11	GB00BL68HH02	4.75	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12495984.99	0.11	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12425505.14	0.11	CND100008T84	8.32	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12371920.21	0.11	CND1000651K0	2.17	Mar 08, 2028	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12236701.36	0.11	DE0001135366	10.78	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12214724.25	0.11	JP1103461H35	1.3	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12212394.03	0.11	DE0001102341	15.56	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12158982.34	0.11	JP1024711R47	1.31	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12156744.15	0.11	DE0001135481	14.35	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12155157.33	0.11	ES00000127A2	4.41	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12152983.43	0.11	JP1103511J74	2.53	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	12033656.46	0.11	GB00BFX0ZL78	2.78	Oct 22, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12007204.27	0.11	CND10002M200	17.01	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11989443.9	0.11	CND10006ZG38	7.04	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11986567.24	0.11	GB00BM8Z2T38	5.83	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11981815.09	0.11	IT0005363111	14.94	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11937814.96	0.11	FR0010070060	7.57	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11889260.52	0.11	FR0010371401	10.11	Oct 25, 2038	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11878184.08	0.11	CND10007YHJ0	7.7	May 25, 2034	2.27
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11869393.56	0.11	CA135087P329	6.35	Dec 01, 2032	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11868666.32	0.11	CND10001X8C7	2.92	Jan 25, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	11866370.19	0.11	GB00B00NY175	9.55	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11797182.67	0.1	JP1201911R15	15.12	Dec 20, 2044	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11715090.88	0.1	IT0003535157	7.03	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11697615.34	0.1	JP1103501J35	2.28	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11680343.59	0.1	FR001400Z2L7	4.79	Feb 25, 2031	2.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11680559.27	0.1	CND10005S515	6.32	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11657528.7	0.1	ES0000012I32	5.76	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasury	Fixed Income	11527062.49	0.1	GB00BTXS1K06	7.73	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11511837.7	0.1	JP1051571P41	2.28	Mar 20, 2028	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11505451.18	0.1	FR001400OHF4	17.19	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11430918.61	0.1	DE000BU2Z049	8.02	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11339804.54	0.1	JP1103791R75	8.76	Jun 20, 2035	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11320773.72	0.1	ES0000012P33	8.49	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11267147.96	0.1	IT0005530032	12.16	Sep 01, 2043	4.45
UK CONV GILT RegS	Treasury	Fixed Income	11233112.66	0.1	GB00BLH38158	18.66	Jul 31, 2051	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11226667.07	0.1	CND10006JDR5	2.42	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11171761.86	0.1	FR0013234333	11.64	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11156225.11	0.1	ES0000012L78	6.94	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11153072.2	0.1	IT0005449969	5.76	Dec 01, 2031	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11133194.2	0.1	CND10008GYY9	3.74	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11112949.69	0.1	FR0014002WK3	5.91	Nov 25, 2031	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11084205.43	0.1	CND10006KTX7	6.77	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	11061230.92	0.1	GB00BQC82C90	7.05	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	11053918.97	0.1	GB00BMGR2809	5.5	Jul 31, 2031	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11036930.65	0.1	CA135087M276	5.21	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11009727.71	0.1	CND100072G80	7.11	Oct 20, 2033	2.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10936192.85	0.1	CND10004T1Y9	5.64	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10873669.84	0.1	FR0014009O62	11.18	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10763707.82	0.1	CA135087K379	4.32	Jun 01, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10723041.16	0.1	DE000BU2F009	12.36	May 15, 2041	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10682453.1	0.09	KR103502GAC2	4.73	Dec 10, 2030	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10589140.62	0.09	CND10004BNT2	5.13	Jul 16, 2031	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10541496.23	0.09	IT0005422891	5.14	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10502802.16	0.09	DE0001030708	4.65	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10403306.07	0.09	CA135087N837	1.68	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10362870.67	0.09	JP1103681NA2	6.7	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10357676.06	0.09	DE0001141851	1.35	Apr 16, 2027	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10312085.43	0.09	DK0009923567	1.93	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10287920.19	0.09	JP1051791R76	4.4	Jun 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10264983.65	0.09	NL0012818504	2.57	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10254951.14	0.09	JP1103451GC0	1.04	Dec 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10227207.24	0.09	AU0000101792	5.66	Nov 21, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10173514.55	0.09	KR103501GDC8	0.98	Dec 10, 2026	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10121505.69	0.09	IT0005622128	1.81	Oct 15, 2027	2.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10107872.68	0.09	IT0005519787	3.68	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10094190.54	0.09	ES0000012411	5.63	Jul 30, 2032	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10074282.13	0.09	CND100047SF9	4.97	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10061626.05	0.09	DE000BU25000	2.27	Apr 13, 2028	2.2
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10040225.0	0.09	AU0000047003	5.18	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9987669.53	0.09	NL0010071189	6.38	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9982909.15	0.09	JP1103721PA1	7.49	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9981161.19	0.09	ES0000012F76	4.3	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	9952181.38	0.09	JP1024681R19	1.08	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9897163.38	0.09	JP1103751Q74	8.05	Jun 20, 2034	1.1
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9811206.6	0.09	JP1103521JA8	2.78	Sep 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9809730.06	0.09	CND10004THF5	5.78	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9799709.8	0.09	GB00BPCJD997	15.22	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9740641.79	0.09	JP1103761QA5	8.37	Sep 20, 2034	0.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9736807.92	0.09	CND10005KVM8	6.12	Aug 19, 2032	2.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9669054.83	0.09	SG3263998209	3.36	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9654458.93	0.09	JP1201581G90	10.38	Sep 20, 2036	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9635943.97	0.09	PTOTEROE0014	3.81	Feb 15, 2030	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9627866.72	0.09	KR103502GEC4	7.69	Dec 10, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9623236.28	0.09	DE0001102606	6.27	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	9612179.07	0.09	GB00BD0XH204	19.17	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasury	Fixed Income	9602305.58	0.09	GB00BN65R313	12.71	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9528926.26	0.08	AU0000274706	7.45	Dec 21, 2034	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9505280.36	0.08	DK0009923807	3.88	Nov 15, 2029	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9497361.74	0.08	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
UK CONV GILT RegS	Treasury	Fixed Income	9456480.46	0.08	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9431836.68	0.08	JP1051671Q49	3.26	Mar 20, 2029	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9402335.41	0.08	KR103502GB33	18.89	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9345994.62	0.08	DE000BU2Z031	7.72	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9341694.73	0.08	JP1103651N11	5.99	Dec 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9232992.52	0.08	BE0000335449	5.33	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9161774.66	0.08	JP1103671N74	6.45	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	9149037.55	0.08	JP1201571G68	10.31	Jun 20, 2036	0.2
UK CONV GILT RegS	Treasury	Fixed Income	9123488.45	0.08	GB00BQC82D08	10.09	Jan 31, 2040	4.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9115704.25	0.08	AT0000A2WSC8	5.94	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9093799.61	0.08	ES0000012O00	3.86	Jan 31, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9062673.12	0.08	AU000XCLWAX7	3.7	Nov 21, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9036237.84	0.08	DE0001102598	11.4	May 15, 2038	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9017362.4	0.08	GB00BPSNBB36	14.71	Jul 31, 2054	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9009830.07	0.08	CND100045MS9	17.28	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8932202.19	0.08	CND100076348	7.2	Nov 25, 2033	2.67
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8907797.82	0.08	AU0000087454	4.8	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8867537.09	0.08	AU000XCLWAG2	6.19	Apr 21, 2033	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8840666.23	0.08	CA135087S471	3.95	Mar 01, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8835226.49	0.08	CND10007TB22	1.33	Apr 12, 2027	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8789275.26	0.08	MYBMO2000028	4.93	Apr 15, 2031	2.63
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	8775741.68	0.08	JP1103771R12	8.45	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8764402.56	0.08	ES0000012N35	7.7	Oct 31, 2034	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8757677.07	0.08	EU000A3K4DS6	1.8	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8747710.1	0.08	JP12009216C0	1.03	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8741177.62	0.08	ES0000012J07	14.7	Jul 30, 2042	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8728864.69	0.08	FI4000148630	5.18	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasury	Fixed Income	8703230.37	0.08	GB00B16NNR78	1.91	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8680421.71	0.08	JP1103801RA7	8.93	Sep 20, 2035	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8673594.47	0.08	ES0000012G26	1.63	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8666005.57	0.08	JP1051811RA8	4.62	Sep 20, 2030	1.3
UK CONV GILT RegS	Treasury	Fixed Income	8645364.87	0.08	GB00B1VWPJ53	11.46	Dec 07, 2042	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8610790.42	0.08	KR103501GE98	3.51	Sep 10, 2029	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8608882.75	0.08	JP1051741QB7	3.72	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8565224.6	0.08	ES00000124C5	2.74	Oct 31, 2028	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8564799.54	0.08	KR103503GF38	3.97	Mar 10, 2030	2.63
UK CONV GILT RegS	Treasury	Fixed Income	8532554.73	0.08	GB00B6460505	10.72	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8532559.47	0.08	IT0005323032	2.09	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8507327.07	0.08	IT0004532559	10.52	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8496114.76	0.08	JP1103551K72	3.52	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8487365.42	0.08	JP1103701P43	7.1	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8469502.36	0.08	ES0000012932	8.78	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8400887.73	0.07	IT0005611741	16.04	Oct 01, 2054	4.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8398753.12	0.07	ES0000012K53	3.57	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8396849.25	0.07	CA135087N266	5.66	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8390200.56	0.07	FR001400NEF3	15.73	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8384672.71	0.07	FR001400XJJ3	16.87	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8299579.75	0.07	IT0003934657	8.89	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8287762.56	0.07	FR0013404969	18.42	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8234650.82	0.07	DE0001102499	4.16	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8211076.71	0.07	JP1201681K44	12.74	Mar 20, 2039	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8205205.35	0.07	BE0000357666	6.69	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8172459.62	0.07	DE000BU2Z015	6.93	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8172076.77	0.07	FR0013257524	16.55	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8171309.04	0.07	JP1201461D98	7.25	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8152841.32	0.07	FR0011461037	13.76	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	8147733.98	0.07	JP13000812B5	6.53	Nov 22, 2032	1.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8124098.2	0.07	CND10007Q9M7	1.33	Apr 12, 2027	2.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8096776.83	0.07	CND1000620N9	2.09	Feb 06, 2028	2.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8054367.64	0.07	ES00000121S7	11.26	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8043798.26	0.07	AT0000A3D3Q8	10.87	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8033714.76	0.07	BE0000363722	8.17	Jun 22, 2035	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8029627.22	0.07	CA135087H722	18.62	Dec 01, 2051	2.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8001863.4	0.07	SE0011281922	3.85	Nov 12, 2029	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7999668.3	0.07	NL0009446418	11.85	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7985720.35	0.07	JP1024721R52	1.41	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7972701.73	0.07	JP1200951760	1.51	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7938588.05	0.07	DE0001102432	18.59	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7916196.61	0.07	JP1103621M43	5.24	Mar 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7885214.71	0.07	IT0005596470	9.41	Oct 30, 2037	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7813799.77	0.07	CA135087YQ12	11.54	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7787740.09	0.07	IT0005582421	10.44	Oct 01, 2039	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7777474.72	0.07	KR103501GE64	1.45	Jun 10, 2027	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7767579.96	0.07	AU0000013740	4.15	May 21, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7746349.04	0.07	BE0000291972	2.15	Mar 28, 2028	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7721658.74	0.07	DE000BU2D012	19.07	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7721376.17	0.07	DE000BU2D004	19.2	Aug 15, 2054	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7719446.89	0.07	TH0623B3E601	7.55	Jun 17, 2034	2.8
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7693141.89	0.07	JP1103691P11	6.85	Dec 20, 2032	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7681022.32	0.07	EU000A3K4D41	7.43	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7675080.2	0.07	ES0000012A89	1.88	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7662893.32	0.07	ES0000012M77	1.45	May 31, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7659774.78	0.07	DE0001102481	24.3	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7658084.15	0.07	KR103501GD32	2.16	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7647895.79	0.07	JP1201741LA9	14.09	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7640088.77	0.07	KR103502GF39	19.52	Mar 10, 2055	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7622743.04	0.07	CND10002LS67	1.19	Feb 24, 2027	3.26
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7618440.48	0.07	EU000A3LZ0X9	10.97	Oct 04, 2039	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7596256.56	0.07	MX0MGO0000P2	4.19	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7593705.16	0.07	ES0000012M51	3.26	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7590999.13	0.07	ES0000012M85	7.26	Apr 30, 2034	3.25
UK CONV GILT RegS	Treasury	Fixed Income	7572880.66	0.07	GB00B06YGN05	15.38	Dec 07, 2055	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7556826.76	0.07	CA135087T537	8.46	Dec 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7539486.72	0.07	BE0000351602	1.87	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7534338.53	0.07	IT0005544082	6.71	Nov 01, 2033	4.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7499354.4	0.07	CA135087T388	4.4	Sep 01, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7495688.41	0.07	CND10005JNG9	3.51	Aug 11, 2029	2.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7489070.23	0.07	IT0004286966	9.94	Aug 01, 2039	5.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7489381.59	0.07	CND10009PR34	8.88	Sep 05, 2035	1.87
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7481682.43	0.07	JP1300561H93	18.97	Sep 20, 2047	0.8
UK CONV GILT RegS	Treasury	Fixed Income	7464134.01	0.07	GB00B54QLM75	16.11	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7459262.2	0.07	JP1051781R45	4.18	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	7418430.64	0.07	GB00BQC4R999	9.33	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7402356.21	0.07	IT0005566408	2.94	Feb 01, 2029	4.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7381917.3	0.07	NL0000102234	8.84	Jan 15, 2037	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7377691.36	0.07	EU000A4D5QM6	2.48	Jul 04, 2028	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7367092.28	0.07	KR103504GE95	14.09	Sep 10, 2044	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7330589.38	0.06	CA135087S620	8.1	Jun 01, 2035	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7327340.06	0.06	MX0MGO0001I5	3.43	Feb 28, 2030	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7319965.78	0.06	ES0000012I08	2.14	Jan 31, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7307163.06	0.06	IT0004923998	12.44	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7279635.08	0.06	JP1103541K42	3.27	Mar 20, 2029	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7257719.87	0.06	EU000A3K4EN5	2.8	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7239112.91	0.06	JP1201531F68	8.84	Jun 20, 2035	1.3
ISRAEL (STATE OF)	Treasury	Fixed Income	7213174.0	0.06	IL0012128935	3.42	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7192736.63	0.06	DE0001141869	1.83	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7186558.1	0.06	JP1051541NA0	1.79	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7175469.88	0.06	IT0005494239	6.37	Dec 01, 2032	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7173444.18	0.06	BE0000341504	1.53	Jun 22, 2027	0.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7132594.7	0.06	EU000A4EG021	4.56	Oct 14, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7098641.07	0.06	JP1103631M74	5.49	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7087729.01	0.06	IT0005607970	7.63	Feb 01, 2035	3.85
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7046720.4	0.06	CH0440081401	13.62	Jul 24, 2039	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7038379.7	0.06	CND10003BX04	4.23	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7033513.93	0.06	JP1103481H98	1.79	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7023539.28	0.06	GB00BYYMZX75	19.03	Jul 22, 2065	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7016606.56	0.06	IT0005466013	6.22	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6981666.64	0.06	JP1051581P56	2.28	Mar 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6970955.12	0.06	CND10003RVZ0	4.52	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6967340.8	0.06	JP1201401C92	6.38	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6965940.88	0.06	ES0000012F43	3.83	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	6952345.09	0.06	GB00BNNGP775	16.83	Jan 31, 2046	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6934020.48	0.06	ES00000124H4	12.68	Oct 31, 2044	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6891175.57	0.06	KR103502GE30	18.26	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	6889374.53	0.06	JP13003119A4	11.71	Sep 20, 2039	2.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6844182.11	0.06	CND10006VBH5	2.58	Aug 04, 2028	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6837409.43	0.06	ES0000012J15	1.15	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6825394.59	0.06	NL0012171458	1.59	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6791004.69	0.06	JP1103531K10	3.02	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6774961.49	0.06	GB00BFWFPP71	16.41	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6772514.33	0.06	JP1400171Q50	21.83	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6764108.29	0.06	ES0000012L52	6.52	Apr 30, 2033	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6747595.91	0.06	KR103502GA34	19.06	Mar 10, 2050	1.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6735318.54	0.06	SI0002103990	4.47	Jul 15, 2030	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6705411.4	0.06	TH0623A35601	18.46	Jun 17, 2055	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6657823.16	0.06	IT0005377152	11.16	Mar 01, 2040	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6652949.21	0.06	CA135087S216	7.73	Dec 01, 2034	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6649842.6	0.06	CND10002D1Y9	16.21	Jul 22, 2049	3.86
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6645834.19	0.06	AU0000075681	6.06	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6636041.37	0.06	IT0005340929	2.86	Dec 01, 2028	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6618950.13	0.06	NZGOVDT429C7	3.17	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6609410.64	0.06	NL0010721999	15.18	Jan 15, 2047	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6600101.98	0.06	GB00BL6C7720	1.11	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6581366.13	0.06	JP1051701Q76	3.48	Jun 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6576452.49	0.06	EU000A3K4EU0	15.69	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6564717.6	0.06	IT0005365165	3.42	Aug 01, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6563017.7	0.06	TH0623039B04	3.77	Nov 17, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6558188.45	0.06	GB00BLPK7334	11.6	Jan 31, 2039	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	6525226.7	0.06	EU000A3K4DG1	14.63	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6507368.23	0.06	IT0005560948	6.93	Mar 01, 2034	4.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6486446.78	0.06	FR0013515806	13.55	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6477329.35	0.06	DE0001102465	3.15	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6453044.4	0.06	IT0005584856	7.2	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6451667.24	0.06	JP1480011Q23	7.73	Dec 20, 2033	0.7
UK CONV GILT RegS	Treasury	Fixed Income	6446707.58	0.06	GB00B6RNH572	14.78	Jul 22, 2052	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6435375.47	0.06	CND10001RRB3	2.84	Nov 22, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	6379716.41	0.06	DE000BU2Z056	8.47	Aug 15, 2035	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6375552.94	0.06	EU000A3L1DJ0	5.44	Dec 04, 2031	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6357800.6	0.06	GB00BZB26Y51	10.12	Sep 07, 2037	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6339671.91	0.06	GR0128015725	6.14	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6320443.5	0.06	IT0005518128	6.34	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6306299.52	0.06	JP1103471H66	1.54	Jun 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6297809.98	0.06	IT0003256820	5.9	Feb 01, 2033	5.75
MYR CASH	Cash and/or Derivatives	Cash	6285590.27	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6262895.52	0.06	IT0005094088	5.85	Mar 01, 2032	1.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6261740.03	0.06	SK4000017059	4.69	Oct 09, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6254512.74	0.06	JP1201751M13	14.16	Dec 20, 2040	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6221699.53	0.06	MX0MGO0001E4	9.37	Jul 31, 2053	8.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6206649.04	0.05	CH0589031035	10.19	Feb 15, 2036	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	6184724.92	0.05	DE000NRW0P73	6.23	Oct 08, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6170448.44	0.05	DE0001135432	12.63	Jul 04, 2042	3.25
KFW MTN RegS	Government Related	Fixed Income	6165281.86	0.05	DE000A383P48	5.44	Oct 15, 2031	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6159913.19	0.05	CND10000G727	1.05	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6141487.42	0.05	JP1201451D66	7.0	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6117837.93	0.05	IT0005496770	9.87	Mar 01, 2038	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6081649.93	0.05	IT0005445306	2.57	Jul 15, 2028	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6073459.63	0.05	AU3TB0000150	3.16	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6060676.11	0.05	FR0014003513	1.22	Feb 25, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6023292.51	0.05	PTOTEUOE0019	1.31	Apr 14, 2027	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6007446.01	0.05	KR103502GD31	17.83	Mar 10, 2053	3.25
UK CONV GILT RegS	Treasury	Fixed Income	5996583.46	0.05	GB00B39R3707	13.94	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5978377.68	0.05	DE000BU2Z023	7.35	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5963252.91	0.05	FR0014012II5	8.45	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5945442.98	0.05	JP1300361C33	13.53	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5942210.51	0.05	JP1300851R17	18.94	Dec 20, 2054	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5941986.01	0.05	CND10004M1X8	5.32	Sep 13, 2031	3.12
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5918681.29	0.05	IE00BKFVC568	1.44	May 15, 2027	0.2
CZECH REPUBLIC	Treasury	Fixed Income	5905026.48	0.05	CZ0001006969	4.67	Jun 16, 2031	6.2
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5886214.81	0.05	JP1201201A88	4.34	Jun 20, 2030	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5858345.25	0.05	IDG000023607	6.15	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	5847772.38	0.05	JP1300411DC2	14.89	Dec 20, 2043	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5842496.15	0.05	ES00000128Q6	6.94	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5835573.61	0.05	AT0000A39UW5	7.16	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5831581.74	0.05	JP1300331A99	12.54	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5793568.32	0.05	IT0005416570	1.75	Sep 15, 2027	0.95
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5792155.47	0.05	DK0009922320	10.76	Nov 15, 2039	4.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5789978.55	0.05	DE0001135275	8.83	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5790017.35	0.05	FR0010171975	16.36	Apr 25, 2055	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5757508.33	0.05	FR001400CMX2	13.42	May 25, 2043	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5750302.66	0.05	CND10002CGX0	23.88	Jun 24, 2069	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5744217.63	0.05	IT0005436693	5.49	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5724699.4	0.05	DE0001135226	7.13	Jul 04, 2034	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5724252.11	0.05	IE00BKFVC899	4.8	Oct 18, 2030	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5719084.08	0.05	ES0000012H41	5.33	Apr 30, 2031	0.1
ISRAEL (STATE OF)	Treasury	Fixed Income	5716716.88	0.05	IL0012023326	7.6	Mar 30, 2035	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5702141.05	0.05	MX0MGO0000U2	5.95	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5702197.33	0.05	JP1201171A43	4.09	Mar 20, 2030	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5688290.91	0.05	MX0MGO0000R8	8.1	Nov 13, 2042	7.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	5686401.05	0.05	SE0013884350	3.16	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5680483.34	0.05	JP1201691K75	13.05	Jun 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5680506.57	0.05	ES0000012E69	8.69	Jul 30, 2035	1.85
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5658690.23	0.05	CH0591979619	15.44	May 20, 2041	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5651131.87	0.05	IDG000024506	6.85	Jul 15, 2035	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5641134.54	0.05	MX0MGO0001D6	5.3	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5632882.87	0.05	JP1051711Q82	3.5	Jun 20, 2029	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5631577.01	0.05	IT0005083057	14.31	Sep 01, 2046	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5619982.22	0.05	EU000A3K4C42	10.69	Feb 04, 2037	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5601771.45	0.05	BE0000352618	5.81	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5592411.2	0.05	EU000A3K4EW6	1.91	Dec 06, 2027	2.88
UK CONV GILT RegS	Treasury	Fixed Income	5582225.67	0.05	GB00BBJNQY21	18.05	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5549278.09	0.05	ES0000012L60	10.54	Jul 30, 2039	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5547823.71	0.05	PL0000113460	0.88	Oct 25, 2026	0.25
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5541593.23	0.05	JP1201711L13	13.51	Dec 20, 2039	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5538257.06	0.05	TH0623A3U608	16.35	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5527081.93	0.05	JP1300381D38	14.37	Mar 20, 2043	1.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5514737.08	0.05	EU000A4EBBP0	2.6	Aug 14, 2028	2.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5512129.11	0.05	CND10008D9D0	1.75	Sep 13, 2027	1.67
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5501716.84	0.05	CND10003VYQ5	4.59	Nov 16, 2030	3.74
UK CONV GILT RegS	Treasury	Fixed Income	5491097.62	0.05	GB00BJLR0J16	18.9	Oct 22, 2054	1.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5481355.24	0.05	PL0000116851	7.15	Oct 25, 2034	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5480645.98	0.05	EU000A4D8KD2	8.35	Dec 12, 2035	3.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5471347.21	0.05	CND10000L7C4	2.04	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5469736.09	0.05	JP1300231675	9.16	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5465261.16	0.05	JP1400061D58	19.23	Mar 20, 2053	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5460034.17	0.05	EU000A3K7MW2	3.8	Dec 04, 2029	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5456893.22	0.05	IT0005240350	6.94	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5454355.52	0.05	EU000A3K4EY2	17.49	Oct 05, 2054	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5449521.08	0.05	CA13509PJS35	6.93	Mar 15, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5438172.79	0.05	BE0000364738	12.28	Jun 22, 2042	3.45
KFW MTN RegS	Government Related	Fixed Income	5430565.91	0.05	DE000A383TD4	2.26	Apr 11, 2028	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5424424.67	0.05	DE0001102614	20.08	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5413407.77	0.05	IT0005383309	4.16	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5409653.69	0.05	ES00000128C6	15.09	Oct 31, 2046	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5405916.1	0.05	KR103502G768	1.47	Jun 10, 2027	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5401535.69	0.05	IT0005631590	8.02	Aug 01, 2035	3.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5354267.68	0.05	IDG000020702	2.42	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5349482.33	0.05	IT0005274805	1.62	Aug 01, 2027	2.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5325667.18	0.05	AT0000A10683	7.54	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5311316.34	0.05	JP1051751R17	3.94	Dec 20, 2029	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5300151.16	0.05	CA135087M847	1.22	Mar 01, 2027	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5282792.42	0.05	BE0000361700	17.12	Jun 22, 2055	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5269763.96	0.05	CA135087XG49	6.2	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5246172.36	0.05	JP1201521F37	8.7	Mar 20, 2035	1.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5233922.86	0.05	EU000A3KTGV8	0.58	Jul 06, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5219730.04	0.05	GB00B84Z9V04	12.5	Jan 22, 2044	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5205923.7	0.05	ES00000120N0	10.67	Jul 30, 2040	4.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5192002.31	0.05	EU000A3K4DW8	6.38	Feb 04, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5191505.95	0.05	KR103501GF97	1.71	Sep 10, 2027	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5190937.1	0.05	KR103502GE97	19.12	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5190154.52	0.05	JP1201731L76	13.84	Jun 20, 2040	0.4
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5187522.7	0.05	BE0000346552	6.93	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5159290.08	0.05	JP1201511EC7	8.45	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5157149.98	0.05	IT0004889033	2.56	Sep 01, 2028	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5121149.94	0.05	CH1131931243	5.64	Jul 25, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5101700.46	0.05	IT0005611055	3.59	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5093175.54	0.05	CA135087Q491	2.6	Sep 01, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5084903.21	0.05	IT0005561888	4.49	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5084131.26	0.05	JP1051501N14	1.05	Dec 20, 2026	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5081615.16	0.05	MYBMS2400013	10.23	Apr 18, 2039	4.05
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5073894.39	0.04	CA135087P998	18.93	Dec 01, 2055	2.75
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5051521.57	0.04	IT0005217390	20.42	Mar 01, 2067	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5039535.64	0.04	DE0001102572	26.26	Aug 15, 2052	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5036617.02	0.04	EU000A3K4DY4	17.09	Mar 04, 2053	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5035371.54	0.04	CA135087T610	1.85	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5034685.07	0.04	JP1470011Q24	3.01	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4997349.42	0.04	ES0000011868	2.83	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4973005.61	0.04	JP1201431D38	6.84	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4968830.83	0.04	JP1201551FC0	9.41	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4949572.47	0.04	ES0000012G34	4.73	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4949580.45	0.04	JP1201491E67	7.91	Jun 20, 2034	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4948641.82	0.04	BE0000320292	11.11	Mar 28, 2041	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4938588.67	0.04	EU000A3K4D74	10.36	Oct 04, 2038	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4923251.1	0.04	ES0000012G00	20.35	Oct 31, 2050	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4923796.26	0.04	KR103502GC32	18.35	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4908990.02	0.04	JP1201471DC6	7.46	Dec 20, 2033	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4903570.02	0.04	DE000BU25042	4.08	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4898607.09	0.04	JP1051721Q98	3.49	Jun 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4886022.43	0.04	CA135087P576	2.13	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4880924.7	0.04	ES0000012G42	13.21	Oct 31, 2040	1.2
GBP CASH	Cash and/or Derivatives	Cash	4864746.25	0.04	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4861130.09	0.04	ES0000012K46	19.11	Oct 31, 2052	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4832754.26	0.04	NL00150012X2	19.42	Jan 15, 2054	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4825011.9	0.04	EU000A3K4DD8	6.29	Jul 06, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4808498.67	0.04	CND100010GW7	2.3	May 11, 2028	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	4797604.48	0.04	EU000A3K4ES4	7.67	Dec 04, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	4787581.02	0.04	GB00B3KJDS62	10.01	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4784346.19	0.04	DE0001102622	3.79	Nov 15, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4776041.86	0.04	DE0001102523	1.93	Nov 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4771827.85	0.04	ES0000012M93	16.89	Oct 31, 2054	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4769699.31	0.04	CH0344958472	27.41	May 24, 2055	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4770439.4	0.04	IT0005521981	2.23	Apr 01, 2028	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4763591.55	0.04	DE0001135176	4.37	Jan 04, 2031	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4761214.74	0.04	EU000A3K4DT4	17.99	Oct 04, 2052	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4747956.0	0.04	EU000A3LNF05	4.52	Dec 04, 2030	3.13
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4746286.53	0.04	JP1051691Q60	3.25	Mar 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4719794.9	0.04	ES0000012B47	16.21	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4688931.6	0.04	JP1201481E36	7.73	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4680062.11	0.04	KR103502GC65	5.71	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	4669278.91	0.04	JP1400051C51	18.63	Mar 20, 2052	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4664061.47	0.04	KR1035027WC3	3.53	Dec 10, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4662185.2	0.04	EU000A3K4DV0	12.73	Nov 04, 2042	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	4651680.19	0.04	EU000A3KWCF4	2.81	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4639379.6	0.04	JP1201501E99	8.19	Sep 20, 2034	1.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4635137.82	0.04	NL0013552060	13.24	Jan 15, 2040	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4634465.06	0.04	TH0623A3N603	13.28	Jun 17, 2043	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4630307.62	0.04	MYBMT1800039	6.63	Nov 07, 2033	4.64
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4628942.76	0.04	FR001400FTH3	17.23	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4627214.47	0.04	AU0000345241	7.88	Dec 21, 2035	4.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4621328.24	0.04	NZGOVDT427C1	1.31	Apr 15, 2027	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4620374.65	0.04	IT0005390874	1.1	Jan 15, 2027	0.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4602861.68	0.04	MX0MGO000102	8.69	Nov 07, 2047	8.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4598330.87	0.04	ES0000012K95	12.93	Jul 30, 2043	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4597534.37	0.04	CND10004NXC2	5.44	Nov 05, 2031	3.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4592423.33	0.04	PL0000113783	5.86	Apr 25, 2032	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4579415.01	0.04	IT0005425233	18.6	Sep 01, 2051	1.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4576635.07	0.04	EU000A4ED0K0	6.33	Dec 13, 2032	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4573438.82	0.04	IT0005403396	4.5	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4573097.69	0.04	JP1300631K78	21.44	Jun 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4562371.86	0.04	IT0005402117	9.29	Mar 01, 2036	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4558147.64	0.04	CND10004NXW0	5.49	Nov 18, 2031	2.89
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4554824.42	0.04	DE0001102424	1.68	Aug 15, 2027	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4553102.74	0.04	FR0014002JM6	17.01	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4545231.02	0.04	JP1201771M76	14.73	Jun 20, 2041	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4544724.74	0.04	IT0005584849	3.32	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4514739.55	0.04	JP1051641Q12	3.02	Dec 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4503263.58	0.04	IT0005433690	2.25	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4498818.56	0.04	JP1201661JA3	12.03	Sep 20, 2038	0.7
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4464866.05	0.04	GR0114033583	2.4	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4460698.95	0.04	JP1051511N46	1.3	Mar 20, 2027	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4447013.59	0.04	TH0623037601	1.51	Jun 17, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4429526.0	0.04	CND10004NCM5	17.72	Oct 18, 2051	3.53
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4428457.41	0.04	IT0005398406	16.84	Sep 01, 2050	2.45
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4428591.31	0.04	AU3SG0002504	6.9	Sep 15, 2033	2.25
USD CASH	Cash and/or Derivatives	Cash	4421986.67	0.04	nan	0.0	nan	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4373651.18	0.04	PL0000117289	1.13	Jan 25, 2027	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4353294.43	0.04	EU000A2SCAG3	6.38	Feb 16, 2033	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4346849.76	0.04	GB00B128DP45	13.04	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4306537.06	0.04	IT0005495731	3.31	Jun 15, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4300167.57	0.04	CA135087ZS68	14.11	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4296951.13	0.04	GB00BVP99897	10.28	Jan 31, 2041	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4288017.52	0.04	EU000A4EA8Y7	13.86	Oct 12, 2045	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4276634.74	0.04	AU0000249302	7.11	May 21, 2034	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4273354.61	0.04	ES0000012O75	11.41	Jan 31, 2041	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4272746.37	0.04	KR103502GE63	7.19	Jun 10, 2034	3.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4226105.18	0.04	MX0MGO0000D8	1.34	Jun 03, 2027	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4208324.54	0.04	NL0015000B11	11.94	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4170113.13	0.04	JP1300491FC9	16.55	Dec 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4165801.99	0.04	ES0000012K61	6.32	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4162750.25	0.04	JP1201921R47	14.9	Mar 20, 2045	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4158106.12	0.04	IDG000024605	3.86	Jul 15, 2030	6.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4149193.67	0.04	EU000A3KSXE1	5.52	Jul 04, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4145364.67	0.04	FR0013480613	21.77	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4142878.31	0.04	NL00150006U0	5.55	Jul 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4139733.91	0.04	DE0001102515	9.32	May 15, 2035	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4133975.4	0.04	KR103501GC90	1.7	Sep 10, 2027	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4129919.4	0.04	IDG000020900	9.69	Jun 15, 2043	7.13
UK CONV GILT RegS	Treasury	Fixed Income	4124517.95	0.04	GB00BMBL1F74	20.68	Oct 22, 2050	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4119837.62	0.04	IDG000011701	4.37	May 15, 2031	8.75
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4112775.74	0.04	JP1300511G61	19.3	Jun 20, 2046	0.3
UK CONV GILT RegS	Treasury	Fixed Income	4111067.96	0.04	GB00BFMCN652	23.08	Oct 22, 2071	1.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4107921.91	0.04	TH0623X3BC03	5.63	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4102400.18	0.04	DE0001135143	3.54	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4099153.61	0.04	AT0000A04967	8.93	Mar 15, 2037	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4094628.88	0.04	CA74814ZFS70	6.66	Sep 01, 2033	3.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4083525.93	0.04	CA135087XW98	8.9	Jun 01, 2037	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4075547.55	0.04	TH0623A3H605	9.57	Jun 17, 2037	3.39
UK CONV GILT RegS	Treasury	Fixed Income	4073182.92	0.04	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	4064252.66	0.04	JP1201781MA3	14.83	Sep 20, 2041	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4042627.71	0.04	AT0000A324S8	6.39	Feb 20, 2033	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4014222.75	0.04	MYBGO2200018	5.9	Oct 07, 2032	4.19
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4001230.17	0.04	PL0000115192	2.4	Jul 25, 2028	7.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3997683.7	0.04	IE00BKFVC345	9.11	May 15, 2035	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3996204.2	0.04	CA683234B984	11.05	Jun 02, 2041	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3985395.93	0.04	ES00000128E2	19.85	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3980298.57	0.04	IT0005273013	14.74	Mar 01, 2048	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3980137.3	0.04	MX0MGO0001G9	1.98	Mar 02, 2028	8.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3977073.73	0.04	AU0000078552	4.69	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3975041.66	0.04	JP1051631PB2	2.77	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3975806.47	0.04	JP1201811N77	14.86	Jun 20, 2042	0.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3973158.81	0.04	SK4000024865	6.98	Mar 06, 2034	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3958014.41	0.04	IT0001444378	4.68	May 01, 2031	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3953359.67	0.04	BE0000360694	7.82	Oct 22, 2034	2.85
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3942262.0	0.03	JP1201341C38	5.92	Mar 20, 2032	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3938540.37	0.03	BE0000304130	7.45	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3937305.86	0.03	JP1470021Q71	3.49	Jun 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3918215.42	0.03	CA135087F825	1.47	Jun 01, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3906835.75	0.03	NL0014555419	4.56	Jul 15, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3905772.67	0.03	IL0012035791	1.76	Sep 30, 2027	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3882994.39	0.03	CA74814ZFQ15	16.2	Dec 01, 2055	4.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3874913.38	0.03	JP1201611H69	10.98	Jun 20, 2037	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3872063.61	0.03	CND10000LNZ6	2.17	Mar 26, 2028	4.89
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3870470.51	0.03	XS1422953932	6.07	Apr 14, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3869074.01	0.03	IT0005508590	7.83	Apr 30, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3867098.77	0.03	CH0589031027	7.29	Mar 18, 2033	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3857764.83	0.03	CH0525158397	2.23	Feb 25, 2028	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3855476.56	0.03	PL0000107611	2.27	Apr 25, 2028	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3852070.87	0.03	CND10007MZY6	3.13	Mar 15, 2029	2.31
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3845618.46	0.03	KR103502G3C1	6.77	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3829086.25	0.03	JP1051521N69	1.3	Mar 20, 2027	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3824700.3	0.03	CA13509PJQ78	2.79	Dec 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3823471.08	0.03	IDG000015207	4.3	Feb 15, 2031	6.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3817821.49	0.03	GR0128017747	9.73	Jul 18, 2038	4.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3812904.16	0.03	AU3SG0001860	3.42	Aug 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3804199.98	0.03	IT0005534141	15.63	Oct 01, 2053	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3793310.35	0.03	IDG000012907	2.99	May 15, 2029	8.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3773263.9	0.03	SE0013935319	5.35	May 12, 2031	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3766057.73	0.03	KR103502GD64	6.51	Jun 10, 2033	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3763544.66	0.03	MYBMX2400021	12.8	May 16, 2044	4.18
EUROPEAN UNION RegS	Government Related	Fixed Income	3754023.16	0.03	EU000A3K4DM9	15.6	Feb 04, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3750638.23	0.03	JP1201641J38	11.74	Mar 20, 2038	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3724981.64	0.03	NZGOVDT532C8	5.93	May 15, 2032	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3715939.65	0.03	MX0MGO0000H9	2.86	May 31, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	3707224.47	0.03	GB00BMF9LF76	16.91	Oct 22, 2063	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3699778.5	0.03	MYBMZ2300010	15.8	Mar 31, 2053	4.46
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3697543.33	0.03	CH0528881169	4.23	Feb 26, 2030	0.0
BERLIN (STATE OF)	Government Related	Fixed Income	3687159.64	0.03	DE000A4DE9H8	8.55	Oct 15, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	3683227.42	0.03	EU000A3L1CN4	3.64	Oct 05, 2029	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3679152.72	0.03	FR0013154028	22.45	May 25, 2066	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3665992.62	0.03	IT0005548315	2.5	Aug 01, 2028	3.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	3664237.78	0.03	PEP01000C5K6	6.85	Aug 12, 2035	6.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3649693.87	0.03	CA13509PKC63	4.17	Jun 15, 2030	2.85
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3647778.81	0.03	AU3SG0001696	1.41	May 20, 2027	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3647141.91	0.03	PL0000118188	7.75	Oct 25, 2035	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3636569.18	0.03	CA68333ZBG15	7.58	Dec 02, 2034	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3634145.32	0.03	DE0001102457	2.66	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3628932.32	0.03	CA135087Q236	6.7	Jun 01, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3628001.03	0.03	ES0000012H58	25.71	Oct 31, 2071	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3623534.59	0.03	IT0005162828	15.08	Mar 01, 2047	2.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3603327.18	0.03	XS3219429621	2.82	Oct 30, 2028	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3603550.16	0.03	IT0005421703	12.72	Mar 01, 2041	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3590611.71	0.03	FR0014004J31	22.34	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3582362.07	0.03	JP1201721L45	13.64	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3575929.05	0.03	JP1201831P14	14.59	Dec 20, 2042	1.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3569105.73	0.03	FI4000527551	1.34	Apr 15, 2027	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3559145.44	0.03	FI4000523238	6.38	Sep 15, 2032	1.5
KFW MTN RegS	Government Related	Fixed Income	3553537.7	0.03	DE000A383B10	1.78	Oct 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3553186.63	0.03	JP1201651J76	11.95	Jun 20, 2038	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3546941.53	0.03	FR001400NWK5	1.76	Sep 24, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3544953.43	0.03	CA13509PJC82	5.96	Sep 15, 2032	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3544001.18	0.03	CA135087H235	2.41	Jun 01, 2028	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3539668.94	0.03	CA74814ZFV00	7.96	Sep 01, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3537400.13	0.03	DE000BU25026	3.2	Apr 12, 2029	2.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3535951.0	0.03	ROCDG04X8WJ7	2.15	Apr 26, 2028	6.3
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3531873.0	0.03	BE0000331406	13.51	Jun 22, 2045	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3530552.58	0.03	NL0015001RG8	13.22	Jan 15, 2044	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3528374.95	0.03	CA74814ZFT53	7.18	Sep 01, 2034	4.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3526944.48	0.03	EU000A3L6Q75	4.41	Oct 22, 2030	4.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3525791.2	0.03	CH0344958498	18.62	Jun 28, 2045	0.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3524271.96	0.03	JP1201301B94	5.48	Sep 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3520734.3	0.03	DE000BU3Z047	8.02	Feb 15, 2035	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3502278.44	0.03	EU000A2SCAU4	6.2	Sep 27, 2032	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3501914.04	0.03	NL0015000LS8	3.08	Jan 15, 2029	0.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3500777.19	0.03	IT0001174611	1.81	Nov 01, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3495829.91	0.03	DE0001135085	2.43	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3492045.16	0.03	JP1201821NA5	14.84	Sep 20, 2042	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3483297.95	0.03	NL0015001AM2	6.86	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3479065.27	0.03	JP1400121K57	27.8	Mar 20, 2059	0.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3469863.34	0.03	GR0133011248	8.83	Jan 30, 2037	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3466183.81	0.03	CND10000HS81	15.11	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3456161.34	0.03	JP1300651L15	21.82	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3449108.61	0.03	JP1201101944	3.17	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3446962.08	0.03	JP1201541F90	9.13	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3436398.24	0.03	JP1300481F92	16.47	Sep 20, 2045	1.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3427121.3	0.03	NL0015614579	25.69	Jan 15, 2052	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3426709.11	0.03	MYBGL2000018	1.75	Sep 30, 2027	3.42
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3420926.38	0.03	FR001400WYO4	12.07	May 25, 2042	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3416110.78	0.03	KR103502GA67	4.29	Jun 10, 2030	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3405765.46	0.03	CA68323ACC68	13.57	Jun 02, 2045	3.45
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3390008.45	0.03	CA13509PJT18	3.25	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3384727.05	0.03	JP1201871Q14	15.41	Dec 20, 2043	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3383034.31	0.03	CND100036VL4	24.63	May 25, 2070	3.73
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3374175.83	0.03	NL0015001XZ6	7.67	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3371916.88	0.03	AU0000143901	6.4	Nov 21, 2032	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3364964.73	0.03	CH0485252800	1.53	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3360831.83	0.03	JP1201591GC4	10.53	Dec 20, 2036	0.6
SGD CASH	Cash and/or Derivatives	Cash	3357644.64	0.03	nan	0.0	nan	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3356685.63	0.03	CA68323ACY88	14.71	Dec 02, 2046	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3353024.23	0.03	AU0000018442	11.82	May 21, 2041	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3350417.37	0.03	DK0009924532	7.26	Nov 15, 2033	2.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3347210.42	0.03	BE0000354630	6.39	Jun 22, 2032	0.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3332369.67	0.03	IDG000014101	8.81	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3326038.04	0.03	IT0005177909	9.31	Sep 01, 2036	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3326708.54	0.03	TH0623038C04	2.88	Dec 17, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3320508.48	0.03	NL0015001DQ7	3.84	Jan 15, 2030	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3289896.76	0.03	XS2308323661	10.01	Mar 17, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3289217.84	0.03	DE0001102531	5.15	Feb 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3275225.94	0.03	SE0007125927	0.93	Nov 12, 2026	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3269792.85	0.03	EU000A3K4EL9	12.75	Apr 04, 2044	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3267697.76	0.03	BE0000338476	16.85	Jun 22, 2047	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3266282.29	0.03	MYBMO1900020	3.39	Aug 15, 2029	3.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3265379.79	0.03	FR0014013G74	4.55	Oct 16, 2030	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3262985.72	0.03	TH0623039300	3.15	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3260174.08	0.03	JP1400071E55	20.12	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3232118.35	0.03	JP1201851P76	15.34	Jun 20, 2043	1.1
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3225364.36	0.03	SE0017780422	3.79	Dec 06, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3224791.01	0.03	JP1201421D22	6.54	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3224473.16	0.03	JP1201621H91	11.23	Sep 20, 2037	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3217485.36	0.03	CA13509PJW47	7.57	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3209709.83	0.03	JP1201631HC6	11.42	Dec 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3208894.61	0.03	IT0005438004	15.79	Apr 30, 2045	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3207756.3	0.03	AU3SG0002710	8.17	Sep 15, 2036	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3205926.43	0.03	CA68333ZBA45	16.21	Dec 02, 2054	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3203339.4	0.03	ES0000012I24	10.83	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3189892.37	0.03	JP1024691R25	1.15	Feb 01, 2027	0.7
STADSHYPOTEK AB RegS	Covered	Fixed Income	3184603.17	0.03	SE0013882644	0.49	Jun 01, 2026	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3180168.07	0.03	CA135087M680	20.02	Dec 01, 2053	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	3175687.7	0.03	XS2102284622	4.06	Jan 15, 2030	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3155937.88	0.03	CH0344958688	6.47	Jun 27, 2032	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3152387.07	0.03	EU000A287074	2.47	Jun 02, 2028	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3148061.21	0.03	PL0000115291	6.35	Oct 25, 2033	6.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3142371.35	0.03	PEP01000C5G4	6.69	Aug 12, 2034	5.4
CZECH REPUBLIC	Treasury	Fixed Income	3135522.89	0.03	CZ0001006894	6.71	Apr 14, 2034	4.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3120209.92	0.03	CH0336587719	1.15	Jan 27, 2027	0.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	3119148.2	0.03	DE000A460P44	6.3	Oct 29, 2032	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3114592.72	0.03	IT0005321325	10.34	Sep 01, 2038	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3094603.59	0.03	KR103501GC33	1.23	Mar 10, 2027	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3091413.25	0.03	AT0000A0U299	18.77	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3084148.3	0.03	JP13001614A6	7.86	Sep 20, 2034	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3078035.72	0.03	CH0570576154	4.28	Mar 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3071395.27	0.03	AT0000A269M8	3.15	Feb 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3071053.21	0.03	JP1201131990	3.63	Sep 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3058355.81	0.03	DE0001102564	5.63	Aug 15, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3053981.93	0.03	CND100047QT4	5.07	May 27, 2031	3.02
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3048956.51	0.03	CA68333ZBC01	7.15	Jun 02, 2034	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3047948.7	0.03	IT0005637399	4.22	Jul 01, 2030	2.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3043396.83	0.03	CND100011220	2.46	Jul 06, 2028	4.04
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3040549.14	0.03	IDG000013509	6.63	Jun 15, 2035	7.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3037009.53	0.03	JP1300371C98	13.95	Sep 20, 2042	1.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3022924.13	0.03	NO0013475558	7.85	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3019074.87	0.03	JP1024751R89	1.64	Aug 01, 2027	0.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3009075.6	0.03	BE0000349580	4.49	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3001241.34	0.03	EU000A3L72Y4	7.83	Jan 15, 2035	2.88
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3001968.5	0.03	JP1300831Q70	18.97	Jun 20, 2054	2.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2995248.93	0.03	AU3SG0002553	7.45	Mar 20, 2034	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2987638.54	0.03	SK4000022539	7.65	Feb 23, 2035	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2979054.46	0.03	RO3B41D8EX14	3.25	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2975220.21	0.03	JP1300671L78	21.41	Jun 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2969505.21	0.03	IT0005635583	11.11	Oct 01, 2040	3.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2968201.91	0.03	IE00BMQ5JL65	5.81	Oct 18, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2956038.71	0.03	MX0MGO0000J5	7.13	Nov 18, 2038	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2953333.6	0.03	KR103502G9C8	3.83	Dec 10, 2029	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2949824.96	0.03	CA13509PJX20	3.74	Dec 15, 2029	2.9
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2948158.89	0.03	JP1300881RA0	17.95	Sep 20, 2055	3.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2940192.61	0.03	TH062303H604	23.38	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2941028.5	0.03	JP1300351B93	13.2	Sep 20, 2041	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	2937060.36	0.03	FR001400YA95	7.03	Nov 25, 2033	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2927092.49	0.03	IT0005580094	4.71	Feb 15, 2031	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2924146.13	0.03	TH0623037B06	1.91	Nov 17, 2027	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2922808.73	0.03	AT0000A1K9F1	16.88	Feb 20, 2047	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2918516.72	0.03	KR103502GDC6	6.69	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2911338.73	0.03	KR103502GA91	12.77	Sep 10, 2040	1.5
KFW MTN RegS	Government Related	Fixed Income	2908080.61	0.03	XS2209794408	2.76	Sep 15, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2903991.63	0.03	KR103502GB66	5.1	Jun 10, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2899915.13	0.03	CA135087S398	0.9	Nov 01, 2026	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2898634.72	0.03	BE0000365743	4.58	Oct 22, 2030	2.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2899172.99	0.03	LU3182454440	8.47	Sep 17, 2035	2.9
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2896408.69	0.03	JP1051551P11	2.03	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2895010.85	0.03	JP1201791N14	15.02	Dec 20, 2041	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2885271.19	0.03	CA68333ZAU18	5.75	Jun 02, 2032	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2883942.16	0.03	PL0000108866	0.64	Jul 25, 2026	2.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2874187.44	0.03	GR0124036709	4.34	Jun 18, 2030	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2871272.74	0.03	NL0011819040	0.61	Jul 15, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2870806.24	0.03	IT0005648149	8.2	Oct 01, 2035	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2868262.09	0.03	IDG000020801	5.53	Feb 15, 2033	7.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2863745.99	0.03	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2851831.7	0.03	JP1201091939	3.18	Mar 20, 2029	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2846102.04	0.03	NL0013332430	3.56	Jul 15, 2029	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2844421.8	0.03	IL0011840761	17.22	Nov 29, 2052	2.8
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2841664.98	0.03	XS2980761014	3.64	Jan 22, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2831056.79	0.03	KR103502GD98	17.65	Sep 10, 2053	3.63
KFW MTN RegS	Government Related	Fixed Income	2829297.6	0.03	DE000A3E5XN1	6.0	Jan 09, 2032	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2824861.16	0.03	CA68333ZAV90	16.31	Dec 02, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2821723.74	0.03	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2820619.53	0.02	DE000A383TE2	7.87	Jan 17, 2035	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2820953.55	0.02	FR0010870956	17.38	Apr 25, 2060	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2820656.44	0.02	NZGOVDT530C2	4.0	May 15, 2030	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2819541.36	0.02	MYBGO1900014	3.28	Jul 09, 2029	4.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2813736.8	0.02	EU000A2SCAH1	2.83	Dec 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2811594.01	0.02	IT0005467482	3.14	Feb 15, 2029	0.45
KFW MTN RegS	Government Related	Fixed Income	2803900.83	0.02	DE000A289RK2	4.73	Sep 17, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2801204.1	0.02	CA68333ZAH07	4.26	Jun 02, 2030	2.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2797392.92	0.02	IDG000024001	11.78	Jul 15, 2054	6.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2791619.1	0.02	FR0000571218	3.07	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2785620.59	0.02	JP1300861R49	19.0	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2783237.96	0.02	JP1300341B39	12.71	Mar 20, 2041	2.2
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2777613.51	0.02	XS3219317669	4.62	Oct 29, 2030	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2777898.96	0.02	KR103501GD99	2.6	Sep 10, 2028	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2776126.23	0.02	SG31A7000004	15.6	Mar 01, 2046	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2775700.63	0.02	IDG000012204	5.17	Aug 15, 2032	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2768544.15	0.02	AT0000A3HU25	7.89	Feb 20, 2035	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2769252.87	0.02	CA68323ADM32	0.49	Jun 02, 2026	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2762744.59	0.02	DE0001102580	6.13	Feb 15, 2032	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2761584.66	0.02	XS2711356886	3.51	Oct 05, 2029	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2759657.65	0.02	CA135087D358	16.19	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2757445.04	0.02	JP1300281845	10.5	Mar 20, 2038	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2753137.45	0.02	AT0000A1ZGE4	2.17	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2750448.22	0.02	PTOTESOE0021	7.82	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2744818.62	0.02	NL0015000RP1	6.42	Jul 15, 2032	0.5
KFW MTN RegS	Government Related	Fixed Income	2744318.12	0.02	XS2034715305	0.77	Sep 15, 2026	0.88
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2742019.83	0.02	JP1400091G59	26.5	Mar 20, 2056	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2736935.14	0.02	IT0005542359	5.26	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2736353.85	0.02	JP1300551H61	18.74	Jun 20, 2047	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2733631.84	0.02	PTOTEWOE0017	7.49	Apr 18, 2034	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2733799.27	0.02	AU3CB0296580	7.61	Aug 22, 2035	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2733030.42	0.02	MYBGJ2300016	2.49	Jul 31, 2028	3.6
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2732181.13	0.02	JP1201901QA8	15.3	Sep 20, 2044	1.8
UK CONV GILT RegS	Treasury	Fixed Income	2723714.81	0.02	GB00BM8Z2V59	18.69	Jul 31, 2053	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2719633.17	0.02	MYBMY1900052	11.03	May 22, 2040	3.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2717829.94	0.02	KR103502G933	17.59	Mar 10, 2049	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2712866.12	0.02	PTOTE3OE0025	17.01	Jun 12, 2054	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2709746.11	0.02	KR103502G966	3.33	Jun 10, 2029	1.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2704068.59	0.02	EU000A4EG039	17.08	Oct 12, 2055	4.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2702420.04	0.02	XS2942479127	1.88	Nov 19, 2027	4.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2688025.89	0.02	XS3187612216	6.08	Sep 22, 2032	3.36
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2684965.37	0.02	AU3SG0002975	8.38	Feb 20, 2037	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2683049.15	0.02	AT0000A2VB47	2.85	Oct 20, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2683013.59	0.02	EU000A1G0D96	19.76	Jul 17, 2053	1.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2682012.12	0.02	JP1024701R31	1.23	Mar 01, 2027	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2674944.95	0.02	SG31A9000002	9.37	Aug 01, 2036	2.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2672706.01	0.02	CA683234ZP62	10.06	Jun 02, 2039	4.6
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2669948.6	0.02	AU3SG0001175	5.89	Dec 20, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2670104.07	0.02	IDG000018706	5.14	Apr 15, 2032	6.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2664116.9	0.02	CL0002935048	9.7	Oct 01, 2040	6.2
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2662607.45	0.02	JP1201561G37	9.97	Mar 20, 2036	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2645143.67	0.02	IDG000010802	5.98	Mar 15, 2034	8.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2642298.58	0.02	SE0013360864	2.67	Sep 20, 2028	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2637956.26	0.02	CA13509PKJ17	8.56	Mar 15, 2036	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2628359.2	0.02	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2625762.71	0.02	XS2587298204	2.54	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2625520.27	0.02	JP1201351C43	5.94	Mar 20, 2032	1.7
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2618205.88	0.02	AU3SG0001514	2.18	Mar 20, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2601902.35	0.02	KR103502GC99	17.77	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2599214.72	0.02	JP1300871R70	18.28	Jun 20, 2055	2.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2598612.95	0.02	IE00BH3SQB22	18.82	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2598946.8	0.02	JP1201931R78	14.83	Jun 20, 2045	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2597439.23	0.02	DE0001030724	24.3	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2588201.6	0.02	GB00BT7J0241	14.39	Jan 31, 2056	5.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2581283.41	0.02	CA448814JD62	17.83	Feb 15, 2063	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2581617.45	0.02	KR103502G636	15.85	Mar 10, 2046	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2580191.84	0.02	NZGOVDT535C1	7.6	May 15, 2035	4.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2577739.09	0.02	JP1201331C14	5.67	Dec 20, 2031	1.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2576340.55	0.02	EU000A2SCAP4	5.02	May 28, 2031	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2574452.19	0.02	IDG000013806	3.99	Sep 15, 2030	7.0
KFW MTN RegS	Government Related	Fixed Income	2571115.87	0.02	DE000A382475	3.21	Apr 26, 2029	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2571721.47	0.02	CND10002GGR3	3.58	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2567005.54	0.02	JP1201671K12	12.4	Dec 20, 2038	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2562929.82	0.02	AU3SG0002702	7.25	Feb 20, 2035	4.75
KFW MTN RegS	Government Related	Fixed Income	2560763.58	0.02	XS1999841445	1.4	May 05, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2559919.9	0.02	CND10005NWW9	3.64	Sep 25, 2029	2.62
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2558928.05	0.02	KR103502GCC8	5.95	Dec 10, 2032	4.25
KFW MTN RegS	Government Related	Fixed Income	2557924.28	0.02	DE000A3MQVV5	1.54	Jun 30, 2027	1.25
KFW	Government Related	Fixed Income	2557918.96	0.02	DE000A2GSNR0	2.06	Jan 07, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2553718.25	0.02	IE00BH3SQ895	3.34	May 15, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2550506.64	0.02	DE0001030732	5.63	Aug 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2548488.43	0.02	IDG000025107	10.4	Aug 15, 2045	7.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2547807.3	0.02	PTOTE5OE0007	9.02	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2541770.29	0.02	JP1051681Q54	3.25	Mar 20, 2029	0.6
KFW MTN RegS	Government Related	Fixed Income	2537281.04	0.02	DE000A351Y94	1.63	Aug 05, 2027	2.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2532532.9	0.02	CA74814ZFE84	16.33	Dec 01, 2051	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2532125.13	0.02	IDG000023904	2.96	Apr 15, 2029	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2530016.94	0.02	IDG000018805	9.4	Jun 15, 2042	7.13
KFW MTN RegS	Government Related	Fixed Income	2525680.48	0.02	XS2816013937	5.7	Mar 31, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2522918.28	0.02	FR001400F5U5	2.37	May 25, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2519498.07	0.02	BE0000326356	5.52	Mar 28, 2032	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2516611.27	0.02	GB00BMBL1D50	27.64	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2516233.82	0.02	JP1201801N46	14.84	Mar 20, 2042	0.8
UNEDIC MTN RegS	Government Related	Fixed Income	2515198.32	0.02	FR0126221896	0.97	Nov 25, 2026	0.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2508999.71	0.02	HU0000404744	6.45	Apr 20, 2033	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2505793.21	0.02	CA74814ZEW91	14.87	Dec 01, 2048	3.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2503493.27	0.02	AU3TB0000200	6.93	Jun 21, 2034	4.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2495010.52	0.02	BE0000350596	13.76	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2493947.29	0.02	IT0005413171	4.76	Dec 01, 2030	1.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2490485.57	0.02	EU000A3L4C16	3.77	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2489380.74	0.02	JP1201601H38	10.71	Mar 20, 2037	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2486873.33	0.02	AU0000097495	17.23	Jun 21, 2051	1.75
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2486729.26	0.02	SE0015243415	1.5	Jun 09, 2027	0.25
OSLO CITY OF RegS	Government Related	Fixed Income	2486281.28	0.02	NO0013684308	8.03	Oct 23, 2035	4.37
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2484427.53	0.02	CA13509PKD47	8.13	Sep 15, 2035	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2477253.84	0.02	CA68333ZAE75	3.32	Jun 02, 2029	2.7
PERU (REPUBLIC OF)	Treasury	Fixed Income	2474669.82	0.02	PEP01000C5J8	8.34	Aug 12, 2039	7.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2471924.12	0.02	JP1300581J30	19.32	Mar 20, 2048	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2469955.06	0.02	CH0575017071	3.9	Oct 26, 2029	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2468131.09	0.02	BE6320935271	5.64	Apr 02, 2032	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2468059.88	0.02	EU000A3KT6B1	14.61	Jul 04, 2041	0.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2454839.3	0.02	FR001400ZPR8	2.71	Sep 24, 2028	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2454152.58	0.02	TH062303I602	10.28	Jun 17, 2038	3.3
CITIGROUP INC	Corporates	Fixed Income	2449463.84	0.02	XS3214409750	3.65	Oct 22, 2030	2.93
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2441995.23	0.02	JP1400131L54	28.44	Mar 20, 2060	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2436403.44	0.02	FR00140002P5	2.21	Feb 25, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2435848.08	0.02	MYBGL2400028	5.19	Oct 08, 2031	3.8
BAYERN FREISTAAT	Government Related	Fixed Income	2430749.03	0.02	DE0001053940	4.89	Feb 21, 2031	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2424793.56	0.02	PTOTEVOE0018	2.78	Oct 17, 2028	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2424162.26	0.02	KR103505GE94	25.63	Sep 10, 2074	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2419431.4	0.02	EU000A3LX098	5.4	Oct 15, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2415874.16	0.02	FI4000517677	16.04	Apr 15, 2043	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2414283.44	0.02	AU3SG0002314	5.38	Sep 10, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2408351.76	0.02	CA135087Q723	6.99	Dec 01, 2033	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2401477.56	0.02	MYBMZ2000016	15.04	Jun 15, 2050	4.07
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2397546.49	0.02	AU0000217101	6.92	Nov 21, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2397974.08	0.02	JP1300461F39	16.0	Mar 20, 2045	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2390225.69	0.02	XS2587748174	5.6	Feb 16, 2032	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2388606.49	0.02	AU000XCLWAS7	14.07	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2381013.72	0.02	JP1201161A37	4.08	Mar 20, 2030	2.2
ISRAEL (STATE OF)	Treasury	Fixed Income	2379392.32	0.02	IL0011609851	4.14	Mar 31, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2376867.98	0.02	MYBMZ1800051	13.79	Jul 06, 2048	4.92
JPY CASH	Cash and/or Derivatives	Cash	2376985.67	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2374589.69	0.02	IDG000018300	11.49	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2371429.62	0.02	JP1300691M16	21.37	Dec 20, 2050	0.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	2369191.12	0.02	DE000A1RQEN1	2.72	Oct 05, 2028	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2366527.15	0.02	TH0623037304	1.26	Mar 17, 2027	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2365764.94	0.02	IDG000018607	1.29	Apr 15, 2027	5.13
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2364819.93	0.02	JP1300321A34	11.99	Mar 20, 2040	2.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2360129.31	0.02	MYBMS1900047	7.17	Jul 05, 2034	3.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2358453.91	0.02	XS3077386434	4.18	May 22, 2030	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2356060.39	0.02	CH0589031019	3.18	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2352499.08	0.02	JP1300531GC0	18.89	Dec 20, 2046	0.6
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2345915.51	0.02	EU000A1Z99W5	7.98	Feb 26, 2035	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2343655.0	0.02	XS3070628014	3.95	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2340333.33	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2324676.14	0.02	XS2791972248	6.31	Mar 21, 2034	3.76
KFW MTN RegS	Government Related	Fixed Income	2313668.16	0.02	DE000A30V9J0	4.17	Jun 07, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2314002.21	0.02	AT0000A2T198	10.56	Oct 20, 2036	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2312260.74	0.02	EU000A2SCAN9	7.15	Feb 13, 2034	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2307668.52	0.02	GR0124040743	7.34	Jun 15, 2034	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2304655.01	0.02	CND100037XX3	1.47	Jun 04, 2027	2.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2303356.87	0.02	CA135087C939	21.47	Dec 01, 2064	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2297133.55	0.02	KR103502G834	16.22	Mar 10, 2048	2.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2295280.67	0.02	PL0000111498	3.65	Oct 25, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2294096.52	0.02	BE0000344532	10.35	Jun 22, 2037	1.45
CZECH REPUBLIC	Treasury	Fixed Income	2294195.94	0.02	CZ0001005243	7.11	Oct 13, 2033	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2290007.61	0.02	IE00BV8C9186	15.03	Feb 18, 2045	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2283693.03	0.02	EU000A4ECKZ8	8.24	Jun 18, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2282373.29	0.02	PTOTEOOE0033	5.75	Oct 17, 2031	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2281229.04	0.02	MYBMX1700033	8.79	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2281608.4	0.02	JP1300501G30	17.91	Mar 20, 2046	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2279972.98	0.02	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2279330.38	0.02	FI4000546528	10.21	Apr 15, 2038	2.75
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2277553.25	0.02	XS2226974504	4.7	Sep 09, 2030	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2277664.95	0.02	IDG000025602	7.39	Apr 15, 2036	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2265800.85	0.02	BE0000358672	17.09	Jun 22, 2054	3.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2264456.35	0.02	CND100043ZB2	2.06	Feb 04, 2028	3.48
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2253381.97	0.02	DE000NRW0N26	20.94	Mar 07, 2073	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2250461.87	0.02	CA68333ZAG24	16.6	Dec 02, 2050	2.65
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2250089.56	0.02	CA74814ZFU27	16.85	Dec 01, 2057	4.2
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2242369.73	0.02	XS3080786398	4.2	May 28, 2030	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2242732.48	0.02	TH062303Q605	15.41	Jun 17, 2046	2.88
CZECH REPUBLIC	Treasury	Fixed Income	2241209.3	0.02	CZ0001007256	6.28	Mar 03, 2033	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2238700.67	0.02	CA110709AP79	7.76	Jun 18, 2035	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2237618.44	0.02	EU000A3LS460	7.11	Jan 16, 2034	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2232643.86	0.02	FR0000187635	5.86	Oct 25, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2231205.31	0.02	AU3CB0275998	4.72	Nov 18, 2030	1.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2223707.92	0.02	JP1300821Q49	19.86	Mar 20, 2054	1.8
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2216545.03	0.02	AU0000XVGZJ4	0.93	Nov 17, 2026	5.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2214651.82	0.02	IDG000025008	8.94	Aug 15, 2040	7.13
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2204498.39	0.02	JP1201841P46	15.21	Mar 20, 2043	1.1
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2199916.23	0.02	SE0020679074	3.11	Mar 28, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2198568.59	0.02	AT0000A2Y8G4	17.6	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2197100.66	0.02	JP1201281B64	5.21	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2194245.8	0.02	JP13002918A0	10.9	Sep 20, 2038	2.4
ISRAEL (STATE OF)	Treasury	Fixed Income	2189840.83	0.02	IL0011401937	13.92	Mar 31, 2047	3.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2188763.97	0.02	SGXF47639806	26.22	Aug 01, 2072	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2180646.02	0.02	SE0017830730	7.35	Nov 11, 2033	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2178589.16	0.02	IL0011254005	10.76	Jan 31, 2042	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2175197.64	0.02	CL0002839505	5.85	Apr 01, 2033	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2174102.79	0.02	CA803854KU16	6.48	Jun 02, 2033	3.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2169144.47	0.02	NL0015031501	1.11	Jan 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2167731.03	0.02	EU000A3KM903	10.22	Jun 04, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2166948.58	0.02	KR103502GF96	19.74	Sep 10, 2055	2.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2167340.75	0.02	AU0000048274	7.84	Nov 20, 2034	2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2166198.03	0.02	FR001400CVE3	6.35	Nov 25, 2032	2.75
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2157230.29	0.02	DE000A254PP9	1.31	Mar 31, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2155743.74	0.02	BE0000348574	18.16	Jun 22, 2050	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2155942.8	0.02	KR103501GD65	0.5	Jun 10, 2026	3.13
CZECH REPUBLIC	Treasury	Fixed Income	2154287.98	0.02	CZ0001003859	2.61	Aug 25, 2028	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2150864.27	0.02	KR10350172C8	12.9	Dec 10, 2042	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2148162.15	0.02	CA135087R481	7.42	Jun 01, 2034	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2146318.6	0.02	ROHRVN7NLNO2	0.37	Apr 22, 2026	4.85
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2124664.63	0.02	JP1300711M79	21.69	Jun 20, 2051	0.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2120038.91	0.02	XS1555331617	1.1	Jan 15, 2027	0.5
NRW BANK	Government Related	Fixed Income	2117337.45	0.02	DE000NWB1W10	4.11	Feb 04, 2030	0.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2108604.95	0.02	XS3171591889	5.2	Sep 03, 2031	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2105559.07	0.02	AU0000300535	14.3	Jun 21, 2054	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2103839.91	0.02	MYBGT1900062	7.5	Nov 30, 2034	4.12
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2101395.92	0.02	AU000XCLWAP3	10.3	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2101750.62	0.02	JP1400081F45	21.35	Mar 20, 2055	1.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2099770.28	0.02	FI4000037635	2.48	Jul 04, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2099856.54	0.02	CND1000047F1	11.66	Jun 23, 2041	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2090969.9	0.02	XS2168048564	1.52	Jun 17, 2027	0.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2090514.1	0.02	AU3SG0001928	3.06	Mar 06, 2029	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2080497.98	0.02	EU000A4EG781	4.86	Feb 17, 2031	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2079255.83	0.02	SG31A8000003	0.49	Jun 01, 2026	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2078235.73	0.02	CND10001Q6Q0	15.83	Oct 22, 2048	4.08
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2077434.94	0.02	AU3SG0002439	6.2	Aug 20, 2032	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2075301.65	0.02	PTOTELOE0028	4.77	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2075975.29	0.02	JP1300681LA7	21.64	Sep 20, 2050	0.6
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2074966.46	0.02	FR001400TML1	5.5	Nov 25, 2031	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2072636.37	0.02	MYBGZ2200022	15.01	May 15, 2052	5.36
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2067543.45	0.02	TH062303D603	6.63	Jun 17, 2033	3.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2065867.55	0.02	KR103501GE31	3.05	Mar 10, 2029	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	2062693.12	0.02	FR0013020450	1.85	Oct 21, 2027	1.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2061900.62	0.02	XS2987657488	3.89	Feb 12, 2030	2.73
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2062836.94	0.02	JP1201761M45	14.4	Mar 20, 2041	0.5
CZECH REPUBLIC	Treasury	Fixed Income	2054200.54	0.02	CZ0001006431	7.82	May 30, 2035	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2051547.05	0.02	EU000A3KP2Z3	10.08	Apr 22, 2036	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2050017.7	0.02	SG3254976487	13.17	Apr 01, 2042	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2050328.85	0.02	RO1JS63DR5A5	4.32	Apr 28, 2031	7.35
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2047270.06	0.02	DE000A3H25V2	7.91	Oct 30, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2046155.41	0.02	FI4000507231	5.69	Sep 15, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	2042945.47	0.02	DE000A3H2ZF6	5.05	Jan 10, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2043557.22	0.02	FR0014001NN8	32.95	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2041828.1	0.02	BE0000347568	3.46	Jun 22, 2029	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2040305.08	0.02	PTOTEBOE0020	13.06	Feb 15, 2045	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2037684.38	0.02	DE0001135069	1.92	Jan 04, 2028	5.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2036520.15	0.02	EU000A2SCAL3	3.13	Apr 11, 2029	3.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	2036592.5	0.02	CA74814ZFG33	4.47	Sep 01, 2030	1.9
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2034243.93	0.02	CA68333ZAA53	15.71	Jun 02, 2049	2.9
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	2030060.5	0.02	XS3218787417	16.07	Oct 28, 2050	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2023843.85	0.02	CA68333ZBF32	16.12	Dec 02, 2055	4.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2016661.66	0.02	GR0138015814	11.49	Jan 30, 2042	4.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2016548.24	0.02	AT0000A33SK7	17.7	Oct 20, 2053	3.15
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2001907.43	0.02	FR001400RH06	7.27	May 25, 2034	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2001210.22	0.02	CH0525158413	19.4	May 10, 2045	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2001236.22	0.02	KR103504GD96	12.82	Sep 10, 2043	3.88
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2000098.28	0.02	XS1632891138	1.53	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2000188.09	0.02	SI0002103776	2.2	Mar 06, 2028	1.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1991582.74	0.02	FR0014001LQ5	5.23	Mar 20, 2031	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1990114.1	0.02	CA110709GP16	15.86	Dec 18, 2055	4.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1983824.12	0.02	AU3SG0002926	7.63	Sep 20, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1981692.04	0.02	SG7U32949426	4.41	Sep 01, 2030	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1980521.28	0.02	DK0030551247	6.29	Jan 12, 2033	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1980401.51	0.02	EU000A3KT6A3	5.32	Apr 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1972496.27	0.02	EU000A283859	4.78	Oct 04, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1972252.21	0.02	KR103502GBC0	5.47	Dec 10, 2031	2.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1968704.4	0.02	DE000A3828G5	3.65	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1967727.6	0.02	JP1300571HC4	19.09	Dec 20, 2047	0.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1960271.95	0.02	FI4000571104	7.69	Sep 15, 2034	3.0
NRW BANK RegS	Government Related	Fixed Income	1959597.07	0.02	DE000NWB2TA0	2.12	Feb 21, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1957348.64	0.02	TH0623X3M608	24.46	Jun 17, 2072	4.0
CAD CASH	Cash and/or Derivatives	Cash	1955503.49	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1955516.62	0.02	TH0623036603	0.53	Jun 17, 2026	2.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1950372.1	0.02	SGXF12888537	0.91	Nov 01, 2026	1.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1949067.77	0.02	SE0018537086	3.58	Sep 19, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1940490.34	0.02	JP1300771P16	19.69	Dec 20, 2052	1.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1939334.06	0.02	CA74814ZEF68	11.11	Dec 01, 2041	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1938453.07	0.02	CA68333ZAR88	3.75	Nov 01, 2029	1.55
EUROPEAN UNION RegS	Government Related	Fixed Income	1938382.8	0.02	EU000A3KTGW6	21.7	Jul 06, 2051	0.7
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1936539.73	0.02	XS2986724644	3.96	Apr 29, 2031	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1935087.69	0.02	DE0001030757	20.1	Aug 15, 2053	1.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1923450.11	0.02	FR00140005B8	4.92	Nov 25, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1917417.63	0.02	CND10005N4S0	3.58	Sep 05, 2029	2.74
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1913988.81	0.02	XS2765498717	6.98	Feb 13, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1914072.69	0.02	SGXF27246101	19.1	Mar 01, 2050	1.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1912800.78	0.02	IL0011661803	10.17	May 31, 2037	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1909249.03	0.02	EU000A3K4ED6	2.84	Nov 15, 2028	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1901958.36	0.02	FR001400XO25	5.56	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1901734.7	0.02	XS3015113882	12.87	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1898767.38	0.02	JP1051611P92	2.52	Jun 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1894700.23	0.02	IT0005433195	10.39	Mar 01, 2037	0.95
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1892087.53	0.02	SE0013358447	1.51	Jun 16, 2027	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1890549.28	0.02	SG3261987691	6.8	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1890199.47	0.02	JP1024661QB1	0.91	Nov 01, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1891138.7	0.02	JP1400161P53	24.69	Mar 20, 2063	1.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1887731.82	0.02	MYBGT2100019	8.68	Jul 15, 2036	3.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1886808.79	0.02	RODFIUK7ZV55	6.72	Apr 25, 2035	6.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1886473.65	0.02	CA13509PJN48	2.36	Jun 15, 2028	3.95
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1883508.3	0.02	DE000A30V4B8	6.36	Jan 28, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1883247.5	0.02	JP1201861PA6	15.05	Sep 20, 2043	1.5
KFW	Government Related	Fixed Income	1878255.92	0.02	DE000A2LQSH4	2.52	Jun 28, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1878302.8	0.02	EU000A4D7ZW2	5.88	May 14, 2032	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1871846.48	0.02	EU000A1GY6W8	11.95	Apr 04, 2042	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1870299.93	0.02	CH0511762061	1.34	Apr 06, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1867272.58	0.02	AU3SG0002389	5.77	Feb 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1866581.49	0.02	JP1201891Q77	14.95	Jun 20, 2044	1.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1863948.65	0.02	PEP01000C5I0	5.83	Aug 12, 2033	7.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1850745.71	0.02	KR103502G735	16.28	Mar 10, 2047	2.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	1850057.15	0.02	DE000A1RQE18	5.51	Jan 12, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1849100.94	0.02	MYBMY2200023	11.75	Oct 15, 2042	4.7
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1848007.33	0.02	AU3SG0003221	8.94	Aug 13, 2038	5.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1846117.34	0.02	NO0013148338	7.03	Apr 13, 2034	3.63
CZECH REPUBLIC	Treasury	Fixed Income	1845778.07	0.02	CZ0001005037	1.17	Feb 10, 2027	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1844523.65	0.02	BE0390238070	11.06	Jun 22, 2040	3.67
PLN CASH	Cash and/or Derivatives	Cash	1844517.16	0.02	nan	0.0	nan	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1843668.71	0.02	CH0536893412	4.63	Jul 19, 2030	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1842995.21	0.02	BE0002923044	12.35	Mar 15, 2043	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1842492.01	0.02	CND10004R6Q6	1.12	Jan 27, 2027	2.61
NZD CASH	Cash and/or Derivatives	Cash	1839807.3	0.02	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1839278.89	0.02	EU000A2SCAM1	3.43	Jul 16, 2029	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1839071.39	0.02	PEP01000C5H2	9.37	Aug 12, 2040	5.35
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1837765.43	0.02	XS2816031160	4.11	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1833905.61	0.02	JP1300841QA6	19.39	Sep 20, 2054	2.1
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1830777.8	0.02	XS1394791492	5.15	Apr 13, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1831227.03	0.02	MYBMO1700040	1.87	Nov 16, 2027	3.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1828675.29	0.02	EU000A3KRJQ6	3.54	Jul 04, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1827471.11	0.02	XS2331327564	3.49	Jun 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1826153.44	0.02	EU000A285VM2	9.45	Jul 04, 2035	0.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1825118.2	0.02	JP1300701M48	21.59	Mar 20, 2051	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1823016.95	0.02	CA13509PHD83	3.6	Sep 15, 2029	2.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1813696.56	0.02	AU3SG0002082	6.55	Mar 08, 2033	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1811528.14	0.02	CND10007LB79	1.2	Feb 25, 2027	2.04
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1810689.26	0.02	XS2574388646	6.29	Jan 12, 2033	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1805796.05	0.02	CA68333ZAC10	2.4	Jun 02, 2028	2.9
KFW MTN RegS	Government Related	Fixed Income	1800265.89	0.02	XS2586942448	6.4	Feb 14, 2033	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1800152.9	0.02	IL0011806606	6.0	Apr 30, 2032	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1794553.46	0.02	EU000A283867	14.46	Oct 04, 2040	0.1
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1794028.16	0.02	XS2397252102	2.31	Apr 13, 2028	1.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1792065.55	0.02	DE000RLP1452	2.12	Feb 23, 2028	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1792486.06	0.02	ES0371622020	4.74	Apr 10, 2031	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1792653.23	0.02	MX0MGO0001L9	6.52	Feb 21, 2036	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1788448.5	0.02	EU000A1G0EL5	5.07	Jan 20, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1788098.49	0.02	XS2769894135	5.73	May 22, 2032	3.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1785308.95	0.02	AU0000042004	3.64	Oct 22, 2029	2.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1785986.5	0.02	XS2351401109	0.51	Jun 10, 2026	0.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1784201.88	0.02	XS2919906573	7.83	Oct 17, 2034	2.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1784694.76	0.02	DK0009924102	5.89	Nov 15, 2031	0.0
ING BANK NV MTN RegS	Covered	Fixed Income	1782861.61	0.02	XS1952576475	3.13	Feb 18, 2029	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1782860.68	0.02	MYBGO1800024	2.72	Oct 31, 2028	4.37
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1780410.59	0.02	CA68333ZBK27	7.98	Jun 02, 2035	3.6
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1780649.6	0.02	JP1201701KA5	13.3	Sep 20, 2039	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1776483.98	0.02	IDG000012501	11.02	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1770888.26	0.02	JP1300541H31	18.62	Mar 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1770328.53	0.02	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1768715.86	0.02	XS3109446610	5.91	Jul 07, 2032	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1768268.42	0.02	IL0011948028	2.97	Feb 28, 2029	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1767973.49	0.02	TH062303M604	13.79	Jun 17, 2042	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1764272.73	0.02	KR103502G6C4	1.0	Dec 10, 2026	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1763240.43	0.02	CH0485252875	23.69	Aug 26, 2049	0.0
ENGIE SA MTN RegS	Corporates	Fixed Income	1759422.55	0.02	FR0014012L94	5.46	Jan 11, 2032	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1751816.87	0.02	IT0005480980	18.08	Sep 01, 2052	2.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1749303.44	0.02	NL0015002P70	18.26	Jan 15, 2056	3.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1747892.35	0.02	JP1201881Q46	15.24	Mar 20, 2044	1.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1744885.9	0.02	PTOTENOE0034	9.28	Oct 12, 2035	0.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1744080.93	0.02	DE000A2TR8W8	3.38	May 14, 2029	0.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1742014.2	0.02	CH1101096522	2.28	Mar 13, 2028	0.0
KFW MTN RegS	Government Related	Fixed Income	1742251.38	0.02	DE000A3E5LU1	2.9	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1737023.69	0.02	EU000A1G0EK7	1.84	Oct 13, 2027	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1735423.72	0.02	IE000GVLBXU6	13.58	Oct 18, 2043	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1733302.57	0.02	AU3SG0003163	9.37	Sep 15, 2039	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1733101.24	0.02	TH062303FC01	9.16	Dec 17, 2035	1.59
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1730713.63	0.02	EU000A1Z99F0	2.71	Sep 05, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1730228.97	0.02	XS2626024868	4.35	Jul 30, 2030	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1726818.42	0.02	MYBMX1100044	4.87	Jun 30, 2031	4.23
VINCI SA MTN RegS	Corporates	Fixed Income	1725714.74	0.02	FR0013397452	2.98	Jan 18, 2029	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1724510.46	0.02	AU0000381832	8.12	Mar 21, 2036	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1724031.25	0.02	MYBGT2500010	10.86	Jul 16, 2040	3.97
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1720121.95	0.02	EU000A2SCAR0	2.55	Jul 27, 2028	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1719968.23	0.02	CZ0001005375	3.41	Jul 23, 2029	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1714983.36	0.02	CZ0001005888	4.98	Mar 13, 2031	1.2
CZECH REPUBLIC	Treasury	Fixed Income	1713472.4	0.02	CZ0001005920	12.15	Apr 24, 2040	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1712311.73	0.02	EU000A1Z99X3	2.86	Nov 17, 2028	2.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1705987.86	0.02	EU000A1HBXS7	1.88	Nov 04, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1705389.14	0.02	XS2084429963	3.94	Nov 27, 2029	0.0
HUF CASH	Cash and/or Derivatives	Cash	1703261.2	0.02	nan	0.0	nan	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1700401.93	0.02	AU3SG0003155	8.74	Feb 24, 2038	5.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1699101.15	0.02	FR001400G6E6	3.91	Mar 01, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1698708.95	0.02	BE0000333428	7.46	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1697112.98	0.02	AT0000A2NW83	5.16	Feb 20, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1696498.65	0.02	PTOTE4OE0008	11.23	Jun 15, 2040	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1696870.05	0.02	CA68323AEE07	1.46	Jun 02, 2027	2.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1693985.7	0.02	NO0010875230	4.48	Aug 19, 2030	1.38
UK CONV GILT RegS	Treasury	Fixed Income	1692047.77	0.01	GB00BLBDX619	26.41	Oct 22, 2073	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1687449.94	0.01	PTOTEQOE0023	7.02	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1687441.38	0.01	JP1400111J52	25.31	Mar 20, 2058	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1682511.23	0.01	SGXF46767848	6.06	Aug 01, 2032	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1677073.94	0.01	FI4000587415	8.44	Sep 15, 2035	3.0
ORANGE SA MTN	Corporates	Fixed Income	1673363.31	0.01	FR0000471930	5.53	Jan 28, 2033	8.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1671993.0	0.01	BE6349638187	7.06	Feb 06, 2034	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1669516.7	0.01	CA68333ZBH97	16.11	Oct 07, 2054	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1668028.04	0.01	FI4000242870	17.24	Apr 15, 2047	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1667405.56	0.01	IT0005441883	22.8	Mar 01, 2072	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1667699.61	0.01	MXMSGO000001	6.09	May 24, 2035	8.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1665903.95	0.01	XS3007600581	5.6	Feb 26, 2032	2.86
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1662931.41	0.01	XS2636439684	7.91	Jun 14, 2035	4.0
DKK CASH	Cash and/or Derivatives	Cash	1659856.04	0.01	nan	0.0	nan	0.0
PPG INDUSTRIES INC	Corporates	Fixed Income	1652998.64	0.01	XS3013011203	5.5	Mar 04, 2032	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1652855.53	0.01	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1653069.74	0.01	MYBGY2300023	12.25	Aug 14, 2043	4.29
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1651677.35	0.01	XS0505157965	3.96	Apr 15, 2030	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1648687.43	0.01	GR0124041758	7.99	Jun 15, 2035	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1644578.65	0.01	XS3021378032	5.43	Jul 11, 2032	5.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1634079.83	0.01	ES00000123C7	0.65	Jul 30, 2026	5.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1631156.29	0.01	FI4000550249	6.92	Sep 15, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1631475.98	0.01	SE0002829192	10.52	Mar 30, 2039	3.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1630365.93	0.01	DK0002049352	0.82	Oct 01, 2026	1.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1629047.67	0.01	XS2908178119	7.5	Oct 02, 2034	3.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1627694.73	0.01	SE0021308541	8.35	May 11, 2035	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1625859.55	0.01	SGXF75438295	7.35	May 01, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1625115.43	0.01	ROTM7EDD92S2	6.39	Jul 31, 2034	7.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1622422.16	0.01	SE0004517290	5.97	Jun 01, 2032	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1619326.34	0.01	SK4000017380	1.52	Jun 17, 2027	0.13
KFW MTN RegS	Government Related	Fixed Income	1619802.34	0.01	XS2584128263	1.59	Jul 30, 2027	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1619860.75	0.01	PL0000116760	3.31	Jul 25, 2029	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1618525.63	0.01	EU000A3K4D09	9.86	Dec 04, 2037	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1618241.03	0.01	CA74814ZER07	13.71	Dec 01, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1617134.36	0.01	KR103504GC97	12.69	Sep 10, 2042	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1617822.76	0.01	SGXF51035222	2.54	Aug 01, 2028	2.88
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1615253.08	0.01	XS2361416915	3.11	Jan 24, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1615823.72	0.01	FI4000415153	10.14	Apr 15, 2036	0.13
KFW MTN RegS	Government Related	Fixed Income	1610699.0	0.01	XS2498154207	3.79	Nov 15, 2029	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1607555.27	0.01	EU000A1Z99S3	6.86	Aug 23, 2033	3.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1603536.03	0.01	XS2406914346	1.02	Dec 15, 2026	0.32
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1601363.78	0.01	DE0001135044	1.51	Jul 04, 2027	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1598461.77	0.01	XS2999658565	6.24	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1597646.94	0.01	FR001400WP90	5.93	Jan 20, 2034	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1596861.34	0.01	EU000A2SCAK5	10.28	Aug 30, 2038	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1593807.08	0.01	AU3TB0000192	8.97	Apr 21, 2037	3.75
THUERINGEN LAND OF	Government Related	Fixed Income	1592502.07	0.01	DE000A352BS5	2.84	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1591396.43	0.01	JP1300761NA3	20.21	Sep 20, 2052	1.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1589196.71	0.01	FR0014005FC8	5.69	Sep 15, 2031	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1587989.01	0.01	SI0002103602	5.72	Mar 03, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1588708.92	0.01	JP1300781P48	20.44	Mar 20, 2053	1.4
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1586341.75	0.01	SGXPK17B11U8	19.51	Jun 01, 2054	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1584497.22	0.01	MYBGN2500039	7.89	Apr 30, 2035	3.61
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1578580.82	0.01	DE000NRW0KF4	17.63	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1577926.14	0.01	JP1400141M51	27.48	Mar 20, 2061	0.7
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1575667.68	0.01	XS1420338102	2.35	May 26, 2028	2.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1575323.81	0.01	XS2997390153	9.14	Feb 11, 2037	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1573119.03	0.01	CND100000WG8	2.37	Jun 24, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1570654.45	0.01	XS3032018239	3.08	Mar 21, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1569704.62	0.01	AT0000A39GD4	4.65	Jan 09, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1567216.76	0.01	KR103502G7C2	1.93	Dec 10, 2027	2.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1563519.27	0.01	FR0013266434	6.21	Jul 05, 2032	1.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1563645.75	0.01	AU0000085631	1.91	Nov 19, 2027	1.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1560938.77	0.01	XS1190974011	1.18	Feb 16, 2027	1.57
RON CASH	Cash and/or Derivatives	Cash	1560864.83	0.01	nan	0.0	nan	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1560224.69	0.01	DK0009511297	1.07	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1558091.86	0.01	JP1400041B55	17.89	Mar 20, 2051	2.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1555102.28	0.01	XS3032938410	5.68	Mar 25, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1555862.84	0.01	JP1300811Q17	20.12	Dec 20, 2053	1.6
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1554756.19	0.01	FR001400NGT9	7.04	Jan 29, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1553535.99	0.01	FR001400DZI3	1.43	May 25, 2027	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1550501.53	0.01	IDG000009804	1.37	May 15, 2027	7.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1550154.16	0.01	DE000A3825P2	5.62	Feb 27, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1548505.57	0.01	JP1300521G93	18.99	Sep 20, 2046	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1546155.78	0.01	NZGOVDT526C0	0.44	May 15, 2026	0.5
KFW MTN RegS	Government Related	Fixed Income	1544177.64	0.01	XS3041229439	3.93	Apr 30, 2030	4.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1542095.8	0.01	XS3036080367	2.24	Apr 04, 2028	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1541765.8	0.01	DE000A4DE9Z0	3.92	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1542061.04	0.01	FR001400XS05	3.96	Mar 05, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1539108.81	0.01	EU000A4D6KN5	4.17	May 15, 2030	2.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1531371.55	0.01	FR001400WXW9	5.99	Jul 29, 2032	3.0
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1528688.8	0.01	FR0013505633	3.97	Apr 02, 2030	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1527447.96	0.01	XS2897313263	2.74	Oct 04, 2028	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1525753.6	0.01	NL0000102317	1.96	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1524811.29	0.01	FR0013200813	0.97	Nov 25, 2026	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1524867.27	0.01	CA135087S703	18.56	Dec 01, 2057	3.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1523920.08	0.01	IE00BJ38CR43	4.17	May 15, 2030	2.4
KFW MTN RegS	Government Related	Fixed Income	1522318.03	0.01	XS2887903966	3.66	Oct 04, 2029	2.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1522415.76	0.01	XS3198651872	6.07	Oct 03, 2032	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1522915.28	0.01	CA110709AK82	7.05	Jun 18, 2034	4.15
BARCLAYS PLC MTN	Corporates	Fixed Income	1522145.11	0.01	XS1748699011	6.09	Jan 17, 2033	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1521248.13	0.01	PTOTECOE0037	21.05	Apr 12, 2052	1.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1518307.46	0.01	BE6285457519	8.72	Mar 17, 2036	2.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1516921.02	0.01	XS2434393968	5.85	Jan 20, 2032	0.95
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1515436.98	0.01	CA7800867G38	3.33	Aug 08, 2034	4.83
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1515230.0	0.01	CL0002454248	4.15	Sep 01, 2030	4.7
KFW MTN RegS	Government Related	Fixed Income	1515258.72	0.01	XS2626288760	4.14	May 15, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1512709.62	0.01	XS2388495942	1.04	Dec 22, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1510980.65	0.01	CA68333ZBN65	16.49	Dec 02, 2056	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1508684.52	0.01	DE000BU3Z005	6.51	Feb 15, 2033	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1507720.46	0.01	DE000A1RQEP6	7.09	Jan 10, 2034	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1507017.3	0.01	AU3SG0002728	7.98	Feb 20, 2036	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1504317.89	0.01	TH062303G606	8.87	Jun 17, 2036	3.4
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1502931.42	0.01	SK4120009762	2.89	Jan 16, 2029	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1501560.19	0.01	EU000A284469	22.98	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1499227.48	0.01	JP1300661L47	22.06	Mar 20, 2050	0.4
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1497879.36	0.01	XS2992401930	3.87	Feb 04, 2030	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1497477.35	0.01	CA13509PJK09	6.45	Jun 15, 2033	3.65
HESSE (STATE OF)	Government Related	Fixed Income	1496759.54	0.01	DE000A1RQEH3	6.28	Jan 10, 2033	2.88
ASTM SPA MTN RegS	Corporates	Fixed Income	1495199.11	0.01	XS2412267358	0.97	Nov 25, 2026	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1494969.64	0.01	CH1214797172	2.0	Mar 01, 2029	7.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1495007.03	0.01	FR0014002GI0	3.44	May 25, 2029	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1493062.85	0.01	DK0009524001	3.94	Jan 01, 2030	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1492212.6	0.01	PEP01000C5F6	2.85	Feb 12, 2029	5.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1490238.31	0.01	XS3006188042	2.71	Oct 19, 2028	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1489664.98	0.01	AT0000A38239	4.51	Oct 20, 2030	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1490462.98	0.01	XS3218684101	6.2	Nov 03, 2032	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	1486809.54	0.01	FR0013518487	3.92	Nov 25, 2029	0.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1486615.87	0.01	JP1400151N57	25.95	Mar 20, 2062	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1485030.54	0.01	DE000CZ43ZX7	3.17	Apr 20, 2029	3.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1485135.83	0.01	DK0009924029	25.17	Nov 15, 2052	0.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1484280.23	0.01	JP1300471F60	15.94	Jun 20, 2045	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1483063.31	0.01	EU000A1G0DR4	1.39	May 03, 2027	0.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1483128.24	0.01	DE000A3828T8	3.1	Mar 15, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1482680.66	0.01	XS2463550702	10.26	Mar 30, 2037	1.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1482002.18	0.01	CA89116CMX25	3.76	Feb 01, 2035	4.23
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1482491.36	0.01	SE0013883238	1.22	Mar 01, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1480027.19	0.01	XS2698047771	4.8	Mar 24, 2031	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1479241.7	0.01	FR001400D6N0	3.4	Oct 12, 2029	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1479156.15	0.01	DE000NRW0MA1	4.28	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1477957.06	0.01	DE000A3MP7K3	10.35	Mar 31, 2037	1.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	1476712.92	0.01	FR0013508694	6.01	Apr 21, 2032	1.38
KFW	Government Related	Fixed Income	1475134.81	0.01	DE000A2GSFA2	1.76	Sep 15, 2027	0.5
MORGAN STANLEY	Corporates	Fixed Income	1474934.48	0.01	XS2790333707	3.04	Mar 21, 2030	3.79
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1474913.62	0.01	JP1300301940	11.31	Mar 20, 2039	2.3
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1474590.03	0.01	XS0589945459	2.82	Feb 08, 2029	6.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1474620.39	0.01	XS0206361221	7.97	Nov 29, 2035	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1474497.94	0.01	CA135087S547	1.13	Feb 01, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1473793.0	0.01	CA13509PJL81	2.39	Jun 15, 2028	3.1
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1471584.68	0.01	XS2459544339	3.63	Sep 21, 2029	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1467208.88	0.01	KR103505GC96	23.9	Sep 10, 2072	3.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1467947.84	0.01	CA110709AF97	5.2	Jun 18, 2031	1.55
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1463822.43	0.01	SGXF76205099	5.27	Jul 01, 2031	1.63
LA POSTE MTN RegS	Government Related	Fixed Income	1463518.02	0.01	FR0013447604	1.77	Sep 17, 2027	0.38
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1464485.65	0.01	CA06369ZCL63	3.86	Mar 05, 2035	4.08
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1459622.07	0.01	CA68333ZAY30	6.53	Jun 02, 2033	3.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1457868.7	0.01	XS2535352962	4.02	Mar 15, 2030	2.25
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1457424.48	0.01	JP1300721MA9	21.91	Sep 20, 2051	0.7
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1456512.57	0.01	XS2773068676	4.75	Feb 27, 2031	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1455877.59	0.01	EU000A1Z99U9	7.76	Sep 15, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1456183.37	0.01	BE0000356650	10.84	Apr 22, 2039	2.75
LEGRAND SA RegS	Corporates	Fixed Income	1452262.47	0.01	FR0013428943	2.52	Jun 24, 2028	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1453285.37	0.01	CA68323ADZ45	15.44	Jun 02, 2048	2.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1452453.85	0.01	IDG000021809	8.03	Jun 15, 2038	7.13
KFW MTN RegS	Government Related	Fixed Income	1451854.22	0.01	DE000A289F29	2.01	Dec 15, 2027	0.0
MXN CASH	Cash and/or Derivatives	Cash	1451705.88	0.01	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1450704.88	0.01	AU3TB0000135	1.32	Apr 21, 2027	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1451017.08	0.01	TH0623039C03	3.87	Dec 17, 2029	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1449139.4	0.01	AT0000A33SH3	3.27	May 23, 2029	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1448014.1	0.01	CA135087T461	1.61	Aug 01, 2027	2.5
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1446145.49	0.01	AU3CB0322915	7.05	Jun 18, 2035	5.91
CHF CASH	Cash and/or Derivatives	Cash	1445115.03	0.01	nan	0.0	nan	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1444098.19	0.01	XS2610236528	4.05	Apr 13, 2030	2.88
BNP PARIBAS SA RegS	Corporates	Fixed Income	1443593.2	0.01	FR0014000UL9	6.77	Dec 03, 2032	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1444191.01	0.01	XS2673570995	6.83	Aug 29, 2033	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1444153.98	0.01	CA74814ZFN83	5.97	Sep 01, 2032	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1440931.37	0.01	XS2461741212	1.28	Mar 24, 2027	0.86
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1440068.43	0.01	FR001400GI73	5.26	Sep 16, 2031	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1439639.01	0.01	XS3069291196	3.18	May 13, 2030	3.31
BERLIN HYP AG RegS	Covered	Fixed Income	1438455.7	0.01	DE000BHY3ND1	2.99	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1438606.13	0.01	XS2153409029	5.84	Apr 08, 2032	1.99
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1437673.6	0.01	AU3SG0002579	8.51	Sep 17, 2035	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1437588.11	0.01	IL0011508798	2.7	Sep 28, 2028	2.25
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1435242.6	0.01	JP1400181R57	20.27	Mar 20, 2065	3.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1432001.18	0.01	SGXF45447632	3.16	Apr 01, 2029	3.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1431009.46	0.01	XS2827696035	5.36	Nov 29, 2031	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1431249.73	0.01	XS3037817494	5.69	Mar 31, 2032	2.88
BARCLAYS PLC RegS	Corporates	Fixed Income	1429751.57	0.01	XS2711945878	2.66	Nov 06, 2029	7.09
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1430284.77	0.01	KR103503GA90	27.71	Sep 10, 2070	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1429563.8	0.01	FR001400H9H2	4.53	Oct 18, 2030	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1425262.26	0.01	CA74814ZFF59	3.55	Sep 01, 2029	2.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1424450.52	0.01	XS0975634204	7.0	Oct 14, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1424977.59	0.01	BE0000340498	21.64	Jun 22, 2066	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1423276.94	0.01	XS2484093393	6.14	Jun 15, 2032	1.5
ING DIBA AG RegS	Covered	Fixed Income	1422262.73	0.01	DE000A2YNWE3	3.57	Sep 09, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1421268.9	0.01	XS3017208235	5.6	Mar 05, 2032	3.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1419413.91	0.01	XS1472663670	1.14	Feb 12, 2027	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1419014.25	0.01	IE00080U68D3	18.43	Oct 18, 2055	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1415416.34	0.01	SI0002103842	3.17	Mar 14, 2029	1.19
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1411083.33	0.01	FR0014007RB1	5.95	Jan 19, 2032	0.45
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1410608.84	0.01	CA110610AD48	7.87	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1411188.27	0.01	CA12593CBB69	7.87	Jun 02, 2035	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1410470.06	0.01	BE0000355645	20.21	Jun 22, 2053	1.4
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1408956.11	0.01	XS2982069788	2.0	Feb 01, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	1407828.16	0.01	DE000A4R2L42	2.57	Jul 31, 2028	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1407452.02	0.01	NZGOVDT534C4	7.0	May 15, 2034	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1406655.35	0.01	IDG000013202	8.26	Apr 15, 2039	8.38
BNG BANK NV RegS	Government Related	Fixed Income	1403894.21	0.01	XS2975281499	2.0	Jan 31, 2028	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1403255.4	0.01	BE0390121847	7.42	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1401470.61	0.01	XS2975081303	2.0	Jan 31, 2028	4.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1401538.7	0.01	IE000LQ7YWY4	7.88	Oct 18, 2034	2.6
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1399901.01	0.01	XS3124345631	8.14	Jul 18, 2035	3.38
ENEL SPA NC27 RegS	Corporates	Fixed Income	1398063.87	0.01	XS2312744217	1.49	Dec 31, 2079	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1398581.54	0.01	PEP01000C5E9	5.39	Aug 12, 2032	6.15
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1398993.87	0.01	ROVRZSEM43E4	2.82	Feb 12, 2029	5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1396207.6	0.01	EU000A2SCAV2	4.65	Nov 11, 2030	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1396793.4	0.01	CZ0001004469	0.55	Jun 26, 2026	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1395010.31	0.01	XS2983840518	5.33	Jan 23, 2033	3.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1394482.89	0.01	XS2852993901	2.81	Jan 09, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1393576.86	0.01	XS2595650222	4.41	Sep 06, 2030	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1392691.04	0.01	DE000BU22080	1.23	Mar 11, 2027	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1388357.53	0.01	PL0000109427	1.59	Jul 25, 2027	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1388129.25	0.01	CZ0001001796	8.75	Dec 04, 2036	4.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1387738.62	0.01	XS2672278889	2.7	Oct 24, 2028	5.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1384471.59	0.01	AU3SG0003197	7.73	Oct 24, 2035	4.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1383484.66	0.01	XS2607781882	2.47	Jul 05, 2028	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1383357.17	0.01	XS2701725983	5.13	Oct 14, 2031	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1382035.34	0.01	FR001400A3G4	3.73	Nov 06, 2029	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1381059.37	0.01	EU000A3LUMF5	2.92	Feb 15, 2029	4.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1380465.9	0.01	JP1300641KA3	21.68	Sep 20, 2049	0.4
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1379501.33	0.01	AU3CB0322410	7.43	Jun 04, 2035	5.1
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1379111.33	0.01	JP1201231AC0	4.74	Dec 20, 2030	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1378524.5	0.01	DE0001030740	1.83	Oct 15, 2027	1.3
NRW BANK RegS	Government Related	Fixed Income	1378095.16	0.01	DE000NWB9122	3.0	Feb 06, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1378744.34	0.01	EU000A2SCAC2	6.0	Jun 21, 2032	2.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1378370.28	0.01	XS3194153352	8.3	Oct 02, 2035	3.5
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1375558.69	0.01	DE000BHY0H34	4.07	Jan 18, 2030	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1376346.48	0.01	XS2625986836	4.15	May 23, 2030	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1374661.88	0.01	NO0010786288	1.17	Feb 17, 2027	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1373255.85	0.01	EU000A1Z99L8	4.2	Mar 04, 2030	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1373777.21	0.01	TH0623X32600	18.83	Jun 17, 2052	2.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1372608.0	0.01	JP1300391D69	14.35	Jun 20, 2043	1.9
UNEDIC MTN	Government Related	Fixed Income	1371812.43	0.01	FR001400PT61	7.84	Nov 25, 2034	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1371367.99	0.01	BE0000353624	31.03	Jun 22, 2071	0.65
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1370170.64	0.01	XS2346253730	1.43	May 26, 2028	0.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1368333.04	0.01	XS2904540775	3.54	Sep 25, 2030	3.44
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1368486.48	0.01	AU3CB0284172	6.91	Aug 22, 2033	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1367192.36	0.01	CA135087J397	3.33	Jun 01, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1367478.61	0.01	SGXF13029610	11.45	Jul 01, 2039	2.38
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1365575.81	0.01	TH062303HC09	8.37	Dec 12, 2037	4.26
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1365251.94	0.01	XS1793273092	2.25	Mar 20, 2028	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1364340.78	0.01	XS2324772453	2.28	Mar 25, 2028	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1363639.5	0.01	XS1750974658	2.08	Jan 17, 2028	0.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1363026.97	0.01	FR0013173432	2.39	May 19, 2028	1.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1364090.54	0.01	MX0MGO0000B2	6.34	Nov 20, 2036	10.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1362121.73	0.01	XS2405855375	1.67	Dec 31, 2079	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1361260.88	0.01	XS2430998893	2.06	Jan 14, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1361169.53	0.01	EU000A2SCAE8	2.26	Apr 11, 2028	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1361668.3	0.01	NZGOVDT554C2	14.38	May 15, 2054	5.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1358877.79	0.01	XS2066706909	1.52	Jun 17, 2027	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1356300.53	0.01	EU000A1G0DL7	14.09	Feb 13, 2043	1.7
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1355497.85	0.01	XS2746110498	1.57	Jul 22, 2027	4.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1355747.64	0.01	XS2823825802	6.21	Nov 17, 2032	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1354204.65	0.01	XS2538441598	3.44	Sep 27, 2029	6.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1353606.47	0.01	XS2449505820	6.0	Mar 02, 2032	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1353950.26	0.01	HU0000403118	1.81	Oct 27, 2027	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1352785.21	0.01	HU0000404165	10.77	Apr 25, 2041	3.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1350205.12	0.01	FR001400E3H8	1.18	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1350126.51	0.01	EU000A1G0D70	2.15	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1349677.34	0.01	FR001400HOZ2	2.28	May 03, 2028	4.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1349092.05	0.01	XS1551917591	1.1	Jan 19, 2027	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1348602.48	0.01	FR001400AO71	4.28	May 31, 2030	1.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1349202.57	0.01	XS1769091296	6.65	Feb 12, 2033	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1348745.92	0.01	EU000A2SCAS8	7.86	Jan 29, 2035	2.88
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1347243.76	0.01	XS2117485677	2.15	Feb 12, 2028	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1344626.1	0.01	XS3076265944	1.81	Oct 22, 2027	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1344420.85	0.01	DE000A2G9HL9	3.07	Jan 30, 2029	0.88
AT&T INC	Corporates	Fixed Income	1343002.74	0.01	XS2590758822	7.46	Nov 18, 2034	4.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1343771.62	0.01	CND10000J275	1.67	Aug 24, 2027	4.24
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1341476.83	0.01	XS2193663619	1.25	Dec 31, 2079	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1341429.92	0.01	FR0010891317	3.94	Apr 26, 2030	4.63
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1340257.38	0.01	XS1405784015	2.35	May 25, 2028	2.25
SANOFI SA MTN RegS	Corporates	Fixed Income	1339512.14	0.01	FR0013324357	4.1	Mar 21, 2030	1.38
CEZ AS MTN RegS	Government Related	Fixed Income	1338394.85	0.01	XS0940293763	2.39	Jun 05, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1338534.84	0.01	JP1200931739	1.28	Mar 20, 2027	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1336721.83	0.01	XS2421186268	2.01	Dec 15, 2027	0.01
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1333772.18	0.01	XS2755487076	9.69	Jan 29, 2038	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1333854.41	0.01	CA013051EP83	5.19	Jun 01, 2031	1.65
BNG BANK NV MTN RegS	Government Related	Fixed Income	1332205.31	0.01	XS2500674887	6.14	Jul 13, 2032	1.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1330860.24	0.01	XS2778374129	4.67	Mar 12, 2031	3.36
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1330201.56	0.01	XS2987772402	3.78	Jan 28, 2031	3.26
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1329758.33	0.01	LU2320463339	5.24	Mar 24, 2031	0.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1329793.02	0.01	AU3CB0326270	4.29	Sep 24, 2030	4.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1328548.82	0.01	XS1700721464	1.85	Oct 25, 2027	1.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1321191.19	0.01	HU0000402532	2.62	Oct 22, 2028	6.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1319069.24	0.01	XS2722858532	2.85	Nov 22, 2028	3.3
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1318536.64	0.01	BE0000336454	10.83	Jun 22, 2038	1.9
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1317124.16	0.01	DE000BYL0BH7	5.91	Aug 04, 2032	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1315627.73	0.01	XS2941360963	1.41	May 19, 2027	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1315824.87	0.01	NZGOVDT541C9	12.65	May 15, 2041	1.75
ILS CASH	Cash and/or Derivatives	Cash	1315828.74	0.01	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1316567.13	0.01	NO0012440397	5.89	May 18, 2032	2.13
BPCE SFH MTN RegS	Covered	Fixed Income	1315048.3	0.01	FR001400F5R1	1.58	Jul 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1314112.18	0.01	XS2978479298	7.81	Jan 16, 2035	2.95
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1313268.58	0.01	XS2813326605	8.73	May 06, 2036	3.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1313286.3	0.01	CND100086453	7.81	Jul 19, 2034	2.26
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1311686.77	0.01	DE000A2LQPQ1	5.78	Apr 30, 2032	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1312069.48	0.01	TH0623038609	2.43	Jun 17, 2028	2.65
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1311007.27	0.01	XS3019313363	3.24	May 19, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	1309766.99	0.01	FR001400WSS7	5.65	Mar 24, 2032	3.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1309950.74	0.01	AU3CB0320950	2.71	Oct 30, 2028	3.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1308916.74	0.01	AU3SG0002983	3.21	May 24, 2029	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1307361.73	0.01	CA683234YD42	8.92	Jun 02, 2037	4.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1305107.05	0.01	FR0011509488	2.4	Jun 05, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1303691.82	0.01	EU000A3K4EG9	9.47	May 15, 2037	3.13
KFW MTN RegS	Government Related	Fixed Income	1303033.43	0.01	DE000A3MP7H9	1.39	Apr 30, 2027	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1302583.81	0.01	ROAW5KY5CD78	1.96	Jan 26, 2028	4.15
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1301761.82	0.01	XS2578472339	2.45	Jul 23, 2029	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1300967.39	0.01	FR00140084Y5	2.95	Nov 25, 2028	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1300579.97	0.01	CA74814ZEX74	0.73	Sep 01, 2026	2.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1300873.58	0.01	FR0014003OF8	1.04	Dec 28, 2026	0.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1299901.85	0.01	DE000NLB2TD7	2.08	Jan 18, 2028	0.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1299999.46	0.01	XS2673808726	5.03	Aug 29, 2031	5.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1299588.12	0.01	XS2345799089	1.68	Aug 24, 2028	0.58
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1298592.58	0.01	XS2597999452	1.22	Mar 14, 2028	4.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1297072.9	0.01	XS2898886754	1.74	Sep 13, 2027	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1296387.45	0.01	FR001400XFS2	5.6	Feb 20, 2032	2.75
CCF SFH SA RegS	Covered	Fixed Income	1295001.68	0.01	FR001400ZEJ9	4.98	May 07, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1293402.15	0.01	XS1938387237	3.07	Jan 22, 2029	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1293370.47	0.01	XS3035906844	3.63	Sep 27, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1293036.2	0.01	CZ0001006233	6.03	Jun 23, 2032	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1292179.73	0.01	SK4120015173	4.22	Apr 09, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1292718.4	0.01	XS2647979181	6.76	Jul 15, 2033	3.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1290948.68	0.01	CA13509PHT36	0.52	Jun 15, 2026	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1289668.03	0.01	CA13509PJA27	1.01	Dec 15, 2026	1.55
KFW MTN RegS	Government Related	Fixed Income	1290400.37	0.01	XS3075492044	4.56	Oct 09, 2030	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1289768.81	0.01	EU000A4EJF17	11.53	Dec 12, 2040	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1290297.15	0.01	BE0000359688	12.78	Jun 22, 2043	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1288304.25	0.01	HK0001058962	5.41	Oct 09, 2031	2.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1284267.61	0.01	FR001400DLD4	2.72	Mar 05, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1282640.86	0.01	XS1961843171	1.55	Jul 22, 2028	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1281285.79	0.01	CA74814ZFL28	17.28	Dec 01, 2053	2.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1281668.7	0.01	NO0010930522	5.48	Sep 17, 2031	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1279706.37	0.01	DE000CZ45W99	6.21	Sep 01, 2032	2.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1280481.4	0.01	XS0438844093	9.61	Jul 07, 2039	6.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1279332.63	0.01	XS2802866728	7.73	Oct 16, 2034	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1278472.75	0.01	TH0623A3G607	22.72	Jun 17, 2066	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1277794.8	0.01	AU3CB0248037	4.25	Aug 21, 2030	3.5
KFW MTN RegS	Government Related	Fixed Income	1276741.97	0.01	XS3166721913	6.35	Nov 15, 2032	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1275475.93	0.01	EU000A1G0ED2	8.79	Apr 10, 2035	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1274948.98	0.01	FR0014010J41	4.51	Sep 30, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1274208.56	0.01	CA013051DY00	15.34	Dec 01, 2048	3.05
BOUYGUES SA RegS	Corporates	Fixed Income	1273419.47	0.01	FR0013222494	1.48	Jun 07, 2027	1.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1273368.32	0.01	XS1917358621	2.86	Dec 05, 2028	1.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1273087.19	0.01	XS1428782160	5.17	Jun 14, 2031	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1271825.63	0.01	IDG000019803	7.88	Jul 15, 2037	6.38
CZECH REPUBLIC	Treasury	Fixed Income	1271338.44	0.01	CZ0001006688	4.29	Sep 30, 2030	5.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1269373.46	0.01	SGXF89085702	20.09	Oct 01, 2051	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1269333.99	0.01	SK4000023230	6.53	Jun 08, 2033	3.63
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1269812.52	0.01	DK0009925182	8.87	Nov 15, 2035	2.25
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1269425.01	0.01	SE0016828529	1.26	Mar 17, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1268568.32	0.01	KR103501GB34	0.26	Mar 10, 2026	1.25
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1268799.54	0.01	DE000BHY0GA7	3.85	Nov 05, 2029	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1268364.99	0.01	NZLGFDT012C4	3.24	Apr 20, 2029	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1268115.94	0.01	XS2356049069	2.51	Jun 21, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1266369.21	0.01	XS2439543047	3.9	Nov 15, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1266299.27	0.01	EU000A1G0DT0	7.02	May 24, 2033	1.25
QUEBEC PROVINCE OF	Government Related	Fixed Income	1266789.3	0.01	CA748148RL96	8.35	Dec 01, 2036	5.75
AT&T INC	Corporates	Fixed Income	1264618.52	0.01	XS2180007549	2.38	May 19, 2028	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1261658.88	0.01	FR0013254273	1.4	May 05, 2027	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1261913.43	0.01	XS1752475720	1.99	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1260658.12	0.01	XS2115091717	2.16	Feb 11, 2028	0.3
HYDRO-QUEBEC	Government Related	Fixed Income	1260888.02	0.01	CA448814JA24	13.98	Feb 15, 2050	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1257345.94	0.01	KR10350271C8	5.23	Dec 10, 2031	4.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1257622.06	0.01	JP1400101H56	24.27	Mar 20, 2057	0.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1256020.9	0.01	XS2999658136	3.85	Feb 10, 2030	2.9
HYDRO-QUEBEC	Government Related	Fixed Income	1256450.08	0.01	CA4488148V86	16.11	Feb 15, 2055	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1255123.65	0.01	EU000A1G6TV9	2.23	Apr 04, 2028	2.88
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1255270.92	0.01	XS2353010593	4.23	Mar 14, 2030	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1254826.2	0.01	IDG000011602	7.15	May 15, 2036	8.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1254328.17	0.01	XS2756298639	2.0	Jan 29, 2029	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1254621.41	0.01	NZGOVDT536C9	8.28	May 15, 2036	4.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1253520.66	0.01	IT0003685093	7.06	Jul 31, 2034	5.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1253047.11	0.01	CA74814ZFH16	5.41	Sep 01, 2031	1.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1251436.46	0.01	HU0000403340	0.99	Dec 22, 2026	2.75
BPCE SA RegS	Corporates	Fixed Income	1248856.61	0.01	FR0011855287	3.02	Apr 16, 2029	5.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1247706.79	0.01	XS2638490354	2.81	Dec 20, 2028	3.71
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1247319.58	0.01	XS2197945251	4.53	Jul 02, 2030	0.01
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1246482.7	0.01	JP1300731N17	22.0	Dec 20, 2051	0.7
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1245453.81	0.01	XS2411178630	1.69	Nov 22, 2032	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1244909.59	0.01	XS2292954893	2.12	Jan 26, 2028	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1244787.63	0.01	CND10005YJN2	3.76	Dec 15, 2029	2.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1243239.81	0.01	FR001400N3I5	6.66	Jan 11, 2034	4.38
ING GROEP NV RegS	Corporates	Fixed Income	1241140.51	0.01	XS2624976077	2.3	May 23, 2029	4.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1241842.15	0.01	XS2843279261	3.23	Jun 18, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1239987.5	0.01	FR0013425162	3.39	Jun 18, 2029	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1237314.86	0.01	NZGOVDT437C0	9.37	Apr 15, 2037	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1235669.86	0.01	XS2300292963	3.01	Jan 15, 2029	1.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1235861.32	0.01	XS2763029571	3.82	Feb 13, 2030	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1235784.14	0.01	XS2922763896	5.38	Oct 22, 2031	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1236058.23	0.01	XS3015760567	7.96	Mar 06, 2035	2.88
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1233788.72	0.01	FI4000562095	2.89	Jan 15, 2029	3.5
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1233854.44	0.01	XS3105239928	2.95	Jan 03, 2029	2.43
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1233662.28	0.01	JP1300741N49	21.15	Mar 20, 2052	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1233121.63	0.01	MYBGO1600036	0.8	Sep 30, 2026	4.07
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1229894.56	0.01	IT0005641029	2.41	Jun 15, 2028	2.65
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1230449.64	0.01	JP1300591J79	19.71	Jun 20, 2048	0.7
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1228778.18	0.01	DE000LB2ZV93	2.16	Feb 28, 2028	1.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1229630.86	0.01	XS2729287388	2.66	Oct 02, 2028	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1228661.34	0.01	EU000A1Z99P9	5.79	Oct 15, 2031	0.01
DZ HYP AG RegS	Covered	Fixed Income	1225808.77	0.01	DE000A289PH2	2.87	Oct 27, 2028	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1226129.13	0.01	FR0013422011	3.36	May 28, 2029	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1225336.95	0.01	XS1508585772	6.83	Jan 12, 2033	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1224668.83	0.01	AT0000A32HA3	1.12	Feb 01, 2027	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1224890.43	0.01	XS2262211076	3.87	Dec 02, 2029	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	1223858.1	0.01	XS2001278899	2.38	May 23, 2028	1.75
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1222991.76	0.01	XS2306986782	2.22	Mar 01, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1221612.5	0.01	XS2148370211	2.17	Mar 31, 2029	3.65
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1221695.32	0.01	XS2321427408	4.15	Mar 22, 2031	0.69
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1221628.1	0.01	XS2769667234	7.12	May 21, 2034	3.98
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1221697.79	0.01	CA013051ED53	15.84	Jun 01, 2050	3.1
DANONE SA MTN RegS	Corporates	Fixed Income	1220131.5	0.01	FR001400PU35	3.94	May 03, 2030	3.48
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1219335.68	0.01	XS2856695965	3.58	Oct 22, 2029	4.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1217711.09	0.01	XS2382953789	3.7	Sep 08, 2029	0.45
BERLIN HYP AG RegS	Covered	Fixed Income	1217645.53	0.01	DE000BHY0SB0	5.99	May 10, 2032	1.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1218348.45	0.01	XS2971937672	9.96	Mar 22, 2040	4.88
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1217691.86	0.01	JP1201211A94	4.56	Sep 20, 2030	1.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1216366.4	0.01	FR0013476090	1.1	Jan 15, 2027	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1217138.49	0.01	AU3SG0003056	4.8	May 23, 2031	4.5
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1217375.56	0.01	AT0000383864	1.54	Jul 15, 2027	6.25
BPCE SFH MTN RegS	Covered	Fixed Income	1216213.37	0.01	FR001400DGZ7	2.03	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1215450.3	0.01	XS2820454606	2.85	Jan 21, 2029	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1215505.61	0.01	CA13509PJP95	6.35	Jun 15, 2033	4.15
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1214434.31	0.01	EU000A1Z99R5	2.17	Mar 15, 2028	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1214268.42	0.01	CH0575017089	6.93	Nov 19, 2032	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1213065.54	0.01	FR0014001GA9	2.46	Jun 12, 2029	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1212994.46	0.01	XS2813159436	4.08	May 03, 2030	3.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1212294.54	0.01	IT0005572166	1.93	Nov 29, 2027	4.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	1210863.24	0.01	XS2117454871	8.63	Feb 14, 2035	0.88
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1211728.8	0.01	FR0013524410	9.35	Jul 16, 2035	0.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1210267.6	0.01	SK4120010430	1.11	Jan 21, 2027	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1209619.58	0.01	XS2577382059	2.03	Jan 19, 2028	2.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1210034.48	0.01	XS1560853670	3.02	Feb 07, 2029	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1210040.75	0.01	XS2449910921	2.15	Mar 29, 2029	3.62
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1208405.25	0.01	XS2673978644	4.38	Aug 30, 2030	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1207693.66	0.01	XS2615680399	4.31	Jul 29, 2030	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	1206563.28	0.01	XS2084418339	0.99	Dec 02, 2026	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1207096.75	0.01	FR001400SVD1	2.04	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1206745.4	0.01	XS2800676525	3.15	Apr 11, 2029	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1205974.66	0.01	XS2421006201	1.02	Dec 14, 2026	0.43
NRW BANK RegS	Government Related	Fixed Income	1205637.48	0.01	DE000NWB0AU2	4.16	May 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1205738.96	0.01	XS2225428809	4.71	Sep 09, 2030	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1203168.42	0.01	FR001400QHS2	4.17	Jun 06, 2030	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1203503.75	0.01	FR001400WL86	4.16	Jul 15, 2031	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1202934.26	0.01	XS3066719959	5.73	May 28, 2032	3.57
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1203598.1	0.01	CA11070TAG37	15.17	Jun 18, 2048	2.8
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1202056.22	0.01	AU3SG0001910	3.38	Jul 24, 2029	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1201245.36	0.01	XS2432567555	1.12	Jan 18, 2028	0.38
S-BANK LTD RegS	Covered	Fixed Income	1200664.16	0.01	FI4000570841	4.04	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1201381.93	0.01	DE000CZ439P6	4.66	Jan 09, 2031	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1199944.93	0.01	XS2787169536	1.25	Mar 19, 2027	2.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1198529.29	0.01	FR001400N7G0	3.04	Feb 25, 2029	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1198388.44	0.01	FR001400WVN2	5.5	Jan 27, 2032	3.0
ING GROEP NV RegS	Corporates	Fixed Income	1197334.52	0.01	XS2891742731	3.47	Sep 03, 2030	3.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1198151.55	0.01	IT0005631491	7.03	Feb 15, 2034	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1196752.98	0.01	DE000A14JZ38	3.26	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1196811.37	0.01	DE000SHFM949	3.36	Jun 25, 2029	2.88
NOVO BANCO SA RegS	Covered	Fixed Income	1196529.34	0.01	PTNOBOOM0008	3.87	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1196404.94	0.01	XS3033154629	4.0	Mar 25, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1196550.38	0.01	JP1201001839	2.23	Mar 20, 2028	2.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1195867.96	0.01	FR001400SIM9	3.42	Sep 11, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1195780.18	0.01	NZGOVDT528C6	2.4	May 15, 2028	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1194208.47	0.01	ES00001010M4	7.21	Apr 30, 2034	3.46
MORGAN STANLEY	Corporates	Fixed Income	1193274.28	0.01	XS2595028536	2.07	Mar 02, 2029	4.66
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1192230.77	0.01	XS2719102746	2.83	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1192323.14	0.01	DE000LB4W647	3.92	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1192159.51	0.01	DE000A351PH0	4.72	Jan 24, 2031	2.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1190949.37	0.01	XS2830098666	3.54	Aug 30, 2029	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1191214.22	0.01	XS2802191937	7.27	Apr 12, 2034	3.0
BREMEN (STATE OF)	Government Related	Fixed Income	1188064.78	0.01	DE000A30V4C6	1.27	Mar 25, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1188765.41	0.01	XS2015227494	3.5	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1188360.53	0.01	XS3000970494	3.91	Feb 18, 2030	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1187056.69	0.01	KR103502G669	0.51	Jun 10, 2026	1.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1187899.01	0.01	ROO7A2H5YIN8	4.86	Feb 25, 2032	6.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1186377.14	0.01	XS3045515262	2.25	Apr 07, 2028	2.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1186808.68	0.01	FR001400U1Q3	3.65	Nov 13, 2030	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1186412.08	0.01	DE000A351PJ6	7.16	Feb 15, 2034	2.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1186718.09	0.01	XS0159898153	5.94	Apr 29, 2033	5.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1185538.92	0.01	XS1632897929	3.43	Jun 26, 2029	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1184785.79	0.01	AU3SG0002959	6.58	Feb 02, 2034	4.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1184014.21	0.01	AU3SG0003189	7.63	Oct 23, 2035	5.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	1184444.74	0.01	XS2621007660	6.27	May 12, 2033	4.13
ASN BANK NV MTN RegS	Government Related	Fixed Income	1183488.04	0.01	XS2922125344	5.32	Oct 21, 2031	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1183084.67	0.01	PTOTEYOE0031	6.19	Jul 16, 2032	1.65
SFIL SA MTN RegS	Government Related	Fixed Income	1182244.97	0.01	FR001400HMX1	4.62	Nov 25, 2030	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1181970.54	0.01	FR001400I822	6.53	May 25, 2033	3.38
COCA-COLA CO	Corporates	Fixed Income	1182379.22	0.01	XS1197833137	8.37	Mar 09, 2035	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1182062.38	0.01	NZGOVDT551C8	15.74	May 15, 2051	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1181119.3	0.01	XS1960678255	1.24	Mar 07, 2027	1.13
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1180180.09	0.01	ES0001352642	5.79	Apr 30, 2032	2.87
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1181027.81	0.01	XS3045471037	9.07	Apr 09, 2037	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1179411.04	0.01	FI4000369467	3.72	Sep 15, 2029	0.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1179346.63	0.01	XS3067881832	4.15	May 14, 2030	2.59
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1179205.79	0.01	DE000A161RX6	4.78	Feb 28, 2031	2.88
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1178847.05	0.01	DE000LFA2295	1.82	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1177918.91	0.01	JP1300441E92	15.42	Sep 20, 2044	1.7
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1177999.64	0.01	XS0132424614	4.77	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1177705.77	0.01	XS1872365256	4.21	Sep 20, 2030	5.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1175076.55	0.01	FR0013431137	3.52	Jun 29, 2029	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1175574.59	0.01	FR001400WO83	6.73	Jul 20, 2033	3.13
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1175145.36	0.01	JP1300801PA2	19.66	Sep 20, 2053	1.8
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1175388.56	0.01	IT0005585051	6.91	Mar 05, 2034	4.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1173470.64	0.01	CA44889ZFP68	5.92	Sep 01, 2032	3.55
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1173291.08	0.01	GR0118019679	0.63	Jul 23, 2026	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1172858.16	0.01	FR001400YM26	10.71	Apr 03, 2040	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1171799.19	0.01	XS3090124960	4.23	Jun 11, 2030	2.5
KFW MTN RegS	Government Related	Fixed Income	1171149.54	0.01	DE000A460AK5	4.65	Nov 15, 2030	2.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1171503.75	0.01	AU3SG0003270	9.2	Feb 22, 2039	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1171322.17	0.01	MYBMX1800049	9.29	Jun 08, 2038	4.89
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1170148.37	0.01	XS2909760063	3.65	Oct 03, 2029	2.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1169888.62	0.01	XS1130139667	0.9	Oct 29, 2026	2.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	1169894.27	0.01	XS2015240083	1.02	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1169410.91	0.01	XS1586555945	1.29	Mar 30, 2027	1.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1169408.73	0.01	XS2928133334	4.53	Oct 28, 2030	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1169871.25	0.01	XS2535309798	7.61	Oct 15, 2034	3.38
ORSTED A/S RegS	Government Related	Fixed Income	1167252.52	0.01	XS2531570039	6.97	Sep 13, 2034	5.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1165758.22	0.01	CA68333ZBP14	8.22	Dec 02, 2035	3.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1165641.93	0.01	TH0623036C06	1.02	Dec 17, 2026	2.13
APRR SA MTN RegS	Corporates	Fixed Income	1164659.99	0.01	FR0013506516	1.09	Jan 14, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1165383.94	0.01	XS2744491874	7.12	Jan 10, 2034	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1164718.41	0.01	FR001400ZR04	9.34	May 22, 2037	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1163704.34	0.01	XS2913069428	4.57	Oct 17, 2030	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1162104.08	0.01	CA74814ZEK53	12.36	Dec 01, 2043	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1162061.06	0.01	XS2176560444	6.97	May 18, 2033	1.3
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1160449.16	0.01	XS2487057106	1.46	May 31, 2027	1.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1160782.54	0.01	XS3192255449	11.38	Sep 29, 2040	3.63
FEDEX CORP	Corporates	Fixed Income	1160402.67	0.01	XS1319820541	1.08	Jan 11, 2027	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1159148.37	0.01	XS1605365193	1.39	May 03, 2027	1.38
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1158865.59	0.01	DE000A4DE2R2	7.95	Feb 19, 2035	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1158121.0	0.01	XS3197768347	13.67	Oct 10, 2045	3.9
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1158209.91	0.01	XS3009452528	2.07	Feb 25, 2029	4.75
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1158287.45	0.01	XS2364425863	1.56	Jul 16, 2028	1.88
AAREAL BANK AG RegS	Covered	Fixed Income	1157285.94	0.01	DE000AAR0314	4.1	Feb 01, 2030	0.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1157012.9	0.01	XS3081339072	11.11	May 29, 2040	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1156373.24	0.01	IL0010994569	0.89	Oct 30, 2026	6.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1153457.65	0.01	XS1551045039	1.11	Jan 18, 2027	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1152977.73	0.01	EU000A1G0D88	0.86	Oct 16, 2026	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1151937.74	0.01	CA74814ZFD02	2.61	Sep 01, 2028	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1152287.5	0.01	FR0013368602	2.73	Sep 27, 2028	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1150980.45	0.01	FR0013479276	1.13	Jan 25, 2027	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	1151078.69	0.01	DE000HV2AS10	5.99	Jan 15, 2032	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1151124.98	0.01	TH0623035C07	0.02	Dec 12, 2025	3.85
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1149798.03	0.01	FR0013256369	1.45	May 25, 2027	1.0
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1149655.8	0.01	XS1810963659	4.16	May 02, 2030	2.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1148784.45	0.01	IT0005580102	2.84	Apr 16, 2034	5.38
BPCE SA MTN RegS	Corporates	Fixed Income	1149193.31	0.01	FR001400F083	5.96	Jan 13, 2033	4.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1148331.14	0.01	DE000NRW0PN7	7.74	Sep 05, 2034	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1146400.4	0.01	MYBGY2100027	11.35	Sep 30, 2041	4.42
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1146127.98	0.01	XS2356040357	3.05	Jan 18, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	1145440.83	0.01	DE000A2TSTR0	12.44	Jul 04, 2039	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1145927.35	0.01	DK0030512421	2.85	Jan 19, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1144591.72	0.01	XS2393080077	2.8	Oct 04, 2028	0.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1143871.93	0.01	DE000A4EB2X2	2.66	Sep 05, 2028	2.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1141914.28	0.01	DE000A3KY342	0.96	Nov 22, 2026	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1142791.79	0.01	XS2911193956	7.8	Oct 02, 2034	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1141229.84	0.01	XS2635647154	2.25	Jun 13, 2028	3.25
BANK OF MONTREAL RegS	Covered	Fixed Income	1140200.98	0.01	XS2430951744	1.14	Jan 26, 2027	0.13
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1140056.88	0.01	BE0390193598	9.46	Jun 22, 2037	3.25
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1140072.04	0.01	XS0357124618	2.15	Apr 10, 2028	7.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1140506.13	0.01	XS0387079907	2.55	Sep 11, 2028	6.75
BPCE SA MTN RegS	Corporates	Fixed Income	1139945.23	0.01	FR001400G6Y4	2.93	Mar 02, 2030	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1138436.84	0.01	DE000NRW0L85	1.31	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1139136.02	0.01	XS2171874519	1.42	May 14, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1138548.3	0.01	JP1300451EC6	15.77	Dec 20, 2044	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1139268.78	0.01	XS2939329996	5.31	Nov 14, 2036	4.27
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1135253.31	0.01	FR001400CH94	6.08	Sep 02, 2032	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1135078.8	0.01	SK4120012691	9.82	Mar 09, 2037	1.88
EUROBANK SA MTN RegS	Corporates	Fixed Income	1135398.13	0.01	XS2579816146	1.94	Jan 26, 2029	7.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1132311.66	0.01	XS0638843085	4.25	Sep 30, 2030	5.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1130037.7	0.01	XS2716710756	6.35	May 22, 2033	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1130099.55	0.01	PTOTEZOE0014	10.03	Jun 18, 2038	3.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1128737.48	0.01	JP1300261748	9.82	Mar 20, 2037	2.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1127844.59	0.01	AU0000XVGHI4	2.72	Oct 20, 2028	3.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	1127525.84	0.01	CAC75089AB59	6.43	Jun 01, 2033	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1126211.49	0.01	IT0001278511	3.55	Nov 01, 2029	5.25
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1125553.49	0.01	CH0383104335	1.83	Oct 04, 2027	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1125761.83	0.01	XS3075491152	2.37	May 20, 2028	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1124267.54	0.01	CA642866GG67	13.18	Aug 14, 2045	3.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1123225.76	0.01	AU3SG0003064	8.47	Jul 21, 2037	5.0
KERING SA MTN RegS	Corporates	Fixed Income	1122030.7	0.01	FR0013512407	2.4	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1120721.19	0.01	FR0014008MT2	3.13	Feb 24, 2029	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1119285.42	0.01	DE000A2LQ587	2.84	Oct 25, 2028	0.88
VONOVIA SE RegS	Corporates	Fixed Income	1119861.14	0.01	DE000A3MQS72	5.73	Mar 25, 2032	2.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1119507.54	0.01	XS3034598394	5.41	Mar 26, 2037	4.62
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1117658.24	0.01	XS2350031048	0.98	Dec 08, 2027	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1116728.63	0.01	DE000NRW0KZ2	10.69	Feb 22, 2038	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1115847.53	0.01	DE000NRW0NX1	17.24	Jan 15, 2053	2.9
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1115479.43	0.01	CH0576402181	1.89	Nov 05, 2028	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1114678.45	0.01	FR001400N4L7	2.86	Jan 11, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1114434.93	0.01	KR103503GB99	13.13	Sep 10, 2041	1.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1114459.79	0.01	XS2747776487	2.89	Jan 17, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1112270.71	0.01	KR103502G891	10.71	Sep 10, 2038	2.38
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1111832.94	0.01	XS0452187320	9.84	Sep 14, 2040	5.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1111718.13	0.01	XS2432519317	2.0	Jan 17, 2029	2.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1109721.99	0.01	XS2357417257	2.53	Jun 24, 2029	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1109430.36	0.01	CA013051ES23	15.95	Dec 01, 2054	4.45
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1108356.24	0.01	XS1207005023	4.1	Mar 26, 2030	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1108326.4	0.01	FR001400FDG9	6.87	Jan 25, 2035	5.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1108610.71	0.01	XS2461234622	3.15	Mar 23, 2030	1.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1107415.6	0.01	CA013051EG84	4.26	Jun 01, 2030	2.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1107356.81	0.01	FR0013088432	4.83	Jan 13, 2031	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1107695.07	0.01	TH0623A3B608	4.99	Jun 20, 2031	3.65
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1106476.64	0.01	BE0002963446	3.51	Sep 12, 2029	4.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1105982.04	0.01	XS2531567753	1.74	Sep 13, 2027	2.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1104950.96	0.01	CA1107098Y17	11.47	Jun 18, 2042	4.3
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1104399.41	0.01	CH1266847149	2.36	Jun 08, 2029	4.16
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1102265.81	0.01	XS2020670852	5.35	Jul 02, 2031	1.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1102674.04	0.01	IT0005631921	5.24	Jan 16, 2033	3.8
BARCLAYS PLC RegS	Corporates	Fixed Income	1101712.01	0.01	XS2373642102	2.64	Aug 09, 2029	0.58
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1101154.42	0.01	XS2462606489	3.66	Sep 01, 2029	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1101254.29	0.01	FR001400YAD3	3.87	Mar 18, 2035	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1100402.49	0.01	XS2385791046	2.72	Sep 13, 2029	0.6
BPCE SFH MTN RegS	Covered	Fixed Income	1099514.91	0.01	FR0014009O88	4.19	Apr 12, 2030	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1099733.25	0.01	CA013051EW35	7.88	Jun 01, 2035	3.95
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1099122.79	0.01	SE0013361284	3.66	Oct 26, 2029	3.5
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1099615.62	0.01	FR001400EZL5	4.6	Jan 10, 2031	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1098584.4	0.01	KR103502G4C9	14.22	Dec 10, 2044	2.75
AMPRION GMBH RegS	Corporates	Fixed Income	1095986.4	0.01	DE000A30VPM1	5.9	Sep 22, 2032	3.97
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1094403.62	0.01	XS2381671671	2.71	Sep 01, 2028	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1094418.83	0.01	CA448814JC89	20.12	Feb 15, 2060	2.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1093782.66	0.01	XS3009012470	5.41	Feb 25, 2037	4.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1092621.1	0.01	XS2389315768	2.79	Sep 27, 2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1092271.78	0.01	FR001400OFI2	3.54	Oct 22, 2029	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1092427.81	0.01	XS2592234749	2.3	May 04, 2028	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1092250.08	0.01	XS2925845393	2.89	Jan 25, 2029	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1091826.12	0.01	IDG000018201	7.38	Jun 15, 2036	6.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1090433.5	0.01	DE000A289K30	2.81	Oct 06, 2028	0.01
NBN CO LTD MTN RegS	Government Related	Fixed Income	1089912.87	0.01	XS2590621368	6.06	Mar 15, 2033	4.38
ACEA SPA MTN RegS	Government Related	Fixed Income	1089642.8	0.01	XS2292487076	4.57	Jul 28, 2030	0.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1089030.63	0.01	XS0625276257	9.82	May 13, 2043	5.88
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1089769.86	0.01	FR001400FIG8	3.84	Jan 31, 2030	3.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1088804.93	0.01	XS2827708145	12.73	May 29, 2044	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1088525.33	0.01	AT0000A2CQD2	4.17	Feb 20, 2030	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1086397.32	0.01	CA13509PFX65	1.48	Jun 15, 2027	2.35
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1086138.53	0.01	FR0013404571	4.94	Feb 21, 2031	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1086242.04	0.01	CA13509PKB80	7.82	Mar 15, 2035	3.45
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1084770.03	0.01	JP1201121975	3.39	Jun 20, 2029	2.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1084541.31	0.01	HU0000406624	7.14	Oct 24, 2035	7.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1083543.38	0.01	CA68333ZBM82	4.39	Sep 08, 2030	2.95
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1084051.06	0.01	DE000NLB4Y34	4.66	Jan 13, 2031	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1082863.83	0.01	CA110709GK29	4.24	Jun 18, 2030	2.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1080800.59	0.01	IT0005570988	2.89	Feb 14, 2030	4.6
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1078647.2	0.01	XS1030900325	6.56	Feb 17, 2034	4.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1078565.83	0.01	XS1457608286	2.81	Oct 26, 2028	1.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1078111.84	0.01	FR001400FZ24	1.51	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1077584.44	0.01	XS1718418103	1.92	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1077256.03	0.01	FR0014008E81	3.9	Nov 25, 2029	0.6
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1075691.67	0.01	BE6365319829	4.12	May 28, 2030	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1074499.0	0.01	NO0012837642	6.76	Aug 15, 2033	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	1073446.15	0.01	CA563469VG75	7.95	Jun 02, 2035	3.7
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1072502.37	0.01	JP1300401D91	14.7	Sep 20, 2043	1.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1072787.72	0.01	XS2927570858	7.13	Oct 24, 2035	5.21
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1072077.24	0.01	DE000BLB6JT9	1.83	Oct 19, 2027	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1072194.96	0.01	FR001400X6D7	4.16	May 25, 2030	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1071423.81	0.01	XS2549543499	7.36	Oct 28, 2034	4.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1071613.99	0.01	FR001400XFK9	4.06	May 17, 2035	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1070647.95	0.01	FR001400A3H2	6.08	May 25, 2032	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1069669.2	0.01	XS2287879733	15.19	May 15, 2041	0.01
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1070243.93	0.01	XS2824758044	3.67	Oct 22, 2029	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1068697.79	0.01	AU3SG0002751	9.14	May 24, 2038	4.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1065430.18	0.01	FR0013507647	4.26	Apr 17, 2030	0.63
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1065542.1	0.01	JP1300751N79	20.26	Jun 20, 2052	1.3
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1065538.7	0.01	FR0013399680	2.98	Feb 05, 2029	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1065469.4	0.01	XS2994509706	5.46	Feb 11, 2032	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1064828.54	0.01	XS2433363509	6.0	Jan 20, 2032	0.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1063272.33	0.01	XS3002420902	7.67	Feb 28, 2035	3.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1060824.79	0.01	XS3047279776	4.3	Jul 09, 2030	2.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1060549.09	0.01	FR001400N5C3	7.02	Jan 12, 2034	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1059675.85	0.01	EU000A1Z99A1	16.55	Nov 02, 2046	1.8
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1060390.35	0.01	XS2894895684	5.97	Sep 04, 2032	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1059909.71	0.01	XS2078734626	1.91	Nov 08, 2027	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1058781.59	0.01	CA12593CAY71	7.12	Jun 02, 2034	4.3
CZECH REPUBLIC	Treasury	Fixed Income	1057370.86	0.01	CZ0001004477	4.26	May 15, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1057966.34	0.01	JP1300791P79	21.05	Jun 20, 2053	1.2
TDC NET AS MTN RegS	Corporates	Fixed Income	1057370.22	0.01	XS3204746716	6.61	Oct 22, 2033	4.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1056768.86	0.01	SE0011062892	2.66	Sep 01, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1056875.56	0.01	XS3067311145	4.14	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1056025.76	0.01	EU000A1Z99Q7	1.53	Jun 23, 2027	1.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1055900.56	0.01	DE000A30V612	7.41	May 23, 2034	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1055351.48	0.01	XS3175946071	8.54	Mar 10, 2036	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1054089.26	0.01	XS3174782675	7.48	Sep 10, 2034	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1053223.23	0.01	FR001400T9Q9	5.35	Oct 17, 2031	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	1052874.51	0.01	FR0014012L86	9.37	Sep 11, 2037	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1052539.15	0.01	XS2950722616	3.75	Nov 29, 2030	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1050332.38	0.01	CND10000H1F6	1.25	Mar 20, 2027	4.11
AT&T INC	Corporates	Fixed Income	1049697.11	0.01	XS1629866432	8.98	Sep 04, 2036	3.15
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1048244.19	0.01	XS3204094620	2.74	Oct 14, 2028	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1049097.95	0.01	XS2937308067	6.86	Mar 19, 2034	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1047235.61	0.01	AT0000A2HLC4	35.11	Jun 30, 2120	0.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1044945.91	0.01	CA68323AAY07	12.62	Jun 02, 2043	3.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1045738.91	0.01	JP1300211610	8.86	Dec 20, 2035	2.3
A2A SPA MTN RegS	Government Related	Fixed Income	1044903.27	0.01	XS2026150313	3.51	Jul 16, 2029	1.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1043953.5	0.01	XS3204094893	6.11	Oct 14, 2032	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1043261.42	0.01	KR103502G594	8.43	Sep 10, 2035	2.63
CITIGROUP INC	Corporates	Fixed Income	1042687.75	0.01	XS3214409834	6.74	Oct 22, 2034	3.49
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1042852.03	0.01	XS2167007918	3.25	May 04, 2030	1.74
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1041714.89	0.01	XS1948611840	3.06	Feb 06, 2029	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1041063.34	0.01	XS1403264291	2.34	May 03, 2028	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1041002.87	0.01	FR0014014866	4.66	Nov 25, 2030	2.75
ENI SPA PNC9 RegS	Corporates	Fixed Income	1040028.0	0.01	XS2242931603	3.4	Dec 31, 2079	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1039382.19	0.01	XS2385790667	2.75	Sep 14, 2028	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1038684.33	0.01	GR0138018842	16.28	Jun 15, 2054	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1038422.96	0.01	XS2922764191	10.69	Oct 22, 2039	3.88
KFW MTN	Government Related	Fixed Income	1036934.16	0.01	DE000A2DAR65	1.2	Feb 22, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1036131.85	0.01	XS0740808802	8.97	Jun 08, 2037	3.88
KFW MTN RegS	Government Related	Fixed Income	1035854.64	0.01	DE000A30VM78	3.76	Dec 28, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1034994.87	0.01	EU000A1G0DJ1	17.37	May 31, 2047	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1035467.5	0.01	XS2592017300	3.43	Dec 12, 2030	6.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1033671.8	0.01	CA13509PHZ95	5.54	Dec 15, 2031	2.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1034083.96	0.01	KR103502G990	12.34	Sep 10, 2039	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1033111.69	0.01	XS2754067242	5.5	May 25, 2032	4.49
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1032089.45	0.01	NL0015436072	4.54	Jul 08, 2030	0.01
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1031339.06	0.01	XS2667626233	2.42	Aug 23, 2029	7.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1032174.97	0.01	DE000A4EB2Y0	5.26	Sep 05, 2031	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	1031271.58	0.01	FR0014007LL3	1.1	Jan 14, 2028	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1031048.5	0.01	XS2536817484	7.34	Sep 23, 2034	4.63
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1030307.83	0.01	XS2722190795	12.84	Nov 23, 2043	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1029203.29	0.01	FI4000566294	18.09	Apr 15, 2055	2.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1029618.54	0.01	AU0000079402	7.69	Jul 20, 2034	1.75
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1029461.31	0.01	DE000A2G9HD6	1.55	Jun 30, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1028882.24	0.01	XS2359292955	5.51	Jun 30, 2031	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1026687.65	0.01	FR0014009ED1	1.72	Aug 31, 2027	0.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	1026811.34	0.01	XS2777442281	12.32	Mar 01, 2044	4.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1025947.72	0.01	XS3032035837	3.96	Mar 24, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1023740.06	0.01	XS2307768734	1.44	May 20, 2027	0.6
BPCE SFH RegS	Covered	Fixed Income	1023033.03	0.01	FR0014003RH7	4.93	Dec 03, 2030	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1022216.5	0.01	AT0000A1XML2	26.47	Sep 20, 2117	2.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1021408.79	0.01	DE000CZ40MQ5	2.32	Apr 18, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1021398.48	0.01	FR0013264421	2.58	Jul 29, 2028	1.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1018749.04	0.01	XS2823909903	5.67	May 17, 2032	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1017688.75	0.01	IE00BMD03L28	6.71	Oct 18, 2032	0.35
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1018268.83	0.01	XS1903442744	7.22	Nov 05, 2033	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1016939.91	0.01	XS1864034365	8.11	Aug 08, 2034	1.2
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1017091.11	0.01	BE6351290216	8.37	Apr 24, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1017228.21	0.01	XS1955187858	4.99	Feb 28, 2031	1.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1015961.39	0.01	XS2525226622	1.67	Aug 25, 2028	3.53
ABBVIE INC	Corporates	Fixed Income	1015780.98	0.01	XS2055646918	1.93	Nov 18, 2027	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1015342.34	0.01	XS1979490239	3.22	Apr 10, 2029	1.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1014238.39	0.01	XS2317069685	2.24	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1013531.46	0.01	XS1943561883	3.07	Jan 30, 2029	1.0
VISA INC	Corporates	Fixed Income	1012284.27	0.01	XS3063724754	9.24	May 15, 2037	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1012731.72	0.01	XS1936100483	3.0	Jan 16, 2029	1.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1012141.43	0.01	FI4000586284	13.91	Apr 15, 2045	3.2
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1011568.48	0.01	FR001400P3D4	1.56	Oct 04, 2027	3.75
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1009880.64	0.01	XS0627336323	5.24	Apr 16, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1010306.38	0.01	XS2679922828	10.28	Sep 13, 2038	3.45
AXA SA MTN RegS	Corporates	Fixed Income	1008446.78	0.01	XS1799611642	3.26	May 28, 2049	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1007814.65	0.01	EU000A1Z99T1	3.6	Sep 18, 2029	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	1007501.22	0.01	FR00140005L7	2.54	Dec 31, 2079	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1007061.97	0.01	FR001400D6O8	7.25	Oct 12, 2034	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1003665.93	0.01	XS2987793150	3.8	Jan 30, 2030	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1002918.52	0.01	BE0000343526	19.47	Jun 22, 2057	2.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1002734.68	0.01	DE000A2YNZW8	0.93	Nov 08, 2026	0.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1001503.62	0.01	AU3SG0001563	1.8	Oct 21, 2027	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1001380.43	0.01	XS2416563901	5.9	Dec 01, 2031	0.13
CZECH REPUBLIC	Treasury	Fixed Income	1000703.32	0.01	CZ0001006076	3.91	Nov 29, 2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1001779.29	0.01	XS2431006233	2.9	Dec 13, 2028	1.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1001254.88	0.01	XS2203802462	1.37	Jul 14, 2027	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1000661.04	0.01	XS2102932055	2.58	Jul 16, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	997742.43	0.01	SGXF29838152	12.26	Jul 01, 2040	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	997773.34	0.01	FR0014001S17	5.41	May 25, 2031	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	997288.16	0.01	XS2745719000	2.84	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	997658.01	0.01	BE0002766476	2.1	Jan 14, 2029	0.13
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	997036.95	0.01	XS3060660563	8.45	Jun 15, 2036	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	995061.0	0.01	CA68333ZAN74	4.77	Dec 02, 2030	1.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	989422.44	0.01	NO0010757925	0.21	Feb 19, 2026	1.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	989800.86	0.01	FR001400HCR4	4.8	Apr 20, 2031	3.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	988515.37	0.01	CND10002KYS6	1.08	Jan 14, 2027	3.43
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	989264.5	0.01	DE000A3829D0	3.05	Apr 04, 2030	4.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	987659.61	0.01	BE6301510028	1.11	Jan 22, 2027	1.15
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	987704.11	0.01	XS2307853098	3.13	Feb 26, 2030	0.78
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	986787.08	0.01	XS2843736344	5.06	Jun 18, 2031	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	986433.78	0.01	XS2644756608	2.45	Jul 05, 2028	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	986985.37	0.01	XS2572496623	2.46	Jul 11, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	985206.34	0.01	XS2606297864	2.2	Apr 05, 2028	4.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	985207.12	0.01	FR0014004KP3	2.6	Jul 20, 2028	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983789.25	0.01	SG7J60932174	1.21	Mar 01, 2027	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	984307.37	0.01	SE0015193313	18.41	Nov 24, 2045	0.5
IDR CASH	Cash and/or Derivatives	Cash	984586.23	0.01	nan	0.0	nan	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	984270.48	0.01	HU0000403696	4.27	Aug 21, 2030	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	984016.19	0.01	DE000A3H2W42	4.64	Aug 13, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	982860.27	0.01	MYBGO2000020	4.43	Oct 15, 2030	3.46
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	983608.86	0.01	LU1556942974	1.15	Feb 01, 2027	0.63
SANDVIK AB MTN RegS	Corporates	Fixed Income	982700.24	0.01	XS2411720233	2.94	Nov 25, 2028	0.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	982239.37	0.01	DE000HV2ATM6	2.76	Sep 15, 2028	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	980870.3	0.01	CA135087N670	3.79	Dec 01, 2029	2.25
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	980738.22	0.01	BE0390122852	13.62	Jun 22, 2045	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	979637.95	0.01	FR001400MIG4	5.21	Dec 07, 2031	3.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	979955.47	0.01	XS1652866002	1.61	Jul 26, 2027	1.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	978301.47	0.01	XS0468426266	7.05	Nov 24, 2034	6.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	979026.12	0.01	PTBSPHOM0027	4.71	Feb 15, 2031	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	978145.83	0.01	XS1493328477	2.73	Sep 19, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	978316.74	0.01	FR0014001JT3	3.05	Jan 19, 2030	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	978548.88	0.01	XS1900101046	4.71	Nov 05, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	976943.66	0.01	XS1828037827	7.66	Jun 05, 2034	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	975184.26	0.01	XS1704789590	1.85	Oct 24, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	974469.3	0.01	CND100009CH9	8.37	Jan 12, 2036	3.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	973630.41	0.01	DE000MHB18J6	1.4	May 07, 2027	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	972312.72	0.01	EU000A1G0DB8	14.42	Jul 29, 2044	2.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	970279.56	0.01	AU3SG0001993	5.29	Aug 21, 2031	1.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	970597.77	0.01	EU000A3KNYG5	18.66	May 02, 2046	0.45
CZECH REPUBLIC	Treasury	Fixed Income	971132.16	0.01	CZ0001007397	12.19	Apr 04, 2044	4.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	970440.99	0.01	BE0390128917	7.03	May 02, 2034	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	969130.3	0.01	ROINPAL298G4	4.33	Oct 24, 2030	4.15
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	969206.32	0.01	XS3019321200	9.09	May 19, 2037	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	968003.18	0.01	EU000A28X702	9.32	Jun 10, 2035	0.13
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	968179.2	0.01	XS2719137965	3.04	May 16, 2029	6.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	968361.74	0.01	XS2726911931	4.6	Nov 29, 2030	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	967936.09	0.01	CL0002862937	8.68	Nov 01, 2037	5.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	967887.21	0.01	FI4000348727	2.74	Sep 15, 2028	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	966114.1	0.01	XS3175947046	13.23	Sep 10, 2045	4.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	962530.53	0.01	DE000A351TP5	6.58	May 19, 2033	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	961381.41	0.01	XS2489772991	1.48	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	961577.76	0.01	XS2630524713	2.38	Jun 01, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	961811.58	0.01	XS2908644615	5.07	Sep 24, 2031	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	960626.73	0.01	FR001400WPS3	7.58	Jan 20, 2035	3.63
NTT FINANCE CORP RegS	Corporates	Fixed Income	958297.12	0.01	XS3100081507	6.57	Jul 16, 2033	3.68
PROSUS NV MTN RegS	Corporates	Fixed Income	958350.56	0.01	XS2211183244	2.59	Aug 03, 2028	1.54
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	957863.24	0.01	SK4120011420	4.83	Jan 21, 2031	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	957004.96	0.01	XS1107247725	15.86	Sep 15, 2045	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	957000.86	0.01	FR001400LPZ1	1.77	Sep 27, 2027	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	957602.17	0.01	XS2028803984	1.61	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	957228.05	0.01	EU000A2SCAB4	2.7	Sep 05, 2028	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	955815.59	0.01	AU3SG0002868	7.89	Jul 21, 2036	5.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	955976.86	0.01	XS2022425024	9.84	May 25, 2036	0.75
OMV AG MTN RegS	Corporates	Fixed Income	956083.79	0.01	XS2886118079	5.15	Sep 04, 2031	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	955812.56	0.01	FR001400FXU8	6.34	Feb 23, 2033	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	956208.83	0.01	FR0014010M61	6.4	May 24, 2033	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	956641.63	0.01	DE000LB2CQG8	1.6	Jul 16, 2027	0.01
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	954814.8	0.01	XS3097975315	5.77	Aug 18, 2032	4.38
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	954475.14	0.01	XS2904554990	5.25	Oct 17, 2031	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	954667.86	0.01	XS2765024414	7.15	Feb 14, 2034	2.9
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	954053.88	0.01	XS2350744434	13.94	Jun 14, 2041	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	953401.54	0.01	XS3198384573	6.24	Jun 07, 2033	5.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	953941.77	0.01	EU000A1Z99H6	3.19	Mar 05, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	952842.48	0.01	NZGOVDT531C0	5.13	May 15, 2031	1.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	953164.88	0.01	XS2899382738	3.57	Sep 17, 2029	3.2
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	952677.35	0.01	XS2757519017	7.05	Jan 31, 2034	3.1
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	951806.96	0.01	XS3045470492	6.38	Apr 09, 2033	3.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	950547.34	0.01	XS1204154410	1.25	Mar 17, 2027	2.63
ORANO SA MTN RegS	Government Related	Fixed Income	948958.24	0.01	FR0013533031	2.09	Mar 08, 2028	2.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	948398.38	0.01	XS1681520356	3.64	Sep 12, 2029	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	947181.99	0.01	NZGOVDT433C9	6.36	Apr 14, 2033	3.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	945424.55	0.01	FR001400P1Y4	6.83	Oct 03, 2033	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	945662.5	0.01	DE000SHFM907	6.84	Aug 16, 2033	3.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	946161.9	0.01	XS2117452156	2.17	Feb 14, 2028	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	944874.29	0.01	XS2977903314	6.33	Jan 17, 2033	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	943496.45	0.01	XS0994433836	2.66	Nov 20, 2028	4.8
INFORMA PLC MTN RegS	Corporates	Fixed Income	943295.85	0.01	XS2919101498	1.79	Oct 23, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	943471.71	0.01	FR001400OZH2	4.65	Nov 28, 2030	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	942946.84	0.01	DK0009924615	7.26	Nov 15, 2033	2.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	942319.16	0.01	XS3159209579	4.42	Aug 27, 2030	2.72
BERLIN (STATE OF) RegS	Government Related	Fixed Income	942480.24	0.01	DE000A2E4EE4	3.1	Feb 05, 2029	0.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	941802.08	0.01	XS2536938439	3.63	Sep 27, 2029	2.63
NRW BANK RegS	Government Related	Fixed Income	941123.72	0.01	DE000NWB0AZ1	8.16	Jun 04, 2035	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	940180.56	0.01	CA13509PGL19	2.19	Mar 15, 2028	2.65
VATTENFALL AB MTN RegS	Government Related	Fixed Income	940215.8	0.01	XS0422688019	8.74	Apr 15, 2039	6.88
3I GROUP PLC RegS	Corporates	Fixed Income	940297.39	0.01	XS2626289222	3.04	Jun 14, 2029	4.88
ALPHABET INC	Corporates	Fixed Income	939808.03	0.01	XS3064425468	9.27	May 06, 2037	3.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	939789.65	0.01	DE000MHB31J9	6.26	Aug 25, 2032	1.88
HERA SPA MTN RegS	Government Related	Fixed Income	939918.4	0.01	XS2265990452	4.92	Dec 03, 2030	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	939856.61	0.01	DE000NRW0MY1	5.42	Jun 04, 2031	0.13
KFW MTN	Government Related	Fixed Income	939591.14	0.01	AU3CB0317360	3.67	Jan 16, 2030	4.45
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	937507.17	0.01	XS2901491261	5.48	Apr 19, 2032	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	937941.57	0.01	FR0014010A24	4.65	Dec 11, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	938199.63	0.01	XS2941482569	5.35	Nov 19, 2032	3.38
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	938522.55	0.01	DE000WBP0BN3	5.94	Jun 25, 2032	2.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	935844.25	0.01	XS2560422581	5.75	Jan 29, 2034	5.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	936168.95	0.01	XS3172152152	6.13	Sep 03, 2032	2.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	935963.48	0.01	XS2475513953	5.95	May 03, 2032	1.85
MACIF RegS	Corporates	Fixed Income	935782.61	0.01	FR0014003XZ7	5.8	Jun 21, 2052	2.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	934870.59	0.01	FR0010680041	2.67	Oct 30, 2028	7.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	934857.64	0.01	DE000AAR0462	4.53	Oct 08, 2030	2.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	934825.65	0.01	FR001400IVT8	5.49	Nov 25, 2031	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	934896.82	0.01	EU000A3LT492	10.6	Feb 15, 2039	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	933062.66	0.01	XS2517103417	2.4	Jun 10, 2028	2.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	933021.0	0.01	XS1877654126	4.56	Sep 12, 2030	1.5
SNAM SPA MTN RegS	Corporates	Fixed Income	933854.14	0.01	XS2268340010	2.98	Dec 07, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	932140.14	0.01	IDG000010703	9.58	Feb 15, 2044	8.75
BARCLAYS PLC RegS	Corporates	Fixed Income	931282.65	0.01	XS2815894154	6.79	May 08, 2035	4.35
CTP NV MTN RegS	Corporates	Fixed Income	930985.49	0.01	XS2919892179	6.09	Nov 21, 2032	3.88
TESCO PROPERTY RegS	Securitized	Fixed Income	929708.42	0.01	XS0512401976	6.52	Apr 13, 2040	5.74
STATNETT SF MTN RegS	Government Related	Fixed Income	930241.65	0.01	XS1706200463	4.21	Apr 26, 2030	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	930070.26	0.01	XS1514051694	5.71	Nov 09, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	928066.66	0.01	XS0416848793	4.35	Mar 11, 2031	6.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	926348.99	0.01	FI4000046545	12.99	Jul 04, 2042	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	925452.75	0.01	XS1463043973	1.15	Feb 02, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	926092.43	0.01	EU000A1G0EE0	3.83	Oct 17, 2029	0.05
ASB BANK LTD MTN RegS	Corporates	Fixed Income	924311.88	0.01	XS2597991988	1.23	Mar 16, 2027	4.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	924657.01	0.01	XS2243298069	4.53	Oct 14, 2030	2.92
VONOVIA SE RegS	Corporates	Fixed Income	922802.37	0.01	DE000A3MQS64	2.47	Jun 28, 2028	1.88
HOCHTIEF AG RegS	Corporates	Fixed Income	923835.77	0.01	DE000A3E5S00	3.32	Apr 26, 2029	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	922231.79	0.01	FR0013190188	0.62	Jul 21, 2026	0.25
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	921960.31	0.01	IT0005259988	1.51	Jun 16, 2027	1.13
A2A SPA MTN RegS	Government Related	Fixed Income	922020.47	0.01	XS1701884204	1.82	Oct 19, 2027	1.63
CZK CASH	Cash and/or Derivatives	Cash	920786.82	0.01	nan	0.0	nan	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	921078.49	0.01	XS2619751576	2.3	May 09, 2028	3.88
KFW MTN RegS	Government Related	Fixed Income	920135.68	0.01	DE000A2YNZ16	8.68	Sep 29, 2034	0.05
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	919402.99	0.01	XS1204140971	1.27	Mar 17, 2027	0.63
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	919292.08	0.01	JP1300621K47	20.93	Mar 20, 2049	0.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	918429.9	0.01	XS1529614726	5.31	Dec 05, 2031	2.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	918394.63	0.01	XS2432530637	1.1	Jan 14, 2027	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	918100.66	0.01	XS2387735470	10.07	Sep 17, 2036	0.88
SKY LTD MTN RegS	Corporates	Fixed Income	917240.48	0.01	XS0301676861	1.38	May 21, 2027	6.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	917465.17	0.01	FR0013403433	1.2	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	917599.99	0.01	AT0000A2GH08	1.42	May 13, 2027	0.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	917837.12	0.01	DE000RLP1254	5.07	Jan 21, 2031	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	916991.2	0.01	MYBML1900018	0.6	Jul 15, 2026	3.91
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	916435.72	0.01	XS2390837495	0.81	Sep 29, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	915929.32	0.01	XS1968706108	3.16	Mar 25, 2029	2.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	914854.74	0.01	PEP01000C5D1	2.43	Aug 12, 2028	6.35
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	914115.37	0.01	XS2082333787	0.95	Nov 20, 2026	0.3
BPCE SA MTN RegS	Corporates	Fixed Income	914608.49	0.01	FR0013455540	1.21	Feb 24, 2027	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	914306.23	0.01	XS2307854062	5.19	Mar 02, 2031	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	913267.83	0.01	XS1753042743	18.06	Oct 16, 2048	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	913557.33	0.01	FR0013484458	1.2	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	913603.54	0.01	DE000LB2CW16	5.1	Feb 21, 2031	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	912644.75	0.01	XS1361554584	9.96	Sep 15, 2036	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	912246.15	0.01	DE000LB2CRG6	1.2	Feb 18, 2027	0.38
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	912039.18	0.01	XS2035564629	1.39	Aug 05, 2079	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	910926.59	0.01	CL0002886803	6.81	Oct 01, 2034	5.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	911348.83	0.01	FI4000306758	7.83	Apr 15, 2034	1.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	908241.16	0.01	DK0009924961	8.87	Nov 15, 2035	2.25
ING BANK NV RegS	Covered	Fixed Income	908919.5	0.01	XS1805257265	2.31	Apr 11, 2028	0.88
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	907138.76	0.01	XS1693853944	1.81	Oct 05, 2027	0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	907916.0	0.01	FR0013332012	2.36	Apr 30, 2028	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	907172.08	0.01	XS1146286205	5.55	Dec 01, 2031	2.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	906748.8	0.01	XS2436159847	1.38	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	906683.73	0.01	XS2436853035	1.62	Jul 27, 2027	0.63
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	905798.05	0.01	XS0113731433	3.9	Jun 15, 2030	7.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	904961.23	0.01	XS2260426288	0.94	Nov 19, 2026	0.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	905003.73	0.01	XS1769041192	4.49	Aug 14, 2030	1.38
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	903895.87	0.01	SE0020053767	2.82	Dec 20, 2028	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	904092.72	0.01	FR0013508710	2.28	Apr 17, 2029	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	903895.97	0.01	XS1878266326	2.72	Sep 19, 2028	1.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	904119.14	0.01	ES0239140017	2.79	Oct 14, 2028	1.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	903373.74	0.01	SG31B7000002	2.33	May 01, 2028	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	902589.38	0.01	DE000CZ45ZB8	3.75	Dec 20, 2029	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	901774.88	0.01	XS2102495673	4.07	Jan 16, 2030	0.05
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	901272.24	0.01	EU000A19XC51	6.88	Apr 04, 2033	1.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	900227.91	0.01	XS2406569579	8.97	Jun 16, 2035	0.88
KFW MTN RegS	Government Related	Fixed Income	899554.5	0.01	DE000A351MT2	2.74	Oct 10, 2028	3.13
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	900194.5	0.01	nan	0.0	Dec 31, 2049	3.71
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	898340.2	0.01	FR0013463668	1.97	Nov 27, 2027	0.38
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	895959.29	0.01	XS1443997819	2.56	Jul 12, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	895355.3	0.01	CND100009RF1	14.95	Apr 25, 2046	3.52
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	894833.47	0.01	XS2898731471	5.0	Sep 16, 2032	5.29
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	894584.62	0.01	XS1664644983	3.83	Jan 16, 2030	2.25
EUROBANK SA RegS	Corporates	Fixed Income	893607.1	0.01	XS2806452145	3.86	Apr 30, 2031	4.88
AT&T INC	Corporates	Fixed Income	893916.29	0.01	XS1144088165	3.69	Dec 17, 2029	2.6
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	892559.25	0.01	FR0013521630	4.71	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	891857.7	0.01	XS1612977717	6.94	Apr 13, 2033	1.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	890826.47	0.01	XS2930571174	3.21	Apr 30, 2029	2.88
EDENRED RegS	Corporates	Fixed Income	890338.76	0.01	FR0013518537	3.41	Jun 18, 2029	1.38
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	888947.28	0.01	AU3SG0001878	2.78	Nov 15, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	889530.2	0.01	HU0000405550	5.84	Nov 24, 2032	4.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	889604.05	0.01	FR0013482833	2.17	Feb 11, 2028	0.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	887190.76	0.01	CA89353ZCQ96	7.37	Feb 20, 2035	4.58
ING GROEP NV RegS	Corporates	Fixed Income	887418.44	0.01	XS2305598216	1.95	Dec 07, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	887455.53	0.01	XS3021378388	8.83	Jul 11, 2039	6.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	887286.15	0.01	XS2101357072	2.08	Jan 15, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	887569.63	0.01	FR0014008JP6	3.14	Feb 23, 2029	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	886544.47	0.01	CA68333ZAL19	18.24	Dec 02, 2051	1.9
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	885578.2	0.01	XS1761785077	3.52	Jul 31, 2029	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	886281.25	0.01	XS1503043694	3.72	Sep 14, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	884442.65	0.01	SGXF25686589	8.11	Mar 01, 2035	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	885014.82	0.01	MYBGZ1900051	14.67	Nov 15, 2049	4.64
NOK CASH	Cash and/or Derivatives	Cash	883902.04	0.01	nan	0.0	nan	0.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	883628.07	0.01	XS2348234936	2.4	Jun 02, 2029	1.67
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	882292.04	0.01	XS3167346934	8.3	Aug 27, 2035	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	881662.08	0.01	XS2536941656	3.8	Feb 21, 2030	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	881798.99	0.01	XS2446844594	4.08	Feb 25, 2030	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	878568.81	0.01	XS3124429492	6.0	Jul 23, 2032	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	878179.52	0.01	XS2002491863	11.81	Jun 03, 2039	1.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	877327.4	0.01	XS1907317660	2.72	Nov 14, 2048	5.13
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	875740.45	0.01	DE000MHB10J3	2.49	Jul 04, 2028	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	875841.63	0.01	XS1557095616	1.14	Jan 30, 2027	1.38
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	875378.81	0.01	DE000A3H3GF4	2.86	Nov 01, 2028	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	875245.9	0.01	XS2597114284	4.53	Mar 10, 2032	4.79
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	874712.23	0.01	XS2465984107	1.32	Apr 08, 2027	1.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	874368.24	0.01	XS2147133578	4.07	Mar 25, 2030	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	874807.57	0.01	FR00140057U9	2.69	Aug 31, 2033	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	873619.43	0.01	XS2689949399	2.62	Sep 18, 2028	5.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	873519.67	0.01	XS1811435251	1.35	Apr 25, 2028	1.66
PROXIMUS NV MTN RegS	Government Related	Fixed Income	871459.89	0.01	BE0002925064	3.72	Mar 08, 2030	4.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	871880.87	0.01	XS2521820048	1.64	Aug 19, 2027	2.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	871122.86	0.01	XS2190201983	5.25	Jun 17, 2031	1.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	870595.87	0.01	XS2676814499	4.33	Sep 06, 2030	4.25
ING GROEP NV RegS	Corporates	Fixed Income	870297.5	0.01	XS2764264789	6.7	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	869391.71	0.01	DE000BLB6JP7	5.99	Jun 28, 2032	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	868770.27	0.01	XS1186684137	4.31	May 25, 2030	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	867878.98	0.01	XS2338991941	5.32	May 05, 2031	0.25
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	866492.67	0.01	AU3SG0002348	4.71	Nov 20, 2030	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	865904.42	0.01	CA110709GC03	13.1	Jun 18, 2044	3.2
DNB BANK ASA MTN RegS	Corporates	Fixed Income	865495.22	0.01	XS2597696124	2.15	Mar 14, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	865485.47	0.01	EU000A1Z99B9	1.26	Mar 15, 2027	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	863597.09	0.01	AU000XQLQAB5	2.46	Jul 21, 2028	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	862504.78	0.01	XS1548533329	0.97	Nov 26, 2026	0.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	861155.4	0.01	BE0002993740	2.9	Jan 22, 2029	3.75
NETFLIX INC RegS	Corporates	Fixed Income	861465.92	0.01	XS1989380172	3.6	Nov 15, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	860699.3	0.01	XS2743029840	6.82	Jan 09, 2034	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	860687.23	0.01	CA448814BQ57	18.18	Feb 15, 2065	4.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	860691.72	0.01	JP1300601JA9	19.4	Sep 20, 2048	0.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	859918.36	0.01	CL0002172501	0.24	Mar 01, 2026	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	860236.79	0.01	XS2332592760	7.24	Apr 19, 2033	0.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	859144.54	0.01	AU3SG0001720	3.16	Apr 20, 2029	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	858692.33	0.01	XS2753310825	5.3	Jan 24, 2032	3.7
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	857724.75	0.01	XS1243995302	7.2	Jul 20, 2055	5.56
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	857533.16	0.01	XS2177442295	5.98	May 21, 2032	1.81
LA POSTE MTN RegS	Government Related	Fixed Income	856388.89	0.01	FR0013447638	8.28	Sep 17, 2034	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	855369.68	0.01	RO52CQA3C829	5.27	Sep 29, 2032	8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	855321.08	0.01	CND10008Q455	1.02	Dec 15, 2026	1.06
STADSHYPOTEK AB RegS	Covered	Fixed Income	855074.02	0.01	SE0013883691	1.95	Dec 01, 2027	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	855069.76	0.01	XS2576390459	2.01	Jan 18, 2028	3.25
OERSTED A/S RegS	Government Related	Fixed Income	855351.42	0.01	XS1721760541	3.84	Nov 26, 2029	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	855445.03	0.01	XS2289587789	7.35	Oct 25, 2033	1.45
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	854917.87	0.01	IE00BMQ5JM72	14.3	Apr 22, 2041	0.55
HYDRO-QUEBEC	Government Related	Fixed Income	853384.73	0.01	CA448814HZ92	12.26	Feb 15, 2045	5.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	853846.72	0.01	XS2782117464	2.99	Feb 16, 2029	3.19
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	853517.83	0.01	XS0782697071	5.74	May 18, 2032	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	852390.18	0.01	AU3SG0002058	5.97	May 24, 2032	1.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	851795.97	0.01	XS2068071641	3.85	Oct 24, 2029	0.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	852737.5	0.01	XS2019976070	5.39	Jul 02, 2031	0.75
DANONE SA MTN RegS	Corporates	Fixed Income	850605.34	0.01	FR001400I3C5	4.84	May 22, 2031	3.47
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	849723.14	0.01	NO0010821598	2.29	Apr 26, 2028	2.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	847993.31	0.01	XS1892117919	2.79	Oct 16, 2028	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	846603.4	0.01	XS2978917156	6.09	Jan 22, 2033	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	846087.26	0.01	XS2648498371	6.54	Jul 13, 2033	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	845177.81	0.01	XS3009472989	3.84	Feb 25, 2035	3.72
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	843830.92	0.01	FR001400KJO0	6.72	Sep 07, 2033	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	844597.74	0.01	SI0002103685	1.27	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	842989.48	0.01	DE000A30WF27	1.11	Jan 25, 2027	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	842835.08	0.01	XS2908735504	2.22	Apr 02, 2029	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	841815.17	0.01	CA013051DS32	14.31	Dec 01, 2046	3.3
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	842502.65	0.01	IT0005597916	7.28	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	841912.25	0.01	XS3040412424	7.87	Apr 02, 2035	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	841323.29	0.01	FR001400CFW8	3.51	Sep 01, 2029	3.63
SCOR SE RegS	Corporates	Fixed Income	840657.69	0.01	FR0014012HQ0	7.43	Sep 10, 2055	4.52
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	840590.16	0.01	DE000NRW0ML8	9.72	Oct 12, 2035	0.0
ROGERS COMMS INC	Corporates	Fixed Income	840010.97	0.01	CA775109CT61	9.35	Nov 09, 2039	6.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	839295.05	0.01	XS2998700145	2.03	Feb 14, 2028	4.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	839815.55	0.01	FR001400RYN6	3.03	Mar 05, 2029	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	838152.24	0.01	DE000A1RQCY2	0.58	Jul 06, 2026	0.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	838486.04	0.01	XS2282195176	2.07	Jan 12, 2028	0.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	837211.68	0.01	XS3107229281	7.91	Jul 01, 2035	3.8
CONTINENTAL AG RegS	Corporates	Fixed Income	836696.43	0.01	XS2910509566	3.47	Oct 01, 2029	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	836374.04	0.01	XS3009687081	3.92	Feb 25, 2030	2.78
KOREA (REPUBLIC OF)	Treasury	Fixed Income	833996.3	0.01	KR103502G693	9.68	Sep 10, 2036	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	832506.84	0.01	FR001400G5Z3	6.12	Sep 28, 2032	3.25
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	832450.55	0.01	CA13509PFL28	0.77	Sep 15, 2026	1.9
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	832315.68	0.01	XS2724943639	8.97	Dec 07, 2038	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	830512.61	0.01	FR001400KHI6	11.66	Sep 06, 2042	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	829119.18	0.01	FR001400XUR3	7.69	Mar 07, 2035	3.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	827741.59	0.01	CA110709AS19	16.1	Jun 18, 2057	4.6
HESSE (STATE OF) RegS	Government Related	Fixed Income	827043.93	0.01	DE000A1RQEG5	1.73	Sep 10, 2027	2.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	826772.86	0.01	SE0025137862	9.44	Oct 15, 2036	2.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	826611.78	0.01	XS2851605886	2.69	Oct 03, 2029	3.13
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	826279.01	0.01	XS3045728683	8.03	May 21, 2035	3.25
SWSFIN_03 A1	Corporates	Fixed Income	824755.14	0.01	XS0172989252	2.95	Mar 31, 2029	6.19
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	825551.28	0.01	XS2699159351	5.37	Apr 04, 2032	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	825184.53	0.01	XS3074424188	3.29	May 21, 2029	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	825384.1	0.01	XS3076285389	4.18	May 21, 2030	2.5
BPCE SFH RegS	Covered	Fixed Income	825433.85	0.01	FR001400Q6Q8	7.34	May 22, 2034	3.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	825255.36	0.01	XS3107219993	8.15	Jul 03, 2035	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	824370.01	0.01	XS2919192869	1.82	Oct 15, 2027	2.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	822482.99	0.01	AU3SG0003130	7.61	Jan 23, 2036	5.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	823137.57	0.01	XS2606261597	6.23	May 26, 2033	4.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	822921.42	0.01	XS2531420730	1.59	Sep 09, 2027	2.63
DZ HYP AG RegS	Covered	Fixed Income	822618.35	0.01	DE000A3825Q0	3.56	Aug 31, 2029	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	823036.97	0.01	XS3198652763	9.5	Oct 03, 2037	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	823127.45	0.01	FI4000278551	1.76	Sep 15, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	821479.3	0.01	XS2610167962	2.21	Apr 12, 2028	3.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	821202.11	0.01	XS1908370171	1.38	May 15, 2027	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	822038.4	0.01	XS3129375732	8.29	Jul 23, 2035	3.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	821165.81	0.01	BE0002966472	12.16	Sep 26, 2042	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	819844.47	0.01	DE000DL19U23	1.1	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	819967.42	0.01	XS2485360981	3.24	May 25, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	819556.38	0.01	DE0001789394	5.64	Feb 17, 2032	2.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	819463.52	0.01	FR001400X862	5.81	May 25, 2032	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	818703.45	0.01	EU000A3KRJR4	18.31	Jan 04, 2047	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	818547.5	0.01	XS1767931121	2.1	Feb 08, 2028	2.13
VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	818482.71	0.01	XS3226542861	4.79	Jun 15, 2056	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	818225.48	0.01	DE000A383XV8	7.85	Jan 09, 2035	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	818077.47	0.01	FR00140007J7	5.06	Feb 21, 2031	0.63
ISRAEL (STATE OF)	Treasury	Fixed Income	816040.6	0.01	IL0011746976	0.23	Feb 27, 2026	0.5
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	816156.56	0.01	XS3113472842	5.99	Jul 14, 2032	2.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	815778.89	0.01	XS2286422071	5.07	Jan 20, 2031	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	815764.06	0.01	DE000A351PM0	17.57	Mar 13, 2054	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	815311.53	0.01	XS2526505123	1.65	Aug 30, 2028	4.75
EUROFIMA MTN RegS	Government Related	Fixed Income	814540.96	0.01	XS2941356698	7.86	Jan 31, 2035	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	813790.48	0.01	FR001400N9U7	7.16	Mar 20, 2034	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	813897.95	0.01	FR001400XS13	7.9	Mar 05, 2035	3.0
DSM BV MTN RegS	Corporates	Fixed Income	814032.49	0.01	XS3009012637	8.39	Feb 25, 2036	3.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	814183.32	0.01	DE000NRW0PE6	17.58	Mar 20, 2054	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	812255.71	0.01	FR001400ND61	1.56	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	812602.74	0.01	XS2753307953	1.56	Jul 22, 2027	4.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	813283.38	0.01	IT0005583460	2.85	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	813217.74	0.01	XS2267889991	2.84	Dec 04, 2028	2.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	812678.2	0.01	XS3170900131	6.15	Sep 01, 2032	2.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	812804.15	0.01	FR0013534559	4.92	Nov 25, 2030	0.0
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	812088.7	0.01	XS3211770428	4.6	Oct 28, 2030	2.63
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	811871.29	0.01	XS3185662163	8.1	Sep 26, 2035	3.88
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	811139.84	0.01	XS3192371865	9.69	Oct 14, 2040	6.25
APRR SA MTN RegS	Corporates	Fixed Income	810362.92	0.01	FR001400AOL7	2.92	Jan 03, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	810098.4	0.01	XS2472603740	3.23	Apr 26, 2029	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	809965.93	0.01	FR001400N7K2	7.02	Jan 17, 2034	3.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	809711.44	0.01	XS2441574089	1.16	Feb 08, 2027	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	808247.48	0.01	DE000CZ45VM4	1.12	Jan 22, 2027	0.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	808361.89	0.01	XS2824742048	10.58	May 24, 2039	3.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	806823.99	0.01	CA110709EK47	3.15	Jun 18, 2029	5.7
HERA SPA MTN RegS	Government Related	Fixed Income	806531.28	0.01	XS1504194173	0.85	Oct 14, 2026	0.88
COCA-COLA CO	Corporates	Fixed Income	807059.02	0.01	XS2874154946	9.53	Aug 15, 2037	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	806194.3	0.01	XS3091296528	13.77	Jun 12, 2045	3.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	805423.07	0.01	XS2430965538	5.98	Jan 12, 2032	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	804642.81	0.01	DE000AAR0272	0.66	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	804495.26	0.01	CH0517825276	1.03	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	803684.99	0.01	DE000NRW0KB3	1.19	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	803842.8	0.01	FR0013323870	2.23	Mar 20, 2028	1.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	802031.21	0.01	AU3CB0307478	1.67	Sep 08, 2027	4.4
ING DIBA AG MTN RegS	Covered	Fixed Income	802325.63	0.01	DE000A1KRJQ6	0.94	Nov 16, 2026	0.25
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	803009.9	0.01	XS3215616163	6.89	Oct 31, 2033	3.4
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	801433.59	0.01	DE000NRW0N91	0.95	Nov 20, 2026	3.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	801288.79	0.01	DE000CZ40M39	2.66	Aug 28, 2028	1.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	800831.16	0.01	JP1201321BC7	5.69	Dec 20, 2031	1.7
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	800748.79	0.01	XS2797546624	3.27	Jul 10, 2030	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	800788.75	0.01	EU000A1G1Q17	5.63	Apr 04, 2032	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	800650.24	0.01	XS2589790018	12.23	Feb 24, 2043	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	799289.54	0.01	KR103502G867	2.38	Jun 10, 2028	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	798859.57	0.01	EU000A1G0AT6	9.26	Apr 03, 2037	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	799642.82	0.01	XS3075496896	4.14	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	798999.17	0.01	XS2078532913	0.93	Nov 12, 2026	0.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	798315.6	0.01	CA19046FAT99	11.48	Jun 30, 2044	5.61
TELENOR ASA MTN RegS	Government Related	Fixed Income	798279.03	0.01	XS2696803696	4.28	Oct 03, 2030	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	797805.92	0.01	XS2102988354	1.11	Jan 15, 2027	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	798254.85	0.01	XS1788529490	6.73	Mar 04, 2033	1.5
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	796949.03	0.01	CA11282ZAR97	5.6	Nov 09, 2032	5.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	796633.64	0.01	DE000BLB6JC5	2.08	Jan 19, 2028	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	797206.07	0.01	XS2375844144	2.66	Aug 13, 2028	0.33
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	795272.82	0.01	XS2770920937	4.55	Mar 22, 2031	5.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	795333.67	0.01	XS1311440082	1.83	Oct 27, 2047	5.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	793572.49	0.01	DE000NRW0LM8	7.75	Mar 13, 2034	1.1
WALMART STORES INC RegS	Corporates	Fixed Income	791952.76	0.01	XS0419834931	6.59	Mar 27, 2034	5.63
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	792410.9	0.01	XS2464407860	5.67	Apr 04, 2032	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	792932.79	0.01	XS2778274410	9.85	Mar 13, 2039	4.38
BAYERN FREISTAAT	Government Related	Fixed Income	791903.42	0.01	DE0001053551	1.41	May 07, 2027	0.01
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	792942.13	0.01	DE000A2GSLV6	1.72	Aug 30, 2027	0.63
BPCE SFH RegS	Covered	Fixed Income	792815.06	0.01	FR0013286820	2.31	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	792672.17	0.01	XS1789752182	4.1	Mar 26, 2030	1.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	791684.71	0.01	JP14000117B7	16.38	Mar 20, 2048	2.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	791507.46	0.01	XS2865533462	5.04	Jul 22, 2032	3.9
HYDRO-QUEBEC MTN	Government Related	Fixed Income	791142.91	0.01	CA44889ZCN48	9.78	Feb 15, 2040	6.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	790415.9	0.01	CA19046FAQ50	8.22	Sep 30, 2036	5.39
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	789106.57	0.01	AU3SG0003049	6.58	Mar 21, 2034	5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	789244.83	0.01	XS2902087423	7.65	Mar 13, 2035	3.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	788870.27	0.01	ES0413900533	2.83	Oct 25, 2028	1.13
LAENDER NO 62 RegS	Government Related	Fixed Income	789343.96	0.01	DE000A3MQUU9	3.31	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	788771.82	0.01	XS2251371022	2.29	Mar 28, 2028	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	787947.7	0.01	DE000NLB85X6	0.89	Oct 28, 2026	0.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	786413.07	0.01	XS3229091015	6.3	Feb 20, 2033	3.75
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	786425.75	0.01	FR0013399102	3.07	Jan 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	786878.97	0.01	FR001400A9N7	4.23	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	787077.62	0.01	FR0013487071	5.85	Nov 03, 2031	0.01
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	785906.72	0.01	XS2463702907	3.24	Mar 30, 2029	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	784830.25	0.01	XS2786381207	3.07	Mar 12, 2029	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	784692.08	0.01	DE000SCB0005	2.78	Oct 02, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	784671.6	0.01	XS1183208328	5.06	Mar 14, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	783745.08	0.01	MYBMZ2500031	16.79	Jul 15, 2055	3.92
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	783292.17	0.01	XS2168038847	4.29	May 06, 2030	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	781782.18	0.01	CA74814ZDK62	9.65	Dec 01, 2038	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	782010.99	0.01	NO0012712506	12.48	Oct 06, 2042	3.5
ORSTED A/S RegS	Government Related	Fixed Income	782260.07	0.01	XS1997070781	1.4	May 17, 2027	2.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	781366.96	0.01	FR0013482866	1.16	Feb 11, 2027	1.13
ORSTED A/S RegS	Government Related	Fixed Income	780672.29	0.01	XS2490472102	6.64	Jun 14, 2033	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	781040.16	0.01	XS2194790262	9.81	Nov 15, 2035	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	779639.86	0.01	MX0MGO000193	0.71	Sep 03, 2026	7.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	779565.19	0.01	XS2630417124	2.72	May 30, 2034	6.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	779824.4	0.01	XS1492825481	2.75	Sep 20, 2028	0.63
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	780514.61	0.01	XS1273543162	13.46	Aug 11, 2045	2.89
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	778371.29	0.01	AU3CB0300150	3.99	Jun 20, 2030	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	778855.06	0.01	FR0014005E43	9.29	Sep 13, 2036	2.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	778014.26	0.01	XS0364880186	8.38	May 20, 2058	6.88
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	776122.76	0.01	JP1201371C64	6.13	Jun 20, 2032	1.7
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	776496.63	0.01	DE000A2YNVY3	2.11	Jan 21, 2028	0.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776032.35	0.01	CA013051DW44	1.46	Jun 01, 2027	2.55
BNP PARIBAS SA RegS	Corporates	Fixed Income	775365.15	0.01	FR0013476330	1.94	Dec 14, 2027	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	775874.92	0.01	XS3030091329	5.67	Mar 22, 2032	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	775528.76	0.01	IE00BDHDPR44	2.4	May 15, 2028	0.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	775760.7	0.01	FR0014001GJ0	5.3	Jul 13, 2031	1.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	774509.3	0.01	XS1951927158	3.13	Feb 15, 2029	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	772729.58	0.01	CA563469US23	15.45	Mar 05, 2050	3.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	773238.71	0.01	CA110709AG70	16.68	Jun 18, 2052	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	773255.94	0.01	IE00BFZRQ242	5.02	Mar 18, 2031	1.35
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	773506.71	0.01	XS2361358539	7.22	Jul 06, 2033	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	773139.06	0.01	XS2432293913	8.38	Jan 17, 2035	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	772265.87	0.01	MYBGY1900021	10.26	Sep 15, 2039	4.47
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	772628.49	0.01	JP1300611K15	20.05	Dec 20, 2048	0.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	770437.56	0.01	XS2999552909	6.67	Sep 10, 2034	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	771175.71	0.01	FR0014004750	2.54	Jun 29, 2028	0.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	771074.87	0.01	DE000DL19WV6	9.78	Jun 30, 2037	2.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	769557.36	0.01	XS2643234011	4.04	Jul 04, 2031	5.0
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	769139.26	0.01	XS2599156192	2.9	May 04, 2029	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	768944.67	0.01	XS2197348597	3.5	Jul 09, 2029	1.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	767817.02	0.01	XS2618731256	3.9	May 10, 2031	4.87
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	768099.37	0.01	XS2346973741	3.35	May 28, 2029	1.5
BELL CANADA MTN RegS	Corporates	Fixed Income	766527.66	0.01	CA07813ZCQ50	2.93	Mar 15, 2029	5.25
WALMART INC RegS	Corporates	Fixed Income	766605.93	0.01	XS0453133950	3.5	Sep 21, 2029	4.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	766157.47	0.01	XS2306988564	6.99	Mar 01, 2033	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	765271.04	0.01	RO1J9H39WKT4	7.87	Apr 28, 2036	4.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	764970.97	0.01	XS2013539635	3.45	Jun 20, 2029	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	765215.33	0.01	DE000A289NF1	4.2	Apr 30, 2030	1.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	763648.22	0.01	XS2404591161	2.89	Nov 03, 2028	0.05
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	764045.85	0.01	XS2261215011	5.24	Apr 23, 2031	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	764341.68	0.01	XS1974394758	10.52	Apr 08, 2039	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	761416.42	0.01	XS0219724878	9.55	Oct 15, 2037	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	762307.0	0.01	XS2887897200	5.3	Aug 28, 2031	2.6
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	762162.8	0.01	DE000SCB0021	3.89	Nov 07, 2029	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	761266.89	0.01	XS2224632971	4.27	Dec 31, 2079	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	760333.63	0.01	DE000HV2ASK2	8.02	May 22, 2034	0.85
LINDE PLC RegS	Corporates	Fixed Income	760067.68	0.01	XS2463961248	5.04	Mar 31, 2031	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	758558.13	0.01	CA013051EB97	2.85	Dec 01, 2028	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	758399.2	0.01	CA68333ZAS61	17.46	Dec 02, 2052	2.55
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	758270.86	0.01	IT0005568123	4.41	Oct 18, 2030	4.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	757076.13	0.01	BE6340794013	1.99	Apr 19, 2033	5.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	757977.0	0.01	XS2390510654	5.39	Oct 01, 2031	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	756507.86	0.01	FR001400EHG3	3.54	Dec 06, 2030	4.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	755858.08	0.01	XS2344772426	1.46	Jun 03, 2027	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	756264.66	0.01	XS1382791975	2.27	Apr 03, 2028	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	756204.69	0.01	XS1982834282	9.3	Oct 17, 2035	0.88
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	755033.59	0.01	XS2837778559	2.66	Oct 10, 2028	5.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	755344.83	0.01	XS2690137299	4.33	Sep 21, 2031	4.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	754618.0	0.01	IT0005597379	4.97	May 28, 2031	3.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	755363.05	0.01	XS2297882644	3.15	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	755640.15	0.01	FR0013518057	4.34	Jun 12, 2030	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	755191.97	0.01	XS2434895806	6.8	Feb 07, 2034	3.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	755430.19	0.01	XS2227050379	6.48	Sep 08, 2032	0.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	753857.54	0.01	CA62620DAS05	2.81	Dec 03, 2028	4.5
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	753770.55	0.01	XS2343822503	3.55	Jul 19, 2029	0.63
ING GROEP NV RegS	Corporates	Fixed Income	753563.27	0.01	XS2281155254	3.11	Feb 01, 2030	0.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	752996.91	0.01	XS2613209670	6.19	May 03, 2033	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	752226.42	0.01	CA13509PHU09	4.95	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	752306.82	0.01	CA563469VE28	7.13	Jun 02, 2034	4.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	751865.56	0.01	XS2788605660	3.64	Mar 22, 2035	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	751581.68	0.01	XS1621087516	1.5	Jun 14, 2027	1.41
BANK OF MONTREAL	Corporates	Fixed Income	750176.11	0.01	CA06368LNK84	2.27	May 29, 2028	5.04
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	750713.42	0.01	XS2153459123	3.16	Apr 06, 2029	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	749574.29	0.01	CA013051EU78	3.25	Jun 01, 2029	4.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	750071.62	0.01	XS2588885025	2.04	Feb 16, 2029	4.45
HEINEKEN NV MTN RegS	Corporates	Fixed Income	750044.98	0.01	XS2599169922	7.56	Mar 23, 2035	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	749712.15	0.01	DE000A3E5TU4	2.45	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	749813.11	0.01	FR0014002X50	3.33	Apr 16, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	750021.22	0.01	FR0013476553	4.0	Jan 17, 2030	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	749376.14	0.01	XS1622193321	6.14	May 31, 2032	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	748243.42	0.01	CA13607H5C22	1.68	Oct 07, 2027	5.05
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	748425.59	0.01	XS2671251127	2.56	Aug 24, 2028	4.88
ALSTOM SA RegS	Corporates	Fixed Income	748062.26	0.01	FR0014001EW8	3.07	Jan 11, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	747223.73	0.01	MYBMX1300040	6.35	Apr 15, 2033	3.84
THALES SA MTN RegS	Corporates	Fixed Income	747812.69	0.01	FR001400L263	5.13	Oct 18, 2031	4.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	747672.52	0.01	XS3081808837	3.25	Jun 02, 2029	3.38
UBS GROUP AG RegS	Corporates	Fixed Income	746304.06	0.01	CH1142231708	2.8	Nov 03, 2029	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	744664.3	0.01	CA13509PJE49	1.46	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	744942.54	0.01	CA13509PJF14	1.92	Dec 15, 2027	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	744628.56	0.01	XS2575971994	1.99	Jan 16, 2028	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	744910.77	0.01	XS2283340060	5.06	Jan 14, 2031	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	745049.52	0.01	LU2228213398	6.7	Sep 14, 2032	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	744101.61	0.01	CA459058KM45	2.01	Jan 18, 2028	3.7
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	743458.48	0.01	TH062303O600	13.12	Jun 29, 2044	4.67
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	744236.39	0.01	XS2056484889	3.77	Sep 26, 2029	0.01
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	742240.68	0.01	CA019456AL63	2.94	Feb 24, 2029	4.81
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	742950.52	0.01	XS0519906761	3.99	Jun 28, 2030	5.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	742352.48	0.01	XS2801451654	3.09	Apr 16, 2034	4.38
FORTIS INC	Corporates	Fixed Income	741686.21	0.01	CA349553AS69	5.03	Sep 09, 2031	4.17
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	741269.08	0.01	XS2801975991	5.44	Apr 12, 2032	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	741900.65	0.01	FR001400NV51	6.83	Feb 13, 2034	4.09
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	742104.06	0.01	XS2353182293	4.41	Jun 17, 2030	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	740795.73	0.01	CA13607LF997	3.62	Dec 10, 2030	3.8
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	739995.04	0.01	XS2472602932	1.32	Apr 26, 2028	3.47
DZ HYP AG MTN RegS	Covered	Fixed Income	740230.92	0.01	DE000A2TSDW4	1.11	Jan 15, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	740928.25	0.01	DE000A3H3JM4	6.95	Mar 11, 2033	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	739349.64	0.01	CA68333ZAW73	2.15	Mar 08, 2028	3.6
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	739847.09	0.01	FR0013428067	4.43	Jun 20, 2030	0.63
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	737853.97	0.01	XS2752075783	2.67	Oct 03, 2028	3.88
MORGAN STANLEY	Corporates	Fixed Income	737914.38	0.01	XS2446386430	4.88	May 07, 2032	2.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	736804.06	0.01	CA12593CAX98	3.28	Jun 02, 2029	3.6
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	737306.04	0.01	XS2573569576	3.66	Jan 10, 2031	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	737107.98	0.01	XS2637963146	1.0	Dec 21, 2026	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	736689.27	0.01	DE000HCB0B44	2.49	Jul 24, 2028	4.5
CITIGROUP INC MTN	Corporates	Fixed Income	737383.89	0.01	XS2986331325	7.51	Apr 29, 2036	4.11
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	737353.99	0.01	FR0013465010	3.96	Dec 06, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	737450.72	0.01	EU000A1Z99D5	7.03	May 23, 2033	1.2
UK CONV GILT RegS	Treasury	Fixed Income	735887.18	0.01	GB0002404191	2.76	Dec 07, 2028	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	736321.16	0.01	XS2975303483	5.29	Jan 14, 2032	3.75
MORGAN STANLEY	Corporates	Fixed Income	735436.13	0.01	XS2790333889	6.8	Mar 21, 2035	3.96
ENGIE SA MTN RegS	Corporates	Fixed Income	736351.72	0.01	FR001400KHH8	7.27	Sep 06, 2034	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	736478.1	0.01	XS3025944573	8.8	Mar 18, 2037	4.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	734407.62	0.01	XS2900296869	3.61	Sep 12, 2029	2.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	733469.37	0.01	XS2728570750	4.83	Dec 05, 2031	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	733190.0	0.01	XS2586123965	1.6	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	733320.2	0.01	XS2296203123	1.87	Feb 11, 2028	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	733640.9	0.01	XS2767499945	6.83	Feb 19, 2034	3.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	732933.42	0.01	CA12593CAV33	2.16	Mar 08, 2028	3.25
UBS SWITZERLAND AG RegS	Covered	Fixed Income	732396.83	0.01	CH1331113469	3.03	Mar 05, 2029	3.3
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	732023.17	0.01	XS1936101291	15.74	Jan 16, 2049	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	731113.19	0.01	CND100036VN0	1.41	May 14, 2027	2.87
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	730912.73	0.01	XS2052961740	1.02	Dec 17, 2026	1.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	729965.16	0.01	CA110610AC64	4.15	Jun 02, 2030	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	728777.14	0.01	CA06418MX742	1.86	Nov 15, 2028	3.81
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	729231.94	0.01	XS0306772699	8.15	Jun 23, 2037	6.38
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	729340.53	0.01	DE000A4DFCB7	3.67	Jan 15, 2030	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	728746.45	0.01	XS2589317697	3.89	Feb 20, 2030	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	729431.51	0.01	XS3069291782	6.26	May 13, 2034	3.91
COCA-COLA CO	Corporates	Fixed Income	728787.24	0.01	XS2307863642	3.22	Mar 09, 2029	0.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	728726.52	0.01	IE00BV8C9B83	10.13	May 15, 2037	1.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	728312.48	0.01	RO0DU3PR9NF9	7.71	Feb 24, 2038	7.9
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	728622.61	0.01	XS2849767202	5.06	Jun 27, 2031	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	726761.5	0.01	XS2708690685	2.77	Oct 26, 2028	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	727161.84	0.01	XS2837788947	3.3	Jun 11, 2029	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	726407.95	0.01	DE000A351256	4.77	Feb 28, 2031	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	725529.76	0.01	CA651333GP54	7.56	Dec 02, 2034	3.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	726168.54	0.01	XS1562614831	1.14	Feb 10, 2027	3.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	725474.03	0.01	XS2678945317	1.76	Sep 25, 2027	4.08
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	724240.68	0.01	XS2649050106	4.31	Dec 16, 2030	4.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	724863.75	0.01	XS2673140633	1.69	Aug 31, 2027	3.77
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	724706.81	0.01	FR001400IWZ3	4.21	Jun 29, 2030	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	725133.84	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	723272.66	0.01	XS2342732562	1.94	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	723473.46	0.01	XS1799939027	2.41	Dec 31, 2079	4.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	723905.46	0.01	XS2782809938	3.08	Mar 12, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	723278.56	0.01	FR001400XHU4	5.39	Feb 18, 2037	3.94
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	722090.03	0.01	FR001400FZ81	5.55	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	722429.71	0.01	XS2585966505	6.35	Feb 15, 2033	3.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	721616.37	0.01	XS2980930148	3.83	Jan 22, 2030	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	721748.59	0.01	DE000NLB34Y2	3.98	Mar 19, 2030	2.88
VERBUND AG RegS	Government Related	Fixed Income	721797.16	0.01	XS2821745374	4.87	May 17, 2031	3.25
SANTANDER UK PLC RegS	Covered	Fixed Income	721531.13	0.01	XS2823118018	4.95	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	720893.82	0.01	XS2834365277	5.03	Jun 05, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	721756.23	0.01	XS3015244711	5.54	Mar 05, 2032	3.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	721472.26	0.01	XS2633136317	6.63	Jun 07, 2033	3.11
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	721779.17	0.01	FR0013519568	4.5	Jun 24, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	721789.99	0.01	DE000A289QQ1	4.67	Aug 26, 2030	0.01
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	719650.4	0.01	DE000MHB35J0	4.37	Aug 14, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	719965.49	0.01	XS2894910665	5.1	Sep 03, 2031	3.63
APPLE INC	Corporates	Fixed Income	720395.73	0.01	XS1269176191	11.56	Jul 31, 2042	3.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	719597.74	0.01	FR001400F091	3.49	Aug 16, 2029	3.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	718941.15	0.01	XS2979761769	3.84	Jan 28, 2030	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	719045.04	0.01	XS2989306506	4.72	Jan 30, 2031	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	719473.58	0.01	XS2816664879	7.26	May 08, 2034	3.3
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	718713.54	0.01	ES0000106767	7.94	Apr 30, 2035	3.25
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	718920.48	0.01	XS2056374353	5.62	Oct 01, 2031	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	718451.5	0.01	XS2385061234	0.75	Sep 09, 2026	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	717872.48	0.01	XS2716887760	4.81	May 13, 2031	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	717542.49	0.01	DE000DL19WU8	1.41	May 24, 2028	3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	718461.87	0.01	XS1566101603	1.18	Feb 14, 2027	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	716863.71	0.01	XS3077192071	5.23	May 22, 2033	5.81
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	716525.77	0.01	XS2590268814	2.7	Sep 25, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	717083.75	0.01	EU000A3LVAL6	3.43	Jul 17, 2029	2.75
AUD CASH	Cash and/or Derivatives	Cash	715740.19	0.01	nan	0.0	nan	0.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	715314.48	0.01	FR001400CQ85	1.75	Sep 19, 2027	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	715763.4	0.01	XS2913946989	3.6	Oct 08, 2029	3.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	715221.99	0.01	DE000HV2A0L0	3.92	Feb 19, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	715122.47	0.01	XS3076318149	4.05	May 21, 2031	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	716208.32	0.01	SK4000022547	12.06	Feb 23, 2043	4.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	714199.18	0.01	JP1300421E39	15.12	Mar 20, 2044	1.7
BAYER AG RegS	Corporates	Fixed Income	714370.33	0.01	XS2630111982	0.64	Aug 26, 2026	4.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	714684.51	0.01	PTBSRSOM0006	3.92	Feb 19, 2030	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	714401.44	0.01	XS2760109053	7.13	Feb 06, 2034	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	714590.97	0.01	XS2810309224	7.27	Apr 29, 2034	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	714971.89	0.01	XS2288920502	2.6	Jul 19, 2028	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	714337.68	0.01	FR0014007LM1	5.82	Jan 14, 2032	1.0
PEN CASH	Cash and/or Derivatives	Cash	713698.43	0.01	nan	0.0	nan	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	713877.69	0.01	DE000MHB40J0	4.74	Feb 03, 2031	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	713864.06	0.01	FR001400CMZ7	6.01	Sep 14, 2032	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	713096.91	0.01	XS3002233628	7.69	Feb 17, 2035	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	713422.93	0.01	FR001400QR88	12.02	Jun 17, 2044	4.75
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	713142.6	0.01	XS1623616783	1.42	May 31, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	711706.94	0.01	CA13509PHX48	1.01	Dec 15, 2026	1.1
BPCE SFH MTN RegS	Covered	Fixed Income	712379.36	0.01	FR001400FWP0	3.66	Oct 17, 2029	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	712030.98	0.01	XS2528875714	10.09	Jan 15, 2038	2.5
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	711068.25	0.01	XS1857084542	2.46	Jul 19, 2028	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	711023.4	0.01	CH1474856965	7.86	Aug 11, 2036	3.76
AT&T INC	Corporates	Fixed Income	710718.87	0.01	XS0785710046	11.28	Jun 01, 2044	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	711610.18	0.01	XS1180130939	1.14	Feb 03, 2027	1.38
SEK CASH	Cash and/or Derivatives	Cash	710289.7	0.01	nan	0.0	nan	0.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	710550.37	0.01	DE000A4DFH60	2.42	Jun 16, 2029	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	710310.6	0.01	BE0002470459	3.23	May 07, 2029	2.88
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	710092.08	0.01	XS2629470761	11.93	Jun 02, 2043	4.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	709893.18	0.01	XS2029713349	3.51	Jul 18, 2029	1.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	708633.15	0.01	HU0000403555	9.87	Oct 27, 2038	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	708384.21	0.01	FR001400DXK4	0.76	Sep 10, 2026	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	709142.31	0.01	PTBCPCOM0004	2.75	Oct 21, 2029	3.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	709402.5	0.01	FR001400FG43	4.94	Apr 30, 2031	2.9
IDR/USD	Cash and/or Derivatives	Forwards	706440.34	0.01	nan	0.0	Dec 17, 2025	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	706967.98	0.01	FR001400WYL0	13.24	Jan 29, 2055	5.88
UBS GROUP AG RegS	Corporates	Fixed Income	706792.57	0.01	CH1414003462	6.13	Feb 12, 2034	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	706313.69	0.01	XS2431784441	12.3	Jan 18, 2042	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	705564.85	0.01	CA13509PHS52	5.02	Mar 15, 2031	1.4
BANCO SANTANDER SA RegS	Covered	Fixed Income	705361.02	0.01	ES0413900848	1.72	Sep 08, 2027	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	705650.54	0.01	XS2560994035	1.94	Nov 29, 2027	2.75
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	706002.27	0.01	XS3081371554	4.18	May 27, 2030	2.63
DZ HYP AG RegS	Covered	Fixed Income	705471.7	0.01	DE000A3825T4	8.17	May 31, 2035	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	703853.82	0.01	XS2999676468	5.6	Feb 12, 2032	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	704289.74	0.01	DE000NRW0MK0	3.08	Jan 15, 2029	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	703291.65	0.01	XS2698713695	4.18	Oct 05, 2030	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	703259.42	0.01	DE000A4DE9E5	4.23	Jun 04, 2030	2.38
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	703712.71	0.01	XS2911122005	5.34	Oct 22, 2031	3.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	702956.34	0.01	XS3009809453	7.93	Feb 26, 2035	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	703750.01	0.01	XS3040591920	11.08	Apr 02, 2040	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701897.4	0.01	CA13509PJB00	5.49	Dec 15, 2031	2.45
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	702297.82	0.01	CA110709GM84	15.51	Dec 18, 2053	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	701852.79	0.01	XS2681943390	4.18	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	701694.71	0.01	XS1936791612	2.93	Jan 18, 2029	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	701660.19	0.01	XS2010447238	0.6	Jul 13, 2026	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	701719.65	0.01	CA06418MZ499	7.18	Nov 15, 2035	4.44
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	700892.97	0.01	CH1266847289	11.72	Nov 26, 2038	1.85
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	700993.74	0.01	XS2021471433	0.09	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	700982.48	0.01	XS1918000107	1.92	Dec 06, 2027	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	700148.73	0.01	CND100058VQ7	1.5	Jun 17, 2027	2.82
APRR SA MTN RegS	Corporates	Fixed Income	699434.64	0.01	FR0013220258	1.07	Jan 06, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	700338.8	0.01	XS3187827251	6.19	Sep 24, 2032	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	700128.16	0.01	FR001400ZAD0	8.02	May 25, 2035	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	700016.03	0.01	FR001400ZGD7	12.35	May 07, 2045	4.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	699478.66	0.01	XS1953240261	7.33	Feb 20, 2034	2.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	699086.52	0.01	XS1575992596	1.27	Mar 22, 2027	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	698357.03	0.01	HK0001221297	3.8	Nov 25, 2029	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	697335.28	0.01	XS2478690931	0.93	Nov 11, 2026	1.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	697806.81	0.01	XS2524675050	2.21	Mar 15, 2028	1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	697115.85	0.01	HK0001221305	6.38	Nov 25, 2032	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	697677.88	0.01	DE000A3MQNG3	6.0	Jan 09, 2032	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	696569.68	0.01	XS1883942648	2.71	Sep 25, 2028	2.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	696299.4	0.01	DE000A289XJ2	0.72	Aug 22, 2026	2.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	696788.21	0.01	XS1171485722	1.11	Jan 21, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	696277.58	0.01	DE000DL19T26	2.05	Jan 17, 2028	1.75
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	695551.03	0.01	JP1024671QC8	0.99	Dec 01, 2026	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	695462.8	0.01	XS2744955373	7.09	Jan 11, 2034	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	695438.19	0.01	XS1400169931	0.89	Oct 26, 2026	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	695347.38	0.01	XS2466426215	1.25	Mar 12, 2027	1.13
ING GROEP NV RegS	Corporates	Fixed Income	695640.79	0.01	XS3002547647	7.96	Aug 17, 2036	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	695553.58	0.01	FR0014006NV0	5.86	Nov 25, 2031	0.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	694501.11	0.01	XS1843436228	1.43	May 21, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	693855.34	0.01	FR0013262698	1.51	Jun 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	694209.98	0.01	DE000A1919H2	3.38	Jun 25, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	693074.65	0.01	XS2976284450	4.13	Jul 15, 2030	4.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	692998.2	0.01	BE6318702253	1.13	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	693060.6	0.01	FR0013217114	1.15	Feb 03, 2027	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	692986.01	0.01	FR0013344215	1.52	Jun 21, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	692911.28	0.01	CA135087E679	0.49	Jun 01, 2026	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	692288.43	0.01	FR0013266350	1.54	Jun 30, 2027	1.38
VISA INC	Corporates	Fixed Income	692440.39	0.01	XS2479941572	3.35	Jun 15, 2029	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	692207.32	0.01	XS2053052895	0.78	Sep 16, 2026	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	691981.01	0.01	DE000A2AAPM7	10.36	Jun 05, 2037	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	690377.19	0.01	KR103502G792	10.07	Sep 10, 2037	2.25
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	691015.33	0.01	XS0398990944	8.59	Nov 12, 2038	7.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	691367.15	0.01	XS2576067081	7.32	Jan 16, 2035	4.28
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	691202.98	0.01	ES0413211915	0.96	Nov 22, 2026	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	691342.08	0.01	FR0014008PK4	2.16	Mar 02, 2029	1.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	690888.18	0.01	XS3124393367	13.15	Jul 18, 2045	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	689539.1	0.01	DE000A2AAX45	0.74	Aug 31, 2026	0.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	689879.61	0.01	XS2102283061	1.1	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	689553.61	0.01	FR0013419736	1.43	May 17, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	688426.38	0.01	XS2573690489	0.21	Feb 18, 2026	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	688281.22	0.01	BE6315719490	0.73	Aug 28, 2026	0.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	688318.76	0.01	PTBSRJOM0023	1.79	Sep 26, 2027	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	688077.5	0.01	XS2452433910	2.2	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	688239.2	0.01	FR001400A2U7	2.36	May 05, 2028	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	688695.16	0.01	DE000A3SJZ50	7.98	Feb 13, 2035	2.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	688211.61	0.01	XS2263684776	7.15	Mar 03, 2033	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	687755.37	0.01	CA70632ZAJ09	12.64	Jan 21, 2047	4.74
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	687254.62	0.01	XS2185883100	3.92	Jun 10, 2030	5.15
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	687002.43	0.01	FR0013444544	0.78	Sep 16, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	687200.65	0.01	XS2079713322	0.94	Nov 15, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	687811.33	0.01	XS2177441990	1.69	Aug 21, 2027	1.2
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	686193.42	0.01	FR001400CR01	1.68	Sep 21, 2028	5.63
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	685886.1	0.01	XS2906240028	5.49	Jan 24, 2032	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	686855.91	0.01	ES0000101966	1.63	Jul 30, 2027	0.83
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	686443.27	0.01	XS1785147098	2.19	Mar 01, 2028	1.0
ING GROEP NV RegS	Corporates	Fixed Income	686311.44	0.01	XS1909186451	4.66	Nov 15, 2030	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	685523.06	0.01	RO1631DBN055	5.08	Sep 24, 2031	3.65
AVIVA PLC MTN RegS	Corporates	Fixed Income	685312.51	0.01	XS1242413166	3.96	Jun 04, 2050	5.13
OMV AG MTN RegS	Corporates	Fixed Income	683504.73	0.01	XS2154347707	2.27	Apr 09, 2028	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	683506.7	0.01	CH0336352759	14.15	May 17, 2040	0.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	683233.6	0.01	AU3CB0310563	3.15	Jun 18, 2029	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682494.02	0.01	CA68333ZAT45	5.55	Dec 02, 2031	2.25
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	682983.43	0.01	XS0827563452	1.7	Sep 14, 2027	5.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	682939.39	0.01	FR001400SH54	3.56	Nov 09, 2034	5.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	682727.08	0.01	XS1200679071	1.26	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	683176.37	0.01	XS2101325111	1.1	Jan 14, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	683333.18	0.01	XS2325733413	1.3	Mar 30, 2027	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	681626.37	0.01	NO0010844079	3.58	Sep 06, 2029	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	681720.61	0.01	DE000BHY0B14	1.2	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	682183.07	0.01	DE000CZ40MB7	1.7	Aug 24, 2027	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	680849.47	0.01	XS2382950330	1.51	Sep 14, 2032	1.04
KOREA (REPUBLIC OF)	Treasury	Fixed Income	680031.45	0.01	KR103501GB91	0.76	Sep 10, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	679212.62	0.01	AU3CB0311561	6.54	Jul 25, 2039	6.12
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	679470.34	0.01	XS2973019693	3.57	Oct 22, 2029	4.38
STATKRAFT AS MTN RegS	Government Related	Fixed Income	679932.84	0.01	XS2779793061	10.18	Mar 22, 2039	3.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	679101.11	0.01	XS2166209176	1.39	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	679390.2	0.01	XS2177021271	1.44	May 19, 2027	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	679956.23	0.01	XS1716825507	1.92	Nov 15, 2027	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	679709.24	0.01	XS2320759538	3.24	Mar 22, 2029	0.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	678136.68	0.01	AU3CB0303543	4.5	Apr 18, 2031	5.76
ENBRIDGE INC MTN	Corporates	Fixed Income	677835.43	0.01	CA29251ZBU09	6.8	Sep 21, 2033	3.1
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	678849.78	0.01	XS2747579907	1.56	Jul 22, 2027	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	678770.15	0.01	XS3200743980	4.52	Dec 16, 2030	4.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	678335.45	0.01	XS1629387462	1.49	Jun 14, 2027	1.5
DAA FINANCE PLC RegS	Government Related	Fixed Income	678524.96	0.01	XS2244415175	6.49	Nov 05, 2032	1.6
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	678415.32	0.01	FR0014007VS7	6.96	Feb 01, 2033	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	678737.83	0.01	CA013051ER40	6.44	Jun 01, 2033	4.15
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	677452.91	0.01	XS2726922896	6.59	Dec 01, 2033	4.82
ENGIE SA MTN RegS	Corporates	Fixed Income	677750.45	0.01	FR0013284254	3.12	Feb 28, 2029	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	677315.55	0.01	FI4000440557	14.21	Sep 15, 2040	0.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	675868.69	0.01	XS2035620710	1.64	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	676331.78	0.01	XS2407529309	1.68	Nov 16, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	675043.65	0.01	KR103502G8C0	2.85	Dec 10, 2028	2.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	674757.42	0.01	FR0014009KL1	13.56	Apr 08, 2042	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	674191.18	0.01	XS3166372642	4.42	Oct 22, 2030	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	673493.7	0.01	XS2014278944	10.82	Jun 19, 2039	2.38
KFW MTN	Government Related	Fixed Income	672812.77	0.01	AU3CB0295541	1.52	Jul 13, 2027	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	672209.31	0.01	AU3CB0317071	3.63	Jan 09, 2030	4.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	672969.21	0.01	JP1201411CC4	6.57	Dec 20, 2032	1.7
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	673046.32	0.01	XS1347435577	2.0	Jan 20, 2028	3.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	672320.7	0.01	XS2638381819	9.0	Jun 20, 2039	6.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	672609.9	0.01	XS2237901355	4.72	Sep 25, 2030	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	672370.71	0.01	XS2075811948	5.63	Nov 04, 2032	1.05
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	671940.42	0.01	XS2838495542	1.44	Jun 12, 2028	4.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	671173.87	0.01	DE000NRW0LF2	2.89	Nov 15, 2028	0.9
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	670020.29	0.01	XS0138037733	2.65	Dec 07, 2028	6.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	670056.11	0.01	FR0013445137	1.75	Sep 09, 2027	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	670225.56	0.01	DE000A1RQC93	2.62	Aug 02, 2028	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	670973.87	0.01	XS1952948104	3.13	Feb 19, 2029	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	670538.7	0.01	FR001400Q494	10.69	May 17, 2039	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	668885.16	0.01	MYBGZ2400010	16.21	Mar 23, 2054	4.28
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	669528.65	0.01	XS2576550243	4.57	Dec 31, 2079	6.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	668870.09	0.01	XS2753429047	3.38	Jul 25, 2029	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	669855.98	0.01	DE000HV2ASU1	1.94	Nov 19, 2027	0.01
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	669268.39	0.01	XS2326546350	5.18	Mar 31, 2031	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	669329.89	0.01	CA13509PHM82	4.28	Jun 15, 2030	1.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	668944.9	0.01	CAC75089AD16	16.34	Dec 01, 2055	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	668088.1	0.01	XS2114778140	10.23	Feb 10, 2038	1.75
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	668253.87	0.01	CA13509PGS61	2.86	Dec 15, 2028	2.65
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	666989.01	0.01	AU3SG0003106	4.31	Oct 23, 2030	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	666710.27	0.01	AU3CB0322337	7.01	Jun 04, 2040	5.82
ALLIANZ SE RegS	Corporates	Fixed Income	667530.42	0.01	DE000A351U49	5.93	Jul 25, 2053	5.82
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	666494.17	0.01	AU3CB0296754	2.52	Aug 21, 2028	4.2
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	665971.43	0.01	HU0000403001	5.22	Oct 22, 2031	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	666297.42	0.01	XS2405489092	5.09	Jan 31, 2031	0.05
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	665361.48	0.01	XS2523960719	5.64	Nov 23, 2052	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	664338.87	0.01	XS2434702853	5.59	Jan 25, 2032	2.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	665086.13	0.01	XS1515222468	9.82	Nov 09, 2036	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	664154.04	0.01	AU3CB0307742	3.02	Mar 19, 2029	4.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	664263.11	0.01	XS2679904768	2.53	Sep 14, 2029	7.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	664080.38	0.01	XS2975316899	3.77	Jan 10, 2030	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	663463.4	0.01	XS3057365549	4.04	May 22, 2031	3.52
CHILE (REPUBLIC OF)	Treasury	Fixed Income	663244.15	0.01	CL0002686989	2.59	Oct 01, 2028	5.0
ING GROEP NV RegS	Corporates	Fixed Income	664230.26	0.01	XS2258452478	2.19	Feb 18, 2029	0.25
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	663715.96	0.01	IT0005315046	3.86	Nov 24, 2029	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	662056.55	0.01	XS1910948089	0.94	Nov 16, 2026	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	662703.4	0.01	XS2770921315	7.57	Feb 22, 2036	5.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	662732.91	0.01	XS2341719503	2.41	May 12, 2028	0.01
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	660932.96	0.01	XS2555918270	0.86	Nov 16, 2027	5.5
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	661545.14	0.01	XS2821666745	1.44	May 28, 2027	3.32
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	661051.75	0.01	XS2687921473	1.74	Sep 18, 2027	3.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	661670.43	0.01	FR0013421815	3.48	Jul 03, 2029	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	661438.76	0.01	XS2523326853	6.23	Aug 25, 2032	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	659840.25	0.01	XS1428953407	2.4	Jun 07, 2028	3.13
COVIVIO SA RegS	Corporates	Fixed Income	660742.56	0.01	FR0013519279	4.33	Jun 23, 2030	1.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	658995.91	0.01	ES0265936056	2.94	Apr 02, 2030	5.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	658803.23	0.01	XS2716887844	8.2	May 13, 2036	4.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	659419.28	0.01	XS3086253112	7.79	Jun 03, 2035	3.92
BNG BANK NV MTN RegS	Government Related	Fixed Income	657555.76	0.01	XS2381566616	2.71	Aug 31, 2028	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	658207.17	0.01	FR0014003SA0	2.87	Nov 03, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	657760.33	0.01	FR0013410008	3.23	Mar 20, 2029	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	656943.48	0.01	DE000A3513T6	5.51	Jan 16, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	656710.99	0.01	DE000MHB25J1	9.56	Sep 05, 2035	0.13
A2A SPA MTN RegS	Government Related	Fixed Income	655684.7	0.01	XS2986639701	7.55	Jan 30, 2035	3.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	654689.53	0.01	AU3SG0002256	10.08	Nov 20, 2037	2.0
AXA SA MTN RegS	Corporates	Fixed Income	654548.48	0.01	XS2610457967	5.93	Jul 11, 2043	5.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	654830.62	0.01	XS2555220941	5.17	Nov 15, 2031	4.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	654316.24	0.01	DE000A3KNP96	3.23	Mar 24, 2029	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	653172.45	0.01	XS2322254249	6.89	Mar 18, 2033	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	652514.95	0.01	AU3CB0297547	6.06	Mar 09, 2033	4.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	652925.38	0.01	XS2157487237	11.5	Apr 17, 2040	2.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	650988.6	0.01	XS2193662728	3.09	Dec 31, 2079	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	651699.34	0.01	XS2247936342	4.67	Oct 22, 2030	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	649632.99	0.01	XS2974139292	5.04	Jan 13, 2033	5.53
CHILE (REPUBLIC OF)	Treasury	Fixed Income	649340.11	0.01	CL0002187822	7.19	Mar 01, 2035	5.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	648899.77	0.01	XS2360589217	3.07	Jan 06, 2029	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	647724.13	0.01	AU3SG0001985	7.86	Oct 24, 2034	2.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	647579.11	0.01	XS2698998593	4.53	Apr 23, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	648267.62	0.01	XS3041372668	3.32	Jun 04, 2029	2.48
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	648367.09	0.01	XS3096164994	5.76	Jun 20, 2032	3.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	646458.94	0.01	CA29250ZAY49	13.65	Feb 22, 2049	4.33
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	647108.08	0.01	DE000A382640	3.3	May 30, 2029	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	646569.92	0.01	XS2101336316	8.8	Jan 14, 2035	0.38
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	645872.93	0.01	SE0013877214	0.04	Dec 17, 2025	1.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	646155.04	0.01	XS2467494774	3.53	Oct 11, 2030	3.51
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	645875.77	0.01	LU2591860569	6.4	Mar 02, 2033	3.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	645731.68	0.01	BE6285455497	2.21	Mar 17, 2028	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	645274.12	0.01	XS2942479044	8.3	Nov 20, 2035	3.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	644585.27	0.01	FR001400NJ99	8.48	Feb 01, 2036	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	644707.92	0.01	XS2058556536	2.21	Mar 01, 2028	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	643422.99	0.01	XS2294319194	1.01	Dec 15, 2026	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	643724.25	0.01	XS1796209010	2.22	Mar 22, 2028	2.0
STRYKER CORPORATION	Corporates	Fixed Income	643410.9	0.01	XS1914502643	4.64	Nov 30, 2030	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	643914.32	0.01	FR0013422383	17.94	May 25, 2050	1.7
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	642690.57	0.01	XS2623496085	2.26	May 15, 2028	6.13
BPCE SA MTN RegS	Corporates	Fixed Income	642024.2	0.01	FR001400FB22	3.66	Jan 25, 2035	5.13
ASML HOLDING NV RegS	Corporates	Fixed Income	641939.65	0.01	XS1405780963	0.59	Jul 07, 2026	1.38
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	642424.47	0.01	XS3060660050	5.73	Jun 15, 2032	3.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	640606.84	0.01	XS2681391251	8.77	Dec 14, 2038	5.63
JCDECAUX SE RegS	Corporates	Fixed Income	641022.01	0.01	FR001400F0H3	2.61	Jan 11, 2029	5.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	641375.21	0.01	XS2678749990	6.26	Sep 12, 2033	5.27
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	639558.9	0.01	JP525022CH64	1.5	Jun 09, 2027	0.84
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	639831.73	0.01	XS2648493570	1.52	Jul 25, 2028	7.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	639723.55	0.01	XS2762369549	4.3	Feb 08, 2036	4.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	639725.77	0.01	EU000A1ZR7H3	3.71	Oct 04, 2029	1.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	639227.72	0.01	SE0012324341	0.78	Sep 16, 2026	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	638993.99	0.01	FR001400H1V0	12.76	Apr 03, 2053	5.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	638765.58	0.01	XS2300293003	6.54	Feb 15, 2033	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	637257.11	0.01	XS1512978112	0.91	Nov 02, 2026	0.3
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	637600.1	0.01	FR0010033381	6.57	Nov 25, 2033	6.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	637895.07	0.01	ES0413900558	5.23	May 09, 2031	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	637476.6	0.01	CA563469VD45	15.93	Sep 05, 2055	4.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	637135.15	0.01	XS2110832040	1.6	Jul 22, 2027	0.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	636851.36	0.01	XS2147977636	4.03	Mar 30, 2030	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	635932.03	0.01	XS1569845404	2.15	Feb 22, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	634623.24	0.01	XS2399232169	1.83	Oct 19, 2027	1.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	634565.07	0.01	XS2831758474	6.9	Sep 10, 2034	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	634458.11	0.01	XS2555218291	0.86	Nov 15, 2026	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	634430.27	0.01	XS1508912646	0.89	Oct 24, 2026	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	634801.74	0.01	XS1206541366	3.91	Dec 31, 2079	3.5
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	634658.54	0.01	BE6276040431	4.17	Apr 18, 2030	1.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	634196.75	0.01	DE000NRW0JJ8	9.56	May 12, 2036	1.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	633803.87	0.01	XS0449155455	8.8	Sep 01, 2039	7.38
KFW MTN RegS	Government Related	Fixed Income	633012.27	0.01	XS2345876333	1.95	Dec 07, 2027	0.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	633050.98	0.01	XS1606720131	1.39	May 04, 2027	0.88
AT&T INC RegS	Corporates	Fixed Income	631974.04	0.01	XS0291949120	1.21	Mar 15, 2027	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	632370.45	0.01	XS2689948078	6.27	Sep 18, 2033	6.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	632025.89	0.01	EU000A3L2773	7.76	Sep 04, 2034	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	631562.38	0.01	XS2122894855	4.17	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	632451.16	0.01	XS2292263121	4.06	Feb 07, 2031	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	630669.5	0.01	XS2751667150	2.87	Apr 22, 2034	5.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	631039.85	0.01	XS1851278777	2.51	Jul 03, 2028	1.59
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	630933.13	0.01	FR0013507993	4.38	May 25, 2030	0.5
AVINOR AS MTN RegS	Government Related	Fixed Income	631406.68	0.01	XS2239067379	4.69	Oct 01, 2030	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	628948.41	0.01	FR001400GDF9	3.85	Mar 07, 2030	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	628349.48	0.01	XS2536431617	5.76	Sep 21, 2032	4.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	628376.61	0.01	CH0591979627	6.84	Jan 18, 2033	0.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	627832.41	0.01	JP1400031A58	17.52	Mar 20, 2050	2.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	627207.67	0.01	PTOTETOE0012	0.62	Jul 21, 2026	2.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	627006.05	0.01	DK0002047810	0.32	Apr 01, 2026	1.0
UBS GROUP AG RegS	Corporates	Fixed Income	626136.65	0.01	CH1142754311	2.82	Nov 15, 2029	2.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	626820.32	0.01	XS2694874533	5.13	Sep 25, 2031	4.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	625664.9	0.01	XS2744121273	4.55	Mar 04, 2032	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	625881.68	0.01	FR0013481207	4.14	Feb 11, 2030	0.01
HEINEKEN NV MTN RegS	Corporates	Fixed Income	625559.67	0.01	XS2168630205	12.16	May 07, 2040	1.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	624846.12	0.01	CA651333GC42	3.31	Jun 02, 2029	2.85
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	624665.27	0.01	AU3SG0002769	7.15	Oct 23, 2034	4.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	623982.01	0.01	XS2597408272	3.89	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	623915.33	0.01	FR001400N4G7	4.45	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	624404.85	0.01	XS2593105476	5.38	Mar 03, 2032	3.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	624689.64	0.01	XS3028251497	5.66	Mar 19, 2032	2.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	624390.01	0.01	XS2387675395	1.5	Sep 15, 2081	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	624662.54	0.01	DE000A2GSLY0	1.92	Nov 15, 2027	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	624615.98	0.01	XS2228892860	2.21	Mar 10, 2028	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	623418.97	0.01	XS2102388597	3.82	Jan 15, 2030	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	623584.41	0.01	XS2623956773	6.35	May 19, 2033	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	621680.88	0.01	CND10007MZQ2	1.24	Mar 12, 2027	2.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	621709.86	0.01	FR001400KY69	3.34	Oct 02, 2029	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	622038.56	0.01	FR001400I4X9	6.39	May 24, 2033	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	621569.25	0.01	XS1196503137	1.21	Mar 03, 2027	1.8
BAYER AG RegS	Corporates	Fixed Income	621927.96	0.01	XS2199266698	6.2	Jul 06, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	621039.06	0.01	XS2679764493	2.67	Oct 10, 2028	4.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	620859.95	0.01	FR001400L933	2.89	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	620819.24	0.01	XS2708407015	3.25	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	620400.87	0.01	XS2852933329	4.06	Jul 03, 2031	4.57
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	621086.88	0.01	XS2176534795	1.94	Nov 22, 2027	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	621144.1	0.01	XS2447983813	3.11	Feb 23, 2029	1.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	621277.43	0.01	XS2115092442	6.74	Mar 31, 2033	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	619218.52	0.01	XS1843434876	3.44	Jun 19, 2029	1.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	619960.77	0.01	AU3CB0316123	7.2	Dec 05, 2034	4.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	618927.95	0.01	XS2575952697	1.99	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	618580.46	0.01	XS2613658041	2.25	Apr 25, 2029	4.23
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	619112.39	0.01	XS2715941949	6.7	Nov 17, 2033	4.5
E.ON SE RegS	Corporates	Fixed Income	619126.68	0.01	XS2103014291	1.8	Sep 29, 2027	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	618215.78	0.01	XS1951092144	2.17	Feb 14, 2028	0.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	618786.06	0.01	AU3SG0001605	1.64	Aug 20, 2027	2.75
AYVENS SA MTN RegS	Corporates	Fixed Income	617064.33	0.01	FR001400NC70	2.01	Jan 24, 2028	3.88
ERG SPA MTN RegS	Corporates	Fixed Income	617017.08	0.01	XS2853679053	4.03	Jul 03, 2030	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	617394.17	0.01	XS1508566392	2.83	Oct 25, 2028	1.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	616762.4	0.01	XS2050406094	5.6	Sep 18, 2031	0.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	616809.46	0.01	XS2322933495	8.78	Mar 24, 2036	2.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	616821.22	0.01	CA89117GX510	2.55	Sep 08, 2028	5.49
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	615948.28	0.01	CA68333ZAP23	5.13	Jun 02, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	615520.62	0.01	AU3SG0001902	4.14	May 24, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	614760.98	0.01	DE000A2DAR40	10.55	Jun 15, 2037	1.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	614282.34	0.01	XS2597093009	3.52	Sep 13, 2029	4.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	613635.22	0.01	BE0390124874	5.55	Mar 27, 2032	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	613683.32	0.01	XS2991917530	6.15	May 04, 2033	4.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	612735.99	0.01	FR001400DQ84	2.55	Nov 03, 2028	4.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	612656.75	0.01	AT0000A3FY07	3.5	Jan 15, 2035	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	612575.11	0.01	FR001400WJH9	3.71	Jan 15, 2035	4.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	612934.29	0.01	BE0002965466	5.8	Jun 22, 2032	3.63
AT&T INC MTN	Corporates	Fixed Income	611833.0	0.01	XS0426513387	9.09	Apr 30, 2040	7.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	611398.14	0.01	XS2652069480	1.57	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	611821.12	0.01	XS2626022573	2.29	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	612003.61	0.01	IT0005593212	3.16	Apr 23, 2029	3.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	612190.92	0.01	XS2572298409	3.76	Jan 11, 2030	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	611314.26	0.01	CH0461238963	5.98	Dec 03, 2031	0.1
CITIGROUP INC MTN RegS	Corporates	Fixed Income	611737.38	0.01	XS2536362622	5.85	Sep 22, 2033	4.11
ALLIANZ SE RegS	Corporates	Fixed Income	611317.22	0.01	DE000A4DFLN3	7.51	Jul 25, 2055	4.43
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	612254.27	0.01	CH0319415946	9.61	Oct 05, 2035	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	612076.4	0.01	XS2765020180	1.16	Feb 12, 2027	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	612182.03	0.01	XS2303927227	2.19	Feb 22, 2028	0.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	611688.74	0.01	XS2262263622	4.92	Nov 25, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	612069.23	0.01	XS2289404704	5.07	Jan 20, 2031	0.0
ING DIBA AG RegS	Covered	Fixed Income	610157.0	0.01	DE000A2YNWC7	2.09	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	610941.48	0.01	IT0005552507	2.44	Jun 27, 2028	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	610233.65	0.01	XS2856773606	3.35	Jul 09, 2029	3.81
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	611040.23	0.01	FR001400N2M9	6.86	Jan 22, 2034	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	610805.47	0.01	XS2975276143	7.58	Jan 16, 2035	3.63
TELE2 AB MTN RegS	Corporates	Fixed Income	610123.6	0.01	XS1907150780	2.34	May 15, 2028	2.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	610969.97	0.01	XS2385121582	8.36	Sep 15, 2034	0.77
EUROFIMA MTN RegS	Government Related	Fixed Income	610343.89	0.01	XS2055744689	8.67	Oct 10, 2034	0.15
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	609465.45	0.01	XS2588099981	2.09	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	609637.58	0.01	XS2615559130	2.27	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	609954.96	0.01	FR001400DAI6	3.0	Feb 19, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	609337.7	0.01	FR001400PT38	3.03	Apr 30, 2029	3.75
AXA SA MTN RegS	Corporates	Fixed Income	609497.19	0.01	XS2537251170	4.34	Oct 12, 2030	3.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	610072.05	0.01	CH0461239045	5.17	Feb 05, 2031	0.05
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	609025.17	0.01	XS2772266693	5.45	Mar 08, 2032	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	609139.68	0.01	XS2817890077	6.71	May 26, 2044	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	609554.97	0.01	XS2726335099	8.78	Dec 04, 2036	3.59
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	609035.27	0.01	XS2080785343	5.81	Nov 20, 2031	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	609519.79	0.01	XS2435787283	5.96	Jan 25, 2032	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	607902.67	0.01	CND10001L774	2.56	Aug 16, 2028	3.54
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	608205.42	0.01	XS2805328601	6.36	Dec 10, 2034	7.02
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	608953.9	0.01	XS2788614498	2.93	Mar 21, 2029	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	608749.63	0.01	DE000A3LWGF9	3.82	Mar 27, 2030	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	607859.01	0.01	XS2813211294	3.96	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	608934.22	0.01	IT0005549370	4.29	Jul 31, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	608127.28	0.01	XS3073350269	4.64	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	608861.81	0.01	XS3074495444	4.85	May 20, 2036	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	608353.26	0.01	XS2856800938	4.92	Jul 09, 2031	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	608451.64	0.01	XS2839004368	5.64	Jun 07, 2032	3.83
AT&T INC	Corporates	Fixed Income	608747.25	0.01	XS0866310088	6.0	Dec 17, 2032	3.55
KRW CASH	Cash and/or Derivatives	Cash	608118.57	0.01	nan	0.0	nan	0.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	607178.1	0.01	XS2654097927	1.51	Jul 27, 2027	4.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	607123.51	0.01	XS2623871196	2.35	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607838.88	0.01	XS1432493440	2.4	Jun 14, 2028	3.75
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	607371.72	0.01	XS3036647777	5.49	Apr 08, 2032	3.75
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	605892.13	0.01	AU3CB0276160	2.41	May 24, 2028	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	606007.46	0.01	TH0623037C05	1.94	Dec 17, 2027	3.58
BPCE SFH RegS	Covered	Fixed Income	606632.36	0.01	FR001400H8X1	2.24	Apr 12, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	605642.71	0.01	XS2866190965	4.83	Apr 23, 2031	3.65
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	605502.09	0.01	SE0015503446	2.75	Sep 20, 2028	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	605385.8	0.01	XS2796609787	3.89	Apr 08, 2030	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	604903.74	0.01	XS2613259774	4.06	Apr 23, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605115.7	0.01	XS2890420834	6.0	Sep 05, 2032	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	604300.32	0.01	DE000NLB5AB4	2.06	Feb 04, 2028	3.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	604199.59	0.01	XS2941605078	3.22	May 19, 2029	3.63
OMV AG RegS	Corporates	Fixed Income	603493.87	0.01	XS3099092325	4.32	Dec 31, 2079	4.37
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	604373.41	0.01	XS2752872882	4.58	Jan 23, 2031	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	604241.33	0.01	XS2758114321	4.59	Feb 06, 2031	3.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	604380.09	0.01	DE000A30V216	6.36	Mar 01, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	603439.52	0.01	FR001400ZE90	7.53	May 06, 2036	3.98
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	603420.66	0.01	XS3028070350	7.88	Mar 20, 2035	3.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	603452.69	0.01	XS1612543394	9.85	May 17, 2037	2.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	602724.96	0.01	XS2829867527	3.28	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	602711.76	0.01	ES0200002105	3.27	May 31, 2029	3.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	602608.09	0.01	DE000NRW0PJ5	3.3	Jun 06, 2029	3.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	603010.5	0.01	XS2917468618	3.52	Oct 16, 2030	4.25
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	603011.53	0.01	DE000A4DFCH4	4.68	Jan 22, 2031	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	602940.62	0.01	ES0213679OS7	5.31	Feb 04, 2033	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	602723.33	0.01	XS2694863841	6.9	Sep 26, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	602448.67	0.01	ES0000090912	7.22	Apr 30, 2034	3.4
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	603164.46	0.01	XS2381261424	5.72	May 26, 2042	1.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	601702.18	0.01	XS2153597518	2.08	Apr 07, 2028	3.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	601579.96	0.01	XS2538778478	2.06	Jan 31, 2028	2.65
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	602113.7	0.01	FR001400SAJ2	3.47	Aug 28, 2034	4.16
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	602165.48	0.01	XS3071332962	4.41	Dec 31, 2079	5.49
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	602089.1	0.01	XS1747444831	2.05	Jan 10, 2028	1.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	600501.17	0.01	DE000DL19WN3	1.26	Jun 24, 2032	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	600230.06	0.01	XS2797440638	3.15	Apr 05, 2029	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	600942.77	0.01	FR001400A1H6	3.45	Sep 27, 2029	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	600084.46	0.01	DE000A4DFSS7	4.0	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	600242.1	0.01	XS3082807135	5.68	May 30, 2032	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	600763.42	0.01	HK0001151015	6.64	Jun 10, 2033	3.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	600770.19	0.01	XS1909057645	2.71	Nov 13, 2028	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	599850.0	0.01	PL0000114393	1.41	May 25, 2027	3.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	599778.17	0.01	DK0009545196	3.48	Jul 01, 2029	1.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	599283.32	0.01	DE000WBP0BK9	2.86	Nov 28, 2028	3.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	598872.52	0.01	XS2749477134	2.94	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	599795.95	0.01	XS2748850687	2.94	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	599307.91	0.01	SK4000026787	2.97	Jan 30, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	598955.98	0.01	XS2824740778	3.45	Jul 31, 2029	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	599626.44	0.01	DE000NRW0PU2	3.82	Jan 15, 2030	2.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	598901.32	0.01	DE000CZ45ZV6	6.33	Jun 06, 2034	3.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	599766.64	0.01	IE00BFZRPZ02	6.98	May 15, 2033	1.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	598763.54	0.01	CA803854KC18	14.9	Jun 02, 2048	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	597866.02	0.01	ES0413211A75	1.58	Jul 17, 2027	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	598186.53	0.01	XS2171872570	2.2	May 15, 2028	3.13
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	598104.89	0.01	FR001400QN09	4.2	Jun 14, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	598732.75	0.01	XS3063879368	7.2	May 07, 2034	3.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	597921.06	0.01	ES0413860851	7.35	Jun 05, 2034	3.25
ASML HOLDING NV RegS	Corporates	Fixed Income	597822.39	0.01	XS2166219720	3.35	May 07, 2029	0.63
AMGEN INC RegS	Corporates	Fixed Income	597557.43	0.01	XS0829324457	3.49	Sep 13, 2029	4.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	597510.55	0.01	BE6338167909	1.81	Oct 13, 2027	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	597625.77	0.01	XS2986727316	3.86	Jan 28, 2030	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	597049.12	0.01	XS2986720907	4.27	Jul 31, 2035	3.71
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	597091.91	0.01	FR001400LFC1	4.61	Nov 25, 2030	3.38
ING BANK NV RegS	Covered	Fixed Income	596885.21	0.01	XS2744125266	5.5	Jan 10, 2032	2.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	597215.52	0.01	FR001400XZU6	6.27	Mar 20, 2033	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	596953.29	0.01	FR001400KPC2	6.69	Sep 15, 2033	3.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	597401.48	0.01	DE000CZ45YB1	7.19	Mar 13, 2034	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	597594.11	0.01	XS1998930926	3.41	May 21, 2029	0.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	596338.02	0.01	XS0611783928	0.84	Oct 07, 2026	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	595887.71	0.01	DE000A383XT2	3.82	Jan 09, 2030	2.5
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	596238.26	0.01	XS2265524640	4.6	Dec 03, 2035	2.71
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	596253.62	0.01	XS2895482201	4.9	Apr 15, 2031	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	596526.7	0.01	XS2902578249	5.16	Sep 19, 2032	3.63
COCA-COLA CO	Corporates	Fixed Income	596425.79	0.01	XS2818290509	5.7	May 14, 2032	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	596555.77	0.01	FR001400DTA3	6.11	Nov 09, 2032	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	594661.09	0.01	XS2830444324	1.74	Sep 15, 2027	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	595052.96	0.01	XS3000977234	3.01	Feb 18, 2029	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	594563.05	0.01	FR001400U4M6	3.32	Jul 26, 2029	3.38
SFIL SA MTN RegS	Government Related	Fixed Income	594498.02	0.01	FR001400N9E1	4.68	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	595414.95	0.01	XS2744177143	4.69	Jan 10, 2031	2.55
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	594341.52	0.01	FR0013407418	4.74	Mar 11, 2031	3.38
SYENSQO NV RegS	Corporates	Fixed Income	594590.46	0.01	BE6365314770	4.89	May 28, 2031	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	594907.04	0.01	XS2984226899	5.48	Jan 12, 2032	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	594374.71	0.01	FR001400ZEB6	5.57	Mar 07, 2032	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	594742.5	0.01	XS2982107547	6.46	Mar 17, 2033	2.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	595403.19	0.01	XS1676933853	1.73	Sep 05, 2027	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	594981.71	0.01	XS2022424993	3.44	Jul 04, 2029	1.75
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	593926.64	0.01	DE000A4EBMB3	4.9	May 28, 2031	3.25
KFW MTN RegS	Government Related	Fixed Income	594259.83	0.01	DE000A30V9M4	6.68	Jun 07, 2033	2.88
ING GROEP NV RegS	Corporates	Fixed Income	593922.85	0.01	XS2891741923	7.27	Sep 03, 2035	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	594111.49	0.01	EU000A1G30R0	9.88	Apr 04, 2038	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	593377.92	0.01	CA13607P5X87	4.01	Jun 20, 2031	3.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	593987.11	0.01	CA779926QX54	4.11	Jul 22, 2031	3.98
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	592300.72	0.01	DK0009924375	5.89	Nov 15, 2031	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	593019.63	0.01	DE000A2DAHN6	1.54	Jul 06, 2047	3.1
ITALGAS SPA MTN RegS	Corporates	Fixed Income	592760.82	0.01	XS3009463996	3.92	Mar 06, 2030	2.88
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	592278.85	0.01	XS2838500218	5.81	Jul 09, 2032	3.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	592124.32	0.01	XS2908095172	5.88	Oct 03, 2032	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	592100.26	0.01	XS3185370973	6.88	Mar 19, 2034	4.5
KERING SA MTN RegS	Corporates	Fixed Income	592801.71	0.01	FR001400KHX5	8.06	Sep 05, 2035	3.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	592121.33	0.01	XS2433136194	5.91	Jan 18, 2032	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	591293.21	0.01	MYBMZ1600022	13.14	Mar 15, 2046	4.74
ORANGE SA MTN RegS	Corporates	Fixed Income	591983.64	0.01	FR001400ZOS9	3.25	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	591943.73	0.01	XS2521027446	3.47	Aug 24, 2030	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	591698.59	0.01	CH1433241275	4.15	May 19, 2030	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	592000.82	0.01	DE000A382988	4.59	Nov 15, 2030	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	591405.87	0.01	DE000SHFM691	3.48	Jun 12, 2029	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	591955.58	0.01	XS1968706876	12.64	Apr 03, 2049	4.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	591852.91	0.01	AU3SG0001704	0.86	Oct 21, 2026	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	590079.16	0.01	FR001400SCY7	4.34	Sep 03, 2030	3.0
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	590872.89	0.01	XS3080788683	5.8	Apr 30, 2032	2.8
STRYKER CORPORATION	Corporates	Fixed Income	590825.02	0.01	XS2892944732	5.99	Sep 11, 2032	3.38
ACCOR SA MTN RegS	Corporates	Fixed Income	590232.8	0.01	FR001400XR97	6.22	Mar 04, 2033	3.5
BERLIN (STATE OF)	Government Related	Fixed Income	590777.76	0.01	DE000A3MQYP1	6.4	Feb 14, 2033	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	590226.71	0.01	XS3170277704	6.6	Sep 03, 2034	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589839.81	0.01	XS2890435600	12.81	Sep 05, 2044	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	590117.14	0.01	XS2348638433	7.1	Jun 02, 2033	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	590878.71	0.01	CA669827GH42	15.63	Dec 01, 2054	4.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	589005.89	0.01	XS2883451044	2.67	Sep 11, 2028	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589768.13	0.01	XS3198384813	8.51	Oct 07, 2037	6.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	588800.48	0.01	CA110709GN67	6.48	Jun 18, 2033	3.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	589276.75	0.01	CA13509PHQ96	5.05	Mar 15, 2031	1.1
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	588262.28	0.01	XS1944390597	0.65	Jul 31, 2026	2.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	587902.82	0.01	XS1570260460	1.18	Feb 23, 2027	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	588173.64	0.01	ES0413900988	4.15	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	588273.32	0.01	FR0014010I59	4.25	Jun 20, 2030	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	588038.19	0.01	FR001400FTZ5	6.58	May 25, 2033	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	588434.63	0.01	BE0002996776	7.35	Jun 22, 2034	3.38
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	587947.07	0.01	XS2052998403	3.72	Sep 17, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	588605.5	0.01	XS2388182573	3.74	Sep 22, 2029	0.5
NRW BANK MTN RegS	Government Related	Fixed Income	588068.76	0.01	DE000NWB0AK3	9.41	Jul 09, 2035	0.1
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	586781.18	0.01	DE000A2RWAX4	0.12	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	587316.33	0.01	XS2485152362	1.44	May 25, 2027	2.1
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	586942.54	0.01	IT0005650855	4.36	Aug 05, 2030	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	586511.0	0.01	AT0000A3LMM1	5.83	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	587334.61	0.01	BE0390217835	5.87	Jun 22, 2032	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	586706.09	0.01	EU000A1G0BJ5	7.66	Sep 04, 2034	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	587463.33	0.01	FR0014010MT8	8.13	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586827.02	0.01	FR0014010UW5	8.15	Jul 02, 2035	3.23
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	586512.37	0.01	XS2386877133	3.73	Sep 15, 2029	0.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	587379.04	0.01	CA563469VH58	16.26	Sep 05, 2057	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	586353.83	0.01	XS2251330184	23.93	Jan 03, 2051	0.13
ASR NEDERLAND NV RegS	Corporates	Fixed Income	585934.29	0.01	XS2554581830	5.94	Dec 07, 2043	7.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	585659.42	0.01	XS1205617829	3.89	Mar 22, 2030	3.5
EQUITABLE BANK RegS	Covered	Fixed Income	586371.12	0.01	XS3099011853	2.71	Sep 28, 2028	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	585482.63	0.01	XS3187006302	4.07	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	585755.12	0.01	XS3065236609	4.15	May 08, 2030	2.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	586094.96	0.01	XS3170277530	4.42	Sep 03, 2030	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	585713.58	0.01	XS2748850927	7.15	Feb 02, 2034	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	586299.79	0.01	XS1548493946	9.98	Jan 12, 2037	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	585675.31	0.01	AU3CB0249928	2.45	Jul 17, 2028	3.3
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	584737.66	0.01	XS2475954579	1.36	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	584318.22	0.01	XS2491156142	1.5	Jun 16, 2027	1.88
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	584626.97	0.01	XS3049816013	4.13	Jun 04, 2031	4.0
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	584742.09	0.01	XS2481288525	4.1	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	584452.17	0.01	XS3091698244	4.24	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	585273.2	0.01	FR0014010BU9	5.91	Jun 12, 2032	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	584795.14	0.01	FR0014012BB5	6.87	Aug 29, 2033	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	584314.0	0.01	XS2829810923	8.32	May 30, 2037	5.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	584337.75	0.01	CA651333GR11	7.87	Jun 02, 2035	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	583788.65	0.01	AU3SG0001944	4.9	Mar 20, 2031	2.0
CAIXABANK SA RegS	Covered	Fixed Income	583578.45	0.01	ES0440609339	1.08	Jan 11, 2027	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	583656.75	0.01	XS1681521081	2.04	Jan 12, 2028	1.72
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	583824.69	0.01	DE000A4M7VR1	4.31	Jul 04, 2030	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	583710.5	0.01	XS2745126792	7.13	Jan 11, 2034	2.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	583931.77	0.01	XS3144971127	8.01	Aug 07, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	584015.25	0.01	DE000A1RQE59	8.23	Jun 18, 2035	2.9
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	583535.84	0.01	XS3201905091	11.01	Oct 16, 2040	4.17
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	583352.2	0.01	XS2466350993	4.11	Apr 08, 2030	1.95
SANOFI SA MTN RegS	Corporates	Fixed Income	582780.49	0.01	FR0012146801	0.76	Sep 10, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582904.19	0.01	XS2178857954	4.09	May 26, 2030	3.62
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	582951.22	0.01	FR0014011243	4.31	Jul 09, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	582761.77	0.01	CH1174335740	4.79	Apr 02, 2032	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	582285.31	0.01	XS3215634810	4.53	Nov 07, 2031	3.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	582736.02	0.01	DE000A3823L6	7.12	Jan 09, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	582026.68	0.01	FR001400NHX9	7.32	May 25, 2034	3.2
ALPHABET INC	Corporates	Fixed Income	582868.43	0.01	XS3064427837	13.17	May 06, 2045	3.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	582743.98	0.01	XS2386592138	3.74	Sep 14, 2029	0.01
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	581071.8	0.01	XS1883355197	0.81	Sep 27, 2026	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	580764.08	0.01	XS2927515598	5.41	Oct 28, 2031	3.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	580466.64	0.01	FR0013252277	1.35	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	580485.1	0.01	DE000A289XG8	4.19	May 22, 2030	2.38
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	580427.09	0.01	XS3194049295	6.06	Oct 08, 2032	3.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	580746.22	0.01	XS2929962921	7.56	Nov 04, 2034	3.75
WAL-MART STORES INC	Corporates	Fixed Income	579357.31	0.01	XS0121617517	4.28	Dec 19, 2030	5.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	579624.34	0.01	XS2625196352	3.99	May 19, 2030	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579482.42	0.01	XS1599193403	1.34	Apr 19, 2027	2.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	578909.72	0.01	XS2166754957	0.89	Oct 28, 2026	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	579317.18	0.01	XS3217583049	4.53	Oct 30, 2031	2.98
CAPGEMINI SE RegS	Corporates	Fixed Income	579098.0	0.01	FR0014012S89	7.51	Sep 25, 2034	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	579177.79	0.01	FR001400SCZ4	8.95	Sep 03, 2036	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	578346.12	0.01	FR0013246733	0.98	Nov 30, 2026	1.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	577403.9	0.01	IT0005366288	1.28	Mar 25, 2027	1.0
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	578172.82	0.01	FR0013515871	1.48	Jun 05, 2027	1.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	577606.19	0.01	XS2932096691	5.48	Nov 05, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	576609.05	0.01	DE000LB2CTH0	0.53	Jun 17, 2026	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	576751.46	0.01	FR0013476611	1.1	Jan 15, 2032	1.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	577031.58	0.01	XS2481285349	1.75	Sep 15, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	577024.6	0.01	XS1861322383	2.93	Jan 05, 2029	1.88
STATNETT SF MTN RegS	Government Related	Fixed Income	576951.54	0.01	XS3212395100	10.21	Oct 21, 2038	3.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	575940.02	0.01	FR001400NCB6	4.31	Jan 22, 2032	5.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	575765.82	0.01	DE000A2YNW43	0.59	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	575397.41	0.01	XS1485596511	0.75	Sep 07, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	575414.84	0.01	BE0002839208	1.1	Jan 21, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	576141.2	0.01	XS1615680151	1.43	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	575415.92	0.01	XS1637162592	1.54	Jun 30, 2027	1.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	575494.38	0.01	FR0014009E07	3.68	Oct 30, 2029	2.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	575601.28	0.01	DE000A2TR083	4.88	Feb 27, 2031	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	575211.34	0.01	DE000DL19S68	2.71	Aug 31, 2028	0.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	575205.65	0.01	DE000A3E5S18	7.24	Apr 27, 2033	0.2
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	574927.71	0.01	HU0000404892	7.36	Jun 22, 2034	2.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	574937.28	0.01	CH1255924438	10.99	Apr 02, 2038	2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	574619.09	0.01	FR0013201449	0.77	Sep 14, 2026	0.23
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	573989.18	0.01	PTCGDCOM0037	0.67	Sep 21, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	574047.46	0.01	XS2105735935	1.15	Feb 03, 2027	0.63
SAP SE RegS	Corporates	Fixed Income	574624.96	0.01	DE000A2TSTF5	2.2	Mar 10, 2028	1.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	574731.02	0.01	XS3218068990	8.41	Oct 30, 2035	3.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	573728.49	0.01	DE000A11QE86	0.87	Oct 19, 2026	0.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	573134.22	0.01	XS2290960520	1.83	Dec 31, 2079	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	573909.79	0.01	FR0013512233	3.27	May 12, 2029	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	573724.83	0.01	CA68333ZAJ62	1.14	Feb 01, 2027	1.85
DBS BANK LTD RegS	Covered	Fixed Income	572099.01	0.01	XS2401439174	0.89	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	572638.29	0.01	XS2102357014	1.1	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	571978.88	0.01	XS2462455689	1.54	Jun 28, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	572250.17	0.01	XS1791485011	2.07	Jan 14, 2028	0.88
CAIXABANK SA RegS	Covered	Fixed Income	572041.37	0.01	ES0440609396	2.07	Jan 17, 2028	1.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	571732.17	0.01	DK0009410185	3.68	Oct 01, 2029	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	572148.31	0.01	XS1883352335	6.87	Sep 28, 2033	2.75
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	571525.26	0.01	FR0010763177	6.56	Jun 02, 2034	6.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	570744.78	0.01	FR0014006UI2	0.99	Dec 02, 2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	571170.99	0.01	XS1717355561	1.92	Nov 15, 2027	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	570755.12	0.01	FR0013344686	2.48	Jun 22, 2028	1.38
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	570385.35	0.01	XS1718489898	3.25	May 16, 2029	2.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	569745.52	0.01	DE000A2SBDE0	2.0	Dec 20, 2027	1.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	570020.34	0.01	XS2032727310	4.25	Apr 24, 2030	0.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	570453.87	0.01	CA06415FFT45	0.9	Nov 02, 2026	1.85
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	568765.47	0.01	XS2104915207	1.12	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	568678.94	0.01	XS2385393405	1.76	Sep 15, 2027	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	568378.65	0.01	FR0013282142	1.76	Sep 15, 2027	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	569149.81	0.01	XS2058556619	5.62	Oct 01, 2031	0.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567394.28	0.01	FR0013310240	2.08	Jan 19, 2028	0.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	568176.76	0.01	DE000DKB0564	14.04	Jun 12, 2045	3.25
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	566318.85	0.01	XS0148579666	5.31	Jun 07, 2032	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567184.84	0.01	XS2176561095	12.08	May 18, 2040	1.85
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	565825.4	0.01	AU3SG0002199	5.46	Oct 22, 2031	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	565515.13	0.01	IDG000009507	0.75	Sep 15, 2026	8.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	565163.44	0.01	DE000A2NB9Y6	1.44	May 18, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	566046.58	0.01	XS2446841657	1.76	Sep 15, 2027	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	565228.58	0.01	XS2468221747	2.6	Jul 31, 2028	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	565650.86	0.01	XS2757516005	10.61	Nov 24, 2038	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	565764.33	0.01	SI0002103552	14.23	Aug 07, 2045	3.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	565293.92	0.01	CA89117FA338	2.19	Mar 08, 2028	1.89
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	565167.32	0.01	DE000NRW0LQ9	24.47	Mar 21, 2119	2.15
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	564036.37	0.01	XS1378880253	0.82	Oct 01, 2026	2.88
BANKINTER SA RegS	Corporates	Fixed Income	563892.92	0.01	ES0213679JR9	1.82	Oct 06, 2027	0.63
VONOVIA SE RegS	Corporates	Fixed Income	564232.25	0.01	DE000A2R8ND3	1.82	Oct 07, 2027	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563926.36	0.01	XS1405766624	2.84	Nov 02, 2028	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	563923.38	0.01	XS1900752814	2.84	Oct 30, 2028	1.2
BOUYGUES SA RegS	Corporates	Fixed Income	564355.66	0.01	FR001400AJY0	9.44	Jun 30, 2037	3.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	564501.68	0.01	ES0000101933	4.31	Apr 30, 2030	0.42
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	564292.5	0.01	CAU74078CQ41	3.0	Jan 26, 2029	2.19
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	563647.86	0.0	XS2012046665	3.1	Jun 13, 2029	5.87
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	563141.07	0.0	XS0437306904	9.13	Jul 06, 2039	6.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	563618.63	0.0	XS2176710510	1.52	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	563067.47	0.0	XS2433126807	1.61	Jul 19, 2027	0.01
PERNOD-RICARD SA RegS	Corporates	Fixed Income	562740.08	0.0	FR0014009L57	3.22	Apr 07, 2029	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	563697.44	0.0	XS1688199949	3.64	Sep 26, 2029	1.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	562700.92	0.0	XS2749537481	13.14	Jan 18, 2044	3.2
SANOFI SA RegS	Corporates	Fixed Income	562158.92	0.0	FR0014009KQ0	3.22	Apr 06, 2029	1.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	562431.82	0.0	XS1945110861	4.84	Jan 31, 2031	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	562583.08	0.0	XS2297177664	5.09	Feb 08, 2031	0.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	561213.79	0.0	XS2777468674	2.9	Mar 12, 2030	5.88
MASTERCARD INC	Corporates	Fixed Income	560895.52	0.0	XS2448014808	3.12	Feb 22, 2029	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	561088.99	0.0	FR0010945436	12.72	Sep 22, 2050	5.13
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	560756.97	0.0	CA775109DA61	6.16	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	561347.88	0.0	CA06415E4E25	1.87	Nov 01, 2027	1.4
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	559978.92	0.0	XS2381599898	1.73	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	560254.1	0.0	XS2430284930	2.08	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	559478.48	0.0	FR0013358843	2.72	Sep 11, 2028	0.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	559773.82	0.0	XS1879112495	4.52	Sep 17, 2030	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	560315.73	0.0	FR0013507878	5.78	Apr 15, 2032	2.38
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	558387.85	0.0	XS2823931824	4.73	May 22, 2031	4.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	558763.24	0.0	CH0520663599	4.91	Oct 31, 2030	0.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	559248.82	0.0	AT0000A2STV4	1.77	Sep 13, 2028	0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	558546.56	0.0	XS2166619820	4.17	Apr 30, 2030	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	559291.94	0.0	XS2504099669	6.15	Jul 22, 2032	1.95
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	558021.96	0.0	XS3013246692	2.07	Feb 28, 2028	4.62
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	558167.57	0.0	DE000A3H20D1	1.96	Nov 25, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	557220.31	0.0	FR0013367604	2.76	Sep 26, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	557244.08	0.0	XS1962571011	4.95	Mar 15, 2031	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	555960.79	0.0	XS2570858303	3.63	Jan 10, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	554847.39	0.0	XS3000458557	2.05	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	555877.87	0.0	XS2767246148	2.91	Feb 15, 2029	4.25
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	554865.3	0.0	XS0984087204	7.02	Oct 24, 2033	3.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	555759.24	0.0	XS2291901994	2.13	Jan 26, 2028	0.01
MEDTRONIC INC	Corporates	Fixed Income	555382.1	0.0	XS2834368453	15.95	Oct 15, 2053	4.15
NRW BANK RegS	Government Related	Fixed Income	555336.93	0.0	DE000NWB0AR8	6.24	Aug 03, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	555900.49	0.0	XS2232115423	5.82	Jan 15, 2032	1.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	553741.94	0.0	XS1720922415	5.37	Nov 21, 2031	3.13
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	554364.07	0.0	DE000A3823Q5	5.54	Jan 12, 2032	2.55
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	553858.22	0.0	XS3215466338	6.93	Nov 10, 2033	3.36
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	554557.4	0.0	XS2289130226	2.11	Jan 21, 2028	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	554709.28	0.0	XS2231183646	3.65	Sep 18, 2029	1.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	552672.44	0.0	XS3215466767	16.07	Nov 10, 2055	4.58
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	552954.19	0.0	XS2234711294	2.28	Mar 23, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	552865.04	0.0	XS1998215559	3.33	May 15, 2029	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	552903.13	0.0	DE000DL19VS4	3.81	Nov 19, 2030	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	551492.73	0.0	FR0014004EJ9	2.33	Apr 12, 2028	0.01
RELX FINANCE BV RegS	Corporates	Fixed Income	551331.79	0.0	XS2631867533	4.85	Jun 12, 2031	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	551217.67	0.0	BE6350704175	12.49	Mar 22, 2044	3.95
THUERINGEN LAND OF MTN	Government Related	Fixed Income	550316.57	0.0	DE000A3MQQT9	3.18	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	550568.78	0.0	FR0013411600	3.24	Mar 29, 2029	0.63
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	550753.95	0.0	XS2347663507	3.44	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	551024.57	0.0	XS2300175655	5.92	Feb 17, 2033	0.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	549729.35	0.0	XS3073633722	4.27	Oct 16, 2031	5.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	550078.98	0.0	DE000HCB0BV0	2.05	Feb 01, 2028	3.38
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	549220.4	0.0	XS2847641961	3.18	Jul 02, 2029	3.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	549983.73	0.0	DE000A289NL9	2.54	Jun 26, 2028	0.01
DZ HYP AG MTN RegS	Covered	Fixed Income	550151.85	0.0	DE000A13SR38	3.99	Jan 18, 2030	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	549907.79	0.0	XS2465984529	5.84	Apr 08, 2032	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	549930.95	0.0	EU000A1G0DD4	16.12	Feb 17, 2045	1.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	548344.85	0.0	XS2403444677	2.87	Nov 02, 2028	0.5
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	548699.82	0.0	BE6331562817	2.87	Nov 08, 2028	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	548572.35	0.0	XS1963745234	4.97	Mar 15, 2031	1.6
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	547418.95	0.0	XS2068966048	5.51	Nov 13, 2031	2.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	547268.14	0.0	XS2411311652	2.97	Dec 13, 2028	0.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	547093.43	0.0	XS2055781962	8.72	Oct 13, 2034	0.05
HYDRO ONE INC MTN	Corporates	Fixed Income	546090.77	0.0	CA44810ZCH16	15.9	Sep 15, 2051	3.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	545891.18	0.0	NO0013238246	10.39	May 31, 2039	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	546574.43	0.0	XS2971936948	7.04	Jun 16, 2034	4.5
BASF SE RegS	Corporates	Fixed Income	546811.44	0.0	XS2456247787	4.99	Mar 17, 2031	1.5
SSE PLC RegS	Corporates	Fixed Income	545370.63	0.0	XS2439704318	2.02	Dec 31, 2079	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	544724.85	0.0	FR0013446598	2.75	Sep 13, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	545564.39	0.0	ES0239140025	3.47	Jun 22, 2029	0.75
SSE PLC MTN RegS	Corporates	Fixed Income	544220.89	0.0	XS3027988263	5.48	Mar 18, 2032	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	544206.08	0.0	XS2586944147	11.84	Feb 14, 2043	4.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	543972.61	0.0	XS2381362966	2.87	Nov 01, 2028	0.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	543838.22	0.0	XS2462468740	5.81	Mar 28, 2032	2.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	543790.23	0.0	DE000HV2AX54	9.99	Jan 21, 2036	0.01
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	543497.4	0.0	XS3008633888	3.52	Oct 24, 2029	4.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	543225.03	0.0	XS2355059911	4.64	Dec 16, 2030	1.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	542810.71	0.0	CA669827GB71	16.24	Dec 01, 2051	3.15
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	541492.1	0.0	XS0742069726	1.13	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	541557.35	0.0	FR001400NB63	1.56	Jul 22, 2027	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	542244.77	0.0	XS1713475306	3.85	Jan 27, 2030	2.75
E.ON SE RegS	Corporates	Fixed Income	541468.32	0.0	XS2978482169	10.4	Jan 16, 2040	4.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	541447.06	0.0	XS2206379567	1.59	Jul 17, 2027	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	541813.23	0.0	XS1897486632	11.92	Jul 15, 2039	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	541879.07	0.0	SK4000019857	20.73	Oct 13, 2051	1.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	540486.59	0.0	CA06415GM982	2.44	Aug 02, 2033	5.68
INTER PIPELINE LTD RegS	Corporates	Fixed Income	540886.09	0.0	CA45833VAH20	3.85	May 29, 2030	5.71
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	540755.76	0.0	AT0000A1PEF7	28.28	Nov 02, 2086	1.5
KFW MTN RegS	Government Related	Fixed Income	539950.08	0.0	XS1950905486	0.03	Dec 15, 2025	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	539081.84	0.0	DE000HV2AZT8	1.41	May 17, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	540051.38	0.0	DE000SHFM881	2.33	May 10, 2028	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	538712.0	0.0	PL0000109765	13.29	Apr 25, 2047	4.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	538112.38	0.0	SE0009383664	0.53	Jun 17, 2026	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	537888.82	0.0	XS0935427970	2.37	May 24, 2028	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	538580.25	0.0	FR0014007RX5	3.25	Mar 20, 2029	0.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538036.46	0.0	XS1708335978	9.83	Jan 15, 2038	2.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	537137.88	0.0	XS1040508597	5.43	Jun 07, 2032	4.88
EDF SA MTN RegS	Government Related	Fixed Income	536838.04	0.0	FR0011225150	8.11	Mar 27, 2037	5.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	537521.54	0.0	XS2898838516	5.15	Sep 12, 2032	3.58
PROSUS NV MTN RegS	Corporates	Fixed Income	537724.09	0.0	XS3104529048	7.77	Jul 15, 2035	4.34
ARKEMA SA MTN RegS	Corporates	Fixed Income	537181.89	0.0	FR0013464815	3.91	Dec 03, 2029	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	536934.42	0.0	XS2104886341	3.96	Jan 17, 2030	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	537291.02	0.0	DE000A3MQXZ2	5.93	Apr 04, 2032	1.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	537031.91	0.0	CA39191ZBC29	3.13	Apr 03, 2029	2.73
CU INC	Corporates	Fixed Income	537219.76	0.0	CA12657ZBE21	12.5	Sep 02, 2044	4.09
ISRAEL (STATE OF)	Treasury	Fixed Income	535800.17	0.0	IL0011393449	1.28	Mar 31, 2027	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	536063.26	0.0	XS2626007939	7.68	May 23, 2035	4.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	535833.5	0.0	XS2337335710	3.37	Apr 30, 2029	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	535965.5	0.0	XS2107315470	4.03	Jan 23, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	535825.05	0.0	XS1224445202	4.3	Apr 29, 2030	0.5
PEPSICO INC	Corporates	Fixed Income	536430.09	0.0	XS1963555617	5.05	Mar 18, 2031	1.13
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	536604.26	0.0	XS2194483330	5.75	Jun 30, 2040	2.74
KFW MTN RegS	Government Related	Fixed Income	536533.37	0.0	DE000A3H3KE9	10.07	May 20, 2036	0.38
UNEDIC MTN RegS	Government Related	Fixed Income	534601.0	0.0	FR001400ADP1	6.52	Nov 25, 2032	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	534784.28	0.0	XS2475492349	10.07	May 05, 2037	1.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	535145.35	0.0	CA31430WF908	2.66	Nov 17, 2028	5.47
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	534157.26	0.0	XS0834641358	0.8	Sep 30, 2026	3.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	533422.07	0.0	XS3002555822	9.21	May 27, 2037	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	533092.11	0.0	XS2941363553	4.74	Mar 15, 2031	3.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	532507.58	0.0	XS2397077426	3.82	Oct 15, 2029	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	532899.84	0.0	FR001400ADF2	6.05	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	533189.04	0.0	XS1638816089	6.2	Jun 29, 2032	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	533068.79	0.0	XS2456839369	7.45	Mar 18, 2034	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	532596.09	0.0	AU3CB0318848	7.14	Feb 27, 2035	5.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	532193.32	0.0	XS2468223107	5.25	Jul 06, 2032	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	531816.17	0.0	XS2829209720	5.47	May 30, 2032	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	531783.57	0.0	XS2821719023	8.68	Jun 01, 2036	3.35
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	531608.83	0.0	XS1458408561	0.64	Jul 27, 2026	1.63
OMV AG MTN RegS	Corporates	Fixed Income	531717.67	0.0	XS1917590959	2.86	Dec 04, 2028	1.88
SNAM SPA MTN RegS	Corporates	Fixed Income	531380.65	0.0	XS1505573482	0.89	Oct 25, 2026	0.88
JDE PEETS NV RegS	Corporates	Fixed Income	531243.93	0.0	XS2354444379	7.09	Jun 16, 2033	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	531533.72	0.0	CA68333ZBD83	6.21	Mar 04, 2033	4.1
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	530148.62	0.0	XS2569776136	5.78	Oct 31, 2032	5.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	530244.73	0.0	XS3074419006	6.19	Nov 29, 2032	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	530718.25	0.0	XS2560495116	7.64	Dec 02, 2034	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	530114.14	0.0	XS2021173922	3.99	Dec 18, 2029	0.05
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	529628.53	0.0	XS0350820931	8.82	Mar 09, 2039	6.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	528926.48	0.0	XS2398918024	0.44	May 15, 2026	0.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	529938.23	0.0	XS0241265445	7.79	Jan 25, 2036	4.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	529034.71	0.0	DE000A2NB9V2	4.07	Jan 18, 2030	0.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	529833.71	0.0	XS2404213485	4.34	May 05, 2030	0.35
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	529332.84	0.0	XS2366407018	4.73	Oct 18, 2030	0.8
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	529391.52	0.0	XS2434710872	4.91	Jan 20, 2031	1.05
TELUS CORPORATION	Corporates	Fixed Income	529353.67	0.0	CA87971MCH49	4.87	Aug 13, 2031	4.65
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	529139.9	0.0	AU3SG0001373	0.45	May 20, 2026	4.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	528406.53	0.0	NZLGFDT017C3	5.03	May 15, 2031	2.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	528358.84	0.0	SE0012569572	0.93	Nov 12, 2026	1.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	528575.12	0.0	XS2178586157	0.55	Aug 27, 2026	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	528007.5	0.0	XS2930111096	5.35	Nov 04, 2036	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528110.29	0.0	XS2496028924	5.95	Aug 30, 2032	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	528307.26	0.0	FR0013451796	3.8	Oct 08, 2029	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	527835.58	0.0	XS2199719233	9.4	Jul 09, 2035	0.13
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	527695.64	0.0	XS1854166078	0.58	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	526794.25	0.0	XS2150015555	1.28	Apr 02, 2027	1.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	526861.4	0.0	DE000NRW0PR8	3.68	Oct 15, 2029	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	527386.71	0.0	XS2364199757	4.38	Jul 13, 2030	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	526760.01	0.0	AU3CB0324226	7.17	Jul 30, 2040	5.77
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	525655.67	0.0	IDP000002206	4.68	Nov 15, 2031	8.88
KFW MTN RegS	Government Related	Fixed Income	526532.68	0.0	XS2441530891	0.65	Jul 31, 2026	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	526274.18	0.0	FR001400IDY6	6.14	Jun 02, 2033	5.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	525542.11	0.0	XS1969600748	1.27	Mar 25, 2027	1.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	526271.36	0.0	XS2485265214	4.94	Jun 01, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	526241.87	0.0	XS2895631641	9.96	Sep 05, 2038	3.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	525975.63	0.0	XS2305026929	4.17	Mar 03, 2030	0.34
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	526187.4	0.0	FR0013430741	4.46	Jul 01, 2030	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	525370.08	0.0	XS2932080851	5.42	Nov 05, 2031	3.13
SAGE GROUP PLC RegS	Corporates	Fixed Income	525350.92	0.0	XS2441259137	6.96	Feb 08, 2034	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	524786.43	0.0	XS2231588547	9.6	Sep 17, 2035	0.1
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	523516.13	0.0	XS2306601746	2.15	Mar 03, 2028	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	523453.55	0.0	XS2611177382	10.04	Apr 14, 2038	3.1
ING BELGIQUE SA RegS	Covered	Fixed Income	523575.26	0.0	BE0002684653	4.17	Feb 20, 2030	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	523993.48	0.0	FR001400H4K7	16.06	May 25, 2053	3.7
EXOR NV RegS	Corporates	Fixed Income	523156.0	0.0	XS1753808929	2.04	Jan 18, 2028	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	522466.44	0.0	DE000BHY4US2	6.34	Nov 19, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	521828.57	0.0	DE000A2AAWN1	0.51	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	521704.43	0.0	XS1617830721	1.44	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	522043.06	0.0	XS1627947440	1.47	Jun 08, 2027	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	521791.62	0.0	ES0413900574	4.44	Jun 04, 2030	0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	520534.69	0.0	XS1886403200	2.68	Sep 26, 2028	2.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	520607.33	0.0	BE6320936287	10.72	Apr 02, 2040	3.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	520580.52	0.0	CA56501RAT38	3.57	Dec 06, 2034	4.06
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	519522.04	0.0	XS2466363202	3.09	Apr 11, 2029	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	518862.08	0.0	CH0536892703	6.36	Apr 23, 2032	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	518470.16	0.0	XS1835955474	2.42	Jun 12, 2029	1.81
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	518216.09	0.0	CA663307AT38	14.94	Jun 01, 2054	5.08
KBC GROEP NV MTN RegS	Corporates	Fixed Income	516527.61	0.0	BE0002951326	5.16	Dec 06, 2031	4.38
BPCE SFH RegS	Covered	Fixed Income	516971.31	0.0	FR0013514502	4.43	May 27, 2030	0.01
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	516602.63	0.0	CA110709GJ55	15.73	Jun 18, 2050	2.95
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	515331.5	0.0	XS2897299686	10.88	Sep 10, 2044	5.75
E.ON SE MTN RegS	Corporates	Fixed Income	515679.46	0.0	XS2069380991	0.89	Oct 24, 2026	0.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	515557.45	0.0	FR0014008CQ9	5.92	Feb 16, 2032	0.95
ING DIBA AG MTN RegS	Covered	Fixed Income	516168.84	0.0	DE000A1KRJS2	7.39	Oct 09, 2033	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	516267.04	0.0	CA44889ZFJ09	3.48	Sep 01, 2029	3.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	514876.59	0.0	XS2281370903	1.01	Dec 14, 2026	0.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	514538.09	0.0	XS2391570418	4.77	Sep 30, 2030	0.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	513584.3	0.0	DE000A2LQPR9	3.65	Oct 02, 2029	2.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	513616.63	0.0	XS2107435617	1.13	Jan 23, 2027	0.25
PROSUS NV MTN RegS	Corporates	Fixed Income	513913.72	0.0	XS2363203089	6.94	Jul 13, 2033	1.99
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	512797.0	0.0	XS0438974205	8.93	Jul 08, 2039	6.35
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	512485.81	0.0	DE000A2GSCL6	1.54	Jun 25, 2027	0.5
NIBC BANK NV RegS	Covered	Fixed Income	512065.59	0.0	XS2411638575	4.91	Nov 25, 2030	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	512229.24	0.0	XS2320745156	5.74	Jun 30, 2042	1.38
ING GROEP NV RegS	Corporates	Fixed Income	510845.55	0.0	XS2588986997	3.53	Feb 20, 2035	5.0
ORANGE SA MTN RegS	Corporates	Fixed Income	511894.71	0.0	FR001400GDJ1	3.66	Dec 31, 2079	5.38
BOUYGUES SA RegS	Corporates	Fixed Income	511317.46	0.0	FR001400DNG3	5.49	Jun 07, 2032	4.63
SEGRO PLC RegS	Corporates	Fixed Income	510996.53	0.0	XS1692835249	3.64	Oct 11, 2029	2.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	511709.9	0.0	XS2753549703	4.72	Jan 24, 2031	2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	511491.54	0.0	XS2260183285	4.9	Nov 19, 2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	511689.48	0.0	XS2020671157	17.43	Jul 02, 2049	1.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	511398.96	0.0	AU3SG0002470	5.83	May 21, 2032	2.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	510096.16	0.0	XS2684860203	2.99	Mar 26, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	510443.22	0.0	XS2622275969	4.66	May 16, 2031	4.63
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	509760.24	0.0	XS2393323667	5.6	Oct 07, 2031	1.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	510550.5	0.0	XS2414830963	5.78	Dec 01, 2031	0.88
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	509209.6	0.0	XS2408001100	2.77	Nov 18, 2028	3.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	509461.7	0.0	XS2589820294	7.32	Feb 21, 2035	4.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	509156.92	0.0	DE000A2GSCW3	3.45	Jul 03, 2029	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	508467.91	0.0	XS2705604234	5.19	Oct 18, 2031	4.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	508463.41	0.0	XS1966038249	3.19	Mar 26, 2029	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	508082.91	0.0	XS1980857319	15.02	Nov 14, 2042	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	507931.94	0.0	CA803854KF49	2.86	Dec 02, 2028	3.05
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	507618.39	0.0	CA89116C3S44	4.29	Sep 10, 2031	3.61
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	507230.82	0.0	FR0013232444	1.08	Jan 23, 2027	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	507233.39	0.0	XS2999533271	3.75	Mar 10, 2030	5.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	507064.24	0.0	XS3090081897	4.85	Jun 06, 2031	3.88
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	507246.1	0.0	XS2462324828	4.08	Mar 29, 2030	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	506641.16	0.0	XS2361047538	5.45	Jul 08, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	506548.1	0.0	XS2108987517	12.38	Jan 29, 2040	1.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	505488.66	0.0	CH0367206676	1.98	Nov 30, 2027	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	506252.22	0.0	XS1492680902	2.69	Sep 22, 2028	2.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	506236.35	0.0	AT0000A2N837	5.05	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	505892.03	0.0	DE000A3H2465	5.15	Feb 22, 2031	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	506184.93	0.0	XS2312584779	5.2	Mar 10, 2031	0.01
VONOVIA SE MTN RegS	Corporates	Fixed Income	506140.77	0.0	DE000A2R8NE1	11.93	Oct 07, 2039	1.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	504139.93	0.0	XS2163089563	4.03	Apr 27, 2030	2.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	504789.64	0.0	ES0200002063	5.75	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	504790.59	0.0	XS2024716099	7.95	Jul 05, 2034	1.38
COVIVIO SA MTN RegS	Corporates	Fixed Income	502960.67	0.0	FR001400MDV4	5.5	Jun 05, 2032	4.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	503489.98	0.0	FR001400RCO0	7.1	Dec 17, 2034	4.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	503596.28	0.0	DE000SHFM808	5.52	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	503314.92	0.0	XS2010044209	5.71	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	502974.24	0.0	XS2166122486	6.16	May 05, 2032	0.8
GECINA SA MTN RegS	Corporates	Fixed Income	503476.41	0.0	FR0013422227	7.75	May 29, 2034	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	502523.91	0.0	XS2572996606	3.7	Jan 10, 2030	4.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	502118.72	0.0	XS3118936452	4.21	Jul 16, 2031	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	502539.87	0.0	XS2433385650	6.0	Jan 19, 2032	0.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	501833.3	0.0	CA63306AHP45	2.32	Jun 14, 2028	5.22
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	501030.88	0.0	XS2634826031	4.1	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	500830.82	0.0	XS2589260723	4.51	Feb 20, 2031	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	500728.81	0.0	FR001400F7K2	6.07	Jan 18, 2033	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	500666.59	0.0	XS1708168890	8.83	Oct 27, 2036	3.38
TATRA BANKA AS RegS	Corporates	Fixed Income	500610.83	0.0	SK4000025201	3.05	Apr 29, 2030	4.97
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	500346.89	0.0	XS2631869232	6.28	Jun 06, 2033	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	499603.09	0.0	XS2557084733	7.5	Nov 21, 2034	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	500561.89	0.0	XS2676395408	7.79	Sep 14, 2035	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	499908.08	0.0	XS3002553538	6.53	May 27, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	499791.06	0.0	FR0014003BW0	5.36	May 06, 2031	0.01
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	500437.12	0.0	BE0002826072	5.76	Oct 20, 2031	0.3
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	500542.43	0.0	XS1508377584	10.19	Oct 24, 2036	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	499662.63	0.0	DE000NRW0K52	12.57	Jun 12, 2040	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	499340.8	0.0	FI4000480488	25.1	Apr 15, 2052	0.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	499397.16	0.0	XS2560328648	1.86	Feb 28, 2033	4.63
ENGIE SA MTN RegS	Corporates	Fixed Income	499310.88	0.0	FR001400KHG0	4.41	Jan 06, 2031	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	498994.08	0.0	DE000A383KA9	6.95	Jul 12, 2035	4.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	498562.85	0.0	XS3194155563	6.0	Oct 06, 2032	3.67
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	497339.57	0.0	XS2601459162	2.9	Apr 05, 2029	4.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	497774.48	0.0	XS2366415110	7.43	Oct 18, 2033	1.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	496978.23	0.0	XS0147048762	3.89	Jun 03, 2030	6.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	497164.45	0.0	XS2604699327	3.05	Mar 29, 2029	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	496166.0	0.0	XS2641164491	3.32	Jul 05, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	496993.7	0.0	FR001400MF86	6.63	Dec 06, 2033	3.88
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	496901.6	0.0	XS2344384768	2.43	May 19, 2028	0.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	496626.45	0.0	XS1648462023	15.59	Dec 20, 2047	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	495306.47	0.0	XS2594034998	3.6	Dec 17, 2029	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	496085.49	0.0	XS2554488978	2.06	Feb 15, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	495452.84	0.0	XS2767246908	3.76	Feb 14, 2030	4.45
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	495794.38	0.0	XS2731506841	5.24	Dec 07, 2031	3.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	496054.79	0.0	XS0143739182	13.24	Mar 11, 2052	5.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	494763.32	0.0	XS2748970402	2.89	Jan 17, 2029	3.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	494457.3	0.0	ES0413900608	6.14	Feb 27, 2032	0.1
WALLONNE REGION MTN RegS	Government Related	Fixed Income	494910.83	0.0	BE6313647149	7.82	May 03, 2034	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	493253.45	0.0	FR001400PGC0	4.72	Apr 15, 2036	4.38
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	493522.65	0.0	XS2084488209	3.86	Nov 29, 2029	1.25
AT&T INC	Corporates	Fixed Income	492986.68	0.0	XS2180008513	5.94	May 19, 2032	2.05
NN GROUP NV RegS	Corporates	Fixed Income	492365.72	0.0	XS2526486159	5.95	Mar 01, 2043	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	492270.94	0.0	XS2576362839	1.54	Jul 16, 2028	4.88
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	492189.72	0.0	XS2386886803	2.69	Sep 14, 2028	1.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	491988.99	0.0	FR001400ORA4	3.01	Dec 31, 2079	4.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	492347.53	0.0	XS2806471368	3.14	Apr 22, 2029	3.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	491772.52	0.0	XS2010026214	4.91	Jun 16, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	491990.63	0.0	FR001400KY44	5.13	Sep 26, 2032	4.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	492274.85	0.0	XS2911633274	7.18	Jan 03, 2035	4.16
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	492701.46	0.0	XS2648077274	7.8	Jul 11, 2035	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	492518.49	0.0	DE000A1HG1L4	11.17	Mar 13, 2043	4.5
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	491110.0	0.0	XS0179407910	5.07	Dec 31, 2079	5.84
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	491238.23	0.0	XS2635622595	2.39	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	491365.05	0.0	XS2806614223	3.17	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	491417.57	0.0	XS2631848665	4.82	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	491304.62	0.0	XS2586780012	6.17	Feb 15, 2033	3.5
ALPHABET INC	Corporates	Fixed Income	490509.47	0.0	XS3224609456	10.32	Nov 06, 2038	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	491471.74	0.0	XS2021462440	3.5	Jul 09, 2029	0.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	490963.91	0.0	XS2444263102	5.14	May 16, 2031	1.56
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	491004.81	0.0	XS1984257029	11.28	Apr 18, 2041	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	491135.97	0.0	AU3CB0245884	2.05	Feb 03, 2028	3.3
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	489747.72	0.0	IT0005633513	3.79	Jan 29, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	490376.02	0.0	XS2756342122	6.77	Feb 01, 2034	3.92
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	490238.97	0.0	XS2049630028	3.69	Sep 06, 2029	0.4
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	490167.03	0.0	DE000A3MQNQ2	7.43	Jan 17, 2034	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	490269.48	0.0	AU3SG0001829	2.46	Jul 20, 2028	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	488698.85	0.0	CL0002798016	6.4	May 01, 2034	7.0
MAPFRE SA RegS	Corporates	Fixed Income	488463.94	0.0	ES0224244089	1.27	Mar 31, 2047	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	488416.69	0.0	FR001400WLJ1	3.71	Jan 15, 2031	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	488907.58	0.0	XS2778764006	5.42	Mar 12, 2032	3.71
BASF SE RegS	Corporates	Fixed Income	488315.58	0.0	XS2491542457	5.71	Jun 29, 2032	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	489238.75	0.0	FR001400E946	6.13	Dec 01, 2032	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	489072.49	0.0	XS3069320714	7.43	May 13, 2036	4.3
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	488654.47	0.0	XS2264977146	2.97	Dec 02, 2028	0.2
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	487536.31	0.0	XS0498768315	9.29	Mar 29, 2040	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	487619.69	0.0	XS2974517075	5.95	Jan 15, 2033	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	487470.47	0.0	XS2306851853	6.95	Feb 25, 2033	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	487846.94	0.0	XS2291793813	11.05	Feb 16, 2037	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	486810.62	0.0	XS2978917404	10.72	Jan 22, 2045	6.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	486748.85	0.0	XS2690137612	2.94	Jan 25, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	486714.66	0.0	XS2785465787	3.93	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	486334.86	0.0	DK0009412553	4.23	Jul 01, 2030	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	486059.28	0.0	XS2800020112	4.67	Apr 01, 2031	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	486394.37	0.0	XS2985434948	5.42	Feb 04, 2032	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	486434.87	0.0	XS2826712551	5.63	May 31, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	486934.92	0.0	XS2819335311	5.69	Jul 23, 2032	4.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	486014.89	0.0	XS2986730617	7.37	Jan 27, 2036	3.77
BPCE SA MTN RegS	Corporates	Fixed Income	486096.63	0.0	FR001400NDS8	8.18	Jan 25, 2036	3.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	486718.03	0.0	XS2051664675	1.74	Sep 13, 2027	1.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	486560.57	0.0	XS2089226026	17.49	Dec 09, 2049	1.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	484913.74	0.0	XS2987788408	6.39	Feb 04, 2034	5.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	485911.75	0.0	XS2545732484	1.31	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	485055.05	0.0	XS2972971399	2.02	Jan 21, 2029	3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	485940.4	0.0	XS2617508481	2.3	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	485861.27	0.0	FR001400HF42	3.01	Feb 19, 2029	3.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	485713.5	0.0	XS2809670172	5.55	Apr 30, 2032	3.75
EXOR NV RegS	Corporates	Fixed Income	485626.68	0.0	XS2764405432	6.12	Feb 14, 2033	3.75
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	484765.67	0.0	XS0630584166	4.65	Jun 02, 2031	5.75
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	484649.67	0.0	IT0005579294	3.16	Apr 18, 2029	3.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	483937.46	0.0	XS2904504979	3.5	Sep 24, 2030	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	484629.2	0.0	XS2842061421	7.22	Jul 19, 2034	3.95
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	484024.11	0.0	XS2753315626	7.34	Jul 26, 2034	3.82
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	482782.2	0.0	XS2838379712	1.48	Jun 06, 2028	3.67
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	483103.51	0.0	XS2560753936	3.13	May 29, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	482656.47	0.0	FR001400ASK0	3.19	Jun 24, 2029	3.75
ING BELGIQUE NV RegS	Covered	Fixed Income	483485.41	0.0	BE0390110733	4.73	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	482838.1	0.0	NL0015002G06	4.82	Mar 21, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	483673.7	0.0	XS2834475704	5.01	Jun 05, 2031	3.13
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	482780.43	0.0	FR0014010J09	5.59	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	483289.74	0.0	FR001400IUM5	5.85	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	483233.38	0.0	XS3040382098	6.24	Apr 30, 2033	4.13
ABB FINANCE BV RegS	Corporates	Fixed Income	482567.59	0.0	XS2747182181	6.88	Jan 15, 2034	3.38
AXA SA MTN RegS	Corporates	Fixed Income	483225.44	0.0	XS3043537169	7.51	Jul 24, 2055	4.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	483616.31	0.0	BE6349118800	8.16	Jan 16, 2036	3.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	483658.64	0.0	XS3100081846	9.14	Jul 16, 2037	4.09
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	483654.57	0.0	XS1186176571	3.99	Feb 11, 2030	1.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	482733.29	0.0	XS1791704932	8.79	Sep 15, 2036	3.1
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	483067.26	0.0	FR0013235132	9.95	Feb 03, 2037	1.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	482506.88	0.0	FR001400EFP8	1.92	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	482036.79	0.0	DE000A3MQYR7	2.31	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	482151.77	0.0	XS2787826382	3.09	Mar 19, 2029	2.88
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	481547.8	0.0	XS2633135699	4.17	Jun 07, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	482063.15	0.0	XS3089768314	7.69	Jun 10, 2036	3.87
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	482385.21	0.0	XS2753311393	8.05	Jan 24, 2036	4.05
UBS GROUP AG RegS	Corporates	Fixed Income	481748.18	0.0	CH0595205532	6.94	Feb 24, 2033	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	481826.54	0.0	XS2408608219	9.67	Nov 17, 2036	1.95
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	481914.92	0.0	XS2156768546	12.5	Apr 16, 2040	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	481515.15	0.0	CA683234NM69	4.73	Jun 02, 2031	6.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	480812.98	0.0	DE000A3MQUF0	2.1	Feb 16, 2028	2.75
BANKINTER SA RegS	Covered	Fixed Income	480605.71	0.0	ES0413679525	2.37	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	481185.72	0.0	XS2828820352	3.43	Jul 30, 2029	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	481062.38	0.0	XS2122575678	3.87	Dec 21, 2029	1.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	480631.87	0.0	XS3036075102	3.98	Mar 31, 2030	3.25
KERING SA MTN RegS	Corporates	Fixed Income	481054.91	0.0	FR001400KHW7	5.11	Sep 05, 2031	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	480566.47	0.0	XS3072348405	5.68	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	480968.13	0.0	XS2856698126	5.89	Jul 16, 2032	3.45
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	480632.38	0.0	XS2796659964	7.04	Apr 08, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	480738.76	0.0	FR001400XLI1	7.36	Feb 26, 2036	3.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	480910.92	0.0	FR001400Y969	7.73	Mar 21, 2035	3.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	481127.58	0.0	XS1619567677	1.45	May 26, 2027	0.95
GENERAL MILLS INC	Corporates	Fixed Income	479832.4	0.0	XS2809270072	4.39	Oct 23, 2030	3.65
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	479515.87	0.0	XS2799473801	5.57	Apr 16, 2032	3.46
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	480266.28	0.0	XS2861000235	7.3	Jul 18, 2034	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	480193.6	0.0	XS2988651498	7.34	Jan 27, 2036	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	480145.19	0.0	XS2986317506	7.43	Jan 23, 2036	3.59
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	480193.02	0.0	XS2673437484	12.29	Sep 05, 2043	4.39
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	479887.47	0.0	DE000NRW0JQ3	5.47	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	479248.49	0.0	XS2406890066	7.58	Nov 15, 2033	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	479675.69	0.0	CA642866GQ40	15.73	Aug 14, 2050	3.05
BPCE SFH RegS	Covered	Fixed Income	478421.28	0.0	FR001400TWB1	3.89	Feb 12, 2030	2.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	478872.36	0.0	XS3025442479	5.65	Mar 24, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	479037.67	0.0	XS3005214369	6.31	Feb 26, 2033	3.05
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	479132.58	0.0	XS1411401083	2.38	May 12, 2028	1.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	477379.11	0.0	DE000A3E5SL5	2.97	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	477819.57	0.0	XS2986729015	3.85	Jan 28, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	477895.5	0.0	XS3014215324	3.92	Mar 03, 2030	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	477601.93	0.0	XS2761358055	7.1	Feb 07, 2034	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	477682.05	0.0	FR0013445152	18.93	Sep 09, 2049	1.13
PVH CORP RegS	Corporates	Fixed Income	476303.58	0.0	XS1734066811	1.78	Dec 15, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	476844.4	0.0	XS3006514536	4.29	Aug 21, 2030	4.07
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	476546.83	0.0	DE000A14JZX6	6.71	Jun 27, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	476151.76	0.0	ES0000090953	7.93	Apr 30, 2035	3.3
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	476853.7	0.0	XS2767489391	9.0	Feb 15, 2037	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476101.49	0.0	XS2393701953	4.69	Oct 05, 2030	0.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	476829.6	0.0	XS2356041165	7.06	Jun 20, 2033	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	475126.96	0.0	XS2553798443	0.93	Nov 09, 2026	4.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	475421.95	0.0	DE000A4DFUE3	3.65	Dec 05, 2029	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475002.96	0.0	XS3081016654	5.78	May 27, 2032	3.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	475751.06	0.0	XS2998667187	6.81	Feb 12, 2034	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	474961.67	0.0	XS3185371195	8.97	Mar 19, 2038	5.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	474986.26	0.0	XS3109460959	9.24	Jul 07, 2037	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	474715.74	0.0	FR001400L362	9.97	Oct 03, 2038	4.13
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	475112.26	0.0	FR0014000C08	20.28	Feb 28, 2051	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	474492.73	0.0	XS2769892519	2.81	Nov 22, 2028	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	474379.65	0.0	FR001400ZED2	3.06	Mar 07, 2029	2.63
RWE AG (NC5.25) RegS	Corporates	Fixed Income	474162.25	0.0	XS3094762989	4.15	Jun 18, 2055	4.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	474565.88	0.0	XS3037102301	4.26	Jun 28, 2030	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	474478.47	0.0	XS3019300469	5.67	May 22, 2032	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	474156.2	0.0	FR001400ICR2	6.74	Aug 01, 2033	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	473715.99	0.0	XS3156305925	8.16	May 26, 2046	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	474277.78	0.0	FR0010961581	10.94	Nov 12, 2040	4.5
E.ON SE RegS	Corporates	Fixed Income	474647.37	0.0	XS2791960664	12.38	Mar 25, 2044	4.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	474070.3	0.0	XS1805353734	10.95	Apr 12, 2038	1.45
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	472572.92	0.0	XS0890564544	0.22	Feb 22, 2026	4.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	472446.62	0.0	DE000A289KN1	1.79	Oct 04, 2027	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	473091.96	0.0	XS3002418914	3.49	Aug 28, 2029	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	473041.31	0.0	XS2527319979	5.16	Sep 05, 2031	3.28
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	472466.46	0.0	XS3086867523	5.45	Dec 04, 2031	2.85
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	472433.85	0.0	DE000A4DFTY3	5.85	May 19, 2032	2.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	473486.07	0.0	XS2793255162	7.03	Apr 11, 2034	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	473242.85	0.0	FR001400ZOT7	7.89	May 19, 2035	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	472916.7	0.0	XS2264978623	1.97	Dec 01, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	473522.04	0.0	XS1828046570	6.62	Nov 15, 2032	1.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	472450.07	0.0	XS2286044370	4.09	Jan 19, 2030	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	473183.93	0.0	XS2251626896	6.75	Nov 05, 2032	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	472419.63	0.0	FR0014007LP4	7.7	Jan 12, 2034	0.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	471861.69	0.0	XS0866897829	1.0	Dec 18, 2026	3.5
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	472283.49	0.0	XS0629875708	10.25	May 23, 2041	5.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	471268.29	0.0	BE0002481563	0.98	Dec 04, 2026	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	471722.96	0.0	XS2529713435	1.72	Sep 08, 2027	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	471469.62	0.0	FR001400WU93	4.47	Sep 24, 2030	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	472323.54	0.0	XS2908735686	6.09	Oct 02, 2032	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	471799.92	0.0	XS3000977317	6.3	Feb 18, 2033	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	470254.08	0.0	XS1120892507	3.66	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	470161.42	0.0	BE0390162288	3.69	Oct 22, 2029	2.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	471065.93	0.0	XS2925933413	3.69	Oct 29, 2029	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	470667.31	0.0	XS3111813948	4.19	Jul 07, 2030	3.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	471080.26	0.0	FR001400YWV9	7.94	Apr 17, 2035	3.25
AYVENS SA MTN RegS	Corporates	Fixed Income	469785.13	0.0	XS2451372499	0.24	Mar 02, 2026	1.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	469201.74	0.0	XS2939370107	1.87	Nov 19, 2027	2.88
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	469873.66	0.0	XS2489138789	5.77	Jun 13, 2032	3.25
PLUXEE NV RegS	Corporates	Fixed Income	469953.25	0.0	FR001400OF19	5.91	Sep 04, 2032	3.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	469793.91	0.0	XS2577526580	7.83	Jan 19, 2035	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	469290.0	0.0	BE0390181478	8.03	Jun 22, 2035	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	469442.26	0.0	XS2583742668	11.87	Feb 06, 2043	4.0
ENW FINANCE PLC RegS	Corporates	Fixed Income	468883.96	0.0	XS2526885442	5.8	Nov 24, 2032	4.89
CHILE (REPUBLIC OF)	Treasury	Fixed Income	467975.95	0.0	CL0002948199	13.97	Apr 01, 2056	6.1
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	468881.96	0.0	XS3097942141	3.34	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	468643.8	0.0	XS2527451905	3.57	Sep 05, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	467918.93	0.0	XS2932797306	3.72	Nov 05, 2029	2.8
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	468450.47	0.0	XS3191348831	4.88	Mar 28, 2031	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	467984.03	0.0	FR0014012AJ0	5.14	Aug 25, 2032	3.25
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	468947.91	0.0	XS3176273780	6.91	May 15, 2056	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	468653.46	0.0	XS3170346368	8.26	Sep 17, 2035	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	468013.38	0.0	FR0014012FB6	9.41	Sep 04, 2037	3.75
LINDE PLC RegS	Corporates	Fixed Income	468017.85	0.0	XS2391861064	7.6	Sep 30, 2033	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	468308.77	0.0	EU000A3K4DE6	10.51	Jun 04, 2037	1.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	468444.95	0.0	EU000A1G0EG5	20.64	Jan 20, 2050	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	468237.03	0.0	KR103503G899	25.8	Sep 10, 2068	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	467844.0	0.0	ROWLVEJ2A207	6.06	Oct 30, 2033	7.2
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	467198.61	0.0	XS2383811424	1.2	Mar 09, 2028	1.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	467810.43	0.0	XS2853557374	3.64	Oct 01, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	467697.28	0.0	FR001400TR51	4.59	Oct 30, 2030	2.75
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	467610.24	0.0	XS3176173568	4.72	May 15, 2056	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	466752.31	0.0	XS2999573905	5.87	May 11, 2032	2.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	467344.76	0.0	XS2177122897	6.16	May 20, 2032	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	466754.97	0.0	DE000A2NB9R0	7.93	Apr 03, 2034	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	465747.7	0.0	MYBMO1600034	0.97	Nov 30, 2026	3.9
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	465682.93	0.0	XS2491664137	3.18	Jul 06, 2029	4.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	466141.73	0.0	XS0969574598	10.54	Apr 10, 2041	4.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	465864.45	0.0	XS2000538343	0.46	May 22, 2026	0.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	465746.4	0.0	XS1910948162	1.91	Nov 16, 2027	2.63
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	466699.63	0.0	XS2187689380	3.28	Dec 31, 2079	3.88
CAPGEMINI SE RegS	Corporates	Fixed Income	466521.03	0.0	FR0014012S97	5.25	Sep 25, 2031	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	466476.48	0.0	XS3092023178	5.93	Jun 14, 2032	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	466655.13	0.0	XS3150924267	6.02	Aug 18, 2032	3.13
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	466205.54	0.0	BE0390245141	6.11	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	465845.3	0.0	XS0908570459	6.36	Mar 22, 2033	3.3
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	466414.79	0.0	XS3163525374	8.38	Aug 28, 2035	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	465811.69	0.0	XS3215634901	8.09	Nov 07, 2036	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	466423.76	0.0	BE0002956374	10.27	Apr 22, 2039	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	465112.9	0.0	XS1963744260	0.53	Jun 15, 2026	0.9
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	465143.14	0.0	XS1391086987	2.26	Apr 06, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	465443.05	0.0	XS2195092601	3.12	Mar 29, 2029	2.25
ORANGE SA MTN RegS	Corporates	Fixed Income	465066.48	0.0	FR00140144C3	7.65	Nov 13, 2034	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	465406.08	0.0	DE000A3MQTC9	8.26	Jun 26, 2035	2.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	464799.55	0.0	DE000SCB0054	8.72	Mar 21, 2036	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	465266.83	0.0	XS2874381333	8.75	Aug 09, 2036	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	465153.87	0.0	XS3144675744	9.32	Aug 06, 2037	3.75
ALPHABET INC	Corporates	Fixed Income	464898.98	0.0	XS3224609530	13.11	Nov 06, 2044	4.0
MONTREAL CITY OF	Government Related	Fixed Income	464964.92	0.0	CA614852NZ03	10.21	Dec 01, 2038	3.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	463541.03	0.0	XS2753539068	7.54	Jul 24, 2034	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	464483.38	0.0	XS3168118928	8.12	Sep 04, 2035	3.64
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	464247.38	0.0	BE0390257260	15.05	Jun 22, 2050	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	464133.03	0.0	XS2109813142	13.69	Jan 28, 2050	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	464378.99	0.0	AU3SG0003023	5.58	Jul 21, 2032	4.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	462465.83	0.0	DK0009515363	2.04	Jan 01, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463050.27	0.0	XS1892141620	3.07	Mar 11, 2029	2.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	463042.83	0.0	XS1681519184	0.77	Sep 12, 2026	1.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	462380.42	0.0	ES0211845310	1.22	Feb 27, 2027	1.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	462493.83	0.0	XS2478685931	3.27	May 23, 2029	2.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	463169.81	0.0	FR0013345485	11.1	Jun 28, 2038	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	461983.91	0.0	DK0009924888	0.95	Nov 15, 2026	2.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	461499.22	0.0	BE0002819002	0.75	Dec 07, 2031	0.63
ING BELGIQUE SA RegS	Covered	Fixed Income	461946.12	0.0	BE0002613918	0.81	Sep 28, 2026	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	461310.34	0.0	ES0413860596	1.37	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	461455.66	0.0	XS1691349952	1.77	Sep 28, 2027	2.06
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	462190.86	0.0	FR0013349099	2.52	Jul 13, 2028	2.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	461538.88	0.0	XS1882544973	2.71	Sep 20, 2028	2.0
LAENDER NO 65 RegS	Government Related	Fixed Income	461271.91	0.0	DE000A383SN5	5.47	Oct 24, 2031	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	461343.03	0.0	FR0013409174	7.59	Sep 15, 2034	2.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	461599.47	0.0	XS2281473111	2.11	Jan 19, 2028	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	460265.17	0.0	HK0000929676	1.46	Jun 07, 2027	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	460877.61	0.0	DK0009526998	1.11	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	461029.28	0.0	XS1550203183	1.11	Jan 18, 2027	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	460801.1	0.0	XS1761721262	2.09	Jan 31, 2028	1.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	460558.21	0.0	AT000B049911	2.4	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	460947.61	0.0	FR0013507860	3.19	Apr 15, 2029	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	460890.6	0.0	XS3099809306	8.28	Jun 19, 2035	2.75
COMCAST CORPORATION	Corporates	Fixed Income	460829.25	0.0	XS2909746401	8.9	Sep 26, 2036	3.55
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	460268.99	0.0	XS1910948675	10.04	Nov 16, 2038	4.13
EUROFIMA MTN RegS	Government Related	Fixed Income	461085.23	0.0	XS3075425879	11.18	May 21, 2040	3.38
ING BANK NV RegS	Covered	Fixed Income	460671.57	0.0	XS2445188852	10.3	Feb 17, 2037	1.0
BELL CANADA MTN RegS	Corporates	Fixed Income	460614.0	0.0	CA07813ZCR34	6.89	Aug 24, 2034	5.15
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	458928.36	0.0	XS2741906809	9.36	Jul 10, 2039	5.35
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	458878.74	0.0	XS2384413311	0.76	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	459127.22	0.0	IT0005212987	0.91	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	459727.04	0.0	FR0014008RP9	1.23	Mar 04, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	459909.84	0.0	FR0014007ML1	1.07	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	459500.89	0.0	XS1995781546	1.42	May 14, 2027	1.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	459037.0	0.0	XS2231165668	1.75	Sep 16, 2027	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	459189.65	0.0	FR00140144D1	9.88	May 13, 2038	3.75
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	459008.94	0.0	CA47788ZAP68	2.57	Sep 15, 2028	5.17
VIRGIN MONEY PLC RegS	Covered	Fixed Income	458822.49	0.0	XS2049803575	0.79	Sep 22, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457969.19	0.0	FR0014006XA3	0.99	Dec 02, 2027	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	458727.3	0.0	FR0013264488	1.45	May 25, 2027	0.88
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	457954.61	0.0	XS2441652901	7.43	Jun 16, 2034	2.5
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	457558.11	0.0	XS1901211190	2.51	Aug 28, 2028	3.69
DP WORLD LTD MTN RegS	Government Related	Fixed Income	457528.0	0.0	XS1883878883	4.33	Sep 25, 2030	4.25
BPCE SFH MTN RegS	Covered	Fixed Income	457364.37	0.0	FR0013459047	0.93	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	457588.41	0.0	DE000A3MQPJ2	1.21	Feb 25, 2027	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	457241.48	0.0	XS2135361686	1.76	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	457667.18	0.0	IT0005283491	1.81	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	457613.37	0.0	XS1750349190	2.07	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	457454.26	0.0	DE000A3MQYK2	2.43	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	457058.87	0.0	FR0013346137	2.49	Jun 27, 2028	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	457511.86	0.0	EU000A18Z2D4	5.16	Apr 04, 2031	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	457169.3	0.0	XS2342589582	5.35	May 12, 2031	0.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	456224.48	0.0	FR0013262961	1.53	Jun 23, 2027	0.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	456045.13	0.0	XS2337061670	3.69	Sep 06, 2029	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	456350.31	0.0	XS1511904564	10.22	Nov 03, 2036	0.88
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455798.46	0.0	CA56501RAQ98	2.11	Mar 10, 2033	5.41
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	454609.01	0.0	DE000HCB0BH9	1.12	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	454775.86	0.0	DE000A254RB5	1.18	Feb 11, 2027	0.0
PFIZER INC. RegS	Corporates	Fixed Income	453977.09	0.0	XS0432072022	8.58	Jun 03, 2038	6.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	453543.38	0.0	XS2154343623	1.33	Apr 09, 2027	0.0
BPCE SFH RegS	Covered	Fixed Income	453531.56	0.0	FR0013403862	1.78	Sep 22, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	453543.55	0.0	FR0014006NI7	1.46	May 30, 2028	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	453616.94	0.0	FR0013287299	1.85	Oct 18, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	454072.9	0.0	FR0013309549	2.06	Jan 11, 2028	0.75
BANK OF MONTREAL	Corporates	Fixed Income	454071.65	0.0	CA06368LEY89	1.8	Dec 07, 2027	4.71
BANK OF MONTREAL	Corporates	Fixed Income	454313.44	0.0	CA06368L5G77	3.23	Jul 17, 2029	4.42
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	454159.33	0.0	FR0014003CJ5	17.52	May 10, 2046	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452250.36	0.0	XS2746103014	12.26	Jan 11, 2044	4.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	453194.7	0.0	FR0013510476	1.39	Apr 30, 2027	0.13
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	452785.68	0.0	DE000A2GSM83	1.87	Oct 25, 2027	0.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	451519.01	0.0	XS1859424902	3.39	Jul 25, 2029	3.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	451616.13	0.0	XS2228897158	2.07	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	451193.18	0.0	XS2203996132	2.56	Jul 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	451373.74	0.0	XS2194283839	3.41	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	451056.27	0.0	BE6332787454	3.85	Jan 17, 2030	2.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	451771.11	0.0	XS2526846469	6.18	Aug 31, 2032	2.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	450959.9	0.0	XS2312723302	13.08	Mar 17, 2041	1.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	450396.16	0.0	BE6350703169	8.98	Mar 22, 2037	3.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	450014.64	0.0	FR0013456431	1.87	Oct 24, 2027	0.5
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	450472.28	0.0	XS2291340433	2.1	Jan 26, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	450874.43	0.0	FR0014007VJ6	3.03	Feb 02, 2034	1.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	449822.62	0.0	FR001400X2F1	13.28	May 25, 2045	3.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	447795.27	0.0	XS0085727559	2.65	Dec 07, 2028	6.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	448027.11	0.0	XS3078534008	5.64	May 26, 2033	3.5
LAENDER NO 61 RegS	Government Related	Fixed Income	447877.91	0.0	DE000A3MP5P6	1.83	Oct 08, 2027	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448621.81	0.0	XS1958534528	3.16	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	448684.34	0.0	XS1980064833	3.24	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	448239.68	0.0	DE000RLP1171	4.09	Jan 23, 2030	0.05
CHILE (REPUBLIC OF)	Treasury	Fixed Income	448017.06	0.0	CL0002936103	3.25	Apr 01, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	448587.32	0.0	EU000A1G0D05	12.84	Sep 05, 2040	1.45
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	446747.2	0.0	AU3SG0002165	11.98	May 07, 2041	2.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	446466.1	0.0	FR00140106Z3	4.07	Jun 06, 2030	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	446550.82	0.0	FR00140003P3	1.83	Oct 08, 2027	0.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	447176.12	0.0	XS2014291707	17.13	Jun 19, 2059	2.63
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	445598.8	0.0	XS3085615428	4.93	Jun 03, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	445573.14	0.0	XS2338955805	1.9	Nov 05, 2027	0.13
AAREAL BANK AG RegS	Corporates	Fixed Income	445940.24	0.0	DE000AAR0322	2.33	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	445470.67	0.0	XS2057069762	2.81	Oct 17, 2028	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	446329.09	0.0	FR0013357852	4.51	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	445535.58	0.0	XS2177013765	4.33	May 19, 2030	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	446351.29	0.0	CA563469VA06	6.11	Dec 02, 2032	3.9
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	445112.63	0.0	SE0013884251	2.42	Jun 20, 2028	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	444377.3	0.0	XS0114126294	5.42	Jun 07, 2032	5.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	444922.6	0.0	ES0413860745	2.16	Feb 10, 2028	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	444657.35	0.0	XS2054210252	2.74	Sep 25, 2028	1.33
SNCF RESEAU MTN RegS	Government Related	Fixed Income	444786.85	0.0	XS1938381628	3.05	Jan 22, 2029	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	444224.87	0.0	CH0550413428	16.45	Oct 06, 2042	0.25
JOHNSON & JOHNSON	Corporates	Fixed Income	444471.46	0.0	XS3005215689	16.66	Feb 26, 2055	3.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	444774.9	0.0	XS2438619426	10.43	Feb 02, 2037	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	444534.41	0.0	SI0002104048	22.13	Oct 20, 2050	0.49
CENTRICA PLC MTN RegS	Corporates	Fixed Income	443510.12	0.0	XS0388006123	6.14	Sep 19, 2033	7.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	443698.92	0.0	XS0383001053	4.88	Dec 10, 2031	6.45
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	443309.34	0.0	FR0013480522	2.16	Feb 07, 2028	0.01
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	443758.4	0.0	XS2387052744	3.69	Sep 17, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	443975.02	0.0	BE6334363692	4.15	Apr 11, 2030	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	444149.45	0.0	XS1310032260	8.8	Oct 22, 2035	2.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	443878.38	0.0	CA63309ZNN47	3.8	Feb 15, 2035	4.26
BPER BANCA SPA RegS	Covered	Fixed Income	442747.72	0.0	IT0005461626	2.86	Oct 28, 2028	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	441970.95	0.0	BE6333477568	3.17	Mar 03, 2029	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	442852.78	0.0	XS2464732770	5.68	Apr 01, 2032	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	442663.44	0.0	XS2016228087	3.48	Jul 01, 2029	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	442125.11	0.0	DE000A2TSDZ7	8.66	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	442387.15	0.0	XS2435570895	10.5	Jan 24, 2037	0.63
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	441841.26	0.0	SE0022239356	3.74	Dec 27, 2029	3.0
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	441589.63	0.0	XS2176605132	5.59	May 19, 2032	3.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	441051.32	0.0	XS3002552993	2.37	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	441294.2	0.0	XS2303089697	2.19	Feb 18, 2028	0.01
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	441641.61	0.0	FR0013214137	2.83	Oct 20, 2028	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	441370.64	0.0	XS1957349332	3.17	Feb 28, 2029	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	441718.91	0.0	XS2458285355	4.1	Mar 16, 2030	1.38
PROLOGIS LP	Corporates	Fixed Income	441350.13	0.0	CA74340XCP48	6.09	Feb 15, 2033	4.2
ENBRIDGE INC MTN	Corporates	Fixed Income	441612.95	0.0	CA29251ZCH88	7.39	Feb 25, 2035	4.56
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	440066.8	0.0	FR0013483914	26.34	Feb 18, 2070	1.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	440288.18	0.0	CA56344ZQC63	3.49	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	439795.63	0.0	CA892329CA93	3.54	Oct 02, 2029	3.73
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	439055.91	0.0	XS2353483733	2.51	Jun 15, 2028	0.01
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	439443.31	0.0	XS2161992511	5.97	Apr 28, 2032	1.63
TELIA COMPANY AB RegS	Corporates	Fixed Income	438476.52	0.0	XS2526881532	1.68	Dec 21, 2082	4.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	438039.39	0.0	XS2152796426	5.75	Apr 07, 2032	2.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	437563.21	0.0	XS2344384842	13.86	May 20, 2041	0.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	437320.85	0.0	FR001400IKV7	3.86	Jun 14, 2031	6.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	437375.37	0.0	CH0026302304	5.27	Aug 15, 2031	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	437006.21	0.0	XS2592658947	5.94	Mar 08, 2033	5.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	437303.35	0.0	SK4000026845	10.71	Feb 27, 2040	3.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	436747.34	0.0	XS2282095970	3.05	Jan 12, 2029	0.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	436910.92	0.0	XS2432565187	4.77	Jan 18, 2031	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	437093.71	0.0	CA060505GF52	2.18	Mar 16, 2028	3.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	435825.36	0.0	XS2561748711	4.45	Dec 05, 2030	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	435764.09	0.0	XS1940071597	3.06	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	435292.83	0.0	XS2386139732	3.0	Dec 13, 2028	0.0
IN LI RegS	Corporates	Fixed Income	436063.98	0.0	FR0013430535	3.47	Jul 02, 2029	1.13
AB SKF RegS	Corporates	Fixed Income	435958.97	0.0	XS2297204815	5.1	Feb 15, 2031	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	435353.57	0.0	CA803854KN72	17.08	Dec 02, 2052	2.8
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	434780.79	0.0	XS2262802601	2.94	Nov 24, 2028	0.01
HANNOVER RUECK SE RegS	Corporates	Fixed Income	434794.76	0.0	XS2198574209	4.39	Oct 08, 2040	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	435000.14	0.0	XS1410582313	5.16	May 13, 2031	1.38
KFW MTN RegS	Government Related	Fixed Income	433622.35	0.0	DE000A168Y48	9.7	Jul 04, 2036	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	433552.75	0.0	CA651333GQ38	4.17	Jun 02, 2030	3.15
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	432454.19	0.0	FR0013494168	3.22	Mar 11, 2029	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	432702.33	0.0	CA13509PHW64	5.63	Dec 15, 2031	1.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	431518.77	0.0	XS2365061931	2.55	Jul 14, 2028	0.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	431191.86	0.0	FR001400P3E2	4.63	Apr 04, 2031	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	430797.31	0.0	BE0002681626	4.02	Jan 24, 2030	0.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	430939.71	0.0	XS2432131188	8.96	Dec 31, 2079	3.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	430925.69	0.0	CA70632ZAS08	5.28	Dec 10, 2031	3.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	430582.59	0.0	SE0013101722	0.04	Dec 17, 2025	1.0
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	430012.1	0.0	XS2042667944	3.72	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	429561.96	0.0	XS2397357463	3.76	Oct 12, 2029	0.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	429817.55	0.0	EU000A1U9969	6.1	May 03, 2032	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	429832.2	0.0	CA63306AJH01	4.41	Oct 21, 2031	3.44
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	430592.97	0.0	XS2280780771	14.05	Jan 15, 2041	0.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	428458.73	0.0	SE0015244991	0.29	Mar 18, 2026	1.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	429110.83	0.0	XS2024602240	3.55	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	429300.0	0.0	FR0014007Q96	4.0	Jan 18, 2030	0.75
ENEL SPA NC30 RegS	Corporates	Fixed Income	428531.66	0.0	XS2312746345	4.29	Dec 31, 2079	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	428521.49	0.0	XS2197356186	4.42	Jul 01, 2030	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	429038.39	0.0	XS1955187932	11.34	Feb 28, 2039	1.75
WESTPAC BANKING CORP	Corporates	Fixed Income	429303.39	0.0	AU3CB0304376	6.1	Nov 15, 2038	7.2
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	428920.56	0.0	FR0014013NI3	16.52	Dec 09, 2049	2.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	428480.17	0.0	AU3CB0307486	6.61	Mar 08, 2034	5.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	427711.8	0.0	XS2718201515	4.79	May 21, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	427873.11	0.0	XS2551903425	7.46	Nov 02, 2034	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	427619.0	0.0	XS0497367465	14.71	Mar 25, 2060	4.83
BANK OF MONTREAL RegS	Covered	Fixed Income	427244.37	0.0	XS2351089508	3.47	Jun 08, 2029	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	428346.32	0.0	XS1768074319	9.38	Feb 08, 2038	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	427415.37	0.0	XS2196324011	11.86	Jun 26, 2039	1.41
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	428210.3	0.0	CA669827GA98	1.46	Jun 01, 2027	2.1
LIBERBANK SA RegS	Covered	Fixed Income	427173.2	0.0	ES0468675030	3.75	Sep 25, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	426934.0	0.0	XS2078737215	3.86	Nov 12, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	427125.82	0.0	DE000DL19VU0	4.94	Feb 17, 2032	1.38
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	426884.01	0.0	XS1484645616	6.04	Jan 14, 2032	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	426525.27	0.0	CA803854KY38	16.51	Dec 02, 2056	4.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	425338.89	0.0	FR0013521267	6.06	Jun 29, 2032	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	424559.61	0.0	KR103503G691	26.86	Sep 10, 2066	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	422772.58	0.0	JP1400021950	17.1	Mar 20, 2049	2.2
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	422780.02	0.0	XS2989779231	3.65	Jan 30, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	423673.95	0.0	IT0005598971	1.47	Jun 11, 2028	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	423456.1	0.0	DE0001789303	3.88	Nov 05, 2029	0.01
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	423481.49	0.0	XS2105097393	12.43	Jan 21, 2040	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	423270.8	0.0	CA013051EQ66	16.72	Jun 01, 2052	2.95
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	421984.64	0.0	SE0013358439	0.78	Sep 16, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	422316.12	0.0	DE000A351PN8	3.24	May 15, 2029	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	422657.86	0.0	XS2628704210	3.95	Apr 15, 2030	3.7
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	421644.66	0.0	XS2812617111	7.24	May 02, 2034	3.31
AVIVA PLC MTN RegS	Corporates	Fixed Income	421727.72	0.0	XS1908273219	1.91	Nov 13, 2027	1.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	422515.21	0.0	FR0013459757	3.9	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	422430.43	0.0	DE000DL19U31	4.08	Jan 21, 2030	0.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	421739.21	0.0	XS2452435295	7.46	Mar 08, 2034	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	420546.42	0.0	MYBGX1300687	6.46	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	421491.45	0.0	SE0013102043	1.02	Dec 16, 2026	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	420982.93	0.0	FR0013478898	4.09	Jan 28, 2030	0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	421479.32	0.0	XS2221845683	4.76	May 26, 2041	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	421059.87	0.0	XS2345798271	5.17	May 24, 2032	1.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	420926.66	0.0	AU3CB0297653	5.7	Mar 15, 2038	6.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	420184.41	0.0	PL0000117990	4.13	Jul 25, 2030	4.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	420416.12	0.0	RO4KELYFLVK4	7.0	Oct 11, 2034	4.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	420320.28	0.0	XS2730682528	3.54	Dec 07, 2029	4.95
JUST GROUP PLC RegS	Corporates	Fixed Income	419523.74	0.0	XS2901444773	6.73	Mar 30, 2035	6.88
MEDTRONIC INC	Corporates	Fixed Income	420251.0	0.0	XS2834367729	8.85	Oct 15, 2036	3.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	419540.08	0.0	XS1958646082	0.25	Mar 06, 2026	0.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	420312.19	0.0	FR0013460417	4.06	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	419700.61	0.0	XS2114143758	4.15	Feb 14, 2030	0.05
ASTM SPA MTN RegS	Corporates	Fixed Income	419461.29	0.0	XS2412267788	7.2	Nov 25, 2033	2.38
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	420090.77	0.0	nan	0.0	Dec 31, 2049	3.71
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	419468.37	0.0	XS2112475921	8.55	Feb 06, 2035	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	419469.01	0.0	XS2366415201	13.38	Oct 18, 2041	1.63
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	418404.3	0.0	XS2997425637	2.03	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	419150.01	0.0	XS3008530134	2.04	Feb 26, 2029	5.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	418732.67	0.0	DE000A28RSR6	4.97	Jan 14, 2031	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	418924.91	0.0	CA563469UN36	14.72	Sep 05, 2048	3.4
DUKE ENERGY CORP	Corporates	Fixed Income	417486.8	0.0	XS2488626610	2.29	Jun 15, 2028	3.1
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	417740.0	0.0	XS2845057780	3.64	Oct 15, 2029	3.3
EURONEXT NV RegS	Corporates	Fixed Income	417818.35	0.0	DK0030486402	5.27	May 17, 2031	0.75
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	416352.21	0.0	XS0399111912	2.7	Nov 20, 2028	8.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	416511.31	0.0	XS0451790280	3.42	Sep 17, 2029	5.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	416876.76	0.0	XS2197349645	6.21	Jul 09, 2032	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	415543.92	0.0	XS2820460751	7.22	May 21, 2034	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	415351.77	0.0	DE000A289K63	4.53	Jul 02, 2030	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	415329.06	0.0	XS2251736992	4.75	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	414922.56	0.0	XS2248451978	4.71	Oct 26, 2031	0.65
WENDEL SE RegS	Corporates	Fixed Income	415293.1	0.0	FR0014003S72	5.27	Jun 01, 2031	1.0
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	415272.67	0.0	XS2193983108	6.06	Jun 23, 2032	1.91
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	415881.87	0.0	XS1785813251	10.16	Mar 15, 2038	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	414763.8	0.0	XS0545440900	3.49	Oct 08, 2029	5.45
FCC AQUALIA SA RegS	Corporates	Fixed Income	413747.39	0.0	XS1627343186	1.34	Jun 08, 2027	2.63
SAP SE RegS	Corporates	Fixed Income	414222.64	0.0	DE000A13SL34	1.15	Feb 22, 2027	1.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	414695.37	0.0	DE000HV2AYA1	4.5	Jun 24, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	414804.59	0.0	FR0013421799	5.32	May 29, 2031	0.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	413919.98	0.0	FR0013296159	6.59	Nov 15, 2032	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	414405.55	0.0	XS2466406530	9.96	Jun 08, 2038	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	414011.48	0.0	CA683234VR64	7.51	Jun 02, 2035	5.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	414388.17	0.0	XS1641457277	17.58	Nov 15, 2047	1.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	413008.13	0.0	FR001400N7L0	2.85	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	413326.37	0.0	XS2800644671	3.06	Apr 10, 2029	4.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	412769.48	0.0	DE000A2AAWF7	7.16	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412970.55	0.0	FR0013396363	7.47	Jan 16, 2034	1.45
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	412303.74	0.0	XS2283226798	1.01	Dec 15, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	412300.15	0.0	DE000A1UDWN5	2.16	Mar 10, 2028	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	411728.73	0.0	XS3152596493	6.0	Aug 19, 2032	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	412215.77	0.0	XS3092615189	7.92	Jun 18, 2035	3.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	411691.06	0.0	XS2397252011	5.54	Oct 13, 2031	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	412317.01	0.0	XS2058557344	17.46	Oct 01, 2049	1.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	411221.12	0.0	XS2675884733	5.43	Dec 31, 2079	7.88
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	411144.27	0.0	XS2081500907	0.98	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	410507.97	0.0	XS2075937370	5.74	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	410775.15	0.0	FR0013463676	5.79	Nov 27, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	411104.45	0.0	XS1412266907	8.56	May 20, 2035	1.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	411099.57	0.0	FR001400OQE8	15.17	Jun 25, 2049	3.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	411017.24	0.0	CA642866GM36	1.65	Aug 14, 2027	2.35
COVESTRO AG MTN RegS	Corporates	Fixed Income	410022.2	0.0	XS2188805688	0.17	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	410266.52	0.0	XS1240751062	0.49	Jun 02, 2026	1.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	410173.59	0.0	XS3096213361	3.62	Sep 24, 2029	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	410224.0	0.0	FR0013336492	7.01	May 25, 2033	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	408580.96	0.0	AU3CB0271989	12.23	Nov 20, 2041	2.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	408527.25	0.0	FR0013536950	4.76	Sep 25, 2030	0.01
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	408673.54	0.0	XS2251782160	8.3	May 04, 2034	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	408472.13	0.0	DE000NRW0J22	17.82	Oct 16, 2046	1.0
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	408494.57	0.0	CA651333GE08	4.28	Jun 02, 2030	1.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	408012.48	0.0	XS3080684551	3.86	Apr 08, 2030	5.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	407585.6	0.0	XS1843449395	4.56	Nov 21, 2030	3.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	407223.72	0.0	XS3238212164	7.61	Nov 26, 2034	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	407766.27	0.0	FR00140044X1	5.37	Jun 23, 2031	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	406978.33	0.0	AU3CB0301844	2.37	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	407962.71	0.0	CA563469UX18	5.14	Jun 02, 2031	2.05
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	406541.69	0.0	JP1201181A66	4.3	Jun 20, 2030	2.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	406706.39	0.0	XS3010338856	2.72	Oct 23, 2028	4.38
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	406665.71	0.0	FR001400KKX9	3.5	Mar 14, 2030	6.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	405875.89	0.0	XS1877595444	1.26	Mar 17, 2027	1.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	405859.13	0.0	XS3238400165	5.4	Nov 26, 2031	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	406041.02	0.0	DE000BLB6JK8	5.33	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	406125.56	0.0	XS2281343413	5.44	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	405820.02	0.0	XS2122486066	5.95	Mar 15, 2032	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405503.59	0.0	XS1708161291	0.89	Oct 27, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	405338.89	0.0	XS2434701616	2.07	Jan 25, 2028	1.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	405586.15	0.0	XS1888184121	4.49	Sep 27, 2030	2.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	404790.48	0.0	CA19046FAV46	12.5	Mar 30, 2049	5.86
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	403932.43	0.0	XS0707430947	0.94	Nov 18, 2026	5.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	403647.85	0.0	XS2925030830	2.72	Oct 22, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	403615.72	0.0	XS2102948994	0.61	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	403892.46	0.0	XS1586702679	1.3	Mar 29, 2027	0.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	403925.43	0.0	XS3232955909	9.83	Feb 20, 2038	3.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	404575.15	0.0	AU3CB0317089	3.66	Jan 16, 2030	4.6
ALTALINK LP	Corporates	Fixed Income	403642.06	0.0	CA021374AC77	4.54	Sep 11, 2030	1.51
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	403981.82	0.0	AU000XCLWAM0	8.03	Jun 21, 2035	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	403005.96	0.0	XS2744831210	2.67	Oct 02, 2028	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	402896.3	0.0	DE000A2AAPL9	1.17	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	402731.06	0.0	XS1209947271	1.41	May 10, 2027	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	402734.17	0.0	XS1412711217	2.38	May 17, 2028	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	402718.44	0.0	XS2979761926	10.67	Jan 28, 2040	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	403193.96	0.0	BE0002767482	5.07	Jan 28, 2031	0.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	401322.68	0.0	SE0013102001	3.9	Dec 19, 2029	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	402013.99	0.0	XS2471771753	5.33	Apr 29, 2032	4.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	401955.12	0.0	XS2930118265	8.26	Oct 31, 2036	5.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	402242.85	0.0	XS2838995947	8.99	Jun 11, 2039	5.63
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	401654.32	0.0	XS1673102734	1.71	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	401846.11	0.0	XS1577950667	1.79	Oct 04, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	401467.32	0.0	XS1751001139	2.3	Apr 17, 2028	1.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	402136.15	0.0	XS2932829356	7.66	Nov 06, 2034	3.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	401609.95	0.0	XS2364756036	5.55	Jul 15, 2031	0.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	402156.68	0.0	XS1795387502	10.56	Mar 21, 2040	3.13
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	402068.1	0.0	AU3CB0309466	3.13	May 14, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	400481.29	0.0	XS2204965540	0.03	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400985.96	0.0	XS2317061864	0.03	Dec 15, 2025	0.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	400506.33	0.0	ES0000101909	3.28	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	401164.92	0.0	FR0014001GV5	5.22	Mar 18, 2031	0.01
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	400737.25	0.0	XS2407197545	5.84	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	400636.1	0.0	IT0005481046	5.97	Jan 20, 2032	0.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	400338.08	0.0	XS2400299363	18.5	Oct 22, 2046	0.7
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	399934.46	0.0	XS2465987621	1.36	May 03, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	399391.49	0.0	XS2442765124	7.59	Feb 09, 2034	1.25
TELUS CORPORATION	Corporates	Fixed Income	400048.28	0.0	CA87971MCD35	13.77	Sep 08, 2053	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	399266.17	0.0	AU3CB0288389	1.3	Apr 14, 2032	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	399267.94	0.0	CA803854KH05	15.84	Jun 02, 2050	3.1
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	398744.08	0.0	XS0499449261	9.34	Apr 09, 2040	5.75
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	398761.05	0.0	XS2280835260	5.45	Jul 15, 2031	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	398441.06	0.0	DE000NRW0LV9	20.13	Jul 30, 2049	0.8
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	396968.1	0.0	XS0140516864	6.4	Dec 19, 2033	5.25
BOUYGUES SA RegS	Corporates	Fixed Income	397357.76	0.0	FR001400DNF5	11.09	Jun 30, 2042	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	397261.93	0.0	XS1872032799	2.67	Aug 30, 2028	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	397060.01	0.0	FR0013456621	6.05	Mar 29, 2032	0.88
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	395761.07	0.0	XS1328187627	3.63	Dec 02, 2029	4.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	396484.09	0.0	XS2337061753	7.06	May 06, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	396127.03	0.0	HK0000789559	7.66	Nov 17, 2033	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	396479.8	0.0	XS2002019060	11.0	May 24, 2039	2.5
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	396382.69	0.0	CA11271ZAA99	5.63	Dec 14, 2032	5.43
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	395236.63	0.0	XS2154419118	5.88	Apr 07, 2032	1.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	394755.87	0.0	CA775109CW90	4.06	Sep 21, 2030	5.8
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	393663.2	0.0	XS2356217203	0.54	Jun 22, 2026	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	394029.6	0.0	XS2586739729	4.34	Feb 15, 2031	5.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	394235.64	0.0	XS1991245017	12.83	Sep 30, 2044	2.88
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	392807.21	0.0	XS2150006562	5.81	Apr 02, 2032	2.2
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	392527.64	0.0	CA110610AA09	6.32	Jun 02, 2033	4.9
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	391701.18	0.0	DE000A2TSDE2	4.99	Mar 25, 2031	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	391349.29	0.0	FR0014005H24	5.73	Sep 20, 2031	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	391793.29	0.0	FR0013409612	7.93	May 25, 2034	1.13
CZECH REPUBLIC	Treasury	Fixed Income	390205.87	0.0	CZ0001006316	9.98	Jul 30, 2037	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	390186.0	0.0	XS2065728177	0.77	Sep 15, 2026	0.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	390277.18	0.0	XS3090092233	7.57	Jun 06, 2035	4.63
ASPR_06	Securitized	Fixed Income	390322.59	0.0	XS0250116273	6.72	Mar 31, 2040	4.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	390548.91	0.0	CA12593CAW16	6.34	Jun 02, 2033	4.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	390537.12	0.0	XS2375844656	13.48	Aug 13, 2041	1.34
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	389572.42	0.0	XS1721430673	2.81	Nov 22, 2028	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	389528.83	0.0	XS1874128033	1.73	Sep 06, 2027	1.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	389816.31	0.0	XS2050406177	12.16	Sep 18, 2039	1.35
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	388739.02	0.0	XS0806476544	11.44	Jul 23, 2042	3.88
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	388803.96	0.0	XS1441837546	5.4	Jul 11, 2031	0.88
RWE AG RegS	Corporates	Fixed Income	388432.75	0.0	XS2412044641	7.58	Nov 26, 2033	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	388783.75	0.0	AU3CB0296671	5.61	Feb 10, 2038	6.74
MANITOBA PROVINCE OF	Government Related	Fixed Income	387970.82	0.0	CA563469UW35	18.0	Sep 05, 2052	2.05
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	387501.33	0.0	AT000B122296	4.0	Dec 04, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	387357.02	0.0	XS2160861808	2.37	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	387422.99	0.0	XS2085655590	2.94	Dec 03, 2028	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	387476.92	0.0	DE000NRW0KE7	16.82	May 16, 2047	1.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	387208.69	0.0	XS2078735433	12.72	Nov 08, 2039	0.88
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	387641.96	0.0	AU3CB0326072	5.64	Sep 17, 2032	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387490.12	0.0	XS2289588167	17.12	Oct 25, 2051	2.13
CTP NV MTN RegS	Corporates	Fixed Income	385726.21	0.0	XS2356030556	3.43	Jun 21, 2029	1.25
MORGAN STANLEY	Corporates	Fixed Income	385755.45	0.0	XS2404028230	5.98	Apr 29, 2033	1.1
BANKIA SAU	Covered	Fixed Income	383669.65	0.0	ES0414950644	8.31	Mar 24, 2036	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	384086.69	0.0	XS2182065149	11.6	Jun 02, 2040	2.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	383497.83	0.0	AU3SG0002561	5.8	Mar 02, 2032	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	382269.76	0.0	XS1989386021	3.2	May 02, 2029	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	382337.3	0.0	XS1823300949	0.45	May 22, 2026	1.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	382759.7	0.0	XS3097936176	7.84	Jun 20, 2035	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	382669.56	0.0	XS2384580218	2.74	Sep 08, 2028	0.01
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	382299.88	0.0	CA86682ZAU09	4.71	May 15, 2036	5.12
TELUS CORPORATION	Corporates	Fixed Income	382874.55	0.0	CA87971MBY80	13.7	Sep 13, 2052	5.65
ORANGE SA MTN RegS	Corporates	Fixed Income	381770.88	0.0	FR0013396538	5.32	Jan 15, 2032	3.25
BAYER AG RegS	Corporates	Fixed Income	381597.7	0.0	XS2630111719	6.21	May 26, 2033	4.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	381661.4	0.0	XS2680932907	6.45	Sep 12, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381050.5	0.0	XS2550898204	7.3	Oct 31, 2034	4.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	381435.81	0.0	XS1224955408	4.2	Apr 29, 2030	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	381789.33	0.0	FR0014006UO0	7.58	Nov 29, 2033	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	381536.22	0.0	CAC75089AC33	4.49	Dec 02, 2030	4.4
MOODYS CORPORATION	Corporates	Fixed Income	380843.94	0.0	XS2010038227	4.08	Feb 25, 2030	0.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380551.3	0.0	CA13607LGL14	1.98	Jan 20, 2033	5.33
BANK OF NOVA SCOTIA	Corporates	Fixed Income	380676.66	0.0	CA064164QM14	2.9	Feb 01, 2029	4.68
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	379513.07	0.0	IT0005580656	3.68	Jan 23, 2031	4.3
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	379327.07	0.0	XS2597677090	5.32	Mar 17, 2032	4.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	379505.72	0.0	FR001400DQ92	5.84	Nov 03, 2032	5.0
ALPHABET INC	Corporates	Fixed Income	379313.51	0.0	XS3226478918	2.8	Nov 06, 2028	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	379242.2	0.0	XS2082472122	3.87	Nov 26, 2029	1.0
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	378810.66	0.0	CA44932WAH30	3.24	Jul 24, 2029	4.58
GLOBAL PAYMENTS INC	Corporates	Fixed Income	377789.06	0.0	XS2597994065	4.52	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	377597.73	0.0	XS2831195644	4.79	May 31, 2036	4.97
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	378464.08	0.0	FR001400QOL3	6.07	Dec 31, 2079	5.13
ALLIANZ SE RegS	Corporates	Fixed Income	377917.9	0.0	DE000A3823H4	6.76	Jul 26, 2054	4.85
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	377636.34	0.0	XS2595417945	7.47	Mar 07, 2035	4.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	377642.03	0.0	FR0013512449	8.69	May 14, 2035	1.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	377603.33	0.0	CA918423BC74	1.85	Nov 15, 2027	5.86
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	376508.58	0.0	IT0005596207	6.9	May 23, 2034	4.9
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	377482.44	0.0	XS1512827095	0.9	Nov 02, 2026	1.88
KFW MTN RegS	Government Related	Fixed Income	377037.61	0.0	DE000A11QTK7	8.88	Jul 31, 2035	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	377524.26	0.0	CA642866HA88	5.81	Aug 14, 2032	3.95
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	377245.8	0.0	CA35085ZBQ87	12.81	Sep 08, 2044	3.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	375622.81	0.0	XS2236022153	1.77	Sep 23, 2027	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	375957.71	0.0	FR001400HMF8	3.98	May 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	375865.51	0.0	FR001400NC88	4.55	Jan 24, 2031	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	376033.19	0.0	XS2747065030	6.82	Jan 15, 2034	3.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	376188.46	0.0	XS2791973642	3.34	Jun 27, 2034	5.13
PEPSICO INC	Corporates	Fixed Income	376228.27	0.0	XS2503832078	7.16	Jul 22, 2034	3.55
PSP CAPITAL INC RegS	Government Related	Fixed Income	376407.34	0.0	CA69363TAS11	3.25	Jun 15, 2029	3.75
NN GROUP NV MTN RegS	Corporates	Fixed Income	374816.94	0.0	XS1550988643	1.96	Jan 13, 2048	4.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	374787.76	0.0	XS2637967139	2.4	Sep 21, 2033	5.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375008.02	0.0	XS2696780464	4.39	Oct 02, 2030	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	374533.29	0.0	FR001400LZI6	5.26	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	374691.96	0.0	XS2535725159	5.8	Sep 26, 2032	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	374451.35	0.0	XS2726256113	6.85	Nov 29, 2033	4.38
E.ON SE RegS	Corporates	Fixed Income	374253.36	0.0	XS2433244246	8.4	Oct 18, 2034	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	374659.17	0.0	CA780086VK72	1.56	Jul 26, 2027	4.61
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	374818.73	0.0	CA651333GM24	6.44	Jun 02, 2033	4.15
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	374254.77	0.0	AU3CB0307890	2.94	Mar 21, 2034	6.21
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	373969.83	0.0	XS2831757153	3.16	Jun 05, 2030	4.96
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	373838.78	0.0	XS2798269069	3.68	Dec 31, 2079	4.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	373962.02	0.0	XS2494946820	3.98	Jun 27, 2030	4.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	373531.36	0.0	XS2910502470	5.19	Jan 21, 2032	4.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	374068.68	0.0	XS0868031781	5.97	Dec 20, 2032	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	373879.6	0.0	CA12593ZAA80	5.72	Jun 02, 2032	3.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	374087.44	0.0	DE000NRW0L10	26.19	Jan 15, 2120	1.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	372063.76	0.0	IT0005549396	3.76	Jan 15, 2030	3.5
GRAINGER PLC RegS	Corporates	Fixed Income	372999.56	0.0	XS2189763878	4.14	Jul 03, 2030	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	372091.25	0.0	FR0011132356	10.28	Oct 17, 2041	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	372139.77	0.0	CL0001974774	10.49	Jan 01, 2043	6.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372456.48	0.0	CA780086ZE76	0.53	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372137.17	0.0	CA459058LB70	2.9	Jan 12, 2029	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	372543.59	0.0	DE000NRW0LC9	24.97	Sep 26, 2078	1.95
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372545.17	0.0	AU3CB0254910	3.28	Jun 26, 2029	3.15
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	370929.68	0.0	XS0140198044	4.88	Dec 19, 2031	6.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	371450.9	0.0	XS2845167613	2.45	Jul 17, 2029	4.63
E.ON SE RegS	Corporates	Fixed Income	371752.2	0.0	XS2673536541	2.83	Mar 01, 2029	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	371093.34	0.0	XS2536817211	3.54	Sep 23, 2029	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	371091.74	0.0	XS2565831943	3.65	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	370992.91	0.0	XS2815984732	3.93	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	370948.35	0.0	XS2679904685	4.25	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	370977.57	0.0	ES0205046008	4.29	Oct 13, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	370961.63	0.0	XS2811096267	4.69	Apr 29, 2031	4.15
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	371348.86	0.0	XS2779901482	5.36	Mar 15, 2032	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	371354.39	0.0	FR001400OIX5	5.32	Mar 08, 2033	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	371249.35	0.0	XS2751689048	5.99	Nov 29, 2032	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	371313.62	0.0	XS2776891207	8.16	Mar 05, 2036	4.13
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	371794.47	0.0	XS2386298454	12.44	Sep 15, 2041	1.93
ROYAL BANK OF CANADA	Corporates	Fixed Income	371147.08	0.0	CA779926HR87	3.77	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	371529.01	0.0	CA89116CWY97	5.22	Jan 09, 2033	4.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	370617.33	0.0	FR001400M2F4	2.58	Nov 22, 2028	5.25
BAYER AG RegS	Corporates	Fixed Income	369883.48	0.0	XS2630112014	3.29	Aug 26, 2029	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	369961.43	0.0	XS1950827078	4.69	Feb 12, 2031	2.63
UTMOST GROUP PLC RegS	Corporates	Fixed Income	370799.36	0.0	XS2384717703	5.15	Dec 15, 2031	4.0
E.ON SE RegS	Corporates	Fixed Income	369941.36	0.0	XS2177580250	2.17	Feb 20, 2028	0.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	369484.26	0.0	XS1595796035	3.16	Apr 13, 2029	2.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	369258.0	0.0	XS2842080488	2.37	Jun 18, 2029	4.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	369080.33	0.0	XS2598649254	2.88	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	368863.44	0.0	XS2831094706	3.23	Jun 04, 2034	4.27
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	368970.57	0.0	XS2676395077	3.33	Sep 14, 2029	4.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	369203.1	0.0	IT0005597395	3.2	Jun 04, 2030	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	369135.42	0.0	XS2815980664	4.86	May 14, 2032	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	369636.0	0.0	CH1100259758	5.27	Mar 19, 2031	0.13
AXA SA MTN RegS	Corporates	Fixed Income	368818.6	0.0	XS2487052487	5.78	Mar 10, 2043	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	369133.08	0.0	DE000A3LXSR7	6.88	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	369449.54	0.0	XS2767224921	6.93	Feb 15, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	368611.3	0.0	XS2589260996	11.57	Feb 20, 2043	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	368584.28	0.0	XS1612543121	3.31	May 17, 2029	1.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	368780.12	0.0	CA779926DJ08	3.54	Oct 17, 2030	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	368413.86	0.0	ES0371622046	1.27	Mar 28, 2027	4.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	367598.15	0.0	XS2721113160	2.65	Sep 21, 2028	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	367748.23	0.0	FR0013203734	2.66	Sep 27, 2048	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	368271.03	0.0	XS2388161650	2.73	Sep 21, 2028	0.75
EUROGRID GMBH RegS	Corporates	Fixed Income	367614.77	0.0	XS2615183501	3.9	Apr 27, 2030	3.72
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	368142.11	0.0	FR001400LZO4	6.69	Nov 13, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	367979.74	0.0	XS2645248225	7.13	Jul 05, 2034	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	367576.43	0.0	XS3057365465	7.56	May 22, 2036	4.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	368240.54	0.0	XS0202407093	14.99	Oct 12, 2054	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	367623.26	0.0	DE000NWB0AM9	14.49	Jun 17, 2041	0.5
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	367805.46	0.0	AU3CB0303451	2.66	Oct 19, 2028	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	367056.4	0.0	XS1001749289	2.66	Dec 06, 2028	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	366718.12	0.0	CH0506071163	5.33	Apr 02, 2031	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	366585.75	0.0	DE000A30VJZ6	5.34	Jul 05, 2052	4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	367344.55	0.0	XS2991917613	8.5	May 04, 2037	5.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	367190.13	0.0	XS3032045984	9.51	Mar 31, 2038	4.0
BPCE SFH RegS	Covered	Fixed Income	366759.59	0.0	FR0013477940	8.76	Jan 23, 2035	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	367232.0	0.0	CA06418MM430	3.48	Sep 26, 2030	3.84
ELM BV RegS	Corporates	Fixed Income	365929.22	0.0	XS1492580516	1.4	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	365505.35	0.0	BE6350791073	2.08	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	365761.36	0.0	XS2710358297	2.53	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	365511.43	0.0	XS2842083235	3.16	Jun 20, 2029	3.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	365675.18	0.0	XS2927556519	3.87	Apr 30, 2030	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	365239.57	0.0	XS3069338336	4.02	May 09, 2035	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	366050.15	0.0	XS2875107307	4.64	Aug 08, 2036	4.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	365545.24	0.0	XS2758930569	4.69	Feb 05, 2031	3.15
T-MOBILE USA INC	Corporates	Fixed Income	366121.55	0.0	XS2746662936	5.59	May 08, 2032	3.7
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	365951.36	0.0	XS2780025511	8.26	Mar 11, 2036	3.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	366169.18	0.0	XS2809670099	8.3	Apr 30, 2036	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	365304.83	0.0	XS2970332552	8.59	Jan 15, 2037	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	365499.9	0.0	XS2350632472	3.47	Jun 14, 2029	0.25
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	366280.5	0.0	CA32117DAF11	7.85	Jun 01, 2035	4.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	365312.03	0.0	FR0014007PY7	14.74	Jan 20, 2042	0.63
ELIS SA MTN RegS	Corporates	Fixed Income	364448.18	0.0	FR001400AK26	1.19	May 24, 2027	4.13
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	364407.03	0.0	XS2861553167	3.38	Jul 17, 2029	3.66
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	364097.78	0.0	XS2979678864	3.8	Jan 21, 2030	3.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	364034.22	0.0	BE6360449621	4.98	Aug 19, 2031	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	364125.0	0.0	XS2894908768	5.04	Sep 05, 2031	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	364335.29	0.0	XS3016984372	5.04	Mar 05, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	364349.93	0.0	XS2857918804	5.06	Jul 15, 2031	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	364497.56	0.0	AT0000A3B0X2	6.92	Dec 12, 2033	3.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	364296.0	0.0	FR001400WR49	7.83	May 25, 2035	3.65
CHILE (REPUBLIC OF)	Treasury	Fixed Income	364701.11	0.0	CL0002502871	13.14	Jul 15, 2050	5.1
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	364858.69	0.0	XS2102357105	5.85	Jan 14, 2032	0.88
BANK OF MONTREAL	Corporates	Fixed Income	364341.99	0.0	CA06368DW260	1.28	Apr 01, 2027	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	365026.8	0.0	CA136375CR16	2.39	Jul 31, 2028	3.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	364608.55	0.0	CA12593CBA86	4.58	Dec 02, 2030	3.35
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	363159.61	0.0	XS2621830848	1.07	Jan 12, 2027	3.13
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	363766.07	0.0	XS2975137618	3.72	Dec 31, 2079	4.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	362975.78	0.0	ES0200002139	3.83	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	363427.52	0.0	AT0000A3A3B3	3.85	Feb 05, 2030	3.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	363218.16	0.0	PTNOBNOM0009	3.73	Jan 22, 2031	3.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	363159.33	0.0	XS2828917943	4.76	May 30, 2031	4.38
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	363898.37	0.0	XS2812394737	4.91	May 02, 2031	3.25
FISERV INC	Corporates	Fixed Income	363513.84	0.0	XS1843433985	5.01	Jul 01, 2031	3.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	363941.9	0.0	XS2776001377	5.42	Mar 06, 2032	3.7
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	363188.59	0.0	IT0005579997	6.65	Jul 15, 2033	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	363932.88	0.0	XS2784667011	7.03	Mar 15, 2034	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	363137.85	0.0	ES0200002113	7.15	Apr 30, 2034	3.65
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	363971.48	0.0	XS2018637327	1.96	Dec 01, 2027	1.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	363252.24	0.0	CA62620DAQ49	1.45	Jun 01, 2027	3.35
BANK OF MONTREAL	Corporates	Fixed Income	363604.54	0.0	CA06368BTX69	2.14	Mar 01, 2028	3.19
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	363526.29	0.0	CA110709GL02	5.78	Jun 18, 2032	3.2
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	363999.51	0.0	AU3SG0002371	4.97	Mar 10, 2031	1.25
KBC BANK NV RegS	Covered	Fixed Income	361984.88	0.0	BE0002924059	1.18	Feb 22, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	361918.47	0.0	XS2152061904	2.22	Apr 06, 2028	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	362718.41	0.0	XS2834282142	4.04	Jun 04, 2030	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	362889.39	0.0	FR001400Q7X2	6.3	May 23, 2033	4.13
GENERAL MILLS INC	Corporates	Fixed Income	362401.55	0.0	XS2809271047	7.01	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	362734.72	0.0	XS2782119916	7.06	Feb 16, 2034	3.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	362171.95	0.0	XS3024074950	7.56	Mar 19, 2035	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	362692.71	0.0	CA74814ZFB46	1.68	Sep 01, 2027	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	362210.29	0.0	CA669827GM37	7.9	Jun 01, 2035	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362659.81	0.0	CA136375CT71	14.44	Feb 08, 2049	3.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	361218.26	0.0	XS1428088626	1.26	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	361673.78	0.0	XS2831200154	1.46	Jun 07, 2027	3.44
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	360722.72	0.0	FR001400AY79	1.48	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	361289.07	0.0	XS2972972017	2.27	Apr 21, 2028	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	361532.15	0.0	XS2745725155	2.72	Oct 11, 2028	3.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	360868.72	0.0	XS2592088236	3.38	Aug 27, 2029	3.2
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	360807.55	0.0	XS2914558593	3.55	Oct 07, 2029	4.75
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	360990.79	0.0	XS2829592679	4.87	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	361223.29	0.0	FR001400Q0T5	4.91	May 15, 2031	3.5
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	360872.95	0.0	XS2948434266	5.3	Nov 28, 2031	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	360994.42	0.0	XS2632655135	6.49	Jun 06, 2033	3.4
BPCE SFH RegS	Covered	Fixed Income	360871.24	0.0	FR001400ITG9	6.63	Jun 27, 2033	3.38
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	361405.06	0.0	CH1428867043	7.67	Mar 24, 2035	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	361464.11	0.0	XS2592088400	7.72	Feb 27, 2035	3.36
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	361688.89	0.0	XS2726263911	8.22	Nov 28, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	360978.75	0.0	XS3077380825	9.02	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	361258.58	0.0	XS3037678862	9.03	Jun 01, 2037	4.05
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	361045.22	0.0	XS1829217345	0.49	May 30, 2026	1.63
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361672.81	0.0	BE0001765198	10.08	Oct 13, 2036	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	361597.76	0.0	CA892329CB76	2.36	May 23, 2028	3.36
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	361434.9	0.0	CA669827A985	16.0	Dec 01, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	360229.23	0.0	JP1300191572	8.47	Jun 20, 2035	2.3
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	360296.21	0.0	FR001400FJM4	1.28	Mar 30, 2027	3.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	360057.47	0.0	DE000A30VRH7	2.82	Nov 21, 2028	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	360040.84	0.0	XS3005214104	3.01	Feb 26, 2029	2.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	360478.22	0.0	XS2980865658	3.06	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	359759.35	0.0	XS1045386494	3.1	Mar 19, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	359611.75	0.0	DE000A3MQTB1	4.01	Mar 26, 2030	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	360036.89	0.0	XS2833390920	4.67	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	360340.47	0.0	BE0390105683	4.74	Feb 12, 2031	2.88
ASN BANK NV RegS	Covered	Fixed Income	359961.75	0.0	XS2791994309	4.83	Mar 26, 2031	3.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	359760.44	0.0	FR001400ZPD8	5.6	May 21, 2032	3.85
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	359623.93	0.0	XS3017244206	5.46	Mar 05, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	360006.83	0.0	XS3040316385	6.3	Apr 04, 2033	3.5
E.ON SE RegS	Corporates	Fixed Income	360506.23	0.0	XS2978594989	6.35	Apr 16, 2033	3.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	360341.79	0.0	FR001400NDQ2	6.68	Sep 23, 2033	3.88
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	359597.8	0.0	DE000A4EBMC1	7.13	May 28, 2034	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	359748.45	0.0	CH1380011200	7.22	Oct 01, 2044	4.24
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	359841.46	0.0	XS3010675695	7.51	Mar 04, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	360249.25	0.0	DE000A1RQE34	7.91	Mar 12, 2035	3.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	359854.44	0.0	DE000A4EBMD9	9.04	May 28, 2037	4.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	359522.21	0.0	EU000A1U9902	15.98	Oct 20, 2045	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	360206.06	0.0	CA89117FZ442	1.07	Jan 07, 2027	2.26
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	360262.22	0.0	CA651333FZ46	2.4	Jun 02, 2028	2.85
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	359956.08	0.0	CA74167KAK57	4.37	Oct 09, 2030	3.85
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	358418.37	0.0	XS1039826422	0.07	Dec 29, 2025	2.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	358473.05	0.0	XS2942478822	3.23	May 20, 2029	3.0
KERING SA MTN RegS	Corporates	Fixed Income	358520.91	0.0	FR001400ZZC9	3.66	Nov 27, 2029	3.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	359150.16	0.0	IT0005620189	3.74	Jan 15, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	359051.28	0.0	XS2802587258	4.89	Apr 16, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	358594.08	0.0	XS2892386462	5.14	Sep 05, 2032	3.56
KERING SA MTN RegS	Corporates	Fixed Income	358641.27	0.0	FR001400OM10	5.49	Mar 11, 2032	3.38
THUERINGEN LAND OF RegS	Government Related	Fixed Income	358459.82	0.0	DE000A4DFLX2	5.7	Apr 02, 2032	2.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	358748.5	0.0	XS3025943419	6.33	May 18, 2033	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	358429.14	0.0	FR001400PX57	7.11	May 07, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	358481.15	0.0	FR001400QQ30	7.27	Jun 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	359498.88	0.0	CH1101096621	7.93	Nov 10, 2033	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	358684.87	0.0	XS3127997669	7.8	Jul 23, 2036	3.87
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	358425.85	0.0	XS1112013666	0.79	Sep 22, 2026	2.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	359295.42	0.0	XS2435102285	8.42	Jan 26, 2036	2.5
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	357779.51	0.0	XS2908597789	2.23	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	357889.05	0.0	XS1713462668	2.43	Jun 15, 2028	2.7
UBS GROUP AG RegS	Corporates	Fixed Income	357588.74	0.0	CH1414003454	2.96	Feb 12, 2030	2.88
FINGRID OYJ MTN RegS	Government Related	Fixed Income	358224.38	0.0	XS2950696869	3.63	Dec 04, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	357815.95	0.0	XS2868171229	3.65	Nov 06, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	358193.59	0.0	DE000A3H2515	3.98	Mar 12, 2030	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	357347.78	0.0	FR001400UJE0	4.12	Jun 24, 2030	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	357904.29	0.0	AT0000A3JH04	4.73	Feb 27, 2031	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	358152.28	0.0	XS2826669793	5.01	May 23, 2031	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	358057.59	0.0	XS2838886062	5.06	Jun 11, 2031	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	357932.16	0.0	XS2749486556	5.14	Jul 17, 2031	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	358355.97	0.0	XS2976328760	5.42	Jan 14, 2032	2.88
T-MOBILE USA INC	Corporates	Fixed Income	357605.88	0.0	XS2997534768	5.45	Feb 11, 2032	3.15
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	357857.98	0.0	XS3002420498	5.48	Feb 28, 2032	3.25
RELX FINANCE BV RegS	Corporates	Fixed Income	357697.71	0.0	XS2779010300	6.3	Mar 20, 2033	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	357888.35	0.0	XS3072230744	7.88	May 16, 2035	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	357652.67	0.0	XS2776890068	8.27	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	357645.67	0.0	XS2784415718	8.44	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	357899.79	0.0	DE000A4DFUF0	8.48	Jun 05, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357351.04	0.0	DE000NRW0F26	4.67	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	357322.47	0.0	XS2098350965	4.23	Apr 15, 2030	0.8
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	358279.84	0.0	CA04686PAG24	7.76	Sep 19, 2035	4.61
ELI LILLY AND COMPANY	Corporates	Fixed Income	357688.2	0.0	XS2386186576	20.28	Sep 14, 2051	1.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	357434.04	0.0	NZLGFDT020C7	4.0	May 15, 2030	4.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	356759.78	0.0	XS2702157855	0.87	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	356828.13	0.0	DE000A30VPL3	1.53	Sep 22, 2027	3.45
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	356287.25	0.0	XS3004571850	2.24	Apr 05, 2028	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	356231.85	0.0	DE000CZ45ZU8	3.26	Jun 06, 2030	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	356922.49	0.0	XS2996771767	3.86	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	356869.22	0.0	XS2580868482	3.88	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	356656.09	0.0	XS3067990450	3.89	Feb 08, 2030	2.88
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	356254.09	0.0	XS2897313859	4.33	Sep 12, 2030	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	357058.74	0.0	XS2237434803	4.36	Sep 23, 2030	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	356338.45	0.0	XS2902720171	5.25	Sep 12, 2031	3.36
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	356616.78	0.0	XS3013013241	5.62	Mar 03, 2032	2.85
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	357053.83	0.0	DE000A3LT423	6.97	Feb 02, 2034	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	357034.09	0.0	XS2771661357	7.11	May 23, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	356827.07	0.0	XS2792222379	7.19	Mar 27, 2034	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	356325.9	0.0	XS2904541070	7.29	Sep 25, 2035	3.83
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	356763.95	0.0	XS3090958987	7.96	Jun 08, 2035	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	356726.37	0.0	XS2894931588	8.7	Sep 03, 2036	4.06
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356498.55	0.0	CA135087R713	7.06	Mar 01, 2034	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	355068.3	0.0	SK4000022828	0.85	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	355739.47	0.0	XS2550557800	1.86	Nov 01, 2027	3.13
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	355621.15	0.0	XS2900380226	2.48	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	355367.61	0.0	FR0013365640	2.69	Sep 24, 2028	3.38
NTT FINANCE CORP RegS	Corporates	Fixed Income	355139.83	0.0	XS3100081093	3.11	Mar 16, 2029	2.91
BPOST SA RegS	Government Related	Fixed Income	355473.2	0.0	BE0390160266	3.54	Oct 16, 2029	3.29
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	355588.86	0.0	XS2947917527	3.68	Nov 27, 2030	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	355310.4	0.0	XS3121029436	4.27	Jul 15, 2030	3.13
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	355833.28	0.0	XS3004243179	4.78	Feb 18, 2031	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	355658.62	0.0	XS3099830419	5.0	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	356009.71	0.0	FR001400SHQ2	5.19	Sep 12, 2031	3.2
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	355395.91	0.0	ES0415306127	6.53	Apr 23, 2033	3.0
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	355328.55	0.0	XS2937308737	7.28	Dec 31, 2079	4.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	355924.3	0.0	ES00001010Q5	7.97	Apr 30, 2035	3.14
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	355356.74	0.0	DE000A4DFL98	8.03	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	355111.93	0.0	DE000A4DFGX2	8.03	Apr 17, 2035	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	355972.6	0.0	XS3168187576	8.13	Aug 26, 2035	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	355979.68	0.0	FR001400ZGE5	8.97	May 07, 2037	4.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	355268.25	0.0	DE000A185QB3	2.71	Sep 07, 2028	0.75
EXXON MOBIL CORP	Corporates	Fixed Income	355375.77	0.0	XS2196322403	6.3	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	355412.85	0.0	XS2281343686	9.33	Jan 12, 2036	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	355345.22	0.0	CA780086ZH08	3.99	Jun 24, 2030	5.23
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	354833.76	0.0	XS3092470866	2.45	Jun 17, 2028	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	353939.32	0.0	XS3081960380	4.18	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	353970.97	0.0	XS3080782488	4.2	May 29, 2030	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	354052.09	0.0	XS3112064947	4.61	Jan 09, 2032	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	354259.85	0.0	FR0014010IP4	5.76	Jun 17, 2032	3.32
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	354669.62	0.0	ES0001351610	5.77	Apr 30, 2032	2.9
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	354369.59	0.0	SK4000027355	5.8	May 20, 2032	3.0
EDENRED RegS	Corporates	Fixed Income	354152.36	0.0	FR001400QZ47	5.84	Aug 05, 2032	3.63
TEREGA SA RegS	Corporates	Fixed Income	354126.48	0.0	FR001400SGZ5	7.36	Sep 17, 2034	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	354934.41	0.0	XS2850686655	7.42	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	354010.32	0.0	XS3103696087	7.83	Jun 25, 2035	3.94
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	353999.12	0.0	XS3015246922	8.95	Mar 05, 2037	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	354000.46	0.0	XS2012102914	5.25	Jun 15, 2031	1.4
HYDRO-QUEBEC	Government Related	Fixed Income	353998.4	0.0	CA44889ZFE12	2.64	Sep 01, 2028	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	352750.34	0.0	DE000A19X8A4	0.3	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	353782.95	0.0	XS1808395930	0.36	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	353524.01	0.0	XS2537097409	0.81	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	352959.27	0.0	XS2544624112	0.85	Oct 13, 2026	2.75
KINDER MORGAN INC	Corporates	Fixed Income	353515.9	0.0	XS1196817586	1.25	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	353424.66	0.0	FR001400AEA1	2.47	Jun 28, 2028	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	352933.13	0.0	XS3127996778	2.52	Jul 23, 2029	2.77
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	352991.61	0.0	DE000A3828K7	4.17	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	353020.58	0.0	XS3091027113	4.27	Jul 02, 2030	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	352835.85	0.0	FR0014012BD1	4.41	Sep 05, 2030	3.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	353805.1	0.0	BE0390246156	5.16	Aug 26, 2036	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	353322.24	0.0	XS2944871586	5.37	Nov 26, 2031	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	353210.53	0.0	XS3096163160	5.81	Jul 01, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	353287.43	0.0	XS3074462352	5.85	May 19, 2032	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	353681.68	0.0	FR001400TSK0	6.18	Nov 07, 2032	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	353353.47	0.0	XS2898290916	6.66	Sep 13, 2033	3.88
AXA SA MTN RegS	Corporates	Fixed Income	353476.4	0.0	XS2834471463	7.24	May 31, 2034	3.38
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	352773.53	0.0	BE0390201672	7.7	Mar 12, 2035	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	353462.91	0.0	DE000CZ45ZL7	7.94	Feb 27, 2035	2.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	353687.57	0.0	DE000A351UP3	8.14	May 28, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	353608.39	0.0	XS2765558635	8.36	Feb 14, 2036	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	353790.21	0.0	XS3005214799	9.09	Feb 26, 2037	3.35
HYDRO-QUEBEC MTN	Government Related	Fixed Income	353680.89	0.0	CA44889ZCM64	7.05	Feb 15, 2035	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	351765.51	0.0	XS2538440780	0.81	Sep 27, 2026	5.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	352093.71	0.0	XS1394764689	0.36	Apr 13, 2026	1.46
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	352162.63	0.0	XS1405762805	0.98	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	351844.74	0.0	XS1528093799	1.14	Feb 01, 2027	1.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	352078.31	0.0	AT000B049929	1.76	Sep 20, 2027	2.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	351827.33	0.0	BE6356934396	1.85	Oct 25, 2027	2.5
TALANX AG RegS	Corporates	Fixed Income	352465.48	0.0	XS1729882024	1.92	Dec 05, 2047	2.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	352171.23	0.0	XS2443749648	2.23	Jun 30, 2083	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	352655.28	0.0	XS3112831543	2.52	Jul 11, 2028	2.15
PPG INDUSTRIES INC	Corporates	Fixed Income	352088.26	0.0	XS2484340075	3.26	Jun 01, 2029	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	352634.2	0.0	XS3185370890	3.53	Sep 19, 2029	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	351784.26	0.0	XS3195126084	3.61	Oct 02, 2029	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	351663.52	0.0	XS2948448563	3.78	Nov 27, 2029	2.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	352447.86	0.0	FR0014010BK0	3.83	Jan 10, 2030	2.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	352693.82	0.0	XS2342732646	4.66	Dec 31, 2079	4.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	351689.17	0.0	XS3004195007	4.93	May 14, 2031	2.95
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	352241.07	0.0	XS2905583014	5.2	Oct 08, 2031	3.71
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351803.27	0.0	XS2055646678	5.37	Sep 24, 2031	2.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	352310.18	0.0	XS3163476149	5.93	Aug 22, 2032	3.72
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352628.62	0.0	FR001400ZUE6	7.36	May 28, 2034	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352013.78	0.0	FR001400SG71	7.46	Sep 09, 2034	3.57
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	352363.91	0.0	XS2948768556	8.01	Jun 04, 2035	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	352187.48	0.0	XS3151386128	8.17	Aug 14, 2035	3.5
BUREAU VERITAS SA RegS	Corporates	Fixed Income	352431.46	0.0	FR001400Q6S4	8.59	May 22, 2036	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	351723.47	0.0	XS2825485852	9.27	May 30, 2037	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	352698.4	0.0	FR0014012CP3	9.47	Sep 02, 2037	3.62
COMMERZBANK AG MTN RegS	Covered	Fixed Income	352662.5	0.0	DE000CZ45WY7	5.98	Jan 12, 2032	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	352287.97	0.0	CA135087N597	6.02	Jun 01, 2032	2.0
NRW BANK	Government Related	Fixed Income	350641.29	0.0	DE000NWB17G1	0.19	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	351460.2	0.0	FR0013321080	0.25	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	350900.53	0.0	ES0205032032	0.44	May 14, 2026	1.38
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	350697.71	0.0	XS2437854487	1.86	Dec 31, 2079	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	351501.32	0.0	XS1379122523	2.18	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	351351.25	0.0	XS2152796269	2.22	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	351454.39	0.0	ES04139000A7	3.44	Jul 14, 2029	2.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	351612.12	0.0	DE000A161R28	4.15	May 07, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	351317.86	0.0	FR001400YWH8	4.34	Jul 24, 2030	2.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	350675.86	0.0	XS3215466254	4.58	Nov 10, 2030	2.97
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	350707.35	0.0	XS1910948329	4.6	Nov 18, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	351116.93	0.0	XS3002547563	4.32	Aug 17, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	351570.66	0.0	XS1843443786	4.98	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	351089.82	0.0	XS3128477521	5.09	Jul 22, 2031	3.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	350711.39	0.0	XS2923391861	5.29	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	350586.59	0.0	XS2929985385	5.34	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	351136.4	0.0	FR001400TT42	5.39	Nov 06, 2031	2.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	351456.75	0.0	XS3088620037	5.81	Jun 11, 2032	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	350752.5	0.0	XS3072238309	5.85	May 14, 2032	2.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	351426.32	0.0	XS2911666795	6.05	Oct 08, 2032	3.4
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	351484.38	0.0	XS2932836211	6.14	Nov 06, 2032	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351447.84	0.0	DE000SHFM1F6	6.72	Jun 13, 2033	2.75
APRR SA MTN RegS	Corporates	Fixed Income	351087.67	0.0	FR001400P728	6.92	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	351411.68	0.0	XS3102229922	7.22	Jul 15, 2034	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	350766.29	0.0	XS2894862080	7.43	Sep 05, 2034	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351606.09	0.0	DE000SHFM1D1	8.05	Apr 10, 2035	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	350895.28	0.0	FR0014012V68	8.32	Nov 25, 2035	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350772.33	0.0	XS3200176298	11.18	Oct 07, 2045	6.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350438.78	0.0	FR0013516069	0.09	Jan 05, 2026	0.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	350356.58	0.0	AT000B122080	0.3	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	349393.22	0.0	FR0013150257	0.36	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	349969.18	0.0	XS2002532724	0.5	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	349452.44	0.0	DE000CZ40N46	0.55	Jun 22, 2026	1.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	350124.53	0.0	XS2466172363	1.31	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	350356.3	0.0	DE000HCB0BN7	1.59	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	350154.76	0.0	XS1967635977	1.69	Sep 27, 2027	2.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	350316.75	0.0	XS1081100239	3.39	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	349440.02	0.0	FR001400CGA2	3.85	Jan 07, 2030	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	349738.05	0.0	AT0000A306J4	4.5	Sep 19, 2030	2.5
MERCK KGAA RegS	Corporates	Fixed Income	350340.59	0.0	XS3223939466	4.57	Nov 24, 2055	3.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	349518.31	0.0	DE000HV2A0P1	4.67	Nov 22, 2030	2.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	349876.6	0.0	XS3237640183	4.67	Nov 25, 2030	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	350438.16	0.0	FR00140144B5	5.37	Nov 13, 2031	3.13
ALPHABET INC	Corporates	Fixed Income	350018.15	0.0	XS3224609290	5.41	Nov 06, 2031	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	349551.83	0.0	FR0014010JY4	5.89	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	350477.54	0.0	FR001400CJG3	6.03	Sep 07, 2032	3.07
SWEDBANK AB MTN RegS	Corporates	Fixed Income	350054.34	0.0	XS3203385227	6.15	Oct 13, 2032	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	350000.4	0.0	BE0002890722	6.19	Oct 12, 2032	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	349940.56	0.0	FR001400ZPA4	6.43	Mar 20, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	350127.51	0.0	XS2895051212	6.8	Sep 16, 2033	3.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	350076.78	0.0	XS2919214937	6.8	Oct 16, 2033	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	350162.08	0.0	XS2894869416	7.53	Sep 05, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	350052.79	0.0	BE0390161272	7.53	Oct 16, 2034	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	350137.54	0.0	XS3103589670	8.08	Jun 26, 2035	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	350320.77	0.0	DE0001789410	8.12	May 07, 2035	2.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	350097.25	0.0	XS3171594636	8.17	Sep 03, 2035	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	349560.16	0.0	XS3130166849	8.86	Jan 15, 2037	3.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	349456.41	0.0	XS3141207103	9.26	Aug 04, 2037	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	349916.03	0.0	BE0390188549	10.8	Jun 22, 2040	3.8
VONOVIA SE RegS	Corporates	Fixed Income	349903.96	0.0	XS3222746532	10.86	Nov 12, 2040	4.5
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	350440.23	0.0	XS3215466502	13.28	Nov 10, 2045	4.29
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	349163.63	0.0	XS2463934864	1.16	Mar 31, 2027	2.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	349036.84	0.0	XS2086868010	0.48	May 29, 2026	0.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	349242.79	0.0	XS1654229373	0.66	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	348764.81	0.0	XS1551294256	1.1	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	348885.88	0.0	XS2177443343	1.49	Jun 12, 2027	1.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	349161.53	0.0	XS3232921240	3.07	Feb 20, 2029	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	349325.94	0.0	XS2526882001	3.56	Aug 30, 2029	2.35
ING GROEP NV RegS	Corporates	Fixed Income	348953.69	0.0	XS3225326282	3.71	Nov 10, 2030	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	349268.19	0.0	XS1578213933	5.68	Mar 14, 2032	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	349350.29	0.0	FR0014010VH4	6.68	Jul 01, 2033	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	348860.41	0.0	BE6355215664	7.46	Sep 04, 2034	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	348891.75	0.0	XS2908897742	7.5	Oct 07, 2034	3.7
ING BANK NV RegS	Covered	Fixed Income	348736.34	0.0	XS3170286283	8.4	Sep 02, 2035	3.0
VONOVIA SE RegS	Corporates	Fixed Income	348305.19	0.0	XS3222746458	8.85	Nov 12, 2036	4.0
LANDND TENDER MTN RegS	Corporates	Fixed Income	348977.27	0.0	XS1687484698	10.87	Sep 22, 2039	2.63
COMCAST CORPORATION	Corporates	Fixed Income	348379.08	0.0	XS2114853455	8.81	Feb 20, 2036	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	348833.13	0.0	CA12593CAH49	3.65	Sep 30, 2029	1.95
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	347131.9	0.0	XS2166106448	4.5	Apr 28, 2031	5.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	347343.86	0.0	XS1856342560	0.61	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	347604.43	0.0	XS2225207468	1.22	Mar 03, 2027	1.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	348009.75	0.0	IT0005648917	4.62	Nov 07, 2030	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	347692.63	0.0	XS3213414033	4.63	Nov 10, 2030	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	347178.84	0.0	BE0390266352	5.43	Nov 14, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	347389.59	0.0	XS3185662676	6.14	Sep 22, 2032	3.0
DOVER CORP	Corporates	Fixed Income	348044.95	0.0	XS3227842443	6.91	Nov 12, 2033	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	348111.08	0.0	FR001400SVC3	7.57	Sep 26, 2034	3.5
KERING SA MTN RegS	Corporates	Fixed Income	348118.06	0.0	FR001400U595	7.63	Nov 21, 2034	3.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	347560.04	0.0	XS2833391498	8.2	Aug 30, 2035	3.38
ING DIBA AG RegS	Covered	Fixed Income	347432.79	0.0	DE000A1KRJU8	12.8	May 23, 2039	1.0
EUR CASH	Cash and/or Derivatives	Cash	346694.37	0.0	nan	0.0	nan	0.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	346152.14	0.0	XS2015230365	0.55	Jun 20, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	346440.07	0.0	IT0005386922	0.84	Oct 08, 2026	0.88
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	346456.77	0.0	XS1840618216	3.76	Dec 15, 2029	2.13
ALPHABET INC	Corporates	Fixed Income	346813.67	0.0	XS3224609373	7.73	Nov 06, 2034	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	346504.24	0.0	DE000A3H2507	7.98	Feb 12, 2035	2.63
LINDE PLC MTN RegS	Corporates	Fixed Income	346511.21	0.0	XS3000977408	9.1	Feb 18, 2037	3.25
CNY CASH	Cash and/or Derivatives	Cash	345879.56	0.0	nan	0.0	nan	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344988.94	0.0	XS1420357318	2.37	May 26, 2028	2.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	345641.09	0.0	XS1514010310	0.82	Oct 01, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	345812.26	0.0	DK0030506886	1.58	Jul 12, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	345214.66	0.0	XS2462323853	5.66	Apr 27, 2033	2.82
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	345914.68	0.0	XS2934874566	6.23	Nov 20, 2032	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	345711.92	0.0	DE000A460N38	11.05	Sep 30, 2040	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345452.16	0.0	XS2296204444	6.01	Feb 16, 2032	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	345694.57	0.0	CA563469UV51	4.26	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	345682.64	0.0	CA669827GC54	4.46	Sep 01, 2030	2.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	344443.12	0.0	XS2273810510	0.61	Jul 16, 2026	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	344757.85	0.0	XS2055627538	0.8	Sep 25, 2026	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343849.3	0.0	XS2050933899	0.82	Sep 30, 2026	0.6
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	344532.82	0.0	XS2400445289	0.89	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	343854.95	0.0	DE000RLP0835	1.13	Jan 26, 2027	0.38
INFRA PARK SAS RegS	Corporates	Fixed Income	344179.6	0.0	FR0013330099	2.3	Apr 19, 2028	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	343960.27	0.0	XS1808482746	2.31	Apr 18, 2028	1.13
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	343922.63	0.0	XS3209539520	6.89	Oct 28, 2033	3.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	344253.64	0.0	DE000A2YNZY4	8.13	Aug 08, 2034	1.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	344705.75	0.0	DE000MHB28J5	10.1	May 02, 2036	0.25
REGIONAL MUNI OF YORK	Government Related	Fixed Income	344153.12	0.0	CA98704CRC24	5.13	Jun 22, 2031	2.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	342900.86	0.0	TH0623B3K608	12.1	Jun 17, 2040	2.7
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	343702.86	0.0	XS2113911387	2.12	Feb 07, 2028	1.25
LANXESS AG RegS	Corporates	Fixed Income	343678.15	0.0	XS2459163619	2.22	Mar 22, 2028	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	342761.05	0.0	AT0000A2VXQ0	3.3	May 11, 2029	1.63
ICG PLC RegS	Corporates	Fixed Income	343453.17	0.0	XS2413672234	3.85	Jan 28, 2030	2.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	343036.85	0.0	XS1963116964	4.11	Apr 30, 2050	2.53
EQT AB RegS	Corporates	Fixed Income	343179.49	0.0	XS2463990775	5.66	Apr 06, 2032	2.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	343382.22	0.0	XS2147889690	5.71	Mar 27, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	342752.83	0.0	FR00140144E9	13.39	Nov 13, 2045	4.13
ALPHABET INC	Corporates	Fixed Income	343494.93	0.0	XS3224609613	18.15	Nov 06, 2064	4.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	341885.29	0.0	XS2778871348	1.56	Jul 22, 2027	4.5
THALES SA MTN RegS	Corporates	Fixed Income	341993.36	0.0	FR0013479748	1.14	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	342393.25	0.0	XS2440108491	1.17	Feb 08, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	341735.81	0.0	XS2232045463	1.81	Oct 08, 2027	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	342140.47	0.0	FR0013312774	2.11	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	342118.89	0.0	XS1766477522	2.14	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	342476.09	0.0	XS1876069185	2.67	Sep 05, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	341466.56	0.0	XS1558472129	3.04	Feb 02, 2029	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	341524.49	0.0	XS2487770104	4.04	Mar 08, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	342179.51	0.0	XS2177006983	5.94	May 19, 2032	1.75
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	341919.0	0.0	XS3201936724	8.04	Nov 16, 2035	4.38
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	342360.26	0.0	AT0000A3EK38	9.2	Oct 30, 2036	3.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	342414.36	0.0	XS2976332283	13.22	Jan 14, 2045	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	342527.8	0.0	DE000NRW0KM0	21.48	Oct 26, 2057	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	342205.85	0.0	CA803854KP21	5.13	Jun 02, 2031	2.15
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	340560.01	0.0	JP1300431E60	15.19	Jun 20, 2044	1.7
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	341317.54	0.0	XS1829215562	2.43	May 31, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	340707.51	0.0	BE0002596741	2.68	Sep 05, 2028	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	341023.11	0.0	XS2244941147	3.0	Dec 31, 2079	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	341268.15	0.0	FR0013408960	3.14	Mar 15, 2029	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	340663.24	0.0	XS1206411230	4.04	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	340577.19	0.0	XS2149379211	4.06	Mar 30, 2030	2.0
AMPRION GMBH RegS	Corporates	Fixed Income	341137.82	0.0	DE000A383BQ4	12.6	May 21, 2044	4.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	341291.4	0.0	AU3CB0291466	1.58	Aug 12, 2032	5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	339462.62	0.0	XS1912495691	1.94	Nov 22, 2027	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	340185.06	0.0	DE000A14JY54	2.29	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	339653.1	0.0	BE0002598762	2.47	Jun 12, 2028	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	339569.85	0.0	XS2023873149	2.53	Jul 09, 2028	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	339654.83	0.0	XS1505896735	2.79	Oct 18, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	339291.13	0.0	XS2334857138	3.9	Dec 31, 2079	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	339746.32	0.0	XS2148390755	4.11	Apr 01, 2030	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	339829.16	0.0	XS2769892600	12.68	Feb 22, 2044	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	339617.32	0.0	XS2825486074	12.89	May 30, 2044	3.7
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	339661.0	0.0	XS2813211617	12.96	May 03, 2044	3.56
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	340190.2	0.0	BE0002736172	9.66	Oct 15, 2035	0.13
DOVER CORP	Corporates	Fixed Income	338310.17	0.0	XS2010038730	1.89	Nov 04, 2027	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	338757.52	0.0	FR0013517307	2.44	Jun 11, 2029	1.25
CARMILA SA MTN RegS	Corporates	Fixed Income	338834.66	0.0	FR0014002QG3	3.19	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	338557.62	0.0	XS2466368938	3.37	Jun 08, 2029	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	338638.92	0.0	FR0012792000	4.24	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	338870.94	0.0	XS2369906644	7.28	Jul 30, 2033	0.9
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	338602.83	0.0	XS1707075245	10.52	Nov 02, 2037	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	338985.06	0.0	AU3CB0322691	3.85	Jun 17, 2055	6.04
PSP CAPITAL INC RegS	Government Related	Fixed Income	336979.93	0.0	XS3186894401	4.41	Oct 22, 2030	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	337594.49	0.0	DE000A254P51	1.96	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	337695.31	0.0	XS2347284742	2.43	May 28, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	337040.42	0.0	XS2332590475	3.03	Apr 30, 2029	2.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	337191.38	0.0	FR0013506532	4.11	Apr 08, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	337706.11	0.0	DE000A2GSE59	6.46	Sep 15, 2032	1.13
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	337666.6	0.0	AU3CB0306983	2.93	Feb 26, 2029	5.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337959.09	0.0	DE000NRW0M35	22.79	Jan 15, 2052	0.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	337942.36	0.0	AU3SG0002520	9.05	May 23, 2036	2.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	335893.23	0.0	XS2049582625	1.75	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	335836.29	0.0	XS2384715244	1.76	Sep 15, 2027	0.45
ENGIE SA RegS	Corporates	Fixed Income	336331.64	0.0	FR0014000RR2	2.43	Dec 31, 2079	1.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	336245.77	0.0	XS1852086211	2.54	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	336866.28	0.0	NL0013088990	2.75	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	336641.4	0.0	FR0013369667	2.78	Oct 04, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	336022.51	0.0	XS2025480596	3.47	Jul 15, 2029	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	336759.4	0.0	AU3CB0310175	6.56	Jun 06, 2039	6.34
KFW MTN	Government Related	Fixed Income	336033.2	0.0	AU3CB0305845	3.25	Jul 12, 2029	4.4
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	335289.94	0.0	XS2027400063	0.6	Jul 12, 2026	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	334795.65	0.0	XS3002421389	9.07	Feb 28, 2039	5.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	335614.58	0.0	FR0013523677	1.78	Sep 20, 2027	0.0
BPCE SFH RegS	Covered	Fixed Income	334782.2	0.0	FR0013533403	1.92	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	334804.75	0.0	DK0030484548	2.09	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	334982.43	0.0	IT0005397028	2.09	Jan 17, 2028	0.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	335545.23	0.0	IT0005422032	2.74	Sep 21, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	334801.19	0.0	XS1693818525	3.71	Oct 04, 2029	1.38
3M CO MTN	Corporates	Fixed Income	334949.46	0.0	XS1234373733	4.22	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	335126.4	0.0	XS2176785447	5.1	May 18, 2031	2.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	334689.19	0.0	FR001400TB83	10.8	Oct 25, 2039	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	335796.59	0.0	XS2999659456	12.87	Feb 10, 2045	3.8
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	335113.3	0.0	XS2035474555	11.91	Aug 01, 2039	1.45
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	334054.23	0.0	XS2240511076	1.85	Oct 15, 2027	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	334493.29	0.0	XS2286044024	2.11	Jan 27, 2028	0.5
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	334567.95	0.0	XS2389688875	2.75	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	334336.35	0.0	XS1493724584	2.77	Sep 26, 2028	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	334218.21	0.0	XS2478272938	5.75	Feb 10, 2032	1.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	333988.9	0.0	XS2181959110	5.88	Jun 04, 2052	2.71
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	333314.06	0.0	XS0415532273	3.2	Jun 07, 2029	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	332431.94	0.0	XS2234567233	2.75	Sep 22, 2028	0.88
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	332523.28	0.0	XS2295333988	3.5	Dec 31, 2079	1.83
SAP SE RegS	Corporates	Fixed Income	333221.86	0.0	DE000A2TSTG3	4.95	Mar 10, 2031	1.63
T-MOBILE USA INC	Corporates	Fixed Income	333534.6	0.0	XS2997535146	12.86	Feb 11, 2045	3.8
NBN CO LTD MTN RegS	Government Related	Fixed Income	333174.24	0.0	AU3CB0319200	7.08	Mar 06, 2035	5.35
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	331418.31	0.0	XS2384274366	2.71	Sep 07, 2028	0.65
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	331926.79	0.0	DE000A2NBJ54	3.13	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	332335.42	0.0	FR0013421369	3.36	May 23, 2029	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	331934.75	0.0	FR0013523602	4.37	Jul 17, 2030	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	331410.13	0.0	CA563469UF02	14.47	Sep 05, 2046	2.85
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	330326.92	0.0	JP13002717A6	10.15	Sep 20, 2037	2.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	330528.08	0.0	FR0014003067	2.36	Apr 20, 2028	0.0
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	330736.05	0.0	XS2270397016	2.96	Dec 10, 2028	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	330700.83	0.0	XS2100664114	4.08	Mar 15, 2030	1.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	330493.02	0.0	XS2385121749	12.37	Sep 15, 2039	1.1
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	330897.99	0.0	AU3CB0298925	2.27	May 02, 2028	4.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	330314.68	0.0	AU3CB0319051	4.0	May 20, 2030	4.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	331202.48	0.0	AU3SG0002017	3.88	Jan 24, 2030	2.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	329897.87	0.0	XS0481057189	9.41	Jan 27, 2040	5.5
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	329239.09	0.0	XS2348324414	2.49	Jun 08, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	329579.3	0.0	XS2412044567	2.94	Nov 26, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	329583.74	0.0	XS1966120096	3.23	Mar 21, 2029	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	328366.17	0.0	XS1197270819	1.23	Mar 08, 2027	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	328733.12	0.0	XS2315784715	3.2	Mar 15, 2029	0.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	327929.4	0.0	CA12959CAA77	8.93	Oct 07, 2036	3.2
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	326973.49	0.0	XS2345317510	2.73	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	326810.01	0.0	XS2393518910	2.81	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	327710.7	0.0	XS1979447064	3.29	Apr 09, 2029	0.38
ALLIANZ SE RegS	Corporates	Fixed Income	326957.54	0.0	DE000A2YPFA1	3.69	Sep 25, 2049	1.3
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	327733.83	0.0	FR0013425154	5.19	Jun 13, 2031	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	327079.13	0.0	AU3CB0286763	1.19	Feb 25, 2027	2.9
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	326039.24	0.0	XS3098976098	8.37	Jun 18, 2036	4.13
SIKA CAPITAL BV RegS	Corporates	Fixed Income	326042.37	0.0	XS1986416698	5.1	Apr 29, 2031	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	326166.93	0.0	XS2055652056	5.84	Mar 26, 2032	1.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	325836.49	0.0	XS2226645278	5.94	Sep 03, 2052	2.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	326623.01	0.0	XS2024543055	11.47	Jul 09, 2039	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	325880.34	0.0	SI0002104253	24.56	Feb 13, 2062	1.18
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	325403.3	0.0	XS1936208419	2.89	Feb 15, 2029	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	324562.98	0.0	DE000MHB64E1	3.2	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	324908.01	0.0	XS2332186001	3.3	Apr 16, 2029	0.5
CAIXABANK SA MTN RegS	Covered	Fixed Income	324852.69	0.0	ES0440609347	6.19	Jul 14, 2032	1.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	324579.15	0.0	FR001400QW65	14.52	Jun 22, 2048	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	324983.76	0.0	CA29260ZAK27	14.34	Oct 06, 2053	5.67
BANCO SANTANDER SA RegS	Covered	Fixed Income	323715.3	0.0	ES0413900566	3.55	Jul 10, 2029	0.25
NASDAQ INC	Corporates	Fixed Income	323554.4	0.0	XS2010032881	4.06	Feb 13, 2030	0.88
APRR SA MTN RegS	Corporates	Fixed Income	323863.92	0.0	FR0013260551	5.68	Jan 13, 2032	1.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	323696.79	0.0	EU000A1U9936	20.75	Dec 01, 2055	1.85
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	323779.68	0.0	CA803854KE73	1.46	Jun 02, 2027	2.65
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	322538.76	0.0	XS3135127119	2.52	Jul 21, 2028	2.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	322556.45	0.0	BE6321529396	4.26	Apr 28, 2030	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	322272.14	0.0	FR0013252228	5.98	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	322506.23	0.0	BE0002853340	5.99	May 03, 2032	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	322313.33	0.0	XS1500338618	11.38	Nov 13, 2037	0.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	321868.81	0.0	XS2782803147	6.63	Sep 12, 2033	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	321219.47	0.0	XS3192966383	6.91	Sep 30, 2033	3.2
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	321749.65	0.0	XS2082345955	3.88	Nov 21, 2029	0.63
ICADE RegS	Corporates	Fixed Income	321711.22	0.0	FR0014007NF1	3.98	Jan 19, 2030	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	321608.97	0.0	XS1548458014	5.79	Jan 12, 2032	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	321716.69	0.0	XS1615085864	6.08	May 17, 2032	1.38
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	322251.86	0.0	CA14046ZAR07	6.31	Jan 25, 2034	5.97
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	321824.76	0.0	AU3CB0280907	1.01	Dec 16, 2026	1.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	320560.79	0.0	XS2430951827	1.94	Dec 07, 2027	1.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	320071.78	0.0	FR0013457967	3.83	Nov 04, 2029	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	321079.45	0.0	AU3SG0003262	8.74	Oct 21, 2037	5.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	319756.85	0.0	XS3232937162	5.62	Feb 20, 2032	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	319165.74	0.0	XS3232944531	7.88	Feb 20, 2035	3.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	319528.26	0.0	SK4120013400	16.41	Oct 17, 2047	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	319780.86	0.0	CA563469UZ65	15.93	Sep 05, 2053	3.8
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	318022.45	0.0	DK0009507931	0.08	Jan 01, 2026	2.0
THB CASH	Cash and/or Derivatives	Cash	318395.23	0.0	nan	0.0	nan	0.0
APPLE INC RegS	Corporates	Fixed Income	318494.94	0.0	CH0271171693	4.16	Feb 25, 2030	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	318784.37	0.0	XS2076139166	3.87	Nov 05, 2029	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	318480.42	0.0	XS2056400299	4.19	Mar 25, 2030	0.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	318354.18	0.0	XS2328823104	4.67	Oct 08, 2030	1.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	318078.67	0.0	FR001400SNH9	13.61	May 25, 2045	3.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	316716.77	0.0	XS1888920276	4.95	Oct 20, 2051	5.63
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	317610.05	0.0	XS2055663764	3.76	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	317262.7	0.0	XS2069102163	3.84	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	317225.66	0.0	XS2408460041	3.92	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	316851.96	0.0	EU000A1G0EP6	4.23	Mar 18, 2030	0.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317486.73	0.0	BE0390135011	16.09	Jun 22, 2054	3.9
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	316149.57	0.0	XS1980255779	4.71	Apr 10, 2031	3.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	315575.79	0.0	XS1620778131	3.31	Jun 30, 2050	3.04
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	316025.55	0.0	FR0013448776	3.77	Sep 26, 2029	0.05
AXA HOME LOAN SFH RegS	Covered	Fixed Income	315684.06	0.0	FR0013453172	3.83	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	316259.96	0.0	FR0013454733	3.84	Oct 22, 2029	0.01
AXA SA MTN RegS	Corporates	Fixed Income	316361.95	0.0	XS2431029441	5.69	Jul 10, 2042	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	316292.7	0.0	FR001400A2T9	7.67	May 05, 2034	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	316269.83	0.0	XS2825486231	16.24	May 30, 2054	3.75
FEDEX CORP	Corporates	Fixed Income	316545.63	0.0	XS3142295172	5.4	Aug 05, 2031	1.3
PSP CAPITAL INC	Government Related	Fixed Income	315932.54	0.0	CA69363TAQ54	2.22	Mar 15, 2028	1.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	315320.93	0.0	XS1893631769	0.86	Oct 16, 2026	2.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	314719.76	0.0	AT000B049796	4.47	Jun 21, 2030	0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	314646.23	0.0	FR0014006144	5.47	Apr 21, 2042	1.85
BERLIN (STATE OF) RegS	Government Related	Fixed Income	314981.5	0.0	DE000A168023	6.16	May 19, 2032	1.0
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	314576.21	0.0	CA01626PAS52	4.09	Sep 25, 2030	5.59
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	315274.64	0.0	AU3SG0001571	3.87	Feb 20, 2030	3.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	313564.19	0.0	XS2102293029	3.76	Jan 15, 2030	2.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	313751.66	0.0	XS2374594823	4.11	Feb 12, 2030	0.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	314277.12	0.0	FR0014000KT3	5.01	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	314077.26	0.0	XS2314312179	5.1	Oct 07, 2041	1.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	313401.73	0.0	XS2343850033	5.25	May 21, 2031	0.95
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	313584.63	0.0	FR0014005RZ4	5.53	Oct 06, 2031	1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	314145.4	0.0	XS2073758885	5.57	Nov 05, 2031	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	314140.42	0.0	FR0013221389	5.75	Dec 01, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	313545.54	0.0	XS2350746215	7.84	Feb 14, 2034	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	313920.03	0.0	FR00140005R4	26.33	Oct 15, 2060	0.7
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	312323.53	0.0	XS0523335395	10.34	Jul 07, 2042	5.25
CTP NV MTN RegS	Corporates	Fixed Income	313204.57	0.0	XS2434791690	0.13	Jan 20, 2026	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	312916.57	0.0	XS2069959398	5.62	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	313177.85	0.0	XS2170736263	6.15	May 26, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	312651.39	0.0	XS1588061777	7.53	Mar 30, 2034	1.88
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	312710.99	0.0	CA29410ZAW55	14.58	Oct 03, 2053	5.33
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	312072.66	0.0	XS2558594391	1.16	Feb 22, 2027	5.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	311416.3	0.0	XS2118213888	4.61	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	311485.23	0.0	XS2332689764	5.22	Apr 28, 2031	0.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	311443.23	0.0	XS1717441726	6.53	Nov 15, 2032	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	311569.65	0.0	DE000CZ40NP5	7.53	Jan 09, 2034	1.25
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	310886.34	0.0	FR0013329216	6.88	Apr 18, 2033	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310104.3	0.0	XS2489466446	10.03	Jun 10, 2037	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	310036.15	0.0	FR0013357860	10.66	Sep 03, 2038	2.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	310509.47	0.0	CA70632ZAW10	6.45	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	310105.03	0.0	CA87262KAJ49	6.6	Feb 16, 2034	4.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	310576.71	0.0	CA642866FW27	7.85	Sep 26, 2035	4.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	308865.42	0.0	XS2385120857	2.7	Sep 15, 2028	1.16
CHILE (REPUBLIC OF)	Government Related	Fixed Income	308805.56	0.0	XS1843433639	5.38	Jul 02, 2031	0.83
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	309078.07	0.0	XS2449929517	7.68	Jun 15, 2034	2.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	309315.5	0.0	CA11291ZAH07	6.67	Apr 25, 2034	5.44
NRW BANK MTN RegS	Government Related	Fixed Income	308614.54	0.0	DE000NWB9056	4.75	Sep 23, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	308578.51	0.0	XS2078533218	5.79	Nov 12, 2031	0.5
BAYERN FREISTAAT	Government Related	Fixed Income	308360.23	0.0	DE0001053916	17.9	Feb 19, 2055	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	307747.4	0.0	CA63306AHT66	2.89	Feb 01, 2029	5.02
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	308013.87	0.0	CA68321ZAL54	6.83	Jun 28, 2034	4.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	307363.5	0.0	XS2616008970	3.9	May 03, 2030	3.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	306872.44	0.0	XS0229567440	8.1	Sep 19, 2035	4.13
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	307116.24	0.0	XS0562107762	13.11	Nov 22, 2050	5.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	307242.72	0.0	XS2050404800	2.26	Mar 18, 2028	0.45
APPLE INC	Corporates	Fixed Income	307277.73	0.0	XS2079716937	5.8	Nov 15, 2031	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	307466.07	0.0	XS2170386853	6.58	Nov 11, 2032	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	306969.19	0.0	CA458182EL29	2.98	Mar 01, 2029	4.6
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	307364.33	0.0	AU3SG0003072	11.25	Sep 15, 2044	5.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	306319.93	0.0	XS2747270986	2.64	Jan 16, 2030	8.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	305547.02	0.0	XS2774448521	3.7	Nov 27, 2034	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	305734.36	0.0	FR0014007MK3	6.28	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305460.83	0.0	CA13607PBA18	3.17	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	305778.21	0.0	CA83179XAR94	4.09	Aug 01, 2030	5.16
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	305617.62	0.0	XS1499594916	14.44	Oct 04, 2041	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	304465.38	0.0	DE000A3H3D69	5.2	Mar 10, 2031	0.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	304445.11	0.0	CA34527ACP36	2.62	Nov 10, 2028	6.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	304257.87	0.0	CA92277LAK22	2.91	Mar 05, 2029	5.1
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	303469.93	0.0	XS3087810548	1.81	Oct 29, 2028	4.63
ICADE RegS	Corporates	Fixed Income	304137.24	0.0	FR0014001IM0	4.97	Jan 18, 2031	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	303191.08	0.0	XS2126094049	6.02	Mar 10, 2032	0.75
SANOFI SA MTN RegS	Corporates	Fixed Income	303354.12	0.0	FR0013409851	7.7	Mar 21, 2034	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	303107.68	0.0	CA7800863G73	3.05	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303478.57	0.0	CA89116CFF91	3.04	Apr 09, 2034	5.18
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	302002.27	0.0	XS2163020790	3.84	Dec 14, 2029	1.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302836.2	0.0	FR0013405040	7.46	Feb 27, 2034	1.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302263.41	0.0	CA63306AHF62	1.61	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	302149.72	0.0	CA780086WK63	2.02	Feb 01, 2033	5.01
E.ON SE MTN RegS	Corporates	Fixed Income	301369.58	0.0	XS2895631567	3.83	Mar 05, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	301140.36	0.0	FR0014002FB7	5.22	Mar 18, 2031	0.01
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	301637.7	0.0	DE000A3MP6H1	5.8	Oct 28, 2031	0.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301560.66	0.0	CA13607HV661	1.4	Jun 29, 2027	4.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	301192.41	0.0	CA89117F7H69	1.79	Oct 21, 2027	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301136.69	0.0	CA136375DL37	3.08	May 02, 2029	4.6
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	299080.01	0.0	ES0000101263	0.78	Sep 15, 2026	4.3
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	298644.21	0.0	XS2360041474	5.65	Sep 22, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	299463.75	0.0	DE000A2LQPK4	5.75	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	299651.44	0.0	FR0014007PX9	5.97	Jan 20, 2032	0.38
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	299259.01	0.0	CA227107AV14	5.18	Jan 15, 2032	4.73
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	298765.57	0.0	EU000A1G0EM3	25.36	Jan 18, 2052	0.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	297528.04	0.0	EU000A3LTF25	3.36	Jul 23, 2029	3.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	297689.85	0.0	XS0417918298	8.82	Mar 23, 2039	6.7
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	298056.19	0.0	XS3003427872	5.47	Feb 17, 2032	3.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	298297.53	0.0	XS2310797696	6.86	Mar 19, 2033	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	298349.24	0.0	XS2446846888	8.5	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	297656.1	0.0	XS2185868051	11.79	Jun 09, 2040	2.38
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297664.75	0.0	CA64953BBE70	0.55	Jun 30, 2026	5.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	297287.84	0.0	XS2989340869	7.73	Jan 28, 2035	3.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	297212.68	0.0	XS1789759195	10.51	Mar 26, 2038	2.0
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297235.39	0.0	CA58769CAA05	0.55	Jun 29, 2026	5.14
ROYAL BANK OF CANADA	Corporates	Fixed Income	297376.0	0.0	CA779926DK70	7.11	Oct 17, 2035	4.46
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	295712.13	0.0	IT0005651382	4.15	May 21, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	295581.31	0.0	XS2903312002	5.32	Oct 07, 2031	3.32
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296236.89	0.0	DE000A351SC5	6.7	Jun 20, 2033	2.95
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	295989.16	0.0	XS3007570495	9.07	Mar 15, 2037	3.5
FEDEX CORP	Corporates	Fixed Income	295375.4	0.0	XS3136901132	9.14	Jul 30, 2037	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	295746.73	0.0	ES00000128H5	0.91	Oct 31, 2026	1.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	296214.14	0.0	XS1234953906	4.18	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	295577.1	0.0	FR0014006V25	5.88	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	295989.66	0.0	FR0013373065	8.22	Oct 31, 2034	1.5
OMERS REALTY CORP	Corporates	Fixed Income	295814.46	0.0	CA68214WAS76	4.0	Jun 05, 2030	3.63
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	296294.52	0.0	CA89624QAB73	14.37	Oct 31, 2062	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	294325.72	0.0	XS2685873908	4.13	Sep 14, 2031	6.8
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	294619.46	0.0	XS2731297235	8.98	Dec 12, 2041	7.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	295063.43	0.0	XS1346201616	0.13	Jan 19, 2026	1.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	294521.67	0.0	XS2911681083	5.18	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	294766.31	0.0	XS2997417295	5.59	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	294504.7	0.0	DE000A3513L3	5.7	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	294189.37	0.0	DE000A4DFHD2	5.86	May 24, 2032	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	295064.24	0.0	XS2991273462	7.97	Aug 04, 2035	3.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	294959.59	0.0	FR0012602779	8.42	Mar 13, 2035	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	294917.79	0.0	CA68333ZAZ05	2.61	Sep 08, 2028	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294962.4	0.0	CA06418YXB96	4.03	Jun 27, 2031	3.73
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	294739.79	0.0	CA68321ZAM38	14.63	Jun 28, 2054	4.99
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	293007.15	0.0	XS2580271752	11.62	Jan 31, 2043	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	293536.79	0.0	XS1401197253	9.11	Apr 28, 2036	2.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	293445.83	0.0	CA17039AAP18	3.18	Jun 11, 2029	3.53
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	293891.84	0.0	CA19239CAD89	7.28	Feb 06, 2035	4.74
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	293738.52	0.0	XS0526993802	3.73	Jul 27, 2035	6.88
PEPSICO INC	Corporates	Fixed Income	292318.03	0.0	XS2242633258	6.68	Oct 09, 2032	0.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	292482.17	0.0	CA89117F7G86	1.45	Jun 01, 2027	4.21
CITIGROUP INC	Corporates	Fixed Income	292681.1	0.0	CA172967QC81	4.07	Jun 03, 2035	4.55
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	290925.19	0.0	XS2619757185	5.89	Jun 02, 2033	6.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	291101.89	0.0	XS1627602201	1.49	Jun 21, 2027	1.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	291454.08	0.0	XS3170926367	6.23	Mar 04, 2033	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	291649.2	0.0	XS0922885362	6.58	May 02, 2033	2.63
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	291463.95	0.0	XS3192359571	8.39	Sep 30, 2035	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	291766.48	0.0	XS3215466411	10.15	Nov 10, 2038	3.86
ASTER TREASURY PLC RegS	Corporates	Fixed Income	291439.76	0.0	XS1004109150	11.27	Dec 18, 2043	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	290709.05	0.0	XS2387734317	7.68	Mar 23, 2034	1.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	291653.55	0.0	EU000A1G0DW4	17.25	Jul 10, 2048	1.8
OPB FINANCE TRUST	Government Related	Fixed Income	291009.19	0.0	CA67103MAF38	0.91	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	291123.63	0.0	CA89353ZCF32	1.15	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291199.68	0.0	CA06415GDJ63	1.37	May 03, 2032	3.93
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290915.09	0.0	CA064151S959	2.07	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	290869.06	0.0	CA459056HW08	2.62	Sep 05, 2028	2.9
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	290955.46	0.0	CA548243AM68	14.98	Jun 07, 2054	4.69
FORTISALBERTA INC	Corporates	Fixed Income	291423.95	0.0	CA34957EAD37	15.11	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	291212.74	0.0	CA44810ZCQ15	15.32	Nov 30, 2054	4.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	290438.93	0.0	ROPG9LZUB0O2	5.77	Jul 27, 2033	7.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	290642.31	0.0	DE000MHB17J8	0.38	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	289748.97	0.0	DE000DL19S01	0.51	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	289890.71	0.0	XS2050543839	0.81	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	289539.35	0.0	XS1136406342	0.93	Nov 09, 2026	1.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	290607.12	0.0	XS3206563549	3.92	Jan 28, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290289.38	0.0	XS2447602793	5.86	May 25, 2032	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	290263.41	0.0	XS3065239702	6.51	May 06, 2033	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	290652.09	0.0	XS1900752905	11.2	Oct 30, 2038	1.88
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	289834.18	0.0	AU3CB0268746	4.25	May 27, 2030	1.52
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	288639.03	0.0	XS2748853194	4.34	Jan 17, 2031	5.38
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	289076.53	0.0	XS0914791768	10.04	Jun 16, 2043	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	289056.38	0.0	XS1426022536	0.53	Jun 15, 2026	1.55
LANXESS AG MTN RegS	Corporates	Fixed Income	288534.16	0.0	XS1501367921	0.84	Oct 07, 2026	1.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	289227.35	0.0	XS2050448336	1.13	Jan 29, 2027	1.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	289208.54	0.0	CA26153WAH21	0.27	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289230.99	0.0	CA06415GDE76	1.22	Mar 08, 2027	2.95
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	289281.15	0.0	NZHNZD0628L7	2.71	Oct 18, 2028	3.42
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	288110.05	0.0	XS2350621863	0.53	Jun 14, 2026	0.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	287768.85	0.0	XS3004194885	8.99	Feb 14, 2037	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288393.59	0.0	XS2330503694	6.67	Apr 14, 2033	2.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	288026.39	0.0	FR0013414158	7.97	May 25, 2034	1.0
TELUS CORPORATION	Corporates	Fixed Income	288073.22	0.0	CA87971MBJ14	3.15	May 02, 2029	3.3
TORONTO (CITY OF)	Government Related	Fixed Income	287462.91	0.0	CA891288EA68	5.7	Apr 20, 2032	3.25
CENOVUS ENERGY INC	Corporates	Fixed Income	287335.53	0.0	CA15135UAY51	7.91	Nov 20, 2035	4.6
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	288157.4	0.0	AU3SG0002454	4.61	Oct 22, 2030	1.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	286298.16	0.0	XS2459747791	1.28	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	286826.99	0.0	XS1207683522	1.29	Mar 25, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	286459.37	0.0	XS1890836296	2.9	Dec 15, 2028	1.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	286911.43	0.0	XS1492681033	10.25	Sep 22, 2038	2.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	286604.2	0.0	XS1811812574	10.96	Apr 26, 2038	1.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	286523.68	0.0	XS1769041606	11.09	Aug 14, 2038	1.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	286424.68	0.0	CA13645RBC75	2.15	Feb 28, 2028	2.54
ABN AMRO BANK NV RegS	Covered	Fixed Income	286999.3	0.0	XS2387713238	14.89	Sep 17, 2041	0.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	286609.94	0.0	CA89353ZCR79	14.93	Nov 19, 2055	5.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	287146.5	0.0	CA651333GN07	15.79	Oct 17, 2055	4.6
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	285107.1	0.0	XS2638082664	2.16	Jun 22, 2028	6.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	286036.13	0.0	XS2725781509	9.56	Dec 06, 2041	6.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	285101.81	0.0	XS1692485912	1.74	Sep 07, 2027	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	285526.66	0.0	CA29251ZBS52	3.57	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	285022.45	0.0	CA29260ZAC01	4.01	Apr 01, 2030	2.9
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	284211.72	0.0	XS2956847805	5.56	Dec 11, 2032	5.75
EQUINIX INC	Corporates	Fixed Income	283951.1	0.0	XS2304340263	1.26	Mar 15, 2027	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	284755.55	0.0	XS1748236699	2.06	Jan 11, 2028	0.75
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	284469.96	0.0	XS2480515662	4.43	Aug 23, 2030	2.13
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	283972.07	0.0	XS2262806933	4.65	Dec 22, 2030	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284333.14	0.0	XS2908645265	11.15	Sep 24, 2044	6.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	284874.48	0.0	XS2381853436	7.41	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	284982.38	0.0	XS2081016763	8.4	Nov 15, 2034	1.1
TORONTO (CITY OF)	Government Related	Fixed Income	284155.78	0.0	CA891288EH12	15.61	Oct 29, 2054	4.55
ING GROEP NV RegS	Corporates	Fixed Income	283770.88	0.0	XS2588986724	2.04	May 20, 2033	6.25
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	283174.55	0.0	XS3142034969	5.31	Aug 07, 2032	6.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	283379.22	0.0	XS2603557674	7.87	Feb 28, 2047	6.14
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	283587.63	0.0	XS2010032451	5.78	Apr 15, 2032	2.38
EWE AG RegS	Government Related	Fixed Income	283888.08	0.0	DE000A3H2TW4	6.71	Oct 22, 2032	0.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	283258.07	0.0	CA563469TM71	11.05	Mar 05, 2041	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	282342.91	0.0	XS2558389891	5.73	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	282561.16	0.0	FR001400L461	10.53	Oct 05, 2043	6.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	282171.27	0.0	XS2051670300	3.13	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	281643.86	0.0	XS2430702105	5.76	Mar 31, 2032	2.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	282559.3	0.0	FR0010946855	14.32	Oct 01, 2060	5.0
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	281719.72	0.0	CA592179KA25	2.22	Mar 20, 2028	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	282592.2	0.0	CA136375DG42	14.94	May 10, 2053	4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	280933.3	0.0	XS2972044163	3.64	Jan 10, 2030	4.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	280686.54	0.0	XS3109655962	12.13	Jul 03, 2050	6.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	281337.05	0.0	CA89117FJ347	2.67	Sep 11, 2028	1.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	280701.63	0.0	FR0014006OB0	20.73	Nov 26, 2051	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	279620.62	0.0	CH0536893198	2.55	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	280492.38	0.0	XS2332980932	2.33	Apr 20, 2028	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	279934.58	0.0	XS1673097710	17.07	Jan 29, 2048	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	278291.32	0.0	XS2921544024	2.16	Apr 17, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	278495.77	0.0	XS2707602012	2.69	Oct 23, 2028	5.63
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	279033.46	0.0	XS2831553073	3.8	Jun 20, 2030	5.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	278803.91	0.0	FR001400WK79	4.81	Jul 31, 2032	5.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	278311.92	0.0	XS2445848539	7.11	Mar 02, 2034	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	278521.2	0.0	CA803854KJ60	4.24	Jun 02, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	277121.19	0.0	XS2892967782	3.82	Apr 30, 2030	5.78
JAB HOLDINGS BV RegS	Corporates	Fixed Income	277822.62	0.0	DE000A2SBDF7	11.33	Dec 19, 2039	2.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	277625.6	0.0	XS1893609161	13.24	Oct 19, 2047	3.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	277675.24	0.0	AU3CB0304756	4.6	Jul 15, 2031	5.8
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276618.05	0.0	XS2591021113	3.86	Apr 28, 2030	5.25
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	276472.56	0.0	XS2989442194	6.94	Jan 29, 2035	5.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	276099.5	0.0	CA663307AQ98	5.05	Jun 01, 2031	2.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274893.43	0.0	XS0875301912	0.12	Jan 16, 2026	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	275084.92	0.0	XS2729188644	2.76	Nov 30, 2028	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	275034.83	0.0	XS2762360670	2.91	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	275455.32	0.0	XS2796587280	3.46	Oct 04, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	275170.78	0.0	XS3165250245	4.7	Aug 27, 2031	6.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	275661.36	0.0	FR0013368388	11.35	Sep 28, 2038	1.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	274012.45	0.0	XS3091032113	2.1	Feb 28, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	273982.01	0.0	XS2811733240	4.71	Apr 30, 2031	4.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	274553.63	0.0	XS1499724638	0.84	Oct 11, 2026	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	273764.22	0.0	ES0000101875	2.34	Apr 30, 2028	1.77
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	274856.33	0.0	CA29260ZAF32	15.72	Sep 15, 2051	3.2
SOGECAP SA RegS	Corporates	Fixed Income	273705.59	0.0	FR001400M1X9	6.27	May 16, 2044	6.5
SES SA MTN RegS	Corporates	Fixed Income	273207.01	0.0	XS3100773996	6.23	Jun 24, 2033	4.88
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	272631.29	0.0	AU3CB0307023	2.9	Mar 01, 2034	5.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	273577.37	0.0	AU3CB0299816	5.95	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	273134.0	0.0	AU3CB0307387	6.42	Mar 06, 2034	5.65
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	272122.26	0.0	XS0866588527	1.91	Dec 20, 2027	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	271550.09	0.0	XS3008638176	3.55	Nov 01, 2030	4.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	271481.97	0.0	XS2929921653	4.01	Nov 01, 2030	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	271754.5	0.0	XS2912253494	5.41	May 30, 2032	5.25
SNAM SPA MTN RegS	Corporates	Fixed Income	271999.19	0.0	XS2944872121	8.03	Nov 26, 2036	5.75
MEDTRONIC INC	Corporates	Fixed Income	272081.36	0.0	XS2834367646	3.58	Oct 15, 2029	3.65
SELP FINANCE SARL RegS	Corporates	Fixed Income	271868.81	0.0	XS2344569038	3.39	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	271977.83	0.0	XS2007244614	3.44	Jun 05, 2029	0.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	272186.67	0.0	XS2198582301	12.09	Jul 09, 2040	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	271986.87	0.0	XS1953056253	17.05	Feb 19, 2049	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	272474.96	0.0	AU3CB0306462	2.85	Feb 09, 2034	5.74
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	270479.65	0.0	XS3010543356	3.51	Nov 01, 2029	5.15
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	271183.7	0.0	XS0837769354	3.53	Oct 09, 2029	4.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	271042.24	0.0	XS3045497347	3.67	Jun 04, 2031	6.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	270693.36	0.0	XS3205730503	4.31	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	270909.73	0.0	XS3182450539	5.77	Sep 19, 2032	4.88
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	270384.18	0.0	AU3CB0313419	6.69	Sep 19, 2034	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269643.01	0.0	XS1991124063	0.03	Dec 15, 2025	1.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	269922.03	0.0	PTNOBLOM0001	2.31	Dec 01, 2033	9.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269600.78	0.0	XS3119443557	4.42	Oct 22, 2030	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	269706.6	0.0	XS2992313721	5.37	May 31, 2032	5.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	269483.42	0.0	XS0954302369	6.28	Jul 22, 2033	4.95
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	269503.49	0.0	DE000BLB6JB7	0.13	Jan 20, 2026	0.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	269847.87	0.0	XS1653876869	9.21	Aug 07, 2042	3.53
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	269163.72	0.0	XS1732478000	0.01	Mar 08, 2026	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	269211.47	0.0	XS2796662323	2.71	Oct 20, 2028	4.13
ING GROEP NV RegS	Corporates	Fixed Income	268628.85	0.0	XS3226561143	4.95	Sep 17, 2032	4.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	268225.49	0.0	XS1814679756	10.96	Apr 27, 2038	1.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	268470.76	0.0	XS2258400162	11.63	Dec 02, 2040	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	268896.84	0.0	DE000MHB27J7	13.65	Oct 19, 2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	268413.79	0.0	AU3CB0305803	2.83	Jan 10, 2029	4.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	269108.21	0.0	AU3CB0307031	6.57	Mar 04, 2034	5.2
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267987.11	0.0	XS2389689337	0.03	Dec 15, 2025	0.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	266975.56	0.0	XS2066652897	3.86	Nov 07, 2029	0.41
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	267715.88	0.0	AU3CB0302867	4.26	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	267287.92	0.0	AU3CB0308146	4.48	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	267046.82	0.0	AU3CB0320372	4.86	Mar 31, 2055	5.9
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	267125.53	0.0	AU3CB0322675	5.32	Jun 16, 2055	5.95
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266661.71	0.0	XS2282195846	0.03	Dec 15, 2025	0.13
TDC NET AS MTN RegS	Corporates	Fixed Income	266201.11	0.0	XS2615584328	4.49	Jun 01, 2031	6.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	266901.09	0.0	AU3CB0321008	5.26	Apr 23, 2032	5.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	265075.06	0.0	XS1787593968	2.09	Mar 07, 2028	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	265057.89	0.0	BE0002936178	2.86	Feb 28, 2030	6.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	265723.22	0.0	XS2902573877	8.22	Sep 12, 2036	5.07
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	265617.74	0.0	XS2198580271	4.45	Jul 03, 2030	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	264788.34	0.0	AU3CB0322600	4.15	Sep 12, 2035	5.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	263971.69	0.0	XS2589361240	2.66	Feb 20, 2034	6.18
MCKESSON CORP	Corporates	Fixed Income	264508.87	0.0	XS1567174526	2.93	Feb 17, 2029	3.13
CRELAN SA MTN RegS	Corporates	Fixed Income	263716.18	0.0	BE0002989706	4.36	Jan 23, 2032	5.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	263579.75	0.0	XS0702029132	8.38	Nov 04, 2036	5.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	264393.87	0.0	XS2941605409	5.38	Nov 19, 2036	3.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263891.1	0.0	XS2328418186	4.23	Apr 06, 2030	0.63
INVESTOR AB RegS	Corporates	Fixed Income	264438.43	0.0	XS2015329498	11.79	Jun 20, 2039	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	264509.85	0.0	XS1985004370	12.01	Apr 23, 2039	1.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	263940.09	0.0	XS2013678086	17.69	Jun 19, 2049	1.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263694.5	0.0	CA651333GL41	15.94	Oct 17, 2054	4.1
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	262566.07	0.0	XS2640904319	2.32	Jun 27, 2029	6.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	262453.59	0.0	XS3085616079	1.94	Dec 03, 2028	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	263180.18	0.0	XS2289133758	4.94	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262587.58	0.0	XS2226241854	9.55	Sep 03, 2035	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	262693.03	0.0	FR00140049A8	9.86	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	262589.44	0.0	XS2058557260	12.06	Oct 01, 2039	1.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	262915.24	0.0	CA651333FY70	14.49	Oct 17, 2048	3.7
CITIGROUP INC	Corporates	Fixed Income	261443.51	0.0	XS2031277077	0.87	Oct 23, 2026	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	262438.66	0.0	DE000CZ45W81	1.6	Dec 06, 2032	6.5
APPLE INC	Corporates	Fixed Income	261830.12	0.0	XS1269175466	3.39	Jul 31, 2029	3.05
IWG US FINANCE LLC RegS	Corporates	Fixed Income	261411.82	0.0	XS2848652272	3.8	Jun 28, 2030	6.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	261875.77	0.0	DE000NRW0NG6	18.22	Jun 14, 2052	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	262021.19	0.0	XS2189259018	13.96	Jun 15, 2040	0.25
KFW MTN RegS	Government Related	Fixed Income	261409.52	0.0	AU3CB0299477	2.33	May 24, 2028	3.8
BELL CANADA MTN	Corporates	Fixed Income	262224.43	0.0	CA07813ZBX11	12.92	Feb 27, 2047	4.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	261240.62	0.0	XS2652072864	6.22	Jul 19, 2034	5.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	260835.14	0.0	XS2906222125	7.03	Sep 23, 2034	4.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	261245.28	0.0	XS0094835278	9.38	Dec 07, 2038	4.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	260632.75	0.0	XS2891101433	13.75	Sep 04, 2054	5.56
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	260794.17	0.0	EU000A1Z6TV6	9.0	Oct 04, 2035	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	260732.78	0.0	XS1218289103	16.86	Mar 15, 2115	4.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	260322.59	0.0	AU3SG0001886	1.33	Apr 21, 2027	2.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	260231.96	0.0	CA86721ZAN92	12.9	Sep 13, 2046	4.34
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	260479.18	0.0	DE000NRW0LA3	24.09	Jul 11, 2068	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	259249.66	0.0	XS2462325049	2.72	Oct 29, 2028	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	260082.7	0.0	XS0828013838	3.47	Sep 12, 2029	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	260145.07	0.0	XS2838520836	12.3	Jun 17, 2051	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	259072.51	0.0	CA775109CP40	2.52	Nov 02, 2028	4.4
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	258146.94	0.0	NL0015614611	9.65	Sep 24, 2035	0.05
AEGON BANK NV RegS	Covered	Fixed Income	258819.83	0.0	XS2351073098	10.12	Jun 09, 2036	0.38
KFW MTN RegS	Government Related	Fixed Income	256932.84	0.0	XS2281478268	1.05	Dec 30, 2026	0.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	256999.05	0.0	XS2628821790	2.12	Jun 16, 2028	6.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	257522.42	0.0	XS1778763133	2.12	Feb 28, 2028	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	257330.99	0.0	XS2904849879	3.38	Jan 02, 2035	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	257851.53	0.0	XS2579897633	4.33	Jan 24, 2031	4.75
BASF SE RegS	Corporates	Fixed Income	257057.14	0.0	XS2595418679	7.4	Mar 08, 2035	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	257639.42	0.0	XS2027596530	5.22	Jul 16, 2031	2.12
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	257679.43	0.0	AU3SG0002793	6.31	Jul 20, 2033	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	256150.86	0.0	DE000CZ43Z49	2.41	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	256127.15	0.0	IT0005580136	2.8	Jan 17, 2030	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	256690.08	0.0	XS2707169111	4.32	Oct 23, 2031	5.25
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	256085.76	0.0	XS1891174424	4.39	Oct 17, 2030	3.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	256683.1	0.0	XS3232959729	13.55	Nov 20, 2045	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	256469.87	0.0	XS2388390689	10.4	Sep 22, 2036	0.38
COMCAST CORPORATION	Corporates	Fixed Income	255756.98	0.0	XS2114852721	12.44	Feb 20, 2040	1.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	255702.78	0.0	CA303901BG68	4.64	Mar 03, 2031	3.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	256386.12	0.0	SK4120014184	21.39	Jun 12, 2068	2.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	256308.48	0.0	AU3SG0002942	7.16	Jan 25, 2035	4.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	256064.47	0.0	CA803854JX73	16.18	Mar 05, 2054	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	255179.61	0.0	XS2385122630	1.7	Dec 09, 2032	1.63
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	255172.06	0.0	XS1587946911	3.1	Mar 30, 2029	2.63
CTP NV MTN RegS	Corporates	Fixed Income	255166.67	0.0	XS2759989234	3.55	Feb 05, 2030	4.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	255635.75	0.0	XS2083961370	3.66	Nov 26, 2049	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	254715.02	0.0	XS0553728709	4.46	Oct 28, 2030	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	255159.83	0.0	XS1910948592	5.27	Nov 17, 2031	4.13
ACHMEA BV RegS	Corporates	Fixed Income	255093.26	0.0	XS2809859536	6.86	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	255479.24	0.0	XS2909746666	10.02	Sep 26, 2040	5.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	255321.86	0.0	CA83740TAG28	2.82	Nov 23, 2028	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	253652.43	0.0	XS2577127967	2.01	Feb 03, 2033	5.1
ENEL SPA RegS	Corporates	Fixed Income	254342.59	0.0	XS2576550086	2.2	Dec 31, 2079	6.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	254159.57	0.0	XS2802909478	3.01	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	254345.56	0.0	XS2761146468	3.09	May 12, 2030	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	253784.87	0.0	XS2644969425	4.01	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	253491.8	0.0	XS2613666739	4.0	Jun 07, 2031	4.64
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	253745.58	0.0	XS2150090764	5.57	Apr 07, 2032	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	253877.86	0.0	XS2675225531	5.9	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	254295.01	0.0	XS1998798042	5.22	May 20, 2031	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253414.87	0.0	XS2109812508	5.64	Jan 28, 2032	2.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	252635.12	0.0	XS2588884481	2.29	Aug 16, 2033	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	252657.74	0.0	XS1916263897	2.98	Jan 23, 2029	2.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	252976.16	0.0	PTBCPMOM0051	5.18	Mar 20, 2037	4.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	253232.42	0.0	XS2462321485	8.48	Mar 29, 2035	1.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251618.4	0.0	XS2598331242	2.32	Jun 07, 2029	5.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	252092.0	0.0	XS2624503509	6.25	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	251322.59	0.0	XS2620585906	7.7	May 12, 2035	4.32
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	252151.1	0.0	XS2741328681	13.54	Jan 24, 2057	5.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	251710.97	0.0	CA56344ZCG24	4.48	Mar 05, 2031	6.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	251491.25	0.0	FR0014001ZD3	9.98	Feb 15, 2036	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	251856.96	0.0	FR0013428513	11.87	Jun 21, 2039	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252064.75	0.0	CA13607HC349	1.07	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	251305.58	0.0	CA13509PGF41	2.2	Mar 15, 2028	2.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250931.24	0.0	XS2297687787	1.77	Sep 22, 2027	0.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	250552.79	0.0	XS2785686523	2.1	Mar 15, 2029	4.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	250282.05	0.0	XS2822505439	3.45	Nov 30, 2029	5.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	250461.35	0.0	XS2559501429	3.48	Nov 28, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	250950.88	0.0	BE0390149152	3.98	Jul 17, 2030	5.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	250729.93	0.0	XS2764459363	4.52	Feb 09, 2032	4.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250806.41	0.0	XS0139445471	5.26	Dec 10, 2036	3.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	250761.45	0.0	HK0000929684	5.75	Jun 07, 2032	3.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	250321.18	0.0	XS2775027472	7.96	Feb 28, 2036	4.63
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	250521.97	0.0	XS0690140032	11.69	Oct 11, 2045	5.2
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	250672.88	0.0	XS1691441924	10.56	Sep 28, 2039	3.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	249352.9	0.0	XS2826609971	3.19	May 31, 2030	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	249918.38	0.0	XS2332199830	3.97	Apr 15, 2032	2.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	249057.65	0.0	XS2823235085	4.0	May 20, 2035	4.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	249068.12	0.0	XS2654098222	4.06	Jul 27, 2030	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	249758.74	0.0	XS2778272471	5.47	Mar 13, 2032	4.0
UPS OF AMERICA INC RegS	Corporates	Fixed Income	249217.37	0.0	XS0301197546	12.77	Feb 12, 2050	5.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249886.4	0.0	FR00140009U0	9.76	Oct 29, 2035	0.01
ALTAGAS LTD	Corporates	Fixed Income	249726.19	0.0	CA02138ZAZ68	1.25	Mar 16, 2027	2.17
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	248389.34	0.0	DK0002051929	1.31	Apr 01, 2027	1.0
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	248357.81	0.0	XS1733289406	1.89	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	248011.23	0.0	XS2644410214	1.95	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	248395.91	0.0	FR001400L4V8	2.68	Oct 06, 2028	4.88
ORANGE SA RegS	Corporates	Fixed Income	248336.92	0.0	FR001400OXS4	4.43	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	248893.74	0.0	XS2741808898	4.47	Jan 09, 2032	3.88
FISERV INC	Corporates	Fixed Income	248198.8	0.0	XS2626288257	4.72	May 24, 2031	4.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	247995.91	0.0	XS2848960683	4.82	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	248827.13	0.0	XS2806471525	7.02	Apr 22, 2034	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	248060.02	0.0	FR001400FDH7	12.28	Jan 25, 2053	5.63
DZ HYP AG MTN RegS	Covered	Fixed Income	248893.55	0.0	DE000A2NB841	7.92	Apr 17, 2034	0.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	248702.28	0.0	CA669827FL62	6.18	Jun 01, 2033	5.8
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	246695.55	0.0	FI4000562202	2.59	Nov 24, 2028	5.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	246907.19	0.0	XS2905432584	2.6	Sep 25, 2029	5.31
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	247337.89	0.0	DE000A3826R6	2.85	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	247697.03	0.0	FR001400WRE9	3.59	Jan 21, 2030	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	247701.25	0.0	XS2752192075	11.24	Jan 22, 2046	5.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	247706.6	0.0	XS2051788219	3.69	Sep 17, 2029	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	247557.7	0.0	DE000A289K71	14.37	Aug 06, 2040	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	247623.82	0.0	XS2019816979	19.97	Jun 28, 2049	0.81
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	245897.57	0.0	XS2595029344	2.14	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	246303.02	0.0	XS2844410287	3.16	Jul 10, 2029	4.38
US BANCORP	Corporates	Fixed Income	245624.21	0.0	XS2823993261	4.8	May 21, 2032	4.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	245565.54	0.0	XS2676779304	5.21	Sep 08, 2031	3.67
ENI SPA MTN RegS	Corporates	Fixed Income	246214.01	0.0	XS2739132897	6.81	Jan 15, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	245833.98	0.0	XS2775728269	6.84	Mar 05, 2034	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	246108.45	0.0	IT0005598989	7.12	Jun 11, 2034	4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	245903.96	0.0	XS3047435659	7.6	Apr 17, 2035	4.14
GEN DE CATALUNYA	Government Related	Fixed Income	245995.19	0.0	ES0000095879	7.66	Apr 26, 2035	4.22
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	245625.03	0.0	XS2838538374	7.74	Jun 17, 2035	4.25
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	246226.96	0.0	FR001400ZQ88	7.97	Feb 23, 2036	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	246621.73	0.0	XS0876756452	8.94	Jan 18, 2038	4.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	246008.0	0.0	AU3SG0002264	15.13	Aug 18, 2050	2.4
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	245270.5	0.0	XS1784311703	2.11	Mar 01, 2028	3.88
ALLIANZ SE RegS	Corporates	Fixed Income	244801.44	0.0	DE000A30VTT8	2.38	Sep 07, 2038	4.6
NESTE OYJ MTN RegS	Corporates	Fixed Income	244542.96	0.0	XS3030307865	3.8	Mar 20, 2030	3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	244924.29	0.0	XS3081701362	4.11	Jun 27, 2030	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	245432.83	0.0	XS2849625756	4.82	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	245111.98	0.0	FR001400IBM5	4.93	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	245095.47	0.0	XS2859413341	4.97	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	245297.6	0.0	DE000CZ45Y55	5.18	Feb 20, 2037	4.13
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	245303.92	0.0	XS2970728205	5.24	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	244925.68	0.0	IT0005584880	5.52	Mar 04, 2032	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	245279.33	0.0	XS3060305235	5.62	Aug 09, 2032	5.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	245433.04	0.0	XS2975137964	5.75	Dec 31, 2079	4.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	244714.17	0.0	XS2751666699	7.46	Jan 23, 2035	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	245381.01	0.0	DE000A4EA5P2	7.62	May 19, 2035	4.38
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	245505.0	0.0	XS2678191904	8.01	Sep 13, 2035	4.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	244599.24	0.0	XS2057069093	0.37	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	244961.53	0.0	XS1616411119	3.32	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	245274.05	0.0	XS1995662027	3.84	Nov 20, 2029	1.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	243577.98	0.0	PTBSPAOM0008	2.26	Apr 19, 2028	3.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	243449.13	0.0	BE6352800765	3.13	Jun 14, 2029	4.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	243980.46	0.0	XS2629064267	3.33	Sep 01, 2029	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	243361.01	0.0	DK0030523386	3.75	Jan 10, 2030	3.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	243419.37	0.0	IT0005632267	3.78	Jan 21, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	243466.91	0.0	XS2906244525	3.81	Mar 25, 2030	3.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	243740.99	0.0	DE000A3L69Y6	4.47	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	244055.59	0.0	XS2963891028	4.53	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	243269.13	0.0	XS2742534287	4.63	Jan 30, 2031	3.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244367.51	0.0	DE000CZ45ZA0	4.5	Jan 14, 2032	3.63
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	243463.47	0.0	AT0000A3KDQ3	4.7	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	243565.7	0.0	XS2823261677	4.82	May 21, 2031	3.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244129.5	0.0	DE000CZ45YV9	4.94	Jul 16, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	244030.47	0.0	XS2838391170	5.61	Jun 19, 2032	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	243407.48	0.0	FR001400N6I8	6.88	Feb 03, 2034	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	244259.77	0.0	XS2834462983	7.04	Jun 11, 2034	4.25
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	243598.86	0.0	FR0014010J17	7.6	Jun 20, 2035	4.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	243410.32	0.0	XS3076315558	7.74	May 23, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	243500.51	0.0	CA683234SL32	5.95	Mar 08, 2033	5.85
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	244142.87	0.0	XS2022203801	14.36	Jul 05, 2049	2.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243368.52	0.0	AU3SG0001951	3.29	May 21, 2029	2.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	242778.6	0.0	FI4000523550	1.22	Jun 09, 2027	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	242178.71	0.0	XS2530208490	1.71	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	242411.21	0.0	XS2764264607	2.54	Aug 12, 2029	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	243057.95	0.0	BE0002987684	2.84	Nov 28, 2029	4.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	242135.02	0.0	XS2779847842	3.08	Mar 18, 2029	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	242498.43	0.0	DK0030523113	3.98	Apr 24, 2035	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	242479.76	0.0	XS2886191589	4.29	Aug 26, 2035	4.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	242373.3	0.0	XS3019303133	4.61	Mar 12, 2031	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	242461.86	0.0	XS2954183039	5.23	Dec 13, 2031	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	243059.68	0.0	XS2752472436	5.75	Jul 22, 2032	3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	242894.2	0.0	XS2528341766	5.9	Sep 20, 2032	3.95
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	242598.59	0.0	XS2982332319	6.18	Jan 22, 2033	3.5
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	242629.05	0.0	XS3071335478	6.47	Dec 31, 2079	5.99
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	243090.22	0.0	CH0338330415	6.78	Sep 23, 2032	0.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	242464.73	0.0	BE0002977586	6.78	Nov 17, 2033	4.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	242578.89	0.0	XS2776519980	7.09	Jun 07, 2034	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	242207.92	0.0	FR001400ZUC0	7.68	May 26, 2035	4.38
COMUNE DI MILANO	Government Related	Fixed Income	242156.83	0.0	XS0223484345	7.89	Jun 29, 2035	4.02
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	242513.38	0.0	XS2764880667	8.13	Feb 12, 2036	4.01
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	242198.35	0.0	XS2778764188	8.22	Mar 12, 2036	3.97
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242777.81	0.0	XS3063879442	9.58	May 07, 2038	4.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242885.0	0.0	XS3032045398	10.61	Mar 24, 2040	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	242238.92	0.0	CA11291ZAL19	5.71	Feb 14, 2033	5.98
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	241339.85	0.0	DE000LFA2246	1.28	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	241107.64	0.0	XS2630109226	1.45	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	241071.96	0.0	XS1382696398	2.19	Mar 21, 2028	3.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	241579.63	0.0	XS2843262887	3.19	Jun 24, 2029	3.63
SIXT SE MTN RegS	Corporates	Fixed Income	241293.36	0.0	DE000A4DFCK8	3.71	Jan 22, 2030	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	241648.06	0.0	XS2988555426	3.77	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	241558.17	0.0	XS2888621922	3.9	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	241423.8	0.0	DE000A351P20	4.07	Apr 26, 2030	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	242009.79	0.0	SK4000024923	4.79	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	241898.92	0.0	XS2813774341	4.82	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	241159.97	0.0	XS2835735916	5.01	Jun 06, 2031	3.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	241959.71	0.0	DE000A3LSYH6	5.42	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	241182.62	0.0	XS2802928692	5.53	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	241544.03	0.0	XS2830454554	5.6	May 29, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	241274.2	0.0	XS2875106168	5.99	Dec 15, 2032	3.52
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	241693.07	0.0	XS2624017070	6.55	May 19, 2033	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	241929.46	0.0	AT0000A377E6	6.84	Oct 04, 2033	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	241269.48	0.0	XS2979680332	7.42	Jan 23, 2055	4.11
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	242033.43	0.0	XS3016383294	7.5	Mar 05, 2035	4.22
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	241128.92	0.0	XS3037682112	7.6	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	241763.8	0.0	FR001400Y8Q4	7.69	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	241968.65	0.0	XS2764455619	8.2	Feb 16, 2036	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	241254.76	0.0	XS2978917230	8.7	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240809.49	0.0	DE000CZ40LD5	0.3	Mar 23, 2026	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	240021.51	0.0	XS2677519196	1.73	Sep 13, 2027	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	240003.37	0.0	XS3069320474	3.16	May 13, 2030	3.55
LOREAL SA MTN RegS	Corporates	Fixed Income	240278.3	0.0	FR001400M6L3	3.6	Nov 23, 2029	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	240407.09	0.0	XS3032045471	3.89	Mar 24, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	240940.09	0.0	DE000A4DE9Y3	3.79	Feb 13, 2031	3.38
SES SA MTN RegS	Corporates	Fixed Income	240072.14	0.0	XS3100767915	4.05	Jun 24, 2030	4.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	240954.8	0.0	XS2947089012	4.04	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	240750.31	0.0	XS3019311581	3.91	Mar 19, 2031	3.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	240821.25	0.0	XS3004031822	4.59	Feb 18, 2032	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	240430.78	0.0	XS2975301438	4.99	Jul 14, 2031	3.7
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	240455.58	0.0	XS3081952791	5.38	Feb 04, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	240266.06	0.0	XS2905425612	5.54	Mar 21, 2032	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	240782.83	0.0	XS2821718488	5.73	Jun 01, 2032	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240662.73	0.0	DE000CZ45ZY0	5.73	Jun 30, 2037	4.13
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	240602.18	0.0	XS3095397454	6.17	Dec 31, 2079	4.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	240909.83	0.0	BE0390123868	6.96	Mar 27, 2034	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	240207.39	0.0	XS3073596770	7.04	May 19, 2034	4.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	240125.76	0.0	ES0200002147	7.86	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	240556.4	0.0	XS3086851105	7.86	Jul 23, 2036	4.3
BERLIN (STATE OF)	Government Related	Fixed Income	240125.14	0.0	DE000A3513W0	7.92	Mar 19, 2035	3.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	240593.74	0.0	XS2838924848	8.44	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	240338.82	0.0	XS2823261834	8.48	May 21, 2036	3.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	240762.53	0.0	CA663307AR71	15.19	Jun 01, 2051	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	238794.0	0.0	XS1325645825	0.15	Jan 27, 2026	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	239136.46	0.0	XS2711443932	0.9	Oct 30, 2026	5.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	239681.21	0.0	XS2551280436	1.86	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	238737.6	0.0	XS2579319513	1.92	Nov 23, 2027	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	239083.23	0.0	BE0002466416	3.14	Apr 07, 2029	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	239220.67	0.0	XS2152883406	3.94	Apr 08, 2030	3.0
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	238840.66	0.0	DE000WBP0BM5	4.1	May 20, 2030	3.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	239787.53	0.0	IT0005652448	4.05	May 28, 2031	3.5
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	239040.81	0.0	ES0280907058	4.14	Jun 30, 2031	3.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	238808.71	0.0	XS3176776931	4.31	Dec 10, 2035	4.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238774.04	0.0	AT0000A3KDR1	4.18	Jun 26, 2031	3.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	239461.5	0.0	DK0004134020	4.8	Mar 25, 2031	3.25
NEXI SPA MTN RegS	Corporates	Fixed Income	239406.59	0.0	XS3077018714	4.83	May 21, 2031	3.88
RESA SA RegS	Government Related	Fixed Income	239711.62	0.0	BE0390218841	4.85	May 22, 2031	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	238934.61	0.0	FR001400Q486	4.88	May 16, 2031	3.13
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	239270.81	0.0	XS2903447600	5.02	Jun 26, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	239021.77	0.0	CH1348614111	5.05	Jun 21, 2031	3.15
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	239625.86	0.0	XS3022388980	5.41	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	238975.47	0.0	XS2975149381	5.43	Jan 15, 2032	3.2
MERCIALYS SA RegS	Corporates	Fixed Income	239120.4	0.0	FR001400ZOM2	5.61	Jun 04, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	239759.96	0.0	XS2826812005	5.64	May 31, 2032	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	239823.25	0.0	AT0000A3HGD0	5.35	Jan 14, 2033	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	239369.79	0.0	XS3181972962	5.88	Sep 16, 2032	4.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	238901.4	0.0	XS2991296752	6.19	Jan 31, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	239564.31	0.0	XS3019219859	6.18	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	239388.83	0.0	FR001400IAO3	6.6	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239861.48	0.0	XS2982065018	6.78	Dec 15, 2033	3.51
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	239249.35	0.0	XS2984223102	6.8	Jan 23, 2034	3.72
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	238860.5	0.0	ES0000090961	6.9	Oct 31, 2033	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	239406.51	0.0	DE000LB39BP4	7.13	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	239272.35	0.0	XS2834282225	7.22	Jun 04, 2034	3.5
DSM BV MTN RegS	Corporates	Fixed Income	238799.49	0.0	XS2852136063	7.26	Jul 02, 2034	3.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	239543.81	0.0	XS2190040100	7.47	Jun 14, 2035	4.13
SYENSQO NV RegS	Corporates	Fixed Income	239478.51	0.0	BE6365316791	7.75	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	238931.1	0.0	XS3034477250	7.76	Apr 01, 2035	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	239864.96	0.0	FR001400YNT2	7.78	Apr 03, 2035	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	239271.21	0.0	XS2839195877	8.35	Jun 11, 2036	4.25
T-MOBILE USA INC	Corporates	Fixed Income	239530.19	0.0	XS2746663074	8.42	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	239593.99	0.0	XS3078501684	8.56	May 27, 2036	3.63
TELUS CORPORATION	Corporates	Fixed Income	238941.66	0.0	CA87971MCC51	6.16	Sep 08, 2033	5.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	239029.4	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	239381.14	0.0	XS2388557998	13.46	Sep 21, 2041	1.47
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	238978.5	0.0	XS2391832719	19.27	Sep 28, 2046	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	237702.4	0.0	XS1109765005	0.78	Sep 15, 2026	3.93
BANCO BPM SPA RegS	Covered	Fixed Income	238099.84	0.0	IT0005562142	0.78	Sep 18, 2026	3.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	237950.58	0.0	XS2931945211	2.35	May 05, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	238551.77	0.0	XS2822575648	2.82	Nov 21, 2028	4.17
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238552.29	0.0	XS3073596341	3.22	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	238092.16	0.0	BE0002876572	3.43	Sep 06, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	237739.25	0.0	XS2908093805	3.48	Oct 03, 2029	3.83
ADIDAS AG RegS	Corporates	Fixed Income	237626.67	0.0	XS2555179378	3.63	Nov 21, 2029	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	238077.79	0.0	XS2994527351	3.95	Mar 05, 2030	2.74
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	237788.22	0.0	XS3102045443	4.18	Jun 24, 2030	3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	237668.29	0.0	XS3096618932	4.24	Jul 09, 2030	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238635.01	0.0	XS3009603831	4.75	Feb 25, 2031	3.0
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	238533.51	0.0	XS2940455897	5.11	Dec 31, 2079	4.38
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	238538.14	0.0	FR001400TG54	5.18	Oct 23, 2031	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	237774.52	0.0	XS2941605235	5.37	Nov 19, 2031	3.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	238126.74	0.0	FR001400XRB3	5.49	Mar 03, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	238539.59	0.0	DE000A30V372	5.55	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	238485.19	0.0	XS3000592363	5.58	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	237975.7	0.0	FR001400ZBI7	5.71	May 06, 2032	3.31
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	237845.55	0.0	XS2471549654	5.75	Apr 22, 2032	2.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	237998.4	0.0	XS3084418907	5.77	Jun 05, 2032	3.13
KERING SA MTN RegS	Corporates	Fixed Income	237798.1	0.0	FR001400G412	6.24	Feb 27, 2033	3.38
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	237904.67	0.0	XS3134523011	6.97	Jul 28, 2055	4.5
TIMKEN COMPANY	Corporates	Fixed Income	238491.12	0.0	XS2824606532	7.01	May 23, 2034	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	238736.67	0.0	XS1963745580	7.05	Mar 15, 2034	2.95
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	238169.68	0.0	DE000RLP1486	7.33	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238729.36	0.0	XS2886269286	7.43	Aug 27, 2034	3.77
SAARLAND (STATE OF)	Government Related	Fixed Income	238716.32	0.0	DE000A383UZ5	7.8	Jan 19, 2035	3.0
BMW FINANCE NV RegS	Corporates	Fixed Income	238519.6	0.0	XS2625968776	7.91	May 22, 2035	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	238485.15	0.0	XS2977947105	8.09	Jan 16, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	238725.96	0.0	FR001400N8H6	8.15	Jan 17, 2036	3.75
ASN BANK NV RegS	Government Related	Fixed Income	237735.55	0.0	XS2948048462	4.58	Nov 27, 2035	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238126.43	0.0	XS2364200514	11.8	Apr 13, 2042	2.88
CZECH REPUBLIC	Treasury	Fixed Income	237004.21	0.0	CZ0001007496	7.35	Oct 24, 2034	4.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	237279.98	0.0	DE000HCB0BP2	0.57	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	237179.39	0.0	DE000A30WFV1	0.73	Aug 28, 2026	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	237567.91	0.0	DE000A351ZR8	0.73	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	237303.58	0.0	XS2706208506	0.89	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	237014.41	0.0	XS1725580622	1.72	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	237385.44	0.0	XS2548490734	1.85	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	236596.54	0.0	XS1794354628	2.13	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	236857.31	0.0	DE000A4EBMA5	2.36	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	236987.85	0.0	XS3083189319	3.31	Jun 04, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	236891.82	0.0	FR001400ZE74	3.21	May 06, 2030	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	237132.78	0.0	XS2471770862	3.56	Oct 29, 2029	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236977.18	0.0	XS2894232227	3.55	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	236511.9	0.0	ES00001010J0	3.71	Oct 31, 2029	2.82
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	236763.67	0.0	XS3081333547	4.09	May 22, 2030	2.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	237012.93	0.0	XS2914661843	4.41	Oct 16, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237204.66	0.0	XS3089768157	4.12	Jun 10, 2031	3.2
SANOFI SA MTN RegS	Corporates	Fixed Income	236535.3	0.0	FR001400Y1I6	4.76	Mar 11, 2031	2.75
WERFEN SA MTN RegS	Corporates	Fixed Income	237531.97	0.0	XS3090952519	5.43	Feb 12, 2032	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	236785.43	0.0	XS2895623978	5.93	Sep 10, 2032	3.65
KOREA (REPUBLIC OF)	Government Related	Fixed Income	236614.89	0.0	XS3095441377	5.95	Jul 03, 2032	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	236562.67	0.0	FR001400SID8	6.04	Oct 17, 2032	3.63
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	236586.41	0.0	XS3135157298	6.18	Feb 05, 2033	3.88
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	236804.41	0.0	XS3216167638	6.48	Dec 31, 2079	4.75
VISA INC	Corporates	Fixed Income	237208.51	0.0	XS3063724598	6.5	May 15, 2033	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	237012.49	0.0	XS3017216097	6.97	Mar 06, 2034	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237142.65	0.0	XS2820463003	7.36	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	237276.38	0.0	XS2821667719	7.38	May 21, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236955.24	0.0	DE000CZ45Y30	7.33	Oct 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	237371.0	0.0	BE0390211770	7.69	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	236994.12	0.0	XS3044299769	7.79	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	237384.3	0.0	XS3053369982	7.82	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	236941.41	0.0	XS3080788097	7.94	May 22, 2035	3.38
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	237047.31	0.0	XS3090913883	9.15	Jun 11, 2037	3.84
COCA-COLA CO	Corporates	Fixed Income	237459.83	0.0	XS2307864020	13.54	Mar 09, 2041	1.0
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	237138.16	0.0	XS1463242583	14.62	Aug 09, 2049	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	236357.13	0.0	XS1346115295	0.13	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	235759.26	0.0	XS1651071877	0.14	Jan 23, 2026	1.4
EUROBANK SA RegS	Corporates	Fixed Income	235671.9	0.0	XS2385386029	1.23	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	235367.04	0.0	XS2904651093	1.7	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235428.52	0.0	XS2536376416	1.76	Sep 22, 2027	2.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	235498.74	0.0	XS3057123617	2.38	May 23, 2028	2.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	235917.02	0.0	XS3175869737	2.7	Oct 05, 2028	3.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	235556.15	0.0	XS3183164220	4.39	Dec 22, 2035	3.88
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	235799.25	0.0	XS3176118548	4.4	Sep 10, 2030	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	235443.84	0.0	CH1474856957	4.29	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	235434.48	0.0	XS3166786619	4.29	Aug 27, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235544.23	0.0	XS1967636199	4.78	Mar 27, 2031	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	236391.5	0.0	XS2909822517	5.19	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	235885.82	0.0	XS2908739910	5.57	Apr 09, 2032	3.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	235494.51	0.0	XS3087812833	5.75	Jun 06, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	235524.08	0.0	XS3091045875	5.75	Jun 10, 2032	3.28
ORLEN SA MTN RegS	Corporates	Fixed Income	236155.74	0.0	XS3104553931	5.81	Jul 02, 2032	3.63
SANOFI SA MTN RegS	Corporates	Fixed Income	235876.93	0.0	FR0014010MR2	5.83	Jun 23, 2032	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235602.82	0.0	XS3079617505	5.86	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	236260.86	0.0	DE000BYL0CV6	5.87	May 28, 2032	2.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	236052.59	0.0	XS2902763494	6.04	Oct 25, 2032	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	235390.5	0.0	XS3176709312	6.11	Sep 09, 2032	2.97
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	235745.17	0.0	IT0005655136	6.62	Jun 17, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236033.39	0.0	DE000A4DE9D7	6.78	Aug 04, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	236220.25	0.0	XS2976337753	7.58	Mar 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236003.07	0.0	DE000CZ457B8	7.87	Sep 02, 2036	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	236154.96	0.0	FR001400F1M1	11.62	Jan 11, 2043	4.25
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	235057.8	0.0	XS1342516629	0.11	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	235014.78	0.0	FR0013383213	0.41	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	234766.31	0.0	XS2457469547	1.27	Mar 31, 2027	2.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	235149.7	0.0	XS1380334224	2.14	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	234472.43	0.0	DE000A4DE9W7	2.6	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	234497.81	0.0	FR001400CN47	2.68	Sep 14, 2028	2.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	234359.58	0.0	XS3081821699	3.77	Nov 27, 2029	3.0
DANAHER CORPORATION	Corporates	Fixed Income	234331.67	0.0	XS2147995372	3.99	Mar 30, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	234452.99	0.0	XS3103624337	4.27	Jun 25, 2030	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	235181.2	0.0	ES00001010R3	4.36	Jul 30, 2030	2.49
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	234535.35	0.0	XS3101433244	4.41	Sep 25, 2030	3.0
APRR SA MTN RegS	Corporates	Fixed Income	234735.55	0.0	FR001400ZY96	4.64	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	234922.99	0.0	IT0005655334	4.74	Jan 18, 2031	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	235265.93	0.0	XS3095372119	5.04	Jun 18, 2031	3.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	234582.95	0.0	XS3112834133	5.77	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	234696.54	0.0	XS3096108819	5.8	Jun 16, 2032	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235094.61	0.0	FR0014012IV8	5.84	Jun 10, 2032	3.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	234616.35	0.0	XS2905579095	6.0	Sep 24, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234240.1	0.0	XS3200124496	6.78	Oct 16, 2033	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235132.9	0.0	DE000A3824L4	7.12	Jan 23, 2034	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235185.35	0.0	DE000A4DE875	7.87	Jan 29, 2035	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234440.12	0.0	FR001400ZBF3	7.9	May 07, 2035	3.5
ALLIANDER NV RegS	Government Related	Fixed Income	234859.35	0.0	XS3193906180	7.92	Dec 31, 2079	4.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235085.56	0.0	XS3157912943	8.14	Aug 26, 2035	3.69
CRELAN SA MTN RegS	Corporates	Fixed Income	235095.06	0.0	BE0390249184	7.87	Sep 15, 2036	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	235283.57	0.0	XS2833410033	8.85	Jun 11, 2036	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	235335.56	0.0	XS3195043891	9.44	Oct 03, 2037	3.87
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	234987.5	0.0	XS3166221948	9.46	Sep 02, 2037	3.73
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	234311.53	0.0	XS3229499101	9.63	Nov 25, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	234786.55	0.0	BE6364523629	12.95	May 19, 2045	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	235197.35	0.0	XS2049616894	8.44	Sep 05, 2034	0.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	234545.28	0.0	CA89353ZCN65	3.92	Jul 15, 2030	5.28
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	234128.77	0.0	XS1936209490	0.12	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	233990.56	0.0	DE000A14JYZ4	0.15	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	234216.18	0.0	XS1942618023	0.16	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233544.04	0.0	XS1947550403	0.18	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	233972.59	0.0	XS1391625289	0.34	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	234208.27	0.0	XS1396767854	0.37	Apr 19, 2026	1.25
ENI SPA MTN RegS	Corporates	Fixed Income	233685.03	0.0	XS2176783319	0.45	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	233504.64	0.0	XS1621351045	0.55	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	233188.79	0.0	XS1233734562	1.43	May 28, 2027	1.75
SYENSQO NV RegS	Corporates	Fixed Income	233972.35	0.0	BE6282460615	1.82	Dec 02, 2027	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	233756.54	0.0	FR0014012SB9	2.69	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	233736.28	0.0	XS3180073572	3.0	Jan 16, 2029	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	233827.06	0.0	DE000A3MQTG0	3.63	Sep 25, 2029	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	234052.3	0.0	FR001400CM22	4.01	Mar 15, 2030	2.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233233.47	0.0	DE000CZ457N3	3.73	Nov 26, 2030	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	233444.22	0.0	DE000NRW0P57	4.32	Jul 10, 2030	2.35
HESSE (STATE OF) RegS	Government Related	Fixed Income	234123.96	0.0	DE000A1RQE83	4.44	Aug 28, 2030	2.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	233520.19	0.0	FR0014014A53	4.55	Nov 20, 2035	3.88
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	233100.79	0.0	PTCGDFOM0034	4.45	Oct 07, 2031	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	233680.44	0.0	XS3224600232	5.13	Dec 31, 2079	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233348.06	0.0	DE000A351UQ1	5.22	Jul 24, 2031	2.5
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	233752.72	0.0	XS3221850228	5.23	Nov 04, 2031	4.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	234024.31	0.0	FR001400U3P1	5.33	Nov 25, 2031	3.77
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	233562.29	0.0	XS2910610364	5.34	Oct 01, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	233351.7	0.0	FR0014012CN8	5.61	Mar 02, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	234185.42	0.0	XS3112555258	6.0	Jul 08, 2032	2.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234003.47	0.0	XS3195124204	6.06	Oct 02, 2032	3.63
IMERYS S.A. MTN RegS	Corporates	Fixed Income	233463.64	0.0	FR00140141X5	6.07	Nov 21, 2032	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	233993.78	0.0	FR0014012PH2	5.93	Sep 17, 2033	3.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	233279.73	0.0	XS3008526298	6.31	Mar 15, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	233377.24	0.0	XS3239159034	6.09	Dec 01, 2033	3.61
BANCO SANTANDER SA RegS	Covered	Fixed Income	234053.9	0.0	ES04139000B5	6.77	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	233566.68	0.0	XS2744299335	6.98	Jan 17, 2034	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233934.67	0.0	FR001400SIL1	7.37	Sep 11, 2034	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	233878.2	0.0	XS3003295519	7.68	Feb 17, 2035	3.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	233925.04	0.0	XS2788600869	8.52	Mar 20, 2036	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	233421.53	0.0	FR001400Q4A7	8.62	May 16, 2036	3.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	233473.88	0.0	XS2895610488	8.91	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233690.31	0.0	XS2999658649	8.99	Feb 10, 2037	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233627.73	0.0	XS2997384776	9.03	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233661.95	0.0	FR0014010IQ2	9.17	Jun 17, 2037	3.79
ALLIANDER NV MTN RegS	Government Related	Fixed Income	233095.36	0.0	XS3065241195	9.2	May 06, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	233907.71	0.0	XS3121137916	9.45	Jul 28, 2037	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	234063.49	0.0	XS3235974568	9.5	Nov 26, 2037	4.03
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	233958.15	0.0	FR0014014DW3	9.57	Nov 24, 2037	3.88
MEDTRONIC INC	Corporates	Fixed Income	233785.42	0.0	XS2834367992	12.45	Oct 15, 2043	4.15
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	232488.42	0.0	JP1300181540	8.32	Mar 20, 2035	2.3
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	232631.29	0.0	XS1392927072	0.36	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	232882.43	0.0	XS1807495608	0.37	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	232819.04	0.0	XS1811812145	0.39	Apr 26, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	232433.35	0.0	XS2332589972	0.4	Apr 30, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	233049.91	0.0	XS1410582586	0.44	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	232885.75	0.0	XS2034622048	0.65	Jul 30, 2026	1.7
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	232305.4	0.0	XS1646530565	1.58	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232155.58	0.0	XS2434895558	2.17	Mar 07, 2028	2.13
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	232633.57	0.0	XS3238400249	3.08	Feb 26, 2029	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232395.67	0.0	XS2532472235	3.61	Sep 14, 2029	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233058.05	0.0	FR0013506821	4.01	Apr 09, 2030	2.63
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	233055.96	0.0	DE000SLB9161	4.15	May 03, 2030	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232741.71	0.0	AT0000A3NRE3	4.37	Nov 26, 2035	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	232298.52	0.0	DE000A3828P6	4.65	Nov 12, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	232477.67	0.0	FR0014014P49	4.25	Jul 03, 2031	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	232157.57	0.0	DE000A30V653	4.71	Dec 03, 2030	2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	232342.69	0.0	FR0014013WA1	5.47	Nov 05, 2031	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	232169.99	0.0	IT0005678773	5.67	Feb 02, 2032	2.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	232428.1	0.0	XS3238244282	5.35	Nov 27, 2032	3.38
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	232650.7	0.0	XS3189697793	5.94	Oct 01, 2032	4.0
VONOVIA SE RegS	Corporates	Fixed Income	232033.01	0.0	XS3222746375	6.13	Nov 12, 2032	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	232829.56	0.0	XS3226502485	6.12	May 14, 2038	3.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	232453.67	0.0	XS2948452326	6.18	Nov 27, 2032	3.45
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	232485.08	0.0	XS3233451718	6.23	Jan 15, 2033	3.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	233088.78	0.0	ES0200002154	6.22	Oct 31, 2032	3.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	232988.97	0.0	XS2892321501	6.69	Sep 03, 2033	3.65
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	232234.1	0.0	XS3168718529	6.72	Sep 04, 2033	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	232763.97	0.0	FR0014012JL7	6.73	Sep 09, 2033	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	232563.31	0.0	XS3200004672	6.82	Oct 07, 2033	3.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	233037.56	0.0	XS3192249046	7.01	Jan 20, 2034	3.5
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	232785.56	0.0	FR001400PNN3	7.3	May 25, 2034	3.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	232298.5	0.0	XS3179710010	7.5	Sep 17, 2034	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	232794.57	0.0	XS2887901911	7.53	Aug 27, 2034	3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	232696.94	0.0	FR00140103M8	8.11	Jun 06, 2035	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	232739.0	0.0	DE000NWB9171	8.46	Sep 24, 2035	3.0
T-MOBILE USA INC	Corporates	Fixed Income	232377.22	0.0	XS2997535062	8.96	Feb 11, 2037	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	232814.97	0.0	XS3185374884	10.21	Sep 23, 2038	3.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	233010.47	0.0	CA136681AG85	4.08	Sep 16, 2030	5.37
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	231614.12	0.0	XS2326546434	0.32	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	231418.94	0.0	XS1995620967	0.44	May 14, 2026	0.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230876.18	0.0	CH1111393000	0.44	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230870.71	0.0	SK4000015400	0.52	Jun 12, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	231922.29	0.0	ES0213307053	0.59	Jul 09, 2026	0.75
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	230958.33	0.0	IT0005380446	0.63	Jul 24, 2026	0.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	231915.02	0.0	XS2481491160	1.44	May 24, 2027	1.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230993.85	0.0	ES0000106619	2.35	Apr 30, 2028	1.45
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	231892.37	0.0	FR001400U660	4.57	Nov 21, 2030	3.0
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	231951.39	0.0	DE000GRN0032	4.83	Feb 12, 2031	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	231813.38	0.0	XS3239332359	4.97	Jun 09, 2031	3.63
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	231585.21	0.0	XS3225988826	5.38	Nov 06, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	231619.94	0.0	XS2933691433	5.43	Nov 19, 2031	2.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	231935.34	0.0	XS2487054939	5.83	Jun 01, 2032	3.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	231093.58	0.0	FR001400CND2	6.09	Sep 16, 2032	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	231816.31	0.0	XS3230666474	6.33	Nov 17, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	231446.22	0.0	XS3236627546	6.35	Nov 25, 2032	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	230947.47	0.0	XS2335966557	5.81	Apr 28, 2033	1.9
KBC GROEP NV MTN RegS	Corporates	Fixed Income	231818.57	0.0	BE0390268374	6.14	Nov 24, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	231293.88	0.0	DE000A351UR9	7.13	Nov 11, 2033	2.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	231044.21	0.0	XS2886143770	7.48	Aug 29, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	231532.05	0.0	XS2919102892	7.55	Oct 23, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231264.6	0.0	XS2909822277	8.29	Sep 30, 2035	3.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	230922.43	0.0	IT0005675597	8.37	Oct 27, 2035	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231510.75	0.0	DE000SHFM1G4	8.4	Aug 20, 2035	2.88
LINDE PLC MTN RegS	Corporates	Fixed Income	231634.21	0.0	XS3226699331	10.23	Nov 20, 2038	3.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	230989.36	0.0	CA775109CV18	2.5	Sep 21, 2028	5.7
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231773.26	0.0	CA438121BK03	3.15	Jun 04, 2029	4.9
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	231192.03	0.0	CA642866GA97	10.06	Sep 26, 2039	4.8
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	231439.86	0.0	XS1713474838	20.9	Dec 08, 2117	2.54
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	230812.27	0.0	XS2013525501	0.53	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230680.56	0.0	XS2014288315	0.54	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230263.49	0.0	XS1482554075	0.74	Aug 30, 2026	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230606.84	0.0	XS2052310054	0.78	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	230663.44	0.0	XS1496758092	0.81	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	230731.14	0.0	XS1565570212	1.18	Feb 15, 2027	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	229838.0	0.0	FR00140099G0	1.28	Mar 22, 2027	0.75
ORANGE SA MTN RegS	Corporates	Fixed Income	230192.65	0.0	FR0013241676	1.73	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	230507.33	0.0	FR0013284205	2.08	Jan 26, 2028	1.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229787.56	0.0	ES0000090797	2.82	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	230558.23	0.0	XS1907120791	3.54	Sep 05, 2029	2.35
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	230399.58	0.0	XS3208013030	5.0	Apr 22, 2031	2.75
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	229824.66	0.0	XS3212017845	5.41	Nov 04, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229886.9	0.0	XS2524740649	6.08	Aug 24, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	230705.08	0.0	XS3222558705	7.07	Nov 03, 2033	2.9
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	230531.18	0.0	XS3233452286	9.37	Nov 20, 2037	4.25
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	230712.63	0.0	FR0014013VY3	9.69	Nov 05, 2037	3.5
PARIS CITY OF RegS	Government Related	Fixed Income	230671.64	0.0	FR001400ZYI9	10.91	May 25, 2040	3.75
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	229946.19	0.0	XS0862474029	10.85	Dec 17, 2042	4.5
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	229886.88	0.0	CA683078GG81	0.53	Jun 22, 2026	8.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	229625.05	0.0	BE0002260298	0.77	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	229465.57	0.0	XS1499574991	0.83	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229170.66	0.0	XS2063288190	0.84	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	228654.28	0.0	XS2079798562	0.94	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	228582.96	0.0	XS2412105533	0.97	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	229077.94	0.0	DE000SHFM659	1.17	Feb 08, 2027	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	228991.96	0.0	XS1615677280	1.43	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	229579.17	0.0	ES0213679OF4	1.51	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	229237.1	0.0	XS2193669657	1.53	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	228598.13	0.0	XS1689535000	1.79	Sep 27, 2027	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	229506.27	0.0	XS1961772560	3.11	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228820.34	0.0	XS2488800405	3.37	Jun 08, 2029	1.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	228637.02	0.0	XS2484327999	4.24	May 24, 2030	1.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	229508.39	0.0	XS2049782639	5.41	Sep 03, 2031	1.41
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	228649.12	0.0	BE6356733327	7.55	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	229430.01	0.0	FR001400OOK0	8.65	Mar 19, 2036	3.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	229172.91	0.0	XS2948453720	8.96	Nov 27, 2036	3.81
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	229558.27	0.0	XS2486285021	9.43	May 31, 2038	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	229546.43	0.0	XS2586851300	11.82	Feb 10, 2043	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	229534.51	0.0	XS3226565482	13.28	Nov 14, 2045	4.24
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	228984.39	0.0	CA00889YAF84	3.73	Feb 15, 2030	4.64
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	227845.62	0.0	XS2102283814	1.1	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	228256.28	0.0	XS2153608141	1.33	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	228574.02	0.0	XS1991219442	1.43	May 17, 2027	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	227671.13	0.0	XS1756716764	2.1	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	228173.25	0.0	XS1788694856	2.21	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	227490.68	0.0	XS2052968596	2.31	Apr 15, 2028	1.35
SES SA MTN RegS	Corporates	Fixed Income	227865.82	0.0	XS2196317742	2.49	Jul 02, 2028	2.0
NASDAQ INC	Corporates	Fixed Income	228227.91	0.0	XS1843442622	3.16	Mar 28, 2029	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	227489.04	0.0	XS2475958059	3.73	Nov 05, 2029	2.13
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	228221.47	0.0	XS1140054526	3.76	Nov 21, 2029	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	227822.62	0.0	XS2444273168	3.9	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227510.44	0.0	XS1963837197	4.03	Mar 21, 2030	1.98
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227898.57	0.0	XS3196024296	4.64	Jan 02, 2031	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228425.77	0.0	ES0000090896	5.85	Apr 30, 2032	2.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	227707.14	0.0	XS2486285377	7.34	May 31, 2034	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227925.49	0.0	FR001400SZ78	8.93	Oct 02, 2036	3.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	227746.22	0.0	XS2061962465	9.39	Oct 07, 2049	4.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	227525.24	0.0	XS0834399981	11.3	Sep 25, 2042	4.3
LINDE PLC MTN RegS	Corporates	Fixed Income	227755.76	0.0	XS2834282498	12.87	Jun 04, 2044	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227606.5	0.0	FR0014011284	13.18	Jul 08, 2045	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	228499.51	0.0	XS3005215093	13.27	Feb 26, 2045	3.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	228367.38	0.0	CA06418MQT40	3.3	Aug 01, 2034	4.95
ALTALINK LP	Corporates	Fixed Income	227795.54	0.0	CA021374AD50	5.87	Nov 28, 2032	4.69
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	228161.71	0.0	AU3SG0001688	1.72	Sep 20, 2027	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	227910.45	0.0	CA39191ZBB46	9.36	Jun 01, 2037	3.26
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	228180.5	0.0	AU3SG0002629	6.24	Nov 22, 2032	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	227636.14	0.0	EU000A2SCAA6	22.59	Jan 17, 2053	0.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	226511.94	0.0	XS2369244087	1.14	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226913.74	0.0	XS2133386685	1.26	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	226371.2	0.0	XS2191509038	1.55	Jun 30, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	227106.54	0.0	FR0013284072	1.79	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	226778.16	0.0	FR0013284908	1.81	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226506.0	0.0	XS1720947917	1.94	Nov 22, 2027	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	226512.46	0.0	XS2063495811	2.29	Apr 09, 2028	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	226365.43	0.0	XS2062490649	2.75	Oct 09, 2028	2.04
PROSUS NV MTN RegS	Corporates	Fixed Income	226405.64	0.0	XS2430287362	3.87	Jan 19, 2030	2.09
NERVAL SAS RegS	Corporates	Fixed Income	227014.11	0.0	FR0014009OK5	5.68	Apr 14, 2032	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	226385.5	0.0	XS2941363637	7.63	Nov 22, 2034	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	226817.54	0.0	XS2933692753	9.16	Nov 19, 2036	3.25
ALPHABET INC	Corporates	Fixed Income	227444.31	0.0	XS3064430385	16.12	May 06, 2054	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	227377.11	0.0	FR0013455821	13.77	Oct 24, 2041	1.25
CU INC RegS	Corporates	Fixed Income	227337.84	0.0	CA22944CAA41	14.7	Sep 20, 2053	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	226409.81	0.0	CA92343VFH20	14.74	May 16, 2050	3.63
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	225713.56	0.0	LU0905090048	2.21	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	226300.16	0.0	XS2421195848	1.35	Apr 15, 2027	0.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	225490.44	0.0	DE000A2DAF36	2.48	Jun 14, 2028	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	225936.29	0.0	XS2083147343	2.9	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	225672.28	0.0	XS2444286145	3.09	Feb 18, 2029	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	225909.55	0.0	XS2787827604	8.27	Mar 19, 2036	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	225506.47	0.0	XS2462446696	9.46	Mar 29, 2038	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	226020.62	0.0	CH0553331866	14.94	Mar 15, 2041	0.25
PEPSICO INC	Corporates	Fixed Income	225960.23	0.0	XS3121138211	16.53	Jul 28, 2055	4.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	226253.66	0.0	CA780086WG51	1.99	Jan 17, 2028	4.64
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225268.92	0.0	CA89117GTQ06	2.0	Jan 18, 2028	4.48
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	226105.91	0.0	XS2208621438	17.77	Aug 18, 2055	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224969.18	0.0	TH0623B3B607	19.93	Jun 17, 2061	4.85
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	225164.13	0.0	XS2025468542	1.58	Jul 09, 2027	0.04
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	224189.23	0.0	XS2238292010	1.83	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	224848.34	0.0	XS2075811781	1.89	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	224270.54	0.0	XS2338355014	2.36	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	224473.28	0.0	XS1904312318	2.63	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	224177.74	0.0	XS1877512258	2.71	Sep 11, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	225103.89	0.0	XS1968706520	3.19	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	224912.25	0.0	XS1654192274	3.54	Jul 31, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224453.66	0.0	XS1768067297	3.89	Feb 08, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	224610.06	0.0	XS2456839013	4.08	Mar 18, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	224219.71	0.0	XS2056491587	4.57	Oct 01, 2030	2.12
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	225164.05	0.0	CH0338330423	17.17	Sep 23, 2043	0.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	224767.63	0.0	CA669827GK70	18.92	Jun 01, 2074	4.75
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	223595.29	0.0	XS2407028435	1.93	Nov 18, 2027	0.88
TEREGA SASU RegS	Corporates	Fixed Income	223296.57	0.0	FR0013486834	2.2	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	223086.59	0.0	FR0014007YA9	3.05	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	223032.2	0.0	DE000A2TR208	3.08	Jan 29, 2029	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	223916.5	0.0	XS1726152108	3.82	Nov 29, 2029	1.62
JCDECAUX SE RegS	Corporates	Fixed Income	222972.12	0.0	FR00140082Z6	3.97	Feb 07, 2030	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	223758.79	0.0	XS2185867913	4.29	Jun 09, 2030	1.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	223960.43	0.0	CA780086XL38	2.27	May 01, 2028	4.63
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	223731.57	0.0	XS2188667278	18.98	Jun 16, 2062	1.88
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	221917.04	0.0	SE0019072042	2.41	Jun 14, 2028	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	222771.99	0.0	XS2083301106	1.96	Nov 26, 2027	0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	222253.32	0.0	XS2058989489	2.09	Jan 14, 2028	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	222238.92	0.0	XS2439004412	3.09	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	222149.68	0.0	XS1947578321	3.11	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	222605.45	0.0	BE6327721237	3.22	Apr 08, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	222080.07	0.0	FR0013260361	3.41	Jun 08, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	222125.7	0.0	XS2197076651	5.14	Sep 30, 2041	2.75
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	222530.44	0.0	XS0838863586	11.13	Oct 08, 2042	4.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	222167.46	0.0	FR001400PST9	12.69	Apr 30, 2044	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	222282.8	0.0	XS2945618622	12.88	Mar 21, 2045	3.88
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	222324.96	0.0	CA172967MJ70	1.37	Apr 29, 2028	5.07
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	222221.06	0.0	CA34527ACX69	4.67	May 23, 2031	5.58
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	222019.6	0.0	CA136385BF76	5.19	Dec 15, 2031	4.15
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	222329.04	0.0	CA448975AE24	7.37	Jan 30, 2035	4.37
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222858.05	0.0	XS2063423318	22.42	Jan 10, 2050	0.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	220931.46	0.0	JP1300151485	7.62	Jun 20, 2034	2.5
VISA INC	Corporates	Fixed Income	221756.94	0.0	XS2479942034	7.57	Jun 15, 2034	2.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	221430.4	0.0	CA779926FY56	1.9	Dec 10, 2028	3.63
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	221536.79	0.0	CA628153AA60	3.27	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220856.0	0.0	CA89116CST58	3.57	Oct 31, 2030	4.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	220901.15	0.0	CA44810ZCT53	5.79	Aug 25, 2032	3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220924.47	0.0	CA505443AA94	6.5	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	221633.26	0.0	CA89116CSU22	7.15	Oct 31, 2035	4.42
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	220883.69	0.0	CA35085ZCA27	14.71	Jul 31, 2053	4.86
TORONTO (CITY OF)	Government Related	Fixed Income	221417.25	0.0	CA891288DW97	11.98	Aug 25, 2040	2.15
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	220416.0	0.0	SE0019175548	2.17	Mar 15, 2028	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	220452.92	0.0	XS2135801160	5.71	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	219590.94	0.0	XS2293755125	2.35	Apr 15, 2028	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	220546.29	0.0	DE000A2YN1B4	2.35	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	220335.2	0.0	XS2288925568	3.04	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	220579.52	0.0	AT000B049754	3.22	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	219985.58	0.0	XS2341269970	3.34	May 12, 2029	1.13
ALTAREA SCA RegS	Corporates	Fixed Income	219744.37	0.0	FR00140010J1	3.9	Jan 16, 2030	1.75
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	220353.31	0.0	XS2177349912	4.21	May 21, 2030	2.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	220630.44	0.0	XS1309529680	4.69	Oct 21, 2030	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220568.24	0.0	FR001400AFO9	7.35	May 24, 2034	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219673.63	0.0	CA13607HR792	1.3	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	220542.3	0.0	CA31430W3J13	3.51	Sep 24, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219611.92	0.0	CA13607PG574	3.93	Apr 02, 2035	4.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219664.2	0.0	CA68321ZAN11	7.49	Mar 13, 2035	4.32
VONOVIA SE RegS	Corporates	Fixed Income	219727.02	0.0	DE000A287179	13.34	Jan 28, 2041	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	219317.53	0.0	XS2343538372	2.79	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	219534.46	0.0	DE000A3E5V88	3.22	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	219020.1	0.0	XS2028900087	3.53	Jul 19, 2029	0.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	218761.12	0.0	DE000A180B80	5.1	Apr 21, 2031	1.38
MERCK & CO INC	Corporates	Fixed Income	218643.58	0.0	XS1028941893	7.86	Oct 15, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	218438.1	0.0	FR001400CWI2	9.75	Sep 28, 2037	3.13
CENOVUS ENERGY INC	Corporates	Fixed Income	218708.45	0.0	CA15135UAT66	2.02	Feb 07, 2028	3.5
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218956.67	0.0	CA891102AF20	3.92	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	218421.41	0.0	CA565018DN53	4.05	May 15, 2030	3.72
ENBRIDGE INC RegS	Corporates	Fixed Income	218501.74	0.0	CA29250NCL79	4.2	Dec 17, 2055	5.15
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	219472.36	0.0	CA33564PAK99	5.69	Oct 25, 2032	5.44
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	218656.07	0.0	CA303901BS07	14.69	Nov 23, 2054	5.23
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	218597.51	0.0	XS2154346642	15.31	Apr 14, 2050	2.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218377.61	0.0	XS2388560604	3.07	Jan 21, 2029	0.56
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	217656.5	0.0	XS2107332640	4.0	Jan 21, 2030	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	217893.03	0.0	FR0014009UQ9	7.41	Apr 22, 2034	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	217855.04	0.0	XS2178611526	10.24	Jun 05, 2040	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	217422.33	0.0	BE0002889716	12.45	Jan 12, 2043	3.25
COCA-COLA CO	Corporates	Fixed Income	217365.86	0.0	XS2874157295	16.38	Aug 15, 2053	3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	217433.91	0.0	DE000NRW0KT5	14.43	Feb 16, 2043	1.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218059.49	0.0	CA11070TAL22	1.48	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	218340.41	0.0	CA614852J931	1.68	Sep 01, 2027	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	217396.02	0.0	CA01306ZCV19	3.56	Sep 20, 2029	2.9
OTTAWA (CITY OF)	Government Related	Fixed Income	217687.59	0.0	CA689551FK06	7.42	Oct 02, 2034	3.75
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	218218.91	0.0	CA72909UAA21	12.77	Jun 30, 2060	4.91
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	218117.45	0.0	CA07813ZCV46	14.49	Aug 14, 2055	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217792.3	0.0	MYBMX1000038	3.94	Apr 15, 2030	4.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216282.08	0.0	SE0017780430	2.81	Nov 06, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	216299.05	0.0	XS0096412548	2.68	Dec 07, 2028	5.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	216220.24	0.0	XS0158715713	5.83	Nov 26, 2032	5.9
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	216608.9	0.0	DE000A2YNZX6	4.06	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	216228.26	0.0	FR0013519071	4.39	Jun 23, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	217123.57	0.0	XS1463101680	5.34	Jul 29, 2031	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	216268.93	0.0	XS2227906034	9.61	Sep 10, 2035	0.05
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	217185.81	0.0	CA16141AAG81	2.31	May 06, 2028	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	217153.53	0.0	CA563469UR40	2.39	Jun 02, 2028	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	216389.23	0.0	CA225313AU92	4.37	Oct 15, 2035	4.19
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	216554.6	0.0	AU3CB0300358	5.75	Jun 23, 2038	6.93
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	216840.13	0.0	CA766910BV41	5.81	Oct 01, 2032	4.42
HYDRO ONE INC MTN	Corporates	Fixed Income	216451.33	0.0	CA44810ZCW82	6.77	Nov 21, 2033	3.9
KEYERA CORP RegS	Corporates	Fixed Income	216505.38	0.0	CA493271AJ91	14.51	Oct 15, 2055	5.31
HYDRO ONE INC MTN	Corporates	Fixed Income	216689.37	0.0	CA44810ZBU36	14.12	Nov 18, 2047	3.72
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	215065.83	0.0	XS0746621704	2.87	Feb 16, 2029	5.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	215445.07	0.0	FR0013234986	5.8	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	215222.64	0.0	XS2462325122	7.43	Mar 29, 2034	2.13
BANK OF MONTREAL	Corporates	Fixed Income	215506.07	0.0	CA06368DPC25	0.26	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	215815.23	0.0	CA949746SZ57	1.18	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	215541.0	0.0	CA780086UL64	1.35	May 03, 2032	2.94
MANITOBA PROVINCE OF	Government Related	Fixed Income	215083.08	0.0	CA563469UT06	3.32	Jun 02, 2029	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	215925.43	0.0	FR0014004JA7	14.18	Jul 19, 2041	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	215839.18	0.0	DE000A289K06	14.34	Sep 14, 2040	0.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	214594.43	0.0	XS2308197693	4.14	Mar 03, 2030	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	214231.77	0.0	XS2455983861	5.89	Mar 11, 2032	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	214815.94	0.0	XS2459747874	6.75	Apr 13, 2033	1.85
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	214387.52	0.0	XS2412669587	7.13	Nov 22, 2033	2.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	214053.64	0.0	FR001400FIN4	12.63	May 25, 2043	3.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	215027.14	0.0	CA013051DT15	0.49	Jun 01, 2026	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	214216.63	0.0	CA68333ZAQ06	0.75	Sep 08, 2026	1.35
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	214978.29	0.0	CA775109BJ98	3.17	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214820.32	0.0	CA68321ZAD39	3.51	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215000.68	0.0	CA68321ZAG69	3.99	Apr 08, 2030	3.21
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	214586.99	0.0	CA013051EX18	5.83	Jun 01, 2032	3.15
ALTALINK LP	Corporates	Fixed Income	214741.78	0.0	CA021374AF09	15.24	May 22, 2054	4.74
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	213376.4	0.0	XS2304675791	4.91	Mar 02, 2031	1.82
SFIL SA MTN RegS	Government Related	Fixed Income	213697.14	0.0	FR001400A4J6	5.86	Mar 05, 2032	1.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	212810.91	0.0	XS1784071042	6.75	Feb 28, 2033	1.38
WINNIPEG (CITY OF)	Government Related	Fixed Income	213272.3	0.0	CA975026HD03	17.39	Jun 01, 2064	4.65
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	212617.98	0.0	JP1300141445	7.49	Mar 20, 2034	2.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	212238.84	0.0	EU000A1G0BL1	3.8	Dec 03, 2029	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	212090.18	0.0	AT0000A2A6W3	3.73	Sep 11, 2029	0.01
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	212493.53	0.0	XS2325328313	5.02	Sep 30, 2051	1.88
AGEAS SA RegS	Corporates	Fixed Income	212404.38	0.0	BE6325355822	5.17	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	211918.85	0.0	FR0013144052	5.76	Jan 12, 2032	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	211875.68	0.0	XS2333224314	6.36	Oct 27, 2032	1.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	211940.29	0.0	XS1747670922	6.65	Jan 10, 2033	1.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	212595.54	0.0	CA86682ZAQ96	2.81	Nov 21, 2033	2.8
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	212156.06	0.0	CA89353ZCH97	4.97	Jun 09, 2031	2.97
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	211086.23	0.0	AT000B122049	3.91	Nov 19, 2029	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	211523.94	0.0	XS2320438653	4.18	Mar 19, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	210522.37	0.0	XS2283188683	4.93	Jan 19, 2031	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210581.18	0.0	XS1756367147	6.77	Feb 23, 2033	1.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211448.39	0.0	CA38141GXT61	2.15	Feb 28, 2029	2.01
ORANGE SA MTN RegS	Corporates	Fixed Income	210786.89	0.0	FR0013444692	18.57	Sep 04, 2049	1.38
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	210145.35	0.0	SE0013362472	4.71	Dec 16, 2030	2.59
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	210364.83	0.0	XS2396616455	3.81	Oct 12, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	209720.56	0.0	XS2301127119	4.1	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	209524.14	0.0	FR0013516101	4.24	Mar 29, 2030	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	210458.41	0.0	FR0013255866	6.09	May 11, 2032	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210111.58	0.0	XS1970549561	7.01	Apr 03, 2034	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	209743.54	0.0	XS1721422902	9.99	Nov 20, 2037	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209709.43	0.0	XS1843436145	10.71	May 21, 2039	2.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	210420.97	0.0	CA68333ZAM91	1.73	Sep 08, 2027	1.05
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	208823.98	0.0	FR0014000UD6	5.63	Dec 04, 2031	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	209153.27	0.0	CA44810ZAX83	9.27	Mar 03, 2039	6.03
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	209261.36	0.0	CA35085ZBV72	15.69	Mar 07, 2050	2.84
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	207549.19	0.0	XS0094804126	2.74	Dec 07, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	207455.61	0.0	XS3097933744	4.97	Jun 20, 2031	3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208085.96	0.0	XS2384273715	4.64	Sep 03, 2030	0.5
BORGWARNER INC	Corporates	Fixed Income	207577.09	0.0	XS2343846940	5.23	May 19, 2031	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	208217.52	0.0	XS2309428113	6.83	Mar 04, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207416.46	0.0	XS2466401572	7.7	Jun 08, 2034	1.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	207256.48	0.0	XS2075778394	7.89	Aug 24, 2034	1.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	207158.44	0.0	XS1862518062	9.96	Aug 03, 2038	3.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	207269.42	0.0	CA89119ZAP86	5.4	Oct 20, 2031	2.47
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	208243.27	0.0	CA39191ZBD02	11.06	Oct 17, 2039	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	206009.03	0.0	XS3002553298	4.33	Aug 27, 2030	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	206808.04	0.0	ES0000090847	5.26	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	206161.04	0.0	XS2320459063	6.68	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	206067.37	0.0	XS1960589155	7.48	Mar 14, 2034	1.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206006.98	0.0	DE000A2G8W40	7.6	Jan 30, 2034	1.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	206637.36	0.0	AU3CB0291284	1.55	Aug 03, 2032	6.32
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	206272.37	0.0	CA548243AJ30	5.04	May 14, 2031	2.43
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	205638.56	0.0	XS3216166663	4.46	Dec 31, 2079	4.2
EUROGRID GMBH RegS	Corporates	Fixed Income	205009.33	0.0	XS2171713006	6.12	May 15, 2032	1.11
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	205879.3	0.0	XS2287744135	14.47	Jan 18, 2041	0.25
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	205957.94	0.0	AU3CB0307627	6.63	Sep 12, 2034	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	205649.29	0.0	CA803854KV98	16.15	Dec 02, 2054	4.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	205455.8	0.0	MYBMY1500043	7.81	May 31, 2035	4.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	204638.81	0.0	XS3229090801	3.72	Nov 17, 2029	3.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203915.92	0.0	FR0013515715	4.78	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	204701.48	0.0	XS2250201329	4.85	Oct 29, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204261.13	0.0	XS2099546488	5.84	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	203936.78	0.0	XS2108490090	5.87	Jan 24, 2032	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	204777.43	0.0	DE000A2NBKT4	7.35	Sep 12, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	204842.05	0.0	XS2066706735	8.31	Oct 17, 2034	1.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204734.23	0.0	AU3CB0306017	2.81	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	203914.24	0.0	CA651333GD25	16.33	Oct 17, 2050	2.65
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	203198.64	0.0	XS3227880021	6.17	Nov 17, 2032	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	203309.21	0.0	XS3186908045	9.39	Sep 22, 2037	3.88
NRW BANK MTN RegS	Government Related	Fixed Income	203395.48	0.0	DE000NWB0AL1	5.11	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	203229.11	0.0	XS2308329783	5.19	Mar 03, 2031	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	202715.19	0.0	XS2089229806	8.0	Dec 04, 2034	1.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	203428.66	0.0	CA651333GG55	5.14	Jun 02, 2031	2.05
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	203089.05	0.0	AU3CB0323780	5.88	Jul 18, 2033	6.1
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	202243.19	0.0	XS3238211943	9.51	Nov 26, 2037	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	201786.42	0.0	DE000A3E5VK1	5.39	Jun 30, 2031	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	201788.48	0.0	XS2020583618	11.41	Jul 01, 2039	1.96
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	202434.42	0.0	EU000A1G0DN3	20.01	Feb 28, 2056	2.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	201899.69	0.0	AU3CB0317303	5.49	Jul 16, 2032	4.95
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	201437.93	0.0	XS2340854848	5.36	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201151.52	0.0	XS2433831885	6.0	Jan 19, 2032	0.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	200966.24	0.0	XS2315784806	6.81	Mar 15, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200609.45	0.0	XS1960361720	16.8	Mar 08, 2049	2.0
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	201030.37	0.0	AU3CB0317410	3.68	Jan 17, 2030	4.45
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	199995.43	0.0	XS2382267750	5.7	Sep 08, 2031	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	198388.79	0.0	DE000A3512U6	17.23	Feb 06, 2054	3.15
NRW BANK	Government Related	Fixed Income	198527.68	0.0	DE000NWB18N5	7.91	Apr 12, 2034	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198700.61	0.0	XS2330514899	11.44	Apr 14, 2041	2.75
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	198468.89	0.0	AU3SG0003122	8.21	Apr 21, 2037	5.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	197342.78	0.0	XS1408421763	9.14	May 09, 2036	2.0
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	197489.55	0.0	AU3CB0321966	5.03	Dec 03, 2031	5.41
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	196323.81	0.0	XS2407955827	6.75	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	196913.31	0.0	FR0014007VP3	6.79	Jan 25, 2033	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196330.8	0.0	XS2280331898	6.85	Mar 12, 2033	1.1
SNAM SPA MTN RegS	Corporates	Fixed Income	196085.83	0.0	XS2433226854	7.94	Jun 20, 2034	1.25
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	196047.87	0.0	XS2180916871	9.08	May 28, 2037	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195857.33	0.0	DE000A3H2Y08	14.72	Jan 18, 2041	0.1
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	195971.78	0.0	AU3CB0321800	3.99	May 21, 2030	4.6
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	196316.83	0.0	BE0002780618	17.39	Mar 21, 2046	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195642.35	0.0	XS1561572287	10.03	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	195681.47	0.0	FR0013333002	10.45	May 14, 2038	2.25
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	195780.66	0.0	XS1195224552	12.5	Mar 24, 2045	3.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	194894.67	0.0	CA70632ZAX92	13.9	Jan 12, 2054	5.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195775.36	0.0	AU3CB0250215	2.45	Jul 17, 2028	3.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	195775.15	0.0	AU3CB0328201	4.34	Oct 30, 2030	4.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	195187.05	0.0	AU3CB0272854	4.37	Dec 30, 2030	4.5
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	195428.27	0.0	AU3CB0326486	5.6	Sep 30, 2032	5.18
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	195708.56	0.0	AU3CB0328482	7.18	Nov 20, 2055	6.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	194758.75	0.0	CA89353ZCB28	13.26	Sep 16, 2047	4.33
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	195663.4	0.0	CA505443AC50	16.24	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	194589.51	0.0	DE000A14JZL1	6.52	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	194712.02	0.0	XS2312723138	6.96	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	194690.98	0.0	XS2402178565	7.51	Nov 02, 2033	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	194479.77	0.0	FR0013417334	7.97	May 06, 2034	0.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	194361.79	0.0	AU3CB0325652	7.23	Sep 03, 2035	5.72
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	193801.13	0.0	AU3SG0003015	8.11	Oct 23, 2036	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194206.22	0.0	XS2291692890	19.23	Jan 22, 2051	1.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	192840.29	0.0	XS2360881549	7.26	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	193265.08	0.0	EU000A18YZ05	9.52	Apr 04, 2036	1.13
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	193081.07	0.0	FR0013371549	10.94	Oct 11, 2038	2.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	191810.14	0.0	FR0013368172	10.9	Sep 27, 2038	2.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	192326.99	0.0	AU3CB0299873	6.27	Jun 02, 2033	4.55
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	191124.05	0.0	XS2606341787	2.27	May 30, 2029	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190645.57	0.0	XS2363910436	9.24	Aug 12, 2036	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	189846.94	0.0	XS2013520023	8.18	Jun 19, 2034	0.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	189237.23	0.0	CA37045YAK07	1.96	Feb 09, 2028	5.2
VONOVIA SE MTN RegS	Corporates	Fixed Income	189948.37	0.0	DE000A3MP4W5	18.48	Sep 01, 2051	1.63
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	188350.05	0.0	AT0000A2QL75	9.55	Mar 26, 2036	1.0
MERCK & CO INC	Corporates	Fixed Income	188145.05	0.0	XS1513062411	9.93	Nov 02, 2036	1.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	188143.22	0.0	XS2363709689	22.29	Jul 14, 2071	1.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	187234.42	0.0	XS2013626010	11.72	Jun 17, 2039	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187869.87	0.0	DE000SHFM709	13.25	Aug 15, 2039	0.2
PEPSICO INC	Corporates	Fixed Income	186164.4	0.0	XS2242633332	20.01	Oct 09, 2050	1.05
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185256.55	0.0	XS1907155235	11.84	Jun 15, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	185638.04	0.0	AU3CB0276426	0.48	Jun 01, 2026	0.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	184092.31	0.0	SE0015243423	6.26	Jun 09, 2032	0.75
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	183499.47	0.0	XS2986319205	4.45	Jan 30, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183487.38	0.0	XS2369244327	9.7	Jul 26, 2036	1.3
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	183669.66	0.0	CA07813ZCA09	2.38	Aug 21, 2028	3.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	183724.49	0.0	AU0000053241	3.4	Jul 31, 2029	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	184419.0	0.0	CA29251ZBV81	14.59	Sep 21, 2051	4.1
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	183132.34	0.0	AT0000A2CFT1	8.75	Jan 22, 2035	0.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	182385.68	0.0	AU3CB0284735	5.24	Nov 25, 2031	3.76
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	182114.84	0.0	XS0755873253	1.32	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181454.15	0.0	AT000B066840	8.67	Nov 13, 2034	0.38
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181706.46	0.0	DE000A1RQC02	10.05	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	181958.79	0.0	XS2008925344	11.81	Jun 11, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	181902.33	0.0	CA70632ZAM38	3.03	Apr 03, 2029	3.62
HYDRO ONE INC	Corporates	Fixed Income	181770.17	0.0	CA44810ZCA62	14.91	Apr 05, 2050	3.64
NRW BANK RegS	Government Related	Fixed Income	180076.9	0.0	DE000NWB0AH9	3.82	Oct 15, 2029	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	181158.47	0.0	CA891288DQ20	1.46	Jun 07, 2027	2.4
TELUS CORPORATION	Corporates	Fixed Income	180311.34	0.0	CA87971MBP73	14.18	Feb 16, 2050	3.95
BERLIN HYP AG RegS	Covered	Fixed Income	179010.9	0.0	DE000BHY0GY7	1.38	May 07, 2027	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	179613.08	0.0	FR0013457058	8.58	Oct 30, 2034	0.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	179336.64	0.0	AU3CB0272227	4.12	May 20, 2030	2.8
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	178348.87	0.0	XS2560035201	12.12	Nov 30, 2047	5.25
SODEXO SA RegS	Corporates	Fixed Income	176992.0	0.0	XS1080163964	0.32	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	176765.73	0.0	DE000A1RQEK7	6.75	Jul 04, 2033	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177325.18	0.0	XS2178457425	12.35	May 26, 2040	1.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	177398.43	0.0	XS1198103456	13.29	Mar 06, 2045	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	177054.11	0.0	DE000A2LQPL2	23.32	Nov 23, 2051	0.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	175555.38	0.0	XS3166439904	7.99	Sep 02, 2055	4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175677.98	0.0	XS2334114779	10.01	Apr 22, 2036	0.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	175537.17	0.0	AU3CB0272300	4.69	Nov 27, 2030	1.6
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	174436.11	0.0	AU3CB0302115	2.45	Aug 31, 2033	7.09
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	174918.35	0.0	CA86682ZAR79	5.32	Nov 18, 2036	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173788.19	0.0	DE0001141836	0.35	Apr 10, 2026	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	174343.88	0.0	BE6320934266	1.87	Dec 02, 2027	2.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	174349.08	0.0	XS2249596565	4.65	Oct 30, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173809.28	0.0	DE000MHB22J8	12.11	Apr 18, 2039	1.0
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	173375.11	0.0	XS1875300912	13.58	Sep 14, 2048	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173320.78	0.0	CA642866GL52	14.96	Aug 14, 2048	3.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172701.52	0.0	XS2353057123	5.46	Jun 17, 2031	0.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172904.11	0.0	DE000A3H2Y24	9.98	Feb 22, 2036	0.15
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	172148.75	0.0	AT0000A2UXN9	10.55	Jan 12, 2037	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172942.97	0.0	XS2334361511	12.81	Apr 28, 2041	1.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171999.1	0.0	XS1501560848	0.84	Oct 07, 2026	0.13
ENBRIDGE INC MTN	Corporates	Fixed Income	171109.74	0.0	CA29251ZBX48	13.5	Nov 09, 2052	6.51
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	171045.7	0.0	XS1706110555	13.58	Oct 31, 2047	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	170841.78	0.0	XS3222559265	13.98	Nov 03, 2045	3.65
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	170881.02	0.0	FR0014001JM8	23.59	Jan 19, 2061	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	169184.07	0.0	XS1851229218	2.53	Jul 05, 2028	0.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	169379.09	0.0	XS2928478747	9.15	Oct 28, 2036	3.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169452.76	0.0	FR0014006PN2	10.38	Nov 24, 2036	0.68
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169066.28	0.0	DE000A254YH8	21.15	Feb 04, 2050	0.55
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	168056.34	0.0	XS1685653211	3.64	Sep 19, 2029	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	168246.13	0.0	XS2309433899	12.77	Mar 04, 2041	1.75
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	167935.16	0.0	FR0014000KN6	9.71	Nov 16, 2035	0.2
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	167893.85	0.0	XS2337061837	13.07	May 06, 2041	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	167790.79	0.0	AU3SG0002009	5.46	Oct 23, 2031	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	167108.38	0.0	CA448814GY37	4.82	Aug 15, 2031	6.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	167130.06	0.0	CA775109AT89	9.77	Mar 22, 2041	6.56
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	167520.1	0.0	AU3CB0322618	3.85	Jun 18, 2031	5.19
BASF SE MTN RegS	Corporates	Fixed Income	165465.99	0.0	DE000A2BPA51	5.63	Oct 06, 2031	0.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	165620.08	0.0	XS2124190369	12.31	May 28, 2041	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	166329.36	0.0	XS2014373851	12.51	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	166137.67	0.0	XS2238792332	12.93	Oct 15, 2040	1.38
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	165514.78	0.0	XS1778775491	14.78	Feb 28, 2053	3.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	166067.78	0.0	CA89353ZBZ05	12.66	Jun 06, 2046	4.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	165655.92	0.0	CA803854KA51	14.86	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166370.46	0.0	CA651333GH39	16.48	Dec 02, 2052	3.15
GIBSON ENERGY INC MTN	Corporates	Fixed Income	164292.6	0.0	CA37482ZAE12	13.42	Jul 12, 2053	6.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	164773.65	0.0	CA614852PJ43	9.11	Dec 01, 2036	3.15
FISERV INC	Corporates	Fixed Income	163186.79	0.0	XS1843434108	4.36	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	162822.44	0.0	XS2337326727	5.31	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162652.7	0.0	CA17039AAW68	5.21	Jun 24, 2032	6.0
ALTALINK LP	Corporates	Fixed Income	160265.16	0.0	CA021374AE34	15.02	Oct 11, 2055	5.46
MARTLET HOMES LTD RegS	Corporates	Fixed Income	160793.86	0.0	XS1602093483	14.94	May 09, 2052	3.0
NAV CANADA	Corporates	Fixed Income	160488.65	0.0	CA628957AH53	16.24	Sep 29, 2051	2.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158807.91	0.0	CH0292877898	2.69	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	159493.83	0.0	XS2303070911	3.68	Aug 25, 2029	0.25
BELL CANADA MTN	Corporates	Fixed Income	158782.37	0.0	CA07813ZCK80	5.61	Nov 10, 2032	5.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	158752.43	0.0	CA6698278Z37	11.61	Jun 01, 2042	4.4
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	158421.02	0.0	XS1901055472	7.26	Oct 31, 2033	1.88
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157745.07	0.0	CA86682ZAT36	3.98	Jul 04, 2035	5.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	158514.82	0.0	XS1976756244	15.94	Apr 05, 2056	2.92
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	157604.32	0.0	AU3SG0001647	12.49	Feb 20, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	156884.25	0.0	XS2587352340	2.81	Feb 15, 2029	4.3
NATIONAL BANK OF CANADA	Corporates	Fixed Income	156745.11	0.0	CA136765BX17	2.84	Jan 29, 2034	5.95
INTER PIPELINE LTD	Corporates	Fixed Income	156568.4	0.0	CA45833VAE98	5.28	May 18, 2032	5.85
SAPUTO INC MTN	Corporates	Fixed Income	155517.98	0.0	CA80310ZAM10	4.25	Nov 20, 2030	5.49
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155694.72	0.0	CA98704CRD07	6.62	Dec 08, 2033	4.45
ENBRIDGE INC MTN	Corporates	Fixed Income	155478.89	0.0	CA29251ZCB19	14.01	May 26, 2053	5.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155797.95	0.0	CA642866HC45	15.19	Aug 14, 2054	5.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	154780.0	0.0	JP1201361C58	5.95	Mar 20, 2032	1.6
CANADIAN WESTERN BANK	Corporates	Fixed Income	154831.16	0.0	CA136765BV50	1.89	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154510.01	0.0	CA31430WZM95	2.49	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	154795.45	0.0	CA233852AH58	2.58	Sep 25, 2028	5.77
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154789.24	0.0	CA89353ZCK27	5.34	May 12, 2032	5.33
KEYERA CORP MTN	Corporates	Fixed Income	154101.97	0.0	CA49327ZAD74	13.8	Jan 04, 2054	5.66
IGM FINANCIAL INC	Corporates	Fixed Income	154127.14	0.0	CA449586AK25	14.41	May 26, 2053	5.43
AVIVA PLC MTN RegS	Corporates	Fixed Income	153112.62	0.0	XS3034073752	8.09	Aug 28, 2056	4.63
SWSFIN_07 SECURE	Corporates	Fixed Income	153451.96	0.0	XS0308998144	13.85	Sep 30, 2056	5.13
BANK OF MONTREAL	Corporates	Fixed Income	153136.66	0.0	CA06369ZCH51	1.79	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	153011.28	0.0	CA45833VAF63	1.98	Feb 17, 2028	5.76
DOLLARAMA INC	Corporates	Fixed Income	153736.73	0.0	CA25675TAQ00	2.52	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153814.22	0.0	CA13607LYA56	2.83	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	153079.32	0.0	CA92340VAA58	3.13	Jun 21, 2029	4.97
SAPUTO INC MTN	Corporates	Fixed Income	153166.38	0.0	CA80310ZAK53	3.48	Nov 29, 2029	5.25
DOLLARAMA INC	Corporates	Fixed Income	153795.89	0.0	CA25675TAP27	3.81	Apr 26, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153057.15	0.0	CA459058KV44	4.3	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	153352.56	0.0	CA17039AAZ99	4.49	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	153370.3	0.0	CA116705AN49	4.73	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	153702.82	0.0	CA87971MBX08	5.73	Nov 15, 2032	5.25
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	154043.75	0.0	CA89119ZAS26	6.17	Jun 14, 2033	4.61
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153496.38	0.0	CA02138ZBJ18	6.62	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	152968.39	0.0	CA92660FAS35	6.83	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	153085.27	0.0	CA00889YAG67	6.85	May 23, 2034	4.97
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	153989.94	0.0	CA45823TAN69	14.73	Sep 14, 2054	5.28
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152694.59	0.0	CA44932WAD26	2.04	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152403.8	0.0	CA37045YAM62	2.41	Jul 14, 2028	5.1
BANK OF MONTREAL	Corporates	Fixed Income	152087.87	0.0	CA06368LB887	2.72	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151982.63	0.0	CA37045YAL89	2.85	Feb 09, 2029	5.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151967.95	0.0	CA892329BX06	3.24	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	152843.66	0.0	CA06369ZCK80	3.22	Jul 03, 2034	4.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152156.84	0.0	CA65339KDA57	4.66	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	152116.41	0.0	CA580135CF69	4.71	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152452.08	0.0	CA609207BD62	4.76	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	152118.16	0.0	CA59162NAL34	5.96	Feb 07, 2033	4.66
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	152349.33	0.0	CA866796AD74	8.61	May 29, 2042	5.4
BELL CANADA MTN RegS	Corporates	Fixed Income	152705.66	0.0	CA07813ZCP77	13.86	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152949.84	0.0	CA02138ZBK80	14.1	Mar 14, 2054	5.6
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	151861.18	0.0	AU3CB0268357	3.69	Nov 27, 2029	2.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	152607.67	0.0	AU3SG0002447	7.62	May 24, 2034	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	151787.32	0.0	XS2560994381	1.77	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	151428.3	0.0	DE000NWB0AD8	0.95	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150935.32	0.0	XS2439004685	7.5	Feb 08, 2034	1.5
BRUCE POWER LP RegS	Corporates	Fixed Income	151071.53	0.0	CA116705AL82	1.84	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	151113.88	0.0	CA92277LAJ58	2.15	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150734.79	0.0	CA47788ZAS08	2.42	Jul 11, 2028	4.38
CANADIAN WESTERN BANK	Corporates	Fixed Income	151735.62	0.0	CA136765BY99	2.42	Jul 11, 2028	4.57
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	151449.8	0.0	CA31430WU444	3.15	May 15, 2034	5.28
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	151297.35	0.0	CA34527ACS74	3.63	Feb 20, 2030	5.67
BELL CANADA MTN RegS	Corporates	Fixed Income	151009.66	0.0	CA07813ZCL63	3.69	Feb 09, 2030	4.55
TELUS CORPORATION	Corporates	Fixed Income	151745.04	0.0	CA87971MCA95	6.03	Mar 28, 2033	4.95
MONTREAL CITY OF	Government Related	Fixed Income	151353.45	0.0	CA614853EV72	6.53	Sep 01, 2033	4.25
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	151558.63	0.0	CA268317BC73	6.74	May 17, 2034	5.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	151429.56	0.0	CA669816AG59	14.19	Mar 24, 2053	5.36
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150890.69	0.0	CA741666DB42	16.79	Dec 01, 2051	2.65
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	149942.03	0.0	XS3066581664	4.11	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	150146.24	0.0	BE6350702153	5.17	Sep 22, 2031	3.45
METSO OYJ MTN RegS	Corporates	Fixed Income	150234.97	0.0	XS3077388729	5.63	May 28, 2032	3.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149676.85	0.0	CA892329BQ54	2.02	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149576.32	0.0	CA11282ZAM01	2.69	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	150430.78	0.0	CA233852AK87	3.48	Sep 27, 2029	4.54
HYDRO ONE INC MTN	Corporates	Fixed Income	150090.3	0.0	CA44810ZCR97	6.77	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150520.78	0.0	CA11282ZAU27	7.1	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	150165.61	0.0	CA836720AC61	7.21	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150213.94	0.0	CA65339KDT49	7.46	Jun 12, 2035	4.67
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	149907.45	0.0	CA42246QAK46	8.75	Aug 06, 2037	4.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	149726.96	0.0	CA669827FW28	11.0	Jun 01, 2041	4.7
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	149766.31	0.0	CA11282ZAT53	14.15	Jan 10, 2054	5.32
TORONTO (CITY OF)	Government Related	Fixed Income	149628.56	0.0	CA891288EF55	15.28	May 15, 2054	4.9
AEGON NV MTN RegS	Corporates	Fixed Income	148863.72	0.0	XS0473964509	8.97	Dec 16, 2039	6.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	148666.6	0.0	XS3047435733	9.14	Apr 17, 2040	6.61
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149160.6	0.0	CA303901AZ58	1.66	Dec 06, 2027	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	149163.09	0.0	CA29251ZCA36	2.26	May 26, 2028	4.9
ENBRIDGE INC MTN	Corporates	Fixed Income	148962.92	0.0	CA29251ZCC91	3.79	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	149391.29	0.0	CA83179XAS77	4.85	Aug 05, 2031	4.74
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148964.97	0.0	CA69448TAE16	5.71	Jul 29, 2032	4.2
HYDRO ONE INC RegS	Corporates	Fixed Income	149330.02	0.0	CA44810ZCL28	6.04	Jan 27, 2033	4.16
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148955.99	0.0	CA62620DAR22	6.82	Dec 03, 2033	4.05
WSP GLOBAL INC	Corporates	Fixed Income	148696.51	0.0	CA92938WAD52	7.05	Sep 12, 2034	4.75
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	149162.62	0.0	CA136717BE43	7.58	Jun 24, 2035	4.41
ALTALINK LP MTN	Corporates	Fixed Income	149254.17	0.0	CA02135ZAK27	11.7	Sep 17, 2043	4.92
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148736.81	0.0	FR0013482189	13.45	Feb 13, 2040	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	148506.93	0.0	CA29251ZCE57	14.35	Aug 22, 2054	5.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	148585.2	0.0	CA89119ZAR43	14.62	Oct 13, 2052	4.95
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148578.24	0.0	CA651333FT85	14.1	Oct 17, 2046	3.3
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	147445.59	0.0	CA74167KAB58	1.19	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	147991.14	0.0	CA592179KJ34	1.28	Apr 01, 2027	4.64
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148099.3	0.0	CA565018DK15	2.1	Feb 22, 2028	3.99
WELLS FARGO & COMPANY	Corporates	Fixed Income	148295.17	0.0	CA949746TJ07	1.35	Apr 26, 2028	5.08
KEYERA CORP	Corporates	Fixed Income	148198.45	0.0	CA49327ZAA36	2.2	Jun 21, 2028	3.93
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148417.35	0.0	CA766910BJ13	3.02	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	147933.98	0.0	CA92938WAC79	3.43	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148281.13	0.0	CA918423BK90	3.62	Nov 19, 2029	4.49
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	148334.99	0.0	CA26153WAM16	4.05	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	147874.17	0.0	CA25675TAR82	4.47	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147975.6	0.0	CA766910BU67	5.31	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	148123.97	0.0	CA649922AA90	5.63	Jun 17, 2032	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	148413.08	0.0	CA57629W7N43	5.69	Jul 15, 2032	4.13
MCDONALDS CORPORATION	Corporates	Fixed Income	147417.54	0.0	CA580135CG43	5.76	Aug 21, 2032	4.11
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147661.37	0.0	CA31430XFZ02	5.8	Aug 25, 2032	4.12
ALBERTA PROVINCE OF	Government Related	Fixed Income	147945.36	0.0	CA01306ZDC29	6.85	Dec 01, 2033	3.9
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	148220.4	0.0	CA880789AU65	7.27	Mar 07, 2035	5.01
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147899.09	0.0	CA741666DG39	7.76	Jun 15, 2035	3.95
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	147751.72	0.0	XS2284250441	13.3	Jan 14, 2043	1.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147441.44	0.0	CA539481AR22	14.55	Mar 04, 2054	5.12
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	147706.31	0.0	XS2366415540	18.07	Oct 18, 2051	2.0
BRUCE POWER LP	Corporates	Fixed Income	146355.05	0.0	CA116705AB01	0.29	Jun 23, 2026	3.97
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146854.7	0.0	CA31430WPB41	1.41	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146962.92	0.0	CA70632ZAK71	1.99	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146828.76	0.0	CA00208DAC52	2.39	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146488.46	0.0	CA642866GN19	2.55	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146632.97	0.0	CA110709GH99	2.86	Dec 18, 2028	2.95
FORD CREDIT CANADA CO	Corporates	Fixed Income	146405.57	0.0	CA34527ADA57	3.4	Sep 12, 2029	4.79
ENBRIDGE INC MTN	Corporates	Fixed Income	147052.84	0.0	CA29251ZCG06	3.84	Feb 25, 2030	3.9
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146528.11	0.0	CA565018DP02	4.24	Aug 19, 2030	3.69
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146289.91	0.0	CA775109BV27	5.48	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	146672.6	0.0	CA349553AT43	5.49	Mar 26, 2032	4.09
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147297.47	0.0	CA74814ZFP32	5.73	May 20, 2032	3.65
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146512.34	0.0	CA07813ZCT99	6.13	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	146806.66	0.0	CA116705AQ79	7.29	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	146503.39	0.0	CA614853FB00	7.3	Sep 01, 2034	3.9
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	146883.56	0.0	CA17039ABB13	7.62	Aug 08, 2035	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	146690.47	0.0	CA35085ZCB00	14.98	Apr 04, 2054	4.89
EURONEXT NV RegS	Corporates	Fixed Income	145783.18	0.0	DK0030555156	2.8	Nov 26, 2028	2.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	145387.58	0.0	IT0005678955	4.77	Feb 20, 2032	3.25
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	145949.44	0.0	CA11257ZAE93	0.05	Jan 28, 2026	4.82
CENOVUS ENERGY INC	Corporates	Fixed Income	145677.02	0.0	CA15135UAU30	0.05	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145930.47	0.0	CA89117F8V45	0.15	Jan 27, 2026	4.34
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145574.28	0.0	CAU60901AG70	0.36	Jul 15, 2026	3.44
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145085.3	0.0	CA89117FPG86	1.11	Jan 26, 2032	3.06
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145578.84	0.0	CA45823ZAF95	1.35	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145591.99	0.0	CA387427AH09	1.39	Jun 04, 2027	3.06
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	145562.38	0.0	CA07813ZBY93	1.56	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146060.14	0.0	CA39138CAH93	1.99	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146017.24	0.0	CA29250ZAX65	2.94	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145700.63	0.0	CA775109BT70	3.09	Apr 15, 2029	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145686.29	0.0	CA89116CQ341	4.07	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	145719.6	0.0	CA375916AE39	4.46	Nov 22, 2030	4.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	145274.88	0.0	CA56501RAU01	4.02	May 23, 2035	3.98
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146124.11	0.0	CA387427AP25	5.09	Oct 04, 2031	4.35
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145792.98	0.0	CA42246QAD03	5.92	Sep 04, 2032	3.78
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	145710.88	0.0	CA136717BF18	7.5	Dec 22, 2055	5.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	145114.14	0.0	CA05617NAC70	7.78	Sep 29, 2035	4.61
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146001.23	0.0	CA642869AN12	7.88	Jun 03, 2035	3.95
CITY OF MONTREAL CANADA	Government Related	Fixed Income	145837.29	0.0	CA614853FC82	12.8	Dec 01, 2045	4.75
CU INC RegS	Corporates	Fixed Income	145100.62	0.0	CA22944CAC07	15.37	Sep 16, 2055	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145544.47	0.0	CA83740TAL13	15.46	Jun 14, 2055	4.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	144112.81	0.0	XS2728570834	8.99	Dec 05, 2039	6.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	144686.6	0.0	XS3232967318	4.6	Nov 19, 2035	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	144919.59	0.0	XS3186907823	6.04	Sep 22, 2032	3.25
RELIANCE LP	Corporates	Fixed Income	144689.5	0.0	CA759480AK24	0.12	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144922.41	0.0	CA11070TAJ75	0.53	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144357.11	0.0	CA89119ZAJ27	0.57	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144379.61	0.0	CA318071AF47	0.63	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144793.97	0.0	CA642866GK79	0.68	Aug 14, 2026	2.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144629.15	0.0	CA233852AE28	1.0	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	144222.17	0.0	CA92277LAG10	1.06	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143995.32	0.0	CA780086RQ98	1.12	Jan 28, 2027	2.33
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144872.46	0.0	CA565018DH85	1.17	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	144563.05	0.0	CA254687FU53	1.28	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	144269.74	0.0	CAG0810GAA53	1.51	Jun 23, 2027	2.17
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143928.42	0.0	CA11291ZAF41	3.54	Oct 09, 2029	3.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144386.75	0.0	CA83179XAK42	3.68	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	144616.49	0.0	CA70632ZAQ42	3.81	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144705.2	0.0	CA62620DAP65	5.66	Apr 08, 2032	3.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144227.76	0.0	CA89119ZAV54	5.93	Sep 24, 2032	3.65
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144368.56	0.0	CA62620DAT87	7.59	Dec 03, 2034	3.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	144562.67	0.0	CA11291ZAQ06	7.78	Sep 24, 2035	4.53
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	144909.2	0.0	CA24477TAB67	7.79	Sep 12, 2035	4.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	144736.25	0.0	CA29260ZAM82	7.88	Sep 12, 2035	4.16
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	144239.75	0.0	CA705464JM83	7.9	Jun 02, 2035	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144195.42	0.0	CA775109BX82	13.9	Apr 15, 2052	5.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144012.28	0.0	DE000A2LQPH0	14.56	Feb 18, 2041	0.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	144978.21	0.0	CA34957ZBA18	14.89	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	144233.4	0.0	CA29280XAD99	14.93	Jun 02, 2053	4.83
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143950.91	0.0	CA13645RBN31	14.97	Jun 13, 2055	4.8
HYDRO ONE INC MTN	Corporates	Fixed Income	144272.24	0.0	CA44810ZCX65	15.76	Nov 21, 2056	4.8
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143743.7	0.0	CA154728AR07	0.15	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143407.52	0.0	CA892329BM41	0.22	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	143426.26	0.0	CA403925BC39	0.42	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143581.82	0.0	CA563469UJ24	0.49	Jun 02, 2026	2.55
SAPUTO INC	Corporates	Fixed Income	143434.8	0.0	CA80310ZAH25	0.53	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142814.33	0.0	CA31430WHX52	0.76	Sep 10, 2026	1.59
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	143878.92	0.0	CA47788ZAF86	0.85	Oct 16, 2026	2.58
407 INTERNATIONAL INC.	Government Related	Fixed Income	143414.15	0.0	CA35085ZBN56	1.34	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	143164.49	0.0	CA663307AL02	1.42	Jun 01, 2027	2.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143773.36	0.0	CA563469UP83	1.46	Jun 02, 2027	2.6
SAPUTO INC MTN	Corporates	Fixed Income	143557.07	0.0	CA80310ZAG42	1.48	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	143089.62	0.0	CA13638ZDX02	2.04	Jan 17, 2028	2.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	143184.6	0.0	CA89353ZCE66	3.52	Sep 18, 2029	3.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	143521.88	0.0	CA918423BN30	4.5	Nov 19, 2030	3.81
INTER PIPELINE LTD	Corporates	Fixed Income	143444.63	0.0	CA45833VAC33	5.27	Nov 25, 2031	3.98
HYDRO ONE INC MTN	Corporates	Fixed Income	143021.29	0.0	CA44810ZBK53	11.87	Oct 09, 2043	4.59
BELL CANADA MTN RegS	Corporates	Fixed Income	143324.12	0.0	CA07813ZCM47	14.01	Feb 09, 2053	5.15
BPCE SFH RegS	Covered	Fixed Income	143392.52	0.0	FR0014002FC5	14.43	Mar 18, 2041	0.38
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	142617.47	0.0	XS2943715164	3.42	Dec 31, 2079	6.0
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	141675.7	0.0	XS3092057077	5.13	Jun 12, 2032	6.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	141951.88	0.0	XS2629395612	8.75	May 25, 2038	5.77
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	142269.45	0.0	XS1308278453	13.55	Oct 27, 2049	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	142341.73	0.0	CA48124BAG01	1.22	Mar 05, 2028	1.9
BELL CANADA INC	Corporates	Fixed Income	141724.8	0.0	CA07813ZCF95	1.66	Aug 16, 2027	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141994.6	0.0	CA92343VFY52	2.21	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	141699.08	0.0	CA92938WAA14	2.29	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	142485.85	0.0	CA80310ZAJ80	2.44	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	141904.09	0.0	CAF1067PAA44	3.38	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	142140.32	0.0	CA07813ZCC64	3.52	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142618.03	0.0	CA89119ZAL72	3.75	Dec 11, 2029	2.43
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141694.46	0.0	CA775109CS88	4.56	Dec 09, 2030	2.9
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	142594.04	0.0	CA29447JAA66	6.01	Nov 15, 2032	4.0
CU INC	Corporates	Fixed Income	142534.61	0.0	CA12657ZAW38	11.12	Oct 24, 2041	4.54
CU INC	Corporates	Fixed Income	142391.62	0.0	CA22944CAB24	15.22	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	142015.01	0.0	CA891288EK41	15.66	Mar 11, 2055	4.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142256.96	0.0	IT0005397036	16.3	Jan 17, 2045	1.0
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140878.19	0.0	XS0605560084	0.28	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	141228.49	0.0	XS2982058583	1.99	Jan 31, 2028	4.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	141032.94	0.0	XS3042846090	8.86	May 07, 2039	6.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	141533.08	0.0	CA86721ZAQ24	3.74	Apr 09, 2030	5.0
STANTEC INC.	Corporates	Fixed Income	141552.35	0.0	CA85472NAC35	1.79	Oct 08, 2027	2.05
HYDRO ONE LTD	Corporates	Fixed Income	140736.58	0.0	CA448811AC32	1.82	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	140709.0	0.0	CA780086SY14	2.09	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	140622.53	0.0	CA438121AZ80	2.16	Feb 25, 2028	1.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	141186.45	0.0	CA780086TY05	2.56	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141164.66	0.0	CA00889YAD37	3.31	Jun 01, 2029	2.71
VIDEOTRON LTD	Corporates	Fixed Income	141023.4	0.0	CA92660FAM64	4.59	Jan 15, 2031	3.13
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140972.02	0.0	CA42246QAG34	7.6	Apr 13, 2035	3.73
CITY OF MONTREAL CANADA	Government Related	Fixed Income	140581.48	0.0	CA614853EP05	12.21	Dec 01, 2043	4.4
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	140011.45	0.0	XS0596919299	0.24	Mar 02, 2028	6.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	139652.69	0.0	XS2787862346	2.96	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	140224.92	0.0	XS2845609226	5.37	Jun 25, 2032	5.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	139607.14	0.0	CH1255924420	6.75	Mar 03, 2033	2.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	139759.71	0.0	XS2743029923	7.39	Jan 11, 2036	5.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	140221.25	0.0	XS1989383788	16.18	May 03, 2049	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139851.24	0.0	CA458182EC20	1.7	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	139910.48	0.0	CA045167FD06	2.35	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140159.77	0.0	CA387427AL11	2.63	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140022.67	0.0	CA636273AC82	3.35	Jun 22, 2029	2.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140032.99	0.0	AU3CB0300192	3.76	Jun 19, 2030	6.06
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139574.97	0.0	CA39138CAK23	4.17	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	139473.48	0.0	CA56501RAJ55	4.07	May 13, 2035	2.82
BELL CANADA INC MTN	Corporates	Fixed Income	139570.37	0.0	CA07813ZCG78	4.82	Mar 17, 2031	3.0
ENERGIR INC RegS	Corporates	Fixed Income	139955.2	0.0	CA29280XAA50	5.53	Feb 09, 2032	3.04
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139793.0	0.0	CA95751ZAN39	10.89	Oct 28, 2041	4.79
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	139639.46	0.0	CA268317BH60	14.12	Feb 06, 2055	5.23
ASN BANK NV RegS	Covered	Fixed Income	140291.28	0.0	XS2386592302	14.91	Sep 16, 2041	0.38
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138926.66	0.0	XS2837824254	3.56	Dec 12, 2029	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	138283.83	0.0	XS3087262583	4.18	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	138359.28	0.0	FR00140108P0	4.98	Sep 10, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	138938.8	0.0	XS3121682515	6.04	Jul 22, 2033	6.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	138338.25	0.0	XS2870262859	8.68	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	138740.1	0.0	XS3121682432	9.24	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	138914.38	0.0	XS3019786428	9.4	Sep 12, 2040	6.25
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	139260.11	0.0	XS3159651010	11.79	Sep 11, 2050	6.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138918.59	0.0	XS0211898126	5.26	Apr 05, 2035	5.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138494.42	0.0	CA539481AN18	4.16	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	138699.26	0.0	CA07813ZCE21	4.16	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138432.63	0.0	CA92343VFG47	4.17	May 16, 2030	2.5
HYDRO ONE INC RegS	Corporates	Fixed Income	139264.67	0.0	CA44810ZCM01	14.9	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138754.22	0.0	CA35085ZCC82	15.37	Oct 09, 2054	4.54
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137489.81	0.0	XS2579195954	0.21	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	137405.7	0.0	XS2763640815	2.91	Feb 09, 2029	3.88
VONOVIA SE RegS	Corporates	Fixed Income	137884.43	0.0	XS2749469115	7.4	Jan 18, 2036	5.5
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	137388.41	0.0	XS3172217468	10.35	Oct 01, 2041	5.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137704.06	0.0	XS1622415674	1.43	May 18, 2027	0.75
NAV CANADA	Corporates	Fixed Income	137692.98	0.0	CA628957AG70	4.24	May 29, 2030	2.06
SAGEN MI CANADA INC	Corporates	Fixed Income	137588.64	0.0	CA786688AA94	4.75	Mar 05, 2031	3.26
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	137805.72	0.0	AU3CB0308880	6.44	Apr 24, 2034	6.19
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	137347.48	0.0	CA663307AM84	7.9	Jun 01, 2035	3.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137500.9	0.0	CA35085ZCD65	14.86	Sep 11, 2052	4.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	137337.81	0.0	DE000NRW0MP9	30.67	Jan 10, 2121	0.95
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	136575.15	0.0	SE0016102115	27.85	Jun 23, 2071	1.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	136759.56	0.0	XS2728486536	2.61	Dec 05, 2029	6.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	136366.1	0.0	XS2892950622	3.46	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	136452.27	0.0	XS2823302026	3.56	Oct 22, 2029	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	136622.62	0.0	XS2997537357	3.88	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	136720.5	0.0	XS3117840309	4.82	Jul 14, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	137017.89	0.0	XS2810268107	9.54	May 04, 2040	5.63
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136344.68	0.0	AU3CB0307635	4.72	Sep 12, 2031	6.1
BPCE SA MTN RegS	Corporates	Fixed Income	136625.82	0.0	AU3CB0322576	6.83	Jun 12, 2040	6.56
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	136235.64	0.0	XS2049583789	18.12	Sep 10, 2049	1.5
H.J. HEINZ CO RegS	Corporates	Fixed Income	135011.11	0.0	XS1253559865	1.42	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	135160.86	0.0	XS2892966032	3.47	Oct 05, 2029	4.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	135838.8	0.0	XS2939364803	3.62	Nov 18, 2029	5.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	135882.64	0.0	XS3170290046	7.31	Sep 19, 2035	5.86
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	135048.07	0.0	XS2912234197	7.98	Oct 08, 2036	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134945.62	0.0	AU3CB0301687	2.48	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	135182.53	0.0	AU3CB0294072	2.58	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135135.18	0.0	AU3CB0304434	2.71	Nov 16, 2028	5.4
BCI QUADREAL REALTY	Corporates	Fixed Income	135649.08	0.0	CA05554PAA18	4.38	Jul 24, 2030	1.75
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	134924.2	0.0	AU3CB0317857	5.06	Feb 03, 2032	5.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	135986.86	0.0	AT0000A2QQB6	31.53	Apr 20, 2071	0.7
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	134324.22	0.0	XS3096638617	2.72	Oct 22, 2028	4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	134021.98	0.0	XS2928593925	2.74	Oct 27, 2028	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	134088.1	0.0	XS2589727168	5.98	Feb 22, 2033	5.13
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	134061.29	0.0	XS2887786478	6.96	Sep 12, 2034	5.38
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	134822.86	0.0	XS2787862429	7.83	Mar 22, 2036	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134443.66	0.0	XS1511781897	10.36	Oct 31, 2036	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134785.86	0.0	CA110709FY32	10.24	Jun 18, 2040	4.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133976.08	0.0	AU3CB0307932	3.0	Mar 22, 2029	4.85
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134806.68	0.0	CA92157WAD98	4.53	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	134069.49	0.0	AU3CB0318343	4.66	Jul 10, 2031	5.3
ALECTRA INC (CANADA)	Corporates	Fixed Income	134317.07	0.0	CA014443AL94	4.88	Feb 11, 2031	1.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	134731.23	0.0	AU3CB0308864	6.47	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133870.4	0.0	AU3CB0303519	6.68	Apr 18, 2034	5.25
ALTALINK LP MTN	Corporates	Fixed Income	134828.5	0.0	CA02135ZAF32	11.56	Jun 30, 2042	3.99
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	133844.81	0.0	CA90664ZAD20	12.43	Jun 02, 2044	4.2
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	134458.97	0.0	CA29250ZAU27	12.47	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	134715.5	0.0	CA689551FH76	15.21	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134629.37	0.0	CA83740TAK30	15.41	Dec 12, 2053	4.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	134325.32	0.0	XS2234571771	19.11	Sep 23, 2050	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	134722.76	0.0	CA642869AE13	12.56	Jun 03, 2043	3.55
TORONTO (CITY OF)	Government Related	Fixed Income	133915.56	0.0	CA891288DX70	16.23	Apr 29, 2051	2.9
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133399.85	0.0	XS0139654635	0.23	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	133215.26	0.0	XS0822509138	0.74	Sep 04, 2026	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	133138.16	0.0	XS2795681258	9.45	Apr 04, 2040	5.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	133689.66	0.0	XS1787409033	13.51	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133759.59	0.0	AU3CB0294130	0.2	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132920.01	0.0	AU3CB0220598	0.41	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133635.3	0.0	AU3CB0246239	1.61	Aug 17, 2027	4.5
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	133718.61	0.0	AU3CB0274280	4.07	Sep 09, 2030	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	133304.95	0.0	AU3CB0315638	6.86	Nov 27, 2039	6.15
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	133278.62	0.0	AU3CB0315976	6.87	Nov 29, 2034	5.91
NN GROUP NV RegS	Corporates	Fixed Income	131851.19	0.0	XS2616652637	6.16	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	131898.67	0.0	FR001400KSZ7	6.26	Oct 25, 2033	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	132090.98	0.0	XS2923391606	7.36	Oct 23, 2034	4.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	131510.04	0.0	XS2911000235	9.59	Oct 02, 2039	5.38
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	131724.23	0.0	AU3CB0288553	1.32	Apr 21, 2027	4.76
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131883.34	0.0	AU3CB0299246	2.29	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	132418.82	0.0	AU3CB0256915	2.58	Sep 19, 2028	4.6
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	132349.18	0.0	AU3CB0319416	3.79	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	132325.8	0.0	AU3CB0322824	3.98	Jun 18, 2030	4.5
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	131896.51	0.0	AU3CB0321834	4.65	May 21, 2036	5.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	132221.24	0.0	AU3CB0316099	4.99	Dec 03, 2036	6.2
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	132113.32	0.0	AU3CB0322212	7.13	May 29, 2040	6.15
PEMBINA PIPELINE CORP	Corporates	Fixed Income	132546.4	0.0	CA70632ZAR25	13.89	May 28, 2050	4.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130917.91	0.0	FR0013450632	0.83	Oct 07, 2026	1.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130836.73	0.0	XS2403887586	1.0	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	130648.48	0.0	XS1801843092	1.28	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	130511.78	0.0	XS2166022934	4.35	Nov 01, 2050	4.5
SEGRO PLC MTN RegS	Corporates	Fixed Income	131443.74	0.0	XS2563787287	10.12	Dec 06, 2041	5.13
SAMPO OYJ RegS	Corporates	Fixed Income	130481.37	0.0	XS1995716211	3.24	May 23, 2049	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	130384.27	0.0	AU3CB0286037	1.11	Jan 25, 2027	2.4
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	130718.67	0.0	AU3CB0322345	3.98	Jun 03, 2030	4.74
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	131286.24	0.0	AU3CB0322683	4.01	Jun 13, 2030	4.1
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	131490.56	0.0	AU3CB0313625	4.86	Sep 26, 2031	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	130660.67	0.0	AU3CB0326890	7.55	Oct 09, 2035	5.18
BELL CANADA MTN RegS	Corporates	Fixed Income	131372.92	0.0	CA07813ZBR43	12.48	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	130961.9	0.0	CA449586AE64	13.45	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	131247.57	0.0	CA70632ZAN11	13.56	Apr 03, 2049	4.54
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	131469.87	0.0	XS1846644968	20.38	Jun 27, 2078	2.35
CAIXABANK SA MTN RegS	Corporates	Fixed Income	129443.55	0.0	XS2558978883	1.82	Feb 23, 2033	6.25
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	129711.51	0.0	XS0530302628	14.9	Aug 03, 2060	5.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129621.51	0.0	AU3CB0268548	0.93	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	129659.2	0.0	AU3CB0286136	1.17	Feb 15, 2027	2.0
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129914.99	0.0	AU3CB0326262	4.93	Sep 25, 2031	4.83
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	130048.57	0.0	AU3CB0313609	6.79	Sep 19, 2034	5.43
HYDRO ONE INC MTN	Corporates	Fixed Income	129727.23	0.0	CA44810ZBS89	13.18	Feb 23, 2046	3.91
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	129386.86	0.0	AU3SG0002249	11.75	Nov 20, 2040	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128931.28	0.0	XS2621539910	5.43	May 23, 2033	4.86
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	129220.54	0.0	XS2577139111	10.44	Jan 18, 2043	5.27
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128526.42	0.0	AU3CB0281145	1.49	Jun 24, 2027	2.12
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	128716.94	0.0	AU3SG0003205	6.26	May 24, 2033	4.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128463.61	0.0	AU3CB0312734	6.92	Aug 28, 2034	4.85
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	128202.42	0.0	AU3CB0326064	7.37	Sep 18, 2035	5.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	128917.12	0.0	CA89353ZCD83	13.95	Oct 15, 2049	4.34
BASF SE RegS	Corporates	Fixed Income	127082.24	0.0	XS2595418596	5.31	Mar 08, 2032	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	127919.54	0.0	XS2625194811	6.2	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	127700.52	0.0	XS2644240975	6.28	Jul 10, 2033	4.88
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	127057.93	0.0	AU3CB0327393	7.47	Oct 24, 2035	5.35
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	127870.02	0.0	CA89353ZCC01	13.5	Jul 03, 2048	4.18
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	125955.75	0.0	XS2801451571	2.21	May 02, 2029	5.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	126169.84	0.0	FR001400MLN4	4.3	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	126503.46	0.0	XS2592301365	4.49	Feb 27, 2031	4.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	126406.45	0.0	XS0217097608	7.24	Apr 20, 2035	5.18
RWE AG RegS	Corporates	Fixed Income	125861.76	0.0	XS2584685387	7.45	Feb 13, 2035	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	126465.45	0.0	FR001400TMR8	12.66	Oct 28, 2050	5.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	125925.01	0.0	CA013047AB15	11.99	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	126654.7	0.0	CA35085ZBL90	13.44	May 11, 2046	3.83
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	126970.95	0.0	CA803854KT43	18.23	Jun 02, 2062	3.8
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	125610.37	0.0	XS2855975285	3.53	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124930.83	0.0	XS2577384691	3.73	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	125057.51	0.0	XS2676883114	4.14	Sep 06, 2030	4.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	125461.67	0.0	AT0000A2XST0	5.21	Jun 15, 2042	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	125010.04	0.0	FR001400LWN3	5.25	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	125117.3	0.0	XS2648080229	6.35	Jul 11, 2033	4.5
SOGECAP SA RegS	Corporates	Fixed Income	125064.71	0.0	FR001400SZ86	7.05	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	125007.02	0.0	BE6363869874	7.4	May 07, 2035	4.75
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	125685.71	0.0	XS2793248548	11.15	Apr 04, 2044	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	125387.19	0.0	MYBMZ1300078	12.05	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	124655.81	0.0	XS2830523895	1.42	May 31, 2027	5.75
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	124589.23	0.0	XS2673969650	2.39	Sep 14, 2028	5.25
NETFLIX INC	Corporates	Fixed Income	123775.63	0.0	XS2076099865	3.19	May 15, 2029	4.63
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	123727.19	0.0	FR001400WTD7	3.62	Jan 29, 2030	4.13
WERFEN SA MTN RegS	Corporates	Fixed Income	124216.87	0.0	XS2811962195	3.86	May 03, 2030	4.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	123610.2	0.0	XS2837884746	4.46	Jan 15, 2031	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	124647.48	0.0	XS2726263325	4.57	Feb 20, 2031	3.88
POSTNL NV RegS	Corporates	Fixed Income	124603.48	0.0	XS2803804314	4.73	Jun 12, 2031	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	123823.75	0.0	XS2747610751	5.33	Jan 15, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	124420.89	0.0	XS2614623978	6.21	Apr 26, 2033	4.22
E.ON SE RegS	Corporates	Fixed Income	124140.22	0.0	XS2574873183	7.43	Jan 12, 2035	3.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124325.96	0.0	AU3CB0281046	2.43	Jun 23, 2028	1.94
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124384.19	0.0	CA89119ZAH60	13.21	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	123679.63	0.0	CA34959ZAE21	13.47	Apr 09, 2046	3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	124510.54	0.0	XS2228387465	17.58	Sep 10, 2052	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	124027.92	0.0	XS2403528776	22.27	Oct 22, 2071	1.63
THUERINGEN LAND OF RegS	Government Related	Fixed Income	123624.33	0.0	DE000A3H3G17	23.45	Dec 01, 2051	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	122754.49	0.0	XS2743029766	2.88	Jan 09, 2030	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123101.24	0.0	XS2325719180	2.87	Nov 30, 2028	1.88
K+S AG RegS	Corporates	Fixed Income	122742.13	0.0	XS2844398482	3.12	Jun 19, 2029	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123183.37	0.0	DE000CZ45YE5	3.35	Oct 16, 2034	4.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	123362.73	0.0	DE000A3LZUB2	3.54	Dec 04, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	123163.81	0.0	XS2572476864	3.73	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	123599.76	0.0	XS2830446535	3.92	May 29, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123256.39	0.0	XS2583742239	4.53	Feb 06, 2031	3.63
LKQ DUTCH BOND BV	Corporates	Fixed Income	122895.19	0.0	XS2777367645	4.57	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	122490.5	0.0	FR001400OJB9	4.61	Mar 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	123282.86	0.0	XS2592516210	4.67	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	123502.12	0.0	XS2725957042	4.81	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	123428.77	0.0	XS2743711298	5.27	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122851.65	0.0	XS2775027043	5.62	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122993.51	0.0	XS2892988192	5.82	Sep 03, 2032	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	123299.77	0.0	XS2698773913	6.74	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	123433.58	0.0	DE000A3829J7	6.87	Apr 10, 2034	4.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	122859.64	0.0	FR001400IIS7	7.8	Jun 12, 2035	4.0
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	122569.8	0.0	XS2158692538	17.26	Apr 22, 2055	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	123215.42	0.0	DE000NRW0MQ7	23.56	Jan 27, 2051	0.2
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	123527.58	0.0	AU3CB0271955	12.25	Nov 20, 2041	2.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121908.15	0.0	DE000CZ40LW5	1.27	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	122077.43	0.0	XS2696749626	1.28	Apr 02, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	121954.6	0.0	XS2672967234	2.42	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	121979.32	0.0	XS2746662696	3.15	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	122077.72	0.0	FR001400RGV6	3.37	Jul 16, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121583.06	0.0	DE000A351ZS6	3.42	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	121728.1	0.0	XS2547609433	3.47	Oct 25, 2029	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	121442.52	0.0	XS2975280509	3.8	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	121571.95	0.0	DE000HCB0CC8	3.79	Jan 31, 2030	3.5
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	122138.78	0.0	XS3103692250	3.96	Jun 24, 2030	5.0
NETFLIX INC RegS	Corporates	Fixed Income	121801.23	0.0	XS2072829794	4.0	Jun 15, 2030	3.63
CESKE DRAHY RegS	Government Related	Fixed Income	121503.66	0.0	XS3080462222	4.24	Jul 28, 2030	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	122420.2	0.0	XS2575556589	4.51	Jan 16, 2031	3.38
EASYJET PLC MTN RegS	Corporates	Fixed Income	122260.77	0.0	XS2783118131	4.64	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	122215.46	0.0	FR001400YPL4	4.63	Apr 08, 2031	4.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	121562.18	0.0	XS2577826386	4.81	May 14, 2032	3.75
VERALTO CORP	Corporates	Fixed Income	122006.06	0.0	XS2868742409	5.07	Sep 19, 2031	4.15
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121543.68	0.0	XS2969693113	5.31	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	121949.74	0.0	XS3047978518	5.37	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	121384.3	0.0	XS3025210694	5.39	Mar 13, 2032	4.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	121475.36	0.0	XS3106539938	5.58	Jul 02, 2032	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121627.75	0.0	XS2624938739	5.6	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	122088.51	0.0	XS3022397460	5.39	Mar 17, 2033	3.86
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121901.93	0.0	XS2655852726	6.52	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	122292.72	0.0	XS2963891531	6.63	Dec 31, 2079	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121924.3	0.0	DE000A351ZT4	6.69	Sep 28, 2033	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	122243.34	0.0	FR001400PT46	6.96	Oct 30, 2044	5.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121820.76	0.0	XS2810794680	7.0	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121970.38	0.0	XS2830466301	7.01	May 16, 2034	4.1
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	121373.02	0.0	ES0000106759	7.22	Apr 30, 2034	3.4
BARCLAYS PLC RegS	Corporates	Fixed Income	122470.2	0.0	XS2931242569	7.22	Jan 31, 2036	3.94
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	121472.3	0.0	FR001400ZKQ1	7.5	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	122185.72	0.0	BE6363767821	7.85	May 02, 2056	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121555.81	0.0	AU3CB0277432	2.58	Aug 04, 2028	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	122274.11	0.0	CA35085ZBU99	14.46	Mar 08, 2049	3.67
TELUS CORPORATION	Corporates	Fixed Income	122337.29	0.0	CA87971MBT95	14.47	Apr 05, 2051	4.1
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	120653.51	0.0	XS3029558676	3.86	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	120363.49	0.0	FR001400XHX8	3.87	Feb 19, 2030	3.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	121270.85	0.0	XS3017995518	3.87	Mar 19, 2030	3.75
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	121067.28	0.0	XS3074385009	4.13	Aug 21, 2030	4.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	120271.63	0.0	DK0030523030	4.26	Jul 24, 2030	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120970.13	0.0	XS2871577115	4.28	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	121022.19	0.0	XS2837886287	4.37	Sep 10, 2030	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	121091.6	0.0	XS2723549361	4.46	Nov 29, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	121273.81	0.0	BE6352705782	4.85	Jun 11, 2031	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	120374.49	0.0	XS2973477990	5.25	Jan 22, 2032	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	120323.53	0.0	XS2975081485	5.34	Jan 14, 2033	3.25
RWE AG (NC8) RegS	Corporates	Fixed Income	120555.15	0.0	XS3094765735	6.15	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	120570.92	0.0	XS3038544790	6.28	Apr 02, 2033	3.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	120449.28	0.0	XS2801122917	6.35	Apr 16, 2033	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	120554.97	0.0	XS2722162315	6.78	Nov 21, 2033	4.18
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	121240.44	0.0	XS3032045554	7.02	Mar 24, 2034	3.5
E.ON SE RegS	Corporates	Fixed Income	121013.12	0.0	XS2747600109	8.15	Jan 15, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	120870.38	0.0	XS3070032878	9.54	May 09, 2038	4.13
CU INC MTN	Corporates	Fixed Income	120488.81	0.0	CA12657ZBK80	14.28	Nov 22, 2047	3.55
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119933.65	0.0	IT0004992787	0.19	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	119244.94	0.0	XS1208855889	1.28	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	119450.64	0.0	XS2486857431	2.38	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	119502.49	0.0	PTCMGAOM0046	2.4	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	119643.32	0.0	FR0014010IZ3	3.25	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119239.56	0.0	XS1843448314	3.26	May 26, 2049	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119751.36	0.0	FR001400ZKO6	3.17	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119368.69	0.0	XS2744121943	3.39	Jul 11, 2029	3.13
IMCD NV RegS	Corporates	Fixed Income	119676.15	0.0	XS2884003778	3.95	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	120125.55	0.0	XS3016301825	3.99	Mar 27, 2030	2.97
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119658.66	0.0	XS2872909697	4.23	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	119549.81	0.0	XS3087255611	4.04	Jun 04, 2031	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	119910.0	0.0	FR001400SSO4	4.32	Sep 30, 2030	3.88
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	119317.11	0.0	XS3007624417	4.66	Feb 25, 2031	3.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	120184.07	0.0	XS3019296840	5.52	Mar 20, 2032	3.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	119519.48	0.0	XS3067397789	5.68	Jun 15, 2032	3.63
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	119733.98	0.0	XS2905504754	6.05	Sep 30, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119163.0	0.0	XS2999533438	6.17	Feb 14, 2033	3.51
DANONE SA MTN RegS	Corporates	Fixed Income	120206.91	0.0	FR001400YP56	6.33	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	119925.49	0.0	DE0001789402	6.44	Mar 21, 2033	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119844.16	0.0	XS3092057820	6.45	Jun 17, 2033	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119199.34	0.0	XS2557526345	7.63	Nov 21, 2034	3.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119132.52	0.0	XS3177014621	8.04	Sep 11, 2035	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	120206.77	0.0	FR001400OJC7	8.24	Mar 06, 2036	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119405.62	0.0	XS2770514946	8.27	Feb 28, 2036	3.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119941.58	0.0	XS0270195877	8.23	Oct 17, 2036	4.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119414.11	0.0	XS2589792220	8.36	Feb 24, 2036	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	119442.14	0.0	XS2852894679	8.59	Jul 04, 2036	3.81
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119960.41	0.0	XS3019321549	12.88	May 19, 2045	4.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	118123.28	0.0	IT0005156044	0.04	Dec 18, 2025	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	118413.21	0.0	XS2524143554	1.69	Nov 30, 2032	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	118252.41	0.0	XS1794675931	2.15	Mar 29, 2028	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118590.44	0.0	XS3078501338	3.27	May 27, 2029	2.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	118794.0	0.0	XS2887184401	3.42	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118906.07	0.0	XS2984119896	3.91	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	118637.88	0.0	FR001400ZZD7	4.04	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118274.9	0.0	FR001400ZB28	4.09	May 07, 2030	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	118547.49	0.0	XS2887901598	4.39	Aug 27, 2030	3.13
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	118724.01	0.0	FR0014011904	4.5	Dec 16, 2030	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118775.09	0.0	FR001400UHP0	4.57	Jan 10, 2031	2.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	118550.72	0.0	FR0014010KM7	4.62	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118086.07	0.0	DE000RLP1528	5.19	Jul 25, 2031	2.75
TORNATOR OY RegS	Corporates	Fixed Income	118531.43	0.0	FI4000578216	5.22	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118910.32	0.0	XS2918558144	5.64	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	118255.69	0.0	XS3003424341	5.68	May 20, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	118295.65	0.0	XS3092557126	5.78	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	118603.78	0.0	XS3101504952	5.83	Jun 24, 2032	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	117991.01	0.0	XS3156297213	5.93	Aug 26, 2037	3.79
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118104.64	0.0	FR001400YPD1	5.94	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118951.47	0.0	XS2970154436	6.13	Dec 14, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	118070.3	0.0	XS3064423174	6.5	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118645.16	0.0	XS3078501502	6.53	May 27, 2033	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118810.27	0.0	XS2872909770	6.68	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118584.39	0.0	DE000A30V6X7	6.77	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118163.2	0.0	XS2993380885	7.04	Mar 08, 2034	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118755.32	0.0	XS2485132760	7.21	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	118768.58	0.0	DE000A383YA0	7.44	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	118357.71	0.0	FR001400ZRC6	7.6	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	118570.96	0.0	XS3170223104	7.61	Sep 04, 2055	4.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118812.95	0.0	XS3075490261	7.66	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	118558.44	0.0	BE6364767150	7.74	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	118937.67	0.0	FR001400ZZB1	7.88	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	118894.44	0.0	DE000A3825R8	7.93	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	118483.1	0.0	XS3171593661	8.02	Sep 02, 2035	4.13
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	118403.36	0.0	XS3176118894	8.11	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	118269.87	0.0	AT0000A3M7Y2	8.11	May 28, 2035	3.1
PARIS CITY OF MTN RegS	Government Related	Fixed Income	118632.61	0.0	FR001400X656	8.34	Feb 05, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	118452.81	0.0	XS2886118236	8.78	Sep 04, 2036	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	119028.97	0.0	BE6364525640	9.68	May 19, 2038	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	118759.81	0.0	KR10350270C0	4.37	Dec 10, 2030	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118231.74	0.0	AU3CB0278877	4.78	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	118418.59	0.0	CA29290ZAS98	14.29	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	118570.2	0.0	CA12959CAE99	16.07	Oct 07, 2053	3.55
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118390.96	0.0	CA628153DS42	17.66	Jun 01, 2057	3.38
PROSUS NV MTN RegS	Corporates	Fixed Income	117356.42	0.0	XS2430287529	0.13	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116894.86	0.0	FR0013310026	0.13	Jan 19, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	117279.81	0.0	DE000A4DFSK4	1.66	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	117295.88	0.0	XS2193974701	2.35	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	117627.63	0.0	XS3114269155	2.97	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	117660.48	0.0	XS1942708527	3.02	Feb 19, 2049	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	117875.0	0.0	XS3097917895	3.36	Jun 18, 2029	2.52
MERCK KGAA RegS	Corporates	Fixed Income	117869.88	0.0	XS2879811987	3.5	Aug 27, 2054	3.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117870.37	0.0	XS3070545234	4.01	May 13, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	117620.78	0.0	XS3087737956	4.23	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	117854.13	0.0	XS3173575591	4.33	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	117700.45	0.0	XS3170907060	4.34	Sep 11, 2030	3.35
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117185.16	0.0	XS3185322909	5.17	Sep 23, 2032	3.5
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	117577.41	0.0	FR0014010IV2	5.55	Dec 31, 2079	3.88
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117870.22	0.0	FR0014010CI2	5.75	Jun 12, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	117588.78	0.0	XS3101867169	5.87	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	117814.41	0.0	XS3153087559	5.9	Aug 20, 2037	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	117085.16	0.0	FR0014012X82	5.93	Oct 01, 2033	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117434.96	0.0	XS3109655020	6.58	Jul 03, 2033	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117072.63	0.0	FR001400IV17	6.58	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	117415.27	0.0	FR0014012241	6.6	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117178.49	0.0	XS2872349613	6.65	Aug 01, 2033	3.38
VERALLIA SAS RegS	Corporates	Fixed Income	117019.61	0.0	FR00140144U5	6.72	Nov 14, 2033	4.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117238.6	0.0	DE000A4DFC16	7.21	Feb 24, 2034	2.75
KERING SA MTN RegS	Corporates	Fixed Income	116845.1	0.0	FR001400OM28	8.33	Mar 11, 2036	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	117130.35	0.0	XS3186899970	8.37	Sep 24, 2035	3.25
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	117161.64	0.0	XS2896353781	8.77	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	117144.36	0.0	XS2752873005	9.04	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117555.59	0.0	XS2769892865	9.07	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	117838.02	0.0	XS3088764033	9.3	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117756.21	0.0	XS3078501254	13.12	May 27, 2045	4.0
VEREN INC RegS	Corporates	Fixed Income	117497.72	0.0	CA92340VAC15	6.63	Jun 21, 2034	5.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117816.25	0.0	CA007863AG88	10.01	Apr 16, 2040	5.47
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116647.96	0.0	DE000A168015	0.29	Mar 20, 2026	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115792.85	0.0	XS2328625723	0.34	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116152.61	0.0	FR0013430733	0.57	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116826.27	0.0	DE000CZ45WP5	0.8	Dec 29, 2031	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116102.8	0.0	XS1512677003	0.91	Nov 04, 2026	1.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	116397.79	0.0	XS1781401085	1.19	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	116415.91	0.0	FR001400AFL5	1.43	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	116455.77	0.0	XS1753814737	2.04	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	116275.28	0.0	FR0013453974	2.04	Jan 17, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115955.99	0.0	XS1550951138	2.77	Oct 17, 2028	2.32
ORANGE SA MTN RegS	Corporates	Fixed Income	116373.31	0.0	FR00140144A7	2.82	Nov 13, 2028	2.5
VERALLIA SAS RegS	Corporates	Fixed Income	116766.88	0.0	FR00140144T7	3.64	Nov 14, 2029	3.5
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	116424.41	0.0	XS2491029380	4.21	Jun 15, 2030	2.38
LATVENERGO AS MTN RegS	Government Related	Fixed Income	116439.12	0.0	XS3227294132	4.49	Nov 13, 2030	3.61
AUTOLIV INC MTN RegS	Corporates	Fixed Income	115847.05	0.0	XS3213330957	4.51	Oct 29, 2030	3.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	116235.26	0.0	FR0014014EA7	5.74	Jun 05, 2032	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	116558.82	0.0	XS3180074380	6.14	Sep 16, 2032	2.88
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	115704.53	0.0	XS3195025054	6.36	Apr 02, 2033	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	116788.61	0.0	XS3227928911	6.05	Nov 13, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	116247.87	0.0	XS0924998809	6.5	Apr 29, 2033	3.13
SOFINA SA RegS	Corporates	Fixed Income	116482.01	0.0	BE0390265347	6.86	Nov 13, 2033	3.71
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	116485.55	0.0	XS3166372568	6.87	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	116067.34	0.0	XS3178858224	7.11	Mar 15, 2034	3.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	116632.09	0.0	XS2901993019	7.43	Sep 16, 2034	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	116702.36	0.0	DE000NWB0AW8	7.58	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	116576.41	0.0	XS3166363906	7.85	Mar 02, 2035	3.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116095.03	0.0	XS1208856341	7.91	Mar 26, 2035	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	116282.28	0.0	XS2919680236	8.21	Oct 18, 2035	3.73
STRYKER CORPORATION	Corporates	Fixed Income	116649.27	0.0	XS2892944815	8.84	Sep 11, 2036	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116395.73	0.0	XS3109655293	9.78	Jul 03, 2038	3.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115664.89	0.0	XS1458458665	0.64	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115502.72	0.0	XS1871114473	0.73	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	115171.19	0.0	IT0005378036	0.82	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114791.35	0.0	BE0001764183	0.85	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114712.4	0.0	XS1978552237	0.86	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114893.62	0.0	DE000A0Z1UM6	0.96	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115539.9	0.0	FR0013230703	1.09	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114990.87	0.0	XS2100404396	1.18	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114674.22	0.0	DE000A2E4X14	1.23	Mar 02, 2027	0.5
SATO OYJ MTN RegS	Corporates	Fixed Income	114826.16	0.0	XS2233121792	2.16	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	115182.14	0.0	FR0013449998	2.25	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114698.26	0.0	XS2332552541	2.32	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	115292.15	0.0	XS1709328899	2.34	Apr 30, 2028	1.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115563.86	0.0	XS1901718335	2.84	Nov 09, 2028	2.38
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	115639.76	0.0	XS2011260705	3.13	Jun 25, 2079	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	114897.36	0.0	FR001400TRD7	6.05	Nov 04, 2032	3.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	115606.93	0.0	XS3199049217	6.14	Nov 03, 2032	3.63
CARMILA SA MTN RegS	Corporates	Fixed Income	115541.52	0.0	FR0014010I26	6.2	Jan 13, 2033	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	115058.97	0.0	FR001400U678	6.95	Nov 21, 2033	3.38
AVIVA PLC RegS	Corporates	Fixed Income	115631.54	0.0	XS2181348405	7.5	Jun 03, 2055	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115292.78	0.0	FR001400TL81	7.7	Oct 25, 2034	3.31
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	115301.13	0.0	XS3227310516	8.41	Nov 13, 2035	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114614.11	0.0	FR001400U686	9.02	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	114832.77	0.0	XS2945618549	9.61	Nov 21, 2037	3.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	115479.75	0.0	XS3231165716	9.66	Nov 17, 2037	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	115206.38	0.0	XS0798491113	10.31	Jul 15, 2042	5.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	115697.34	0.0	DE000A1RQES0	10.56	Mar 10, 2039	3.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	114846.27	0.0	XS2560496197	13.47	Dec 02, 2052	5.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115156.03	0.0	SI0002103677	12.74	Nov 03, 2040	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	115246.15	0.0	CA014443AN50	6.84	Jun 13, 2034	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	115068.36	0.0	NZLGFDT014C0	0.36	Apr 15, 2026	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	113727.19	0.0	XS2197348324	1.57	Jul 09, 2027	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	114234.73	0.0	FR0013267473	1.64	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113901.48	0.0	XS2109608724	2.09	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113964.76	0.0	XS2331921390	2.32	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	113632.98	0.0	XS2068065163	2.33	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	114262.33	0.0	XS2224439971	3.32	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113781.32	0.0	XS1822302193	4.18	May 18, 2030	2.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	114150.6	0.0	DE000A1RQEX0	7.73	Aug 25, 2034	2.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113800.2	0.0	CA539481AM35	2.56	Dec 11, 2028	4.49
METRO INC MTN	Corporates	Fixed Income	113669.19	0.0	CA59162NAJ87	14.9	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114245.51	0.0	CA29410ZAS44	15.48	Jun 28, 2051	3.29
UNEDIC MTN RegS	Government Related	Fixed Income	112925.39	0.0	FR0013369758	2.42	May 25, 2028	0.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	112658.73	0.0	XS2266989149	4.71	Dec 03, 2030	1.63
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113189.41	0.0	CA669816AF76	5.79	Nov 15, 2032	4.95
GECINA SA MTN RegS	Corporates	Fixed Income	111755.24	0.0	FR0013205069	3.06	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	112195.22	0.0	FR0013505112	4.12	Apr 01, 2030	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111391.97	0.0	XS2367081523	5.01	Aug 15, 2031	2.25
TSCOLN_6 BD RegS	Securitized	Fixed Income	111393.73	0.0	XS0883200262	7.29	Jul 13, 2044	5.41
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	112032.74	0.0	XS1070308082	12.37	May 20, 2044	3.8
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111205.45	0.0	XS2833394161	13.05	Aug 30, 2044	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	112070.43	0.0	CA90664ZAU45	10.54	Jun 21, 2041	4.88
BPCE SFH RegS	Covered	Fixed Income	110519.87	0.0	FR0013477924	2.28	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	110060.02	0.0	XS2352405216	2.51	Jun 18, 2028	0.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	110496.97	0.0	FR0013519261	5.16	Jun 23, 2031	2.13
METRO INC MTN	Corporates	Fixed Income	110198.03	0.0	CA59162NAF65	1.73	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	110466.93	0.0	CA293365AJ19	4.04	Jun 06, 2030	3.77
ALECTRA INC	Corporates	Fixed Income	110744.06	0.0	CA014443AQ81	7.3	Oct 30, 2034	4.31
MONTREAL CITY OF	Government Related	Fixed Income	110156.83	0.0	CA614853EL90	12.62	Dec 01, 2041	2.4
CU INC MTN	Corporates	Fixed Income	110777.24	0.0	CA12657ZBP77	15.78	Sep 05, 2051	3.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	111081.92	0.0	DE000A3H2Y73	22.23	Jan 26, 2052	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109951.48	0.0	ES0205032040	2.9	Nov 12, 2028	0.54
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109444.96	0.0	XS2104985598	3.1	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	109643.1	0.0	XS2360853332	3.49	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	109627.4	0.0	XS2199266268	3.93	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	109165.53	0.0	IT0005399586	4.04	Feb 11, 2030	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109697.5	0.0	XS2002018500	4.76	Nov 24, 2030	1.63
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109404.71	0.0	XS2194192527	6.04	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109426.64	0.0	XS2481498256	7.53	May 16, 2034	2.25
WHG TREASURY PLC RegS	Corporates	Fixed Income	109886.58	0.0	XS1115149681	12.2	Oct 06, 2045	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	109863.81	0.0	CA44810ZAB63	5.36	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	109819.32	0.0	CA02138ZAQ69	1.53	Oct 04, 2027	3.98
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	109453.96	0.0	NZLGFDT009C0	6.35	Apr 14, 2033	3.5
BAYER AG RegS	Corporates	Fixed Income	108525.6	0.0	XS2281343256	3.05	Jan 12, 2029	0.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	108321.69	0.0	XS2433135543	4.84	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	108484.65	0.0	FR001400AON3	6.0	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	108505.16	0.0	ES0000106734	7.04	Jul 30, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	108506.86	0.0	CA07813ZBT09	0.01	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	108547.46	0.0	CA87971MBC60	0.08	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	108369.32	0.0	CA44810ZBR07	0.14	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108904.17	0.0	CA89353ZCA45	2.07	Mar 15, 2028	3.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	108527.3	0.0	CA11282ZAQ15	14.94	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	108840.12	0.0	CA136375CX83	15.34	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	108057.85	0.0	CA12657ZBM47	15.39	Sep 07, 2049	2.96
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	108617.39	0.0	DE000A3E5SG5	22.32	Oct 13, 2051	0.6
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	107443.81	0.0	XS2126170161	5.95	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106684.45	0.0	XS1626191792	6.16	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	106992.3	0.0	ES0413900376	8.15	Nov 27, 2034	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	107019.83	0.0	XS1046593908	14.09	Mar 19, 2114	5.63
BANK OF MONTREAL	Corporates	Fixed Income	107042.59	0.0	CA06368DTH75	0.48	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107781.53	0.0	CA63306AGT75	0.52	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	107285.36	0.0	CA014443AG00	1.4	May 17, 2027	2.49
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107254.57	0.0	CA39138CAJ59	15.49	Jul 08, 2050	2.98
COMCAST CORPORATION	Corporates	Fixed Income	105912.45	0.0	XS2385398206	3.72	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106323.01	0.0	XS2310748483	4.15	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106123.29	0.0	XS2317288301	4.2	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	105941.39	0.0	XS2339399946	5.17	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105887.24	0.0	XS1613374559	6.13	May 17, 2032	1.13
AT&T INC	Corporates	Fixed Income	106109.91	0.0	CA00206RGC03	13.21	Nov 25, 2048	5.1
TORONTO (CITY OF)	Government Related	Fixed Income	105612.58	0.0	CA891288DU32	15.87	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	106225.16	0.0	DE000NRW0MJ2	22.47	Sep 02, 2050	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104925.16	0.0	XS2118204200	4.58	Aug 14, 2030	0.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105530.26	0.0	BE6301511034	8.08	Jan 23, 2035	2.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	103545.62	0.0	ES00001010B7	5.28	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103487.53	0.0	DE000A3MQPN4	6.04	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104102.96	0.0	AT000B093273	6.94	May 11, 2033	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	103320.71	0.0	XS1299286382	12.15	Apr 05, 2048	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102449.56	0.0	XS2234573710	4.75	Sep 23, 2030	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102784.73	0.0	BE6328904428	5.02	Jun 16, 2051	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	102690.95	0.0	ES0000106684	5.3	Apr 30, 2031	0.25
AT&T INC	Corporates	Fixed Income	102738.13	0.0	CA00206RDY59	12.9	May 25, 2047	4.85
INTER PIPELINE LTD	Corporates	Fixed Income	102451.67	0.0	CA45833VAD16	13.84	Nov 27, 2051	5.09
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	103092.74	0.0	XS2080786150	19.11	Nov 20, 2049	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	102192.75	0.0	DE000RLP1270	22.74	Mar 10, 2051	0.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101717.03	0.0	DE000A289CL2	5.07	Jan 20, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101465.99	0.0	XS2428716000	6.24	Jul 18, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	101974.58	0.0	EU000A1U9928	9.89	Nov 17, 2036	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102031.84	0.0	CA70632ZAL54	13.11	Mar 26, 2048	4.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	101700.6	0.0	AU3SG0001746	11.21	Nov 21, 2042	4.1
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100793.9	0.0	FR0014001QL5	5.11	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100933.82	0.0	XS2333649759	5.3	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100439.14	0.0	DE000A1RQD92	5.76	Oct 10, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	101016.89	0.0	DE000A3MQP00	6.03	Feb 09, 2032	0.35
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100606.12	0.0	ES0000106726	6.23	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100334.93	0.0	XS2170362912	6.27	May 12, 2032	0.38
STATES OF JERSEY RegS	Government Related	Fixed Income	100265.62	0.0	XS1075198587	14.64	Jun 09, 2054	3.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100364.42	0.0	CA803854JU35	13.22	Jun 02, 2045	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99351.04	0.0	XS2238792175	6.61	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99587.32	0.0	XS2229470146	6.67	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99599.66	0.0	XS2334361354	6.95	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99074.37	0.0	FR0014003MI6	6.97	May 25, 2033	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	99120.1	0.0	XS2393242826	9.08	Oct 08, 2036	2.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	99486.18	0.0	XS1143189576	13.17	Dec 12, 2046	3.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	99200.88	0.0	XS2496686564	14.44	Jul 14, 2052	3.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99297.02	0.0	CA663307AB20	12.37	Jul 22, 2044	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	99836.88	0.0	CA34957ZAY03	16.22	Jun 08, 2051	2.63
KRW/USD	Cash and/or Derivatives	Forwards	98146.64	0.0	nan	0.0	Dec 17, 2025	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97925.57	0.0	DE000HV2AYS3	6.92	Jan 17, 2033	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98446.81	0.0	XS2050933626	8.14	Sep 30, 2034	1.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	97656.31	0.0	XS1713474085	21.21	Feb 07, 2118	2.52
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	96673.91	0.0	DE000A3MQMD2	6.65	Nov 19, 2032	1.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97105.95	0.0	XS2399154181	7.49	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97281.41	0.0	FR0013296704	8.32	Nov 20, 2034	1.38
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	95397.58	0.0	XS2337346162	8.98	May 07, 2036	2.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96436.72	0.0	CA110709FV92	4.77	Jun 18, 2031	5.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95074.65	0.0	XS2346329571	9.05	Jun 03, 2036	2.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	94397.59	0.0	XS1879603717	13.96	Sep 21, 2049	3.46
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	93600.18	0.0	XS1892838811	6.09	Nov 12, 2038	3.16
VONOVIA SE MTN RegS	Corporates	Fixed Income	93478.67	0.0	DE000A2R7JE1	8.21	Sep 14, 2034	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93212.15	0.0	DE000A168502	11.5	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	94087.39	0.0	XS1817419705	12.03	May 15, 2043	3.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	93515.89	0.0	CA651333FV32	0.49	Jun 02, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93661.27	0.0	XS2290963466	24.43	Jan 27, 2051	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	93827.29	0.0	DE000NRW0M92	25.88	Jan 19, 2122	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93101.5	0.0	DE000A2E4EB0	11.37	Aug 27, 2038	1.38
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	92942.89	0.0	XS2455788732	13.21	Apr 22, 2048	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92408.49	0.0	CA748148QT32	5.44	Jun 01, 2032	6.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91323.52	0.0	BE0001784389	11.13	Jul 12, 2038	1.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	91367.36	0.0	XS1246881673	15.18	Jun 25, 2055	3.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	90003.03	0.0	XS2433105470	11.83	Jan 14, 2042	2.5
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	90741.94	0.0	XS2384582263	17.28	Sep 14, 2051	1.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89683.7	0.0	DE000A3E45M6	9.35	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89555.62	0.0	DE000NWB18M7	11.87	Mar 28, 2039	1.2
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	89277.87	0.0	XS1366919535	14.44	Dec 19, 2050	3.13
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	88890.55	0.0	AU3CB0279057	4.78	Mar 31, 2031	3.15
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	88701.81	0.0	BE0002779602	25.16	Jun 22, 2071	1.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	88333.11	0.0	XS1703979242	13.79	Oct 20, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	87838.51	0.0	AU3CB0274645	4.41	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	87840.07	0.0	AU3CB0282812	5.02	Sep 08, 2031	3.8
MONTREAL AIRPORTS	Corporates	Fixed Income	88057.15	0.0	CA007863AM56	15.53	Apr 26, 2051	3.44
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86658.77	0.0	DE000A3E5KB3	10.06	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	87046.52	0.0	XS1694801256	13.69	Oct 12, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	87007.69	0.0	CA66980CAC25	3.83	Mar 31, 2033	3.75
LAZIO REGIONE RegS	Government Related	Fixed Income	85039.67	0.0	XS1731657497	7.64	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	83902.74	0.0	CA13644ZAX56	9.52	Nov 17, 2039	6.45
JERSEY STATE OF RegS	Government Related	Fixed Income	83915.94	0.0	XS2471320239	15.45	May 06, 2052	2.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	83601.03	0.0	XS2289410420	31.72	Jan 21, 2061	0.2
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	82889.08	0.0	XS1351950149	15.57	Dec 07, 2055	3.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81933.92	0.0	CA669816AE02	15.09	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82033.34	0.0	CA007863AL73	15.64	Apr 21, 2050	3.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79911.67	0.0	CA29250ZBB37	13.87	Aug 17, 2053	5.82
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79655.4	0.0	CA013051DK06	12.89	Dec 01, 2043	3.45
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79462.74	0.0	CA17039AAY25	6.46	Feb 28, 2034	5.7
VONOVIA SE RegS	Corporates	Fixed Income	78545.44	0.0	DE000A3E5MK0	13.11	Jun 14, 2041	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79266.26	0.0	BE0001790444	15.02	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78740.1	0.0	CA92157WAE71	16.03	Sep 21, 2050	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77843.22	0.0	TH0623B3L606	11.92	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	77619.36	0.0	FR0011022474	19.76	Mar 16, 2111	5.95
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77809.7	0.0	CA19046FAN20	4.8	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78162.58	0.0	CA31890BAC78	5.29	Jun 12, 2032	5.46
CU INC MTN	Corporates	Fixed Income	77705.0	0.0	CA12657ZAK99	7.84	Nov 21, 2035	5.18
TERANET HOLDINGS LP	Corporates	Fixed Income	78208.69	0.0	CA880789AN23	9.89	Jun 17, 2041	6.1
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78314.86	0.0	FR0013518099	12.94	May 25, 2040	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	77389.76	0.0	GR0138017836	18.34	Jan 24, 2052	1.88
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77143.68	0.0	CA766910BQ55	4.44	Mar 01, 2031	5.46
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76606.86	0.0	CA74167KAG46	5.24	Mar 15, 2032	5.3
ENERGIR INC RegS	Corporates	Fixed Income	76260.17	0.0	CA29280XAC17	5.7	Sep 27, 2032	4.67
ENBRIDGE INC MTN	Corporates	Fixed Income	77280.41	0.0	CA29251ZBZ95	6.1	May 26, 2033	5.36
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76407.77	0.0	CA803854JL36	10.52	Jun 01, 2040	4.75
AEGON NV MTN	Corporates	Fixed Income	75155.9	0.0	XS0105290349	4.88	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75609.36	0.0	DE000NRW0JH2	0.36	Apr 16, 2026	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	75953.99	0.0	CA44810ZCJ71	1.94	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75744.83	0.0	CA318071AJ68	2.87	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	75306.13	0.0	CA68214WAV06	2.96	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	76177.74	0.0	CA56501RAS54	2.92	Feb 23, 2034	5.05
RELIANCE LP	Corporates	Fixed Income	76170.3	0.0	CA759480AN62	4.66	May 15, 2031	5.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75869.6	0.0	CA539481AQ49	14.08	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75111.39	0.0	CA136375DM10	14.9	May 02, 2054	5.1
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74999.1	0.0	CA31430WRG10	1.63	Aug 23, 2032	5.04
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74030.99	0.0	CA11291ZAE75	2.4	Sep 11, 2028	4.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74989.99	0.0	CA303901BD38	3.06	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74623.03	0.0	CA116705AE40	3.1	Jun 21, 2029	4.01
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74511.51	0.0	CA691915AA00	3.59	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74841.15	0.0	CA14046ZAM10	3.65	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74849.28	0.0	CA17039ABA30	3.69	Jan 16, 2030	4.29
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74174.4	0.0	CA31430W7J76	3.74	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	74282.19	0.0	CA55279QAF78	3.76	Mar 04, 2030	4.82
SAPUTO INC MTN RegS	Corporates	Fixed Income	73955.84	0.0	CA802912AA30	4.09	Jul 02, 2030	3.88
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	74865.06	0.0	CA45823TAP18	3.18	May 16, 2034	4.65
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74988.47	0.0	CA31890BAE35	6.13	Jun 13, 2033	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74335.23	0.0	CA592179KQ76	6.3	Jun 06, 2033	4.15
ENBRIDGE INC MTN	Corporates	Fixed Income	74769.69	0.0	CA29251ZCD74	6.99	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74662.6	0.0	CA670018AA83	7.31	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74178.8	0.0	CA13645RBM57	7.93	Jan 13, 2036	4.4
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	74741.26	0.0	CA44810ZCV00	15.22	Aug 25, 2055	4.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	73967.43	0.0	XS2051149552	17.57	Sep 18, 2049	1.8
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73012.44	0.0	CA95751ZAR43	0.01	Dec 08, 2025	3.77
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73159.29	0.0	CA45834ZAP41	0.77	Dec 16, 2026	3.48
CGI INC	Corporates	Fixed Income	73574.79	0.0	CA12532HAH71	1.68	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	73023.81	0.0	CA29251ZCF23	2.12	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73629.49	0.0	CA96467AAB76	2.38	Jun 19, 2028	3.76
METRO INC	Corporates	Fixed Income	73467.36	0.0	CA59162NAM17	3.64	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73196.74	0.0	CA448059AA35	3.65	Dec 02, 2029	4.1
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73495.36	0.0	CA112910AC83	3.97	Sep 10, 2055	5.37
ATCO LTD RegS	Corporates	Fixed Income	72977.23	0.0	CA046789AB90	4.07	May 27, 2030	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73385.67	0.0	CA136375DS89	4.07	Jun 10, 2030	3.5
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73200.09	0.0	CA154728AZ23	4.21	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73455.73	0.0	CA893526A940	4.3	Feb 15, 2056	5.2
GIBSON ENERGY INC	Corporates	Fixed Income	73503.12	0.0	CA374825AL17	5.17	Nov 12, 2031	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73925.05	0.0	CA13645RBL74	5.59	Jun 13, 2032	4.0
BRUCE POWER LP	Corporates	Fixed Income	73523.04	0.0	CA116705AG97	6.31	Jun 21, 2033	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	73517.57	0.0	CA563469VB88	6.5	Jun 02, 2033	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73641.14	0.0	CA136375DU36	7.61	Jun 10, 2035	4.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73578.15	0.0	CA07813ZCU62	7.98	Mar 14, 2036	4.7
CU INC	Corporates	Fixed Income	72995.45	0.0	CA12657ZBB81	11.71	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	73672.63	0.0	XS2071735687	14.88	Nov 04, 2048	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72443.03	0.0	CA13509PFD02	0.03	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71777.71	0.0	CA05554PAC73	0.17	Feb 04, 2026	1.07
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72045.13	0.0	CA13638ZDC64	0.73	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72393.25	0.0	CA319415AC92	1.11	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	72304.81	0.0	CA07329VAR11	1.14	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	72630.68	0.0	CA880789AS10	2.98	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72397.7	0.0	CA13645RAZ79	3.02	Mar 13, 2029	3.15
TELUS CORPORATION	Corporates	Fixed Income	71855.55	0.0	CA87971MAU77	11.53	Nov 26, 2043	5.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	72393.04	0.0	CA29260ZAN65	15.25	Sep 12, 2055	4.84
KOREA (REPUBLIC OF)	Treasury	Fixed Income	71071.43	0.0	KR1035037T34	1.21	Mar 10, 2027	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71210.8	0.0	CA060505FU39	2.21	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70600.58	0.0	CA45823TAF36	2.37	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	71258.83	0.0	CA759480AM89	2.53	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71519.55	0.0	CA87971MBN26	3.88	Feb 19, 2030	3.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	71529.07	0.0	CA68321ZAP68	15.02	Mar 13, 2055	4.87
TELUS CORPORATION	Corporates	Fixed Income	69695.73	0.0	CA87971MAW34	11.74	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	69441.63	0.0	CA87971MAY99	11.96	Jan 17, 2045	4.75
BRUCE POWER LP RegS	Corporates	Fixed Income	70538.02	0.0	CA116705AH70	13.43	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69790.99	0.0	XS2263517364	14.73	Nov 26, 2040	0.01
ENERGIR LP	Corporates	Fixed Income	70253.37	0.0	CA29280XAE72	15.51	May 20, 2055	4.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68790.92	0.0	DE000A2BPJZ8	0.89	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68363.21	0.0	CA89353ZBV90	11.07	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68803.02	0.0	CA70632ZAC55	11.47	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68958.81	0.0	CA66988ZBC29	11.61	Jul 20, 2043	4.5
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68778.94	0.0	CA739239AE10	13.51	Jul 27, 2048	4.46
ALTALINK LP MTN	Corporates	Fixed Income	67414.65	0.0	CA02135ZAQ96	12.73	Jun 30, 2045	4.09
TORONTO (CITY OF)	Government Related	Fixed Income	68202.47	0.0	CA891288EB42	15.24	Jun 01, 2052	4.3
ENBRIDGE INC MTN	Corporates	Fixed Income	66213.83	0.0	CA29251ZBB28	11.45	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66822.87	0.0	CA705464EC56	12.03	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	66725.22	0.0	CA59162NAG49	13.3	Dec 04, 2047	4.27
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66099.34	0.0	CA03524BAH92	13.36	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66034.56	0.0	CA68321ZAC55	13.76	Jan 18, 2049	4.25
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	66990.41	0.0	XS1577724492	17.37	Apr 11, 2057	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	65004.67	0.0	AU3CB0276004	0.45	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65084.82	0.0	AU3CB0239796	1.26	Mar 23, 2027	2.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65325.46	0.0	CA803854JT61	11.89	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65801.65	0.0	CA70632ZAT80	14.1	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64258.19	0.0	EU000A1U9977	14.9	Jul 18, 2042	0.88
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64850.5	0.0	AU3CB0240133	1.32	Apr 14, 2027	2.5
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63918.24	0.0	XS2063285923	17.9	Oct 09, 2059	2.25
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63724.98	0.0	AU3CB0278380	2.13	Mar 09, 2028	3.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61854.5	0.0	XS0288429532	1.18	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	62297.62	0.0	AU3CB0278117	2.15	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	61894.69	0.0	CA34957ZAX20	14.27	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62162.29	0.0	CA29250ZBA53	14.51	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61085.23	0.0	CA92343VGA67	14.5	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60039.16	0.0	CA29410ZAL90	14.27	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60120.35	0.0	CA86721ZAR07	14.53	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59808.12	0.0	CA45823TAE60	15.69	May 20, 2053	3.77
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58514.25	0.0	DE000NRW0JV3	14.32	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58374.8	0.0	AU3CB0278711	4.71	Mar 31, 2031	3.7
TORONTO (CITY OF)	Government Related	Fixed Income	58163.9	0.0	CA891288DR03	14.77	Aug 01, 2048	3.2
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59111.89	0.0	CA68321ZAE12	14.86	Sep 13, 2050	3.65
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	58609.07	0.0	XS2297540093	17.58	Feb 18, 2056	1.88
NRW BANK RegS	Government Related	Fixed Income	58062.14	0.0	DE000NWB0584	0.43	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57249.16	0.0	AU3SG0002462	5.55	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	57140.77	0.0	CA689551FC89	14.85	Jul 27, 2048	3.1
LINDE PLC RegS	Corporates	Fixed Income	57385.68	0.0	XS2391865305	20.59	Sep 30, 2051	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56076.58	0.0	XS0096499057	9.48	Apr 15, 2039	5.0
NAV CANADA MTN	Corporates	Fixed Income	56902.51	0.0	CA62895ZAQ33	15.57	Sep 29, 2050	3.21
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55683.92	0.0	CA29410ZAP05	15.04	Jul 08, 2049	3.11
ELI LILLY AND COMPANY	Corporates	Fixed Income	55470.52	0.0	XS2386220698	23.3	Sep 14, 2061	1.38
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53762.71	0.0	CA531544AA23	14.76	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53734.32	0.0	CA13645RBA10	15.37	Mar 09, 2050	3.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53362.87	0.0	CA563469FL45	9.28	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53074.15	0.0	CA45823TAC05	15.61	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	52459.03	0.0	CA34959ZAJ18	15.46	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51939.43	0.0	CA110574AK68	15.69	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	49215.43	0.0	CA689551FG93	16.8	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45555.31	0.0	CA642866FZ57	8.78	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40604.01	0.0	CA683234LJ58	2.93	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39388.34	0.0	AU3SG0001555	0.45	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38384.73	0.0	CA014443AM77	14.52	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38472.05	0.0	XS2432629504	14.64	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37055.78	0.0	CA663307AG17	8.75	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37201.14	0.0	CA29250ZAM01	9.94	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	36842.17	0.0	nan	0.0	nan	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36283.43	0.0	CA98704CQX79	0.03	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36375.8	0.0	CA06368AAA84	0.99	Dec 09, 2026	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34279.22	0.0	CA110709EX67	4.64	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33662.69	0.0	CA891288DL33	8.06	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32930.21	0.0	CA29290ZAP59	12.5	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31122.94	0.0	CA02135ZAS52	13.8	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29917.81	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	20900.97	0.0	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	20082.19	0.0	nan	0.0	Jan 05, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20064.05	0.0	CA775109AQ41	9.66	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17579.67	0.0	CA66989ZEG96	18.41	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17390.57	0.0	CA70632ZAD39	11.74	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16512.39	0.0	CA12657ZBG78	12.89	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15901.27	0.0	CA35085ZBG06	15.26	Sep 11, 2052	3.98
KRW/USD	Cash and/or Derivatives	Forwards	12165.62	0.0	nan	0.0	Dec 17, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6346.03	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-6691.23	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-10292.71	0.0	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-10896.64	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-12814.71	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-14686.45	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-31268.4	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-33530.62	0.0	nan	0.0	Dec 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-40908.78	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-44235.19	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-60889.02	0.0	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-108914.6	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-116506.75	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-125656.93	0.0	nan	0.0	Jan 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-165090.47	0.0	nan	0.0	Jan 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-171076.12	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-253592.86	0.0	nan	0.0	Jan 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-262932.95	0.0	nan	0.0	Jan 05, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-269026.79	0.0	nan	0.0	Jan 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-331626.65	0.0	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-348867.61	0.0	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-480103.73	0.0	nan	0.0	Dec 31, 2049	3.71
CHF/USD	Cash and/or Derivatives	Forwards	-530831.36	0.0	nan	0.0	Jan 05, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-610509.22	-0.01	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-621864.39	-0.01	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-761828.69	-0.01	nan	0.0	Jan 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-829659.95	-0.01	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-845216.83	-0.01	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-890005.55	-0.01	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-891341.89	-0.01	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-891341.89	-0.01	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-956726.09	-0.01	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-973509.5	-0.01	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1339459.98	-0.01	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3236199.28	-0.03	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-3333665.32	-0.03	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-3358310.08	-0.03	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-3441343.71	-0.03	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-3526078.43	-0.03	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-14623159.54	-0.13	nan	0.0	Dec 31, 2040	3.71
EUR/USD	Cash and/or Derivatives	Forwards	-17508855.8	-0.16	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-19246543.75	-0.17	nan	0.0	Jan 05, 2026	0.0
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