Alphalerts - ETF constituents for IAGG

ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4880 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51034464.03	1.22	CND100031JZ0	1.94	Apr 09, 2025	1.99
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33969824.64	0.81	CND10001WKZ7	5.23	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28491994.91	0.68	CND100036Q75	6.39	May 21, 2030	2.68
EUR CASH	Cash and/or Derivatives	Cash	26429130.31	0.63	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	24462344.41	0.58	CND10002KVW4	1.73	Jan 10, 2025	3.23
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21036203.43	0.5	FR0013508470	2.87	Feb 25, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20005285.01	0.48	CND100054BH7	5.59	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18417226.95	0.44	CND10002M200	17.49	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17813344.94	0.43	CND100029N93	5.38	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17390778.47	0.42	CND10004R114	3.62	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16816838.84	0.4	CND100009RR6	2.91	May 05, 2026	2.9
JPY CASH	Cash and/or Derivatives	Cash	16139813.46	0.39	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15852240.34	0.38	CND10004TCN0	3.75	Apr 15, 2027	2.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15209113.34	0.36	CND100045MS9	17.32	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14080587.01	0.34	CND100009CN7	10.24	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13963482.41	0.33	CND10005F4L5	4.03	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13868262.4	0.33	CND10004R1S3	7.71	Jan 17, 2032	3.0
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	13357250.9	0.32	JP1051481M76	3.23	Jun 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13242496.87	0.32	CND100058NN1	1.2	Jun 25, 2024	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12904682.39	0.31	CND100037XX3	3.86	Jun 04, 2027	2.85
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	12390890.03	0.3	JP1103431G66	3.22	Jun 20, 2026	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12362753.9	0.3	FR001400AIN5	4.77	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11684095.86	0.28	CND10005L4G7	8.26	Sep 01, 2032	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11638592.27	0.28	FR0012938116	2.59	Nov 25, 2025	1.0
UK CONV GILT RegS	Treasury	Fixed Income	11340950.73	0.27	GB00BLPK7110	1.8	Jan 31, 2025	0.25
JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	11311874.88	0.27	JP1051421L13	1.72	Dec 20, 2024	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11273759.67	0.27	CND10005YJN2	6.08	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11139831.84	0.27	CND10003N750	17.27	Sep 14, 2050	3.81
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10820052.43	0.26	CND10000G727	3.51	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	10809697.41	0.26	JP1103651N11	8.68	Dec 20, 2031	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10768782.4	0.26	CND10000BV90	3.19	Aug 25, 2026	3.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10663887.29	0.25	DE0001102424	4.28	Aug 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10510575.6	0.25	FR0012993103	7.53	May 25, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10425040.78	0.25	GB00BK5CVX03	2.14	Jun 07, 2025	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10197750.64	0.24	CND10004T201	5.51	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9992035.26	0.24	CND10002M036	1.87	Mar 02, 2025	2.93
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9798655.49	0.23	DE0001102374	1.85	Feb 15, 2025	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	9503982.89	0.23	JP1103641MA8	8.43	Sep 20, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9475835.4	0.23	CND100029N10	5.35	May 20, 2029	3.86
UK CONV GILT RegS	Treasury	Fixed Income	9474124.98	0.23	GB00BMGR2809	8.1	Jul 31, 2031	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9452962.07	0.23	CND10001ZC52	2.77	Feb 26, 2026	3.68
UK CONV GILT RegS	Treasury	Fixed Income	9323725.2	0.22	GB00BDRHNP05	4.12	Jul 22, 2027	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9254605.13	0.22	CND10004JSJ5	3.15	Aug 11, 2026	2.99
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8909299.87	0.21	FR0013407236	5.97	May 25, 2029	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8856272.76	0.21	CND10002D258	3.06	Jul 19, 2026	3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8774253.13	0.21	CND10005YLP3	1.69	Dec 25, 2024	2.29
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8606948.74	0.21	CND10004R999	7.8	Feb 17, 2032	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8541558.08	0.2	GB00BM8Z2T38	8.28	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	8469440.39	0.2	JP1051541NA0	4.47	Sep 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8437671.54	0.2	AU0000095457	2.6	Nov 21, 2025	0.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	8343626.08	0.2	JP1103481H98	4.47	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8311364.85	0.2	FR0013286192	4.98	May 25, 2028	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8281330.6	0.2	CND10004T1Y9	7.8	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8170089.81	0.2	JP1103621M43	7.93	Mar 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7997961.35	0.19	CND100054BC8	7.83	Jun 06, 2032	3.06
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7960000.0	0.19	US0669224778	0.02	nan	4.82
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7941696.5	0.19	IT0005493298	2.32	Aug 15, 2025	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7706249.82	0.18	CND10002D282	5.51	Jul 12, 2029	3.74
UK CONV GILT RegS	Treasury	Fixed Income	7683484.14	0.18	GB00BYZW3G56	3.17	Jul 22, 2026	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7601793.32	0.18	DE0001104909	1.66	Dec 12, 2024	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7557744.06	0.18	CND10005CWX0	23.42	Jul 15, 2072	3.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7544735.01	0.18	CA135087K940	2.37	Sep 01, 2025	0.5
JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	7498617.6	0.18	JP1051411KA2	1.47	Sep 20, 2024	0.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	7497870.96	0.18	JP1103571L10	6.69	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7479861.02	0.18	FR0014007L00	9.05	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	7465787.7	0.18	JP1103471H66	4.21	Jun 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7425833.9	0.18	CND10004GNL8	3.17	Aug 12, 2026	2.69
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7420452.44	0.18	ES00000126Z1	2.01	Apr 30, 2025	1.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7379538.94	0.18	CH0224397346	6.19	Jun 22, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	7336969.35	0.18	JP1103501J35	4.96	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7307111.35	0.17	JP1103581L42	6.94	Mar 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7269701.72	0.17	GB00B16NNR78	4.18	Dec 07, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7237634.97	0.17	CND10001Q6Q0	16.09	Oct 22, 2048	4.08
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7235467.57	0.17	FR0014007TY9	1.88	Feb 25, 2025	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7226246.66	0.17	FR0013154044	11.78	May 25, 2036	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7125459.54	0.17	CND10004S9F2	1.86	Feb 24, 2025	2.26
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7022036.92	0.17	CND10001QZV6	2.48	Nov 12, 2025	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6982844.46	0.17	CND10001RRB3	5.09	Nov 22, 2028	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6959793.52	0.17	CND10003RVZ0	6.56	Oct 20, 2030	3.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6926183.96	0.17	CND10005S515	8.3	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6878100.26	0.16	ES0000012G26	4.2	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6836317.49	0.16	FR0013131877	3.08	May 25, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6812317.35	0.16	FR0013250560	4.0	May 25, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6801907.74	0.16	ES0000012H41	7.95	Apr 30, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6798644.04	0.16	GB00B52WS153	8.99	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	6641203.65	0.16	JP1051461M13	2.73	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6623171.69	0.16	CND10005TZQ1	8.29	Nov 15, 2032	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6596117.9	0.16	IT0005370306	3.14	Jul 15, 2026	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6583681.66	0.16	ES00000127G9	2.49	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasury	Fixed Income	6568096.26	0.16	GB00BL68HH02	7.31	Oct 22, 2030	0.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6502591.61	0.16	IT0005419848	2.79	Feb 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6494642.85	0.16	GB00BJQWYH73	15.56	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6381327.47	0.15	DE0001102408	3.34	Aug 15, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6364532.4	0.15	GB00BFX0ZL78	5.2	Oct 22, 2028	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6355599.18	0.15	IT0005514473	2.64	Jan 15, 2026	3.5
UK CONV GILT RegS	Treasury	Fixed Income	6345440.02	0.15	GB00BMBL1G81	4.74	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	6335205.92	0.15	JP1201491E67	10.35	Jun 20, 2034	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6305653.69	0.15	GB00BL6C7720	3.5	Jan 29, 2027	4.13
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6286526.19	0.15	CH0440081393	11.17	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6252152.18	0.15	CA135087P402	1.52	Nov 01, 2024	3.0
JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	6243118.66	0.15	JP1051401K75	1.22	Jun 20, 2024	0.1
JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	6243223.3	0.15	JP1103351E98	1.47	Sep 20, 2024	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6188107.54	0.15	FR0013313582	10.16	May 25, 2034	1.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6170281.44	0.15	AU0000047003	7.57	Jun 21, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	6152634.88	0.15	JP1103491HC4	4.71	Dec 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6144274.74	0.15	DE0001030716	2.5	Oct 10, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6133629.1	0.15	GB00BTHH2R79	2.35	Sep 07, 2025	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6085846.21	0.15	DE0001102440	4.77	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5938308.38	0.14	CND10000LPY4	1.85	Apr 02, 2025	4.73
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5929577.92	0.14	CND100045L04	2.85	Mar 24, 2026	3.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5921769.26	0.14	CND100047PR0	2.9	May 14, 2026	3.22
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5915025.25	0.14	FR0013341682	5.48	Nov 25, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5903883.45	0.14	CND10003S346	6.56	Oct 26, 2030	3.79
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5885138.56	0.14	CND10001YC12	0.87	Feb 11, 2024	3.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5823900.49	0.14	CND10001QNZ3	2.43	Oct 26, 2025	4.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5802632.42	0.14	CND10004M1X8	7.34	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5802326.81	0.14	FR0013516549	7.57	Nov 25, 2030	0.0
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	5785686.33	0.14	GB00BNNGP668	3.47	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5713757.92	0.14	DE0001102390	2.83	Feb 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5689077.7	0.14	DE0001102465	5.77	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5624250.43	0.13	FR001400BKZ3	8.69	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5616718.93	0.13	DE0001102341	17.6	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5608082.15	0.13	DE0001141802	1.53	Oct 18, 2024	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5591485.06	0.13	FR0013415627	1.96	Mar 25, 2025	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5566069.18	0.13	CND10000L7C4	4.38	Feb 09, 2028	4.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5557772.27	0.13	FR0012517027	2.11	May 25, 2025	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5549757.78	0.13	FR0011317783	4.26	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5546931.87	0.13	FR0011962398	1.62	Nov 25, 2024	1.75
UK CONV GILT RegS	Treasury	Fixed Income	5452506.07	0.13	GB00BL68HJ26	2.78	Jan 30, 2026	0.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5443498.23	0.13	NL0015031501	3.75	Jan 15, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5428148.87	0.13	BE0000352618	8.47	Oct 22, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5412702.22	0.13	IT0005386245	1.82	Feb 01, 2025	0.35
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5405029.69	0.13	JP1103441G98	3.48	Sep 20, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5401700.75	0.13	CND10002HX17	3.47	Dec 05, 2026	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5398005.1	0.13	FR0014003513	3.86	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	5389458.99	0.13	JP1103591L73	7.19	Jun 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5349496.79	0.13	ES0000012G91	2.81	Jan 31, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5318714.34	0.13	KR103502G5C6	2.57	Dec 10, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5293419.73	0.13	JP1201551FC0	11.91	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 2YR #439	Treasury	Fixed Income	5267881.08	0.13	JP1024391N89	1.34	Aug 01, 2024	0.01
JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	5216351.26	0.12	JP1103361EC6	1.72	Dec 20, 2024	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5208205.52	0.12	AU0000083768	1.62	Nov 21, 2024	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5207076.07	0.12	IT0005449969	8.17	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5197415.03	0.12	ES00000127Z9	2.93	Apr 30, 2026	1.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5192915.44	0.12	FR0011883966	6.43	May 25, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5178288.59	0.12	ES0000012K61	8.41	Oct 31, 2032	2.55
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5175913.79	0.12	FR0011619436	1.12	May 25, 2024	2.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5147975.63	0.12	FR0013404969	20.77	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5133385.11	0.12	ES0000012I08	4.78	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5124294.77	0.12	CND10005K405	2.31	Aug 25, 2025	2.18
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	5087320.45	0.12	JP1201341C38	8.36	Mar 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5083155.04	0.12	DE0001102366	1.35	Aug 15, 2024	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5046287.93	0.12	CND1000113G9	16.23	Jul 23, 2048	3.97
UK CONV GILT RegS	Treasury	Fixed Income	5009560.36	0.12	GB00B06YGN05	17.89	Dec 07, 2055	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4984220.39	0.12	CND10001X8C7	5.24	Jan 25, 2029	3.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4983757.88	0.12	GB00BLPK7334	13.87	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4956094.6	0.12	ES00000127A2	6.72	Jul 30, 2030	1.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4944082.3	0.12	CND100025Q03	0.97	Apr 03, 2024	3.51
CAD CASH	Cash and/or Derivatives	Cash	4912929.55	0.12	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4903608.07	0.12	BE0000351602	4.51	Oct 22, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4870658.48	0.12	FR0010773192	12.6	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	4870585.38	0.12	JP1103531K10	5.7	Dec 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4847760.07	0.12	CND10000BLC0	3.17	Aug 04, 2026	2.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4803718.03	0.11	DE0001102499	6.8	Feb 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4795582.12	0.11	GB00BHBFH458	1.4	Sep 07, 2024	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4783888.59	0.11	GB00B6RNH572	17.36	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4740426.21	0.11	IT0005416570	4.32	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4734348.76	0.11	IT0005367492	1.22	Jul 01, 2024	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4708975.71	0.11	ES00000128P8	3.89	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4693009.69	0.11	IT0005274805	4.11	Aug 01, 2027	2.05
UK CONV GILT RegS	Treasury	Fixed Income	4680674.42	0.11	GB00B54QLM75	19.55	Jan 22, 2060	4.0
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4673235.77	0.11	IT0005024234	6.12	Mar 01, 2030	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4649381.78	0.11	CND100047SF9	6.94	May 24, 2031	3.52
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4643591.37	0.11	IT0005436693	8.01	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4592804.72	0.11	CA135087H722	20.52	Dec 01, 2051	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4578491.94	0.11	KR103501GC90	4.11	Sep 10, 2027	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4569852.89	0.11	NL0011819040	3.22	Jul 15, 2026	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4550236.49	0.11	CND100034271	6.2	Apr 17, 2030	2.96
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4543585.07	0.11	DE0001141810	2.0	Apr 11, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4535755.94	0.11	GB00BZB26Y51	12.27	Sep 07, 2037	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4531825.66	0.11	KR103504GC63	1.16	Jun 10, 2024	2.88
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4522869.09	0.11	JP1051521N69	3.97	Mar 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4520335.39	0.11	AU000XCLWAQ1	4.29	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 2YR #441	Treasury	Fixed Income	4515949.59	0.11	JP1024411NA0	1.51	Oct 01, 2024	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4505290.54	0.11	FR0013200813	3.6	Nov 25, 2026	0.25
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	4491206.81	0.11	JP1051441L76	2.22	Jun 20, 2025	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4463956.5	0.11	DE0001102622	6.13	Nov 15, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	4461117.0	0.11	GB00B39R3707	15.91	Dec 07, 2049	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4457128.4	0.11	CND100009K58	2.77	Feb 22, 2026	3.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4446508.89	0.11	CND10002CGX0	22.05	Jun 24, 2069	4.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	4439418.79	0.11	JP1201541F90	11.6	Sep 20, 2035	1.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4425496.89	0.11	CND10004P6B0	1.57	Nov 11, 2024	2.73
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4409374.18	0.11	CND10003BX04	6.34	Jun 18, 2030	3.09
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4405184.29	0.11	ES0000012E51	5.71	Apr 30, 2029	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4397937.32	0.11	FR0014002WK3	8.56	Nov 25, 2031	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4390240.26	0.1	CND10005KVM8	8.08	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4386929.95	0.1	DE0001141828	2.5	Oct 10, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4381573.21	0.1	DE0001102580	8.78	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4379672.73	0.1	DE0001102416	3.82	Feb 15, 2027	0.25
UK CONV GILT RegS	Treasury	Fixed Income	4376168.11	0.1	GB0032452392	9.95	Mar 07, 2036	4.25
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	4336714.8	0.1	nan	0.0	Dec 31, 2040	4.82
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4335327.84	0.1	NL0010071189	8.67	Jan 15, 2033	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4334362.42	0.1	DE0001102382	2.32	Aug 15, 2025	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4333414.29	0.1	IT0005508590	9.4	Apr 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4325297.98	0.1	IDG000012907	4.69	May 15, 2029	8.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4325067.5	0.1	DE0001135432	14.43	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4311995.88	0.1	GB0004893086	7.54	Jun 07, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4305781.42	0.1	IT0005390874	3.69	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	4298082.23	0.1	JP1300351B93	15.64	Sep 20, 2041	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4297799.91	0.1	FR0013234333	13.65	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	4243398.24	0.1	JP1103521JA8	5.46	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	4230144.12	0.1	JP1024421NB7	1.59	Nov 01, 2024	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	4227900.83	0.1	EU000A3K4DS6	4.26	Oct 04, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4222476.99	0.1	AU3TB0000168	1.95	Apr 21, 2025	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4209351.49	0.1	CND10003S2M4	2.44	Oct 23, 2025	3.43
UK CONV GILT RegS	Treasury	Fixed Income	4169957.17	0.1	GB00BN65R313	14.73	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4159871.81	0.1	GB00B6460505	12.3	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	4158490.51	0.1	JP1201451D66	9.42	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	4154890.2	0.1	JP1103661N43	8.89	Mar 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4152484.07	0.1	DE0001135481	16.31	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4151256.53	0.1	CA135087K528	1.87	Mar 01, 2025	1.25
UK CONV GILT RegS	Treasury	Fixed Income	4138738.77	0.1	GB00BD0XH204	22.63	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4137406.42	0.1	IT0005422891	7.57	Apr 01, 2031	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4125827.53	0.1	KR103501GC66	2.08	Jun 10, 2025	3.13
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4115005.94	0.1	JP1201471DC6	9.88	Dec 20, 2033	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4087485.63	0.1	DE0001102432	20.96	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4072770.0	0.1	ES0000012411	7.36	Jul 30, 2032	5.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	4049323.94	0.1	BE0000342510	1.54	Oct 22, 2024	0.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4035333.11	0.1	JP1300341B39	15.1	Mar 20, 2041	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4019107.06	0.1	IT0004923998	13.66	Sep 01, 2044	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4016312.54	0.1	CND10003VYQ5	6.62	Nov 16, 2030	3.74
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4007181.25	0.1	NL0009446418	13.92	Jan 15, 2042	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4007141.64	0.1	GB00BJMHB534	6.24	Oct 22, 2029	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4004991.93	0.1	ES0000012F92	1.81	Jan 31, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3970464.47	0.09	ES0000011868	5.06	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3962326.4	0.09	ES0000012E85	1.31	Jul 30, 2024	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3929973.28	0.09	CND10005LBD7	4.11	Aug 24, 2027	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3921066.04	0.09	CND100010GW7	4.46	May 11, 2028	4.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3895846.39	0.09	FR0011461037	15.55	May 25, 2045	3.25
UK CONV GILT RegS	Treasury	Fixed Income	3883130.94	0.09	GB00B1VWPJ53	13.06	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3870599.23	0.09	IT0005340929	5.17	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3865405.95	0.09	IT0004889033	4.79	Sep 01, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3836410.72	0.09	MX0MGO0000P2	5.74	May 29, 2031	7.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3810033.03	0.09	CND10005RB00	8.21	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3806367.31	0.09	JP1103461H35	3.97	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	3804131.89	0.09	GB00BBJNQY21	22.45	Jul 22, 2068	3.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	3800505.57	0.09	DE0001135275	10.9	Jan 04, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3779071.48	0.09	DE0001135366	12.4	Jul 04, 2040	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3775865.44	0.09	KR103501G992	1.41	Sep 10, 2024	1.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3769404.6	0.09	ES0000012G34	7.14	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	3759843.78	0.09	GB00B84Z9V04	14.5	Jan 22, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3743041.57	0.09	IT0005402117	11.44	Mar 01, 2036	1.45
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3728905.59	0.09	AU3SG0001696	3.82	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	3726866.27	0.09	JP1103671N74	9.12	Jun 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3721567.93	0.09	AU0000106411	3.4	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3711612.84	0.09	AU000XCLWAR9	4.77	May 21, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3708561.95	0.09	IT0001444378	6.44	May 01, 2031	6.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3699793.9	0.09	IT0005413171	7.07	Dec 01, 2030	1.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3690254.21	0.09	CND100034370	1.97	Apr 22, 2025	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3676184.32	0.09	DE0001135226	8.89	Jul 04, 2034	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3664096.84	0.09	ES0000012932	10.69	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	3643132.36	0.09	JP1201501E99	10.64	Sep 20, 2034	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3641965.84	0.09	KR103502GA67	6.7	Jun 10, 2030	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3632972.38	0.09	IT0005094088	8.16	Mar 01, 2032	1.65
UK CONV GILT RegS	Treasury	Fixed Income	3607347.82	0.09	GB00B128DP45	14.81	Dec 07, 2046	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3603469.63	0.09	MYBMO1500010	2.33	Sep 15, 2025	3.96
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3587203.41	0.09	CND1000086W4	1.9	Apr 13, 2025	4.21
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3571680.35	0.09	FR0013257524	18.66	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3570438.51	0.09	ES00000126B2	1.54	Oct 31, 2024	2.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3554269.23	0.08	AU0000075681	8.42	May 21, 2032	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3547245.78	0.08	DE0001102549	12.97	May 15, 2036	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3539670.7	0.08	IT0005433690	4.87	Mar 15, 2028	0.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3532786.16	0.08	CH0440081401	16.22	Jul 24, 2039	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3531180.33	0.08	MX0MGO0000Y4	2.58	Mar 05, 2026	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3503256.43	0.08	IT0003934657	10.52	Feb 01, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3498028.29	0.08	IT0005452989	1.36	Aug 15, 2024	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3489250.31	0.08	IT0005494239	8.4	Dec 01, 2032	2.5
CNY CASH	Cash and/or Derivatives	Cash	3482560.61	0.08	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3478969.65	0.08	FR0010171975	18.78	Apr 25, 2055	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3478430.22	0.08	AU3TB0000150	5.39	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3466313.28	0.08	ES00000122E5	2.18	Jul 30, 2025	4.65
UK CONV GILT RegS	Treasury	Fixed Income	3465669.89	0.08	GB00BFWFPP71	18.88	Jan 22, 2049	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3461893.65	0.08	CND10000LNZ6	4.51	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3459772.0	0.08	JP1051551P11	4.69	Dec 20, 2027	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3449409.41	0.08	CA135087L930	3.32	Sep 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3443597.93	0.08	FI4000006176	2.12	Jul 04, 2025	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3433766.86	0.08	CA135087K379	6.74	Jun 01, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3399226.2	0.08	MX0MGO0000H9	4.6	May 31, 2029	8.5
JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	3393846.46	0.08	JP1051431L45	1.97	Mar 20, 2025	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3388853.16	0.08	FR0010371401	11.76	Oct 25, 2038	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3388418.06	0.08	KR103502GB33	20.26	Mar 10, 2051	1.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3384714.28	0.08	NL0012818504	5.12	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	3381819.46	0.08	JP1103511J74	5.21	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3369186.92	0.08	DE0001135325	12.08	Jul 04, 2039	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3363438.18	0.08	IT0005495731	5.62	Jun 15, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3357532.43	0.08	CND10004BNT2	7.11	Jul 16, 2031	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3349846.32	0.08	ES0000012B88	5.06	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3348352.63	0.08	IT0005358806	9.68	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3339122.81	0.08	IT0005345183	2.51	Nov 15, 2025	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3334452.7	0.08	CA135087Q236	8.77	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3302666.11	0.08	IT0005445306	5.16	Jul 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3269249.83	0.08	IT0005323032	4.56	Feb 01, 2028	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3261779.03	0.08	BE0000341504	4.1	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3258735.01	0.08	ES0000012F76	6.85	Apr 30, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3233880.1	0.08	DE0001104891	1.43	Sep 13, 2024	0.4
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	3230700.84	0.08	JP1103391F65	2.21	Jun 20, 2025	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3218163.24	0.08	KR103502GA34	20.59	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	3212097.2	0.08	JP1103631M74	8.18	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	3209794.12	0.08	JP1201711L13	16.2	Dec 20, 2039	0.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3202468.92	0.08	FR0000187635	7.63	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3201422.47	0.08	FR0013515806	15.97	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3192117.71	0.08	ES0000012K20	8.63	Apr 30, 2032	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3173053.19	0.08	CND10002TD09	6.27	Mar 23, 2030	3.23
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	3154085.67	0.08	JP1103451GC0	3.72	Dec 20, 2026	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3149339.31	0.08	KR103502GB66	7.39	Jun 10, 2031	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3109644.57	0.07	IE00BV8C9418	3.03	May 15, 2026	1.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	3100650.58	0.07	JP1103681NA2	9.38	Sep 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3098840.89	0.07	IT0005365165	5.72	Aug 01, 2029	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3098756.76	0.07	AU3TB0000143	1.03	Apr 21, 2024	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3089425.04	0.07	CA135087P329	8.44	Dec 01, 2032	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3083158.44	0.07	AU0000101792	8.09	Nov 21, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3068781.87	0.07	CND10000HS81	15.78	Jul 24, 2047	4.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3066260.41	0.07	NL0012171458	4.16	Jul 15, 2027	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3061647.83	0.07	CND10000L5W6	1.72	Jan 12, 2025	4.98
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3048835.8	0.07	IT0001174611	3.94	Nov 01, 2027	6.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3044814.14	0.07	CND100008S93	2.31	Sep 10, 2025	3.74
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3042395.61	0.07	PTOTEKOE0011	2.43	Oct 15, 2025	2.88
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	3035982.15	0.07	JP1201161A37	6.53	Mar 20, 2030	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3029770.83	0.07	AU3TB0000135	3.63	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3025953.38	0.07	DE0001102515	11.98	May 15, 2035	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3024296.63	0.07	GB00B24FF097	6.4	Dec 07, 2030	4.75
UK CONV GILT RegS	Treasury	Fixed Income	3020471.4	0.07	GB00BMV7TC88	8.28	Jan 31, 2033	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3019348.79	0.07	IT0005421703	14.52	Mar 01, 2041	1.8
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3006088.71	0.07	MX0MGO000151	1.3	Sep 05, 2024	8.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3005232.41	0.07	KR103501GB67	1.17	Jun 10, 2024	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2998477.93	0.07	DE0001102457	5.28	Aug 15, 2028	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2987775.51	0.07	FI4000278551	4.36	Sep 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2983030.31	0.07	ES00000121S7	12.55	Jul 30, 2041	4.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2982727.61	0.07	CND100047QT4	7.12	May 27, 2031	3.02
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2980584.01	0.07	CA135087P816	2.83	Apr 01, 2026	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2969288.26	0.07	BE0000320292	13.09	Mar 28, 2041	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2967584.86	0.07	NL0000102234	10.87	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2964835.23	0.07	GB00B3KJDS62	11.81	Sep 07, 2039	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2964168.83	0.07	CND10004M1L3	3.24	Sep 10, 2026	2.83
UK CONV GILT RegS	Treasury	Fixed Income	2957767.78	0.07	GB00BNNGP775	19.27	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2957521.14	0.07	FR0010870956	20.4	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2957310.94	0.07	JP1103421G35	2.98	Mar 20, 2026	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2956766.67	0.07	IDG000012204	6.66	Aug 15, 2032	7.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2954607.41	0.07	FR0010070060	9.23	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2937114.01	0.07	JP1201721L45	16.31	Mar 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2931010.64	0.07	DE0001141836	2.99	Apr 10, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2925397.39	0.07	GB00BDCHBW80	18.63	Jul 22, 2047	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2922043.21	0.07	AU0000143901	8.64	Nov 21, 2032	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2920236.78	0.07	AT0000A324S8	8.6	Feb 20, 2033	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2919322.34	0.07	KR103502GCC8	7.89	Dec 10, 2032	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2913242.16	0.07	NL0010721999	17.55	Jan 15, 2047	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2912951.48	0.07	GB00BMBL1F74	23.26	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2905391.62	0.07	ES0000012A89	4.39	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2905096.67	0.07	JP1201511EC7	10.93	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2902911.9	0.07	IT0004532559	11.87	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2902816.22	0.07	DE0001102531	7.8	Feb 15, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2896215.45	0.07	CND100008T84	10.03	Sep 22, 2035	3.74
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2895005.65	0.07	IDG000018706	6.55	Apr 15, 2032	6.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2889820.11	0.07	IT0005246340	1.1	May 15, 2024	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2881274.3	0.07	DE0001102564	8.28	Aug 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2857288.11	0.07	TH0623038C04	5.23	Dec 17, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2852941.34	0.07	NL0014555419	7.21	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2849007.96	0.07	GB00B00NY175	11.1	Dec 07, 2038	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2848315.61	0.07	DE000BU2Z007	8.81	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2840231.47	0.07	ES0000012B39	4.82	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2826593.04	0.07	IT0004286966	11.32	Aug 01, 2039	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2819167.02	0.07	CA135087L443	7.4	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	2818250.07	0.07	JP1103381F34	1.97	Mar 20, 2025	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2791171.06	0.07	FR0013480613	24.42	May 25, 2052	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2785438.84	0.07	ES00000120N0	11.98	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2782047.04	0.07	IT0005177909	11.24	Sep 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2780090.75	0.07	FR0014009O62	13.33	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2777968.35	0.07	FR0000571218	5.1	Apr 25, 2029	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2771757.29	0.07	ES0000012E69	10.72	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	2770414.97	0.07	JP1103611M11	7.68	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2752817.13	0.07	DE0001102481	27.08	Aug 15, 2050	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2740779.69	0.07	DK0009923567	4.52	Nov 15, 2027	0.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2738516.35	0.07	BE0000334434	2.18	Jun 22, 2025	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2730007.17	0.07	ES00000128C6	16.51	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	2714095.29	0.06	JP1103401F97	2.47	Sep 20, 2025	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2705610.87	0.06	JP1400041B55	21.36	Mar 20, 2051	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2691348.22	0.06	AT0000A1K9C8	3.47	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2672761.14	0.06	IT0005500068	4.33	Dec 01, 2027	2.65
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2656247.43	0.06	DK0009922320	12.29	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2645793.73	0.06	DE000BU25000	4.75	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2639096.53	0.06	IT0005383309	6.55	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2628604.4	0.06	JP1103551K72	6.2	Jun 20, 2029	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2622354.65	0.06	NL0015000QL2	2.76	Jan 15, 2026	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	2621169.04	0.06	GB00BMGR2916	11.54	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2611493.58	0.06	DE0001102606	8.53	Aug 15, 2032	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2608521.95	0.06	IT0004513641	1.83	Mar 01, 2025	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2607664.29	0.06	CA135087XG49	7.9	Jun 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2600724.66	0.06	ES00000128H5	3.47	Oct 31, 2026	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2586097.11	0.06	KR103501GA35	1.89	Mar 10, 2025	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2585568.49	0.06	CND10002GGR3	5.74	Sep 20, 2029	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2581098.02	0.06	ES00000124C5	4.89	Oct 31, 2028	5.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2573740.56	0.06	MYBGO1900014	5.44	Jul 09, 2029	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2571716.8	0.06	ES00000124H4	13.89	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	2568584.82	0.06	GB00BLH38158	21.43	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2567527.55	0.06	DE0001135176	6.53	Jan 04, 2031	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2567013.78	0.06	AU0000087454	7.29	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2563692.46	0.06	AU000XCLWAX7	5.96	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2555133.6	0.06	JP1103561KA2	6.45	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2547500.73	0.06	JP1201621H91	13.82	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2543300.14	0.06	DE0001102473	6.3	Aug 15, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2542586.73	0.06	GB0030880693	1.83	Mar 07, 2025	5.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2538132.16	0.06	BE0000335449	7.76	Jun 22, 2031	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2538175.25	0.06	CH0336587719	3.8	Jan 27, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2536953.4	0.06	GB00BYYMZX75	23.37	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	2522858.77	0.06	JP1300591J79	22.73	Jun 20, 2048	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2512794.28	0.06	CND1000446L3	6.92	Mar 01, 2031	3.66
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2505278.89	0.06	IT0003256820	7.67	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	2496442.8	0.06	JP1103411FC6	2.72	Dec 20, 2025	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2492336.21	0.06	IT0005321325	12.01	Sep 01, 2038	2.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2476273.49	0.06	IDG000014309	2.55	Feb 15, 2026	7.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2473493.55	0.06	EU000A3KTGV8	3.23	Jul 06, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2467826.16	0.06	CA135087N597	8.22	Jun 01, 2032	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2466209.14	0.06	IT0005210650	3.54	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2465401.27	0.06	IT0005273013	16.02	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2448396.02	0.06	IT0005437147	2.97	Apr 01, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2445235.45	0.06	JP1400091G59	30.19	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2445138.86	0.06	JP1201761M45	17.06	Mar 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2433848.29	0.06	IDG000020702	4.45	Aug 15, 2028	6.38
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2429370.85	0.06	SE0009496367	4.94	May 12, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2425607.86	0.06	MYBMY1900052	12.12	May 22, 2040	3.76
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2419647.16	0.06	IT0005127086	2.56	Dec 01, 2025	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2418783.87	0.06	CH0485252800	4.18	Jun 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2415382.99	0.06	IT0005403396	6.98	Aug 01, 2030	0.95
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2403592.51	0.06	AU3SG0002314	7.77	Sep 10, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2402058.93	0.06	IT0005170839	3.05	Jun 01, 2026	1.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2398259.73	0.06	CND10002F519	1.33	Aug 14, 2024	3.24
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2396471.51	0.06	AT0000A1ZGE4	4.76	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2384529.21	0.06	JP1201481E36	10.17	Mar 20, 2034	1.5
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	2379169.92	0.06	nan	0.0	Dec 31, 2049	4.82
KFW MTN RegS	Government Related	Fixed Income	2377092.85	0.06	DE000A289RK2	7.38	Sep 17, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2372820.1	0.06	CA135087N266	7.97	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2371332.61	0.06	CA135087M680	22.07	Dec 01, 2053	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2368068.59	0.06	KR103501GC33	3.72	Mar 10, 2027	2.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2361092.93	0.06	BE0000349580	7.12	Jun 22, 2030	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2354508.62	0.06	AU000XCLWAU3	5.13	Nov 21, 2028	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2350716.83	0.06	FR0014002JM6	19.44	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2346731.82	0.06	IT0003535157	8.73	Aug 01, 2034	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2334786.02	0.06	ROHRVN7NLNO2	2.68	Apr 22, 2026	4.85
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2328306.46	0.06	BE0000326356	7.71	Mar 28, 2032	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2325961.73	0.06	AT0000A0DXC2	2.79	Mar 15, 2026	4.85
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2314793.19	0.06	SE0007125927	3.51	Nov 12, 2026	1.0
UK CONV GILT RegS	Treasury	Fixed Income	2305170.81	0.06	GB00BFMCN652	27.73	Oct 22, 2071	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2292626.18	0.05	IT0005083057	15.66	Sep 01, 2046	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2291918.42	0.05	AT0000A2VB47	5.49	Oct 20, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2271087.76	0.05	IT0005363111	16.14	Sep 01, 2049	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2271194.5	0.05	MX0MGO0000R8	9.01	Nov 13, 2042	7.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2269191.0	0.05	CND10002D1Y9	16.71	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	2268523.44	0.05	JP1201751M13	16.82	Dec 20, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2260332.06	0.05	DE0001030732	8.28	Aug 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2253968.44	0.05	KR103502G933	19.03	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	2252542.27	0.05	JP1051511N46	3.98	Mar 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2251379.86	0.05	CND100043ZB2	4.47	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	2250639.57	0.05	JP1051531N75	4.22	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	2226735.19	0.05	JP1201781MA3	17.51	Sep 20, 2041	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2224597.73	0.05	CND10002LS67	3.67	Feb 24, 2027	3.26
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2218733.13	0.05	CND100058Q29	3.9	Jun 16, 2027	2.69
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	2217482.15	0.05	JP1201661JA3	14.6	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	2214638.42	0.05	JP1103601LA4	7.44	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2210638.84	0.05	ES00000128Q6	8.99	Jul 30, 2033	2.35
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2206402.32	0.05	PL0000108866	3.08	Jul 25, 2026	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2203420.77	0.05	ES0000012I32	8.29	Oct 31, 2031	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2201062.63	0.05	MX0MGO0001C8	3.38	Mar 04, 2027	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2197323.14	0.05	ES0000012I24	13.09	Jul 30, 2037	0.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2196398.53	0.05	CND10005N0P4	1.43	Sep 15, 2024	1.99
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2192558.66	0.05	DE0001102572	29.06	Aug 15, 2052	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2191716.58	0.05	SE0005676608	2.01	May 12, 2025	2.5
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	2188568.66	0.05	JP1051491MA0	3.48	Sep 20, 2026	0.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2188591.49	0.05	NL00150006U0	8.2	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2185094.56	0.05	AU000XCLWAI8	2.81	Apr 21, 2026	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2183099.52	0.05	PTOTEXOE0024	5.74	Jun 15, 2029	1.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2178567.5	0.05	CA135087ZS68	15.65	Dec 01, 2045	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2169814.85	0.05	CA135087J397	5.67	Jun 01, 2029	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2158981.33	0.05	KR103502GBC0	7.68	Dec 10, 2031	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2149036.64	0.05	KR103502GC99	18.87	Sep 10, 2052	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2148067.58	0.05	DE0001102556	5.56	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2147839.55	0.05	JP1300541H31	21.53	Mar 20, 2047	0.8
UK CONV GILT RegS	Treasury	Fixed Income	2146160.23	0.05	GB00BJLR0J16	21.67	Oct 22, 2054	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2135602.94	0.05	MX0MGO0000J5	8.16	Nov 18, 2038	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2134779.73	0.05	EU000A3KWCF4	5.45	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	2133239.56	0.05	JP1300331A99	14.93	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2130236.95	0.05	IT0005282527	1.58	Nov 15, 2024	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2124842.57	0.05	ES0000012J07	16.74	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2122698.25	0.05	IT0005398406	18.23	Sep 01, 2050	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	2111576.77	0.05	EU000A3K4DV0	14.28	Nov 04, 2042	3.38
KFW	Government Related	Fixed Income	2110786.43	0.05	DE000A2GSNR0	4.65	Jan 07, 2028	0.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2108619.23	0.05	PTOTEMOE0035	4.42	Oct 15, 2027	0.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2107705.09	0.05	BE0000332412	1.19	Jun 22, 2024	2.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2104196.55	0.05	CA13509PJC82	8.02	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	2098687.74	0.05	JP1201731L76	16.51	Jun 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2093662.69	0.05	ES0000012B47	17.62	Oct 31, 2048	2.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2087396.09	0.05	CA135087M276	7.55	Jun 01, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2084210.06	0.05	XS2535352962	6.43	Mar 15, 2030	2.25
UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	2081526.28	0.05	GB00BLPK7227	5.65	Jan 31, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2078685.39	0.05	ES00000128E2	21.67	Jul 30, 2066	3.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2071467.95	0.05	IE00BH3SQ895	5.82	May 15, 2029	1.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2065247.12	0.05	CA135087M847	3.77	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2064182.6	0.05	FR0014004J31	25.03	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2059518.08	0.05	IT0005474330	1.69	Dec 15, 2024	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2058681.72	0.05	EU000A3K4DJ5	2.2	Jul 04, 2025	0.8
KFW MTN RegS	Government Related	Fixed Income	2057804.96	0.05	DE000A3MQVV5	4.08	Jun 30, 2027	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2056352.7	0.05	CA68323ADM32	3.0	Jun 02, 2026	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2053912.0	0.05	AT0000A2QRW0	2.03	Apr 20, 2025	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2052151.68	0.05	AT0000A1FAP5	2.49	Oct 20, 2025	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2047729.96	0.05	KR103502G834	17.63	Mar 10, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2041999.37	0.05	KR103501GA92	2.38	Sep 10, 2025	1.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2040504.46	0.05	CA135087L518	2.86	Mar 01, 2026	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2039553.61	0.05	AT0000A04967	10.91	Mar 15, 2037	4.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2039719.39	0.05	PL0000113460	3.45	Oct 25, 2026	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2038112.23	0.05	IT0005240350	9.03	Sep 01, 2033	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2036767.16	0.05	KR103502G735	17.8	Mar 10, 2047	2.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2034280.32	0.05	EU000A3KSXE1	8.17	Jul 04, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2026064.65	0.05	DE0001102598	13.65	May 15, 2038	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2022615.2	0.05	IE00BKFVC568	4.06	May 15, 2027	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2019044.64	0.05	CND100009JX1	6.86	Feb 26, 2031	3.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2018100.56	0.05	BE0000344532	12.45	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2010127.56	0.05	JP1201631HC6	14.01	Dec 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1992820.47	0.05	IDG000013509	7.82	Jun 15, 2035	7.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1985084.09	0.05	FR0013154028	26.96	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1982239.56	0.05	IT0005162828	16.5	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1981810.42	0.05	JP1300741N49	24.7	Mar 20, 2052	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1975250.76	0.05	CA135087P576	4.49	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	1972809.4	0.05	JP1201671K12	15.02	Dec 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1970858.08	0.05	ES0000012G42	15.22	Oct 31, 2040	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1961829.88	0.05	AT0000A2NW83	7.81	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1952305.1	0.05	FR0010916924	2.84	Apr 25, 2026	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1951542.67	0.05	GB00BM8Z2V59	21.63	Jul 31, 2053	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1950567.92	0.05	EU000A3K4C42	13.23	Feb 04, 2037	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1939986.91	0.05	ES0000012G00	22.24	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1940119.64	0.05	JP1201591GC4	13.11	Dec 20, 2036	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1914555.23	0.05	EU000A1G0EJ9	2.51	Oct 15, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1913483.18	0.05	CND1000047F1	12.78	Jun 23, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1913667.12	0.05	FR0013451507	6.58	Nov 25, 2029	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1900831.73	0.05	PTOTEUOE0019	3.63	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1890958.56	0.05	IT0005480980	19.53	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	1891140.49	0.05	JP1201811N77	17.48	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1888760.28	0.05	JP1201561G37	12.6	Mar 20, 2036	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1884232.96	0.05	MYBGO2200018	7.64	Oct 07, 2032	4.19
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1873205.56	0.04	NZGOVDT429C7	5.37	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1871652.79	0.04	JP1201601H38	13.28	Mar 20, 2037	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1868791.79	0.04	CND100036VL4	22.47	May 25, 2070	3.73
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1864856.53	0.04	SG31A8000003	3.02	Jun 01, 2026	2.13
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1863518.19	0.04	AU0000XQLQZ9	2.16	Jul 21, 2025	4.75
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1848761.36	0.04	JP1051471M45	2.98	Mar 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1848419.7	0.04	JP1201571G68	12.99	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1845160.24	0.04	JP1300691M16	24.67	Dec 20, 2050	0.7
MXN CASH	Cash and/or Derivatives	Cash	1843218.65	0.04	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1841495.6	0.04	MYBMS1300057	4.65	Jun 15, 2028	3.73
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1835263.3	0.04	BE0000333428	9.37	Jun 22, 2034	3.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1832587.32	0.04	MX0MGO0000D8	3.4	Jun 03, 2027	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1832536.26	0.04	TH0623036603	3.07	Jun 17, 2026	2.35
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1824690.86	0.04	AU0000042004	5.91	Oct 22, 2029	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1816071.09	0.04	FR001400CVE3	8.42	Nov 25, 2032	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1814557.61	0.04	SG7U32949426	6.62	Sep 01, 2030	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1813168.41	0.04	CH0528881169	6.87	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1812164.74	0.04	CA135087D507	2.08	Jun 01, 2025	2.25
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	1808966.75	0.04	JP1201771M76	17.42	Jun 20, 2041	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1807166.01	0.04	CA683234B984	12.3	Jun 02, 2041	4.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1804295.07	0.04	DE0001141844	3.48	Oct 09, 2026	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1802329.15	0.04	PTOTE5OE0007	10.56	Apr 15, 2037	4.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1789065.74	0.04	AT0000A185T1	1.52	Oct 21, 2024	1.65
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1788254.57	0.04	DK0009923138	2.55	Nov 15, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1787659.33	0.04	KR103502GC65	7.77	Jun 10, 2032	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1778083.45	0.04	IDG000020801	7.0	Feb 15, 2033	7.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1766370.66	0.04	JP1300451EC6	18.46	Dec 20, 2044	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1764120.8	0.04	BE0000291972	4.48	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1763252.38	0.04	JP1201231AC0	7.17	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1759755.99	0.04	JP1200871653	2.9	Mar 20, 2026	2.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1758115.25	0.04	CA74814ZER07	15.02	Dec 01, 2045	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1749362.27	0.04	IDG000009804	3.46	May 15, 2027	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1747529.12	0.04	KR103502GAC2	7.11	Dec 10, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	1746203.56	0.04	JP1201301B94	7.92	Sep 20, 2031	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1739934.73	0.04	AU0000013740	6.4	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1739081.17	0.04	DE0001102523	4.57	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1736307.76	0.04	JP1300441E92	18.07	Sep 20, 2044	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1733115.98	0.04	IT0004644735	2.73	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1731056.49	0.04	JP1300361C33	15.98	Mar 20, 2042	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1727840.08	0.04	MYBMO1700040	4.15	Nov 16, 2027	3.9
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1725810.35	0.04	JP1300491FC9	19.34	Dec 20, 2045	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1726052.67	0.04	TH0623037601	4.08	Jun 17, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1725003.64	0.04	MYBML1700020	1.45	Sep 30, 2024	4.06
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	1723819.51	0.04	JP1051451LA6	2.48	Sep 20, 2025	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1715524.43	0.04	PL0000111498	5.79	Oct 25, 2029	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1714629.74	0.04	CH0336587669	1.2	Jun 14, 2024	0.0
GBP CASH	Cash and/or Derivatives	Cash	1711881.32	0.04	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1711453.53	0.04	TH062303I602	11.87	Jun 17, 2038	3.3
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1708406.2	0.04	CA683234ZP62	11.4	Jun 02, 2039	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1704260.82	0.04	KR103502G7C2	4.36	Dec 10, 2027	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1702662.95	0.04	AT0000A269M8	5.75	Feb 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1692661.78	0.04	IT0005466013	8.61	Jun 01, 2032	0.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1692424.01	0.04	FR00140002P5	4.85	Feb 25, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1689657.5	0.04	CA135087YQ12	13.05	Jun 01, 2041	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1689437.88	0.04	MYBGO1800024	4.85	Oct 31, 2028	4.37
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1681131.51	0.04	XS1555331617	3.72	Jan 15, 2027	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1681147.21	0.04	SE0013935319	7.98	May 12, 2031	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1679728.51	0.04	CND100008S02	2.32	Sep 14, 2025	3.87
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1678905.45	0.04	CA135087N910	1.29	Aug 01, 2024	2.75
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1671990.56	0.04	AT0000A1VGK0	3.96	Apr 20, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1670226.9	0.04	KR10350172C8	14.46	Dec 10, 2042	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1667421.13	0.04	EU000A3K4DD8	8.66	Jul 06, 2032	1.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1647782.57	0.04	BE0000338476	18.86	Jun 22, 2047	1.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1641518.77	0.04	CND100000WG8	4.57	Jun 24, 2028	5.25
CZECH REPUBLIC	Treasury	Fixed Income	1629606.02	0.04	CZ0001004469	3.1	Jun 26, 2026	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1626599.68	0.04	IDG000015207	6.02	Feb 15, 2031	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1624659.95	0.04	DE0001102507	7.29	Aug 15, 2030	0.0
HUF CASH	Cash and/or Derivatives	Cash	1622671.26	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1620993.08	0.04	JP1300401D91	17.25	Sep 20, 2043	1.8
CZECH REPUBLIC	Treasury	Fixed Income	1610900.65	0.04	CZ0001005870	1.81	Feb 14, 2025	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1606905.21	0.04	NZGOVDT425C5	1.93	Apr 15, 2025	2.75
UK CONV GILT RegS	Treasury	Fixed Income	1594816.11	0.04	GB00BM8Z2S21	9.63	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1594702.38	0.04	JP1400151N57	31.36	Mar 20, 2062	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1593008.02	0.04	IT0005467482	5.73	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	1589973.83	0.04	JP1103371F10	1.72	Dec 20, 2024	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1584715.99	0.04	CA68323ACC68	14.86	Jun 02, 2045	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1584883.48	0.04	IT0005377152	12.73	Mar 01, 2040	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1581625.99	0.04	DE0001030708	7.29	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1574514.03	0.04	CND10005R9B1	18.62	Oct 25, 2052	3.12
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1571198.6	0.04	MYBMX1100044	6.85	Jun 30, 2031	4.23
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1562137.48	0.04	CND10005R756	1.5	Oct 13, 2024	2.12
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1560530.3	0.04	JP1300461F39	18.71	Mar 20, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1556643.75	0.04	KR103502G9C8	6.26	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1553698.25	0.04	JP1201531F68	11.3	Jun 20, 2035	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1551375.12	0.04	PTOTEROE0014	6.1	Feb 15, 2030	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1541440.51	0.04	MX0MGO000102	9.6	Nov 07, 2047	8.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1539393.21	0.04	IDG000013707	2.0	Jun 15, 2025	6.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1538070.57	0.04	JP1201741LA9	16.76	Sep 20, 2040	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1536706.28	0.04	EU000A19VVY6	1.97	Apr 04, 2025	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1536637.64	0.04	PTOTETOE0012	3.11	Jul 21, 2026	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1534435.93	0.04	CND1000484F6	7.0	Jun 07, 2031	3.41
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1534138.3	0.04	IT0005433195	12.64	Mar 01, 2037	0.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1533803.96	0.04	IDG000013202	8.8	Apr 15, 2039	8.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1531541.47	0.04	COL17CT03490	5.93	Jun 30, 2032	7.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1521653.4	0.04	CND100009R93	2.8	Apr 05, 2026	3.18
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1521237.68	0.04	NL0013552060	15.77	Jan 15, 2040	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1517418.65	0.04	PL0000113783	7.91	Apr 25, 2032	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	1512857.68	0.04	SE0011063015	0.91	Mar 01, 2024	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1512030.25	0.04	FR001400CMX2	15.24	May 25, 2043	2.5
KFW MTN RegS	Government Related	Fixed Income	1510432.01	0.04	DE000A3H2ZF6	7.69	Jan 10, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1510405.82	0.04	JP1300711M79	25.05	Jun 20, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1509406.09	0.04	KR103501G562	2.1	Jun 10, 2025	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1506702.71	0.04	AU0000249302	8.97	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 2YR #440	Treasury	Fixed Income	1505100.37	0.04	JP1024401N95	1.43	Sep 01, 2024	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1504245.28	0.04	CND10004NXC2	7.43	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1499721.8	0.04	JP1200931739	3.85	Mar 20, 2027	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1497630.73	0.04	CND10002KYS6	3.55	Jan 14, 2027	3.43
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1497955.92	0.04	DE0001102614	22.63	Aug 15, 2053	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1489897.48	0.04	CA68323ACX06	2.07	Jun 02, 2025	2.6
NOK CASH	Cash and/or Derivatives	Cash	1487343.31	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1486165.82	0.04	JP1400141M51	32.33	Mar 20, 2061	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1485423.27	0.04	CND100045707	2.79	Mar 03, 2026	3.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1485010.36	0.04	FI4000197959	2.97	Apr 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1483004.25	0.04	DE0001141851	4.0	Apr 16, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1482115.21	0.04	KR103502GC32	19.53	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	1474826.98	0.04	JP1201681K44	15.39	Mar 20, 2039	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1468019.99	0.04	CA135087N837	4.12	Sep 01, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1464916.47	0.03	CA13509PHN65	2.15	Jun 15, 2025	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1457441.6	0.03	ES00000124W3	1.03	Apr 30, 2024	3.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1456496.94	0.03	JP1400131L54	32.81	Mar 20, 2060	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1455385.82	0.03	XS1509006208	2.91	Mar 13, 2026	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1453460.01	0.03	IDG000018805	10.07	Jun 15, 2042	7.13
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1452008.2	0.03	BE0000324336	2.84	Mar 28, 2026	4.5
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1451786.32	0.03	JP1300601JA9	22.44	Sep 20, 2048	0.9
CZECH REPUBLIC	Treasury	Fixed Income	1451404.52	0.03	CZ0001003859	4.91	Aug 25, 2028	2.5
KFW	Government Related	Fixed Income	1440683.28	0.03	DE000A2LQSH4	5.07	Jun 28, 2028	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1437516.14	0.03	CA74814ZFN83	8.04	Sep 01, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1437146.24	0.03	XS1850111789	2.25	Jul 16, 2025	0.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1433428.3	0.03	CND100058VQ7	3.9	Jun 17, 2027	2.82
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1429870.35	0.03	CA135087XW98	10.44	Jun 01, 2037	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1427876.54	0.03	CA135087N340	1.93	Apr 01, 2025	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1422791.01	0.03	KR103502G3C1	8.7	Dec 10, 2033	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1420845.31	0.03	KR10350271C8	7.26	Dec 10, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1418739.19	0.03	DE0001135069	4.25	Jan 04, 2028	5.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1413740.45	0.03	EU000A3K4DW8	8.58	Feb 04, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1409949.35	0.03	JP1300211610	11.16	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	1409362.49	0.03	JP1201801N46	17.47	Mar 20, 2042	0.8
PROVINCE OF QUEBEC	Government Related	Fixed Income	1399850.79	0.03	CA74814ZFG33	6.83	Sep 01, 2030	1.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1394343.13	0.03	SK4000017166	8.52	May 14, 2032	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1389876.17	0.03	DK0009923807	6.43	Nov 15, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1389688.27	0.03	IE00BV8C9186	17.18	Feb 18, 2045	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1389348.97	0.03	CA74814ZFF59	5.9	Sep 01, 2029	2.3
KFW	Government Related	Fixed Income	1383494.89	0.03	DE000A168Y55	2.89	Mar 09, 2026	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1382358.49	0.03	SG31A9000002	11.32	Aug 01, 2036	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1378170.22	0.03	AU3TB0000192	10.68	Apr 21, 2037	3.75
KFW MTN RegS	Government Related	Fixed Income	1377414.35	0.03	DE000A2TSTU4	3.46	Sep 30, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1374408.88	0.03	CA683234YD42	10.35	Jun 02, 2037	4.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1373333.07	0.03	CA135087H235	4.83	Jun 01, 2028	2.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1373036.97	0.03	MX0MGO0000B2	7.45	Nov 20, 2036	10.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1372093.7	0.03	BE0000331406	15.12	Jun 22, 2045	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1371197.98	0.03	IDG000013806	5.74	Sep 15, 2030	7.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1367923.35	0.03	SK4000017380	4.15	Jun 17, 2027	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1363989.11	0.03	IDG000011602	7.95	May 15, 2036	8.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1362143.74	0.03	BE0000337460	3.13	Jun 22, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	1359586.26	0.03	JP1201641J38	14.36	Mar 20, 2038	0.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1356228.5	0.03	CA748148RL96	9.73	Dec 01, 2036	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1354121.11	0.03	AU000XCLWAP3	12.22	Jun 21, 2039	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1353953.65	0.03	XS2084429963	6.59	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1354115.77	0.03	JP1400081F45	25.51	Mar 20, 2055	1.4
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1352600.0	0.03	EU000A1Z99F0	5.25	Sep 05, 2028	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1352480.3	0.03	TH0623X3BC03	7.89	Dec 17, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1349258.76	0.03	KR103501GB34	2.85	Mar 10, 2026	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1347036.94	0.03	DE0001135044	3.7	Jul 04, 2027	6.5
CZECH REPUBLIC	Treasury	Fixed Income	1344483.49	0.03	CZ0001005375	5.61	Jul 23, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1343089.62	0.03	NZGOVDT437C0	11.07	Apr 15, 2037	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1340612.2	0.03	EU000A3KM903	12.79	Jun 04, 2036	0.2
CHF CASH	Cash and/or Derivatives	Cash	1340463.66	0.03	nan	0.0	nan	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1336159.45	0.03	AU3SG0001514	4.58	Mar 20, 2028	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1332736.14	0.03	AU0000079402	9.92	Jul 20, 2034	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1332072.44	0.03	EU000A1G0EK7	4.48	Oct 13, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1331657.49	0.03	BE0000355645	22.56	Jun 22, 2053	1.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1325640.9	0.03	FR0012159812	1.62	Nov 25, 2024	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1324004.61	0.03	SI0002103602	8.05	Mar 03, 2032	2.25
UK CONV GILT RegS	Treasury	Fixed Income	1322234.94	0.03	GB00BMBL1D50	31.14	Oct 22, 2061	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1321530.18	0.03	CA68333ZAU18	7.66	Jun 02, 2032	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1318537.93	0.03	PTOTEVOE0018	5.18	Oct 17, 2028	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1314121.03	0.03	EU000A283859	7.43	Oct 04, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1313514.27	0.03	TH062303FC01	11.25	Dec 17, 2035	1.59
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1311293.42	0.03	NZGOVDT532C8	8.06	May 15, 2032	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1310349.51	0.03	EU000A3KT6B1	17.02	Jul 04, 2041	0.45
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1309504.38	0.03	SK4120007543	2.39	Oct 14, 2025	4.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1307345.85	0.03	NO0010875230	6.89	Aug 19, 2030	1.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1307064.54	0.03	XS2361416915	5.75	Jan 24, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1303189.05	0.03	JP1300701M48	24.91	Mar 20, 2051	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1301674.58	0.03	IDG000019803	8.92	Jul 15, 2037	6.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1298300.63	0.03	EU000A285VM2	12.12	Jul 04, 2035	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1298442.99	0.03	FI4000148630	7.66	Apr 15, 2031	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1298416.95	0.03	IL0011626681	2.02	Apr 30, 2025	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1297601.15	0.03	DE0001135143	5.72	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1295031.6	0.03	AT0000A1K9F1	19.28	Feb 20, 2047	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1294025.04	0.03	CND10005JJ69	8.19	Aug 15, 2032	2.69
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1289473.26	0.03	CA74814ZEX74	3.24	Sep 01, 2026	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1284701.34	0.03	AU000XCLWAG2	8.01	Apr 21, 2033	4.5
CZECH REPUBLIC	Treasury	Fixed Income	1284123.17	0.03	CZ0001005243	9.18	Oct 13, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1280009.55	0.03	KR103502G669	3.05	Jun 10, 2026	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	1278825.77	0.03	FR0013518487	6.53	Nov 25, 2029	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1273816.38	0.03	AU0000097495	19.89	Jun 21, 2051	1.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1270501.15	0.03	FR0014002GI0	6.08	May 25, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	1269292.71	0.03	JP1201461D98	9.66	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	1266859.81	0.03	JP1300501G30	20.74	Mar 20, 2046	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1267056.22	0.03	TH062303Q605	16.45	Jun 17, 2046	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1266393.18	0.03	AT0000A2WSC8	8.45	Feb 20, 2032	0.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1265815.16	0.03	IDG000012808	1.04	May 15, 2024	8.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1265073.48	0.03	KR103502G6C4	3.53	Dec 10, 2026	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1264232.7	0.03	SG31A7000004	17.02	Mar 01, 2046	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1261437.03	0.03	EU000A3K4DM9	17.85	Feb 04, 2048	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1259166.9	0.03	EU000A3K7MW2	6.27	Dec 04, 2029	1.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1257710.52	0.03	CA74814ZEF68	12.34	Dec 01, 2041	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1253736.62	0.03	NZGOVDT524C5	1.09	May 15, 2024	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1248178.29	0.03	CND10002F4V7	3.13	Aug 13, 2026	3.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	1246446.83	0.03	JP1300411DC2	17.48	Dec 20, 2043	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1245311.84	0.03	CA13509PFA62	2.59	Dec 15, 2025	1.95
DKK CASH	Cash and/or Derivatives	Cash	1242453.95	0.03	nan	0.0	nan	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1233453.85	0.03	COL17CT03557	2.4	Nov 26, 2025	6.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1232873.28	0.03	AT0000383864	3.74	Jul 15, 2027	6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1228867.98	0.03	CND100009RF1	15.53	Apr 25, 2046	3.52
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1226944.06	0.03	SE0013883238	3.81	Mar 01, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1226533.2	0.03	KR103502G4C9	15.74	Dec 10, 2044	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1223950.29	0.03	FR0013257623	1.12	May 26, 2024	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1223777.38	0.03	PTOTEWOE0017	9.51	Apr 18, 2034	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1223260.34	0.03	KR103503GB99	14.97	Sep 10, 2041	1.88
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1223206.88	0.03	TH062303HC09	9.87	Dec 12, 2037	4.26
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1215088.26	0.03	JP1300571HC4	22.07	Dec 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1214718.48	0.03	KR103502GA91	14.75	Sep 10, 2040	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1213561.03	0.03	TH0623038609	4.83	Jun 17, 2028	2.65
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1212183.93	0.03	SI0002103842	5.7	Mar 14, 2029	1.19
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1206190.43	0.03	JP1300521G93	21.87	Sep 20, 2046	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1205002.59	0.03	IL0011508798	5.07	Sep 28, 2028	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1204410.71	0.03	BE0000348574	20.27	Jun 22, 2050	1.7
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1202487.41	0.03	SE0011414010	2.05	May 12, 2025	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1194154.56	0.03	IT0005240830	3.93	Jun 01, 2027	2.2
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1193327.27	0.03	CA74814ZFE84	17.77	Dec 01, 2051	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1192348.23	0.03	ES0000012F43	6.38	Oct 31, 2029	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1192618.74	0.03	MYBMI1900030	1.16	Jun 14, 2024	3.48
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1184266.51	0.03	MYBMZ1800051	14.43	Jul 06, 2048	4.92
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1182341.43	0.03	JP1300481F92	19.22	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1173955.83	0.03	JP1300721MA9	25.3	Sep 20, 2051	0.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1169532.51	0.03	NO0010705536	0.94	Mar 14, 2024	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1168379.19	0.03	EU000A1G0EL5	7.72	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1165940.68	0.03	JP1201171A43	6.54	Mar 20, 2030	2.1
KFW MTN RegS	Government Related	Fixed Income	1165271.95	0.03	XS2209794408	5.4	Sep 15, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1163796.07	0.03	EU000A1G0D62	1.86	Feb 17, 2025	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1163702.11	0.03	KR103502G495	1.4	Sep 10, 2024	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1162295.12	0.03	KR103502G594	10.42	Sep 10, 2035	2.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1160931.25	0.03	CA1107098Y17	12.98	Jun 18, 2042	4.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1153040.52	0.03	EU000A3K4DT4	19.95	Oct 04, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1150271.14	0.03	CA68333ZAG24	18.01	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1149527.12	0.03	JP1201701KA5	15.98	Sep 20, 2039	0.3
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1145231.97	0.03	BE0000354630	8.95	Jun 22, 2032	0.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1144769.11	0.03	TH062303H604	21.39	Jun 17, 2067	3.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1143976.79	0.03	CH0570576154	6.91	Mar 15, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1143685.66	0.03	TH0623039C03	6.29	Dec 17, 2029	1.6
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1143307.69	0.03	JP1400101H56	28.55	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	1142991.61	0.03	JP12009216C0	3.59	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1141040.85	0.03	JP1300751N79	23.94	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1135372.38	0.03	JP1300581J30	22.32	Mar 20, 2048	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1130441.58	0.03	IT0005438004	17.32	Apr 30, 2045	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1130438.49	0.03	FR0013266434	8.52	Jul 05, 2032	1.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1129640.31	0.03	CA68333ZAA53	17.08	Jun 02, 2049	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1125775.61	0.03	EU000A1G0DT0	9.31	May 24, 2033	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1124229.81	0.03	IDG000018201	8.53	Jun 15, 2036	6.25
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1120078.79	0.03	JP1300671L78	24.61	Jun 20, 2050	0.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1116645.3	0.03	AU0000018442	13.57	May 21, 2041	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1116936.61	0.03	ROAW5KY5CD78	4.26	Jan 26, 2028	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1114659.82	0.03	KR103502G990	14.48	Sep 10, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	1114113.82	0.03	JP1300561H93	21.93	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	1113870.13	0.03	JP1400121K57	32.02	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	1113999.61	0.03	JP1201581G90	12.99	Sep 20, 2036	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1113898.68	0.03	MYBMO2200016	7.74	Jul 15, 2032	3.58
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1112867.89	0.03	EU000A1U9944	2.87	Mar 02, 2026	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1112508.48	0.03	CA68323AAY07	13.94	Jun 02, 2043	3.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1108806.76	0.03	FR00140084Y5	5.58	Nov 25, 2028	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1107473.22	0.03	PL0000111720	1.5	Oct 25, 2024	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1105112.28	0.03	NL0015614579	28.48	Jan 15, 2052	0.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1103200.87	0.03	CA13509PDY66	0.45	Sep 15, 2023	3.15
QUEENSLAND TREASURY CORP GREEN MTN	Government Related	Fixed Income	1101095.39	0.03	AU000XQLQAD1	0.96	Mar 22, 2024	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1097812.33	0.03	XS0975634204	8.97	Oct 14, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1097797.36	0.03	AT0000A2T198	13.11	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1097550.37	0.03	IT0005001547	1.38	Sep 01, 2024	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1096963.23	0.03	ES0000012L60	12.24	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1093867.44	0.03	JP1201121975	5.85	Jun 20, 2029	2.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1083044.05	0.03	XS2587298204	4.95	Jul 28, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1082652.45	0.03	TH0623036C06	3.54	Dec 17, 2026	2.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1081683.25	0.03	XS0505157965	6.02	Apr 15, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1081762.72	0.03	XS2034715305	3.35	Sep 15, 2026	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1080703.7	0.03	IDG000012006	0.91	Mar 15, 2024	8.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1080419.48	0.03	IT0005090318	2.11	Jun 01, 2025	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1078776.56	0.03	EU000A1G0ED2	11.12	Apr 10, 2035	0.88
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1078640.28	0.03	MX0MGO000078	1.46	Dec 05, 2024	10.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1078683.03	0.03	MYBGL2000018	4.13	Sep 30, 2027	3.42
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1077773.52	0.03	CH0589031027	9.9	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	1078009.06	0.03	JP1300371C98	16.44	Sep 20, 2042	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1076973.02	0.03	IT0005425233	20.22	Sep 01, 2051	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1072732.1	0.03	CA13509PFX65	3.94	Jun 15, 2027	2.35
EUROPEAN UNION RegS	Government Related	Fixed Income	1070253.21	0.03	EU000A3KTGW6	24.04	Jul 06, 2051	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1068067.14	0.03	CND10000H1F6	3.7	Mar 20, 2027	4.11
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1062360.23	0.03	KR103501G935	0.92	Mar 10, 2024	1.88
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1057970.33	0.03	AU3SG0002421	2.58	Nov 20, 2025	0.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1058052.21	0.03	SK4120010430	3.68	Jan 21, 2027	1.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1056460.78	0.03	XS2463702907	5.79	Mar 30, 2029	1.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1056073.8	0.03	SE0004517290	8.16	Jun 01, 2032	2.25
POLAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1054589.17	0.03	XS0479333311	1.74	Jan 20, 2025	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1054612.82	0.03	MYBMX1800049	10.64	Jun 08, 2038	4.89
RON CASH	Cash and/or Derivatives	Cash	1054966.78	0.03	nan	0.0	nan	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1054006.66	0.03	PEP01000C5E9	6.8	Aug 12, 2032	6.15
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	1053530.56	0.03	NZGOVDT427C1	3.59	Apr 15, 2027	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1053045.69	0.03	KR103502GD31	18.89	Mar 10, 2053	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1052491.56	0.03	CA110709GK29	6.55	Jun 18, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1052170.44	0.03	AT0000A10683	9.55	May 23, 2034	2.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1050743.15	0.03	EU000A2SCAC2	8.12	Jun 21, 2032	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1050190.56	0.03	IL0011401937	15.63	Mar 31, 2047	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1049299.96	0.03	XS1950839677	1.13	May 24, 2024	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1048772.32	0.03	CA68333ZAH07	6.54	Jun 02, 2030	2.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1049051.22	0.03	PL0000109427	3.94	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1048533.94	0.03	FR001400FTH3	19.67	May 25, 2054	3.0
KFW MTN RegS	Government Related	Fixed Income	1047131.37	0.03	DE000A2TSTS8	1.24	Jul 04, 2024	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1045288.27	0.02	PTOTEBOE0020	14.89	Feb 15, 2045	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1042513.96	0.02	FI4000391529	1.44	Sep 15, 2024	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1037592.11	0.02	DE000NRW0MA1	6.88	Apr 09, 2030	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1032719.07	0.02	SG3263998209	5.65	Jul 01, 2029	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	1031747.15	0.02	FR0014002P50	8.06	May 25, 2031	0.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1031479.95	0.02	NL0011220108	2.25	Jul 15, 2025	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1029968.44	0.02	EU000A1G0DV6	2.23	Jul 11, 2025	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1029406.82	0.02	KR103502G636	17.46	Mar 10, 2046	2.0
KFW MTN RegS	Government Related	Fixed Income	1025681.28	0.02	XS1612940558	2.21	Jun 30, 2025	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1024780.24	0.02	FI4000369467	6.28	Sep 15, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	1024675.56	0.02	JP1300551H61	21.68	Jun 20, 2047	0.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1022366.33	0.02	EU000A1G0DJ1	19.34	May 31, 2047	1.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1021706.69	0.02	ES0000012K46	20.64	Oct 31, 2052	1.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1021435.34	0.02	MYBMY2200023	12.57	Oct 15, 2042	4.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1020738.97	0.02	IDG000010208	0.12	May 15, 2023	5.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1020338.98	0.02	CA13509PHZ95	7.79	Dec 15, 2031	2.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1019494.77	0.02	EU000A1G0D70	4.72	Feb 14, 2028	0.95
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	1014635.61	0.02	JP1400071E55	24.11	Mar 20, 2054	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1012945.95	0.02	PL0000111191	1.01	Apr 25, 2024	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1011548.36	0.02	CH0511762061	3.99	Apr 06, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1011260.14	0.02	TH0623A3B608	7.08	Jun 20, 2031	3.65
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1009760.92	0.02	FR0013256369	4.0	May 25, 2027	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1009970.03	0.02	HU0000403571	1.45	Oct 24, 2024	2.5
KFW MTN RegS	Government Related	Fixed Income	1006096.43	0.02	DE000A3E5XN1	8.63	Jan 09, 2032	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1004816.23	0.02	FR0013431137	6.12	Jun 29, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	1003471.66	0.02	JP1300631K78	24.48	Jun 20, 2049	0.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1001178.02	0.02	FI4000507231	8.32	Sep 15, 2031	0.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	999610.4	0.02	PEP01000C5D1	4.43	Aug 12, 2028	6.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	996481.39	0.02	CA135087N670	6.1	Dec 01, 2029	2.25
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	990713.48	0.02	CA13509PEF68	1.17	Jun 15, 2024	2.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	988730.47	0.02	SG7S30941627	1.38	Sep 01, 2024	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	984248.9	0.02	IDG000018300	11.93	Aug 15, 2051	6.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	982453.07	0.02	CH0591979619	18.03	May 20, 2041	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	981368.88	0.02	CA68323ADZ45	16.81	Jun 02, 2048	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	980852.79	0.02	CA68323AEE07	3.89	Jun 02, 2027	2.6
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	980503.32	0.02	JP1201081914	5.44	Dec 20, 2028	1.9
ONTARIO PROVINCE OF	Government Related	Fixed Income	979891.14	0.02	CA68323ACY88	16.05	Dec 02, 2046	2.9
KRW CASH	Cash and/or Derivatives	Cash	976496.94	0.02	nan	0.0	nan	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	975678.85	0.02	AU3SG0001993	7.64	Aug 21, 2031	1.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	973733.72	0.02	JP1201521F37	11.17	Mar 20, 2035	1.2
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	972925.08	0.02	FR001400FIG8	6.19	Jan 31, 2030	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	970678.12	0.02	SGXF46767848	8.17	Aug 01, 2032	2.63
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	969189.45	0.02	DE000A254PP9	3.95	Mar 31, 2027	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	967917.97	0.02	CA74814ZFL28	18.81	Dec 01, 2053	2.85
CZECH REPUBLIC	Treasury	Fixed Income	967855.15	0.02	CZ0001005888	7.41	Mar 13, 2031	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	967221.58	0.02	CA68333ZAL19	19.78	Dec 02, 2051	1.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	964126.56	0.02	IE00BFZRPZ02	9.28	May 15, 2033	1.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	964051.37	0.02	IDG000010703	10.06	Feb 15, 2044	8.75
KFW	Government Related	Fixed Income	963531.08	0.02	DE000A2DAJ57	1.49	Oct 04, 2024	0.13
HYDRO-QUEBEC	Government Related	Fixed Income	960168.09	0.02	CA448814JA24	15.57	Feb 15, 2050	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	958359.94	0.02	TH062303D603	8.61	Jun 17, 2033	3.35
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	957226.95	0.02	AU3SG0002504	9.08	Sep 15, 2033	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	954134.86	0.02	CA68333ZAV90	17.71	Dec 02, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	954422.18	0.02	PTOTEOOE0033	8.33	Oct 17, 2031	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	953595.62	0.02	BE0000357666	8.81	Jun 22, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	952227.48	0.02	CA68333ZAN74	7.14	Dec 02, 2030	1.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	952033.38	0.02	FI4000079041	1.01	Apr 15, 2024	2.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	951873.04	0.02	BE0000350596	16.21	Jun 22, 2040	0.4
KFW MTN RegS	Government Related	Fixed Income	951110.92	0.02	DE000A289F29	4.66	Dec 15, 2027	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	947402.99	0.02	CH0536893412	7.26	Jul 19, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	947531.69	0.02	JP1300661L47	25.15	Mar 20, 2050	0.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	946554.35	0.02	EU000A1G0EC4	1.04	Apr 19, 2024	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	946505.79	0.02	CL0002172501	2.67	Mar 01, 2026	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	944118.91	0.02	SG7J60932174	3.63	Mar 01, 2027	3.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	941265.53	0.02	SE0012481349	1.17	Jun 12, 2024	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	940373.76	0.02	IE00BMQ5JL65	8.46	Oct 18, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	939431.59	0.02	NL0015000LS8	5.73	Jan 15, 2029	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	936643.95	0.02	PTOTENOE0034	11.59	Oct 12, 2035	0.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	935796.44	0.02	XS1805260483	1.89	Mar 07, 2025	1.38
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	935981.26	0.02	JP1201331C14	8.11	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	935556.02	0.02	JP1300681LA7	24.85	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	933119.55	0.02	JP13002918A0	13.2	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	929047.26	0.02	JP1201821NA5	17.44	Sep 20, 2042	1.1
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	928558.94	0.02	XS2082324364	1.36	Jun 09, 2025	0.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	927728.82	0.02	SE0011281922	6.38	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	927399.93	0.02	PTOTEYOE0031	8.41	Jul 16, 2032	1.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	927656.64	0.02	KR103502G768	3.94	Jun 10, 2027	2.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	926874.3	0.02	SE0017830730	9.6	Nov 11, 2033	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	925473.38	0.02	AT0000A2CQD2	6.82	Feb 20, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	922732.09	0.02	TH0623035C07	2.54	Dec 12, 2025	3.85
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	922341.99	0.02	DK0009924375	8.53	Nov 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	922442.3	0.02	BE0000356650	12.73	Apr 22, 2039	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	922477.97	0.02	TH062303M604	15.36	Jun 17, 2042	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	921751.79	0.02	TH062303G606	10.59	Jun 17, 2036	3.4
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	920112.81	0.02	COL17CT03672	3.8	Nov 03, 2027	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	919059.22	0.02	XS1960678255	3.79	Mar 07, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	918480.37	0.02	XS1999841445	4.05	May 05, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	917558.83	0.02	CA135087C939	23.91	Dec 01, 2064	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	916827.55	0.02	CA68333ZAK36	2.36	Sep 08, 2025	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	916903.52	0.02	IE00BKFVC899	7.41	Oct 18, 2030	0.2
UK CONV GILT RegS	Treasury	Fixed Income	914661.05	0.02	GB00BQC4R999	11.18	Jan 29, 2038	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	913993.3	0.02	AU0000085631	4.42	Nov 19, 2027	1.25
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	914040.71	0.02	AU3SG0001878	5.08	Nov 15, 2028	3.0
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	912976.85	0.02	CH0383104335	4.46	Oct 04, 2027	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	911699.26	0.02	SE0013358413	2.4	Sep 17, 2025	1.0
CZK CASH	Cash and/or Derivatives	Cash	909087.41	0.02	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	907710.87	0.02	NO0010757925	2.8	Feb 19, 2026	1.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	907396.15	0.02	XS1968846532	2.92	Mar 27, 2026	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	906544.29	0.02	EU000A284469	25.5	Nov 04, 2050	0.3
SGD CASH	Cash and/or Derivatives	Cash	905671.42	0.02	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	904423.15	0.02	EU000A1G0D88	3.46	Oct 16, 2026	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	902881.16	0.02	KR103502G693	11.83	Sep 10, 2036	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	901292.87	0.02	XS1864034365	10.38	Aug 08, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	900401.05	0.02	IT0005441883	24.33	Mar 01, 2072	2.15
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	899390.53	0.02	CA13509PHT36	3.09	Jun 15, 2026	1.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	893620.68	0.02	IE00BKFVC345	11.61	May 15, 2035	0.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	891877.39	0.02	EU000A2SCAD0	2.63	Dec 15, 2025	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	890677.15	0.02	JP1300391D69	16.88	Jun 20, 2043	1.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	888275.76	0.02	LU2320463339	7.89	Mar 24, 2031	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	888115.12	0.02	ROGV3LGNPCW9	1.13	Jun 17, 2024	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	887695.32	0.02	IT0005045270	1.62	Dec 01, 2024	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	886553.84	0.02	PEP01000C5G4	7.93	Aug 12, 2034	5.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	885763.24	0.02	XS2225428809	7.36	Sep 09, 2030	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	881815.29	0.02	SE0013882644	3.1	Jun 01, 2026	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	879788.95	0.02	IT0005408502	2.18	Jul 01, 2025	1.85
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	879801.86	0.02	JP1201651J76	14.57	Jun 20, 2038	0.5
KFW MTN RegS	Government Related	Fixed Income	877547.23	0.02	DE000A3E5LU1	5.55	Nov 09, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	877391.77	0.02	BE0000340498	25.5	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	874176.95	0.02	JP1201411CC4	8.99	Dec 20, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	873977.49	0.02	KR103502G867	4.76	Jun 10, 2028	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	873546.45	0.02	CA013051DS32	15.58	Dec 01, 2046	3.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	873239.46	0.02	FR001400DZI3	3.88	May 25, 2027	2.88
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	872351.16	0.02	JP1300611K15	23.12	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	871786.65	0.02	JP1300421E39	17.72	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	870154.97	0.02	JP1300321A34	14.33	Mar 20, 2040	2.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	869613.9	0.02	CA74814ZEW91	16.2	Dec 01, 2048	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	866183.68	0.02	MYBMZ2000016	15.55	Jun 15, 2050	4.07
EUROPEAN UNION RegS	Government Related	Fixed Income	861294.1	0.02	EU000A3KT6A3	7.97	Apr 22, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	860351.28	0.02	IE00BH3SQB22	20.75	May 15, 2050	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	859494.21	0.02	MYBML1900018	3.05	Jul 15, 2026	3.91
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	857518.32	0.02	FR0014005FC8	8.32	Sep 15, 2031	0.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	856975.22	0.02	CA62620DAJ06	1.14	Jun 03, 2024	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	857189.99	0.02	MYBMX1700033	10.02	Apr 07, 2037	4.76
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	856772.97	0.02	XS2035620710	4.25	Aug 02, 2027	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	854492.92	0.02	FR0014001S17	8.06	May 25, 2031	0.0
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	853667.0	0.02	AU3SG0002348	7.12	Nov 20, 2030	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	852580.66	0.02	BE0000304130	9.44	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	851550.62	0.02	JP1300381D38	16.89	Mar 20, 2043	1.8
MORGAN STANLEY MTN	Corporates	Fixed Income	850043.32	0.02	XS1706111793	2.47	Oct 23, 2026	1.34
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	847548.7	0.02	XS2439543047	6.54	Nov 15, 2029	0.05
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	845337.8	0.02	XS2171253912	2.32	Aug 12, 2025	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	845212.74	0.02	PTOTELOE0028	7.32	Oct 18, 2030	0.47
UK CONV GILT RegS	Treasury	Fixed Income	842753.73	0.02	GB00BLBDX619	31.15	Oct 22, 2073	1.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	841028.89	0.02	NL0010733424	1.25	Jul 15, 2024	2.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	840877.36	0.02	FR0013524410	11.91	Jul 16, 2035	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	838379.24	0.02	CA68333ZAS61	18.92	Dec 02, 2052	2.55
NZD CASH	Cash and/or Derivatives	Cash	837805.33	0.02	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	834930.4	0.02	CA013051EP83	7.48	Jun 01, 2031	1.65
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	834927.06	0.02	SI0002103990	6.95	Jul 15, 2030	0.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	832897.19	0.02	CA44889ZCN48	11.24	Feb 15, 2040	6.0
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	833030.2	0.02	CH0483180946	3.01	Jun 24, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	830224.62	0.02	TH062303F608	10.86	Jun 17, 2035	1.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	828242.37	0.02	BE0000336454	12.77	Jun 22, 2038	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	825367.92	0.02	COL17CT03771	5.77	Mar 26, 2031	7.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	822556.24	0.02	FR0013398070	2.68	Jan 23, 2027	2.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	821179.56	0.02	DE000NRW0LN6	2.91	Mar 13, 2026	0.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	820669.74	0.02	HU0000403118	4.06	Oct 27, 2027	3.0
SEK CASH	Cash and/or Derivatives	Cash	819124.57	0.02	nan	0.0	nan	0.0
HESSEN LAND OF RegS	Government Related	Fixed Income	818256.51	0.02	DE000A1RQCP0	2.16	Jun 10, 2025	0.25
KFW MTN RegS	Government Related	Fixed Income	817705.61	0.02	XS2430324405	2.19	Jul 04, 2025	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	817528.24	0.02	FI4000306758	10.13	Apr 15, 2034	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	815910.62	0.02	AU000XCLWAS7	16.21	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	816259.94	0.02	JP1300531GC0	21.78	Dec 20, 2046	0.6
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	815383.85	0.02	CA13509PFL28	3.31	Sep 15, 2026	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	814541.29	0.02	AT0000A0U299	22.06	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	812384.75	0.02	JP1201431D38	9.28	Mar 20, 2033	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	811788.91	0.02	IL0011355570	2.32	Aug 31, 2025	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	809664.72	0.02	XS1361554584	12.17	Sep 15, 2036	1.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	808222.19	0.02	PL0000107611	4.51	Apr 25, 2028	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	805426.95	0.02	DK0009511297	4.67	Jan 01, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	805165.38	0.02	XS2388495942	3.68	Dec 22, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	804140.8	0.02	JP1300651L15	24.91	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	802017.12	0.02	JP1201321BC7	8.14	Dec 20, 2031	1.7
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	799979.76	0.02	XS1960248919	2.86	Mar 11, 2027	1.09
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	797598.55	0.02	SK4120012691	11.99	Mar 09, 2037	1.88
KFW MTN	Government Related	Fixed Income	797448.7	0.02	DE000A2DAR65	3.81	Feb 22, 2027	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	792127.64	0.02	CA74814ZDK62	10.98	Dec 01, 2038	5.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	792054.95	0.02	PEP01000C5H2	10.08	Aug 12, 2040	5.35
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	790739.49	0.02	SE0013546066	2.15	Jun 18, 2025	1.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	787815.7	0.02	XS1633248148	1.2	Jun 20, 2024	0.38
OEBB INFRASTRUKTUR AG RegS	Government Related	Fixed Income	787747.28	0.02	XS1138366445	1.6	Nov 18, 2024	1.0
KFW MTN RegS	Government Related	Fixed Income	787543.37	0.02	DE000A2YNZ16	11.33	Sep 29, 2034	0.05
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	785543.74	0.02	XS2353010593	6.87	Mar 14, 2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	783163.52	0.02	FR0013403433	3.81	Feb 19, 2027	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	782505.09	0.02	NZGOVDT423C0	0.05	Apr 15, 2023	5.5
AYT CEDULAS CAJAS X	Covered	Fixed Income	781977.33	0.02	ES0312342019	2.11	Jun 30, 2025	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	780603.69	0.02	XS2015227494	6.12	Jun 20, 2029	0.13
PEN CASH	Cash and/or Derivatives	Cash	780161.2	0.02	nan	0.0	nan	0.0
BADEN-WURTTEMBERG LAND OF MTN RegS	Government Related	Fixed Income	779626.03	0.02	DE000A14JYT7	1.77	Jan 16, 2025	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	777918.2	0.02	XS1405766624	5.32	Nov 02, 2028	1.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	777631.33	0.02	XS2153409029	7.98	Apr 08, 2032	1.99
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776731.4	0.02	CA013051DW44	3.89	Jun 01, 2027	2.55
KFW	Government Related	Fixed Income	776119.44	0.02	DE000A2GSNW0	2.02	Apr 23, 2025	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	775740.35	0.02	CA013051ED53	17.16	Jun 01, 2050	3.1
APPLE INC	Corporates	Fixed Income	773812.34	0.02	XS1619312173	2.07	May 24, 2025	0.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	773788.77	0.02	DE000NLB2TD7	4.67	Jan 18, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	771828.01	0.02	XS2078532913	3.56	Nov 12, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	769889.26	0.02	EU000A1G0DL7	16.31	Feb 13, 2043	1.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	768868.7	0.02	CH0575017071	6.53	Oct 26, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	768426.3	0.02	AU000XCLWAM0	10.11	Jun 21, 2035	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	767841.54	0.02	EU000A3K4DG1	16.93	Feb 04, 2043	1.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	768103.92	0.02	SE0010442731	0.47	Sep 20, 2023	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	767720.75	0.02	FI4000046545	14.74	Jul 04, 2042	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	761793.51	0.02	KR103502G792	12.02	Sep 10, 2037	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760943.92	0.02	CA013051EB97	5.14	Dec 01, 2028	2.9
BPCE SA MTN RegS	Corporates	Fixed Income	760453.68	0.02	FR0013455540	3.83	Feb 24, 2027	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	759940.16	0.02	XS2066706909	4.11	Jun 17, 2027	0.38
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	759881.49	0.02	CA13509PJE49	3.83	Jun 15, 2027	3.8
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	759576.56	0.02	XS1761785077	5.9	Jul 31, 2029	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	757419.95	0.02	CL0002686989	4.63	Oct 01, 2028	5.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	756440.57	0.02	IT0005217390	21.74	Mar 01, 2067	2.8
ISRAEL (STATE OF)	Treasury	Fixed Income	756333.44	0.02	IL0011550683	0.65	Nov 30, 2023	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	755995.36	0.02	CL0002187822	8.91	Mar 01, 2035	5.0
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	755920.34	0.02	CA13509PJF14	4.27	Dec 15, 2027	3.6
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	754761.7	0.02	AU3SG0001720	5.41	Apr 20, 2029	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	752579.7	0.02	AU000XQLQAB5	4.81	Jul 21, 2028	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	749372.37	0.02	EU000A287074	5.12	Jun 02, 2028	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	749086.53	0.02	EU000A1Z99B9	3.86	Mar 15, 2027	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	748515.23	0.02	XS1394791492	7.57	Apr 13, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	748683.25	0.02	JP1300731N17	25.44	Dec 20, 2051	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	747722.81	0.02	DE0001030724	27.08	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	747085.24	0.02	JP1400051C51	22.3	Mar 20, 2052	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	746387.31	0.02	CND100036VN0	3.8	May 14, 2027	2.87
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	745982.81	0.02	JP1300431E60	17.82	Jun 20, 2044	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	745783.77	0.02	SGXF92110679	0.82	Feb 01, 2024	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	743189.64	0.02	CA013051EG84	6.54	Jun 01, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	741218.69	0.02	XS1512978112	3.57	Nov 02, 2026	0.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	740331.56	0.02	DE000A289K30	5.45	Oct 06, 2028	0.01
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	739936.51	0.02	XS1195574881	1.86	Feb 27, 2025	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	739688.75	0.02	IL0011254005	12.42	Jan 31, 2042	5.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	740084.83	0.02	SE0012193621	1.68	Dec 18, 2024	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	738278.02	0.02	DK0009924029	27.7	Nov 15, 2052	0.25
DEXIA CREDIT LOCAL SA RegS	Government Related	Fixed Income	738354.22	0.02	XS1143093976	1.62	Nov 26, 2024	1.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	737557.07	0.02	XS2101357072	4.65	Jan 15, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	737042.15	0.02	CND10000C5Z0	3.37	Nov 03, 2026	2.7
UK CONV GILT RegS	Treasury	Fixed Income	736669.33	0.02	GB0002404191	4.8	Dec 07, 2028	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	735592.54	0.02	CA13509PHU09	7.29	Mar 15, 2031	1.9
DANONE SA MTN RegS	Corporates	Fixed Income	735474.93	0.02	FR0013216918	1.55	Nov 03, 2024	0.71
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	735232.86	0.02	NL00150012X2	22.37	Jan 15, 2054	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	734622.49	0.02	XS1564325550	1.27	Jul 15, 2024	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	734468.89	0.02	SGXF29144064	2.54	Nov 01, 2025	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	734534.96	0.02	TH0623X32600	19.2	Jun 17, 2052	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	734232.57	0.02	IDG000014101	9.29	Apr 15, 2040	7.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	733637.77	0.02	XS1881014374	1.27	Jul 15, 2024	0.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	733523.49	0.02	NZGOVDT531C0	7.41	May 15, 2031	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	733134.48	0.02	DE000NRW0F67	1.76	Jan 16, 2025	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	733125.56	0.02	XS2190201983	7.56	Jun 17, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	733281.02	0.02	KR103502G8C0	5.22	Dec 10, 2028	2.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	732502.35	0.02	CND10005X234	2.56	Dec 01, 2025	2.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	731060.42	0.02	SGXF27246101	20.58	Mar 01, 2050	1.88
KFW MTN	Government Related	Fixed Income	730379.02	0.02	DE000A11QTD2	1.76	Jan 15, 2025	0.63
KFW MTN RegS	Government Related	Fixed Income	729946.64	0.02	XS2331327564	6.14	Jun 15, 2029	0.0
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	729780.93	0.02	JP525022CH64	4.11	Jun 09, 2027	0.84
KOREA (REPUBLIC OF)	Treasury	Fixed Income	729349.14	0.02	KR103501GB91	3.3	Sep 10, 2026	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	728696.2	0.02	DE000CZ40N04	1.39	Aug 28, 2024	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	727583.25	0.02	CA68333ZAC10	4.73	Jun 02, 2028	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	726400.47	0.02	EU000A3KRJQ6	6.19	Jul 04, 2029	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	726580.2	0.02	FR0012537124	1.85	Feb 17, 2025	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	725267.34	0.02	CA68323AER10	1.78	Feb 05, 2025	2.65
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	723910.47	0.02	EU000A1Z99Q7	4.08	Jun 23, 2027	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	723641.5	0.02	IE00BMD03L28	9.27	Oct 18, 2032	0.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	721566.94	0.02	FR0013508512	1.97	Apr 22, 2026	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	721261.56	0.02	XS2168048564	4.16	Jun 17, 2027	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	720103.62	0.02	COL17CT03615	6.78	Oct 18, 2034	7.25
ONTARIO PROVINCE OF	Government Related	Fixed Income	718933.85	0.02	CA68323ACG72	1.13	Jun 02, 2024	3.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	718990.2	0.02	ES0371622020	6.67	Apr 10, 2031	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	718151.73	0.02	XS1405766897	1.95	Apr 02, 2025	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	718040.34	0.02	XS2102495673	6.71	Jan 16, 2030	0.05
NRW BANK RegS	Government Related	Fixed Income	717799.49	0.02	DE000NWB2GW1	1.91	Mar 10, 2025	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	717718.32	0.02	FR0013365285	2.39	Sep 19, 2025	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	716562.64	0.02	DE000CZ45W99	8.36	Sep 01, 2032	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	716362.62	0.02	IL0011806606	8.29	Apr 30, 2032	1.3
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	716221.19	0.02	COL17CT02914	3.95	Apr 28, 2028	6.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	715974.14	0.02	XS1890084061	2.47	Oct 10, 2025	0.88
CZECH REPUBLIC	Treasury	Fixed Income	715590.72	0.02	CZ0001001796	10.3	Dec 04, 2036	4.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	714815.8	0.02	XS0740808802	10.58	Jun 08, 2037	3.88
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	714738.67	0.02	SE0002829192	12.68	Mar 30, 2039	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	713165.34	0.02	LU2161837203	2.05	Apr 28, 2025	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	711387.7	0.02	SGXF12888537	3.45	Nov 01, 2026	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	710692.47	0.02	EU000A1Z99L8	6.85	Mar 04, 2030	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	708360.13	0.02	CA135087M508	1.47	Oct 01, 2024	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	708652.97	0.02	EU000A19XC51	9.18	Apr 04, 2033	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	708584.42	0.02	FR0014006XE5	1.91	Mar 07, 2025	0.01
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	705132.73	0.02	BE0000343526	22.12	Jun 22, 2057	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	705125.78	0.02	DE000A2G8V17	4.75	Feb 15, 2028	0.75
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	705294.26	0.02	JP1400021950	20.23	Mar 20, 2049	2.2
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	701667.08	0.02	BE6301510028	3.67	Jan 22, 2027	1.15
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	701846.38	0.02	SE0013358447	4.06	Jun 16, 2027	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	700337.1	0.02	EU000A1HBXS7	4.31	Nov 04, 2027	2.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	699001.3	0.02	CA11070TAG37	16.85	Jun 18, 2048	2.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	697192.65	0.02	FR0014007RB1	8.53	Jan 19, 2032	0.45
DENMARK (KINGDOM OF)	Treasury	Fixed Income	696399.79	0.02	DK0009924292	1.61	Nov 15, 2024	0.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	696361.32	0.02	XS2457002538	2.91	Mar 16, 2026	0.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	696199.3	0.02	DE000NRW0LM8	10.18	Mar 13, 2034	1.1
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	695729.46	0.02	XS2486589596	2.95	Jun 15, 2027	3.02
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	694481.67	0.02	FR0013190188	3.25	Jul 21, 2026	0.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	693649.57	0.02	DE000RLP1254	7.72	Jan 21, 2031	0.01
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	693127.5	0.02	IT0003685093	8.54	Jul 31, 2034	5.2
AUSTRALIA & NEW ZEALAND BANKING GR RegS	Corporates	Fixed Income	689178.9	0.02	XS1496758092	3.41	Sep 29, 2026	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	689336.2	0.02	IDG000012501	11.05	May 15, 2048	7.38
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	687778.74	0.02	IE00B4TV0D44	1.88	Mar 13, 2025	5.4
ORANGE SA MTN RegS	Corporates	Fixed Income	687066.93	0.02	FR0013323870	4.74	Mar 20, 2028	1.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	686500.69	0.02	XS1789752182	6.54	Mar 26, 2030	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	685859.11	0.02	CA68333ZAE75	5.59	Jun 02, 2029	2.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	685925.46	0.02	EU000A2SCAB4	5.24	Sep 05, 2028	0.88
IDR CASH	Cash and/or Derivatives	Cash	685511.13	0.02	nan	0.0	nan	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	683954.39	0.02	XS2430965538	8.59	Jan 12, 2032	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	683724.24	0.02	MYBGY1900021	11.56	Sep 15, 2039	4.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	683485.69	0.02	MYBMX1300040	8.08	Apr 15, 2033	3.84
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	682203.58	0.02	CND10000LMZ8	16.0	Mar 19, 2048	4.22
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	681549.56	0.02	JP1201281B64	7.64	Jun 20, 2031	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	681786.09	0.02	SGXF76205099	7.58	Jul 01, 2031	1.63
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	681377.26	0.02	DK0009531485	4.17	Jul 01, 2026	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	681470.07	0.02	CA13509PHS52	7.42	Mar 15, 2031	1.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	680236.88	0.02	XS2115091717	4.78	Feb 11, 2028	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	679945.37	0.02	EU000A3KP2Z3	12.62	Apr 22, 2036	0.25
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	677450.95	0.02	XS1708192684	1.54	Oct 25, 2024	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	677440.15	0.02	ROINPAL298G4	6.17	Oct 24, 2030	4.15
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	675455.22	0.02	SE0015243415	4.11	Jun 09, 2027	0.25
BAYERN FREISTAAT	Government Related	Fixed Income	674637.54	0.02	DE0001053551	4.05	May 07, 2027	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	672695.09	0.02	SK4120015173	6.72	Apr 09, 2030	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	672968.16	0.02	XS1186684137	6.75	May 25, 2030	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	671826.9	0.02	CA459058HS51	1.74	Jan 16, 2025	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	671094.41	0.02	CA68333ZAT45	7.71	Dec 02, 2031	2.25
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	671032.33	0.02	JP1201361C58	8.41	Mar 20, 2032	1.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	670057.59	0.02	XS1982834282	11.63	Oct 17, 2035	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	667498.91	0.02	IL0011746976	2.84	Feb 27, 2026	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	666367.62	0.02	EU000A3KNYG5	21.06	May 02, 2046	0.45
EUROPEAN UNION RegS	Government Related	Fixed Income	665113.34	0.02	EU000A283867	17.09	Oct 04, 2040	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	664645.0	0.02	XS0222383027	2.07	Jun 16, 2025	4.0
FRANCE TELECOM MTN	Corporates	Fixed Income	664288.79	0.02	FR0000471930	7.4	Jan 28, 2033	8.13
EUROPEAN UNION RegS	Government Related	Fixed Income	662976.37	0.02	EU000A284451	2.56	Nov 04, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	662553.65	0.02	nan	0.0	Dec 31, 2049	4.82
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	662046.15	0.02	AU3CB0248037	6.44	Aug 21, 2030	3.5
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	662191.91	0.02	CA13509PGS61	5.22	Dec 15, 2028	2.65
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	661117.45	0.02	AU3SG0001621	1.34	Aug 15, 2024	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	660961.21	0.02	XS1575991358	1.52	Oct 14, 2024	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	660935.73	0.02	AT0000A0VRQ6	15.32	Jun 20, 2044	3.15
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	659924.29	0.02	XS1951927158	5.71	Feb 15, 2029	0.63
EUR/USD	Cash and/or Derivatives	Forwards	659489.42	0.02	nan	0.0	May 03, 2023	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	658924.16	0.02	CA4488148V86	17.92	Feb 15, 2055	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	657893.93	0.02	AT0000A2KQ43	17.36	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	657979.11	0.02	JP1201691K75	15.73	Jun 20, 2039	0.3
CZECH REPUBLIC	Treasury	Fixed Income	657210.34	0.02	CZ0001006076	6.5	Nov 29, 2029	0.05
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	657194.23	0.02	CA13509PER07	1.89	Mar 15, 2025	2.55
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	657118.43	0.02	HU0000405550	7.31	Nov 24, 2032	4.75
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	656199.27	0.02	JP1300641KA3	24.73	Sep 20, 2049	0.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	655642.09	0.02	XS1069521083	1.1	May 20, 2024	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	655238.58	0.02	XS2528875714	12.21	Jan 15, 2038	2.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	653021.91	0.02	SE0012142206	1.44	Sep 18, 2024	1.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	652703.13	0.02	BE0000346552	9.23	Apr 22, 2033	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	651818.3	0.02	FR001400DGZ7	4.47	Jan 24, 2028	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	650809.24	0.02	XS2292954893	4.74	Jan 26, 2028	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	650589.53	0.02	MYBMT1800039	8.23	Nov 07, 2033	4.64
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	650249.55	0.02	CA13509PHM82	6.65	Jun 15, 2030	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	649778.66	0.02	AT0000A2EJ08	23.98	Mar 20, 2051	0.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	649287.53	0.02	XS1292468045	2.37	Sep 15, 2025	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	648894.71	0.02	NZGOVDT541C9	14.43	May 15, 2041	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	648543.86	0.02	EU000A3K4D09	11.94	Dec 04, 2037	2.75
RWE AG RegS	Corporates	Fixed Income	648278.2	0.02	XS2523390271	2.27	Aug 24, 2025	2.5
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	647329.32	0.02	FR0011991306	1.19	Jun 19, 2024	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	647404.05	0.02	KR103502G966	5.73	Jun 10, 2029	1.88
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	647129.73	0.02	TH062303O600	14.14	Jun 29, 2044	4.67
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	645170.81	0.02	JP1400111J52	29.68	Mar 20, 2058	0.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	643940.13	0.02	DK0009924102	8.53	Nov 15, 2031	0.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	644019.61	0.02	FR001400FG43	7.21	Apr 30, 2031	2.9
GBP/USD	Cash and/or Derivatives	Forwards	643809.38	0.02	nan	0.0	Apr 04, 2023	0.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	643420.43	0.02	XS1077882394	3.02	Jun 18, 2026	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	643357.86	0.02	XS1493328477	5.23	Sep 19, 2028	1.13
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	642455.78	0.02	CH1211713180	2.98	Sep 30, 2027	7.0
AUCHAN HOLDING SA MTN RegS	Corporates	Fixed Income	642054.98	0.02	FR0013416146	1.94	Apr 25, 2025	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	641568.31	0.02	EU000A2SCAE8	4.69	Apr 11, 2028	2.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	640237.03	0.02	AU0000048274	9.84	Nov 20, 2034	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	640378.77	0.02	XS1422953932	8.46	Apr 14, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	639862.4	0.02	EU000A1G0AT6	10.92	Apr 03, 2037	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	638493.75	0.02	CA013051DY00	16.64	Dec 01, 2048	3.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	637803.92	0.02	IDG000009507	2.98	Sep 15, 2026	8.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	635928.27	0.02	DE000A3E5TU4	5.09	May 26, 2028	0.01
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	636169.2	0.02	IE00BMQ5JM72	16.64	Apr 22, 2041	0.55
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	635096.08	0.02	EU000A1Z99J2	1.93	Mar 14, 2025	0.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	634005.32	0.02	XS2508690612	2.25	Jul 28, 2025	1.71
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	633671.83	0.02	AU3SG0001902	6.35	May 24, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	633544.52	0.02	JP1201211A94	7.02	Sep 20, 2030	1.9
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	633003.36	0.02	XS1382784509	2.9	Mar 23, 2026	1.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	633322.79	0.02	SG3260987684	0.25	Jul 01, 2023	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	632108.37	0.02	IL0011609851	6.65	Mar 31, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	631964.25	0.02	BE0000358672	19.61	Jun 22, 2054	3.3
EUR/USD	Cash and/or Derivatives	Forwards	631990.32	0.02	nan	0.0	May 03, 2023	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	631858.96	0.02	PL0000112728	1.99	Apr 25, 2025	0.75
CZECH REPUBLIC	Treasury	Fixed Income	631425.67	0.02	CZ0001006233	8.2	Jun 23, 2032	1.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	629225.27	0.02	XS1810963147	2.02	May 02, 2025	1.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	629491.84	0.02	XS1989375412	1.07	May 02, 2024	0.25
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	629034.55	0.02	FR0013505633	6.13	Apr 02, 2030	2.75
EDENRED RegS	Corporates	Fixed Income	627039.58	0.01	FR0012599892	1.88	Mar 10, 2025	1.38
VEOLIA ENVIRONNEMENT MTN	Corporates	Fixed Income	626120.63	0.01	FR0010033381	8.17	Nov 25, 2033	6.13
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	626093.72	0.01	XS1074055770	2.99	Jun 04, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	625227.14	0.01	DE000A1RQCY2	3.2	Jul 06, 2026	0.38
DAIMLER AG MTN RegS	Corporates	Fixed Income	625009.86	0.01	DE000A2DADM7	1.88	Feb 28, 2025	0.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	625106.27	0.01	XS2485259241	2.57	Nov 26, 2025	1.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	624669.0	0.01	IE00BV8C9B83	12.15	May 15, 2037	1.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	623140.6	0.01	EU000A1Z99H6	5.78	Mar 05, 2029	0.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	622459.19	0.01	CA651333GC42	5.57	Jun 02, 2029	2.85
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	622642.19	0.01	JP1201001839	4.75	Mar 20, 2028	2.2
ING GROEP NV MTN RegS	Corporates	Fixed Income	622266.62	0.01	XS1771838494	1.84	Feb 14, 2025	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	620558.49	0.01	AU3SG0001605	4.09	Aug 20, 2027	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	620747.55	0.01	FR0014001GA9	4.87	Jun 12, 2029	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	617408.94	0.01	FR00140098S7	2.41	Sep 18, 2025	1.0
CNY/USD	Cash and/or Derivatives	Forwards	616276.4	0.01	nan	0.0	May 05, 2023	0.0
CZECH REPUBLIC RegS	Treasury	Fixed Income	615346.38	0.01	CZ0001004477	6.66	May 15, 2030	0.95
BPCE SA RegS	Corporates	Fixed Income	615613.35	0.01	FR0013509726	2.03	Apr 28, 2025	0.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	615191.72	0.01	AU3SG0002256	11.99	Nov 20, 2037	2.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	615063.74	0.01	XS1180130939	3.72	Feb 03, 2027	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	614174.57	0.01	XS1716248197	2.46	Nov 13, 2026	2.26
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	613949.83	0.01	XS2106576494	1.79	Jan 22, 2025	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	612814.94	0.01	CND10001L774	4.87	Aug 16, 2028	3.54
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	612811.47	0.01	XS2478690931	3.47	Nov 11, 2026	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	612681.68	0.01	FR0013324340	2.88	Mar 21, 2026	1.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	611677.25	0.01	XS1803247557	3.42	Oct 12, 2026	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	611718.56	0.01	XS1673096829	2.38	Aug 29, 2025	0.25
AUD/USD	Cash and/or Derivatives	Forwards	608202.2	0.01	nan	0.0	Apr 04, 2023	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	608579.49	0.01	XS1557095616	3.71	Jan 30, 2027	1.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	608382.59	0.01	FR0013382116	3.07	May 25, 2026	0.63
UNEDIC RegS	Government Related	Fixed Income	608050.09	0.01	FR0013128584	2.87	Mar 03, 2026	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	607708.71	0.01	XS2022425297	1.23	Jul 04, 2024	1.0
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	607285.22	0.01	FR0011192392	2.57	Dec 15, 2025	4.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	607177.79	0.01	XS1936137139	2.75	Jan 17, 2026	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	606882.93	0.01	FR0013336286	3.08	May 29, 2026	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	605716.17	0.01	RO1631DBN055	6.85	Sep 24, 2031	3.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604997.29	0.01	XS2286422071	7.72	Jan 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	605267.36	0.01	FR0000571150	2.39	Oct 25, 2025	6.0
OMV AG MTN RegS	Corporates	Fixed Income	603869.23	0.01	XS2154347707	4.68	Apr 09, 2028	2.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	603910.77	0.01	JP1400031A58	20.8	Mar 20, 2050	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	603562.0	0.01	CA68333ZAP23	7.34	Jun 02, 2031	2.15
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	603113.44	0.01	AU3SG0001704	3.31	Oct 21, 2026	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	602899.48	0.01	XS1068871448	1.1	May 20, 2024	2.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	603095.03	0.01	XS1605365193	3.9	May 03, 2027	1.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	602778.88	0.01	FR0013412707	2.86	Apr 10, 2026	1.75
BASF SE RegS	Corporates	Fixed Income	602533.53	0.01	XS1823502650	2.09	May 22, 2025	0.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	601967.2	0.01	IT0005259988	4.05	Jun 16, 2027	1.13
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	601186.13	0.01	XS2171210862	2.08	May 12, 2025	0.38
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	601195.05	0.01	XS2197770279	2.23	Jul 22, 2025	1.75
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	601162.82	0.01	XS1514149159	3.45	Nov 02, 2026	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	601111.77	0.01	NO0010821598	4.71	Apr 26, 2028	2.0
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	600531.13	0.01	XS1948598997	2.82	Feb 09, 2026	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	600141.26	0.01	CL0002798016	7.81	May 01, 2034	7.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	599998.56	0.01	XS1400169931	3.45	Oct 26, 2026	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	599897.21	0.01	XS1586555945	3.84	Mar 30, 2027	1.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	599794.67	0.01	XS1959338630	2.9	Mar 07, 2026	0.25
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	599038.82	0.01	XS1425966287	3.05	Jun 01, 2026	1.38
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	599060.05	0.01	XS0206361221	9.57	Nov 29, 2035	4.75
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	598165.16	0.01	CH0343366842	0.01	Jul 17, 2025	1.25
ING GROEP NV RegS	Corporates	Fixed Income	598496.58	0.01	XS2443920249	2.79	Feb 16, 2027	1.25
EUR/USD	Cash and/or Derivatives	Forwards	596682.84	0.01	nan	0.0	May 03, 2023	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	596272.2	0.01	DE000A3MQNG3	8.63	Jan 09, 2032	0.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	596421.49	0.01	DE000HV2AS10	8.59	Jan 15, 2032	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	595996.4	0.01	ES0000012J15	3.8	Jan 31, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	594748.68	0.01	CA135087P659	1.76	Feb 01, 2025	3.75
COCA-COLA COMPANY (THE)	Corporates	Fixed Income	593806.9	0.01	XS1197833137	10.65	Mar 09, 2035	1.63
KFW MTN RegS	Government Related	Fixed Income	593438.5	0.01	XS2100726244	1.27	Jul 18, 2024	0.88
BPCE SA RegS	Corporates	Fixed Income	593262.78	0.01	FR0013476199	2.75	Jan 15, 2026	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	592655.74	0.01	FR0013217114	3.72	Feb 03, 2027	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	592445.32	0.01	XS1785147098	4.76	Mar 01, 2028	1.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	592578.74	0.01	XS1188135450	1.82	Feb 12, 2025	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	591866.43	0.01	XS2035363485	1.3	Jul 31, 2024	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	591454.69	0.01	XS2350621863	3.16	Jun 14, 2026	0.0
SUEZ MTN RegS	Corporates	Fixed Income	590360.8	0.01	FR0013173432	4.85	May 19, 2028	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	589746.59	0.01	XS1939253917	2.67	Jan 23, 2026	3.38
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	589269.84	0.01	XS2326546350	7.75	Mar 31, 2031	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	589290.72	0.01	XS2461234622	5.41	Mar 23, 2030	1.96
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	588856.66	0.01	CH0589031035	12.8	Feb 15, 2036	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	587775.27	0.01	CA13509PGU18	0.69	Dec 15, 2023	2.55
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	587769.09	0.01	NZGOVDT433C9	8.19	Apr 14, 2033	3.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	587674.65	0.01	XS1840618216	6.15	Dec 15, 2029	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	587623.39	0.01	XS1766477522	4.71	Feb 08, 2028	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	587279.59	0.01	FR0126221896	3.61	Nov 25, 2026	0.1
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	587100.11	0.01	FR0013486701	2.86	Feb 24, 2026	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	586761.58	0.01	FR0013368602	5.11	Sep 27, 2028	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	586430.71	0.01	XS1793273092	4.83	Mar 20, 2028	0.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	586576.91	0.01	DE000A2GSLV6	4.3	Aug 30, 2027	0.63
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	586734.62	0.01	IDP000002206	5.96	Nov 15, 2031	8.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	584836.68	0.01	XS1972548231	1.47	Oct 01, 2024	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	584259.7	0.01	AT0000A1XML2	34.81	Sep 20, 2117	2.1
DAIMLER AG MTN RegS	Corporates	Fixed Income	584162.19	0.01	DE000A289XJ2	3.24	Aug 22, 2026	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	583315.3	0.01	XS1938387237	5.65	Jan 22, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	582479.28	0.01	DE000A1UDWN5	4.62	Mar 10, 2028	2.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	582392.16	0.01	SK4120011420	7.26	Jan 21, 2031	1.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	581317.12	0.01	FI4000242870	19.39	Apr 15, 2047	1.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	580696.69	0.01	DE000A1RQC93	5.18	Aug 02, 2028	0.63
KFW MTN RegS	Government Related	Fixed Income	580353.34	0.01	DE000A3MP7H9	4.03	Apr 30, 2027	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	576585.8	0.01	XS1944327631	5.64	Feb 01, 2029	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	576385.51	0.01	HU0000402532	4.46	Oct 22, 2028	6.75
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	576668.16	0.01	JP1201371C64	8.57	Jun 20, 2032	1.7
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	576063.97	0.01	AU3SG0001910	5.71	Jul 24, 2029	2.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	574358.92	0.01	CA06415EUC79	1.21	Jul 03, 2029	2.84
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	574114.1	0.01	CA13509PGL19	4.6	Mar 15, 2028	2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	573310.97	0.01	XS2359292955	8.16	Jun 30, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	572862.02	0.01	XS2036242803	1.59	Nov 15, 2024	0.75
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	572094.26	0.01	AU3SG0002025	1.92	Mar 20, 2025	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	572074.17	0.01	AU3SG0002199	7.73	Oct 22, 2031	1.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	571642.67	0.01	XS1428953407	4.68	Jun 07, 2028	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	571085.08	0.01	DE000CZ40LG8	3.12	Jun 09, 2026	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	570807.11	0.01	FR0014007ML1	3.64	Jan 12, 2028	0.63
TOTAL CAPITAL INTERNATIONAL SA RegS	Corporates	Fixed Income	570492.87	0.01	XS1443997819	5.1	Jul 12, 2028	0.75
UBS GROUP AG RegS	Corporates	Fixed Income	570209.87	0.01	CH0520042489	1.58	Jan 29, 2026	0.25
LA POSTE MTN RegS	Government Related	Fixed Income	569866.99	0.01	FR0013447604	4.37	Sep 17, 2027	0.38
STRYKER CORPORATION	Corporates	Fixed Income	568756.96	0.01	XS1914502643	6.82	Nov 30, 2030	2.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	567818.86	0.01	XS2046595836	0.96	Aug 27, 2025	0.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	567738.76	0.01	XS2028803984	4.24	Jul 19, 2027	0.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	566794.04	0.01	XS2555420103	3.18	Nov 15, 2027	5.85
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	566902.17	0.01	IE00BJ38CR43	6.42	May 15, 2030	2.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	565999.65	0.01	EU000A1ZR7H3	6.15	Oct 04, 2029	1.38
EUR/USD	Cash and/or Derivatives	Forwards	566128.29	0.01	nan	0.0	May 03, 2023	0.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	565853.64	0.01	JP1400061D58	23.08	Mar 20, 2053	1.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	565181.74	0.01	FR0013508710	4.65	Apr 17, 2029	1.13
MYLAN NV RegS	Corporates	Fixed Income	564919.44	0.01	XS1492457665	1.58	Nov 22, 2024	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	564646.97	0.01	CA13509PHQ96	7.5	Mar 15, 2031	1.1
ISRAEL (STATE OF)	Treasury	Fixed Income	564380.5	0.01	IL0011661803	12.15	May 31, 2037	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	562670.25	0.01	XS2168038847	6.79	May 06, 2030	0.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	562475.64	0.01	XS2109394077	1.8	Jan 28, 2025	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	562471.21	0.01	FR0013484458	3.75	Feb 19, 2028	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	561458.31	0.01	SE0011643386	1.64	Dec 03, 2024	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	561213.9	0.01	FR0013480027	2.6	Dec 05, 2025	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	561121.96	0.01	FR0014001NN8	38.62	May 25, 2072	0.5
OERSTED A/S RegS	Government Related	Fixed Income	558826.04	0.01	XS1721760541	6.22	Nov 26, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	559178.55	0.01	SGXF89085702	21.56	Oct 01, 2051	1.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	558490.43	0.01	DE000LB2CRG6	3.82	Feb 18, 2027	0.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	558356.26	0.01	AU3SG0002058	8.21	May 24, 2032	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	558277.81	0.01	FR0013422011	5.78	May 28, 2029	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	557753.52	0.01	EU000A1G6TV9	4.56	Apr 04, 2028	2.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	557623.62	0.01	FR0013404571	7.37	Feb 21, 2031	1.38
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	557145.98	0.01	BE6276040431	6.54	Apr 18, 2030	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	557037.32	0.01	AU3SG0002082	8.79	Mar 08, 2033	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	557072.94	0.01	EU000A1Z99A1	18.33	Nov 02, 2046	1.8
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	555574.16	0.01	EU000A1Z99D5	9.34	May 23, 2033	1.2
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	554959.65	0.01	XS2158820477	2.02	Apr 27, 2025	0.83
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	554773.44	0.01	NO0012440397	8.09	May 18, 2032	2.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	554252.08	0.01	AU3SG0001860	5.71	Aug 21, 2029	3.25
CZECH REPUBLIC RegS	Treasury	Fixed Income	554511.77	0.01	CZ0001002547	1.07	May 25, 2024	5.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	554217.01	0.01	FI4000517677	18.43	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	554505.82	0.01	JP12008215A7	2.43	Sep 20, 2025	2.1
HEIDELBERGCEMENT AG MTN RegS	Corporates	Fixed Income	554023.16	0.01	XS1529515584	1.8	Feb 07, 2025	1.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	553794.45	0.01	XS2152062209	1.91	Apr 06, 2025	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	553300.29	0.01	XS1612977717	9.27	Apr 13, 2033	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	551384.24	0.01	DE000NRW0MK0	5.73	Jan 15, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	551412.87	0.01	FI4000415153	12.74	Apr 15, 2036	0.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	550562.33	0.01	FR001400GI73	7.42	Sep 16, 2031	3.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	550828.35	0.01	HU0000403340	3.39	Dec 22, 2026	2.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	550278.26	0.01	DK0002047810	2.9	Apr 01, 2026	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	549999.75	0.01	XS2406569579	11.28	Jun 16, 2035	0.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	550030.05	0.01	FR001400FTZ5	8.73	May 25, 2033	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	549805.49	0.01	ES0000012K95	14.36	Jul 30, 2043	3.45
AXA SA MTN RegS	Corporates	Fixed Income	549651.45	0.01	XS1799611642	5.42	May 28, 2049	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	549695.61	0.01	FR001400G6E6	6.25	Mar 01, 2030	3.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	548772.64	0.01	XS1606720131	3.95	May 04, 2027	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	549150.69	0.01	XS1936139770	5.48	Dec 18, 2028	1.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	546955.43	0.01	CA135087F825	4.02	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	546279.56	0.01	JP1201791N14	17.7	Dec 20, 2041	0.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	545848.83	0.01	XS1992927902	7.54	May 08, 2031	1.23
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	546183.7	0.01	EU000A1Z99R5	4.62	Mar 15, 2028	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	545525.23	0.01	AT0000A28KX7	1.27	Jul 15, 2024	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	545487.51	0.01	SE0012324341	3.33	Sep 16, 2026	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	544542.55	0.01	XS2357417257	4.88	Jun 24, 2029	0.63
SSE PLC MTN RegS	Corporates	Fixed Income	544095.71	0.01	XS1676952481	2.36	Sep 06, 2025	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	543725.68	0.01	NO0010930522	7.88	Sep 17, 2031	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	543556.47	0.01	DE000A2AAPM7	12.46	Jun 05, 2037	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	543350.58	0.01	XS2110832040	4.16	Jul 22, 2027	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	542885.17	0.01	CA06415FFT45	3.4	Nov 02, 2026	1.85
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	543048.16	0.01	XS2020670852	7.75	Jul 02, 2031	1.0
HESSE (STATE OF)	Government Related	Fixed Income	542565.47	0.01	DE000A1RQEH3	8.53	Jan 10, 2033	2.88
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	542569.99	0.01	SE0013877214	2.65	Dec 17, 2025	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	542043.42	0.01	EU000A1G0DR4	3.97	May 03, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	542282.71	0.01	JP1300761NA3	23.93	Sep 20, 2052	1.4
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	541237.93	0.01	ES0413900558	7.67	May 09, 2031	0.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	541243.49	0.01	DE000A1RQEG5	4.16	Sep 10, 2027	2.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	541098.24	0.01	XS2536362622	7.33	Sep 22, 2033	4.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540602.58	0.01	XS1375841233	1.41	Sep 06, 2024	1.13
KFW MTN RegS	Government Related	Fixed Income	540644.9	0.01	XS2586942448	8.66	Feb 14, 2033	2.75
MORGAN STANLEY	Corporates	Fixed Income	540010.22	0.01	XS2446386430	6.66	May 07, 2032	2.95
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	539742.69	0.01	XS1558013360	1.77	Jan 27, 2025	1.38
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	539946.13	0.01	JP1300301940	13.62	Mar 20, 2039	2.3
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	538725.68	0.01	FR0011509488	4.73	Jun 05, 2028	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	538733.29	0.01	XS2465774474	2.06	Jun 10, 2026	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	538691.63	0.01	XS1694219780	1.5	Oct 11, 2024	0.93
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	538200.69	0.01	IE000GVLBXU6	15.3	Oct 18, 2043	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	537453.42	0.01	XS2211183244	5.03	Aug 03, 2028	1.54
ING BANK NV RegS	Covered	Fixed Income	537057.46	0.01	XS2585966505	8.56	Feb 15, 2033	3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	536779.19	0.01	XS2431006233	5.41	Dec 13, 2028	1.25
BERLIN HYP AG MTN RegS	Covered	Fixed Income	536767.08	0.01	DE000BHY0H34	6.7	Jan 18, 2030	0.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	535508.82	0.01	BE0002470459	5.47	May 07, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	534927.42	0.01	XS1394055872	2.98	Apr 14, 2026	0.38
CYBG PLC MTN RegS	Corporates	Fixed Income	534179.4	0.01	XS1637124741	1.19	Jun 22, 2025	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	533721.69	0.01	XS2294319194	3.64	Dec 15, 2026	0.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	533343.26	0.01	XS2449505820	8.53	Mar 02, 2032	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	533030.49	0.01	CH0471297918	1.32	Jul 29, 2024	0.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	532951.12	0.01	XS2003499386	3.1	May 28, 2026	0.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	533216.62	0.01	CH0576402181	4.35	Nov 05, 2028	0.25
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	532867.63	0.01	XS2538778478	4.53	Jan 31, 2028	2.65
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	532512.56	0.01	XS1828037827	9.71	Jun 05, 2034	2.0
ING GROEP NV RegS	Corporates	Fixed Income	531802.6	0.01	XS2258452478	4.66	Feb 18, 2029	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	531799.98	0.01	FI4000440557	16.75	Sep 15, 2040	0.25
APRR SA MTN RegS	Corporates	Fixed Income	530352.06	0.01	FR0012300812	1.71	Jan 15, 2025	1.88
SKY LTD MTN RegS	Corporates	Fixed Income	530339.85	0.01	XS1321424670	2.53	Nov 17, 2025	2.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	530727.62	0.01	XS1375957294	1.88	Mar 03, 2025	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	530029.32	0.01	XS1562614831	3.62	Feb 10, 2027	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	530142.73	0.01	NO0010786288	3.72	Feb 17, 2027	1.75
SANTANDER ISSUANCES SAU MTN RegS	Corporates	Fixed Income	529675.87	0.01	XS1201001572	1.91	Mar 18, 2025	2.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	528701.32	0.01	ES0413900848	4.16	Sep 08, 2027	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	528509.33	0.01	XS1247736793	1.43	Sep 13, 2024	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	527831.75	0.01	XS2251371022	4.94	Mar 28, 2028	0.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	527798.0	0.01	FR0013323326	1.87	Mar 20, 2025	2.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	527168.34	0.01	DE000NRW0JJ8	11.73	May 12, 2036	1.25
KFW MTN RegS	Government Related	Fixed Income	527031.46	0.01	DE000A2LQSP7	0.99	Apr 02, 2024	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	526859.46	0.01	AU3SG0002553	9.69	Mar 20, 2034	1.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	526857.69	0.01	DE000NLB85X6	3.52	Oct 28, 2026	0.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	526040.58	0.01	COL17CT03342	5.19	Sep 18, 2030	7.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	525589.68	0.01	DE000A289T98	1.03	Apr 15, 2024	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	525636.42	0.01	FR0010891317	5.9	Apr 26, 2030	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	523779.24	0.01	FR0014001JT3	5.43	Jan 19, 2030	0.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	523862.82	0.01	XS2480958904	2.37	Sep 18, 2025	1.63
SANOFI MTN RegS	Corporates	Fixed Income	523275.02	0.01	FR0012146801	3.24	Sep 10, 2026	1.75
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	523104.99	0.01	DE000GRN0016	1.46	Sep 26, 2024	0.75
HSBC FRANCE SA MTN RegS	Corporates	Fixed Income	522907.34	0.01	FR0013420023	1.11	May 17, 2024	0.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	522921.65	0.01	IE00BDHDPR44	4.93	May 15, 2028	0.9
SAP SE RegS	Corporates	Fixed Income	522371.04	0.01	DE000A2TSTE8	1.65	Dec 10, 2024	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	522469.81	0.01	XS2348234936	4.65	Jun 02, 2029	1.67
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	522248.85	0.01	XS2018637913	1.22	Jun 27, 2024	0.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	522252.5	0.01	AT0000A2XG57	1.97	Apr 14, 2025	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	522236.51	0.01	DE000NRW0KF4	19.63	Jun 16, 2048	1.55
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	522111.88	0.01	FR0013409612	10.21	May 25, 2034	1.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	522337.33	0.01	XS2027400063	3.03	Jul 12, 2026	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	520943.92	0.01	XS2180510732	2.09	May 28, 2025	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	520321.59	0.01	EU000A1U9894	2.42	Sep 23, 2025	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	520608.23	0.01	XS1575444622	1.88	Mar 07, 2025	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	519876.15	0.01	BE6320934266	4.34	Dec 02, 2027	2.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	520102.89	0.01	DE000DL19WV6	11.59	Jun 30, 2037	2.63
ALLIANZ SE RegS	Corporates	Fixed Income	519965.77	0.01	DE000A14J9N8	2.17	Jul 07, 2045	2.24
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	519177.76	0.01	NZLGFDT017C3	7.16	May 15, 2031	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	519011.83	0.01	MYBMZ1600022	13.95	Mar 15, 2046	4.74
DAIMLER AG MTN RegS	Corporates	Fixed Income	518235.37	0.01	DE000A2YNZW8	3.54	Nov 08, 2026	0.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	517986.03	0.01	XS2193663619	3.54	Dec 31, 2079	4.25
ACHMEA BANK NV RegS	Covered	Fixed Income	517446.44	0.01	XS1722558258	1.62	Nov 22, 2024	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	517273.79	0.01	XS1508566392	5.35	Oct 25, 2028	1.0
ARCELORMITTAL MTN RegS	Corporates	Fixed Income	516986.56	0.01	XS2082324018	2.52	Nov 19, 2025	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	516625.22	0.01	CA683234NM69	6.5	Jun 02, 2031	6.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	516541.43	0.01	XS2433363509	8.61	Jan 20, 2032	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	516437.92	0.01	XS2321427408	6.43	Mar 22, 2031	0.69
SWEDBANK AB MTN RegS	Corporates	Fixed Income	516338.41	0.01	XS2485152362	3.89	May 25, 2027	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	515278.37	0.01	XS1385945131	2.87	Mar 24, 2026	2.38
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	514946.19	0.01	XS1883355197	3.32	Sep 27, 2026	1.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	514623.14	0.01	XS2228892860	4.76	Mar 10, 2028	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513994.29	0.01	XS1878833695	3.06	May 15, 2026	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	514238.55	0.01	EU000A1G0EE0	6.46	Oct 17, 2029	0.05
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	514150.41	0.01	XS2353182293	6.96	Jun 17, 2030	0.5
KFW MTN RegS	Government Related	Fixed Income	514037.52	0.01	DE000A254PM6	1.86	Feb 18, 2025	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	513972.56	0.01	DE000BHY0MQ1	1.87	Feb 21, 2025	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	513810.42	0.01	KR103502G891	12.59	Sep 10, 2038	2.38
ORSTED A/S RegS	Government Related	Fixed Income	513494.8	0.01	XS1997070781	3.79	May 17, 2027	2.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	513276.19	0.01	XS2435787283	8.52	Jan 25, 2032	0.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	513019.38	0.01	XS2076079594	1.2	Nov 07, 2025	0.63
ING GROEP NV RegS	Corporates	Fixed Income	512765.67	0.01	XS2281155254	5.49	Feb 01, 2030	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	512955.19	0.01	HU0000403001	7.0	Oct 22, 2031	3.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	512346.38	0.01	FR0014008FH1	1.85	Feb 17, 2025	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	512097.84	0.01	XS1396767854	2.91	Apr 19, 2026	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	511969.77	0.01	FR0013251170	2.92	Apr 20, 2026	1.13
MORGAN STANLEY	Corporates	Fixed Income	512159.95	0.01	XS2292263121	6.37	Feb 07, 2031	0.5
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	511745.63	0.01	XS2173114542	2.07	May 13, 2025	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	511387.07	0.01	CA803854KF49	5.13	Dec 02, 2028	3.05
FORTUM OYJ MTN RegS	Government Related	Fixed Income	511182.69	0.01	XS1956037664	2.79	Feb 27, 2026	1.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	511001.79	0.01	XS2152799529	1.99	Apr 07, 2025	0.2
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	510339.49	0.01	XS2058556296	1.89	Mar 01, 2025	0.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	510625.95	0.01	XS2447983813	5.62	Feb 23, 2029	1.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	510259.43	0.01	XS2517103417	4.79	Jun 10, 2028	2.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	510241.35	0.01	NL0013019375	2.4	Sep 11, 2025	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	510055.09	0.01	DE000RLP0728	2.75	Jan 19, 2026	0.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	510196.9	0.01	XS2147133578	6.49	Mar 25, 2030	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	509847.86	0.01	XS2156768546	14.44	Apr 16, 2040	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	509588.01	0.01	SG31B7000002	4.67	May 01, 2028	2.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	508911.81	0.01	XS2161992511	8.14	Apr 28, 2032	1.63
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	508399.59	0.01	XS2166754957	3.41	Oct 28, 2026	1.38
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	508060.63	0.01	XS2010039035	1.77	Dec 31, 2079	0.95
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	507653.85	0.01	XS1378880253	3.3	Oct 01, 2026	2.88
AUD CASH	Cash and/or Derivatives	Cash	506117.79	0.01	nan	0.0	nan	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	506172.99	0.01	XS2465984107	3.81	Apr 08, 2027	1.63
ENGIE SA RegS	Corporates	Fixed Income	506428.28	0.01	FR0013431244	1.95	Dec 31, 2079	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	506131.08	0.01	DE000HV2ATM6	5.4	Sep 15, 2028	0.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	505670.13	0.01	XS1377679961	2.85	Mar 10, 2026	1.75
KFW MTN RegS	Government Related	Fixed Income	505303.55	0.01	DE000A3MP7K3	12.71	Mar 31, 2037	1.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	505172.16	0.01	DE000DL19US6	2.76	Feb 12, 2026	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	504437.65	0.01	DE000SHFM691	6.1	Jun 12, 2029	0.13
ORSTED A/S RegS	Government Related	Fixed Income	504457.64	0.01	XS2531570039	8.49	Sep 13, 2034	5.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	504444.38	0.01	XS2524675050	4.74	Mar 15, 2028	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	504770.02	0.01	SGXF13029610	13.23	Jul 01, 2039	2.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	503140.53	0.01	XS1769041192	6.85	Aug 14, 2030	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	503374.57	0.01	HU0000402748	1.95	Jun 24, 2025	5.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	502843.43	0.01	XS0350820931	10.59	Mar 09, 2039	6.38
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	502285.01	0.01	CA110709GJ55	17.46	Jun 18, 2050	2.95
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	502403.28	0.01	XS2504099669	8.35	Jul 22, 2032	1.95
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	502637.53	0.01	DE000HV2AMT6	3.02	May 04, 2026	0.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	501853.21	0.01	FR0014009E07	5.97	Oct 30, 2029	2.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	502164.94	0.01	XS2434393968	8.33	Jan 20, 2032	0.95
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	501652.99	0.01	AU0000XVGHI4	5.01	Oct 20, 2028	3.0
DH EUROPE FINANCE SA	Corporates	Fixed Income	501297.93	0.01	XS1637162592	4.04	Jun 30, 2027	1.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	501031.67	0.01	FR001400A3G4	5.99	Nov 06, 2029	2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	501149.81	0.01	XS1829345427	2.37	Sep 01, 2025	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	501263.36	0.01	FR0010961540	2.47	Nov 12, 2025	4.0
AXA SA MTN RegS	Corporates	Fixed Income	501227.33	0.01	XS1134541306	1.55	Dec 31, 2079	3.94
HYDRO-QUEBEC	Government Related	Fixed Income	500592.19	0.01	CA448814HZ92	13.74	Feb 15, 2045	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	500538.83	0.01	FR00140007J7	7.61	Feb 21, 2031	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	499853.79	0.01	CA13607GFB55	1.37	Aug 28, 2024	2.35
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	499751.6	0.01	XS1811435251	3.78	Apr 25, 2028	1.66
A2A SPA MTN RegS	Government Related	Fixed Income	500128.43	0.01	XS2026150313	5.98	Jul 16, 2029	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	499865.05	0.01	DE000HV2ASK2	10.39	May 22, 2034	0.85
WALLONNE REGION MTN RegS	Government Related	Fixed Income	499557.3	0.01	BE6313645127	3.04	May 03, 2026	0.25
DANONE SA MTN RegS	Corporates	Fixed Income	499049.94	0.01	FR0014003Q41	2.63	Dec 01, 2025	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	499301.17	0.01	ES0413211915	3.55	Nov 22, 2026	0.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	499223.85	0.01	FR001400A9N7	6.58	May 12, 2030	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	498872.77	0.01	ES0000012H58	28.0	Oct 31, 2071	1.45
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	498161.66	0.01	XS2237321190	2.62	Nov 24, 2025	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	497942.95	0.01	FR0013412947	3.1	Jun 08, 2026	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	498062.54	0.01	XS1980828724	2.99	Apr 11, 2026	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	497231.97	0.01	XS2167007918	5.42	May 04, 2030	1.74
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	496798.2	0.01	CH0525158397	4.88	Feb 25, 2028	0.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	496467.16	0.01	XS2022424993	5.81	Jul 04, 2029	1.75
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	496121.83	0.01	CH0517825276	3.55	Jan 14, 2028	0.65
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	496161.89	0.01	XS2466350993	6.38	Apr 08, 2030	1.95
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	495518.13	0.01	ES0000101966	4.2	Jul 30, 2027	0.83
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	495085.38	0.01	XS1796209010	4.72	Mar 22, 2028	2.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	495057.98	0.01	FR0013349099	4.92	Jul 13, 2028	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	494622.82	0.01	DE000NRW0LQ9	33.37	Mar 21, 2119	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	494597.39	0.01	XS1490724975	3.35	Sep 21, 2026	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	494473.72	0.01	XS2475492349	12.07	May 05, 2037	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	494072.57	0.01	CH0525158413	21.98	May 10, 2045	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	494185.33	0.01	XS1751001139	4.72	Apr 17, 2028	1.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	494134.05	0.01	XS1878266326	5.16	Sep 19, 2028	1.38
AT&T INC	Corporates	Fixed Income	494000.35	0.01	XS2051361264	2.88	Mar 04, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	494274.47	0.01	DE000NRW0KB3	3.81	Feb 16, 2027	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	493664.65	0.01	DE000A11QE86	3.5	Oct 19, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	493625.3	0.01	XS2049616548	1.41	Sep 05, 2024	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	493710.71	0.01	XS2462455689	4.12	Jun 28, 2027	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	493509.66	0.01	NO0010732555	1.9	Mar 13, 2025	1.75
KONINKLIJKE DSM NV RegS	Corporates	Fixed Income	493389.22	0.01	XS1215181980	1.94	Apr 09, 2025	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	493372.82	0.01	XS2526505123	3.81	Aug 30, 2028	4.75
EUR/USD	Cash and/or Derivatives	Forwards	493122.34	0.01	nan	0.0	May 03, 2023	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	492919.26	0.01	AU3CB0245884	4.42	Feb 03, 2028	3.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	492910.04	0.01	IT0001278511	5.54	Nov 01, 2029	5.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	492964.26	0.01	DE000DL19WN3	3.54	Jun 24, 2032	4.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	492475.98	0.01	AU3SG0002165	13.64	May 07, 2041	2.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	492257.47	0.01	XS2407357768	2.58	Nov 12, 2025	0.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	491384.23	0.01	SE0015503446	5.33	Sep 20, 2028	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	490541.05	0.01	FI4000348727	5.32	Sep 15, 2028	0.5
AT&T INC	Corporates	Fixed Income	490320.69	0.01	XS1629866432	10.6	Sep 04, 2036	3.15
ING DIBA AG MTN RegS	Covered	Fixed Income	490040.37	0.01	DE000A1KRJQ6	3.57	Nov 16, 2026	0.25
UNEDIC MTN RegS	Government Related	Fixed Income	489017.17	0.01	FR001400ADP1	8.77	Nov 25, 2032	1.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	488551.32	0.01	DE000LB125N3	2.75	Jan 14, 2026	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	487958.95	0.01	XS1183208328	7.57	Mar 14, 2031	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	487493.84	0.01	CH0589031019	5.82	Feb 05, 2029	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	487535.58	0.01	XS2053052895	3.39	Sep 16, 2026	0.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	487305.73	0.01	XS2555218291	3.32	Nov 15, 2026	4.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	486791.77	0.01	SE0010441303	0.17	Jun 01, 2023	1.5
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	486449.32	0.01	XS0876477810	1.62	Jan 17, 2025	4.25
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	486626.89	0.01	XS1877937851	2.3	Sep 11, 2025	2.19
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	486638.89	0.01	XS2063247915	3.45	Oct 04, 2026	0.3
KBC GROEP NV MTN RegS	Corporates	Fixed Income	486354.18	0.01	BE0974365976	3.12	Jun 16, 2027	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	486686.59	0.01	XS2484093393	8.42	Jun 15, 2032	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	486285.05	0.01	XS1463043973	3.74	Feb 02, 2027	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	485727.69	0.01	XS2324321285	2.9	Mar 24, 2027	0.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	485702.31	0.01	FR0013367604	5.29	Sep 26, 2028	0.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	485473.66	0.01	IE00BFZRQ242	7.5	Mar 18, 2031	1.35
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	485457.86	0.01	FR0013310240	4.67	Jan 19, 2028	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	485061.9	0.01	XS2102988354	3.75	Jan 15, 2027	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	484642.95	0.01	FR0014002S57	3.07	May 11, 2026	0.01
KFW MTN RegS	Government Related	Fixed Income	483919.17	0.01	XS1850250710	0.73	Dec 29, 2023	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	484153.89	0.01	FR001400ADF2	8.31	May 25, 2032	1.63
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	483802.83	0.01	AU3SG0001373	2.99	May 20, 2026	4.0
MERCK KGAA RegS	Corporates	Fixed Income	483538.64	0.01	XS1152343668	1.65	Dec 12, 2074	3.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	483771.24	0.01	XS1639488771	2.17	Jun 27, 2025	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	483143.02	0.01	XS1721423462	2.57	Nov 20, 2025	1.13
BPCE SA RegS	Corporates	Fixed Income	483248.49	0.01	FR0011855287	4.95	Apr 16, 2029	5.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	482208.14	0.01	XS2162004209	2.06	May 06, 2025	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	482272.68	0.01	JP1300191572	10.77	Jun 20, 2035	2.3
BERLIN HYP AG RegS	Covered	Fixed Income	482015.23	0.01	DE000BHY0B14	3.84	Feb 17, 2027	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	481561.37	0.01	FR0014009KL1	15.43	Apr 08, 2042	1.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	481301.07	0.01	DE000A2NB9Y6	4.08	May 18, 2027	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	481180.29	0.01	NO0010844079	5.98	Sep 06, 2029	1.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	480824.25	0.01	XS0219724878	11.13	Oct 15, 2037	4.0
ABBVIE INC	Corporates	Fixed Income	479669.24	0.01	XS2055646918	4.48	Nov 18, 2027	0.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	479764.12	0.01	XS2324772453	4.89	Mar 25, 2028	0.38
WALMART STORES INC RegS	Corporates	Fixed Income	479944.84	0.01	XS0419834931	8.34	Mar 27, 2034	5.63
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	479093.17	0.01	XS2482872418	2.05	May 24, 2025	1.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	478939.16	0.01	XS2104915207	3.77	Jan 21, 2027	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	478223.29	0.01	XS1936100483	5.5	Jan 16, 2029	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	478040.95	0.01	XS2194790262	12.47	Nov 15, 2035	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	478022.22	0.01	XS2436159847	4.01	Apr 26, 2027	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	477723.96	0.01	DE0001135085	4.62	Jul 04, 2028	4.75
ILS CASH	Cash and/or Derivatives	Cash	477836.39	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	477557.58	0.01	FR0013479276	3.73	Jan 25, 2027	0.75
MASTERCARD INC	Corporates	Fixed Income	477198.01	0.01	XS2448014808	5.64	Feb 22, 2029	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	476834.57	0.01	DE000A2E4EE4	5.69	Feb 05, 2029	0.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	476859.72	0.01	XS1457608286	5.25	Oct 26, 2028	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	476807.04	0.01	FR0013463668	4.55	Nov 27, 2027	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	476478.57	0.01	IT0005315046	6.31	Nov 24, 2029	1.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	476543.51	0.01	SE0010948240	0.61	Nov 13, 2023	1.0
MONTREAL CITY OF	Government Related	Fixed Income	476211.47	0.01	CA614852NZ03	11.66	Dec 01, 2038	3.5
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	475620.65	0.01	BE6315719490	3.37	Aug 28, 2026	0.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	475291.58	0.01	XS1458411276	2.21	Jul 25, 2025	2.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	474357.39	0.01	DE000A3H20D1	4.6	Nov 25, 2027	0.01
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	473986.4	0.01	AU3SG0002470	7.93	May 21, 2032	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	473863.53	0.01	XS1441837546	7.85	Jul 11, 2031	0.88
DS SMITH PLC MTN RegS	Corporates	Fixed Income	473801.51	0.01	XS1652512457	1.29	Jul 26, 2024	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	473744.9	0.01	CA891145T792	1.27	Jul 24, 2024	3.23
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	473285.73	0.01	ES0000101933	6.87	Apr 30, 2030	0.42
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	473191.99	0.01	FR0013451143	1.46	Oct 03, 2024	1.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	472709.67	0.01	XS1816338914	2.0	May 08, 2026	2.92
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	472726.43	0.01	XS2346516250	3.21	Nov 28, 2031	2.11
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	472506.64	0.01	DE000NRW0KZ2	12.93	Feb 22, 2038	1.65
THUERINGEN LAND OF MTN	Government Related	Fixed Income	472223.41	0.01	DE000A3MQQT9	5.77	Mar 02, 2029	0.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	472511.71	0.01	XS1664644983	6.21	Jan 16, 2030	2.25
COCA-COLA CO	Corporates	Fixed Income	472222.26	0.01	XS2307863642	5.85	Mar 09, 2029	0.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	472457.07	0.01	XS2338991941	7.9	May 05, 2031	0.25
BPCE SFH RegS	Covered	Fixed Income	472192.75	0.01	FR0014008JP6	5.72	Feb 23, 2029	0.75
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	471737.88	0.01	XS0834641358	3.26	Sep 30, 2026	3.5
UNEDIC MTN RegS	Government Related	Fixed Income	472013.78	0.01	FR0013410008	5.82	Mar 20, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	471522.57	0.01	DE000A13SR38	6.53	Jan 18, 2030	0.88
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	470894.59	0.01	XS1900101046	7.05	Nov 05, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	471189.5	0.01	JP1201351C43	8.38	Mar 20, 2032	1.7
EXXON MOBIL CORP	Corporates	Fixed Income	470456.96	0.01	XS2196322155	1.22	Jun 26, 2024	0.14
CAIXABANK SA MTN RegS	Corporates	Fixed Income	470508.53	0.01	XS2346253730	3.93	May 26, 2028	0.75
VONOVIA SE RegS	Corporates	Fixed Income	470719.72	0.01	DE000A3MQS64	4.88	Jun 28, 2028	1.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	470196.21	0.01	FR0013482833	4.78	Feb 11, 2028	0.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	470133.11	0.01	XS2430284930	4.69	Jan 13, 2028	0.44
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	470247.63	0.01	DE000A2YNVY3	4.75	Jan 21, 2028	0.1
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	469949.04	0.01	XS1640854144	2.12	Jul 07, 2025	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	469910.87	0.01	XS1048428442	2.81	Dec 31, 2079	4.63
MERCK & CO INC	Corporates	Fixed Income	469024.26	0.01	XS1513055555	1.56	Nov 02, 2024	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	469053.13	0.01	DE000CZ45VM4	3.71	Jan 22, 2027	0.88
ENEL SPA NC27 RegS	Corporates	Fixed Income	469156.72	0.01	XS2312744217	4.0	Dec 31, 2079	1.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	468500.76	0.01	XS1566101603	3.77	Feb 14, 2027	1.0
NIE FINANCE PLC RegS	Government Related	Fixed Income	468380.34	0.01	XS1820002308	2.39	Oct 27, 2025	2.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	468218.12	0.01	XS2019976070	7.84	Jul 02, 2031	0.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	468210.76	0.01	XS2436853035	4.21	Jul 27, 2027	0.63
AVINOR AS MTN RegS	Government Related	Fixed Income	467618.36	0.01	XS1224958501	2.01	Apr 29, 2025	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	467248.46	0.01	XS1458408561	3.19	Jul 27, 2026	1.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	467417.69	0.01	SE0009383664	3.05	Jun 17, 2026	2.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	466901.86	0.01	CH0461239045	7.79	Feb 05, 2031	0.05
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	466557.57	0.01	DE000A289NL9	5.18	Jun 26, 2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	466326.89	0.01	XS2446844594	6.58	Feb 25, 2030	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	466133.31	0.01	XS2177442295	8.13	May 21, 2032	1.81
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	466211.77	0.01	XS1638816089	8.5	Jun 29, 2032	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	465983.84	0.01	XS2288920502	5.24	Jul 19, 2028	0.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	466118.71	0.01	XS1715325665	1.59	Nov 09, 2024	0.2
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	465095.3	0.01	SI0002103552	15.64	Aug 07, 2045	3.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	464576.53	0.01	CH0461238963	8.58	Dec 03, 2031	0.1
ACEA SPA MTN RegS	Government Related	Fixed Income	464427.93	0.01	XS2001278899	4.78	May 23, 2028	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	464089.02	0.01	XS2430998893	4.52	Jan 14, 2029	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	463526.67	0.01	FR0014004EJ9	4.98	Apr 12, 2028	0.01
SHINHAN BANK MTN RegS	Corporates	Fixed Income	462774.08	0.01	XS2058731717	1.52	Oct 16, 2024	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	462154.47	0.01	XS1998930926	6.01	May 21, 2029	0.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	461702.77	0.01	XS2374594823	6.7	Feb 12, 2030	0.38
NRW BANK MTN RegS	Government Related	Fixed Income	461299.1	0.01	XS2193877177	1.68	Dec 16, 2024	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	461517.71	0.01	XS2341719503	5.06	May 12, 2028	0.01
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	461588.61	0.01	DE000LB2ZV93	4.69	Feb 28, 2028	1.75
KFW MTN RegS	Government Related	Fixed Income	460678.1	0.01	XS1950905486	2.62	Dec 15, 2025	1.38
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	460341.95	0.01	XS2014291616	3.09	Jun 19, 2026	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	459439.46	0.01	XS1224445202	6.85	Apr 29, 2030	0.5
SNAM SPA MTN RegS	Corporates	Fixed Income	459249.41	0.01	XS1505573482	3.48	Oct 25, 2026	0.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	458414.72	0.01	CA74814ZEK53	13.61	Dec 01, 2043	4.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	457762.97	0.01	XS1788529490	9.11	Mar 04, 2033	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	457093.13	0.01	CH0575017089	9.52	Nov 19, 2032	0.13
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	457333.73	0.01	XS1909057306	2.02	May 13, 2025	2.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	457061.57	0.01	XS2004382136	3.1	Jul 22, 2026	1.66
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	457444.71	0.01	XS2389315768	5.43	Sep 27, 2028	0.01
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	457107.6	0.01	FR0014007RX5	5.87	Mar 20, 2029	0.2
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	456589.31	0.01	JP13002717A6	12.41	Sep 20, 2037	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	455778.13	0.01	XS2404591161	5.52	Nov 03, 2028	0.05
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	455060.3	0.01	AU3CB0249928	4.79	Jul 17, 2028	3.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	455223.78	0.01	DE000NRW0MY1	8.04	Jun 04, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	455153.03	0.01	XS2441530891	3.2	Jul 31, 2026	1.25
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	453952.0	0.01	XS1654229373	3.21	Aug 03, 2026	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	453405.63	0.01	DE000A2AAWN1	3.12	Jun 08, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	453671.04	0.01	PTOTECOE0037	22.9	Apr 12, 2052	1.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	453047.69	0.01	XS1499724638	3.37	Oct 11, 2026	1.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	453193.8	0.01	XS2178833427	3.04	May 22, 2026	0.75
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	453204.66	0.01	XS2405855375	4.18	Dec 31, 2079	1.58
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	452121.33	0.01	XS2403444677	5.45	Nov 02, 2028	0.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	451636.87	0.01	XS0327443627	9.78	Oct 30, 2037	5.88
AMPRION GMBH RegS	Corporates	Fixed Income	451203.1	0.01	DE000A30VPM1	7.78	Sep 22, 2032	3.97
GROUPAMA SA RegS	Corporates	Fixed Income	450969.62	0.01	FR0013232444	3.46	Jan 23, 2027	6.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	450648.17	0.01	XS0452188054	1.3	Aug 14, 2024	5.63
CEDULAS TDA 6	Covered	Fixed Income	450639.2	0.01	ES0317046003	2.01	May 23, 2025	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	450276.08	0.01	FR0014003SA0	5.43	Nov 03, 2028	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	449835.76	0.01	FI4000480488	27.84	Apr 15, 2052	0.13
ACEA SPA MTN RegS	Government Related	Fixed Income	449085.68	0.01	XS1508912646	3.44	Oct 24, 2026	1.0
BASF SE RegS	Corporates	Fixed Income	449326.74	0.01	XS2491542457	7.61	Jun 29, 2032	3.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	449500.01	0.01	FR0014002X50	5.97	Apr 16, 2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	448762.55	0.01	FR0010913749	2.42	Oct 24, 2025	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	448366.35	0.01	FR001400D6O8	8.81	Oct 12, 2034	4.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	447971.04	0.01	CL0001974774	12.0	Jan 01, 2043	6.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	447446.87	0.01	CA563469UN36	16.28	Sep 05, 2048	3.4
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	446990.09	0.01	XS2109790423	2.63	Dec 15, 2025	1.13
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	446960.86	0.01	XS1371533867	4.49	Feb 25, 2028	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	446525.7	0.01	XS1632897929	5.83	Jun 26, 2029	1.38
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	445763.48	0.01	SE0012569572	3.51	Nov 12, 2026	1.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	445355.68	0.01	XS1811024543	1.04	Apr 26, 2024	1.66
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	444601.68	0.01	DE000A3H3GF4	5.42	Nov 01, 2028	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	443569.11	0.01	FR0013451796	6.45	Oct 08, 2029	0.01
ORANGE SA MTN RegS	Corporates	Fixed Income	443225.76	0.01	XS1115498260	3.19	Dec 31, 2079	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	443392.36	0.01	MYBMO1600034	3.35	Nov 30, 2026	3.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	443549.65	0.01	TH0623037C05	4.31	Dec 17, 2027	3.58
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	442895.39	0.01	XS1457522727	2.22	Jul 28, 2025	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	442896.77	0.01	XS2122894855	6.82	Feb 21, 2030	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	442934.56	0.01	SI0002103685	3.85	Mar 22, 2027	1.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	442736.37	0.01	DE000A2GSCL6	4.13	Jun 25, 2027	0.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	442783.59	0.01	DE000CZ40MQ5	4.86	Apr 18, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	442035.09	0.01	XS0438844093	10.69	Jul 07, 2039	6.13
CITIGROUP INC	Corporates	Fixed Income	442289.68	0.01	XS2031277077	3.38	Oct 23, 2026	1.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	441702.8	0.01	XS2104968404	6.33	Jan 20, 2030	1.8
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	440893.32	0.01	XS2397077426	6.44	Oct 15, 2029	0.13
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	440408.43	0.01	XS1268430201	2.21	Jul 30, 2025	3.38
E.ON SE MTN RegS	Corporates	Fixed Income	440428.89	0.01	XS2069380991	3.5	Oct 24, 2026	0.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	440543.08	0.01	DE000A30V216	8.58	Mar 01, 2033	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	439999.59	0.01	XS0114126294	7.14	Jun 07, 2032	5.63
ENGIE SA MTN RegS	Corporates	Fixed Income	440112.08	0.01	FR001400A1H6	5.66	Sep 27, 2029	3.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	439061.53	0.01	BE6313647149	10.07	May 03, 2034	1.25
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	438360.55	0.01	DE000A289QQ1	7.32	Aug 26, 2030	0.01
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	437844.93	0.01	XS1720642138	1.62	Nov 21, 2024	0.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	438019.36	0.01	XS2434710872	7.38	Jan 20, 2031	1.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	437646.41	0.01	CA683234VR64	8.99	Jun 02, 2035	5.6
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	437693.9	0.01	CA56344ZQC63	5.76	Sep 05, 2029	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	437526.56	0.01	XS2348693297	2.49	Dec 03, 2026	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	437485.02	0.01	XS2536941656	6.03	Feb 21, 2030	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	437657.42	0.01	XS2549702475	2.9	Apr 27, 2026	3.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	437142.19	0.01	COL17CT03748	7.28	Jul 09, 2036	6.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	437151.69	0.01	XS2107332640	6.53	Jan 21, 2030	0.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	436812.29	0.01	AU3SG0002389	8.13	Feb 20, 2032	1.5
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	436113.16	0.01	AU0000XVG2B1	1.61	Dec 17, 2024	5.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	435805.93	0.01	DE000A289KN1	4.2	Oct 04, 2027	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	435575.5	0.01	CH0306173722	0.32	Jul 25, 2023	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	435280.76	0.01	FR0013476553	6.55	Jan 17, 2030	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	435446.98	0.01	DE000NRW0LC9	29.61	Sep 26, 2078	1.95
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	435052.38	0.01	XS2411178630	4.21	Nov 22, 2032	1.38
EUROGRID GMBH RegS	Corporates	Fixed Income	434569.56	0.01	XS2527319979	7.2	Sep 05, 2031	3.28
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	434025.8	0.01	AU0000078552	7.05	Nov 20, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	434325.13	0.01	XS2405489092	7.74	Jan 31, 2031	0.05
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	433651.09	0.01	DE000BHY0GA7	6.41	Nov 05, 2029	0.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	433475.81	0.01	XS1200679071	3.82	Mar 16, 2027	1.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	433375.62	0.01	XS2560753936	5.43	May 29, 2029	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	432955.76	0.01	XS2283340060	7.71	Jan 14, 2031	0.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	433074.37	0.01	XS1548493946	12.28	Jan 12, 2037	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	432456.61	0.01	CA780086RF34	1.52	Nov 01, 2024	2.61
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	432236.91	0.01	FR0013519568	7.15	Jun 24, 2030	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	431876.88	0.01	DE000A13R9M1	2.98	Apr 13, 2026	0.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	431840.37	0.01	XS2489981485	1.17	Jun 14, 2025	2.26
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	431104.13	0.01	XS0890564544	2.69	Feb 22, 2026	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	431212.9	0.01	XS2305026929	6.76	Mar 03, 2030	0.34
SWEDBANK AB MTN RegS	Corporates	Fixed Income	431260.43	0.01	XS2343563214	3.01	May 20, 2027	0.3
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	430819.39	0.01	XS1069539291	2.88	May 20, 2026	2.38
BPCE SFH RegS	Covered	Fixed Income	430556.94	0.01	FR0014003RH7	7.55	Dec 03, 2030	0.13
VOLKSWAGEN INTERNATIONAL FINAN RegS	Corporates	Fixed Income	430478.87	0.01	XS1799938995	1.19	Dec 31, 2079	3.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	429854.33	0.01	FR001400CQ85	4.1	Sep 19, 2027	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	429993.52	0.01	DE000A3H2Y08	17.38	Jan 18, 2041	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	430185.31	0.01	XS2289404704	7.72	Jan 20, 2031	0.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	429920.12	0.01	XS2342206591	3.03	May 13, 2031	0.77
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	429541.25	0.01	DE000SHFM808	8.16	Jul 08, 2031	0.05
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	429473.68	0.01	FR00140005B8	7.57	Nov 25, 2030	0.0
NRW BANK MTN RegS	Government Related	Fixed Income	429249.05	0.01	DE000NWB0AK3	12.03	Jul 09, 2035	0.1
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	429248.88	0.01	XS2260183285	7.55	Nov 19, 2030	0.01
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	429165.19	0.01	IT0005273567	1.19	Jun 21, 2024	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	428779.18	0.01	BE0002826072	8.34	Oct 20, 2031	0.3
APPLE INC RegS	Corporates	Fixed Income	428356.41	0.01	CH0271171685	1.64	Nov 25, 2024	0.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	428315.26	0.01	XS2151069775	2.85	Apr 09, 2026	2.38
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	428158.87	0.01	XS2178586157	3.14	Aug 27, 2026	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	428043.01	0.01	CL0002454248	6.16	Sep 01, 2030	4.7
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	428021.64	0.01	XS2306601746	4.66	Mar 03, 2028	1.88
AT&T INC	Corporates	Fixed Income	426507.71	0.01	XS0866310088	8.13	Dec 17, 2032	3.55
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	426015.32	0.01	DE000A3E5SL5	5.4	Jan 25, 2029	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	425514.38	0.01	CND100009CH9	10.17	Jan 12, 2036	3.88
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	425384.05	0.01	XS1040105980	2.8	Mar 03, 2026	2.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	425305.35	0.01	XS2138286229	1.9	Mar 18, 2030	4.5
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	425122.71	0.01	XS1145526825	1.59	Dec 02, 2024	2.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	424580.2	0.01	XS2586944147	13.47	Feb 14, 2043	4.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	423611.02	0.01	DE000A13R889	1.47	Sep 30, 2024	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	423306.95	0.01	CA669827GA98	3.92	Jun 01, 2027	2.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	422957.81	0.01	XS1107247725	17.7	Sep 15, 2045	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	422484.33	0.01	CA74814ZFD02	4.99	Sep 01, 2028	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	422635.54	0.01	FR0012949923	2.31	Sep 10, 2025	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	422142.32	0.01	XS0452314536	1.4	Sep 16, 2024	5.13
CITIGROUP INC	Corporates	Fixed Income	421987.0	0.01	XS1173792059	1.79	Jan 28, 2025	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	421909.31	0.01	XS1987097430	1.05	Apr 26, 2024	0.5
TOTAL SE MTN RegS	Corporates	Fixed Income	422279.9	0.01	XS2224632971	6.73	Dec 31, 2079	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	421876.96	0.01	ROO7A2H5YIN8	6.64	Feb 25, 2032	6.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	421453.36	0.01	EU000A1U9951	1.05	Apr 22, 2024	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	421315.64	0.01	FR0014007LM1	8.29	Jan 14, 2032	1.0
KFW MTN RegS	Government Related	Fixed Income	421168.05	0.01	DE000A3H3E76	3.17	Jun 15, 2026	0.0
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	420797.68	0.01	XS2015267953	1.2	Jun 21, 2024	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	419519.18	0.01	CH1194000340	2.93	Jun 15, 2027	2.75
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	419488.39	0.01	XS1569845404	4.69	Feb 22, 2028	1.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	419450.96	0.01	FR0013264405	1.46	Sep 29, 2024	0.88
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	419437.31	0.01	DE000MHB10J3	4.85	Jul 04, 2028	2.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	419066.4	0.01	XS0452187320	10.84	Sep 14, 2040	5.75
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	419297.96	0.01	XS1890845875	1.57	Dec 31, 2079	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	418222.59	0.01	FR0013201308	1.42	Sep 09, 2024	0.25
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	418212.41	0.01	XS1642590480	1.77	Jan 20, 2025	1.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	417721.87	0.01	XS1179916017	2.09	Jun 03, 2025	1.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	418013.39	0.01	XS2156510021	1.98	Apr 15, 2025	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	417795.75	0.01	ES0413790397	1.96	Apr 07, 2025	1.0
SFIL SA MTN RegS	Government Related	Fixed Income	417926.89	0.01	FR0013421674	1.13	May 24, 2024	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	417595.54	0.01	XS1675764945	1.42	Sep 07, 2024	0.87
AIRBUS SE MTN RegS	Corporates	Fixed Income	417238.71	0.01	XS2152796269	4.61	Apr 07, 2028	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	416441.82	0.01	XS1166201035	1.76	Jan 14, 2025	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	416232.19	0.01	CA563469UW35	19.78	Sep 05, 2052	2.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	416216.27	0.01	XS0085727559	4.86	Dec 07, 2028	6.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	415538.66	0.01	XS1828046570	8.99	Nov 15, 2032	1.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	415346.92	0.01	XS1701458017	1.53	Oct 18, 2024	0.25
ALLIANZ SE RegS	Corporates	Fixed Income	415086.61	0.01	DE000A2DAHN6	3.92	Jul 06, 2047	3.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	414845.19	0.01	SG3261987691	8.76	Sep 01, 2033	3.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	414339.94	0.01	XS2241090088	1.5	Oct 05, 2024	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	414700.58	0.01	XS1284550941	2.37	Sep 03, 2025	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	414512.34	0.01	XS2531567753	4.17	Sep 13, 2027	2.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	414055.54	0.01	XS1411401083	4.86	May 12, 2028	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	414166.99	0.01	XS1503043694	6.33	Sep 14, 2029	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	414046.45	0.01	XS1807469199	2.0	Apr 16, 2025	0.5
KLEPIERRE MTN RegS	Corporates	Fixed Income	414287.64	0.01	FR0013430741	6.96	Jul 01, 2030	0.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	413832.67	0.01	XS1807430811	2.0	Apr 17, 2025	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	413868.81	0.01	XS2475954579	3.81	May 05, 2027	1.88
DBS BANK LTD RegS	Covered	Fixed Income	413500.96	0.01	XS1720526737	1.62	Nov 21, 2024	0.38
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	413731.34	0.01	JP1200951760	4.04	Jun 20, 2027	2.3
BANCO SANTANDER SA RegS	Covered	Fixed Income	413386.07	0.01	ES0413900392	2.74	Jan 25, 2026	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	413053.3	0.01	XS2122575678	6.39	Dec 21, 2029	1.0
AT&T INC	Corporates	Fixed Income	412295.09	0.01	XS1144088165	6.05	Dec 17, 2029	2.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	412607.16	0.01	FR0013235025	1.97	Apr 03, 2025	0.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	411875.16	0.01	XS2080205367	1.59	Nov 15, 2025	0.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	411828.84	0.01	DE000LB1M2X2	1.75	Jan 10, 2025	0.25
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	412119.36	0.01	XS1770021860	1.85	Feb 14, 2025	0.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	411759.25	0.01	XS1883942648	5.08	Sep 25, 2028	2.38
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	411548.75	0.01	FR0013329224	2.02	Apr 18, 2025	0.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	411396.65	0.01	FR0014007LP4	10.17	Jan 12, 2034	0.75
ORSTED A/S RegS	Government Related	Fixed Income	411005.11	0.01	XS2490472102	8.57	Jun 14, 2033	2.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	411044.99	0.01	XS2010026214	6.73	Jun 16, 2031	4.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	410196.55	0.01	FR001400CH94	8.1	Sep 02, 2032	2.75
BPCE SFH MTN RegS	Covered	Fixed Income	410280.49	0.01	FR0013320611	2.37	Sep 02, 2025	0.75
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	409768.62	0.01	XS1789699607	2.83	Mar 16, 2026	1.75
SNAM SPA MTN RegS	Corporates	Fixed Income	409768.97	0.01	XS2268340010	5.62	Dec 07, 2028	0.0
BPCE SA RegS	Corporates	Fixed Income	410042.82	0.01	FR0014001G37	7.62	Jan 14, 2031	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	409897.94	0.01	KR103503GA90	27.94	Sep 10, 2070	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	409097.61	0.01	CA68323ABN33	0.17	Jun 02, 2023	2.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	409247.44	0.01	DE000A2RWAX4	2.7	Jan 15, 2026	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	409139.69	0.01	XS2120068403	1.96	Mar 25, 2025	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	408946.33	0.01	DE000A3E5S18	9.83	Apr 27, 2033	0.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	408804.21	0.01	DE000A2NB9R0	10.32	Apr 03, 2034	0.75
BOUYGUES SA RegS	Corporates	Fixed Income	408718.92	0.01	FR001400AJY0	10.96	Jun 30, 2037	3.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	408666.89	0.01	XS2487057106	3.98	May 31, 2027	1.38
VIVENDI SA MTN RegS	Corporates	Fixed Income	408812.5	0.01	FR0013424868	2.14	Jun 11, 2025	0.63
MMS USA FINANCING INC RegS	Corporates	Fixed Income	408119.67	0.01	FR0013425139	2.15	Jun 13, 2025	0.63
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	407527.93	0.01	XS2153459123	5.48	Apr 06, 2029	2.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	407345.59	0.01	XS1883355601	2.44	Sep 25, 2025	0.5
SKY LTD MTN RegS	Corporates	Fixed Income	407059.04	0.01	XS0301676861	3.56	May 21, 2027	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	407137.45	0.01	EU000A3KRJR4	20.8	Jan 04, 2047	0.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	406510.24	0.01	XS1681519184	3.32	Sep 12, 2026	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	406501.67	0.01	XS1615680151	3.97	May 19, 2027	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	405984.23	0.01	CA89117FYZ66	2.6	Dec 09, 2025	1.13
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	406071.3	0.01	XS0357124618	4.13	Apr 10, 2028	7.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	405915.1	0.01	XS2133056114	1.92	Mar 12, 2025	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	405476.12	0.01	FR0013511615	2.07	May 07, 2025	0.01
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	404732.15	0.01	XS1408351887	3.04	May 11, 2026	0.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	404005.57	0.01	XS1963744260	3.1	Jun 15, 2026	0.9
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	404129.04	0.01	DE000A1YCQK7	3.01	Apr 27, 2026	0.5
LA POSTE MTN RegS	Government Related	Fixed Income	404052.09	0.01	FR0013447638	10.58	Sep 17, 2034	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	403860.49	0.01	DE000A2G9G15	2.73	Jan 09, 2026	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	403807.99	0.01	XS1934743656	2.74	Jan 14, 2026	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	403195.88	0.01	CA642866GM36	4.11	Aug 14, 2027	2.35
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	403217.02	0.01	XS1403388694	4.83	May 05, 2028	1.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	403138.91	0.01	XS2411311579	2.67	Dec 13, 2025	0.08
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	403225.71	0.01	FR001400A2U7	4.83	May 05, 2028	1.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	403251.37	0.01	XS2078761785	1.83	Feb 12, 2030	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	402588.36	0.01	XS1681521081	4.56	Jan 12, 2028	1.72
CAPGEMINI SE RegS	Corporates	Fixed Income	402324.64	0.01	FR0013507860	5.51	Apr 15, 2029	2.0
DEUTSCHE POST AG RegS	Corporates	Fixed Income	402438.55	0.01	XS2177122897	8.52	May 20, 2032	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	402571.75	0.01	FR001400AF72	7.95	May 18, 2032	2.38
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	402191.3	0.01	XS0589945459	5.02	Feb 08, 2029	6.0
CAIXABANK SA RegS	Covered	Fixed Income	402419.12	0.01	ES0440609339	3.66	Jan 11, 2027	1.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	402438.17	0.01	FR0013345048	2.78	Jan 28, 2026	0.5
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	402128.02	0.01	XS1186176571	6.46	Feb 11, 2030	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	402135.17	0.01	IL0011393449	3.81	Mar 31, 2027	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	401608.49	0.01	CA11070TAF53	2.11	Jun 18, 2025	2.85
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	401590.44	0.01	DE000CZ40MC5	2.41	Sep 19, 2025	1.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	401538.14	0.01	XS2466404329	4.67	Jun 08, 2028	2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	401631.81	0.01	XS1951084638	2.82	Feb 12, 2026	0.5
ING BELGIQUE SA RegS	Covered	Fixed Income	400513.63	0.01	BE0002613918	3.41	Sep 28, 2026	0.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	400822.48	0.01	FR0013264488	4.01	May 25, 2027	0.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	400146.57	0.01	AU3CB0288389	3.57	Apr 14, 2032	4.95
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	399255.82	0.01	ES0000012H33	1.15	May 31, 2024	0.0
ING GROEP NV RegS	Corporates	Fixed Income	398955.33	0.01	XS1909186451	6.86	Nov 15, 2030	2.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	398891.41	0.01	XS2344384842	16.01	May 20, 2041	0.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	399150.26	0.01	LU1556942974	3.76	Feb 01, 2027	0.63
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	399032.89	0.01	XS0914791412	0.21	Jun 16, 2023	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	398900.31	0.01	PL0000109765	13.18	Apr 25, 2047	4.0
NEXT GROUP PLC RegS	Corporates	Fixed Income	398482.92	0.01	XS1985037974	2.2	Aug 26, 2025	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	398820.16	0.01	XS2466426215	3.83	Mar 12, 2027	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	397894.22	0.01	CA563469UX18	7.37	Jun 02, 2031	2.05
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	397312.92	0.01	XS1747444831	4.61	Jan 10, 2028	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	397576.47	0.01	DE000BHY0SB0	8.23	May 10, 2032	1.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	396759.34	0.01	XS1791485011	4.65	Jan 14, 2028	0.88
SAP SE RegS	Corporates	Fixed Income	396774.67	0.01	DE000A2TSTF5	4.72	Mar 10, 2028	1.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	397156.21	0.01	XS2454011839	2.89	Mar 10, 2026	0.38
VINCI SA MTN RegS	Corporates	Fixed Income	396630.51	0.01	FR0013397452	5.45	Jan 18, 2029	1.63
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	396662.34	0.01	FR0010763177	7.9	Jun 02, 2034	6.13
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	396026.49	0.01	CH0520663599	7.54	Oct 31, 2030	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	395945.0	0.01	XS1948611840	5.56	Feb 06, 2029	1.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	395536.68	0.01	FR0013264421	5.01	Jul 29, 2028	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	395569.18	0.01	FR0013344686	4.92	Jun 22, 2028	1.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	395569.46	0.01	IT0005366288	3.88	Mar 25, 2027	1.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	395870.41	0.01	DE000MHB18J6	3.99	May 07, 2027	0.63
BARCLAYS PLC MTN	Corporates	Fixed Income	395500.79	0.01	XS1748699011	8.16	Jan 17, 2033	3.25
HYDRO ONE LTD	Corporates	Fixed Income	395069.08	0.01	CA448811AC32	4.31	Oct 15, 2027	1.41
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	395160.62	0.01	XS1560853670	5.48	Feb 07, 2029	1.75
SANOFI SA RegS	Corporates	Fixed Income	395195.98	0.01	FR0014009KQ0	5.64	Apr 06, 2029	1.25
CNP ASSURANCES MTN RegS	Corporates	Fixed Income	395419.34	0.01	FR0013399680	5.38	Feb 05, 2029	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	394507.19	0.01	XS2551903425	9.15	Nov 02, 2034	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	393473.08	0.01	DE000A2YNW43	3.24	Jul 10, 2026	0.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	393665.13	0.01	XS0638843085	6.09	Sep 30, 2030	5.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	393691.32	0.01	XS2289133915	2.76	Jan 19, 2026	0.33
NN GROUP NV RegS	Corporates	Fixed Income	393413.0	0.01	XS1054522922	0.97	Apr 08, 2044	4.63
LANXESS AG RegS	Corporates	Fixed Income	392995.18	0.01	XS2459163619	4.71	Mar 22, 2028	1.75
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	393373.59	0.01	FR0014008RP9	3.84	Mar 04, 2027	0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	392647.08	0.01	DE000A3MQPJ2	3.84	Feb 25, 2027	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	392651.42	0.01	XS2304664167	2.85	Feb 24, 2026	0.63
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	392670.89	0.01	XS1485596511	3.38	Sep 07, 2026	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	392190.59	0.01	XS2478299469	14.15	May 17, 2042	2.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	392169.58	0.01	FR0013201449	3.4	Sep 14, 2026	0.23
MYR CASH	Cash and/or Derivatives	Cash	392330.36	0.01	nan	0.0	nan	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	392050.68	0.01	DK0009515363	4.6	Jan 01, 2028	1.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	391788.4	0.01	XS1892117919	5.23	Oct 16, 2028	1.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	391853.71	0.01	XS1310032260	10.75	Oct 22, 2035	2.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	391881.62	0.01	FR0013282142	4.33	Sep 15, 2027	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	391622.12	0.01	DE000A2AAX45	3.37	Aug 31, 2026	0.1
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	391562.69	0.01	XS2452433910	4.73	Mar 08, 2028	1.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	391295.77	0.01	FR0013287299	4.42	Oct 18, 2027	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	391043.42	0.01	XS1767931121	4.59	Feb 08, 2028	2.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	390539.19	0.01	DE000BLB6JC5	4.67	Jan 19, 2028	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	390030.79	0.01	ES0413900533	5.33	Oct 25, 2028	1.13
DZ HYP AG RegS	Covered	Fixed Income	389932.39	0.01	DE000A289PH2	5.51	Oct 27, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	389121.77	0.01	CA13509PHW64	7.96	Dec 15, 2031	1.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	389092.51	0.01	DE000NRW0L85	3.94	Mar 31, 2027	0.2
TELENOR ASA MTN RegS	Government Related	Fixed Income	389097.06	0.01	XS2117454871	11.05	Feb 14, 2035	0.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	388862.41	0.01	DE000LB2CW16	7.68	Feb 21, 2031	0.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	389164.91	0.01	XS0498768315	10.5	Mar 29, 2040	6.0
CEZ AS MTN RegS	Government Related	Fixed Income	388565.59	0.01	XS0940293763	4.69	Jun 05, 2028	3.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	388519.04	0.01	XS1311440082	4.03	Oct 27, 2047	5.5
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	388123.59	0.01	XS1903442744	9.29	Nov 05, 2033	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	388100.48	0.01	XS2079713322	3.56	Nov 15, 2026	0.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	387973.91	0.01	BE0000353624	36.06	Jun 22, 2071	0.65
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	387449.8	0.01	DE000A254RB5	3.82	Feb 11, 2027	0.0
HSBC BANK CANADA RegS	Covered	Fixed Income	387282.16	0.01	XS2386287762	3.42	Sep 14, 2026	0.01
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	387089.22	0.01	XS1794675931	4.64	Mar 29, 2028	2.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	386951.84	0.01	XS1901211190	10.57	Feb 28, 2047	3.69
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	387041.22	0.01	XS2265524640	6.68	Dec 03, 2035	2.71
KFW MTN RegS	Government Related	Fixed Income	386415.6	0.01	DE000A168Y48	11.88	Jul 04, 2036	1.25
ENGIE SA MTN RegS	Corporates	Fixed Income	386444.97	0.01	FR0013284254	5.6	Feb 28, 2029	1.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	386475.68	0.01	FR0013358843	5.25	Sep 11, 2028	0.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	386383.05	0.01	XS2355599353	3.21	Jun 29, 2026	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	385988.74	0.01	XS1859424902	5.56	Jul 25, 2029	3.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	386037.29	0.01	XS2432567555	3.7	Jan 18, 2028	0.38
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	385642.13	0.01	XS1996269061	2.06	May 14, 2025	0.7
SANOFI SA MTN RegS	Corporates	Fixed Income	385687.87	0.01	FR0013324357	6.56	Mar 21, 2030	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	385141.91	0.01	XS2055781962	11.36	Oct 13, 2034	0.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	385259.52	0.01	XS2154343623	3.98	Apr 09, 2027	0.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	385210.58	0.01	FR0013393899	5.58	Jan 16, 2029	1.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	384929.78	0.01	XS2032727310	6.72	Apr 24, 2030	0.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	384811.54	0.01	AT0000A2GH08	3.98	May 13, 2027	0.88
VIRGIN MONEY PLC RegS	Covered	Fixed Income	384821.48	0.01	XS2049803575	3.44	Sep 22, 2026	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	384535.43	0.01	FR0013399102	5.61	Jan 30, 2029	1.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	384071.84	0.01	XS2325733413	3.9	Mar 30, 2027	0.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	384082.28	0.01	XS2432530637	3.72	Jan 14, 2027	0.5
BANK OF MONTREAL RegS	Covered	Fixed Income	384155.33	0.01	XS2430951744	3.77	Jan 26, 2027	0.13
STATKRAFT AS MTN RegS	Government Related	Fixed Income	383562.45	0.01	XS1207005023	6.55	Mar 26, 2030	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	383505.06	0.01	XS2102283061	3.71	Jan 15, 2027	0.6
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	383713.17	0.01	XS2421006201	3.64	Dec 14, 2026	0.43
BPCE SA MTN RegS	Corporates	Fixed Income	383433.22	0.01	FR0014008PK4	4.53	Mar 02, 2029	1.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	383049.05	0.01	XS2063232727	3.4	Oct 08, 2027	0.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	382958.33	0.01	XS2152796426	7.84	Apr 07, 2032	2.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	383059.59	0.01	BE0002839208	3.66	Jan 21, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	382197.65	0.01	XS2342589582	7.97	May 12, 2031	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	381865.45	0.01	XS2075811948	7.61	Nov 04, 2032	1.05
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	381466.05	0.01	XS2363982344	3.19	Jul 15, 2027	0.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	381522.61	0.01	FR0010961581	12.13	Nov 12, 2040	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	381391.34	0.01	MYBGX1300687	8.23	Aug 30, 2033	4.58
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	380512.55	0.01	DE000RLP1171	6.73	Jan 23, 2030	0.05
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	380793.87	0.01	XS2154325489	2.74	Apr 16, 2026	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	380566.0	0.01	XS2178857954	6.07	May 26, 2030	3.62
ING BANK NV MTN RegS	Covered	Fixed Income	380497.59	0.01	XS1952576475	5.71	Feb 18, 2029	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	380446.13	0.01	IL0011308488	0.98	Mar 31, 2024	3.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	380378.13	0.01	XS2080785343	8.32	Nov 20, 2031	0.5
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	380292.98	0.01	DE000A3T0X22	2.54	Oct 27, 2025	0.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	378835.71	0.01	DK0009526998	3.72	Jan 20, 2027	0.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	378361.26	0.01	CA69363TAS11	5.47	Jun 15, 2029	3.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	378412.78	0.01	XS1864037541	0.35	Aug 08, 2023	0.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	378454.46	0.01	DE000A3H3JM4	9.45	Mar 11, 2033	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	378353.47	0.01	EU000A1G0D05	14.84	Sep 05, 2040	1.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	378489.39	0.01	RO4KELYFLVK4	8.24	Oct 11, 2034	4.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	378108.55	0.01	CA448814JC89	22.23	Feb 15, 2060	2.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	378138.77	0.01	XS1957349332	5.77	Feb 28, 2029	0.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377920.09	0.01	XS2393701953	7.13	Oct 05, 2030	0.95
KFW MTN	Government Related	Fixed Income	378196.92	0.01	DE000A1R0709	1.17	Jun 11, 2024	1.5
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	377783.91	0.01	XS2307768734	4.02	May 20, 2027	0.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	377064.2	0.01	XS0352062995	0.93	Mar 12, 2024	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377366.47	0.01	XS1708335978	11.79	Jan 15, 2038	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	377254.41	0.01	XS1962571011	7.34	Mar 15, 2031	1.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	377171.51	0.01	XS1952948104	5.69	Feb 19, 2029	0.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	377480.2	0.01	XS0806476544	12.68	Jul 23, 2042	3.88
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	377151.89	0.01	BE6333477568	5.74	Mar 03, 2029	0.75
GE CAPITAL UK FUNDING MTN RegS	Corporates	Fixed Income	376806.06	0.01	XS0971723233	0.45	Sep 13, 2023	4.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	376893.9	0.01	XS1401174633	2.97	May 04, 2026	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	376789.02	0.01	FR0014008MT2	5.67	Feb 24, 2029	1.13
CRH FINLAND SERVICES OYJ MTN RegS	Corporates	Fixed Income	375861.72	0.01	XS2169281131	0.59	Nov 05, 2023	0.88
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Corporates	Fixed Income	375671.13	0.01	DE000DL19U23	3.66	Jan 20, 2027	1.63
LINDE PLC RegS	Corporates	Fixed Income	375564.04	0.01	XS2463961248	7.48	Mar 31, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	375736.94	0.01	XS1968706108	5.61	Mar 25, 2029	2.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	375332.17	0.01	XS1202849086	1.89	Mar 17, 2025	1.75
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	373741.78	0.01	CH0358654975	1.47	Sep 23, 2024	0.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	374021.86	0.01	DE000NRW0KM0	23.94	Oct 26, 2057	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	373360.98	0.01	XS2465984529	7.95	Apr 08, 2032	2.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	373427.75	0.01	FR0013480522	4.8	Feb 07, 2028	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	373665.46	0.01	FR0014008E81	6.45	Nov 25, 2029	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	373219.7	0.01	XS1940071597	5.64	Jan 24, 2029	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	372803.34	0.01	CA780086VK72	3.88	Jul 26, 2027	4.61
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372038.89	0.01	AU3CB0254910	5.56	Jun 26, 2029	3.15
EUROFIMA MTN RegS	Government Related	Fixed Income	372236.99	0.01	XS2055744689	11.28	Oct 10, 2034	0.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372099.0	0.01	FR00140003P3	4.46	Oct 08, 2027	0.1
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371645.8	0.01	CA62620DAQ49	3.83	Jun 01, 2027	3.35
BANCO DE SABADELL SA RegS	Covered	Fixed Income	371286.82	0.01	ES0413860745	4.8	Feb 10, 2028	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	371226.87	0.01	SE0013883691	4.38	Dec 01, 2027	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	370935.42	0.01	CH0536892703	8.95	Apr 23, 2032	0.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	371168.61	0.01	XS2431784441	14.21	Jan 18, 2042	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	370623.5	0.01	CA13607LGL14	4.2	Jan 20, 2033	5.33
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	370503.67	0.01	XS1958534528	5.71	Mar 07, 2029	1.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	370523.85	0.01	BE6320935271	7.65	Apr 02, 2032	2.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	370188.23	0.01	CA44889ZCM64	8.68	Feb 15, 2035	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	370205.8	0.01	XS1753042743	20.0	Oct 16, 2048	1.5
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	370044.36	0.01	XS1987142673	1.06	Apr 30, 2024	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	370091.53	0.01	XS2317069685	4.82	Mar 16, 2028	0.75
ENEL SOCIETA PER AZIONI MTN RegS	Corporates	Fixed Income	369795.67	0.01	XS0192503695	1.07	May 20, 2024	5.25
AT&T INC MTN	Corporates	Fixed Income	369580.03	0.01	XS0426513387	10.05	Apr 30, 2040	7.0
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	369701.39	0.01	XS1849518276	2.59	Jan 15, 2026	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	369823.23	0.01	XS2381566616	5.36	Aug 31, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	369328.07	0.01	AT0000A2HLC4	48.15	Jun 30, 2120	0.85
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	369254.2	0.01	XS1612958253	1.1	May 15, 2024	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	369189.66	0.01	XS1651453729	1.28	Jul 25, 2029	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	368395.73	0.01	XS1892141620	5.44	Mar 11, 2029	2.88
PEPSICO INC	Corporates	Fixed Income	368436.75	0.01	XS1963555617	7.51	Mar 18, 2031	1.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	367917.83	0.01	XS2384413311	3.38	Sep 10, 2026	0.37
RELX CAPITAL INC	Corporates	Fixed Income	367588.88	0.01	XS1231027464	2.02	May 12, 2025	1.3
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	367775.89	0.01	FR0013507647	6.78	Apr 17, 2030	0.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	367222.54	0.01	XS2057069762	5.29	Oct 17, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	367089.9	0.01	XS1514051694	8.13	Nov 09, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	366898.99	0.01	XS2178833690	8.36	May 22, 2032	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	366412.2	0.01	XS0862442331	1.64	Dec 06, 2024	2.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	366213.71	0.01	XS2054210252	5.2	Sep 25, 2028	1.33
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	366432.44	0.01	FR0013296159	8.93	Nov 15, 2032	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	366363.74	0.01	XS2408981103	13.2	Nov 22, 2036	0.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	366517.16	0.01	XS1057530393	0.98	Apr 02, 2024	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	365851.37	0.01	XS1323463726	2.5	Nov 15, 2025	1.63
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	366046.19	0.01	XS1484645616	8.69	Jan 14, 2032	0.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	365615.76	0.01	XS1240751062	2.99	Jun 02, 2026	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	365536.53	0.01	EU000A1G0DQ6	1.51	Oct 11, 2024	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	365559.36	0.01	EU000A1G0EG5	23.17	Jan 20, 2050	0.7
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	365053.14	0.01	XS0862952297	1.65	Dec 11, 2024	2.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	364787.69	0.01	XS1508377584	12.49	Oct 24, 2036	0.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	364832.53	0.01	XS2024602240	6.18	Jul 09, 2029	0.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	364558.98	0.01	FR0013507993	6.92	May 25, 2030	0.5
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	363952.3	0.01	XS1953240261	9.55	Feb 20, 2034	2.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	363790.91	0.01	XS2353483733	5.15	Jun 15, 2028	0.01
BANK OF MONTREAL	Corporates	Fixed Income	363483.21	0.01	CA06368DW260	3.61	Apr 01, 2027	3.65
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	363450.03	0.01	XS2262802601	5.59	Nov 24, 2028	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	363558.61	0.01	DE000A1KRJS2	9.68	Oct 09, 2033	1.25
CTP NV MTN RegS	Corporates	Fixed Income	363195.06	0.01	XS2434791690	2.75	Jan 20, 2026	0.88
BANK OF MONTREAL	Corporates	Fixed Income	362604.67	0.01	CA06368B2H05	0.91	Mar 06, 2024	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	362441.02	0.01	XS1961843171	3.82	Jul 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	362500.44	0.01	FR0013396363	9.84	Jan 16, 2034	1.45
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	361650.25	0.01	FR0013250693	1.94	Apr 11, 2025	1.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	361659.38	0.01	XS1958646082	2.87	Mar 06, 2026	0.5
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	361896.53	0.01	XS1829259008	2.1	Jun 01, 2025	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	361744.19	0.01	SE0013101722	2.65	Dec 17, 2025	1.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	361352.91	0.01	XS1950866720	0.85	Feb 12, 2024	3.88
UNICREDIT SPA RegS	Covered	Fixed Income	361291.61	0.01	IT0005090813	2.03	Apr 30, 2025	0.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	361226.54	0.01	JP13003119A4	14.05	Sep 20, 2039	2.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	360757.3	0.01	CA651333FZ46	4.73	Jun 02, 2028	2.85
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	360892.97	0.01	XS2013539635	5.91	Jun 20, 2029	1.0
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	361078.83	0.01	DE000A28VQD2	6.26	Apr 07, 2030	2.25
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	360924.53	0.01	DE000A3KNP96	5.78	Mar 24, 2029	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	361089.45	0.01	XS1760129608	1.81	Jan 30, 2025	0.5
ING GROEP NV RegS	Corporates	Fixed Income	360544.36	0.01	XS2407529309	4.23	Nov 16, 2032	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	360386.37	0.01	SE0011062892	5.06	Sep 01, 2028	2.0
HSBC BANK CANADA	Corporates	Fixed Income	360051.96	0.01	CA40427HTP87	1.9	Mar 24, 2025	3.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	360298.62	0.01	CA74814ZFB46	4.12	Sep 01, 2027	2.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	360084.6	0.01	XS0519906761	5.81	Jun 28, 2030	5.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	360192.96	0.01	XS2010447238	3.2	Jul 13, 2026	0.75
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	360013.44	0.01	DE000MHB13J7	1.92	Mar 14, 2025	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	359877.83	0.01	AU3SG0001563	4.17	Oct 21, 2027	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	359205.54	0.01	AT0000A2QQB6	35.8	Apr 20, 2071	0.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	359273.71	0.01	CA459058HA44	1.28	Jul 26, 2024	1.8
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	358744.42	0.01	CH1214797172	4.07	Mar 01, 2029	7.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	358391.4	0.01	EU000A1G0EP6	6.86	Mar 18, 2030	0.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	358612.8	0.01	SE0015244991	2.9	Mar 18, 2026	1.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	357939.41	0.01	CA780086UT90	2.38	Sep 29, 2025	3.37
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	357849.4	0.01	CA89117FWS42	1.95	Apr 22, 2030	3.11
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	358123.24	0.01	XS1382791975	4.72	Apr 03, 2028	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	358149.34	0.01	XS2356049069	5.1	Jun 21, 2028	0.38
SSE PLC RegS	Corporates	Fixed Income	358103.18	0.01	XS2439704318	4.22	Dec 31, 2079	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	357894.43	0.01	XS2056484889	6.42	Sep 26, 2029	0.01
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	357528.1	0.01	XS2018636600	2.19	Jun 26, 2025	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	357387.12	0.01	XS2102297012	1.75	Jan 22, 2025	1.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	356947.65	0.01	XS2058556536	4.79	Mar 01, 2028	0.5
BANK OF MONTREAL RegS	Covered	Fixed Income	356562.23	0.01	XS2351089508	6.11	Jun 08, 2029	0.05
BPCE SA MTN RegS	Corporates	Fixed Income	356934.84	0.01	FR0014007VJ6	5.5	Feb 02, 2034	1.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	356309.38	0.01	CA136375CR16	4.81	Jul 31, 2028	3.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	356260.17	0.01	XS1998797663	1.12	May 20, 2024	0.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	355930.19	0.01	DE000A28RSR6	7.53	Jan 14, 2031	0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	356099.53	0.01	XS2150006562	7.95	Apr 02, 2032	2.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	356092.48	0.01	EU000A1Z99P9	8.44	Oct 15, 2031	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	355336.71	0.01	DE000A1RQDW4	6.87	Mar 11, 2030	0.01
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	355448.65	0.01	XS1693281617	3.27	Oct 03, 2027	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	355622.41	0.01	XS2197349645	8.48	Jul 09, 2032	1.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354975.26	0.01	XS0147048762	5.66	Jun 03, 2030	6.25
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Corporates	Fixed Income	355009.38	0.01	XS1854532949	2.17	Jul 11, 2025	1.5
DZ HYP AG RegS	Covered	Fixed Income	354951.52	0.01	DE000A2G9HE4	2.57	Nov 13, 2025	0.5
AAREAL BANK AG RegS	Covered	Fixed Income	354555.84	0.01	DE000AAR0314	6.74	Feb 01, 2030	0.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	354843.59	0.01	XS1235295539	2.34	Oct 16, 2025	3.38
LINDE FINANCE BV MTN RegS	Corporates	Fixed Income	354104.02	0.01	DE000A1R07P5	0.05	Apr 18, 2023	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354094.57	0.01	XS1485597329	1.41	Sep 06, 2024	0.88
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	354146.56	0.01	FR0013460417	6.69	Jan 15, 2030	0.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	353707.16	0.01	CA642866GR23	2.29	Aug 14, 2025	1.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	353315.54	0.01	PL0000112736	6.95	Oct 25, 2030	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	352785.91	0.01	CA060505GF52	3.58	Mar 16, 2028	3.62
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	353103.77	0.01	XS1901055472	9.38	Oct 31, 2033	1.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	352997.62	0.01	XS2105779800	10.13	Jan 22, 2035	1.88
BANK OF MONTREAL	Corporates	Fixed Income	352400.31	0.01	CA06368BTX69	4.51	Mar 01, 2028	3.19
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	352723.32	0.01	XS0438974205	11.12	Jul 08, 2041	6.35
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	352320.92	0.01	XS2206379567	4.02	Jul 17, 2027	2.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	351697.53	0.01	CA669827GB71	17.61	Dec 01, 2051	3.15
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	351891.57	0.01	FR0013463676	8.24	Nov 27, 2031	0.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	351287.24	0.01	XS1843436228	3.91	May 21, 2027	1.5
BOUYGUES SA RegS	Corporates	Fixed Income	351212.38	0.01	FR001400DNG3	7.43	Jun 07, 2032	4.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	351246.25	0.01	DE000A3H2W42	7.29	Aug 13, 2030	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	350803.84	0.01	XS2291793813	13.72	Feb 16, 2037	0.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	350720.71	0.01	XS2375836553	2.34	Aug 13, 2025	0.03
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	350517.93	0.01	AU3SG0001944	7.23	Mar 20, 2031	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	350270.38	0.01	CA563469UZ65	17.61	Sep 05, 2053	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	349984.24	0.01	XS2011142416	1.66	Dec 13, 2024	0.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	349800.05	0.01	XS2307853098	5.46	Feb 26, 2030	0.78
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	349514.89	0.01	XS2381599898	4.37	Sep 01, 2027	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	349211.12	0.01	CA68333ZAJ62	3.65	Feb 01, 2027	1.85
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	349185.62	0.01	SE0013358439	3.39	Sep 16, 2026	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	348828.44	0.01	FR0014007Q96	6.55	Jan 18, 2030	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	349006.08	0.01	AT0000A2Y8G4	19.58	May 23, 2049	1.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	348267.25	0.01	CA563469UF02	16.07	Sep 05, 2046	2.85
BARCLAYS PLC RegS	Corporates	Fixed Income	348272.03	0.01	XS2373642102	4.93	Aug 09, 2029	0.58
ELI LILLY AND COMPANY	Corporates	Fixed Income	348380.4	0.01	XS2075937370	8.23	Nov 01, 2031	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	347845.6	0.01	DE000A2AAPL9	3.78	Feb 08, 2027	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	347999.75	0.01	DE000NRW0KE7	18.75	May 16, 2047	1.65
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	347793.43	0.01	XS1347435577	4.41	Jan 20, 2028	3.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	348136.08	0.01	XS2050406094	8.05	Sep 18, 2031	0.75
EURONEXT NV RegS	Corporates	Fixed Income	347930.94	0.01	DK0030486402	7.72	May 17, 2031	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	347380.07	0.01	XS2118273866	1.85	Feb 20, 2025	1.0
BAYER AG RegS	Corporates	Fixed Income	347631.79	0.01	XS2199266698	8.47	Jul 06, 2032	1.38
NRW BANK MTN RegS	Government Related	Fixed Income	346692.45	0.01	DE000NWB0AM9	16.89	Jun 17, 2041	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	346812.28	0.01	XS2078737215	6.4	Nov 12, 2029	0.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	346697.14	0.01	XS2465987621	3.73	May 03, 2027	2.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	346895.39	0.01	FR0013235132	12.23	Feb 03, 2037	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	346084.7	0.01	FR0010775486	1.21	Jul 08, 2024	5.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	346030.23	0.01	SE0013102043	3.63	Dec 16, 2026	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	345508.05	0.01	XS1835955474	4.73	Jun 12, 2029	1.81
DAIMLER AG MTN RegS	Corporates	Fixed Income	344725.09	0.01	DE000A2GSCW3	5.87	Jul 03, 2029	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	344711.62	0.01	XS2154419118	8.06	Apr 07, 2032	1.88
NIBC BANK NV RegS	Covered	Fixed Income	344453.11	0.01	XS2411638575	7.53	Nov 25, 2030	0.13
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	344274.87	0.01	XS2535725159	7.59	Sep 26, 2032	4.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	344139.56	0.01	XS2307854062	7.84	Mar 02, 2031	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	343652.36	0.01	CA44889ZFE12	5.07	Sep 01, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	343776.73	0.01	EU000A1G30R0	11.53	Apr 04, 2038	3.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	343649.02	0.01	FR0013536950	7.4	Sep 25, 2030	0.01
BANKIA SAU	Covered	Fixed Income	342772.45	0.01	ES0414950644	10.25	Mar 24, 2036	4.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	342857.49	0.01	XS2391570418	7.42	Sep 30, 2030	0.01
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	341914.2	0.01	CA89117FZ442	3.56	Jan 07, 2027	2.26
EQUINOR ASA MTN RegS	Government Related	Fixed Income	342164.33	0.01	XS0969574598	11.84	Apr 10, 2041	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	342161.67	0.01	XS2106542165	1.76	Jan 22, 2025	1.75
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	341952.96	0.01	XS2193662728	5.21	Dec 31, 2079	3.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	342273.43	0.01	XS2523960719	7.2	Nov 23, 2052	5.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	341869.44	0.01	XS2433385650	8.61	Jan 19, 2032	0.25
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	340953.64	0.01	XS2193983108	8.18	Jun 23, 2032	1.91
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	341047.43	0.01	XS2366415110	9.73	Oct 18, 2033	1.13
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	340641.86	0.01	XS2494946820	6.01	Jun 27, 2030	4.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	340868.18	0.01	XS1314321941	2.45	Nov 04, 2025	4.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	340921.76	0.01	FR0014006NV0	8.44	Nov 25, 2031	0.3
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	340410.73	0.01	AU3CB0291466	3.7	Aug 12, 2032	5.91
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	340043.94	0.01	XS2283226798	3.63	Dec 15, 2026	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	339672.42	0.01	FR0014007PY7	17.21	Jan 20, 2042	0.63
ACHMEA BV RegS	Corporates	Fixed Income	339294.23	0.01	XS2175967343	3.91	May 26, 2027	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	339316.96	0.01	XS2398918024	3.01	May 15, 2026	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	338903.4	0.01	XS2251736992	6.89	Nov 13, 2031	0.77
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	338412.95	0.01	AU3CB0258739	2.51	Nov 26, 2025	2.9
KFW MTN RegS	Government Related	Fixed Income	338351.0	0.01	AU000KFWHAA3	1.83	Feb 27, 2025	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	338538.09	0.01	CA135087D358	17.89	Dec 01, 2048	2.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	338300.2	0.01	DK0002049352	3.4	Oct 01, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	338174.26	0.01	EU000A1G0DD4	18.47	Feb 17, 2045	1.2
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	338003.44	0.01	XS0834399981	12.55	Sep 25, 2042	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337843.17	0.01	XS1823300949	2.95	May 22, 2026	1.95
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	337923.04	0.01	ES0200002063	8.27	Oct 31, 2031	0.55
DZ HYP AG MTN RegS	Covered	Fixed Income	337730.77	0.01	DE000A2TSDZ7	11.18	Nov 10, 2034	0.38
KFW MTN RegS	Government Related	Fixed Income	337509.52	0.01	DE000A11QTK7	11.07	Jul 31, 2035	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	337292.12	0.01	FR0014001GV5	7.87	Mar 18, 2031	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	337358.38	0.01	XS1648462023	17.98	Dec 20, 2047	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	337479.58	0.01	XS1577762823	3.72	Mar 09, 2027	2.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	337063.64	0.01	XS2407197545	8.43	Nov 17, 2031	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	336953.68	0.01	XS1854893291	2.25	Jul 16, 2025	0.35
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	336669.39	0.01	XS1594302868	1.01	Apr 10, 2024	0.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	336100.57	0.01	CA12593CAH49	6.04	Sep 30, 2029	1.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	336420.57	0.01	XS1196503137	3.72	Mar 03, 2027	1.8
GENERAL ELECTRIC CO	Corporates	Fixed Income	336307.68	0.01	XS1612542826	2.07	May 17, 2025	0.88
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	335944.57	0.01	XS0399111912	4.6	Nov 20, 2028	8.38
EUROPEAN UNION RegS	Government Related	Fixed Income	335744.18	0.01	EU000A3K4DE6	12.65	Jun 04, 2037	1.13
MORGAN STANLEY	Corporates	Fixed Income	335428.16	0.01	XS2404028230	7.83	Apr 29, 2033	1.1
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	335299.45	0.01	XS2013525410	4.15	Jun 18, 2027	0.13
TESCO PROPERTY RegS	Securitized	Fixed Income	335196.72	0.01	XS0512401976	7.73	Apr 13, 2040	5.74
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	334802.38	0.01	CA803854KP21	7.34	Jun 02, 2031	2.15
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	335040.53	0.01	XS0383001053	6.63	Dec 10, 2031	6.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	334367.73	0.01	EU000A1GY6W8	13.46	Apr 04, 2042	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	334434.64	0.01	XS2317061864	2.65	Dec 15, 2025	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	334701.24	0.01	XS2449910921	4.39	Mar 29, 2029	3.62
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	333532.08	0.01	XS1886577615	0.52	Oct 11, 2023	1.02
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	333211.48	0.01	CAU74078CQ41	5.38	Jan 26, 2029	2.19
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	333303.96	0.01	CA669827GC54	6.8	Sep 01, 2030	2.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	333024.17	0.01	AU3SG0001829	4.81	Jul 20, 2028	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	332786.57	0.01	XS2204965540	2.65	Dec 15, 2025	0.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	333030.47	0.01	XS2466363202	5.28	Apr 11, 2029	2.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	332431.73	0.01	XS0979476602	1.4	Oct 17, 2024	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	332006.87	0.01	EU000A1U9936	22.77	Dec 01, 2055	1.85
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	331865.53	0.01	XS2356217203	3.14	Jun 22, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	331700.38	0.01	AU3CB0262483	1.03	Apr 23, 2024	1.95
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	331470.54	0.01	XS2497520705	2.97	Jul 19, 2026	4.78
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	331468.05	0.01	XS2105097393	14.54	Jan 21, 2040	1.25
MMB SCF SA MTN RegS	Covered	Fixed Income	331311.89	0.01	FR0014005H24	8.38	Sep 20, 2031	0.01
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	330598.58	0.01	AU3SG0002017	6.25	Jan 24, 2030	2.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	329856.98	0.01	DE000A181034	0.15	May 25, 2023	1.75
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	329867.25	0.01	XS1432493440	4.63	Jun 14, 2028	3.75
BANKIA SAU	Covered	Fixed Income	330102.69	0.01	ES0414950628	1.78	Feb 03, 2025	4.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	329954.32	0.01	DE000SCB0021	6.53	Nov 07, 2029	0.01
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS	Corporates	Fixed Income	329642.89	0.01	ES0205045018	0.11	May 10, 2023	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	329649.22	0.01	FR0013396538	7.49	Jan 15, 2032	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	329275.57	0.01	XS1319652902	0.12	May 16, 2023	0.75
AAREAL BANK AG RegS	Corporates	Fixed Income	328938.01	0.01	DE000AAR0322	4.86	Apr 18, 2028	0.75
AMPRION GMBH RegS	Corporates	Fixed Income	329210.29	0.01	DE000A30VPL3	4.0	Sep 22, 2027	3.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	329259.94	0.01	XS2065728177	3.37	Sep 15, 2026	0.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	328676.84	0.01	IT0005481046	8.55	Jan 20, 2032	0.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	328165.17	0.01	XS2234571425	7.28	Sep 23, 2030	0.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	328199.8	0.01	XS2536817484	8.83	Sep 23, 2034	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	328315.22	0.01	XS2575952424	2.66	Jan 16, 2026	3.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	327870.52	0.01	XS2085655590	5.44	Dec 03, 2028	1.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	328054.71	0.01	FR0013482866	3.68	Feb 11, 2027	1.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	327818.03	0.01	XS1243995302	8.54	Jul 20, 2055	5.56
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	327559.33	0.01	XS2430704655	3.62	Apr 12, 2028	2.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	327582.35	0.01	XS2464407860	7.7	Apr 04, 2032	2.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	327223.93	0.01	XS0951155869	0.27	Jul 10, 2023	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	327117.71	0.01	AT0000A2N837	7.66	Jan 27, 2031	0.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	326607.76	0.01	XS2399232169	4.32	Oct 19, 2027	1.5
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	326708.94	0.01	XS1397054245	0.05	Apr 20, 2023	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	326552.54	0.01	FR0013328218	0.03	Apr 11, 2023	0.25
THALES SA MTN RegS	Corporates	Fixed Income	326679.68	0.01	XS1429027375	0.18	Jun 07, 2023	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	326153.23	0.01	SE0013102001	6.42	Dec 19, 2029	1.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	325725.68	0.01	XS1512827095	3.41	Nov 02, 2026	1.88
FEDERATION DES CAISSES DESJARDINS MTN RegS	Covered	Fixed Income	325641.52	0.01	XS1829326716	0.16	May 30, 2023	0.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	325976.21	0.01	DE000BLB6H53	0.99	Apr 08, 2024	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	325216.55	0.01	FR0010945436	13.5	Sep 22, 2050	5.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	325172.65	0.01	XS1980857319	17.14	Nov 14, 2042	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325016.72	0.01	CA803854KE73	3.88	Jun 02, 2027	2.65
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	324778.66	0.01	XS1652855815	4.12	Jul 24, 2027	1.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	325022.44	0.01	BE0001765198	12.34	Oct 13, 2036	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	324470.11	0.01	XS2163089563	6.14	Apr 27, 2030	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	324645.9	0.01	XS2364199757	6.65	Jul 13, 2030	1.75
HSH NORDBANK AG RegS	Covered	Fixed Income	324367.83	0.01	DE000HSH6K16	0.28	Jul 12, 2023	0.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	324241.92	0.01	XS1224955408	6.53	Apr 29, 2030	1.5
BANCO BPM SPA MTN RegS	Covered	Fixed Income	323999.5	0.01	IT0005340374	0.48	Sep 25, 2023	1.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	324232.46	0.01	XS1039826422	2.64	Dec 29, 2025	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	323959.94	0.01	SG3254976487	14.78	Apr 01, 2042	2.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	323848.07	0.01	FR001400DLD4	4.95	Mar 05, 2034	5.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	322699.31	0.01	BE0002890722	8.22	Oct 12, 2032	3.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	322860.76	0.01	XS2117452156	4.78	Feb 14, 2028	0.25
OMV AG RegS	Corporates	Fixed Income	322913.14	0.01	XS1713462403	1.18	Dec 31, 2079	2.88
FISERV INC	Corporates	Fixed Income	322564.47	0.01	XS1843433985	7.0	Jul 01, 2031	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	322508.13	0.01	HK0000789559	10.11	Nov 17, 2033	0.63
BANK OF MONTREAL RegS	Covered	Fixed Income	322624.44	0.01	XS2544624112	3.34	Oct 13, 2026	2.75
BANKINTER SA RegS	Covered	Fixed Income	322572.82	0.01	ES0413679525	4.75	May 29, 2028	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	322543.71	0.01	FR0013063609	1.11	May 30, 2024	1.25
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	322572.74	0.01	XS1205617829	6.15	Mar 22, 2030	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	321989.07	0.01	XS1878191482	0.44	Sep 11, 2023	1.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	321905.51	0.01	FR001400ASK0	5.37	Jun 24, 2029	3.75
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	321815.79	0.01	XS0179407910	6.76	Dec 31, 2079	5.84
ABBVIE INC	Corporates	Fixed Income	322131.16	0.01	XS1520899532	1.09	May 17, 2024	1.38
KFW MTN RegS	Government Related	Fixed Income	321735.1	0.01	XS2345876333	4.53	Dec 07, 2027	0.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	320985.91	0.01	XS2054209320	0.48	Sep 25, 2023	0.45
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	321199.03	0.01	DE000DL19VU0	6.65	Feb 17, 2032	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	321282.52	0.01	FR0012444750	1.72	Dec 31, 2079	4.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	320749.82	0.01	XS0422688019	9.86	Apr 15, 2039	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	320571.4	0.01	XS2014278944	12.46	Jun 19, 2039	2.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320830.23	0.01	XS1713462668	4.77	Jun 15, 2028	2.7
ABBVIE INC	Corporates	Fixed Income	320852.6	0.01	XS2125914593	1.14	Jun 01, 2024	1.25
LOGICOR FINANCING SARL MTN RegS	Corporates	Fixed Income	320394.5	0.01	XS1909057645	5.05	Nov 13, 2028	3.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	320125.82	0.01	XS2384580218	5.38	Sep 08, 2028	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	319806.24	0.01	CL0002502871	14.86	Jul 15, 2050	5.1
MOLNLYCKE HOLDING AB RegS	Corporates	Fixed Income	319986.13	0.01	XS1317732771	0.9	Feb 28, 2024	1.75
WPC EUROBOND BV	Corporates	Fixed Income	319722.41	0.01	XS1533928971	1.26	Jul 19, 2024	2.25
GRENKE FINANCE PLC MTN RegS	Corporates	Fixed Income	319914.36	0.01	XS2155486942	2.13	Jul 09, 2025	3.95
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	319984.77	0.01	FR001400AEA1	4.83	Jun 28, 2028	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	318965.81	0.01	DE000NRW0F26	7.03	Oct 24, 2030	1.63
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	319196.27	0.01	ES0200002006	1.79	Jan 28, 2025	1.88
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	318919.18	0.01	XS1613121422	1.1	May 16, 2024	0.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	318878.03	0.01	XS1720922415	7.36	Nov 21, 2031	3.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	318974.68	0.01	XS2021993212	1.19	Jul 03, 2025	1.63
DAIMLER AG MTN RegS	Corporates	Fixed Income	319080.89	0.01	DE000A2YNZX6	6.61	Feb 08, 2030	0.75
RWE AG RegS	Corporates	Fixed Income	319248.84	0.01	XS2412044641	9.89	Nov 26, 2033	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	318802.96	0.01	CA110709AF97	7.56	Jun 18, 2031	1.55
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	318467.7	0.01	XS2580868482	6.27	Jan 30, 2030	2.5
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	318745.19	0.01	XS1105954256	1.4	Sep 04, 2024	1.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	318117.85	0.01	AU3CB0286763	3.65	Feb 25, 2027	2.9
DENMARK (KINGDOM OF)	Treasury	Fixed Income	318370.35	0.01	DK0009918138	1.53	Nov 10, 2024	7.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	317805.89	0.01	BE0002923044	14.37	Mar 15, 2043	3.5
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	317931.9	0.01	XS1806124753	1.97	Apr 13, 2025	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	316776.81	0.01	FR0013220902	1.06	Apr 30, 2024	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	316550.22	0.01	XS0935427970	4.68	May 24, 2028	2.88
ASB FINANCE LTD MTN RegS	Corporates	Fixed Income	316401.03	0.01	XS1962595895	0.94	Mar 13, 2024	0.75
ASML HOLDING NV RegS	Corporates	Fixed Income	316634.98	0.01	XS2166219720	5.87	May 07, 2029	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	316747.7	0.01	XS2577526580	9.97	Jan 19, 2035	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	316663.44	0.01	FR0013413887	1.71	Dec 31, 2079	2.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	316000.74	0.01	FR0014000UL9	9.24	Dec 03, 2032	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	316221.74	0.01	FR0013255858	1.1	May 11, 2024	0.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	316070.3	0.01	XS2146198739	0.97	Mar 26, 2024	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	316272.75	0.01	KR103504GC97	14.23	Sep 10, 2042	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	315707.54	0.01	CA642866FW27	9.58	Sep 26, 2035	4.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	315925.77	0.01	XS0415532273	5.27	Jun 07, 2029	4.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	315760.56	0.01	XS1944390597	3.15	Jul 31, 2026	2.5
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	315748.06	0.01	DE000A2DAFL4	1.13	May 23, 2024	0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	315901.96	0.01	XS2489772991	3.78	Sep 15, 2032	4.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	315711.77	0.01	XS1687484698	11.44	Sep 22, 2037	2.63
RELX FINANCE BV RegS	Corporates	Fixed Income	315387.74	0.01	XS2126161681	0.95	Mar 18, 2024	0.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	315238.04	0.01	XS2153597518	4.46	Apr 07, 2028	3.13
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	315125.09	0.01	SK4120015108	0.97	Mar 26, 2024	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	315291.35	0.01	XS1428771809	1.17	Jun 07, 2024	0.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	315079.12	0.01	XS1887498282	2.49	Oct 22, 2025	1.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	315013.23	0.01	XS1991125896	1.07	May 03, 2024	0.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	314822.48	0.01	XS2489982293	7.66	Jun 15, 2032	3.56
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	314802.74	0.01	MX0MGO0000U2	7.22	Nov 23, 2034	7.75
GOLDMAN SACHS GROUP INC MTN RegS	Corporates	Fixed Income	314511.81	0.01	XS1074144871	2.97	Jun 03, 2026	2.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	314537.45	0.01	XS1151586945	1.8	Jan 30, 2025	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	314504.64	0.01	FR0013144201	2.8	Apr 07, 2026	2.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	314347.41	0.01	XS1676933853	4.27	Sep 05, 2027	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	314540.25	0.01	XS2022425024	12.18	May 25, 2036	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	314267.05	0.01	SG31A0000001	2.08	Jun 01, 2025	2.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	313418.6	0.01	XS1808395930	2.85	Apr 17, 2026	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	313111.85	0.01	CH0550413428	18.82	Oct 06, 2042	0.25
DE VOLKSBANK NV RegS	Corporates	Fixed Income	313023.96	0.01	XS2475502832	2.87	May 04, 2027	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	312989.04	0.01	FR0013060209	2.53	Nov 27, 2025	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	312852.02	0.01	XS2388161650	5.26	Sep 21, 2028	0.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	312889.52	0.01	XS2496028924	7.87	Aug 30, 2032	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	312858.04	0.01	XS1081100239	5.71	Jun 25, 2029	2.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	312923.67	0.01	FR0013426426	1.2	Jun 19, 2024	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	312280.98	0.01	AU3CB0279818	2.53	Nov 06, 2025	0.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	312304.93	0.01	DE000SHFM626	1.56	Oct 30, 2024	0.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	312446.38	0.01	XS0630584166	6.31	Jun 02, 2031	5.75
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	312438.39	0.01	XS1497312295	1.48	Oct 03, 2024	0.88
RED ELECTRICA CORPORACION SA RegS	Corporates	Fixed Income	312468.79	0.01	XS2154441120	1.97	Apr 14, 2025	0.88
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	312310.43	0.01	XS2264074647	2.52	Nov 27, 2025	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	312258.72	0.01	FR0013263951	1.48	Sep 30, 2024	0.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	312279.8	0.01	XS1681119167	1.43	Sep 13, 2024	0.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	312250.15	0.01	XS1999730374	1.2	Jun 18, 2024	0.1
BPCE SA MTN RegS	Corporates	Fixed Income	311976.81	0.01	FR0013429073	1.46	Sep 26, 2024	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	311629.71	0.01	XS1394764689	2.91	Apr 13, 2026	1.46
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	311328.92	0.01	XS1888229249	2.39	Sep 29, 2025	1.25
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	311637.79	0.01	XS2075185228	1.6	Nov 19, 2024	0.9
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	311191.23	0.01	BE6285457519	10.8	Mar 17, 2036	2.75
ASML HOLDING NV RegS	Corporates	Fixed Income	311244.53	0.01	XS1405780963	3.1	Jul 07, 2026	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	311212.16	0.01	XS1910948162	4.32	Nov 16, 2027	2.63
PPG INDUSTRIES INC	Corporates	Fixed Income	311296.01	0.01	XS2484340075	5.5	Jun 01, 2029	2.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	310888.86	0.01	XS1686846061	2.39	Sep 18, 2025	1.63
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	310793.76	0.01	XS2018637327	4.48	Dec 01, 2027	1.13
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	310569.13	0.01	XS2051914963	1.43	Sep 13, 2024	0.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	310838.27	0.01	JP1300181540	10.63	Mar 20, 2035	2.3
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310192.47	0.01	XS1720947081	1.62	Nov 21, 2024	0.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	310376.2	0.01	XS1756367816	1.79	Jan 24, 2025	0.5
TELEPERFORMANCE RegS	Corporates	Fixed Income	310225.78	0.01	FR0013346822	2.16	Jul 02, 2025	1.88
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	310192.34	0.01	FR0013444536	1.44	Sep 16, 2024	0.0
MEDIOBANCA SPA RegS	Covered	Fixed Income	310127.67	0.01	IT0005142952	2.54	Nov 10, 2025	1.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	310208.68	0.01	FR0013281748	1.67	Dec 11, 2024	0.38
MCKESSON CORP	Corporates	Fixed Income	310478.14	0.01	XS1567174286	2.52	Nov 17, 2025	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	309935.9	0.01	DE000NRW0GP1	1.91	Mar 11, 2025	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	310060.85	0.01	XS1311586967	2.51	Oct 28, 2025	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	309713.22	0.01	XS2521027446	5.48	Aug 24, 2030	3.13
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	309872.48	0.01	AT000B049572	1.87	Feb 25, 2025	0.75
ING GROEP NV RegS	Corporates	Fixed Income	309957.93	0.01	XS1689540935	1.45	Sep 26, 2029	1.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	309694.75	0.01	HU0000403696	6.2	Aug 21, 2030	3.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	309336.43	0.01	XS2521820048	4.08	Aug 19, 2027	2.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	309531.32	0.01	FR0013383585	1.81	Jan 30, 2025	0.5
MAPFRE SA RegS	Corporates	Fixed Income	309472.02	0.01	ES0224244089	3.71	Mar 31, 2047	4.38
NRW BANK RegS	Government Related	Fixed Income	308964.5	0.01	DE000NWB0634	2.11	May 26, 2025	0.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	308821.22	0.01	IT0005364663	2.43	Sep 25, 2025	1.0
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	308726.03	0.01	XS1303312034	2.46	Oct 08, 2025	0.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	308600.53	0.01	XS1346652891	2.72	Jan 20, 2026	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308626.15	0.01	XS1708168890	10.41	Oct 27, 2036	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	308514.64	0.01	XS2350632472	6.06	Jun 14, 2029	0.25
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	308762.6	0.01	XS1310962839	2.34	Oct 27, 2045	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	308028.45	0.01	XS1799045197	1.96	Mar 27, 2025	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	308088.55	0.01	XS1795392502	1.95	Mar 26, 2025	0.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	308161.54	0.01	XS1799939027	4.53	Dec 31, 2079	4.63
BERLIN LAND OF RegS	Government Related	Fixed Income	307829.09	0.01	DE000A14J3F7	2.03	Apr 22, 2025	0.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	307766.71	0.01	XS1813593313	2.91	Apr 27, 2026	1.63
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	307897.67	0.01	XS1961126775	1.96	Apr 01, 2025	0.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	307972.81	0.01	XS1875331636	2.38	Sep 17, 2025	1.13
WENDEL SE RegS	Corporates	Fixed Income	307314.51	0.01	FR0013417128	2.93	Apr 26, 2026	1.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	307305.49	0.01	XS2466172363	3.81	Apr 06, 2027	1.63
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	306849.76	0.01	FR0012792000	6.56	May 25, 2030	1.88
STADSHYPOTEK AB RegS	Covered	Fixed Income	306842.62	0.01	XS1855473614	2.23	Jul 11, 2025	0.5
SWSFIN_03 A4 RegS	Corporates	Fixed Income	306519.91	0.01	XS0172992637	2.77	Mar 31, 2026	6.64
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	306509.41	0.01	XS1894534343	2.49	Oct 17, 2025	0.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	306039.93	0.01	DE000A254S41	1.98	Apr 01, 2025	0.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	306037.61	0.01	XS2478685931	5.56	May 23, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH	Covered	Fixed Income	306138.42	0.01	FR001400CGA2	6.26	Jan 07, 2030	2.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	305566.65	0.01	XS1420338102	4.72	May 26, 2028	2.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	305593.71	0.01	XS1551917591	3.66	Jan 19, 2027	1.63
PVH CORP RegS	Corporates	Fixed Income	305762.97	0.01	XS1734066811	4.26	Dec 15, 2027	3.13
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	305664.7	0.01	XS2002532724	3.04	Jun 04, 2026	1.21
COVESTRO AG RegS	Corporates	Fixed Income	305578.78	0.01	XS2188805688	2.76	Feb 03, 2026	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	305692.7	0.01	XS2200150766	2.2	Jul 10, 2026	0.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	305793.69	0.01	XS2526846469	8.3	Aug 31, 2032	2.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	305064.12	0.01	AU3CB0284172	9.13	Aug 22, 2033	2.0
ICADE RegS	Corporates	Fixed Income	305414.18	0.01	FR0013218393	2.55	Nov 17, 2025	1.13
ING GROEP NV RegS	Corporates	Fixed Income	305225.24	0.01	XS2305598216	4.35	Dec 07, 2028	1.13
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	304966.24	0.01	CA11291ZAH07	8.04	Apr 25, 2034	5.44
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	304859.33	0.01	XS1403264291	4.77	May 03, 2028	1.75
DAIMLER AG MTN RegS	Corporates	Fixed Income	304319.71	0.01	DE000A2TR083	7.27	Feb 27, 2031	2.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	304560.76	0.01	DE000DL19WU8	3.64	May 24, 2028	3.25
AFRICAN DEVELOPMENT BANK RegS	Government Related	Fixed Income	304193.75	0.01	AU3CB0280907	3.58	Dec 16, 2026	1.1
NRW BANK	Government Related	Fixed Income	303869.83	0.01	DE000NWB17G1	2.81	Feb 11, 2026	0.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	303920.33	0.01	XS1969600748	3.79	Mar 25, 2027	1.75
HERA SPA MTN RegS	Government Related	Fixed Income	303962.03	0.01	XS2265990452	7.5	Dec 03, 2030	0.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	303799.96	0.01	DK0004132677	1.94	Mar 20, 2025	0.13
DZ HYP AG MTN RegS	Covered	Fixed Income	304159.68	0.01	DE000A161ZQ3	2.79	Feb 02, 2026	0.75
ING GROEP NV MTN RegS	Corporates	Fixed Income	304123.34	0.01	XS2176621170	2.76	May 26, 2031	2.13
UNEDIC MTN RegS	Government Related	Fixed Income	304069.23	0.01	FR0013020450	4.38	Oct 21, 2027	1.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	303794.79	0.01	SGXF47639806	27.75	Aug 01, 2072	3.0
PSP CAPITAL INC	Government Related	Fixed Income	303013.92	0.01	CA69363TAQ54	4.72	Mar 15, 2028	1.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	302792.77	0.01	FR0013150257	2.96	Apr 13, 2026	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302486.93	0.01	CA13607HV661	3.72	Jun 29, 2027	4.95
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	302207.74	0.01	XS1652866002	4.13	Jul 26, 2027	1.38
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	302407.85	0.01	XS2124046918	1.88	Feb 25, 2025	0.13
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	302252.93	0.01	XS2177006983	8.14	May 19, 2032	1.75
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	302157.28	0.01	XS2242929532	2.44	Dec 31, 2079	2.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	302190.68	0.01	AT0000A2VXQ0	5.7	May 11, 2029	1.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	302007.62	0.01	XS1851268893	2.22	Jul 24, 2025	2.2
VGP NV RegS	Corporates	Fixed Income	302089.6	0.01	BE6332787454	6.17	Jan 17, 2030	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	301455.07	0.01	XS2147889690	7.98	Mar 27, 2032	2.5
ORANO SA MTN RegS	Government Related	Fixed Income	301492.53	0.01	FR0013533031	4.57	Mar 08, 2028	2.75
HOCHTIEF AG RegS	Corporates	Fixed Income	301416.73	0.01	DE000A3E5S00	5.85	Apr 26, 2029	0.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	301515.86	0.01	XS1946788194	2.8	Feb 05, 2026	0.5
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	301569.17	0.01	XS0984087204	9.0	Oct 24, 2033	3.0
BASF SE MTN RegS	Corporates	Fixed Income	301265.07	0.01	XS1718418103	4.44	Nov 15, 2027	0.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	301062.66	0.01	XS1379122523	4.68	Mar 10, 2028	2.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	300648.83	0.01	BE0002481563	3.53	Dec 04, 2026	1.75
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	300846.49	0.01	XS2207657417	2.27	Jul 22, 2025	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	300604.25	0.01	BE0000347568	5.96	Jun 22, 2029	0.9
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	300531.58	0.01	PTBSRJOM0023	4.31	Sep 26, 2027	1.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	300298.07	0.01	XS2012102914	7.56	Jun 15, 2031	1.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	300246.81	0.01	XS2447602793	7.87	May 25, 2032	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	299978.64	0.01	XS1292988984	0.79	Jan 18, 2024	1.75
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	299950.35	0.01	XS1489391109	3.34	Sep 15, 2026	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	299831.0	0.01	XS1548533329	3.58	Nov 26, 2026	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	300013.39	0.01	XS2280845491	2.75	Jan 11, 2026	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	299775.68	0.01	XS1856342560	3.22	Jul 17, 2026	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	299731.67	0.01	XS2231588547	12.22	Sep 17, 2035	0.1
IREN SPA MTN RegS	Corporates	Fixed Income	299333.21	0.01	XS1704789590	4.33	Oct 24, 2027	1.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	299334.69	0.01	ES0413860596	3.92	Apr 26, 2027	1.0
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	299116.95	0.01	XS0241265445	9.68	Jan 25, 2036	4.5
EXXON MOBIL CORP	Corporates	Fixed Income	299163.68	0.01	XS2196322403	8.7	Jun 26, 2032	0.83
STELLANTIS NV MTN RegS	Corporates	Fixed Income	298835.02	0.01	XS2464732770	7.67	Apr 01, 2032	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	298735.76	0.01	CA780086QC12	0.08	May 01, 2023	2.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	298566.38	0.01	EU000A1G0D96	21.72	Jul 17, 2053	1.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	298616.96	0.01	XS2086868010	3.06	May 29, 2026	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	298538.2	0.01	XS2322254249	9.32	Mar 18, 2033	1.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	298667.1	0.01	XS1978200472	2.95	Apr 02, 2026	0.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	298755.91	0.01	XS1843459782	3.32	Sep 25, 2026	1.8
AT&T INC	Corporates	Fixed Income	298430.02	0.01	XS2180007549	4.8	May 19, 2028	1.6
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	297956.18	0.01	XS0526993802	4.69	Jul 27, 2035	6.88
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	298136.41	0.01	XS1391086987	4.66	Apr 06, 2028	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	297816.21	0.01	CH1101096522	4.92	Mar 13, 2028	0.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	297740.46	0.01	FR0013506532	6.4	Apr 08, 2030	1.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	297626.47	0.01	XS2375844144	5.25	Aug 13, 2028	0.33
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	297396.13	0.01	DE000A2LQPB3	2.98	Apr 07, 2026	0.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	297389.79	0.01	XS1882544973	5.11	Sep 20, 2028	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	297234.18	0.01	DE000NRW0J22	19.95	Oct 16, 2046	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	297494.72	0.01	XS1558472129	5.55	Feb 02, 2029	1.5
AXA SA MTN RegS	Corporates	Fixed Income	297503.21	0.01	XS2487052487	7.79	Mar 10, 2043	4.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	296949.62	0.01	CA448814JD62	19.91	Feb 15, 2063	4.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	296932.28	0.01	XS1755428502	4.59	Jan 29, 2028	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	296674.03	0.01	XS1982037696	2.97	Apr 15, 2026	0.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	296753.86	0.01	XS1514010310	3.43	Oct 01, 2026	0.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	297036.89	0.01	XS1586702679	3.9	Mar 29, 2027	0.88
BANK OF MONTREAL	Corporates	Fixed Income	296650.28	0.01	CA06368BJ907	0.22	Jun 20, 2023	2.89
NATIONAL BANK OF CANADA	Corporates	Fixed Income	296355.64	0.01	CA63306AHF62	3.88	Aug 16, 2032	5.43
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	295972.58	0.01	CA110709GF34	0.69	Dec 18, 2023	3.3
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	296108.82	0.01	DE000A14JY54	4.83	Apr 05, 2028	0.8
UNICREDIT BANK AG RegS	Covered	Fixed Income	296069.48	0.01	DE000HV2AST3	1.43	Sep 10, 2024	0.01
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	296172.3	0.01	NZHNZD0628L7	4.9	Oct 18, 2028	3.42
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	295442.98	0.01	DE000RLP0835	3.76	Jan 26, 2027	0.38
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	295575.87	0.01	XS1645518736	8.74	Jul 12, 2034	3.69
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	295504.27	0.01	XS2098350965	6.71	Apr 15, 2030	0.8
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	295780.43	0.01	XS1550203183	3.72	Jan 18, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	295725.83	0.01	XS2135361686	4.25	Sep 18, 2027	1.35
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	295297.18	0.01	CA89117F7G86	3.76	Jun 01, 2027	4.21
EUROPEAN UNION RegS	Government Related	Fixed Income	295111.68	0.01	EU000A1ZE225	0.98	Apr 04, 2024	1.88
ING BANK NV RegS	Covered	Fixed Income	295087.31	0.01	XS1805257265	4.84	Apr 11, 2028	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	295228.57	0.01	XS2468221747	5.1	Jul 31, 2028	1.13
ENBRIDGE INC MTN	Corporates	Fixed Income	294786.99	0.01	CA29251ZBQ96	1.53	Nov 19, 2024	3.95
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	294775.61	0.01	BE0002598762	4.99	Jun 12, 2028	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	294923.98	0.01	XS2523326853	8.41	Aug 25, 2032	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	294286.92	0.01	XS2055646678	7.53	Sep 24, 2031	2.13
LA MONDIALE SAM RegS	Corporates	Fixed Income	294371.14	0.01	FR0014000774	2.96	Apr 20, 2026	0.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	294399.58	0.01	FR0014009L57	5.62	Apr 07, 2029	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	294547.57	0.01	SK4120014184	24.9	Jun 12, 2068	2.25
NRW BANK RegS	Government Related	Fixed Income	293757.04	0.01	DE000NWB0AR8	8.51	Aug 03, 2032	1.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	294042.8	0.01	TH0623A3G607	20.74	Jun 17, 2066	4.0
USD CASH	Cash and/or Derivatives	Cash	293936.24	0.01	nan	0.0	nan	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	293387.44	0.01	FR0013284205	4.6	Jan 26, 2028	1.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	293727.98	0.01	XS2194283839	5.78	Jun 24, 2029	1.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	293446.65	0.01	XS2015230365	3.18	Jun 20, 2026	0.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	293512.24	0.01	XS2443749648	4.56	Jun 30, 2083	2.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	292905.27	0.01	CA780086WK63	4.26	Feb 01, 2033	5.01
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	292910.3	0.01	XS0399412443	4.63	Nov 20, 2028	8.13
SODEXO SA RegS	Corporates	Fixed Income	293204.96	0.01	XS2203996132	5.05	Jul 17, 2028	1.0
UNICREDIT SPA RegS	Covered	Fixed Income	293139.87	0.01	IT0005212987	3.53	Oct 31, 2026	0.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	292937.74	0.01	IT0005386922	3.43	Oct 08, 2026	0.88
BPCE SFH RegS	Covered	Fixed Income	293178.0	0.01	FR0013286820	4.84	Apr 13, 2028	0.88
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Corporates	Fixed Income	292663.02	0.01	XS2114871945	4.19	Aug 12, 2027	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	292897.6	0.01	FR0013252228	8.27	Apr 20, 2032	1.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	292232.03	0.01	CA563469TM71	12.58	Mar 05, 2041	4.1
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	292450.8	0.01	XS1428782160	7.4	Jun 14, 2031	1.88
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	292261.58	0.01	ES0211845310	3.81	Feb 27, 2027	1.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	292467.97	0.01	XS1791704932	10.37	Sep 15, 2036	3.1
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	292458.03	0.01	XS2002491863	13.74	Jun 03, 2039	1.5
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	292450.59	0.01	XS2012046665	5.07	Jun 13, 2029	5.87
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	292441.87	0.01	DK0030506886	4.09	Jul 12, 2027	1.38
DP WORLD LTD MTN RegS	Government Related	Fixed Income	292001.26	0.01	XS1883878883	6.28	Sep 25, 2030	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291815.31	0.01	XS2320759538	5.84	Mar 22, 2029	0.38
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	292018.61	0.01	FR0013444544	3.4	Sep 16, 2026	0.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	291521.44	0.01	BE0002736172	12.27	Oct 15, 2035	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	291333.01	0.01	CND10005N4S0	5.81	Sep 05, 2029	2.74
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	291484.11	0.01	DE000A2BN3T9	1.32	Aug 02, 2024	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	291364.77	0.01	XS1808482746	4.79	Apr 18, 2028	1.13
UBS GROUP AG RegS	Corporates	Fixed Income	291286.06	0.01	CH1142231682	2.61	Nov 03, 2026	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	291510.42	0.01	XS2412267358	3.54	Nov 25, 2026	1.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	291031.11	0.01	CA89353ZCF32	3.59	Apr 05, 2027	3.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	291076.56	0.01	CA748148RY18	0.87	Feb 22, 2024	2.25
COVIVIO SA RegS	Corporates	Fixed Income	291151.26	0.01	FR0013262698	4.01	Jun 21, 2027	1.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	290824.87	0.01	XS2337061670	6.23	Sep 06, 2029	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	290944.29	0.01	XS2355059911	6.98	Dec 16, 2030	1.88
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	290973.89	0.01	JP1201181A66	6.75	Jun 20, 2030	2.0
NATIONAL HOUSING FINANCE SOCIAL MTN RegS	Government Related	Fixed Income	290668.15	0.01	AU3CB0268746	6.63	May 27, 2030	1.52
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	290545.9	0.01	XS0132424614	6.45	Jul 18, 2031	5.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	290643.92	0.01	XS2185867913	6.61	Jun 09, 2030	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	290356.42	0.01	CA891288EA68	7.68	Apr 20, 2032	3.25
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	290034.74	0.01	XS1637093508	1.23	Jul 03, 2024	0.63
CEZ AS MTN RegS	Government Related	Fixed Income	290167.79	0.01	XS2084418339	3.57	Dec 02, 2026	0.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	289600.03	0.01	BE0002853340	8.25	May 03, 2032	1.63
LINDE FINANCE BV RegS	Corporates	Fixed Income	289764.16	0.01	XS2177021271	4.04	May 19, 2027	0.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	289742.69	0.01	FR0013521564	4.09	Jun 30, 2027	0.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	289212.81	0.01	DE000NRW0LA3	27.31	Jul 11, 2068	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	289394.61	0.01	DE000A2TSDW4	3.75	Jan 15, 2027	0.01
EUTELSAT SA RegS	Corporates	Fixed Income	288752.02	0.01	FR0013422623	3.99	Jul 13, 2027	2.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	289084.79	0.01	XS2166209176	4.03	Apr 30, 2027	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	288775.73	0.01	XS2485265214	6.95	Jun 01, 2031	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	288639.77	0.01	XS2149379211	6.46	Mar 30, 2030	2.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	288390.37	0.01	XS2355599197	3.17	Jun 18, 2026	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	288338.44	0.01	XS1938381628	5.61	Jan 22, 2029	0.88
ASPR_06	Securitized	Fixed Income	288293.84	0.01	XS0250116273	7.95	Mar 31, 2040	4.67
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	288498.86	0.01	XS1951092144	4.78	Feb 14, 2028	0.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	288685.36	0.01	XS2310118976	2.86	Jun 18, 2031	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288490.11	0.01	XS1420357318	4.66	May 26, 2028	2.88
OPB FINANCE TRUST	Government Related	Fixed Income	288217.19	0.01	CA67103MAF38	3.5	Jan 25, 2027	2.98
PERNOD-RICARD SA RegS	Corporates	Fixed Income	288157.3	0.01	FR0013456431	4.44	Oct 24, 2027	0.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	288063.55	0.01	XS2390510654	7.53	Oct 01, 2031	2.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	288216.91	0.01	FR0013510476	4.02	Apr 30, 2027	0.13
MORGAN STANLEY MTN	Corporates	Fixed Income	288048.53	0.01	XS1379171140	0.93	Mar 11, 2024	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	287581.3	0.01	AU3SG0002454	6.97	Oct 22, 2030	1.5
COP CASH	Cash and/or Derivatives	Cash	287069.55	0.01	nan	0.0	nan	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	286720.78	0.01	XS1595796035	5.45	Apr 13, 2029	2.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	286862.18	0.01	XS2101325111	3.75	Jan 14, 2027	0.01
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	286994.36	0.01	XS0782697071	7.73	May 18, 2032	3.38
ALTRIA GROUP INC	Corporates	Fixed Income	286422.93	0.01	XS1843443786	6.98	Jun 15, 2031	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	286216.78	0.01	DE000LB2CQG8	4.24	Jul 16, 2027	0.01
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	285994.17	0.01	DE000A2NBJ54	5.71	Feb 13, 2029	0.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	285257.86	0.01	CA86682ZAL00	1.32	Aug 13, 2029	2.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	285134.48	0.01	XS0416848793	6.38	Mar 11, 2031	6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	285022.02	0.01	FR0013408960	5.62	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	285001.09	0.01	XS2025480596	5.84	Jul 15, 2029	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	285325.82	0.01	DE000A2SBDE0	4.56	Dec 20, 2027	1.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	285020.02	0.01	XS2105735935	3.76	Feb 03, 2027	0.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	285190.49	0.01	XS2441574089	3.74	Feb 08, 2027	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	285343.68	0.01	FR001400A2T9	9.8	May 05, 2034	1.75
MMS USA FINANCING INC MTN RegS	Corporates	Fixed Income	285304.61	0.01	FR0013425154	7.43	Jun 13, 2031	1.75
LEGRAND SA RegS	Corporates	Fixed Income	285162.0	0.01	FR0013428943	5.06	Jun 24, 2028	0.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	284650.32	0.01	CA136765BG83	1.39	Sep 06, 2024	2.6
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	284543.81	0.01	XS1966038249	5.68	Mar 26, 2029	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	284347.18	0.01	CA013051EQ66	18.08	Jun 01, 2052	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	284069.53	0.01	CA06415GDJ63	3.69	May 03, 2032	3.93
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	283841.88	0.01	XS2102932055	5.14	Jul 16, 2028	0.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	283911.84	0.01	XS2107435617	3.76	Jan 23, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	283951.31	0.01	FR0013523677	4.42	Sep 20, 2027	0.0
TALANX AG RegS	Corporates	Fixed Income	284016.72	0.01	XS1729882024	4.4	Dec 05, 2047	2.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	283558.76	0.01	XS2343340852	3.45	Nov 17, 2027	0.5
BASF SE RegS	Corporates	Fixed Income	283479.94	0.01	XS2456247787	7.4	Mar 17, 2031	1.5
CENTRICA PLC MTN RegS	Corporates	Fixed Income	283444.71	0.01	XS0388006123	7.53	Sep 19, 2033	7.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	282972.75	0.01	FR0014006XA3	3.52	Dec 02, 2027	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	283149.75	0.01	CH1100259758	7.88	Mar 19, 2031	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	283049.05	0.01	FR0013425162	5.74	Jun 18, 2029	1.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	282511.38	0.01	DK0009507931	2.66	Jan 01, 2026	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	282745.35	0.01	FR0013445137	4.38	Sep 09, 2027	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	282359.33	0.01	CA89117F3M90	2.34	Sep 09, 2025	2.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	282207.47	0.01	XS2078734626	4.54	Nov 08, 2027	0.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	282345.6	0.01	XS2458285355	6.55	Mar 16, 2030	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	282224.26	0.01	XS1588061777	9.84	Mar 30, 2034	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	281946.16	0.01	XS1500338618	13.8	Nov 13, 2037	0.5
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	281789.38	0.01	XS2231183646	6.02	Sep 18, 2029	1.63
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	281889.35	0.01	XS2319954710	3.36	Sep 23, 2031	1.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	281948.33	0.01	FR0013421815	5.96	Jul 03, 2029	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	281503.26	0.01	CA064151S959	4.44	Feb 02, 2028	3.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	281321.25	0.01	XS1197270819	3.76	Mar 08, 2027	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	281538.29	0.01	XS1966120096	5.83	Mar 21, 2029	0.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	280811.68	0.01	CA803854JX73	17.89	Mar 05, 2054	3.75
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	281035.07	0.01	CA766910BE26	1.8	Feb 12, 2025	2.58
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	280835.37	0.01	XS2289130226	4.76	Jan 21, 2028	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	281101.55	0.01	XS2321466133	2.91	Mar 22, 2031	1.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	280904.49	0.01	BE0002819002	3.36	Dec 07, 2031	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	280608.34	0.01	XS2160861808	5.01	Apr 24, 2028	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	280398.62	0.01	IT0005397028	4.72	Jan 17, 2028	0.25
BANKINTER SA RegS	Corporates	Fixed Income	279969.59	0.01	ES0213679JR9	4.4	Oct 06, 2027	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	280280.48	0.01	XS1979447064	5.87	Apr 09, 2029	0.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	280275.7	0.01	IT0005422032	5.26	Sep 21, 2028	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	279985.22	0.01	FR0013476611	3.68	Jan 15, 2032	1.13
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	279820.29	0.01	XS2024543055	13.13	Jul 09, 2039	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	279727.2	0.01	FR0014003067	5.0	Apr 20, 2028	0.0
APRR SA MTN RegS	Corporates	Fixed Income	279104.03	0.01	FR0013260551	8.05	Jan 13, 2032	1.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	279083.83	0.01	XS1843435683	6.79	May 21, 2031	3.36
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	279478.87	0.01	XS2020671157	19.01	Jul 02, 2049	1.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	279107.61	0.01	XS2421186268	4.65	Dec 15, 2027	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	278766.22	0.01	XS0970852348	2.32	Sep 12, 2025	3.75
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	278624.89	0.01	AU0000XQLQU0	1.25	Jul 22, 2024	5.75
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	278471.26	0.01	XS1412281534	2.04	May 13, 2025	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	278074.81	0.01	CA13509PJA27	3.54	Dec 15, 2026	1.55
BERLIN (STATE OF) RegS	Government Related	Fixed Income	278028.27	0.01	DE000A168023	8.56	May 19, 2032	1.0
MORGAN STANLEY	Corporates	Fixed Income	277851.97	0.01	XS2595028536	4.35	Mar 02, 2029	4.66
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	278225.26	0.01	FR0013329216	9.15	Apr 18, 2033	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	278209.26	0.01	NZGOVDT526C0	3.03	May 15, 2026	0.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	277363.99	0.01	XS1615085864	8.38	May 17, 2032	1.38
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	277359.52	0.01	XS2240511076	4.49	Oct 15, 2027	0.01
ENBRIDGE GAS INC	Corporates	Fixed Income	276738.71	0.01	CA29260ZAC01	6.17	Apr 01, 2030	2.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	276885.86	0.01	DE000NRW0ML8	12.39	Oct 12, 2035	0.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	276734.07	0.01	XS1432493879	0.2	Jun 14, 2023	2.63
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	276254.63	0.01	AU3SG0002371	7.41	Mar 10, 2031	1.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	275734.03	0.01	AU3CB0297653	7.3	Mar 15, 2038	6.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	276093.98	0.01	SK4120013400	18.13	Oct 17, 2047	2.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	275760.43	0.01	FR0014004KP3	5.24	Jul 20, 2028	0.01
GDF SUEZ MTN RegS	Corporates	Fixed Income	275790.34	0.01	FR0010680041	4.65	Oct 30, 2028	7.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	275684.03	0.01	XS1936208419	5.34	Feb 15, 2029	2.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	275536.65	0.01	FR0013428067	6.92	Jun 20, 2030	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	275403.2	0.01	FR0014004750	5.15	Jun 29, 2028	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	275717.75	0.01	FR0013221389	8.15	Dec 01, 2031	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	275220.29	0.01	DE000NRW0LV9	22.38	Jul 30, 2049	0.8
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	275230.45	0.01	XS2049582625	4.36	Sep 10, 2027	0.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	275048.05	0.01	XS2462468740	8.13	Mar 28, 2032	2.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	274067.45	0.01	AU3SG0002561	8.16	Mar 02, 2032	1.5
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	274458.01	0.01	CA17039AAP18	5.45	Jun 11, 2029	3.53
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	273759.65	0.01	XS2152061904	4.49	Apr 06, 2028	3.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	273275.24	0.01	CA803854KJ60	6.51	Jun 02, 2030	2.2
ZURICH CANTON OF RegS	Government Related	Fixed Income	273548.25	0.01	CH1101096621	10.55	Nov 10, 2033	0.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	273524.47	0.01	XS2356040357	5.6	Jan 18, 2029	0.75
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	272893.14	0.01	XS2347663507	6.01	Jun 03, 2029	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	273053.83	0.01	FR0013373065	10.42	Oct 31, 2034	1.5
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	272734.04	0.01	XS2586780012	8.32	Feb 15, 2033	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	272593.1	0.01	XS1206541366	6.16	Dec 31, 2079	3.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	272541.62	0.01	XS2244941147	5.29	Dec 31, 2079	2.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	272784.33	0.01	XS2342732646	6.72	Dec 31, 2079	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	271973.18	0.01	CA13645RBC75	4.56	Feb 28, 2028	2.54
CZECH REPUBLIC	Treasury	Fixed Income	272198.26	0.01	CZ0001005920	14.3	Apr 24, 2040	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	272217.16	0.01	XS2393518910	5.45	Oct 05, 2028	0.01
ENBRIDGE INC MTN	Corporates	Fixed Income	271771.02	0.01	CA29251ZBS52	5.76	Oct 03, 2029	2.99
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	271947.23	0.01	XS1842961440	0.24	Jun 26, 2023	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	271563.82	0.01	XS2170736263	8.48	May 26, 2032	1.13
VATTENFALL AB MTN RegS	Government Related	Fixed Income	271872.47	0.01	XS2297882644	5.77	Feb 12, 2029	0.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	271871.8	0.01	FR0013508694	8.3	Apr 21, 2032	1.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	271779.03	0.01	XS1888920276	6.53	Oct 20, 2051	5.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	271315.23	0.01	XS2194483330	6.66	Jun 30, 2040	2.74
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	271464.74	0.01	DK0030484548	4.7	Jan 17, 2028	0.38
DEUTSCHE BANK AG RegS	Covered	Fixed Income	271391.89	0.01	DE000DL19UA4	0.12	May 15, 2023	0.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	271014.17	0.01	XS0451790280	5.34	Sep 17, 2029	5.75
THREE GORGES FINANCE II (CAYMAN IS RegS	Government Related	Fixed Income	270888.66	0.01	XS1577956789	1.2	Jun 21, 2024	1.3
INNOGY FINANCE BV MTN RegS	Corporates	Fixed Income	270958.42	0.01	XS1829217345	2.98	May 30, 2026	1.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	270887.08	0.01	XS2042667944	6.24	Sep 20, 2029	0.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	270952.76	0.01	XS2393080077	5.41	Oct 04, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	270396.93	0.01	NO0012712506	14.31	Oct 06, 2042	3.5
INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Corporates	Fixed Income	270053.93	0.01	XS1091654761	1.26	Jul 29, 2024	2.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	269638.93	0.01	XS1900752905	13.12	Oct 30, 2038	1.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	269547.35	0.01	DE000A2NB9V2	6.7	Jan 18, 2030	0.1
CNP ASSURANCES MTN RegS	Corporates	Fixed Income	269615.75	0.01	FR0013521630	6.83	Jun 30, 2051	2.5
LIBERTY MUTUAL FINANCE EUROPE DAC RegS	Corporates	Fixed Income	269274.94	0.01	XS1586337872	0.98	Mar 27, 2024	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	269063.85	0.01	XS1707075245	12.49	Nov 02, 2037	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	269170.32	0.01	XS1908273219	4.39	Nov 13, 2027	1.88
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	269387.47	0.01	XS2449929517	9.62	Jun 15, 2034	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	269048.89	0.01	XS2382950330	4.05	Sep 14, 2032	1.04
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	268879.86	0.01	ES0000101651	2.0	Apr 30, 2025	1.83
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	268621.29	0.01	XS2082345955	6.41	Nov 21, 2029	0.63
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	268945.49	0.01	XS2389688875	5.26	Sep 24, 2028	1.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	268780.02	0.01	XS2360589217	5.71	Jan 06, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	268901.2	0.01	FR0013448776	6.41	Sep 26, 2029	0.05
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	268585.62	0.01	DE000A2R8ND3	4.4	Oct 07, 2027	0.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	268504.83	0.01	XS2049823763	1.91	Mar 12, 2030	1.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	268051.04	0.01	XS2069102163	6.48	Oct 24, 2029	0.05
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	268013.76	0.01	XS2264977146	5.57	Dec 02, 2028	0.2
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	268042.65	0.01	XS2384274366	5.26	Sep 07, 2028	0.65
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	267974.69	0.01	FR0013523602	6.62	Jul 17, 2030	2.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	267712.47	0.01	AU3CB0291508	2.24	Aug 11, 2025	3.9
ALTAGAS LTD	Corporates	Fixed Income	267561.28	0.01	CA02138ZAZ68	3.75	Mar 16, 2027	2.17
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	267434.43	0.01	XS1795387502	12.37	Mar 21, 2040	3.13
AMERICAN MEDICAL SYSTEMS EUROPE	Corporates	Fixed Income	267715.93	0.01	XS2452435295	9.72	Mar 08, 2034	1.88
FEDEX CORP	Corporates	Fixed Income	267348.01	0.01	XS2034629134	7.72	Aug 05, 2031	1.3
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	267259.78	0.01	XS2384715244	4.36	Sep 15, 2027	0.45
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	266617.95	0.01	CA89353ZCE66	5.81	Sep 18, 2029	3.0
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	266784.72	0.01	XS2303089697	4.83	Feb 18, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	266220.46	0.01	XS1768074319	11.01	Feb 08, 2038	3.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	266290.87	0.01	BE6320936287	12.05	Apr 02, 2040	3.7
LIBERBANK SA RegS	Covered	Fixed Income	266439.09	0.01	ES0468675030	6.36	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	266429.05	0.01	XS2076139166	6.5	Nov 05, 2029	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	266087.64	0.01	XS1492680902	5.06	Sep 22, 2028	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	265854.31	0.01	XS2148370211	4.47	Mar 31, 2029	3.65
AXA HOME LOAN SFH RegS	Covered	Fixed Income	265690.96	0.01	FR0013453172	6.47	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	265928.36	0.01	FR0013454733	6.49	Oct 22, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	266099.85	0.01	XS2104886341	6.45	Jan 17, 2030	1.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	265341.56	0.01	CH0379268672	1.66	Dec 04, 2024	0.5
SANOFI SA MTN RegS	Corporates	Fixed Income	265311.59	0.01	FR0013409851	10.09	Mar 21, 2034	1.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	265370.74	0.01	XS2328823104	8.63	Oct 08, 2032	1.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	265624.56	0.01	DE000BLB6JP7	8.1	Jun 28, 2032	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	265481.23	0.01	HU0000404744	8.2	Apr 20, 2033	2.25
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	265243.41	0.01	XS0148579666	6.87	Jun 07, 2032	6.38
ENI SPA MTN RegS	Corporates	Fixed Income	264925.59	0.01	XS2107315470	6.6	Jan 23, 2030	0.63
ENGIE SA RegS	Corporates	Fixed Income	265002.3	0.01	FR0014000RR2	4.9	Dec 31, 2079	1.5
ALSTOM SA RegS	Corporates	Fixed Income	264799.37	0.01	FR0014001EW8	5.71	Jan 11, 2029	0.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	264606.95	0.01	XS2013678086	19.55	Jun 19, 2049	1.63
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	264360.81	0.01	ES0000101768	1.47	Sep 30, 2024	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	264141.65	0.01	XS1637863629	2.15	Jun 26, 2025	1.08
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	264312.48	0.01	XS2385790667	5.35	Sep 14, 2028	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	263653.55	0.01	DE000A289K63	7.17	Jul 02, 2030	0.01
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	263749.32	0.01	XS1515245089	0.94	Mar 15, 2024	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	263803.48	0.01	XS2170386853	8.9	Nov 11, 2032	1.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	263764.66	0.01	DE000MHB64E1	5.81	Mar 09, 2029	0.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	263711.82	0.01	XS2247936342	6.99	Oct 22, 2030	1.63
COMCAST CORPORATION	Corporates	Fixed Income	263735.57	0.01	XS2385398206	6.32	Sep 14, 2029	0.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	263396.6	0.01	AU3CB0249373	4.19	Dec 13, 2027	4.2
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	263577.44	0.01	AU3SG0001886	3.76	Apr 21, 2027	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	263323.33	0.01	CA110709AG70	18.47	Jun 18, 2052	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	263509.93	0.01	XS0922885362	8.58	May 02, 2033	2.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	263197.42	0.01	XS1589881785	1.96	Apr 03, 2025	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	263260.65	0.01	XS2058556619	8.04	Oct 01, 2031	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	263268.86	0.01	XS2386592138	6.38	Sep 14, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	262765.54	0.01	XS2228897158	4.63	Jan 17, 2028	1.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	262992.53	0.01	XS2343822503	6.08	Jul 19, 2029	0.63
EQT AB RegS	Corporates	Fixed Income	262901.58	0.01	XS2463990775	7.55	Apr 06, 2032	2.88
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	262889.57	0.01	XS2270397016	5.55	Dec 10, 2028	0.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	262731.45	0.01	XS1960678685	12.99	Mar 07, 2039	2.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	262561.23	0.01	FR0013481207	6.79	Feb 11, 2030	0.01
APPLE INC	Corporates	Fixed Income	261954.94	0.01	XS2079716937	8.31	Nov 15, 2031	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	262195.64	0.01	XS1811812574	12.98	Apr 26, 2038	1.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	261554.06	0.01	CA663307AQ98	7.12	Jun 01, 2031	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	261537.77	0.01	XS2066392452	6.34	Oct 23, 2029	0.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	261126.98	0.01	XS2388182573	6.29	Sep 22, 2029	0.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	261099.97	0.01	XS2387675395	3.97	Sep 15, 2081	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	260766.29	0.01	CA110709GC03	14.7	Jun 18, 2044	3.2
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	260786.73	0.01	XS2049630028	6.27	Sep 06, 2029	0.4
KBC GROEP NV MTN RegS	Corporates	Fixed Income	260808.68	0.01	BE0002681626	6.57	Jan 24, 2030	0.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	260831.96	0.01	XS2385791046	5.02	Sep 13, 2029	0.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	260983.39	0.01	FR00140057U9	5.21	Aug 31, 2033	0.88
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	260620.73	0.01	CA592179KA25	4.68	Mar 20, 2028	1.95
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	260562.84	0.01	XS2225207468	3.79	Mar 03, 2027	1.38
COMMERZBANK AG RegS	Covered	Fixed Income	260335.22	0.01	DE000CZ40LM6	1.26	Jul 11, 2024	0.05
ABN AMRO BANK NV RegS	Covered	Fixed Income	260560.03	0.01	XS1805353734	12.99	Apr 12, 2038	1.45
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	260637.47	0.01	XS2025842688	1.24	Jul 11, 2024	1.75
TREASURY CORPORATION SUSTAINABILI MTN RegS	Government Related	Fixed Income	259852.78	0.01	AU3SG0002579	10.64	Sep 17, 2035	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	260196.85	0.01	EU000A1U9902	17.79	Oct 20, 2045	1.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	259976.47	0.01	XS2118213888	7.13	Aug 25, 2030	0.63
BPCE SFH RegS	Covered	Fixed Income	259820.51	0.01	FR0013514502	7.07	May 27, 2030	0.01
ENI SPA NC9 RegS	Corporates	Fixed Income	259923.7	0.01	XS2334857138	6.01	Dec 31, 2079	2.75
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	259755.84	0.01	AU3CB0265593	1.32	Aug 07, 2024	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	259466.96	0.01	XS2345798271	7.17	May 24, 2032	1.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	259060.69	0.01	XS1346201616	2.73	Jan 19, 2026	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	258791.56	0.01	CA89117FJ347	5.1	Sep 11, 2028	1.9
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	258824.98	0.01	DE000A3H3D69	7.85	Mar 10, 2031	0.0
ICADE SANTE SAS RegS	Corporates	Fixed Income	258813.24	0.01	FR0013457967	6.31	Nov 04, 2029	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	258971.95	0.01	XS2106861771	2.0	Apr 23, 2025	1.13
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	258795.37	0.01	XS2489138789	7.7	Jun 13, 2032	3.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	258525.89	0.01	XS2050404800	4.85	Mar 18, 2028	0.45
ICADE RegS	Corporates	Fixed Income	258259.55	0.01	FR0014007NF1	6.49	Jan 19, 2030	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	258379.38	0.01	XS2555220941	7.09	Nov 15, 2031	4.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	258324.92	0.01	XS0094835278	11.09	Dec 07, 2038	4.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	257763.33	0.01	XS2021462440	5.99	Jul 09, 2029	0.88
DAIMLER AG MTN RegS	Corporates	Fixed Income	258013.53	0.01	DE000A2YNZY4	10.4	Aug 08, 2034	1.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	258094.4	0.01	XS0387079907	4.51	Sep 11, 2028	6.75
SHAW COMMUNICATIONS INC	Corporates	Fixed Income	257604.15	0.01	CA82028KAY79	4.79	Nov 02, 2028	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	257322.82	0.01	XS1877836079	2.37	Sep 12, 2025	1.0
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	257313.89	0.01	XS2057872595	1.48	Sep 30, 2024	0.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Covered	Fixed Income	257342.75	0.01	IT0005359507	0.82	Jan 29, 2024	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	257622.33	0.01	XS2069959398	7.93	Oct 30, 2031	1.4
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	257181.08	0.01	CA683078GG81	2.82	Jun 22, 2026	8.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	256975.71	0.01	XS1234953906	6.43	May 22, 2030	2.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	257246.39	0.01	XS1627947440	3.93	Jun 08, 2027	1.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	257175.14	0.01	XS1854166078	3.08	Jul 10, 2026	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	257248.89	0.01	XS2446846888	10.85	Feb 25, 2035	1.25
EVONIK FINANCE BV MTN RegS	Corporates	Fixed Income	256785.97	0.01	DE000A185QB3	5.23	Sep 07, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	256646.22	0.01	FR0014007MK3	8.61	Jul 12, 2032	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	256762.51	0.01	XS1713475306	6.2	Jan 27, 2030	2.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	256611.88	0.01	DE000NRW0K52	14.55	Jun 12, 2040	1.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	256084.38	0.01	XS2166312939	2.08	May 13, 2025	0.45
HYDRO ONE INC MTN	Corporates	Fixed Income	255702.31	0.01	CA44810ZAX83	10.64	Mar 03, 2039	6.03
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	255850.91	0.01	XS0143739182	15.63	Mar 11, 2052	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	255989.84	0.01	XS1955187858	7.46	Feb 28, 2031	1.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	255845.6	0.01	XS2163020790	6.34	Dec 14, 2029	1.13
SFIL SA MTN RegS	Government Related	Fixed Income	255921.53	0.01	FR0014006V25	8.47	Dec 01, 2031	0.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	255549.74	0.01	XS2237901355	7.27	Sep 25, 2030	0.38
ASTM SPA MTN RegS	Corporates	Fixed Income	255509.78	0.01	XS2412267788	9.14	Nov 25, 2033	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	255369.8	0.01	FR0014007PX9	8.56	Jan 20, 2032	0.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	255048.87	0.01	XS2262263622	7.57	Nov 25, 2030	0.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	254584.61	0.01	DE000A2LQPK4	8.4	Sep 29, 2031	0.01
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	254601.21	0.01	XS0410370919	0.82	Jan 29, 2024	7.38
AROUNDTOWN SA RegS	Corporates	Fixed Income	254651.85	0.01	XS1843435501	3.02	May 28, 2026	1.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	254403.92	0.01	XS2100664114	6.53	Mar 15, 2030	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	254382.0	0.01	FR0013521267	8.15	Jun 29, 2032	2.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	254717.13	0.01	DE000A3H2465	7.76	Feb 22, 2031	0.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	254238.45	0.01	XS1377228959	10.04	Mar 10, 2036	3.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	254211.26	0.01	XS2332689764	7.67	Apr 28, 2031	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254252.12	0.01	XS2364756036	8.2	Jul 15, 2031	0.0
GBP/USD	Cash and/or Derivatives	Forwards	254249.48	0.01	nan	0.0	May 03, 2023	0.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	253797.46	0.01	XS1111559685	1.44	Sep 18, 2024	1.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	253432.51	0.01	XS0564485273	2.48	Dec 01, 2025	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	253327.8	0.01	XS2078533218	8.3	Nov 12, 2031	0.5
BPCE SFH RegS	Covered	Fixed Income	253125.54	0.01	FR0014002FB7	7.87	Mar 18, 2031	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	252786.81	0.01	CA683234SL32	7.76	Mar 08, 2033	5.85
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	252844.13	0.01	CA013051DQ75	2.08	Jun 01, 2025	2.35
APPLE INC RegS	Corporates	Fixed Income	252791.31	0.01	CH0271171693	6.7	Feb 25, 2030	0.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	252800.95	0.01	XS2010044209	8.23	Oct 15, 2031	0.5
SUEZ SA MTN RegS	Corporates	Fixed Income	253063.48	0.01	FR0013512449	10.87	May 14, 2035	1.25
ASR NEDERLAND NV RegS	Corporates	Fixed Income	252745.04	0.01	XS1115800655	1.43	Dec 31, 2079	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	252505.03	0.01	CA064151WY58	1.2	Jun 28, 2024	2.29
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	252665.82	0.01	XS1918000107	4.41	Dec 06, 2027	1.75
WENDEL SE RegS	Corporates	Fixed Income	252287.17	0.01	FR0014003S72	7.66	Jun 01, 2031	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252316.82	0.01	XS2442765124	9.96	Feb 09, 2034	1.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	252134.54	0.01	XS1627602201	3.95	Jun 21, 2027	1.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	252087.95	0.01	FR0014003BW0	8.01	May 06, 2031	0.01
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	252261.74	0.01	HU0000404892	9.01	Jun 22, 2034	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	251511.56	0.01	XS1426022536	3.08	Jun 15, 2026	1.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	251453.9	0.01	XS2115091808	8.5	Feb 11, 2032	0.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	251696.23	0.01	XS2010032451	7.86	Apr 15, 2032	2.38
KFW MTN RegS	Government Related	Fixed Income	251278.54	0.01	DE000A2TSTR0	14.67	Jul 04, 2039	0.88
TOTAL SA MTN RegS	Corporates	Fixed Income	251072.96	0.01	XS1501166869	3.28	Dec 31, 2079	3.37
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	250671.84	0.01	CA803854KH05	17.18	Jun 02, 2050	3.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	250908.61	0.01	XS2122486066	8.39	Mar 15, 2032	1.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	251010.24	0.01	XS2312723302	15.23	Mar 17, 2041	1.38
FRANCE TELECOM	Corporates	Fixed Income	250604.51	0.01	FR0010039008	8.23	Jan 23, 2034	5.63
HERA SPA MTN RegS	Government Related	Fixed Income	250575.4	0.01	XS1504194173	3.44	Oct 14, 2026	0.88
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	250497.02	0.01	XS1645518652	5.5	Jul 12, 2029	3.18
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	250494.0	0.01	XS0140198044	6.79	Dec 19, 2031	6.13
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	249940.69	0.01	XS1312891549	2.47	Oct 29, 2025	2.75
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	250032.61	0.01	XS0737747211	1.85	Mar 07, 2025	5.13
AT&T INC RegS	Corporates	Fixed Income	249568.6	0.01	XS0291949120	3.59	Mar 15, 2027	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	249390.17	0.01	XS1599193403	3.76	Apr 19, 2027	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	249424.7	0.01	XS1617830721	3.95	May 24, 2027	1.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	249226.66	0.01	XS0954302369	7.88	Jul 22, 2033	4.95
BAYER AG RegS	Corporates	Fixed Income	249267.36	0.01	XS2281343413	7.92	Jul 12, 2031	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	248571.25	0.01	FR0013487071	8.5	Nov 03, 2031	0.01
PEPSICO INC	Corporates	Fixed Income	247921.12	0.01	XS2242633258	9.2	Oct 09, 2032	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	247717.87	0.01	AT0000A1PEF7	34.33	Nov 02, 2086	1.5
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	247810.11	0.01	XS1632891138	4.11	Jun 19, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248046.27	0.01	XS1974394758	11.85	Apr 08, 2039	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	247523.52	0.01	XS2356041165	9.31	Jun 20, 2033	1.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	247577.55	0.01	DE000A2G9HD6	4.12	Jun 30, 2027	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	247476.11	0.01	XS2289588167	18.42	Oct 25, 2051	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	247636.64	0.01	CA13509PGF41	4.63	Mar 15, 2028	2.35
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	246741.61	0.01	XS1814679756	12.99	Apr 27, 2038	1.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	246731.09	0.01	XS2089226026	19.7	Dec 09, 2049	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	246803.12	0.01	XS2148390755	6.45	Apr 01, 2030	1.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	246762.98	0.01	XS2343850033	7.65	May 21, 2031	0.95
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	246770.84	0.01	CH0026302304	7.31	Aug 15, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	246727.2	0.01	XS2019816979	22.18	Jun 28, 2049	0.81
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	246213.62	0.01	XS2393236695	9.83	Oct 04, 2033	0.88
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	246256.19	0.01	XS0827563452	3.91	Sep 14, 2027	5.25
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	245813.44	0.01	XS2297177664	7.69	Feb 08, 2031	0.25
UNITE USAF II PLC RegS	Corporates	Fixed Income	245662.99	0.01	XS0942125963	0.24	Jun 30, 2023	3.37
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	245600.62	0.01	FR0013262961	4.12	Jun 23, 2027	0.63
ING BANK NV RegS	Covered	Fixed Income	245461.87	0.01	XS2445188852	12.69	Feb 17, 2037	1.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	244790.53	0.01	AU3SG0001951	5.65	May 21, 2029	2.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	244870.43	0.01	XS1748236699	4.65	Jan 11, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	244894.4	0.01	JP1201201A88	6.83	Jun 20, 2030	1.6
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	244331.77	0.01	XS1275957121	2.14	Aug 14, 2025	3.75
CLOVERIE PLC FOR ZURICH INSURANCE RegS	Corporates	Fixed Income	244727.25	0.01	XS1890836296	5.38	Dec 15, 2028	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	244294.59	0.01	XS1499604905	0.82	Jan 30, 2024	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	244272.08	0.01	XS2406890066	9.94	Nov 15, 2033	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	244094.33	0.01	XS2332592760	9.86	Apr 19, 2033	0.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	244075.67	0.01	ES0413900608	8.77	Feb 27, 2032	0.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	243818.75	0.01	CA642866GQ40	17.38	Aug 14, 2050	3.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	243828.04	0.01	XS1511904564	12.52	Nov 03, 2036	0.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	243802.72	0.01	XS1550975079	0.78	Jan 17, 2024	3.13
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	243817.65	0.01	XS2300313041	2.84	Feb 16, 2026	0.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	243488.67	0.01	XS1897486632	13.92	Jul 15, 2039	1.5
AXA SA MTN RegS	Corporates	Fixed Income	243151.03	0.01	XS1134541561	2.72	Dec 31, 2079	5.45
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	242691.93	0.01	XS1888278295	0.7	Dec 15, 2023	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	242929.01	0.01	XS1808327693	0.7	Dec 18, 2023	1.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	242723.17	0.01	XS1855517097	0.7	Dec 15, 2023	1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	242651.26	0.01	XS1769091296	9.02	Feb 12, 2033	1.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	242292.3	0.01	XS1835964625	0.7	Dec 15, 2023	1.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	242446.37	0.01	XS1934544534	0.7	Dec 15, 2023	1.38
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	242277.35	0.01	DE000A28ZQQ5	6.86	Jul 09, 2030	1.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	242244.28	0.01	ES0000101875	4.77	Apr 30, 2028	1.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	241995.32	0.01	DE000A1G85C2	2.32	Sep 10, 2025	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241851.41	0.01	XS1945110861	7.25	Jan 31, 2031	1.75
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	242167.83	0.01	FR0013405040	9.71	Feb 27, 2034	1.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	241940.7	0.01	DE000A2TSDE2	7.4	Mar 25, 2031	1.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242023.25	0.01	XS1985024725	0.69	Dec 15, 2023	1.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	241497.3	0.01	XS1592647264	0.98	Apr 05, 2024	2.0
WAL-MART STORES INC RegS	Corporates	Fixed Income	241498.34	0.01	XS0453133950	5.56	Sep 21, 2029	4.88
FEDEX CORP	Corporates	Fixed Income	241157.25	0.01	XS1319820541	3.61	Jan 11, 2027	1.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	241014.6	0.01	XS2168630205	13.89	May 07, 2040	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	240810.77	0.01	XS1502564617	0.7	Dec 15, 2023	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	240384.3	0.01	XS2306851853	9.47	Feb 25, 2033	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	240178.26	0.01	KR103503G899	26.14	Sep 10, 2068	2.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	239757.05	0.01	JP1300281845	12.78	Mar 20, 2038	2.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	239954.58	0.01	SE0009190390	0.47	Sep 20, 2023	1.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	239315.67	0.01	DE000A1HG1L4	13.08	Mar 13, 2043	4.5
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Corporates	Fixed Income	239546.89	0.01	XS1629387462	3.96	Jun 14, 2027	1.5
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	239215.44	0.01	XS2069407786	3.82	Apr 23, 2027	1.63
E.ON SE RegS	Corporates	Fixed Income	239217.23	0.01	XS2433244246	10.73	Oct 18, 2034	0.88
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	238670.82	0.01	XS2291340433	4.68	Jan 26, 2028	0.75
HEALTH CARE REIT INC	Corporates	Fixed Income	238602.06	0.01	XS0994433836	4.82	Nov 20, 2028	4.8
AMGEN INC RegS	Corporates	Fixed Income	238038.44	0.01	XS0829324457	5.58	Sep 13, 2029	4.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	237796.81	0.01	XS2081016763	10.65	Nov 15, 2034	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	237557.78	0.01	FR001400FDG9	8.61	Jan 25, 2035	5.5
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	237010.93	0.01	AU3SG0002629	8.31	Nov 22, 2032	2.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	237042.71	0.01	XS0876756452	10.6	Jan 18, 2038	4.38
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	236841.66	0.01	XS1328187627	5.71	Dec 02, 2029	4.13
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	236879.8	0.01	XS2078691636	1.57	Nov 11, 2024	1.63
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	237040.41	0.01	XS1750083229	1.77	Jan 16, 2025	0.5
BPCE SFH RegS	Covered	Fixed Income	237029.0	0.01	FR0013477940	11.29	Jan 23, 2035	0.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	236991.79	0.01	XS1907317660	4.75	Nov 14, 2048	5.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	236527.52	0.01	DE000NRW0L10	37.38	Jan 15, 2120	1.38
SELP FINANCE SARL RegS	Corporates	Fixed Income	236213.43	0.01	XS2015240083	3.58	Dec 20, 2026	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236080.3	0.01	XS2176561095	13.74	May 18, 2040	1.85
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	236345.25	0.01	XS2432293913	10.7	Jan 17, 2035	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	235881.96	0.01	XS0140516864	8.15	Dec 19, 2033	5.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	235475.83	0.01	XS2051788219	6.11	Sep 17, 2029	1.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	235346.46	0.01	XS2381853436	9.8	Sep 01, 2033	0.75
LANXESS AG MTN RegS	Corporates	Fixed Income	234761.74	0.01	XS1820748538	2.04	May 16, 2025	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	235081.6	0.01	NZGOVDT551C8	17.48	May 15, 2051	2.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	234654.29	0.01	XS1242413166	5.77	Jun 04, 2050	5.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	233895.4	0.01	XS1472483772	17.06	Aug 12, 2056	3.0
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	234071.4	0.01	XS2049548527	2.27	Sep 03, 2025	2.35
EQUINIX INC	Corporates	Fixed Income	234265.59	0.01	XS2304340263	3.89	Mar 15, 2027	0.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	233570.03	0.01	CA89117F7H69	3.96	Oct 21, 2027	5.38
EDF SA MTN RegS	Government Related	Fixed Income	233454.39	0.01	FR0011225150	9.77	Mar 27, 2037	5.5
APPLE INC	Corporates	Fixed Income	233578.02	0.01	XS1269175466	5.66	Jul 31, 2029	3.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	233326.28	0.01	FR0011132356	11.19	Oct 17, 2041	5.5
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	233216.73	0.01	XS1732478000	2.68	Mar 08, 2026	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	233383.12	0.01	XS1910948089	3.37	Nov 16, 2026	3.38
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	233284.52	0.01	XS1998215559	5.75	May 15, 2029	1.3
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	232270.6	0.01	XS0193945655	1.13	Jun 09, 2024	5.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	232542.46	0.01	XS2189259018	16.48	Jun 15, 2040	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	232530.48	0.01	XS1872363558	2.36	Sep 08, 2025	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	232275.69	0.01	XS2468223107	6.94	Jul 06, 2032	5.8
SAP SE MTN RegS	Corporates	Fixed Income	232125.24	0.01	DE000A14KJF5	1.91	Apr 01, 2025	1.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	232074.11	0.01	XS2381261424	8.07	May 26, 2042	1.0
CEZ AS MTN RegS	Government Related	Fixed Income	231671.87	0.01	XS0502286908	1.88	Apr 16, 2025	4.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	231493.83	0.01	XS0800185174	8.53	Jul 03, 2034	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	231370.16	0.01	XS1174469137	1.79	Jan 27, 2025	1.5
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	231392.05	0.01	XS1645518496	2.16	Jul 12, 2025	2.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	231671.56	0.01	XS2251782160	10.96	May 04, 2034	0.01
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	231013.78	0.01	XS1721430673	5.04	Nov 22, 2028	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	231311.47	0.01	XS1968706876	13.0	Apr 03, 2049	4.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	230655.45	0.01	XS2554581830	7.55	Dec 07, 2043	7.0
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	230103.2	0.01	ES0000101263	3.19	Sep 15, 2026	4.3
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	230017.27	0.01	AU3SG0001688	4.15	Sep 20, 2027	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	230031.44	0.01	XS0454773713	1.43	Sep 30, 2024	5.63
AT&T INC	Corporates	Fixed Income	229873.16	0.01	XS0785710046	12.27	Jun 01, 2044	4.88
PROSUS NV MTN RegS	Corporates	Fixed Income	229915.89	0.01	XS2363203089	8.9	Jul 13, 2033	1.99
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	230020.31	0.01	XS0611783928	3.25	Oct 07, 2026	4.25
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	229957.21	0.01	XS1872365256	5.95	Sep 20, 2030	5.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	229606.47	0.01	XS2232115423	8.26	Jan 15, 2032	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	229556.47	0.01	XS2366415201	15.15	Oct 18, 2041	1.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	229187.56	0.01	XS0468426266	8.2	Nov 24, 2034	6.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	229050.06	0.01	DE000A2SBDF7	13.19	Dec 19, 2039	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	229218.08	0.01	XS1991124063	2.62	Dec 15, 2025	1.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	228608.8	0.01	FR0013201597	0.45	Sep 15, 2023	0.5
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	228589.81	0.01	XS2052961740	3.57	Dec 17, 2026	1.25
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	228622.65	0.01	XS2154346642	16.97	Apr 14, 2050	2.38
PFIZER INC. RegS	Corporates	Fixed Income	227635.9	0.01	XS0432072022	9.83	Jun 03, 2038	6.5
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	227639.86	0.01	XS1588768926	1.92	Mar 30, 2025	2.13
TELE2 AB MTN RegS	Corporates	Fixed Income	227977.71	0.01	XS1907150780	4.71	May 15, 2028	2.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	227748.91	0.01	FR001400DQ84	4.81	Nov 03, 2028	4.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	227883.76	0.01	CA505443AA94	8.35	Jun 01, 2033	3.76
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	227209.24	0.01	XS2150090764	7.49	Apr 07, 2032	3.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	227363.41	0.01	CA628153AA60	5.45	Jun 01, 2029	3.63
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS	Corporates	Fixed Income	226873.09	0.01	XS1032529205	0.86	Feb 13, 2024	3.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	226714.69	0.01	XS2332980932	4.87	Apr 20, 2028	0.75
PEPSICO INC	Corporates	Fixed Income	225955.92	0.01	XS2503832078	9.01	Jul 22, 2034	3.55
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	225757.21	0.01	XS1472663670	3.61	Feb 12, 2027	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	225895.87	0.01	XS1874127811	0.43	Sep 06, 2023	0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	225868.61	0.01	EU000A2SCAA6	25.21	Jan 17, 2053	0.7
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	225361.51	0.01	XS2068966048	7.68	Nov 13, 2031	2.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	225172.86	0.01	XS2560422581	7.21	Jan 29, 2034	5.26
NBN CO LTD MTN RegS	Government Related	Fixed Income	225110.42	0.01	XS2590621368	8.13	Mar 15, 2033	4.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224707.01	0.01	CA39191ZBB46	10.89	Jun 01, 2037	3.26
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	224919.88	0.01	XS1857084542	4.72	Jul 19, 2028	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	224716.26	0.01	FR001400D6N0	5.56	Oct 12, 2029	4.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	224715.87	0.01	FR001400GDF9	6.1	Mar 07, 2030	4.13
GEN DE CATALUNYA	Government Related	Fixed Income	224967.72	0.01	ES0000095879	9.23	Apr 26, 2035	4.22
BANK OF NOVA SCOTIA	Corporates	Fixed Income	224510.37	0.01	CA0641514V23	0.05	Apr 17, 2023	2.98
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	224419.4	0.01	XS2389689337	2.64	Dec 15, 2025	0.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	223806.17	0.01	ES0371622046	3.72	Mar 28, 2027	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	223585.25	0.01	XS2599169922	9.55	Mar 23, 2035	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	222973.39	0.01	XS1612543121	5.7	May 17, 2029	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	223333.39	0.01	FR0013422383	19.93	May 25, 2050	1.7
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	222634.67	0.01	XS1778763133	4.48	Feb 28, 2028	2.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	222486.92	0.01	XS2066652897	6.44	Nov 07, 2029	0.41
ALLIANDER NV MTN	Government Related	Fixed Income	221975.31	0.01	XS0792977984	1.16	Jun 14, 2024	2.88
COMCAST CORPORATION	Corporates	Fixed Income	221989.64	0.01	XS2114852721	14.63	Feb 20, 2040	1.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	222102.94	0.01	XS2270142966	23.98	Dec 08, 2050	0.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	221773.59	0.01	XS2360041474	8.16	Sep 22, 2031	0.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	221931.49	0.01	BE0002925064	6.02	Mar 08, 2030	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	221643.16	0.01	CA949746TH41	1.93	Apr 28, 2026	4.2
ORACLE CORPORATION MTN	Corporates	Fixed Income	221501.68	0.01	XS0951216166	2.16	Jul 10, 2025	3.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221335.67	0.01	XS1769090728	0.37	Aug 12, 2023	0.5
MCKESSON CORP	Corporates	Fixed Income	221632.65	0.01	XS1567174526	5.28	Feb 17, 2029	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221281.9	0.01	XS2109813142	14.99	Jan 28, 2050	3.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	220996.42	0.01	XS2203802462	3.89	Jul 14, 2027	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	221122.43	0.01	XS2557084733	9.07	Nov 21, 2034	4.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	220690.43	0.01	XS1895640404	5.79	Oct 26, 2029	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	220848.04	0.01	FR001400G6Y4	5.07	Mar 02, 2030	4.63
TELEREAL SECURITISATION PLC A3 RegS	Corporates	Fixed Income	220481.09	0.01	XS0139445471	7.29	Dec 10, 2031	3.56
ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	220851.68	0.01	XS1346695437	0.03	Apr 12, 2023	2.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	220116.56	0.01	CA548243AG90	1.17	Jun 20, 2024	3.42
HSBC BANK CANADA	Corporates	Fixed Income	220210.17	0.01	CA40427HTD57	0.45	Sep 15, 2023	3.25
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	220308.52	0.01	XS0229567440	9.66	Sep 19, 2035	4.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	220079.96	0.01	XS0828013838	5.68	Sep 12, 2029	3.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	220244.52	0.01	XS2572996606	5.96	Jan 10, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	220211.72	0.01	XS2575952697	4.39	Jan 16, 2028	3.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	220135.81	0.01	FR0011508332	0.18	Jun 07, 2023	1.88
OBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	220408.51	0.01	XS0949964810	0.26	Jul 04, 2023	2.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	220291.62	0.01	XS2282195846	2.66	Dec 15, 2025	0.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	219885.32	0.01	CA05565QDS45	2.0	May 15, 2025	3.47
ROYAL BANK OF CANADA	Corporates	Fixed Income	219866.31	0.01	CA780086QL11	0.48	Sep 26, 2023	3.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	219689.09	0.01	CH0367206684	0.2	Jun 12, 2023	0.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	220018.7	0.01	XS2385121749	14.45	Sep 15, 2039	1.1
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	219708.02	0.01	XS0968926757	0.43	Sep 05, 2023	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	219434.41	0.01	FR0011689579	1.26	Jul 19, 2024	3.0
ELIA SYSTEM OPERATOR SA/NV MTN RegS	Corporates	Fixed Income	219377.0	0.01	BE0002466416	5.37	Apr 07, 2029	3.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	219405.18	0.01	XS1809240515	0.05	Apr 19, 2023	1.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	219284.11	0.01	XS2467494774	5.41	Oct 11, 2030	3.51
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	219217.37	0.01	XS2576550672	6.57	Jan 18, 2031	4.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	219421.9	0.01	NL0015614611	12.29	Sep 24, 2035	0.05
PRS FINANCE PLC RegS	Government Related	Fixed Income	219549.42	0.01	XS1916263897	5.38	Jan 23, 2029	2.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	219229.57	0.01	XS2530208490	4.02	Sep 08, 2027	4.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	219163.0	0.01	CA563469UR40	4.71	Jun 02, 2028	3.0
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	219022.19	0.01	XS1083844503	1.38	Sep 03, 2024	2.95
LOGICOR_19-1 UK PLC RegS	Corporates	Fixed Income	219009.31	0.01	XS2066013611	3.44	Nov 17, 2026	1.88
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS	Corporates	Fixed Income	218425.9	0.01	CH0278341224	0.04	Apr 14, 2023	1.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	218473.84	0.01	XS1623616783	3.83	May 31, 2027	2.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	218666.61	0.01	XS2177552390	1.06	May 20, 2024	2.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	218549.2	0.01	DE000A3MQNQ2	9.68	Jan 17, 2034	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	218616.86	0.01	XS2589790109	7.26	Aug 24, 2031	3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	218720.18	0.01	IT0005038283	1.25	Jul 16, 2024	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	217963.45	0.01	XS1418786890	0.15	May 26, 2023	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	218110.46	0.01	FR001400F1G3	5.93	Jan 11, 2030	3.63
SUEZ SA RegS	Corporates	Fixed Income	218088.2	0.01	FR0013252061	1.01	Dec 31, 2079	2.88
HYPO NOE GRUPPE BANK AG MTN RegS	Covered	Fixed Income	218095.91	0.01	XS1590565112	0.01	Apr 04, 2023	0.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	218304.86	0.01	XS1083986718	1.2	Jul 03, 2044	3.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	217820.13	0.01	ES0205032008	1.25	Jul 15, 2024	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217782.03	0.01	XS1015428821	0.78	Jan 15, 2024	3.0
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	217759.61	0.01	XS1395180802	1.0	Apr 15, 2024	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	217920.61	0.01	XS2604699327	5.36	Mar 29, 2029	4.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	217666.58	0.01	XS2388390689	12.88	Sep 22, 2036	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217903.53	0.01	XS2108987517	14.58	Jan 29, 2040	1.25
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	217133.92	0.01	XS1998798042	7.61	May 20, 2031	1.13
VANTAGE TOWERS AG RegS	Corporates	Fixed Income	217290.0	0.01	DE000A3H3J30	6.66	Mar 31, 2030	0.75
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	217484.0	0.01	XS2528341766	7.76	Sep 20, 2032	3.95
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	217429.0	0.01	XS1619567677	4.01	May 26, 2027	0.95
BPER BANCA SPA RegS	Covered	Fixed Income	217262.65	0.01	IT0005339996	0.31	Jul 22, 2023	1.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	217278.66	0.01	XS2561748711	6.66	Dec 05, 2030	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	217370.28	0.01	CA748148RX35	2.17	Jul 06, 2025	2.6
MONTREAL (VILLE DE)	Government Related	Fixed Income	216854.27	0.01	CA614852J931	4.1	Sep 01, 2027	3.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	216972.67	0.01	FR0011951771	1.15	Jun 05, 2024	1.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	216887.16	0.01	XS1112013666	3.31	Sep 22, 2026	2.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	217109.5	0.01	XS1293571425	0.47	Sep 21, 2023	1.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	216922.58	0.01	XS2328418186	6.73	Apr 06, 2030	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	216918.56	0.01	DE000A2NB841	10.28	Apr 17, 2034	0.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	216709.54	0.01	DE000DL19VB0	2.58	May 19, 2031	5.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	216647.29	0.01	CA17039AAK21	1.7	Jan 10, 2025	3.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	216416.15	0.01	CA68333ZAF41	1.4	Sep 08, 2024	2.3
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	216612.8	0.01	XS1853417712	0.28	Jul 11, 2023	0.63
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	216323.85	0.01	XS2051664675	4.24	Sep 13, 2027	1.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	216437.57	0.01	XS2491664137	5.35	Jul 06, 2029	4.0
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	216185.76	0.01	CA89353ZBY30	2.16	Jul 17, 2025	3.3
NATIONAL BANK OF CANADA	Corporates	Fixed Income	216034.72	0.01	CA63306AGD24	1.24	Jul 12, 2024	2.54
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216180.67	0.01	CA31430WCG74	1.45	Oct 04, 2024	2.42
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215930.17	0.01	CA13607HR792	3.51	Apr 07, 2032	4.2
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	216260.23	0.01	CA651333GD25	17.52	Oct 17, 2050	2.65
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS	Corporates	Fixed Income	216134.2	0.01	XS1030143447	0.86	Feb 13, 2024	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	216079.97	0.01	XS1580476759	0.45	Sep 15, 2023	1.0
RYANAIR DAC MTN RegS	Corporates	Fixed Income	216085.59	0.01	XS2228260043	2.35	Sep 15, 2025	2.88
ALLIANZ SE RegS	Corporates	Fixed Income	215868.57	0.01	DE000A13R7Z7	1.42	Dec 31, 2079	3.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	215706.04	0.01	CA11070TAL22	3.93	Jun 18, 2027	2.55
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	215459.07	0.01	XS2056374353	8.04	Oct 01, 2031	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	215541.01	0.01	XS2260426288	3.53	Nov 19, 2026	0.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	215492.98	0.01	XS0940332504	2.09	Jun 06, 2025	2.25
BPCE SFH SA MTN RegS	Covered	Fixed Income	215843.03	0.01	FR0011993518	1.21	Jun 27, 2024	1.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	215245.88	0.01	DK0002051929	3.85	Apr 01, 2027	1.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	215237.18	0.01	XS1871094931	0.41	Aug 29, 2023	0.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	215131.66	0.01	XS2387052744	6.16	Sep 17, 2029	0.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	215258.68	0.01	XS2497520887	4.98	Jan 19, 2029	5.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215203.63	0.01	XS2583742668	13.65	Feb 06, 2043	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	215087.04	0.01	XS1428088626	3.76	Mar 20, 2027	3.0
CAIXABANK SA	Covered	Fixed Income	215335.96	0.01	ES0440609248	0.96	Mar 21, 2024	2.63
BELL CANADA INC	Corporates	Fixed Income	214941.27	0.01	CA07813ZCB81	1.76	Jan 29, 2025	2.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	214912.84	0.01	CA89117FNR69	1.61	Dec 02, 2024	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	214661.93	0.01	CA563469UT06	5.58	Jun 02, 2029	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	214908.8	0.01	XS1203854960	0.53	Oct 13, 2023	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	214976.3	0.01	XS1823532640	0.64	Nov 22, 2023	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	214929.25	0.01	FR001400CFW8	5.66	Sep 01, 2029	3.63
ADIDAS AG RegS	Corporates	Fixed Income	214862.9	0.01	XS2555179378	5.88	Nov 21, 2029	3.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	214821.53	0.01	XS2578472339	4.53	Jul 23, 2029	4.63
TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Corporates	Fixed Income	214624.98	0.01	FR0012881555	2.18	Aug 05, 2025	2.2
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	214233.71	0.01	CA01306ZCV19	5.85	Sep 20, 2029	2.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	214226.82	0.01	CA013051DT15	3.01	Jun 01, 2026	2.2
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	214513.86	0.01	CA651333FY70	15.61	Oct 17, 2048	3.7
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	214447.7	0.01	XS1140860534	2.48	Dec 31, 2079	4.6
ING GROEP NV RegS	Corporates	Fixed Income	214470.11	0.01	XS2588986997	5.71	Feb 20, 2035	5.0
CNP ASSURANCES SA RegS	Corporates	Fixed Income	214412.07	0.01	FR0012317758	1.58	Dec 31, 2079	4.0
KFW MTN	Government Related	Fixed Income	214401.78	0.01	DE000A2BPB50	0.45	Sep 15, 2023	0.0
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	213963.1	0.01	CA35085ZBV72	17.06	Mar 07, 2050	2.84
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	214068.18	0.01	XS2281370903	3.63	Dec 14, 2026	0.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	214094.38	0.01	BE0002620012	0.56	Oct 24, 2023	0.38
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	213633.04	0.01	XS1111428402	1.43	Sep 18, 2024	2.0
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS	Covered	Fixed Income	213683.94	0.01	XS1523136247	0.64	Nov 22, 2023	0.45
ELM BV RegS	Corporates	Fixed Income	213528.47	0.01	XS1492580516	3.66	Dec 31, 2079	4.5
ECOLAB INC	Corporates	Fixed Income	213560.17	0.01	XS1529859321	0.78	Jan 15, 2024	1.0
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	213284.26	0.01	CH0325429188	1.66	Dec 03, 2024	0.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	213100.61	0.01	XS1048519679	2.87	Mar 25, 2026	2.5
VERBUND AG RegS	Government Related	Fixed Income	213186.17	0.01	XS1140300663	1.6	Nov 20, 2024	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	212986.73	0.01	XS1527758145	0.91	Mar 07, 2024	1.0
KFW MTN RegS	Government Related	Fixed Income	213285.56	0.01	XS2281478268	3.68	Dec 30, 2026	0.13
ENEL SPA RegS	Corporates	Fixed Income	213166.25	0.01	XS2000719992	1.79	May 24, 2080	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	212978.19	0.01	CH0338330456	1.5	Oct 04, 2024	0.17
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	212585.76	0.01	BE0002595735	2.09	Jun 19, 2025	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	212524.74	0.01	XS1411535799	1.11	May 20, 2024	0.65
SODEXO SA RegS	Corporates	Fixed Income	212586.54	0.01	XS2203995910	0.79	Jan 17, 2024	0.5
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	212842.22	0.01	PTBSRIOE0024	1.05	Apr 25, 2024	0.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	212354.95	0.01	XS1555168365	7.71	Jan 24, 2032	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	212421.26	0.01	FR0013476330	4.43	Dec 14, 2027	1.88
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	212416.04	0.01	CH0591979627	9.34	Jan 18, 2033	0.63
DUKE ENERGY CORP	Corporates	Fixed Income	212473.81	0.01	XS2488626610	4.64	Jun 15, 2028	3.1
ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Covered	Fixed Income	212348.83	0.01	XS1935204641	0.79	Jan 17, 2024	0.5
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	212487.89	0.01	XS1936779245	0.79	Jan 17, 2024	0.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	212165.29	0.01	FR0013203734	4.78	Sep 27, 2048	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	211750.98	0.01	CA06415GAZ33	1.72	Jan 10, 2025	1.95
SOLVAY SA RegS	Corporates	Fixed Income	211950.26	0.01	BE6282460615	4.27	Dec 02, 2027	2.75
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	211896.65	0.01	XS1678966935	2.31	Sep 12, 2025	1.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	211727.23	0.01	XS1810775145	1.99	Apr 24, 2025	1.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	212080.88	0.01	XS1950827078	6.95	Feb 12, 2031	2.63
LEASEPLAN CORPORATION NV MTN RegS	Corporates	Fixed Income	211827.69	0.01	XS1960260021	0.92	Mar 07, 2024	1.38
COCA-COLA CO	Corporates	Fixed Income	212024.33	0.01	XS2307864020	15.86	Mar 09, 2041	1.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	211896.51	0.01	FR001400CND2	8.11	Sep 16, 2032	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	211784.69	0.01	XS2565831943	5.93	Dec 13, 2029	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	212013.34	0.01	XS2589790018	14.08	Feb 24, 2043	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	211294.1	0.01	XS1550951211	1.76	Jan 17, 2025	1.53
E.ON SE MTN RegS	Corporates	Fixed Income	211299.05	0.01	XS1616411119	5.69	May 22, 2029	1.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	211665.06	0.01	XS1962554785	0.94	Mar 15, 2024	0.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	211584.5	0.01	XS2152883406	6.09	Apr 08, 2030	3.0
BANKIA SA RegS	Corporates	Fixed Income	210887.3	0.01	ES0313307219	1.21	Jun 25, 2024	1.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	210905.66	0.01	XS1978200639	1.01	Apr 09, 2024	0.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	211247.58	0.01	XS2058557344	18.93	Oct 01, 2049	1.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	211098.1	0.01	XS1980044728	0.85	Feb 09, 2024	0.0
DZ HYP AG RegS	Covered	Fixed Income	211047.79	0.01	DE000A2BPJ45	0.91	Mar 01, 2024	0.13
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	210968.2	0.01	XS1615085781	1.11	May 17, 2024	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	210693.87	0.01	AU3CB0271989	13.95	Nov 20, 2041	2.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	210770.05	0.01	XS1120892507	5.9	Oct 17, 2029	2.93
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	210491.01	0.01	DE000NRW0M35	25.52	Jan 15, 2052	0.5
BNP PARIBAS CARDIF RegS	Corporates	Fixed Income	210699.31	0.01	FR0012329845	2.51	Dec 31, 2079	4.03
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	210051.95	0.01	XS1629737625	1.19	Jun 14, 2024	0.38
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	210112.32	0.01	XS1851313863	2.15	Jul 05, 2025	1.75
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	210140.74	0.01	DE000DHY4648	1.11	May 17, 2024	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	210312.07	0.01	XS1325645825	2.71	Jan 27, 2026	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	209627.88	0.01	CA68321ZAG69	6.12	Apr 08, 2030	3.21
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	209615.53	0.01	DE000A1RQCA2	1.66	Dec 10, 2024	0.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	209842.79	0.01	XS1998215393	1.1	May 15, 2024	0.4
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	209955.0	0.01	XS2525226622	3.87	Aug 25, 2028	3.53
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	209870.74	0.01	XS2532472235	5.93	Sep 14, 2029	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	209883.0	0.01	ES0413900368	1.63	Nov 27, 2024	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	209941.73	0.01	XS1622193248	1.15	May 31, 2024	0.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	209747.21	0.01	XS2264978623	4.62	Dec 01, 2027	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	209744.46	0.01	XS1692332684	1.47	Oct 03, 2029	1.94
TELUS CORPORATION	Corporates	Fixed Income	209176.76	0.01	CA87971MBJ14	5.39	May 02, 2029	3.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	209191.76	0.01	CA06415GDE76	3.68	Mar 08, 2027	2.95
CANAL DE ISABEL II GESTION SA MTN RegS	Government Related	Fixed Income	209456.46	0.01	ES0205061007	1.87	Feb 26, 2025	1.68
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	209568.64	0.01	XS1973750869	1.73	Jan 07, 2025	1.63
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	209428.24	0.01	FR0013238797	1.29	Jul 22, 2024	0.38
SANTANDER UK PLC RegS	Covered	Fixed Income	209336.08	0.01	XS1995645287	1.1	May 12, 2024	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	208852.48	0.0	XS1732232340	1.68	Dec 13, 2024	0.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	209008.39	0.0	XS1910948675	11.37	Nov 16, 2038	4.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	208845.6	0.0	XS2050448336	3.71	Jan 29, 2027	1.13
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Corporates	Fixed Income	208802.74	0.0	XS2065593068	1.03	Apr 16, 2024	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	208419.18	0.0	BE0002889716	14.48	Jan 12, 2043	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	208445.61	0.0	XS1614416193	2.56	Nov 17, 2025	1.5
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	208371.05	0.0	XS1867412006	2.36	Sep 11, 2025	2.0
VINCI SA MTN RegS	Corporates	Fixed Income	208456.19	0.0	FR0013409174	9.43	Sep 15, 2034	2.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	208684.41	0.0	XS2397252011	7.71	Oct 13, 2031	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	208668.68	0.0	FR001400CWI2	11.45	Sep 28, 2037	3.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	208508.57	0.0	FR0012758985	2.12	Jun 04, 2025	1.13
NATIONAL AUSTRALIA BANK LTD MTN	Corporates	Fixed Income	208057.98	0.0	AU3CB0291284	3.78	Aug 03, 2032	6.32
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	208245.99	0.0	FR0012601367	1.89	Mar 11, 2025	0.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	207920.73	0.0	XS1578213933	7.88	Mar 14, 2032	2.38
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	208249.63	0.0	XS1843449395	6.71	Nov 21, 2030	3.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	208278.98	0.0	FR0013397320	1.76	Jan 17, 2025	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	207948.93	0.0	XS2287879733	17.89	May 15, 2041	0.01
ASB FINANCE LTD MTN RegS	Covered	Fixed Income	208217.76	0.0	XS1699732704	1.52	Oct 18, 2024	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	208097.56	0.0	FR0013291556	1.53	Oct 25, 2029	1.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	207590.65	0.0	XS1373156618	6.12	Mar 01, 2030	3.75
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	207783.56	0.0	ES0205032024	1.96	Mar 31, 2025	1.38
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	207829.55	0.0	DE000A2RWZZ6	2.15	Jun 29, 2025	1.8
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	207777.76	0.0	XS2063246198	1.79	Jan 27, 2025	1.38
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	207486.14	0.0	XS2057069093	2.95	Apr 17, 2026	0.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	207750.02	0.0	IT0005321663	1.78	Jan 23, 2025	1.0
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	207891.14	0.0	XS0138037733	4.86	Dec 07, 2028	6.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	207814.85	0.0	XS1689595830	1.47	Sep 26, 2024	0.25
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Corporates	Fixed Income	207548.06	0.0	XS1418788755	3.26	Oct 01, 2046	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	207359.99	0.0	XS1963745580	9.14	Mar 15, 2034	2.95
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	207238.13	0.0	XS2413672234	6.11	Jan 28, 2030	2.5
BANKINTER SA RegS	Covered	Fixed Income	207248.91	0.0	ES0413679327	1.82	Feb 05, 2025	1.0
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	207407.08	0.0	IT0005246407	1.94	Mar 21, 2025	1.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	207454.47	0.0	DE000DL19S68	5.32	Aug 31, 2028	0.25
SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Corporates	Fixed Income	207305.29	0.0	XS1733289406	4.25	Dec 14, 2047	4.25
AEGON BANK NV MTN RegS	Covered	Fixed Income	206885.2	0.0	XS1720933297	1.62	Nov 21, 2024	0.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	206934.29	0.0	XS1731734585	1.66	Dec 06, 2024	0.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	206926.61	0.0	XS2526882001	5.87	Aug 30, 2029	2.35
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	206973.99	0.0	XS2386287416	3.3	Sep 15, 2031	1.7
ALLIANZ SE RegS	Corporates	Fixed Income	206774.61	0.0	DE000A30VJZ6	7.12	Jul 05, 2052	4.25
NN GROUP NV RegS	Corporates	Fixed Income	206804.3	0.0	XS2526486159	7.81	Mar 01, 2043	5.25
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	206486.75	0.0	CA775109BJ98	5.39	May 01, 2029	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	206317.07	0.0	CA68333ZAQ06	3.32	Sep 08, 2026	1.35
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	206299.45	0.0	CA13607HBC57	2.22	Jul 21, 2030	2.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	206397.55	0.0	XS1316569638	2.51	Nov 04, 2025	1.88
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	206634.01	0.0	XS1405784015	4.71	May 25, 2028	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	206605.82	0.0	XS1651071877	2.71	Jan 23, 2026	1.4
ABN AMRO BANK NV RegS	Corporates	Fixed Income	206346.0	0.0	XS2487054939	7.81	Jun 01, 2032	3.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	206283.31	0.0	XS1759602953	1.8	Jan 29, 2025	0.5
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	206247.77	0.0	XS2056376135	1.46	Sep 22, 2024	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	206583.74	0.0	FR001400CM22	6.4	Mar 15, 2030	2.38
KFW MTN RegS	Government Related	Fixed Income	206529.61	0.0	DE000A2GSE59	8.83	Sep 15, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	206501.88	0.0	FR0124665995	1.63	Nov 25, 2024	0.13
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	206115.79	0.0	XS1395060491	2.96	Apr 21, 2026	1.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	206191.96	0.0	CH0367206676	4.54	Nov 30, 2027	1.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	205999.64	0.0	XS1908370171	3.83	May 15, 2027	2.13
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	205900.22	0.0	FR0013183167	2.17	Jun 14, 2025	0.5
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	206128.62	0.0	XS1748436190	1.77	Jan 16, 2025	0.5
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	205862.09	0.0	FR0013329638	2.0	Apr 17, 2025	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	205884.62	0.0	EU000A1G0DN3	22.7	Feb 28, 2056	2.0
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	206190.74	0.0	XS2193661324	2.77	Dec 31, 2079	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	205416.51	0.0	CA68321ZAD39	5.81	Sep 13, 2029	2.98
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	205552.56	0.0	XS1432384664	3.07	Jun 13, 2026	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	205464.24	0.0	XS2176783319	3.02	May 18, 2026	1.25
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	205778.92	0.0	XS2441652901	9.3	Jun 16, 2034	2.5
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	205482.34	0.0	XS2471771753	6.8	Apr 29, 2032	4.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	205697.21	0.0	XS1799048704	1.96	Mar 27, 2025	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	205478.71	0.0	XS1832967019	2.14	Jun 06, 2025	0.63
CAIXA ECONOMICA MONTEPIO GERAL RegS	Covered	Fixed Income	205469.25	0.0	PTCMGAOM0038	1.6	Nov 14, 2024	0.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	205568.72	0.0	XS1342516629	2.72	Jan 12, 2026	1.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	205206.56	0.0	XS1621351045	3.08	Jun 25, 2026	1.38
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	205355.59	0.0	XS1577951715	2.38	Sep 19, 2025	1.15
CAPGEMINI SE RegS	Corporates	Fixed Income	204970.01	0.0	FR0013519048	2.17	Jun 23, 2025	0.63
BOUYGUES SA RegS	Corporates	Fixed Income	205311.07	0.0	FR001400AJX2	5.64	Jun 29, 2029	2.25
BANKIA SA	Covered	Fixed Income	205333.25	0.0	ES0413307093	2.43	Sep 25, 2025	1.0
BANK OF MONTREAL	Corporates	Fixed Income	204854.2	0.0	CA06368DPC25	2.83	Mar 10, 2026	1.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	204804.32	0.0	CA13607HC349	3.56	Jan 07, 2027	2.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	204596.98	0.0	CA780086UL64	3.65	May 03, 2032	2.94
ARKEMA SA MTN RegS	Corporates	Fixed Income	204715.01	0.0	FR0013252277	3.81	Apr 20, 2027	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	204957.08	0.0	XS2078735433	14.89	Nov 08, 2039	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	204763.89	0.0	MYBMX1000038	5.9	Apr 15, 2030	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	204135.74	0.0	CA949746SZ57	3.65	Feb 18, 2027	2.49
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	204483.47	0.0	XS0497367465	17.86	Mar 25, 2060	4.83
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	204403.27	0.0	XS1391625289	2.89	Apr 08, 2026	1.13
A2A SPA MTN RegS	Government Related	Fixed Income	204401.85	0.0	XS1701884204	4.28	Oct 19, 2027	1.63
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	204229.8	0.0	XS2121467497	1.12	May 20, 2024	0.5
LOREAL SA RegS	Corporates	Fixed Income	204469.44	0.0	FR0014009EJ8	3.11	Jun 29, 2026	0.88
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	204456.94	0.0	XS1850289171	2.21	Jul 03, 2025	0.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	204431.67	0.0	XS1204154410	3.76	Mar 17, 2027	2.63
SCOR SE RegS	Corporates	Fixed Income	204450.07	0.0	FR0013067196	2.97	Jun 08, 2046	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	204220.01	0.0	FR0013483526	1.96	Mar 25, 2025	0.0
NRW BANK	Government Related	Fixed Income	203826.56	0.0	DE000NWB18E4	2.22	Jul 04, 2025	0.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	203786.89	0.0	XS1138360166	3.43	Nov 20, 2026	2.13
KINDER MORGAN INC	Corporates	Fixed Income	203977.1	0.0	XS1196817586	3.78	Mar 16, 2027	2.25
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	203917.14	0.0	XS2261215011	7.75	Apr 23, 2031	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	204061.8	0.0	XS1344751968	2.73	Jan 14, 2026	0.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	203924.25	0.0	XS1876471183	2.4	Sep 10, 2025	0.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203295.84	0.0	ES0000090797	5.25	Oct 31, 2028	1.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	203583.08	0.0	XS1327504087	3.09	Jun 26, 2026	1.75
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	203660.53	0.0	XS1869468808	2.36	Aug 28, 2025	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	203440.04	0.0	XS2143036718	1.96	Mar 25, 2025	0.13
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	203089.0	0.0	XS1405762805	3.51	Dec 07, 2026	1.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202939.54	0.0	XS1936209490	2.74	Jan 16, 2026	0.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	203269.27	0.0	FR0014004JA7	16.42	Jul 19, 2041	0.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	203108.9	0.0	XS2386886803	5.14	Sep 14, 2028	1.38
CU INC	Corporates	Fixed Income	202835.69	0.0	CA12657ZBE21	13.77	Sep 02, 2044	4.09
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202822.44	0.0	ES0000106619	4.81	Apr 30, 2028	1.45
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202640.31	0.0	ES0000090896	7.97	Apr 30, 2032	2.4
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	202592.24	0.0	XS1886403200	5.06	Sep 26, 2028	2.13
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	202503.42	0.0	XS2177443343	3.96	Jun 12, 2027	1.75
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	202460.91	0.0	BE6322991462	2.24	Jul 07, 2025	0.13
GROUPAMA SA RegS	Corporates	Fixed Income	202780.15	0.0	FR0013365640	4.94	Sep 24, 2028	3.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	202446.74	0.0	XS1410582586	3.0	May 13, 2026	0.88
APRR SA MTN RegS	Corporates	Fixed Income	202042.05	0.0	FR0013220258	3.61	Jan 06, 2027	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	202093.27	0.0	FR0013241676	4.2	Sep 09, 2027	1.5
LEGRAND SA RegS	Corporates	Fixed Income	202354.15	0.0	FR0013321080	2.84	Mar 06, 2026	1.0
OMV AG MTN RegS	Corporates	Fixed Income	202379.62	0.0	XS1917590959	5.34	Dec 04, 2028	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	202265.44	0.0	XS1811812145	3.0	Apr 26, 2026	0.63
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	202105.15	0.0	DE000A2LQK49	2.98	Apr 17, 2026	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	202221.4	0.0	XS2385122630	4.19	Dec 09, 2032	1.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	201758.83	0.0	FR0013516069	2.7	Jan 05, 2026	0.38
VISA INC	Corporates	Fixed Income	202030.97	0.0	XS2479942034	9.54	Jun 15, 2034	2.38
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	201769.6	0.0	XS1942618023	2.78	Jan 30, 2026	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	201704.21	0.0	XS1392927072	2.97	Apr 13, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	201253.51	0.0	DE000NRW0KT5	16.67	Feb 16, 2043	1.45
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	201514.82	0.0	DE000DB7XJP9	1.92	Mar 17, 2025	1.13
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	201608.75	0.0	XS1570260460	3.7	Feb 23, 2027	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	201575.59	0.0	DE000A289NY2	2.43	Sep 15, 2025	0.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	201575.35	0.0	XS1807495608	2.97	Apr 17, 2026	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200784.68	0.0	XS1146286205	7.67	Dec 01, 2031	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	200836.35	0.0	XS2090859252	2.73	Jan 15, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	200692.68	0.0	XS1171485722	3.66	Jan 21, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200635.67	0.0	XS2027596530	7.33	Jul 16, 2031	2.12
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	200445.41	0.0	ES0000101909	5.68	Apr 30, 2029	1.57
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200683.83	0.0	XS1947550403	2.8	Feb 06, 2026	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	200591.65	0.0	XS2102388597	6.08	Jan 15, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	200203.68	0.0	AU3CB0260545	0.84	Feb 08, 2024	3.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	200138.93	0.0	CA780086UA00	2.76	Nov 03, 2031	2.15
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	200323.27	0.0	CA68333ZAM91	4.28	Sep 08, 2027	1.05
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Corporates	Fixed Income	200249.89	0.0	XS0139563166	7.07	Jun 07, 2032	5.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	200290.66	0.0	XS1646530565	4.04	Jul 14, 2027	2.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	200226.35	0.0	BE6305977074	0.27	Jul 10, 2023	0.5
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	200314.83	0.0	LU0905090048	4.7	Mar 19, 2028	2.25
MANULIFE BANK OF CANADA	Corporates	Fixed Income	199869.67	0.0	CA565018DG03	3.32	Sep 14, 2026	1.54
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	199710.83	0.0	XS1726152108	6.25	Nov 29, 2029	1.62
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	199679.48	0.0	XS2021471433	2.72	Jan 03, 2026	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	199826.72	0.0	XS2147977636	6.41	Mar 30, 2030	2.25
UBS GROUP AG RegS	Corporates	Fixed Income	199541.45	0.0	CH1142231708	4.95	Nov 03, 2029	1.88
SAGE GROUP PLC RegS	Corporates	Fixed Income	199774.99	0.0	XS2441259137	9.04	Feb 08, 2034	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	199835.31	0.0	XS2462323853	7.32	Apr 27, 2033	2.82
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	199591.83	0.0	FR0013465424	18.52	Dec 09, 2049	2.0
WAL-MART STORES INC	Corporates	Fixed Income	199580.69	0.0	XS0121617517	6.23	Dec 19, 2030	5.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	199416.8	0.0	FR0013346137	4.93	Jun 27, 2028	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	199324.06	0.0	XS1877595444	3.81	Mar 17, 2027	1.25
ITV PLC RegS	Corporates	Fixed Income	199412.87	0.0	XS2050543839	3.35	Sep 26, 2026	1.38
KBC BANK NV RegS	Covered	Fixed Income	199157.15	0.0	BE0002707884	2.64	Dec 03, 2025	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	199361.65	0.0	IL0010994569	3.2	Oct 30, 2026	6.25
BANK OF MONTREAL	Corporates	Fixed Income	198957.19	0.0	CA06369ZCG78	3.09	Jul 22, 2031	1.9
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	198994.03	0.0	CA86682ZAQ96	4.91	Nov 21, 2033	2.8
IMERYS S.A. MTN RegS	Corporates	Fixed Income	198744.77	0.0	FR0013231768	3.63	Jan 15, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	198783.32	0.0	DE000A1919H2	5.64	Jun 25, 2029	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	198797.47	0.0	XS2177441990	4.19	Aug 21, 2027	1.2
SUEZ SACA MTN RegS	Corporates	Fixed Income	198867.35	0.0	FR001400AFN1	6.37	May 24, 2030	2.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	198726.11	0.0	IT0005283491	4.34	Oct 04, 2027	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	198752.57	0.0	XS1615677280	4.02	May 18, 2027	0.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	198799.77	0.0	FR0013445152	21.26	Sep 09, 2049	1.13
DAIMLER AG MTN RegS	Corporates	Fixed Income	198550.05	0.0	DE000A2GSLY0	4.47	Nov 15, 2027	1.0
EXOR NV RegS	Corporates	Fixed Income	198662.17	0.0	XS1753808929	4.53	Jan 18, 2028	1.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	198378.14	0.0	XS1851278777	4.96	Jul 03, 2028	1.59
BANKIA SA RegS	Corporates	Fixed Income	198458.61	0.0	ES0213307053	3.19	Jul 09, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	198373.77	0.0	XS1565570212	3.78	Feb 15, 2027	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	198155.62	0.0	XS1528093799	3.69	Feb 01, 2027	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	198251.97	0.0	FR001400AO71	6.63	May 31, 2030	1.63
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	197514.78	0.0	CA548243AJ30	7.19	May 14, 2031	2.43
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	197626.59	0.0	XS0096412548	4.93	Dec 07, 2028	5.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	197757.34	0.0	XS1967636199	7.05	Mar 27, 2031	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	197444.64	0.0	XS1980255779	6.31	Apr 10, 2031	3.63
CREDIT SUISSE GROUP AG RegS	Corporates	Fixed Income	197633.63	0.0	CH1142754311	4.87	Nov 15, 2029	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	197759.61	0.0	XS2466406530	11.5	Jun 08, 2038	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	197703.42	0.0	XS2487770104	6.49	Mar 08, 2030	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	197648.38	0.0	FR0013312774	4.68	Jan 31, 2028	1.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	197129.68	0.0	XS1995620967	3.07	May 14, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	197191.64	0.0	FR00140099G0	3.88	Mar 22, 2027	0.75
GRAINGER PLC RegS	Corporates	Fixed Income	197109.9	0.0	XS2189763878	6.27	Jul 03, 2030	3.0
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	197368.53	0.0	IT0005380446	3.25	Jul 24, 2026	0.38
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	196996.21	0.0	CA89119ZAP86	7.5	Oct 20, 2031	2.47
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	196907.72	0.0	CA651333GG55	7.36	Jun 02, 2031	2.05
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	196784.79	0.0	DE000A2DAF36	5.01	Jun 14, 2028	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	196785.21	0.0	DE000SHFM659	3.79	Feb 08, 2027	0.38
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	196743.56	0.0	XS1673102734	4.19	Aug 31, 2027	1.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	196804.91	0.0	XS2052310054	3.36	Sep 17, 2026	0.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	196906.2	0.0	XS2102357014	3.72	Jan 14, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	196765.43	0.0	XS2459747791	3.9	Mar 22, 2027	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	196942.55	0.0	FR0013332012	4.88	Apr 30, 2028	1.0
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	196759.31	0.0	XS2083210729	2.13	Jun 10, 2030	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	196341.9	0.0	AU3CB0250215	4.77	Jul 17, 2028	3.45
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	196331.31	0.0	FR0013357860	12.39	Sep 03, 2038	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	196353.72	0.0	XS1961772560	5.57	Mar 12, 2029	1.79
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196519.64	0.0	XS1934867547	3.52	Dec 08, 2026	2.0
BELFIUS BANQUE SA MTN RegS	Corporates	Fixed Income	196469.84	0.0	BE6317283610	2.83	Feb 13, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	196447.31	0.0	XS1482554075	3.36	Aug 30, 2026	0.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	196521.12	0.0	DE000LB2CTH0	3.17	Jun 17, 2026	0.01
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	196131.68	0.0	XS0568142052	1.91	May 09, 2025	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	195886.7	0.0	XS1912495691	4.53	Nov 22, 2027	0.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	196094.91	0.0	XS2102948994	3.24	Jul 16, 2026	0.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	195829.43	0.0	XS2135801160	7.73	Apr 07, 2032	2.82
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	196156.73	0.0	XS2166619820	6.46	Apr 30, 2030	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	195976.32	0.0	FR0013284072	4.36	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	195764.6	0.0	FR0013284908	4.38	Oct 05, 2027	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	196103.88	0.0	XS1788694856	4.78	Mar 08, 2028	1.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	196012.84	0.0	XS2013525501	3.17	Jun 18, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	195815.23	0.0	SK4000015400	3.15	Jun 12, 2026	0.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	195449.65	0.0	XS1492691008	0.48	Sep 26, 2023	1.13
BEVCO LUX SARL RegS	Corporates	Fixed Income	195592.46	0.0	XS2231165668	4.23	Sep 16, 2027	1.5
SUEZ SACA MTN RegS	Corporates	Fixed Income	195529.84	0.0	FR001400AFO9	9.18	May 24, 2034	2.88
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	195491.62	0.0	XS1720947917	4.52	Nov 22, 2027	0.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	195530.67	0.0	XS2014288315	3.18	Jun 19, 2026	0.05
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	195508.43	0.0	BE0002260298	3.41	Sep 14, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	195279.47	0.0	EU000A1G0BL1	6.07	Dec 03, 2029	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195050.61	0.0	XS1209947271	3.97	May 10, 2027	0.88
ELIA GROUP SA RegS	Corporates	Fixed Income	194980.15	0.0	BE0002596741	5.11	Sep 05, 2028	1.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	194982.53	0.0	XS2153608141	3.93	Apr 08, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	195309.58	0.0	XS2195092601	5.55	Mar 29, 2029	2.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	194971.31	0.0	XS1499574991	3.47	Oct 05, 2026	0.13
CAIXABANK SA RegS	Covered	Fixed Income	195285.04	0.0	ES0440609396	4.64	Jan 17, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	194979.38	0.0	NL0013088990	5.27	Sep 25, 2028	1.0
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	194925.65	0.0	XS2011260705	5.36	Jun 25, 2079	2.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	195049.27	0.0	XS1879112495	6.78	Sep 17, 2030	2.0
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	194850.38	0.0	XS1822791619	3.59	Jan 15, 2027	2.38
BPCE SFH RegS	Covered	Fixed Income	194612.19	0.0	FR0013403862	4.36	Sep 22, 2027	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	194906.96	0.0	XS2079798562	3.59	Nov 16, 2026	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	194871.48	0.0	FR0013369667	5.3	Oct 04, 2028	1.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	194163.39	0.0	CA89353ZCH97	7.08	Jun 09, 2031	2.97
INFORMA PLC MTN RegS	Corporates	Fixed Income	194424.81	0.0	XS1853426549	0.26	Jul 05, 2023	1.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	194148.12	0.0	XS1883352335	8.71	Sep 28, 2033	2.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	194363.94	0.0	XS2193669657	4.05	Jun 23, 2027	1.13
NIBC BANK NV MTN RegS	Covered	Fixed Income	194428.23	0.0	XS1877512258	5.23	Sep 11, 2028	1.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	194480.0	0.0	XS1309529680	7.08	Oct 21, 2030	1.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	194415.73	0.0	XS1904312318	5.18	Aug 07, 2028	0.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	194376.7	0.0	XS2342732562	4.32	Dec 31, 2079	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	193989.66	0.0	CA38141GXT61	4.48	Feb 28, 2029	2.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	193767.91	0.0	BE6334363692	6.52	Apr 11, 2030	1.5
INFRA PARK SAS RegS	Corporates	Fixed Income	193736.66	0.0	FR0013330099	4.72	Apr 19, 2028	1.63
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	193678.55	0.0	XS2082333787	3.58	Nov 20, 2026	0.3
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	193783.39	0.0	PTFIDBOM0009	2.94	Sep 04, 2031	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	193929.84	0.0	FR0014009UQ9	9.33	Apr 22, 2034	2.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	194037.01	0.0	XS0746621704	5.11	Feb 16, 2029	5.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	194029.82	0.0	FR0013309549	4.65	Jan 11, 2028	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	193295.02	0.0	FR0013476090	3.67	Jan 15, 2027	1.13
KERING SA MTN RegS	Corporates	Fixed Income	193389.5	0.0	FR0013512407	4.92	May 13, 2028	0.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	193444.6	0.0	XS2326546434	2.96	Mar 31, 2026	0.01
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	193308.46	0.0	XS2406914346	3.63	Dec 15, 2026	0.32
BREMEN (STATE OF) RegS	Government Related	Fixed Income	192967.76	0.0	DE000A289K06	16.93	Sep 14, 2040	0.15
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	193196.47	0.0	XS1505896735	5.25	Oct 18, 2028	1.38
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	192870.18	0.0	DE000A19B8E2	3.67	Jan 25, 2027	1.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	193059.43	0.0	XS2475513953	8.15	May 03, 2032	1.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	193030.43	0.0	EU000A1G0DB8	16.17	Jul 29, 2044	2.35
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	193235.51	0.0	XS0094804126	4.94	Dec 07, 2028	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	192415.38	0.0	DE000A2TR208	5.65	Jan 29, 2029	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	192754.33	0.0	XS1991219442	3.99	May 17, 2027	0.88
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	192594.99	0.0	XS2463711643	2.9	Mar 31, 2026	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192697.03	0.0	XS2489466446	11.97	Jun 10, 2037	2.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	192462.33	0.0	DE000HCB0BH9	3.76	Jan 19, 2027	0.01
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	192121.21	0.0	XS2083147343	5.32	Nov 25, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	192298.19	0.0	XS2109812508	7.91	Jan 28, 2032	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	192387.97	0.0	XS2171874519	4.02	May 14, 2027	0.5
BPCE SFH MTN RegS	Covered	Fixed Income	192379.79	0.0	FR0013260361	5.9	Jun 08, 2029	1.0
HYDRO ONE INC	Corporates	Fixed Income	191935.16	0.0	CA44810ZCA62	15.89	Apr 05, 2050	3.64
E.ON SE RegS	Corporates	Fixed Income	191973.57	0.0	XS2103014291	4.39	Sep 29, 2027	0.38
E.ON SE RegS	Corporates	Fixed Income	191945.59	0.0	XS2177580250	4.74	Feb 20, 2028	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	191976.76	0.0	XS1717355561	4.41	Nov 15, 2027	1.63
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	191776.68	0.0	XS2061962465	10.15	Oct 07, 2049	4.88
NASDAQ INC	Corporates	Fixed Income	191554.92	0.0	XS1843442622	5.63	Mar 28, 2029	1.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191463.3	0.0	XS2050933899	3.42	Sep 30, 2026	0.6
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	191527.05	0.0	XS2133386685	3.9	Mar 12, 2027	0.01
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	191048.0	0.0	AU3CB0272854	6.36	Dec 30, 2030	4.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	191037.77	0.0	CA86682ZAR79	6.84	Nov 18, 2036	3.15
COCA-COLA EUROPEAN PARTNERS PLC RegS	Corporates	Fixed Income	190764.54	0.0	XS1206411230	6.45	Mar 18, 2030	1.88
INVESTOR AB MTN RegS	Corporates	Fixed Income	191032.5	0.0	XS1877654126	6.9	Sep 12, 2030	1.5
PLN CASH	Cash and/or Derivatives	Cash	191089.52	0.0	nan	0.0	nan	0.0
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	190644.59	0.0	FR0013214137	5.39	Oct 20, 2028	0.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	190523.89	0.0	XS2294372169	3.01	May 05, 2031	0.67
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	190614.22	0.0	XS0268693743	9.94	Sep 28, 2037	5.13
CHF/USD	Cash and/or Derivatives	Forwards	190308.57	0.0	nan	0.0	Apr 04, 2023	0.0
DOVER CORP	Corporates	Fixed Income	190026.74	0.0	XS2010038730	4.45	Nov 04, 2027	0.75
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	190183.83	0.0	XS2412669587	9.11	Nov 22, 2033	2.25
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	190034.06	0.0	XS0387847576	0.94	Mar 15, 2024	8.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189909.44	0.0	XS1963837197	6.44	Mar 21, 2030	1.98
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	189589.57	0.0	BE0002780618	19.82	Mar 21, 2046	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	189601.17	0.0	DE000A289K71	17.04	Aug 06, 2040	0.05
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	189665.39	0.0	XS1947578321	5.69	Feb 06, 2029	0.63
LLOYDS TSB BANK PLC RegS	Corporates	Fixed Income	189486.48	0.0	XS0043098127	0.02	Apr 06, 2023	9.63
3I GROUP PLC RegS	Corporates	Fixed Income	189130.0	0.0	XS2178611526	11.54	Jun 05, 2040	3.75
ARKEMA SA RegS	Corporates	Fixed Income	189202.14	0.0	FR0013478252	2.49	Dec 31, 2079	1.5
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Corporates	Fixed Income	188923.65	0.0	XS1799975922	1.94	Mar 29, 2025	3.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	189012.8	0.0	FR0013517307	4.78	Jun 11, 2029	1.25
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	188889.01	0.0	XS2444286145	5.58	Feb 18, 2029	1.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	188679.51	0.0	XS2025468542	4.22	Jul 09, 2027	0.04
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	187963.37	0.0	XS2180916871	10.66	May 28, 2037	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	188029.22	0.0	XS2238292010	4.47	Oct 08, 2027	0.01
CHILE (REPUBLIC OF)	Government Related	Fixed Income	187998.3	0.0	XS2369244087	3.77	Jan 26, 2027	0.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	187563.9	0.0	CA803854KN72	18.48	Dec 02, 2052	2.8
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	187577.56	0.0	XS2466401572	9.73	Jun 08, 2034	1.88
BPCE SFH RegS	Covered	Fixed Income	187636.14	0.0	FR0013533403	4.56	Nov 10, 2027	0.01
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	187097.82	0.0	BE6318702253	3.72	Jan 29, 2027	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	187200.78	0.0	DE000A2YN1B4	4.99	Apr 18, 2028	0.01
CREDIT SUISSE GROUP AG MTN RegS	Corporates	Fixed Income	187047.88	0.0	CH1174335740	6.26	Apr 02, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	187173.52	0.0	FR0013234986	8.24	Feb 03, 2032	1.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	187107.15	0.0	FR0013411600	5.83	Mar 29, 2029	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	187073.83	0.0	XS2058989489	4.74	Jan 14, 2028	0.01
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Related	Fixed Income	187334.66	0.0	XS0210467873	0.8	Jan 22, 2024	4.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	187017.89	0.0	XS2227906034	12.25	Sep 10, 2035	0.05
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	187049.28	0.0	AT000B049754	5.8	Mar 20, 2029	0.63
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	186882.23	0.0	XS1979490239	5.61	Apr 10, 2029	1.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	186829.75	0.0	XS1980064833	5.67	Apr 10, 2029	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	186615.47	0.0	XS2455983861	8.3	Mar 11, 2032	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	186707.65	0.0	DE000A3MQXZ2	8.17	Apr 04, 2032	1.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	186663.24	0.0	XS2083301106	4.6	Nov 26, 2027	0.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	186354.48	0.0	XS2197348597	5.96	Jul 09, 2029	1.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	186378.47	0.0	XS2232045463	4.31	Oct 08, 2027	1.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	185893.57	0.0	XS0523335395	11.85	Jul 07, 2042	5.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	185716.45	0.0	FR0013169778	0.13	May 17, 2023	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	186039.29	0.0	XS1463101680	7.64	Jul 29, 2031	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	185871.95	0.0	MYBMY1500043	9.28	May 31, 2035	4.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	185450.53	0.0	XS1410582313	7.48	May 13, 2031	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	185678.07	0.0	XS2333224314	8.53	Oct 27, 2032	1.75
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	185624.83	0.0	XS2347284742	4.91	May 28, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185333.91	0.0	XS2434895558	4.66	Mar 07, 2028	2.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	185658.2	0.0	FR0013255866	8.42	May 11, 2032	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	185336.73	0.0	FR0013336492	9.31	May 25, 2033	1.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	185215.79	0.0	CA29250ZAY49	14.44	Feb 22, 2049	4.33
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	185047.9	0.0	CA642866GL52	16.56	Aug 14, 2048	3.1
SIKA CAPITAL BV RegS	Corporates	Fixed Income	185171.98	0.0	XS1986416698	7.39	Apr 29, 2031	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	184827.45	0.0	AU3SG0001647	14.33	Feb 20, 2047	4.2
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	184646.85	0.0	CA83740TAG28	5.08	Nov 23, 2028	3.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	184479.09	0.0	XS0834399635	1.43	Sep 25, 2024	3.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	184732.31	0.0	XS1688199949	5.99	Sep 26, 2029	1.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	184576.22	0.0	FR0013421369	5.82	May 23, 2029	1.13
EXXON MOBIL CORP	Corporates	Fixed Income	184689.42	0.0	XS2196324011	13.72	Jun 26, 2039	1.41
ABN AMRO BANK NV RegS	Covered	Fixed Income	184701.74	0.0	XS1548458014	8.26	Jan 12, 2032	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	184673.22	0.0	XS1756367147	9.2	Feb 23, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	184505.23	0.0	JP1300151485	9.91	Jun 20, 2034	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	184157.56	0.0	XS1412266907	10.64	May 20, 2035	1.65
NERVAL SAS RegS	Corporates	Fixed Income	184419.95	0.0	FR0014009OK5	7.61	Apr 14, 2032	2.88
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	184308.37	0.0	XS1953056253	19.29	Feb 19, 2049	1.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	184185.96	0.0	FR0014001JM8	27.0	Jan 19, 2061	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	183858.18	0.0	CA891160LV34	0.29	Jul 18, 2023	1.91
SES SA MTN RegS	Corporates	Fixed Income	183845.59	0.0	XS2075811781	4.44	Nov 04, 2027	0.88
ELIA TRANSMISSION BELGIUM SRL MTN RegS	Corporates	Fixed Income	183714.08	0.0	BE6321529396	6.71	Apr 28, 2030	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	183615.08	0.0	XS2177013765	6.8	May 19, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	183844.93	0.0	FR0013519071	6.79	Jun 23, 2030	1.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	183449.03	0.0	CH0338330415	9.36	Sep 23, 2032	0.13
LEG IMMOBILIEN AG RegS	Corporates	Fixed Income	183377.25	0.0	DE000A254P51	4.51	Nov 28, 2027	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	183205.83	0.0	XS1747670922	9.08	Jan 10, 2033	1.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	183554.83	0.0	XS2035564629	3.89	Aug 05, 2079	1.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	183554.45	0.0	XS2386186576	22.23	Sep 14, 2051	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	183176.96	0.0	FR00140005L7	4.98	Dec 31, 2079	1.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	182864.86	0.0	DE000BLB6JB7	2.75	Jan 20, 2026	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	183074.33	0.0	FR0013446598	5.39	Sep 13, 2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	182446.33	0.0	XS2028900087	6.04	Jul 19, 2029	0.85
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	182615.06	0.0	SE0015193313	20.84	Nov 24, 2045	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	182650.16	0.0	SE0012676690	2.36	Sep 03, 2025	1.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	182117.67	0.0	XS1984257029	12.87	Apr 18, 2041	2.75
WPC EUROBOND BV	Corporates	Fixed Income	182007.58	0.0	XS2052968596	4.77	Apr 15, 2028	1.35
MOODYS CORPORATION	Corporates	Fixed Income	181981.45	0.0	XS2010038227	6.59	Feb 25, 2030	0.95
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	182266.35	0.0	XS2462325122	9.66	Mar 29, 2034	2.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	181614.72	0.0	XS2115092442	9.13	Mar 31, 2033	1.38
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	181565.59	0.0	XS2348324414	5.13	Jun 08, 2028	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	181221.56	0.0	XS2170609072	10.46	May 12, 2035	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	181128.72	0.0	XS2287744135	17.05	Jan 18, 2041	0.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	181268.79	0.0	XS2471770862	5.73	Oct 29, 2029	3.63
ISRAEL (STATE OF)	Treasury	Fixed Income	181398.84	0.0	IL0011840761	18.41	Nov 29, 2052	2.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	180877.13	0.0	CA74814ZEV19	2.32	Sep 01, 2025	2.75
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	180913.3	0.0	XS2435102285	10.47	Jan 26, 2036	2.5
TOTAL SE PNC7 MTN RegS	Corporates	Fixed Income	180290.69	0.0	XS2290960520	4.36	Dec 31, 2079	1.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	180492.5	0.0	DE000A2G8W40	10.01	Jan 30, 2034	1.2
MCDONALDS CORPORATION	Corporates	Fixed Income	180236.38	0.0	CA580135CD12	1.84	Mar 04, 2025	3.13
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	179511.96	0.0	DE0001789303	6.52	Nov 05, 2029	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	179561.55	0.0	ES0413900566	6.15	Jul 10, 2029	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	179691.57	0.0	FR0013483914	30.87	Feb 18, 2070	1.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	179543.72	0.0	XS1596735701	1.93	Apr 12, 2025	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	179679.1	0.0	XS2388560604	5.65	Jan 21, 2029	0.56
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	179343.72	0.0	AU3CB0284735	7.11	Nov 25, 2031	3.76
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	179214.39	0.0	FR0013368172	12.7	Sep 27, 2038	2.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	179010.82	0.0	FR0013516101	6.86	Mar 29, 2030	0.25
EUROGRID GMBH RegS	Corporates	Fixed Income	178992.16	0.0	XS2171713006	8.46	May 15, 2032	1.11
TORONTO (CITY OF)	Government Related	Fixed Income	178304.93	0.0	CA891288DQ20	3.91	Jun 07, 2027	2.4
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	178332.46	0.0	XS2337335710	6.01	Apr 30, 2029	0.01
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	177820.98	0.0	XS2315784715	5.76	Mar 15, 2029	0.75
JDE PEETS NV RegS	Corporates	Fixed Income	178133.27	0.0	XS2354444379	9.36	Jun 16, 2033	1.13
BPCE SFH RegS	Covered	Fixed Income	178106.03	0.0	FR0013421799	7.82	May 29, 2031	0.63
IREN SPA MTN RegS	Corporates	Fixed Income	177497.56	0.0	XS2197356186	6.85	Jul 01, 2030	1.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	177697.92	0.0	XS2344772426	3.93	Jun 03, 2027	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	177409.81	0.0	XS2391832719	21.74	Sep 28, 2046	0.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	177652.55	0.0	XS2056491587	6.79	Oct 01, 2030	2.12
BANKINTER SA RegS	Corporates	Fixed Income	177475.12	0.0	ES0213679OF4	4.07	Dec 23, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	177558.11	0.0	FR0013459757	6.52	Nov 13, 2029	0.1
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	177660.89	0.0	XS1875300912	15.41	Sep 14, 2048	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	177150.57	0.0	CA803854KA51	16.21	Dec 02, 2046	2.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	176986.37	0.0	XS2434702853	7.86	Jan 25, 2032	2.25
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	177313.43	0.0	AT000B122049	6.54	Nov 19, 2029	0.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	177288.01	0.0	AT0000A2A6W3	6.38	Sep 11, 2029	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	177023.39	0.0	XS2439004412	5.62	Feb 08, 2029	1.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	176544.79	0.0	XS2082472122	6.34	Nov 26, 2029	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	176880.58	0.0	FR0013518057	6.73	Jun 12, 2030	1.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	176539.11	0.0	XS2282095970	5.64	Jan 12, 2029	0.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	176636.68	0.0	FR0013465010	6.6	Dec 06, 2029	0.05
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	176348.11	0.0	CA70632ZAM38	5.25	Apr 03, 2029	3.62
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	176336.67	0.0	CA019456AJ18	7.51	Feb 06, 2032	3.1
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	176081.25	0.0	XS2002019060	12.57	May 24, 2039	2.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	176272.37	0.0	XS2322933495	10.88	Mar 24, 2036	2.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	176352.6	0.0	DE000MHB27J7	16.34	Oct 19, 2039	0.01
GDF SUEZ MTN RegS	Corporates	Fixed Income	175569.59	0.0	FR0010946855	15.79	Oct 01, 2060	5.0
ING BELGIQUE SA RegS	Covered	Fixed Income	175305.38	0.0	BE0002684653	6.81	Feb 20, 2030	0.01
LA MONDIALE SAM RegS	Corporates	Fixed Income	175420.3	0.0	FR0013519261	7.31	Jun 23, 2031	2.13
TELUS CORPORATION	Corporates	Fixed Income	174986.54	0.0	CA87971MBP73	15.05	Feb 16, 2050	3.95
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	174824.39	0.0	DE000A289NF1	6.53	Apr 30, 2030	1.5
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	174975.98	0.0	SE0016828529	3.85	Mar 17, 2027	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	174438.97	0.0	CA29251ZBV81	15.25	Sep 21, 2051	4.1
GENERAL ELECTRIC CO	Corporates	Fixed Income	174817.13	0.0	XS1612543394	11.62	May 17, 2037	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	174606.24	0.0	XS1768067297	6.23	Feb 08, 2030	2.5
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	174759.62	0.0	XS2010039548	5.89	Dec 31, 2079	1.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	174332.58	0.0	AU3CB0272227	6.28	May 20, 2030	2.8
HYDRO-QUEBEC	Government Related	Fixed Income	174305.67	0.0	CA448814GY37	6.73	Aug 15, 2031	6.0
JCDECAUX SA RegS	Corporates	Fixed Income	174067.77	0.0	FR00140082Z6	6.4	Feb 07, 2030	1.63
NRW BANK	Government Related	Fixed Income	173904.21	0.0	DE000NWB18N5	10.26	Apr 12, 2034	0.88
KOMMUNALBANKEN AS	Government Related	Fixed Income	173449.08	0.0	AU3CB0276426	3.09	Jun 01, 2026	0.6
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	173338.54	0.0	ES0000090847	7.79	Apr 30, 2031	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	173456.11	0.0	EU000A1G1Q17	7.61	Apr 04, 2032	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	173220.41	0.0	DE000A2YPFA1	6.11	Sep 25, 2049	1.3
BORGWARNER INC	Corporates	Fixed Income	173116.58	0.0	XS2343846940	7.63	May 19, 2031	1.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	173111.28	0.0	FR0013414158	10.29	May 25, 2034	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	172653.89	0.0	DE000A254YH8	23.81	Feb 04, 2050	0.55
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	172713.14	0.0	FR0013330537	2.84	Dec 31, 2079	2.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	172202.77	0.0	AU0000053241	5.72	Jul 31, 2029	2.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	172231.08	0.0	XS1970549561	8.53	Apr 03, 2034	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	171930.44	0.0	DE000DL19VS4	5.68	Nov 19, 2030	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	172297.22	0.0	XS1907155235	13.84	Jun 15, 2039	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	171797.35	0.0	XS0755873253	3.68	Apr 15, 2027	3.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	171685.71	0.0	FR0013345485	13.13	Jun 28, 2038	1.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	171747.92	0.0	FR0013515715	7.43	Oct 04, 2030	0.01
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	171775.48	0.0	XS2282195176	4.66	Jan 12, 2028	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	171482.11	0.0	FR00140005R4	29.06	Oct 15, 2060	0.7
EQUINOR ASA MTN RegS	Government Related	Fixed Income	170705.61	0.0	XS1515222468	11.84	Nov 09, 2036	1.63
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	170727.02	0.0	XS2029713349	5.96	Jul 18, 2029	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	170962.13	0.0	XS2434895806	8.69	Feb 07, 2034	3.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	170980.5	0.0	FR0013417334	10.33	May 06, 2034	0.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	170862.48	0.0	DE000A3MP6H1	8.4	Oct 28, 2031	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	170690.2	0.0	TH0623B3B607	18.96	Jun 17, 2061	4.85
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	170245.76	0.0	AU3SG0002009	7.72	Oct 23, 2031	1.75
ENBRIDGE INC MTN	Corporates	Fixed Income	170394.44	0.0	CA29251ZBX48	13.75	Nov 09, 2052	6.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	170280.68	0.0	XS1955187932	13.52	Feb 28, 2039	1.75
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	170502.76	0.0	XS2407028435	4.48	Nov 18, 2027	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	170275.5	0.0	XS2198574209	6.68	Oct 08, 2040	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	169988.85	0.0	AU3CB0272300	7.02	Nov 27, 2030	1.6
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	170158.16	0.0	XS2066706735	10.54	Oct 17, 2034	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	169859.92	0.0	XS2309428113	9.26	Mar 04, 2033	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	169555.45	0.0	CA6698278Z37	12.84	Jun 01, 2042	4.4
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	169543.05	0.0	DE000SHFM709	15.81	Aug 15, 2039	0.2
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	169509.89	0.0	XS0422704071	0.97	Apr 15, 2024	7.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	169150.59	0.0	FR0013371549	12.66	Oct 11, 2038	2.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	169311.27	0.0	XS2340854848	7.98	May 12, 2031	0.1
MBANK SA MTN RegS	Corporates	Fixed Income	168481.22	0.0	XS2388876232	3.17	Sep 21, 2027	0.97
VONOVIA SE RegS	Corporates	Fixed Income	168490.87	0.0	DE000A3MQS72	7.96	Mar 25, 2032	2.38
EXOR NV RegS	Corporates	Fixed Income	167998.21	0.0	XS2283188683	7.44	Jan 19, 2031	0.88
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	168116.86	0.0	BE6331562817	5.39	Nov 08, 2028	0.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167552.39	0.0	XS2126094049	8.52	Mar 10, 2032	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	166934.35	0.0	EU000A18Z2D4	7.63	Apr 04, 2031	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	166963.7	0.0	XS2008925344	13.79	Jun 11, 2039	1.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	167177.06	0.0	XS2384273715	7.18	Sep 03, 2030	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	167124.26	0.0	XS2295333988	5.92	Dec 31, 2079	1.83
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	166858.84	0.0	XS1936101291	17.91	Jan 16, 2049	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	166780.81	0.0	FR0014005E43	11.09	Sep 13, 2036	2.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	166362.39	0.0	CA614852PJ43	10.75	Dec 01, 2036	3.15
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	166217.48	0.0	XS1778775491	16.59	Feb 28, 2053	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	166405.89	0.0	XS2348638433	9.43	Jun 02, 2033	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	166288.55	0.0	FR00140044X1	7.83	Jun 23, 2031	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	166061.53	0.0	EU000A1G0DW4	19.1	Jul 10, 2048	1.8
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	165975.36	0.0	DE000A14JZL1	9.17	Jul 09, 2032	0.01
GDF SUEZ MTN RegS	Corporates	Fixed Income	165941.7	0.0	FR0012602779	10.71	Mar 13, 2035	1.5
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	165875.94	0.0	XS2382953789	6.26	Sep 08, 2029	0.45
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	165197.14	0.0	XS1991245017	14.38	Sep 30, 2044	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	164949.18	0.0	XS2073758885	7.75	Nov 05, 2031	1.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	164892.35	0.0	CH0148606137	0.93	Mar 05, 2024	2.38
AXA SA MTN RegS	Corporates	Fixed Income	165047.5	0.0	XS2314312179	7.43	Oct 07, 2041	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	164494.39	0.0	XS2337061753	9.41	May 06, 2033	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	163913.8	0.0	XS1873219304	0.41	Aug 30, 2023	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	163238.17	0.0	AU3CB0251239	1.85	Mar 07, 2025	4.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	163186.32	0.0	XS1396253236	0.05	Apr 18, 2023	0.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	163163.09	0.0	XS2013520023	10.61	Jun 19, 2034	0.63
BELL CANADA INC	Corporates	Fixed Income	162817.28	0.0	CA07813ZCD48	15.85	Sep 30, 2050	3.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	162750.7	0.0	XS1872038218	0.41	Aug 29, 2023	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	162965.95	0.0	XS2433136194	8.45	Jan 18, 2032	0.63
SNAM SPA MTN RegS	Corporates	Fixed Income	163044.86	0.0	XS2433226854	10.14	Jun 20, 2034	1.25
EUR/USD	Cash and/or Derivatives	Forwards	162706.73	0.0	nan	0.0	Apr 04, 2023	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	162494.92	0.0	AU3SG0002439	8.54	Aug 20, 2032	1.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	162575.7	0.0	XS2114778140	12.39	Feb 10, 2038	1.75
BELL CANADA MTN	Corporates	Fixed Income	161938.69	0.0	CA07813ZCK80	7.22	Nov 10, 2032	5.85
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	162184.6	0.0	XS2300175655	8.02	Feb 17, 2033	0.6
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	162209.37	0.0	DE000A1RQC02	12.39	Aug 04, 2036	0.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	161475.97	0.0	CA775109AT89	10.83	Mar 22, 2041	6.56
SODEXO RegS	Corporates	Fixed Income	161780.78	0.0	XS1080163964	2.96	Jun 24, 2026	2.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	161773.66	0.0	XS1673097710	19.51	Jan 29, 2048	1.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	161583.6	0.0	XS1985004370	14.13	Apr 23, 2039	1.13
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	161400.84	0.0	CH0306770600	0.85	Feb 05, 2024	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	161080.92	0.0	XS2588099981	4.52	Feb 17, 2028	3.38
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	161037.96	0.0	XS2432131188	10.28	Dec 31, 2079	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	160670.88	0.0	XS2014291707	19.21	Jun 19, 2059	2.63
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	160932.71	0.0	FR0014006144	7.6	Apr 21, 2042	1.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160026.9	0.0	CA669827FW28	12.24	Jun 01, 2041	4.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	159957.95	0.0	CH0338330423	19.42	Sep 23, 2043	0.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	159904.58	0.0	CH0553331866	17.39	Mar 15, 2041	0.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	160117.43	0.0	XS2157487237	13.11	Apr 17, 2040	2.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	159496.7	0.0	XS2022203801	16.17	Jul 05, 2051	2.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	159369.3	0.0	XS2198582301	13.7	Jul 09, 2040	2.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	159457.58	0.0	DE000MHB22J8	14.28	Apr 18, 2039	1.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	159337.61	0.0	FR0014000C08	22.87	Feb 28, 2051	0.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	159306.18	0.0	XS2182065149	13.24	Jun 02, 2040	2.0
VONOVIA SE RegS	Corporates	Fixed Income	159134.98	0.0	DE000A3E5MH6	6.48	Dec 14, 2029	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	159072.76	0.0	XS1934392413	0.77	Jan 11, 2024	0.25
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	158603.92	0.0	XS1620778131	5.59	Jun 30, 2050	3.04
LINDE PLC RegS	Corporates	Fixed Income	158758.56	0.0	XS2391861064	10.14	Sep 30, 2033	0.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	158850.9	0.0	XS1198103456	15.05	Mar 06, 2045	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	158123.22	0.0	AU3SG0002447	9.76	May 24, 2034	1.75
BANK OF MONTREAL	Corporates	Fixed Income	158420.36	0.0	CA06369ZCH51	3.98	Oct 27, 2032	6.53
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	158394.22	0.0	XS1463242583	15.96	Aug 09, 2049	2.75
UNIBAIL-RODAMCO SE MTN RegS	Corporates	Fixed Income	158456.05	0.0	FR0013333002	11.98	May 14, 2038	2.25
NRW BANK RegS	Government Related	Fixed Income	157745.2	0.0	DE000NWB0618	1.11	May 16, 2024	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	157672.32	0.0	XS2101336316	11.36	Jan 14, 2035	0.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	157770.4	0.0	FR0013457058	11.06	Oct 30, 2034	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	158050.17	0.0	XS2363910436	10.95	Aug 12, 2036	2.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	157615.65	0.0	XS1132790442	1.57	Nov 05, 2024	1.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	157582.58	0.0	AT000B066840	11.19	Nov 13, 2034	0.38
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	157111.34	0.0	CA17039AAW68	6.98	Jun 24, 2032	6.0
INVESTOR AB RegS	Corporates	Fixed Income	157155.26	0.0	XS2015329498	13.68	Jun 20, 2039	1.5
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	157037.98	0.0	AT0000A2CFT1	11.28	Jan 22, 2035	0.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	156535.23	0.0	CA651333FT85	15.25	Oct 17, 2046	3.3
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	156741.63	0.0	XS0208653773	1.65	Dec 20, 2024	4.88
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	156515.27	0.0	XS2439004685	9.78	Feb 08, 2034	1.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	156190.14	0.0	CH0346828434	2.56	Oct 31, 2025	0.3
FCC AQUALIA SA RegS	Corporates	Fixed Income	156140.81	0.0	XS1627343186	3.83	Jun 08, 2027	2.63
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	156248.95	0.0	XS2301127119	6.63	Feb 22, 2030	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	155792.2	0.0	CA89353ZBZ05	13.47	Jun 06, 2046	4.35
CITIGROUP INC MTN RegS	Corporates	Fixed Income	155648.31	0.0	XS0449155455	10.23	Sep 01, 2039	7.38
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	155528.24	0.0	XS2124190369	13.96	May 28, 2041	1.88
DOLLARAMA INC	Corporates	Fixed Income	155005.74	0.0	CA25675TAP27	5.75	Apr 26, 2030	5.17
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	154904.52	0.0	XS2286044024	4.71	Jan 27, 2028	0.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	155130.5	0.0	XS1408421763	10.88	May 09, 2036	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	154618.07	0.0	DE000A2LQ5H4	2.16	Jun 13, 2025	0.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	154319.15	0.0	XS2334114779	12.51	Apr 22, 2036	0.35
MACIF RegS	Corporates	Fixed Income	154351.09	0.0	FR0014003XZ7	7.82	Jun 21, 2052	2.13
TELUS CORPORATION	Corporates	Fixed Income	154007.71	0.0	CA87971MBX08	7.47	Nov 15, 2032	5.25
WPC EUROBOND BV	Corporates	Fixed Income	154114.32	0.0	XS1843459600	2.83	Apr 09, 2026	2.25
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	153951.9	0.0	XS2408608219	11.46	Nov 17, 2036	1.95
INTER PIPELINE LTD	Corporates	Fixed Income	153715.27	0.0	CA45833VAE98	6.92	May 18, 2032	5.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	153847.62	0.0	XS1207449684	2.01	Apr 15, 2025	0.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	153616.06	0.0	XS2442748971	1.95	Mar 22, 2025	0.72
ALTALINK LP MTN	Corporates	Fixed Income	153374.65	0.0	CA02135ZAK27	13.01	Sep 17, 2043	4.92
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153392.65	0.0	CA89353ZCK27	7.12	May 12, 2032	5.33
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	152678.52	0.0	FR0014006PN2	12.75	Nov 24, 2036	0.68
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	152440.42	0.0	XS2330503694	8.63	Apr 14, 2033	2.0
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	151913.55	0.0	CA11271ZAA99	7.41	Dec 14, 2032	5.43
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	152060.59	0.0	XS1190974011	3.74	Feb 16, 2027	1.57
BNG BANK NV MTN RegS	Government Related	Fixed Income	151435.38	0.0	XS2199719233	12.01	Jul 09, 2035	0.13
ALBERTA PROVINCE OF	Government Related	Fixed Income	151261.97	0.0	CA01306ZDC29	8.62	Dec 01, 2033	3.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	151195.89	0.0	XS2050406177	14.07	Sep 18, 2039	1.35
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	150969.82	0.0	XS2280835260	7.92	Jul 15, 2031	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	151181.54	0.0	CH0595205532	9.45	Feb 24, 2033	0.63
CTP NV MTN RegS	Corporates	Fixed Income	151169.04	0.0	XS2356030556	5.83	Jun 21, 2029	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	150607.66	0.0	XS2078535346	14.77	Nov 12, 2039	1.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	150260.14	0.0	DE000MHB25J1	12.17	Sep 05, 2035	0.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	149738.9	0.0	SE0015243423	8.71	Jun 09, 2032	0.75
THB CASH	Cash and/or Derivatives	Cash	149970.18	0.0	nan	0.0	nan	0.0
HYDRO ONE INC MTN	Corporates	Fixed Income	149422.59	0.0	CA44810ZBK53	12.86	Oct 09, 2043	4.59
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	149314.28	0.0	XS2228683350	4.9	Sep 17, 2028	3.2
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	149650.9	0.0	XS2014373851	14.78	Jun 21, 2039	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	149312.52	0.0	FR0013456621	8.52	Mar 29, 2032	0.88
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	148880.54	0.0	CA11257ZAE93	2.41	Jan 28, 2026	4.82
BANK OF NOVA SCOTIA	Corporates	Fixed Income	148949.95	0.0	CA06415EK460	0.08	May 01, 2023	2.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	148935.89	0.0	XS1752475720	4.52	Dec 17, 2027	1.0
BAYER AG RegS	Corporates	Fixed Income	148988.58	0.0	XS2281343686	11.69	Jan 12, 2036	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	149143.72	0.0	FR0013428513	13.79	Jun 21, 2039	1.38
ALTALINK LP MTN	Corporates	Fixed Income	148715.82	0.0	CA02135ZAL00	0.58	Nov 06, 2023	3.67
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148843.07	0.0	CA89117FFK09	0.16	May 30, 2023	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	148509.4	0.0	XS1692485912	4.31	Sep 07, 2027	0.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	148730.33	0.0	AT0000A2UXN9	13.06	Jan 12, 2037	0.5
LAURENTIAN BANK OF CANADA	Corporates	Fixed Income	148420.4	0.0	CA51925DBT24	0.24	Jun 27, 2023	3.45
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	148090.92	0.0	CA13668ZAX65	0.26	Jul 06, 2023	3.17
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147940.53	0.0	CA892329BG72	0.28	Jul 12, 2023	3.04
JOHN DEERE CANADA FUNDING INC MTN RegS	Corporates	Fixed Income	147909.94	0.0	CA47787ZBX92	0.28	Jul 13, 2023	3.02
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	147767.75	0.0	CA37045YAE47	0.58	Nov 07, 2023	3.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147662.89	0.0	CA89117F8V45	2.63	Jan 27, 2026	4.34
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	147610.25	0.0	DE000NRW0MP9	43.11	Jan 10, 2121	0.95
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	147940.24	0.0	XS2580271752	13.08	Jan 31, 2043	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	147959.63	0.0	CA13596Z4B88	0.27	Jul 11, 2023	2.97
CU INC	Corporates	Fixed Income	147334.48	0.0	CA12657ZAW38	12.21	Oct 24, 2041	4.54
TELUS CORPORATION MTN	Corporates	Fixed Income	147515.77	0.0	CA87971MAR49	0.96	Apr 01, 2024	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	147203.43	0.0	CA404280BE83	0.66	Dec 05, 2023	3.2
TELUS CORPORATION	Corporates	Fixed Income	147523.83	0.0	CA87971MCA95	7.83	Mar 28, 2033	4.95
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	147215.62	0.0	XS1685653211	5.98	Sep 19, 2029	1.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	147037.96	0.0	CA949746SG76	0.56	Oct 27, 2023	2.51
HONDA CANADA FINANCE INC	Corporates	Fixed Income	147033.59	0.0	CA438121AT21	0.4	Aug 28, 2023	3.18
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	147120.6	0.0	XS2089229806	10.09	Dec 04, 2034	1.88
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	147074.85	0.0	FR0014000KN6	12.28	Nov 16, 2035	0.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147118.8	0.0	XS1501560848	3.47	Oct 07, 2026	0.13
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	146443.75	0.0	CA31943BBV14	1.36	Aug 30, 2024	4.79
BRUCE POWER LP	Corporates	Fixed Income	146758.27	0.0	CA116705AB01	2.83	Jun 23, 2026	3.97
BMW CANADA INC	Corporates	Fixed Income	146483.01	0.0	CA05590HAY32	0.64	Nov 27, 2023	2.41
PSP CAPITAL INC RegS	Government Related	Fixed Income	146649.43	0.0	CA69363TAM41	2.45	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146648.69	0.0	CA8911457R92	2.71	Mar 04, 2031	4.86
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	146713.52	0.0	XS1207683522	3.9	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	146411.93	0.0	XS2353057123	8.08	Jun 17, 2031	0.1
TELUS CORPORATION	Corporates	Fixed Income	146253.37	0.0	CA87971MAX17	1.7	Jan 17, 2025	3.75
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	146234.54	0.0	CA11282ZAA62	1.99	Jun 02, 2025	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146071.05	0.0	CA060505FM13	1.0	Apr 25, 2025	2.93
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146062.94	0.0	CA13596Z3Y90	2.04	May 26, 2025	3.3
BELL CANADA MTN RegS	Corporates	Fixed Income	145560.98	0.0	CA07813ZCM47	15.01	Feb 09, 2053	5.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145590.12	0.0	CA642866GN19	4.9	Aug 14, 2028	3.1
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	145725.83	0.0	XS0530302628	17.19	Aug 03, 2060	5.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	145557.46	0.0	XS1851229218	5.07	Jul 05, 2028	0.88
AT&T INC	Corporates	Fixed Income	145623.58	0.0	CA00206RDW93	1.12	May 25, 2024	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	145719.33	0.0	CA6174468D43	0.83	Feb 07, 2024	3.0
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	145195.68	0.0	CA11282ZAM01	5.02	Jan 15, 2029	4.25
OMERS REALTY CORP	Corporates	Fixed Income	145259.08	0.0	CA68214WAT59	0.47	Sep 22, 2023	1.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145330.43	0.0	CA110709GH99	5.18	Dec 18, 2028	2.95
BELL CANADA	Corporates	Fixed Income	144969.65	0.0	CA07813ZBW38	0.89	Feb 27, 2024	2.7
PEPSICO INC	Corporates	Fixed Income	145075.72	0.0	CA713448DQ80	1.06	May 06, 2024	2.15
TORONTO (CITY OF)	Government Related	Fixed Income	145039.38	0.0	CA891288DX70	17.48	Apr 29, 2051	2.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	145077.09	0.0	DE000NRW0JQ3	7.97	Jul 21, 2031	0.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144482.02	0.0	CA563469UJ24	2.99	Jun 02, 2026	2.55
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	144426.56	0.0	FR00140009U0	12.42	Oct 29, 2035	0.01
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	144171.55	0.0	AU3CB0294072	4.68	Nov 15, 2028	5.4
APPLE INC	Corporates	Fixed Income	144000.29	0.0	CA037833CY47	1.34	Aug 19, 2024	2.51
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144151.44	0.0	CA060505FG45	1.41	Sep 20, 2025	3.41
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144107.1	0.0	CA563469UP83	3.89	Jun 02, 2027	2.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	143893.73	0.0	CA563469US23	17.07	Mar 05, 2050	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144056.43	0.0	CA13607GCJ19	1.17	Jun 19, 2029	2.95
CENOVUS ENERGY INC	Corporates	Fixed Income	143563.93	0.0	CA15135UAU30	3.56	Mar 10, 2027	3.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	143817.17	0.0	CA56501RAF34	1.34	Aug 20, 2029	3.05
BANK OF MONTREAL	Corporates	Fixed Income	143798.64	0.0	CA06368AAD24	1.4	Sep 11, 2024	2.7
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143465.21	0.0	CA86721ZAQ24	5.69	Apr 09, 2030	5.0
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	143646.91	0.0	CA892329BL67	1.5	Oct 23, 2024	2.31
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143725.64	0.0	CA642866GK79	3.19	Aug 14, 2026	2.6
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	143415.03	0.0	XS1761721262	4.58	Jan 31, 2028	1.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143580.15	0.0	CA458182EA63	1.48	Oct 10, 2024	1.7
BANK OF MONTREAL	Corporates	Fixed Income	143178.1	0.0	CA06368B5B08	1.29	Jul 29, 2024	2.28
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	143407.27	0.0	CA82621KAB85	1.52	Nov 04, 2024	3.11
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143400.31	0.0	CA642869AE13	13.86	Jun 03, 2043	3.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	143163.32	0.0	CA11070TAJ75	3.05	Jun 18, 2026	2.3
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	143120.28	0.0	CA766910BJ13	5.16	May 01, 2029	4.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	143055.3	0.0	XS1493724584	5.33	Sep 26, 2028	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	143001.17	0.0	XS2112475921	10.89	Feb 06, 2035	1.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	142722.95	0.0	CA70632ZAK71	4.43	Mar 27, 2028	4.02
KEYERA CORP	Corporates	Fixed Income	142818.65	0.0	CA49327ZAA36	4.63	Jun 21, 2028	3.93
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	142992.95	0.0	XS2249596565	6.96	Oct 30, 2030	1.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	142197.92	0.0	AU3SG0002249	13.43	Nov 20, 2040	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	142563.05	0.0	CA45834ZAM10	1.9	Mar 24, 2025	3.17
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	142385.71	0.0	CAU60901AG70	3.05	Jul 15, 2026	3.44
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	142358.93	0.0	CA07813ZBY93	4.09	Sep 29, 2027	3.6
RELIANCE LP	Corporates	Fixed Income	142445.61	0.0	CA759480AK24	2.77	Mar 15, 2026	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142352.02	0.0	CA775109BX82	14.19	Apr 15, 2052	5.25
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	142553.15	0.0	XS1952146972	5.2	Mar 15, 2035	3.59
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	142012.62	0.0	CA884903BW40	2.03	May 14, 2025	2.24
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142026.46	0.0	CA775109BT70	5.27	Apr 15, 2029	3.75
BASF SE MTN RegS	Corporates	Fixed Income	141940.64	0.0	DE000A2BPA51	8.05	Oct 06, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	141982.87	0.0	XS1843434876	5.9	Jun 19, 2029	1.13
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	141656.87	0.0	AU3CB0268357	5.86	Nov 27, 2029	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141365.35	0.0	CA06415EV939	1.78	Feb 03, 2025	2.16
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	141546.81	0.0	CA31430WDW16	2.02	May 26, 2030	2.86
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141680.31	0.0	CA775109BV27	7.29	Apr 15, 2032	4.25
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	141361.73	0.0	CA74167KAB58	3.61	Mar 30, 2027	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141199.41	0.0	CA13607GPJ71	1.96	Apr 17, 2025	2.0
407 INTERNATIONAL INC MTN RegS	Corporates	Fixed Income	141211.31	0.0	CA35085ZBW55	2.06	May 22, 2025	1.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	141034.43	0.0	CA110709FY32	11.75	Jun 18, 2040	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	140885.93	0.0	AU3CB0220598	2.83	May 06, 2026	4.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140745.17	0.0	CA89119ZAJ27	3.22	Aug 25, 2026	2.52
407 INTERNATIONAL INC.	Corporates	Fixed Income	140694.81	0.0	CA35085ZBN56	3.82	May 04, 2027	2.43
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140752.08	0.0	CA39138CAH93	4.47	Feb 28, 2028	3.34
OMERS REALTY CORP	Corporates	Fixed Income	140489.91	0.0	CA68214WAS76	6.19	Jun 05, 2030	3.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140886.5	0.0	CA47788ZAF86	3.31	Oct 16, 2026	2.58
ALTAGAS LTD MTN	Corporates	Fixed Income	140550.43	0.0	CA02138ZAT09	2.1	Jun 10, 2025	2.16
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	140586.01	0.0	EU000A1U9969	8.46	May 03, 2032	1.13
IA FINANCIAL CORPORATION INC	Corporates	Fixed Income	140410.0	0.0	CA45075EAB08	1.82	Feb 21, 2030	2.4
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	140060.66	0.0	CA663307AL02	3.86	Jun 01, 2027	2.8
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	139810.3	0.0	CA45823ZAF95	3.87	Jun 07, 2027	2.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	140031.51	0.0	CA29250ZAX65	5.26	Feb 22, 2029	3.52
WALT DISNEY CO	Corporates	Fixed Income	139964.35	0.0	CA254687FU53	3.73	Mar 30, 2027	3.06
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	139698.52	0.0	CA642866GG67	14.69	Aug 14, 2045	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	139435.48	0.0	XS2403528776	25.26	Oct 22, 2071	1.63
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	139546.94	0.0	XS2432565187	7.03	Jan 18, 2031	2.0
FINNING INTERNATIONAL INC	Corporates	Fixed Income	138829.95	0.0	CA318071AF47	3.18	Aug 14, 2026	2.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	138898.88	0.0	CA565018DH85	3.63	Feb 16, 2027	2.86
FISERV INC	Corporates	Fixed Income	139086.91	0.0	XS1843434108	6.67	Jul 01, 2030	1.63
BANK OF MONTREAL	Corporates	Fixed Income	138597.45	0.0	CA06369ZCF95	2.12	Jun 17, 2030	2.08
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138131.91	0.0	CA95751ZAN39	11.73	Oct 28, 2041	4.79
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	138017.98	0.0	CA90664ZAD20	13.4	Jun 02, 2044	4.2
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	138311.6	0.0	CA780086SA38	2.16	Jun 30, 2030	2.09
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	137790.57	0.0	CA403925BC39	2.97	Jun 02, 2026	2.91
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	137660.39	0.0	XS1713474838	24.38	Dec 08, 2117	2.54
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	137566.0	0.0	XS2375844656	15.29	Aug 13, 2041	1.34
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	137319.64	0.0	CA42246QAD03	7.57	Sep 04, 2032	3.78
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	137409.02	0.0	CA11291ZAF41	5.69	Oct 09, 2029	3.41
NATIONAL BANK OF CANADA	Corporates	Fixed Income	137448.79	0.0	CA63306AGJ93	3.24	Aug 18, 2026	1.57
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	136765.63	0.0	AU3CB0294130	2.69	Feb 17, 2026	4.4
ALTALINK LP MTN	Corporates	Fixed Income	137072.84	0.0	CA02135ZAF32	12.97	Jun 30, 2042	3.99
ROYAL BANK OF CANADA	Corporates	Fixed Income	136750.2	0.0	CA780086RQ98	3.61	Jan 28, 2027	2.33
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137095.35	0.0	CA89117FPG86	3.56	Jan 26, 2032	3.06
ENGIE SA MTN RegS	Corporates	Fixed Income	137081.95	0.0	FR0013455821	15.68	Oct 24, 2041	1.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	136518.4	0.0	XS2023873149	4.93	Jul 09, 2028	1.45
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	136511.55	0.0	XS2309433899	14.73	Mar 04, 2041	1.75
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	135918.15	0.0	CA233852AE28	3.48	Dec 15, 2026	2.46
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	135926.57	0.0	CA045167FD06	4.81	May 04, 2028	1.5
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Corporates	Fixed Income	135776.69	0.0	AU3CB0262517	0.05	Apr 17, 2023	3.1
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	135466.8	0.0	CA13638ZDX02	4.45	Jan 17, 2028	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	135841.57	0.0	KR10350270C0	6.4	Dec 10, 2030	4.75
SAPUTO INC MTN	Corporates	Fixed Income	135240.64	0.0	CA80310ZAG42	3.95	Jun 16, 2027	2.24
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	134991.31	0.0	AU3CB0248318	1.41	Oct 30, 2024	3.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	134982.04	0.0	CA70632ZAQ42	6.02	Feb 01, 2030	3.31
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	134704.74	0.0	CA89119ZAL72	6.06	Dec 11, 2029	2.43
ENERGIR INC RegS	Corporates	Fixed Income	134889.63	0.0	CA29280XAA50	7.64	Feb 09, 2032	3.04
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	134829.29	0.0	XS2198580271	6.93	Jul 03, 2030	0.75
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	134663.25	0.0	XS2587352340	5.17	Feb 15, 2029	4.3
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	134783.18	0.0	EU000A1G0EM3	28.13	Jan 18, 2052	0.05
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134473.74	0.0	AU3CB0246239	3.95	Aug 17, 2027	4.5
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	134434.72	0.0	CA00889YAD37	5.56	Jun 01, 2029	2.71
BELL CANADA INC MTN	Corporates	Fixed Income	134272.51	0.0	CA07813ZCC64	5.81	Sep 10, 2029	2.9
SAPUTO INC	Corporates	Fixed Income	134307.35	0.0	CA80310ZAH25	3.09	Jun 19, 2026	1.42
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	134592.51	0.0	CA892329BM41	2.81	Feb 23, 2026	1.18
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134211.49	0.0	CA92343VFY52	4.64	Mar 22, 2028	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	134602.79	0.0	CA13607HRJ37	2.85	Apr 21, 2031	1.97
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	134332.23	0.0	CA92277LAG10	3.53	Jan 04, 2027	2.45
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	134434.19	0.0	XS0627336323	6.85	Apr 16, 2032	5.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134050.46	0.0	AU3CB0246221	1.8	Feb 17, 2025	4.05
WSP GLOBAL INC	Corporates	Fixed Income	134017.59	0.0	CA92938WAA14	4.65	Apr 19, 2028	2.41
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	133942.15	0.0	CA31430WHX52	3.31	Sep 10, 2026	1.59
NISSAN CANADA INC	Corporates	Fixed Income	133784.84	0.0	CA65479EAB08	2.38	Sep 22, 2025	2.1
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	133846.87	0.0	XS1787409033	15.23	Mar 22, 2048	3.28
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	134136.38	0.0	XS2375836470	0.37	Aug 13, 2023	0.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	134114.6	0.0	CA628153DS42	19.22	Jun 01, 2057	3.38
AT&T INC MTN RegS	Corporates	Fixed Income	133398.13	0.0	AU3CB0256915	4.82	Sep 19, 2028	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	133696.83	0.0	AU3CB0259943	0.76	Jan 11, 2024	3.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	133567.36	0.0	XS0306772699	9.2	Jun 23, 2037	6.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	133554.08	0.0	XS2330514899	12.41	Apr 14, 2041	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	133619.45	0.0	XS2364200514	12.65	Apr 13, 2042	2.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	133509.82	0.0	XS2462321485	10.79	Mar 29, 2035	1.5
BNG BANK NV MTN	Government Related	Fixed Income	133124.87	0.0	AU3CB0226637	2.18	Jul 15, 2025	3.25
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	133310.67	0.0	CA663307AM84	9.5	Jun 01, 2035	3.65
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	133257.63	0.0	CA154728AR07	2.74	Jan 29, 2026	1.32
BARCLAYS PLC RegS	Corporates	Fixed Income	133104.01	0.0	CAG0810GAA53	3.89	Jun 23, 2027	2.17
HYDRO ONE INC MTN	Corporates	Fixed Income	132986.51	0.0	CA44810ZBS89	14.5	Feb 23, 2046	3.91
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	132894.47	0.0	AU3CB0260990	0.89	Feb 26, 2024	2.9
STANTEC INC.	Corporates	Fixed Income	132923.94	0.0	CA85472NAC35	4.22	Oct 08, 2027	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	132875.99	0.0	CA48124BAG01	3.67	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	132570.32	0.0	CA80310ZAJ80	4.84	Jun 22, 2028	2.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	132535.87	0.0	CA458182EC20	4.26	Aug 27, 2027	0.88
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	132520.54	0.0	XS2158692538	19.3	Apr 22, 2055	2.0
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	131754.07	0.0	CA83179XAK42	5.85	Dec 20, 2029	3.53
BELL CANADA INC	Corporates	Fixed Income	131846.73	0.0	CA07813ZCF95	4.16	Aug 16, 2027	1.65
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	131998.65	0.0	CA42246QAG34	9.3	Apr 13, 2035	3.73
KOREA (REPUBLIC OF)	Treasury	Fixed Income	131734.33	0.0	KR1035027WC3	5.59	Dec 10, 2029	5.5
407 INTERNATIONAL INC. MTN	Corporates	Fixed Income	131605.34	0.0	CA35085ZBL90	14.42	May 11, 2046	3.83
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	131597.32	0.0	CA019456AG78	4.62	May 15, 2028	3.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	131530.97	0.0	XS0364880186	9.31	May 20, 2058	6.88
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	131161.16	0.0	AU3CB0288553	3.6	Apr 21, 2027	4.76
NAV CANADA	Corporates	Fixed Income	130864.23	0.0	CA628957AG70	6.52	May 29, 2030	2.06
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	130965.21	0.0	DE000A2LQPH0	17.16	Feb 18, 2041	0.25
BPCE SFH RegS	Covered	Fixed Income	130880.98	0.0	FR0014002FC5	16.98	Mar 18, 2041	0.38
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	130871.62	0.0	XS0503834821	1.85	Apr 22, 2025	7.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	130711.15	0.0	CA89117FA338	4.65	Mar 08, 2028	1.89
NRW BANK MTN RegS	Government Related	Fixed Income	130491.0	0.0	DE000NWB0AD8	3.57	Nov 17, 2026	0.38
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	130564.58	0.0	XS0605560084	2.73	Mar 14, 2026	6.88
ALBERTA POWERLINE LP	Corporates	Fixed Income	130042.45	0.0	CA013047AB15	13.02	Dec 01, 2053	4.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130147.64	0.0	CA92343VFG47	6.37	May 16, 2030	2.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	130024.17	0.0	CA636273AC82	5.69	Jun 22, 2029	2.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130312.03	0.0	CA803854KC18	16.19	Jun 02, 2048	3.3
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	130322.71	0.0	XS2284250441	15.26	Jan 14, 2043	1.63
BELL CANADA MTN RegS	Corporates	Fixed Income	129992.29	0.0	CA07813ZBR43	13.55	Dec 18, 2045	4.35
SHAW COMMUNICATIONS INC RegS	Corporates	Fixed Income	129744.51	0.0	CA82028KBB67	6.73	Dec 09, 2030	2.9
BELL CANADA INC	Corporates	Fixed Income	129947.69	0.0	CA07813ZCE21	6.36	May 14, 2030	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	129615.09	0.0	CA780086TY05	5.0	Jul 31, 2028	1.83
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	129454.29	0.0	CA34959ZAE21	14.51	Apr 09, 2046	3.67
BANK OF NOVA SCOTIA	Corporates	Fixed Income	129464.43	0.0	CA06415E4E25	4.36	Nov 01, 2027	1.4
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	129561.31	0.0	XS2303070911	6.27	Aug 25, 2029	0.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	129029.57	0.0	CA539481AN18	6.39	May 07, 2030	2.28
HONDA CANADA FINANCE INC	Corporates	Fixed Income	128802.34	0.0	CA438121AZ80	4.64	Feb 25, 2028	1.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	128868.55	0.0	CH0292877898	5.23	Aug 21, 2028	0.88
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	128904.96	0.0	XS0181816652	2.48	Dec 04, 2025	5.63
DE VOLKSBANK NV RegS	Covered	Fixed Income	128916.79	0.0	XS2386592302	17.37	Sep 16, 2041	0.38
IGM FINANCIAL INC	Corporates	Fixed Income	128526.52	0.0	CA449586AE64	14.46	Dec 09, 2047	4.12
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	128595.61	0.0	CA56501RAJ55	5.94	May 13, 2035	2.82
PEMBINA PIPELINE CORP	Corporates	Fixed Income	128396.54	0.0	CA70632ZAR25	14.17	May 28, 2050	4.67
BNP PARIBAS SA	Corporates	Fixed Income	128438.93	0.0	CAF1067PAA44	5.7	Jul 13, 2029	2.54
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	128749.05	0.0	DE000DL19SH3	0.93	Mar 08, 2024	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	127985.1	0.0	DE000A1684V3	2.44	Oct 08, 2025	1.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	128306.2	0.0	XS2035474555	13.57	Aug 01, 2039	1.45
BLNDLN_05 C2 RegS	Securitized	Fixed Income	127950.06	0.0	XS0211898126	6.71	Apr 05, 2035	5.1
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	127656.58	0.0	CA89119ZAH60	14.6	Jul 28, 2045	3.55
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	127850.65	0.0	CA387427AL11	5.03	Aug 30, 2028	2.19
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	127908.29	0.0	SI0002104048	24.47	Oct 20, 2050	0.49
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	127232.33	0.0	XS0596919299	2.71	Mar 02, 2028	6.13
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	127329.38	0.0	XS2258400162	12.74	Dec 02, 2040	2.63
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	127041.41	0.0	XS2188667278	21.79	Jun 16, 2062	1.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	126599.52	0.0	XS2350744434	16.07	Jun 14, 2041	0.88
KFW MTN	Government Related	Fixed Income	125957.2	0.0	AU3CB0286136	3.68	Feb 15, 2027	2.0
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	125892.43	0.0	CA35085ZBU99	15.77	Mar 08, 2049	3.67
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	126245.3	0.0	CA92157WAD98	6.89	Sep 20, 2030	1.76
MEXICO (UNITED MEXICAN STATES) MTN RegS	Government Related	Fixed Income	126068.61	0.0	XS0184889490	0.84	Feb 06, 2024	6.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125640.74	0.0	AU3CB0268548	3.39	Nov 20, 2026	2.45
SHAW COMMUNICATIONS INC	Corporates	Fixed Income	125640.48	0.0	CA82028KAQ46	10.16	Nov 09, 2039	6.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	125237.89	0.0	AU3CB0286037	3.6	Jan 25, 2027	2.4
CU INC MTN	Corporates	Fixed Income	125325.97	0.0	CA12657ZBK80	15.27	Nov 22, 2047	3.55
ROYAL BANK OF CANADA	Corporates	Fixed Income	125153.17	0.0	CA780086SY14	4.4	Jan 28, 2033	1.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125217.49	0.0	DE000NRW0MQ7	26.3	Jan 27, 2051	0.2
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	125142.49	0.0	XS2432162654	6.22	Jan 14, 2030	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	125035.38	0.0	FR001400CR01	3.77	Sep 21, 2028	5.63
NOK/USD	Cash and/or Derivatives	Forwards	125186.85	0.0	nan	0.0	Apr 04, 2023	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	124160.44	0.0	CA014443AL94	7.21	Feb 11, 2031	1.75
SAGEN MI CANADA INC	Corporates	Fixed Income	124269.83	0.0	CA786688AA94	6.84	Mar 05, 2031	3.26
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	123757.67	0.0	XS0837769354	5.56	Oct 09, 2029	4.63
AEROPORTS DE MONTREAL	Corporates	Fixed Income	123381.2	0.0	CA007863AG88	11.12	Apr 16, 2040	5.47
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	123728.08	0.0	CA89353ZCD83	14.23	Oct 15, 2049	4.34
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	123331.81	0.0	XS0702029132	9.74	Nov 04, 2036	5.0
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	123094.5	0.0	CA12959CAE99	16.89	Oct 07, 2053	3.55
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	123013.63	0.0	XS0742069726	3.51	Feb 08, 2027	4.38
H.J. HEINZ CO RegS	Corporates	Fixed Income	123268.22	0.0	XS1253559865	3.72	Jul 01, 2027	4.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123130.98	0.0	XS0217097608	8.69	Apr 20, 2035	5.18
BCI QUADREAL REALTY	Corporates	Fixed Income	122719.02	0.0	CA05554PAA18	6.73	Jul 24, 2030	1.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	122597.16	0.0	XS2234571771	20.68	Sep 23, 2050	1.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	122169.74	0.0	CA29290ZAS98	15.24	Nov 29, 2047	3.51
HISCOX LTD RegS	Corporates	Fixed Income	122288.82	0.0	XS1323450236	2.44	Nov 24, 2045	6.13
TELUS CORPORATION	Corporates	Fixed Income	121695.38	0.0	CA87971MBT95	14.92	Apr 05, 2051	4.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	121662.89	0.0	FR0013397064	0.7	Dec 18, 2023	2.25
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	121349.05	0.0	XS2386298454	14.41	Sep 15, 2041	1.93
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	121558.72	0.0	XS1793297604	0.68	Dec 08, 2023	1.63
STUDENT FINANCE PLC RegS	Securitized	Fixed Income	120992.13	0.0	XS1527548686	1.44	Sep 30, 2024	2.67
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	120661.43	0.0	AU3CB0281145	3.96	Jun 24, 2027	2.12
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	120425.43	0.0	CA663307AR71	15.79	Jun 01, 2051	3.75
BELL CANADA INC MTN	Corporates	Fixed Income	120111.34	0.0	CA07813ZCH51	15.41	Mar 17, 2051	4.05
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	120122.24	0.0	XS0866588527	4.33	Dec 20, 2027	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	120134.21	0.0	XS0822509138	3.2	Sep 04, 2026	3.0
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	119650.24	0.0	CA89353ZCC01	14.21	Jul 03, 2048	4.18
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	119882.4	0.0	XS0875301912	2.64	Jan 16, 2026	3.63
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	119773.15	0.0	XS1030900325	8.5	Feb 17, 2034	4.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	119646.01	0.0	XS1622415674	4.01	May 18, 2027	0.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	119441.89	0.0	AU3SG0001746	12.62	Nov 21, 2042	4.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	119190.55	0.0	XS0866897829	3.42	Dec 18, 2026	3.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	118923.43	0.0	XS1004109150	12.95	Dec 18, 2043	4.5
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	119079.38	0.0	XS1298002244	2.27	Sep 29, 2025	4.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	117936.43	0.0	AU3CB0281046	4.86	Jun 23, 2028	1.94
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	118201.96	0.0	XS2263684776	9.8	Mar 03, 2033	0.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	118120.45	0.0	XS2306988564	9.53	Mar 01, 2033	0.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	118284.36	0.0	XS2166106448	6.13	Apr 28, 2031	5.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	117470.2	0.0	CA39191ZBD02	12.5	Oct 17, 2039	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117822.95	0.0	XS1873152638	1.67	Dec 15, 2024	1.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	117716.29	0.0	XS2280780771	16.45	Jan 15, 2041	0.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	117384.33	0.0	XS1769818227	1.77	Feb 14, 2025	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	117373.27	0.0	XS2291692890	21.35	Jan 22, 2051	1.25
VONOVIA SE RegS	Corporates	Fixed Income	117131.87	0.0	DE000A3E5MK0	14.49	Jun 14, 2041	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117346.81	0.0	FR001400DQ92	7.6	Nov 03, 2032	5.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	117154.67	0.0	XS1070308082	13.89	May 20, 2044	3.8
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	116928.38	0.0	CA29410ZAS44	16.76	Jun 28, 2051	3.29
TERNA SPA RegS	Corporates	Fixed Income	116403.35	0.0	XS0203712939	1.51	Oct 28, 2024	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	115923.05	0.0	CA44810ZAB63	6.93	Jun 01, 2032	6.93
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	116087.87	0.0	XS0553728709	6.44	Oct 28, 2030	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115840.75	0.0	DE000A3H2Y73	24.97	Jan 26, 2052	0.63
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	115749.72	0.0	XS1684269761	2.22	Aug 15, 2025	2.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	115237.16	0.0	DE000A3E5SG5	24.79	Oct 13, 2051	0.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	115221.21	0.0	FR0014006OB0	22.89	Nov 26, 2051	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	115006.23	0.0	XS2172960481	2.01	Aug 14, 2030	3.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114867.48	0.0	AU3CB0277432	5.12	Aug 04, 2028	1.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	114615.9	0.0	XS1995662027	6.27	Nov 20, 2029	1.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114093.67	0.0	NZLGFDT014C0	2.89	Apr 15, 2026	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	113359.8	0.0	CA90664ZAU45	11.86	Jun 21, 2041	4.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	113344.78	0.0	XS0868031781	7.92	Dec 20, 2032	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	113545.85	0.0	XS2462325049	5.01	Oct 29, 2028	2.88
CU INC MTN	Corporates	Fixed Income	113055.89	0.0	CA12657ZBP77	17.07	Sep 05, 2051	3.17
TORONTO (CITY OF)	Government Related	Fixed Income	113100.96	0.0	CA891288DU32	17.11	Nov 22, 2049	2.8
WHG TREASURY PLC RegS	Corporates	Fixed Income	113140.05	0.0	XS1115149681	13.52	Oct 06, 2045	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	113221.37	0.0	FR001400FDH7	13.82	Jan 25, 2053	5.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	112672.12	0.0	CA539481AM35	4.83	Dec 11, 2028	4.49
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	112377.26	0.0	AU3CB0278877	6.93	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	112125.13	0.0	CA29260ZAF32	16.99	Sep 15, 2051	3.2
MONTREAL CITY OF	Government Related	Fixed Income	112104.1	0.0	CA614853EL90	14.1	Dec 01, 2041	2.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	112110.89	0.0	DE000NRW0M92	36.71	Jan 19, 2122	1.45
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	112338.52	0.0	DE000MHB28J5	12.65	May 02, 2036	0.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	112298.9	0.0	NZLGFDT009C0	8.12	Apr 14, 2033	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	111727.81	0.0	BE0002779602	30.04	Jun 22, 2071	1.25
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	111616.78	0.0	XS0542534192	2.31	Sep 16, 2025	4.38
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	111702.02	0.0	XS1801843092	3.76	Mar 29, 2027	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	111630.04	0.0	XS2589727168	7.91	Feb 22, 2033	5.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	111722.88	0.0	XS1040508597	7.01	Jun 07, 2032	4.88
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	111462.91	0.0	CA136375CX83	16.68	Feb 08, 2050	3.05
METRO INC MTN	Corporates	Fixed Income	111345.73	0.0	CA59162NAJ87	15.93	Feb 28, 2050	3.41
GREAT WEST LIFECO INC RegS	Corporates	Fixed Income	111185.02	0.0	XS0918600668	0.05	Apr 18, 2023	2.5
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	111423.4	0.0	XS2176605132	7.39	May 19, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	111247.32	0.0	XS2538440780	3.18	Sep 27, 2026	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	111267.08	0.0	XS2558978883	4.11	Feb 23, 2033	6.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	111495.29	0.0	XS1694779734	4.15	Oct 05, 2027	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	110778.29	0.0	XS0925599556	0.09	May 02, 2023	2.25
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	110877.95	0.0	XS1117293107	2.96	Jul 27, 2046	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	110824.87	0.0	MYBMZ1300078	13.02	Sep 30, 2043	4.93
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	110632.34	0.0	XS1398336351	0.07	Apr 25, 2023	2.23
DNB BANK ASA MTN RegS	Corporates	Fixed Income	110639.5	0.0	XS2597696124	4.47	Mar 14, 2029	4.0
TELEREAL SECURITISATION PLC RegS	Corporates	Fixed Income	110552.31	0.0	XS0139654635	2.77	Dec 10, 2033	1.96
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	110335.02	0.0	XS1079028566	11.66	Jun 27, 2064	5.5
AT&T INC	Corporates	Fixed Income	110561.0	0.0	CA00206RGB20	2.39	Nov 25, 2025	4.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	110059.71	0.0	FR0011565555	0.45	Sep 12, 2023	2.88
LKQ ITALIA BONDCO S.P.A. RegS	Corporates	Fixed Income	110251.57	0.0	XS1395004408	0.87	Apr 01, 2024	3.88
SNAM SPA MTN RegS	Corporates	Fixed Income	110147.65	0.0	XS1700721464	4.34	Oct 25, 2027	1.38
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	110008.69	0.0	ES0344251006	0.96	Jun 15, 2025	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	109997.81	0.0	XS2553798443	3.35	Nov 09, 2026	4.0
ARKEA HOME LOANS SFH SA MTN RegS	Covered	Fixed Income	110276.96	0.0	FR0011530492	0.28	Jul 11, 2023	2.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	109974.2	0.0	FR0011842913	0.94	Apr 09, 2024	2.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	109751.94	0.0	CA780086NK64	0.66	Dec 05, 2023	2.33
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	109900.32	0.0	XS1619643015	2.05	May 26, 2025	1.75
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	109636.14	0.0	XS1936791612	5.27	Jan 18, 2029	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	109724.2	0.0	XS2554488978	4.44	Feb 15, 2028	4.25
BPIFRANCE FINANCEMENT MTN RegS	Government Related	Fixed Income	109905.59	0.0	FR0011654771	1.12	May 25, 2024	2.5
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	109629.34	0.0	XS0838863586	12.33	Oct 08, 2042	4.25
SAMPO OYJ RegS	Corporates	Fixed Income	109758.64	0.0	XS1995716211	5.39	May 23, 2049	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	109602.85	0.0	XS2577127967	4.34	Feb 03, 2033	5.1
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	109206.42	0.0	AU3SG0001969	2.08	May 22, 2025	1.25
ALTAGAS LTD MTN	Corporates	Fixed Income	109089.22	0.0	CA02138ZAQ69	3.98	Oct 04, 2027	3.98
CU INC	Corporates	Fixed Income	109428.94	0.0	CA12657ZBM47	16.7	Sep 07, 2049	2.96
ORANGE SA MTN RegS	Corporates	Fixed Income	109190.93	0.0	FR0011560077	0.77	Jan 09, 2024	3.13
WPP PLC MTN RegS	Corporates	Fixed Income	109400.42	0.0	XS0995643003	0.63	Nov 20, 2023	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	109095.73	0.0	FR001400F1M1	13.4	Jan 11, 2043	4.25
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	108754.4	0.0	CA01626PAF32	1.27	Jul 26, 2024	3.06
FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Corporates	Fixed Income	108667.26	0.0	XS1388625425	0.99	Mar 29, 2024	3.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Government Related	Fixed Income	108852.32	0.0	XS1717759499	0.16	May 28, 2023	0.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	108719.02	0.0	IT0004992878	0.84	Feb 05, 2024	3.13
TELUS CORPORATION	Corporates	Fixed Income	108380.78	0.0	CA87971MBC60	2.68	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	108463.09	0.0	CA44810ZBW91	2.11	Jun 26, 2025	2.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	108255.63	0.0	XS2589792220	10.37	Feb 24, 2036	3.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	108471.5	0.0	IT0004992787	2.74	Feb 10, 2026	3.25
AEGON BANK NV RegS	Covered	Fixed Income	108451.97	0.0	XS1418849482	0.15	May 25, 2023	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	108243.1	0.0	EU000A1G0BQ0	1.21	Jun 27, 2024	1.75
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	Fixed Income	108261.23	0.0	XS1622394143	0.17	Jun 01, 2023	0.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	108265.54	0.0	XS2560328648	4.23	Feb 28, 2033	4.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	108156.62	0.0	CA803854JU35	14.45	Jun 02, 2045	3.9
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	107850.89	0.0	XS1405782407	1.09	May 24, 2024	1.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	107834.52	0.0	XS1907130246	0.6	Nov 09, 2023	1.55
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	107898.79	0.0	XS2363709689	25.58	Jul 14, 2071	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	108230.04	0.0	XS2588099478	2.73	Feb 16, 2027	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	108033.18	0.0	DE000LB1P9C8	0.24	Jun 27, 2023	0.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	107667.16	0.0	CA29250ZAT53	2.35	Sep 29, 2025	3.45
EASYJET PLC MTN RegS	Corporates	Fixed Income	107587.97	0.0	XS1505884723	0.54	Oct 18, 2023	1.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	107806.92	0.0	XS2592301365	6.7	Feb 27, 2031	4.25
DEUTSCHE KREDITBANK AG	Covered	Fixed Income	107672.94	0.0	DE000DKB0333	1.18	Jun 18, 2024	1.63
METRO INC MTN	Corporates	Fixed Income	107216.26	0.0	CA59162NAF65	4.23	Dec 06, 2027	3.39
TESCO PROPERTY RegS	Securitized	Fixed Income	107162.13	0.0	XS0883200262	8.37	Jul 13, 2044	5.41
ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS	Covered	Fixed Income	107120.79	0.0	XS1492834806	0.47	Sep 22, 2023	0.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	107033.83	0.0	DE000RLP1270	25.49	Mar 10, 2051	0.38
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	107360.56	0.0	XS1718489898	5.51	May 16, 2029	2.38
HYDRO ONE INC MTN	Corporates	Fixed Income	106698.14	0.0	CA44810ZBR07	2.75	Feb 24, 2026	2.77
SEGRO PLC RegS	Corporates	Fixed Income	106593.95	0.0	XS1692835249	5.91	Oct 11, 2029	2.38
ERG SPA MTN RegS	Corporates	Fixed Income	106667.11	0.0	XS1981060624	1.91	Apr 11, 2025	1.88
LEASEPLAN CORPORATION NV RegS	Corporates	Fixed Income	106865.12	0.0	XS2051659915	0.45	Sep 13, 2023	0.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	106920.39	0.0	XS2350031048	3.45	Dec 08, 2027	1.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	106887.99	0.0	XS1496770626	0.49	Sep 29, 2023	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	106505.29	0.0	DE000A2LQPL2	25.87	Nov 23, 2051	0.4
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	106296.1	0.0	BE6265142099	2.89	Mar 31, 2026	2.7
JCDECAUX SA RegS	Corporates	Fixed Income	106464.23	0.0	FR0013509627	1.5	Oct 24, 2024	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	106373.26	0.0	XS1347758663	0.8	Jan 22, 2024	0.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	106400.36	0.0	DE000MHB21J0	0.69	Dec 13, 2023	0.25
GREAT-WEST LIFECO INC	Corporates	Fixed Income	106100.72	0.0	CA39138CAJ59	16.64	Jul 08, 2050	2.98
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	105976.41	0.0	CH0273925989	0.72	Dec 19, 2023	0.63
SAP SE RegS	Corporates	Fixed Income	106132.96	0.0	DE000A13SL34	3.68	Feb 22, 2027	1.75
EUROFIMA MTN RegS	Government Related	Fixed Income	105795.51	0.0	XS1919899960	0.85	Feb 09, 2024	0.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	106080.31	0.0	XS2332199830	5.91	Apr 15, 2032	2.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	105796.45	0.0	XS1569896498	0.89	Feb 23, 2024	0.5
BANK OF MONTREAL MTN RegS	Covered	Fixed Income	106050.33	0.0	XS1933874387	0.77	Jan 10, 2024	0.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	106002.85	0.0	FR0013232071	0.8	Jan 23, 2024	0.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	105942.51	0.0	XS1640492994	1.26	Jul 15, 2024	1.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	105627.46	0.0	CA780086RZ97	2.0	May 01, 2025	1.94
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	105331.42	0.0	XS1239502328	2.28	Aug 28, 2025	2.0
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	105437.86	0.0	XS1315181708	2.72	Jan 30, 2026	2.75
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	105544.0	0.0	XS1787593968	4.46	Mar 07, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	105374.52	0.0	XS1979259220	1.01	Apr 09, 2024	0.38
OP MORTGAGE BANK RegS	Covered	Fixed Income	105442.47	0.0	XS1576693110	0.94	Mar 13, 2024	0.25
BERLIN HYP AG RegS	Covered	Fixed Income	105498.74	0.0	DE000BHY0BE0	1.07	May 03, 2024	0.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	105523.45	0.0	XS2083961370	5.69	Nov 26, 2049	3.75
KERING SA MTN RegS	Corporates	Fixed Income	105261.94	0.0	FR001400A5N5	2.02	May 05, 2025	1.25
VIENNA INSURANCE GROUP AG WIENER V RegS	Corporates	Fixed Income	105049.86	0.0	AT0000A2XST0	6.88	Jun 15, 2042	4.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	105284.65	0.0	FR0013256534	1.2	Jun 20, 2024	0.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	104760.49	0.0	CA014443AG00	3.85	May 17, 2027	2.49
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	104593.3	0.0	CA11282ZAQ15	15.84	Aug 13, 2050	3.33
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	104499.77	0.0	XS1529614726	7.55	Dec 05, 2031	2.75
IREN SPA MTN RegS	Corporates	Fixed Income	104679.56	0.0	XS1881533563	2.34	Sep 19, 2025	1.95
CARREFOUR SA MTN RegS	Corporates	Fixed Income	104639.24	0.0	FR0013383213	2.9	May 04, 2026	1.75
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	104629.3	0.0	XS1690669574	1.38	Aug 27, 2024	0.75
NN GROUP NV MTN RegS	Corporates	Fixed Income	104492.25	0.0	XS1550988643	4.31	Jan 13, 2048	4.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	104686.96	0.0	FR0013244415	1.63	Nov 25, 2024	0.75
AT&T INC	Corporates	Fixed Income	104674.2	0.0	CA00206RGC03	13.62	Nov 25, 2048	5.1
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	104382.76	0.0	CA89353ZCA45	4.52	Mar 15, 2028	3.39
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	104154.48	0.0	XS1167203881	1.76	Jan 15, 2025	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104395.57	0.0	XS1288467605	2.37	Sep 09, 2025	1.5
IREN SPA MTN RegS	Corporates	Fixed Income	104146.44	0.0	XS1511781467	1.57	Nov 04, 2024	0.88
FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	104408.93	0.0	XS2332254015	1.03	Apr 16, 2024	0.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	104234.24	0.0	XS2585239200	3.97	Oct 29, 2028	4.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104122.88	0.0	XS2471549654	7.76	Apr 22, 2032	2.88
SOUTHERN POWER COMPANY	Corporates	Fixed Income	104076.97	0.0	XS1435056426	3.08	Jun 20, 2026	1.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	104081.14	0.0	XS2085657299	6.03	Dec 03, 2029	2.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104042.65	0.0	XS1208855889	3.8	Mar 26, 2027	2.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	103917.24	0.0	XS1299286382	13.35	Apr 05, 2048	4.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	103677.74	0.0	XS1295778275	2.41	Sep 23, 2025	1.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	103841.87	0.0	IT0005366460	2.88	Mar 21, 2026	2.13
MICHELIN LUXEMBOURG SCS RegS	Corporates	Fixed Income	103361.5	0.0	XS1233734562	3.88	May 28, 2027	1.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	103564.72	0.0	XS1382696398	4.63	Mar 21, 2028	3.0
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	103462.45	0.0	DE000A189ZX0	1.65	Dec 06, 2024	1.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	103273.45	0.0	XS2385120857	5.18	Sep 15, 2028	1.16
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	103251.88	0.0	IT0005156044	2.64	Dec 18, 2025	1.38
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	103535.06	0.0	IT0005216624	1.48	Sep 30, 2024	0.25
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	103576.26	0.0	XS1719108463	1.62	Nov 20, 2024	0.38
MERCK KGAA PNC5.5 RegS	Corporates	Fixed Income	103250.3	0.0	XS2011260531	1.44	Jun 25, 2079	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	103547.32	0.0	XS2486857431	4.64	Jun 01, 2033	3.25
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	103094.87	0.0	AU3SG0000417	1.33	Aug 20, 2024	5.0
SAMPO OYJ MTN RegS	Corporates	Fixed Income	103192.55	0.0	XS1888184121	6.74	Sep 27, 2030	2.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	102852.88	0.0	XS1967635977	4.15	Sep 27, 2027	2.38
SUEZ SACA MTN RegS	Corporates	Fixed Income	103064.56	0.0	FR001400AFL5	3.87	May 24, 2027	1.88
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	102929.22	0.0	XS1791443440	1.92	Mar 14, 2025	0.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	102819.19	0.0	DE000A2AAW12	1.66	Dec 06, 2024	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	102768.5	0.0	XS1346115295	2.72	Jan 19, 2026	1.63
MAPFRE SA RegS	Corporates	Fixed Income	102566.15	0.0	ES0224244071	3.0	May 19, 2026	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102553.13	0.0	XS1550951138	5.15	Oct 17, 2028	2.32
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	102401.1	0.0	FR0013246733	3.49	Nov 30, 2026	1.5
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	102570.64	0.0	XS1691349952	4.19	Sep 28, 2027	2.06
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	102677.75	0.0	XS1713474085	24.9	Feb 07, 2118	2.52
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	102705.71	0.0	XS1794354628	4.61	Mar 21, 2028	2.5
VISA INC	Corporates	Fixed Income	102592.68	0.0	XS2479941572	5.68	Jun 15, 2029	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	102661.94	0.0	SI0002103677	14.56	Nov 03, 2040	1.75
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	102236.67	0.0	AU3CB0222529	2.16	Jul 16, 2025	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	102121.16	0.0	CA34957ZAY03	17.6	Jun 08, 2051	2.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	102354.45	0.0	DK0009522062	1.77	Jan 17, 2025	0.63
BOUYGUES SA RegS	Corporates	Fixed Income	102172.84	0.0	FR0013222494	3.95	Jun 07, 2027	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102097.41	0.0	XS2020583618	13.13	Jul 01, 2039	1.96
DANAHER CORPORATION	Corporates	Fixed Income	102027.25	0.0	XS2147995372	6.36	Mar 30, 2030	2.5
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	101838.17	0.0	BE0002614924	2.47	Oct 04, 2025	0.63
BANK OF MONTREAL	Corporates	Fixed Income	101595.3	0.0	CA06368DTH75	3.03	May 28, 2026	1.55
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	101595.98	0.0	DE000A14JYZ4	2.77	Jan 27, 2026	0.63
3M CO MTN	Corporates	Fixed Income	101643.44	0.0	XS1136406342	3.48	Nov 09, 2026	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101579.71	0.0	XS1708161291	3.45	Oct 27, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	101753.39	0.0	DE000A3MP4W5	19.12	Sep 01, 2051	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	101888.68	0.0	XS2485360981	5.52	May 25, 2029	2.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	101704.86	0.0	FR0013344215	3.99	Jun 21, 2027	1.38
QUEENSLAND TREASURY CORP	Government Related	Fixed Income	101441.05	0.0	AU0000XQLQX4	0.3	Jul 21, 2023	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	101165.64	0.0	DE000A168015	2.91	Mar 20, 2026	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	101301.56	0.0	XS1575992596	3.79	Mar 22, 2027	1.5
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	101359.86	0.0	XS2133077383	1.92	Mar 11, 2025	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	101241.25	0.0	XS1843448314	5.43	May 26, 2049	3.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	101274.59	0.0	BE6295395956	10.94	May 25, 2037	2.85
AT&T INC	Corporates	Fixed Income	101292.25	0.0	CA00206RDY59	13.4	May 25, 2047	4.85
APPLE INC MTN RegS	Corporates	Fixed Income	100747.81	0.0	AU3CB0237899	0.76	Jan 10, 2024	3.35
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	101105.2	0.0	XS0908570459	8.51	Mar 22, 2033	3.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	100748.07	0.0	XS1917358621	5.32	Dec 05, 2028	1.63
APRR SA MTN RegS	Corporates	Fixed Income	100864.14	0.0	FR0013506516	3.63	Jan 14, 2027	1.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	100802.33	0.0	XS1273543162	15.4	Aug 11, 2045	2.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	100978.07	0.0	XS1512677003	3.44	Nov 04, 2026	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	100341.62	0.0	CA31430WGC25	2.94	May 28, 2031	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	100615.55	0.0	CA060505FZ26	3.25	Sep 15, 2027	1.98
ENI SPA MTN RegS	Corporates	Fixed Income	100661.5	0.0	XS1412711217	4.83	May 17, 2028	1.63
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	100402.28	0.0	XS1996441066	3.06	May 30, 2026	0.88
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	100308.05	0.0	XS2081500907	3.51	Dec 04, 2026	1.66
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	100593.51	0.0	XS2445848539	9.12	Mar 02, 2034	2.75
ALD SA MTN RegS	Corporates	Fixed Income	100378.25	0.0	XS2451372499	2.85	Mar 02, 2026	1.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	100692.84	0.0	XS2496686564	16.28	Jul 14, 2052	3.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	100672.91	0.0	FR0013310026	2.76	Jan 19, 2026	0.5
MERCK & CO INC	Corporates	Fixed Income	99960.83	0.0	XS1028941893	9.81	Oct 15, 2034	2.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	99922.09	0.0	XS1205616698	3.81	Mar 22, 2027	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	99982.79	0.0	FR0013357852	6.8	Sep 03, 2030	1.75
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	100230.12	0.0	SK4000017455	2.2	Jun 23, 2025	0.01
KOOKMIN BANK RegS	Covered	Fixed Income	100245.54	0.0	XS2199348231	2.26	Jul 15, 2025	0.05
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	99857.49	0.0	XS1482736185	3.32	Aug 30, 2026	0.63
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	99694.27	0.0	XS1508831051	3.46	Oct 27, 2026	0.75
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	99720.01	0.0	DE000A0Z1UM6	3.57	Nov 23, 2026	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	99699.05	0.0	XS1551294256	3.67	Jan 18, 2027	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	99603.19	0.0	XS1621087516	4.01	Jun 14, 2027	1.41
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	99847.48	0.0	XS1577950667	4.27	Oct 04, 2027	1.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	99670.06	0.0	XS1753814737	4.53	Jan 18, 2028	1.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	99715.09	0.0	XS2281473111	4.75	Jan 19, 2028	0.0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	99794.49	0.0	XS2462446696	12.83	Mar 29, 2038	3.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	99534.19	0.0	XS1871114473	3.33	Aug 28, 2026	0.63
DE VOLKSBANK NV RegS	Corporates	Fixed Income	99819.9	0.0	XS2202902636	2.45	Oct 22, 2030	1.75
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	99508.4	0.0	XS1246881673	17.68	Jun 25, 2055	3.38
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	99237.03	0.0	BE0001764183	3.47	Oct 13, 2026	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	99188.81	0.0	CA748148QT32	7.11	Jun 01, 2032	6.25
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	99278.95	0.0	DE000A182VT2	3.06	Jun 10, 2026	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	99212.8	0.0	FR0013230703	3.69	Jan 11, 2027	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	99124.53	0.0	FR0013254273	3.97	May 05, 2027	0.75
AROUNDTOWN SA RegS	Corporates	Fixed Income	99034.62	0.0	XS2055106210	1.43	Dec 31, 2079	3.38
BUPA FINANCE PLC RegS	Corporates	Fixed Income	99168.94	0.0	XS2190040100	8.99	Jun 14, 2035	4.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	98934.9	0.0	CA110709FV92	6.74	Jun 18, 2031	5.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	98715.52	0.0	DE000A2E4X14	3.84	Mar 02, 2027	0.5
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	98733.22	0.0	XS1587946911	5.46	Mar 30, 2029	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	98994.32	0.0	FR0013419736	3.95	May 17, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	98962.99	0.0	FR0013507878	7.85	Apr 15, 2032	2.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	98998.8	0.0	XS1458458665	3.25	Jul 27, 2026	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	98807.36	0.0	FR0013369758	4.96	May 25, 2028	0.88
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	98512.2	0.0	CA66980CAC25	5.32	Mar 31, 2033	3.75
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	98205.18	0.0	DE000A19X8A4	2.9	Mar 22, 2026	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	98541.83	0.0	XS1978552237	3.49	Oct 15, 2026	0.1
WURTH FINANCE INTERNATIONAL BV MTN	Corporates	Fixed Income	98535.39	0.0	XS2480515662	6.68	Aug 23, 2030	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	98467.63	0.0	FR0013430733	3.16	Jul 01, 2026	0.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	98418.8	0.0	FR001400AON3	8.21	May 25, 2032	1.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	98420.36	0.0	IT0005378036	3.43	Oct 01, 2026	0.5
INTER PIPELINE LTD	Corporates	Fixed Income	98107.15	0.0	CA45833VAD16	13.89	Nov 27, 2051	5.09
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	98103.62	0.0	XS1654192274	5.97	Jul 31, 2029	1.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	98055.13	0.0	XS2328625723	2.98	Apr 08, 2026	0.01
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	98162.75	0.0	DE000A2GSM83	4.45	Oct 25, 2027	0.63
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	97974.35	0.0	FR0013407418	6.96	Mar 11, 2031	3.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	97590.37	0.0	CH1111393000	3.09	May 15, 2026	0.0
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	97030.45	0.0	XS1731882186	6.27	Dec 09, 2029	1.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	96964.27	0.0	XS2049782639	7.69	Sep 03, 2031	1.41
POSTNL NV RegS	Corporates	Fixed Income	97345.52	0.0	XS2047619064	3.39	Sep 23, 2026	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	97216.66	0.0	XS2335966557	7.57	Apr 28, 2033	1.9
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	97072.97	0.0	XS2063288190	3.48	Oct 08, 2026	0.01
TELIA COMPANY AB RegS	Corporates	Fixed Income	97256.34	0.0	XS2082429890	2.76	May 11, 2081	1.38
MERCK KGAA RegS	Corporates	Fixed Income	97074.05	0.0	XS2218405772	3.06	Sep 09, 2080	1.63
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	97122.04	0.0	XS2384582263	19.63	Sep 14, 2051	1.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	97174.83	0.0	XS2197348324	4.13	Jul 09, 2027	0.75
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96688.43	0.0	CA663307AB20	13.51	Jul 22, 2044	4.05
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	96684.6	0.0	CA70632ZAL54	13.86	Mar 26, 2048	4.75
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	96683.72	0.0	XS1862518062	11.48	Aug 03, 2038	3.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	96919.5	0.0	XS2016228087	5.96	Jul 01, 2029	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	96872.18	0.0	XS2100404396	3.78	Feb 14, 2027	0.9
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	96708.47	0.0	FR0013506821	6.18	Apr 09, 2030	2.63
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	96863.66	0.0	XS2408001100	4.97	Nov 18, 2028	3.13
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	96818.98	0.0	XS2430702105	8.0	Mar 31, 2032	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	96904.37	0.0	XS2251330184	26.67	Jan 03, 2051	0.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	96370.2	0.0	XS1750349190	4.63	Jan 18, 2028	1.13
LOGICOR FINANCING SARL RegS	Corporates	Fixed Income	96388.78	0.0	XS2102293029	6.04	Jan 15, 2030	2.75
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	96415.99	0.0	XS2176534795	4.49	Nov 22, 2027	0.75
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	96247.89	0.0	XS2332552541	4.75	Apr 28, 2028	1.63
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	96446.25	0.0	XS2187689380	5.34	Dec 31, 2079	3.88
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	95954.06	0.0	DE000A180B80	7.42	Apr 21, 2031	1.38
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95882.98	0.0	XS1879603717	15.77	Sep 21, 2049	3.46
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	95901.69	0.0	XS2102283814	3.74	Jan 12, 2027	0.05
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	95758.01	0.0	XS1709328899	4.78	Apr 30, 2028	1.63
THALES SA MTN RegS	Corporates	Fixed Income	95807.27	0.0	FR0013479748	3.76	Jan 29, 2027	0.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	95305.6	0.0	ES0000106734	9.13	Jul 30, 2033	1.88
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Corporates	Fixed Income	95260.55	0.0	XS2462324828	6.51	Mar 29, 2030	1.75
AT&T INC	Corporates	Fixed Income	95424.85	0.0	XS2180008513	8.07	May 19, 2032	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	95580.8	0.0	XS2444273168	6.26	Feb 11, 2030	2.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95144.5	0.0	CA651333FV32	2.97	Jun 02, 2026	3.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	94937.82	0.0	XS1195224552	14.06	Mar 24, 2045	3.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	94859.14	0.0	XS2267889991	5.29	Dec 04, 2028	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	94930.07	0.0	XS2434701616	4.58	Jan 25, 2028	1.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	95219.35	0.0	XS1861322383	5.39	Jan 05, 2029	1.88
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95243.74	0.0	XS1817419705	13.45	May 15, 2043	3.25
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	94754.48	0.0	XS1492825481	5.31	Sep 20, 2028	0.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	94449.85	0.0	XS1942708527	5.41	Feb 19, 2049	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	94142.11	0.0	XS1626191792	8.5	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	94295.66	0.0	ES0413900376	10.21	Nov 27, 2034	2.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	93648.02	0.0	XS1703979242	15.37	Oct 20, 2048	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	93206.6	0.0	XS1046593908	14.62	Mar 19, 2114	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	93270.36	0.0	XS1171476143	2.05	May 12, 2025	1.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	93293.77	0.0	XS1653876869	10.74	Aug 07, 2042	3.53
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	93481.57	0.0	XS1613374559	8.5	May 17, 2032	1.13
UTMOST GROUP PLC RegS	Corporates	Fixed Income	93197.21	0.0	XS2384717703	6.95	Dec 15, 2031	4.0
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	92880.12	0.0	XS2177349912	6.45	May 21, 2030	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	93083.09	0.0	ES0239140017	5.25	Oct 14, 2028	1.35
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	93148.52	0.0	XS2331921390	4.77	Apr 22, 2028	1.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	92745.56	0.0	XS1208856341	9.88	Mar 26, 2035	3.13
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	92441.09	0.0	XS2393242826	10.86	Oct 08, 2036	2.38
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	92554.44	0.0	XS1784071042	9.16	Feb 28, 2033	1.38
BPCE SFH RegS	Covered	Fixed Income	92665.73	0.0	FR0013477924	4.92	Mar 23, 2028	0.01
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	92530.48	0.0	XS1963116964	6.27	Apr 30, 2050	2.53
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	92059.88	0.0	XS2344384768	5.06	May 19, 2028	0.1
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	92156.54	0.0	AT000B093273	9.2	May 11, 2033	1.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	91956.25	0.0	XS2007244614	6.03	Jun 05, 2029	0.38
ENI SPA PNC9 RegS	Corporates	Fixed Income	92154.5	0.0	XS2242931603	5.55	Dec 31, 2079	3.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	91790.02	0.0	DE000A2AAWF7	9.49	Jul 04, 2033	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	91493.21	0.0	DE000DL19T26	4.56	Jan 17, 2028	1.75
TEREGA SASU RegS	Corporates	Fixed Income	91673.34	0.0	FR0013486834	4.78	Feb 27, 2028	0.63
REN FINANCE BV MTN RegS	Corporates	Fixed Income	91882.25	0.0	XS2332186001	5.84	Apr 16, 2029	0.5
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	91877.67	0.0	XS2308313860	3.3	Mar 11, 2081	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	91805.44	0.0	FR0013205069	5.59	Jan 30, 2029	1.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	91311.2	0.0	FR0013464815	6.41	Dec 03, 2029	0.75
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91361.79	0.0	XS2455788732	14.3	Apr 22, 2048	3.63
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	90675.75	0.0	XS1351950149	18.17	Dec 07, 2055	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	90706.4	0.0	XS1691441924	11.88	Sep 28, 2039	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	90838.46	0.0	XS1874128033	4.28	Sep 06, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	90985.04	0.0	XS2290963466	27.19	Jan 27, 2051	0.05
OMV AG NC9 RegS	Corporates	Fixed Income	90967.36	0.0	XS2224439971	5.52	Dec 31, 2079	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	90367.19	0.0	EU000A1U9928	11.94	Nov 17, 2036	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	90532.31	0.0	XS2289410420	34.77	Jan 21, 2061	0.2
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	89939.47	0.0	XS1968706520	5.68	Mar 28, 2029	1.45
CARMILA SA MTN RegS	Corporates	Fixed Income	90123.8	0.0	FR0014002QG3	5.56	Apr 01, 2029	1.63
JERSEY STATE OF RegS	Government Related	Fixed Income	89722.49	0.0	XS2471320239	17.2	May 06, 2052	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	89032.0	0.0	DE000DL19U31	6.71	Jan 21, 2030	0.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	89137.02	0.0	XS1785813251	12.12	Mar 15, 2038	2.5
FRESENIUS MEDICAL CARE AG & CO KGA RegS	Corporates	Fixed Income	89313.59	0.0	XS2084488209	6.29	Nov 29, 2029	1.25
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	89221.71	0.0	XS2337346162	10.9	May 07, 2036	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	89327.07	0.0	XS2345317510	5.37	Sep 06, 2028	0.05
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	89310.97	0.0	XS2104985598	5.67	Feb 03, 2029	0.7
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	88966.8	0.0	XS2055652056	8.17	Mar 26, 2032	1.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	88826.19	0.0	XS2102357105	8.35	Jan 14, 2032	0.88
COMCAST CORPORATION	Corporates	Fixed Income	88956.82	0.0	XS2114853455	10.99	Feb 20, 2036	1.88
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	88456.28	0.0	XS1706110555	15.02	Oct 31, 2047	3.13
ANZ NEW ZEALAND INTL LTD MTN RegS	Corporates	Fixed Income	88210.33	0.0	XS2052998403	6.31	Sep 17, 2029	0.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	88514.72	0.0	IT0005399586	6.56	Feb 11, 2030	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	88217.82	0.0	FR0013478898	6.72	Jan 28, 2030	0.13
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	88329.29	0.0	AT000B049796	7.07	Jun 21, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	88393.02	0.0	FR0013296704	10.54	Nov 20, 2034	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	88081.76	0.0	XS0953222550	0.29	Jul 17, 2023	2.25
IN LI RegS	Corporates	Fixed Income	88046.29	0.0	FR0013430535	5.92	Jul 02, 2029	1.13
NASDAQ INC	Corporates	Fixed Income	87852.82	0.0	XS2010032881	6.58	Feb 13, 2030	0.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	87487.24	0.0	XS1602093483	16.77	May 09, 2052	3.0
ALTAREA SCA RegS	Corporates	Fixed Income	87425.55	0.0	FR0013453974	4.54	Jan 17, 2028	1.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	87640.14	0.0	XS2185868051	13.33	Jun 09, 2040	2.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	87572.01	0.0	XS2308197693	6.7	Mar 03, 2030	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	87035.15	0.0	EU000A18YZ05	11.74	Apr 04, 2036	1.13
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	87160.27	0.0	XS2346329571	10.94	Jun 03, 2036	2.0
HELVETIA EUROPE RegS	Corporates	Fixed Income	87011.86	0.0	XS2197076651	7.18	Sep 30, 2041	2.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	86563.63	0.0	XS2414830963	8.21	Dec 01, 2031	0.88
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	86110.94	0.0	DE000A168502	13.56	Nov 05, 2038	1.45
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	86441.74	0.0	ES00001010B7	7.82	Apr 30, 2031	0.42
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	86315.94	0.0	XS2181959110	7.78	Jun 04, 2052	2.71
CHILE (REPUBLIC OF)	Government Related	Fixed Income	86000.69	0.0	XS1843433639	7.81	Jul 02, 2031	0.83
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	85618.88	0.0	XS1960589155	9.73	Mar 14, 2034	1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	85259.34	0.0	FR0013368388	13.38	Sep 28, 2038	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	85497.29	0.0	XS2234573710	7.4	Sep 23, 2030	0.01
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	85288.85	0.0	XS2388141892	3.62	Mar 21, 2082	1.0
SAMPO PLC MTN RegS	Corporates	Fixed Income	85389.0	0.0	XS2226645278	7.94	Sep 03, 2052	2.5
GECINA SA MTN RegS	Corporates	Fixed Income	84797.78	0.0	FR0013422227	9.84	May 29, 2034	1.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	84885.95	0.0	FR0014001QL5	7.76	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	85153.57	0.0	XS2333649759	7.92	Apr 21, 2031	0.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	84641.72	0.0	AU3SG0002264	17.36	Aug 18, 2050	2.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	84647.18	0.0	BE0001784389	13.15	Jul 12, 2038	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	84731.43	0.0	CA007863AL73	16.6	Apr 21, 2050	3.03
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	84645.33	0.0	ES0000106726	8.75	Apr 30, 2032	0.45
ACEA SPA MTN RegS	Government Related	Fixed Income	84554.59	0.0	XS2292487076	7.16	Jul 28, 2030	0.25
KFW MTN RegS	Government Related	Fixed Income	84705.89	0.0	DE000A2DAR40	12.73	Jun 15, 2037	1.13
ROMANIA REPUBLIC OF GOVERNMENT MTN RegS	Government Related	Fixed Income	84068.12	0.0	XS1060842975	1.02	Apr 24, 2024	3.63
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	84286.12	0.0	XS2393323667	7.96	Oct 07, 2031	1.13
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	84170.5	0.0	XS2106589471	4.41	Jan 22, 2028	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	83849.16	0.0	XS2099546488	8.34	Jan 14, 2032	0.88
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	83458.24	0.0	AU3CB0279057	6.9	Mar 31, 2031	3.15
SELP FINANCE SARL RegS	Corporates	Fixed Income	83391.94	0.0	XS2344569038	5.87	May 27, 2029	0.88
LEND LEASE EUROPE FINANCE PLC MTN RegS	Corporates	Fixed Income	82702.55	0.0	XS2383508590	8.34	Dec 02, 2033	3.5
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82286.32	0.0	CA669816AE02	15.79	Apr 25, 2050	3.31
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	82509.6	0.0	XS2221845683	7.11	May 26, 2041	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	82367.41	0.0	KR1035037T34	3.56	Mar 10, 2027	5.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	81895.68	0.0	AU3CB0274645	6.65	Sep 23, 2030	2.54
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	81981.18	0.0	XS2338355014	4.86	May 04, 2028	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	81967.16	0.0	XS2334361354	9.21	Apr 28, 2033	1.2
SATO OYJ MTN RegS	Corporates	Fixed Income	81707.7	0.0	XS2233121792	4.69	Feb 24, 2028	1.38
AB SKF RegS	Corporates	Fixed Income	81766.38	0.0	XS2297204815	7.71	Feb 15, 2031	0.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	81686.25	0.0	XS2397252102	4.8	Apr 13, 2028	1.0
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	81136.8	0.0	AU3CB0282812	6.99	Sep 08, 2031	3.8
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	81371.13	0.0	XS2289133758	7.45	Jan 19, 2031	0.85
BERLIN LAND OF MTN RegS	Government Related	Fixed Income	81046.24	0.0	DE000A11QEJ1	1.14	Jun 03, 2024	1.63
NRW BANK MTN	Government Related	Fixed Income	81326.04	0.0	DE000NWB18M7	14.2	Mar 28, 2039	1.2
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	81028.19	0.0	FR0014000KT3	7.51	Feb 17, 2031	0.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	81036.37	0.0	XS2433105470	13.67	Jan 14, 2042	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	80808.1	0.0	CA803854JL36	11.78	Jun 01, 2040	4.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	80362.48	0.0	CA92157WAE71	17.4	Sep 21, 2050	2.8
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	80528.59	0.0	XS2051670300	5.58	Mar 12, 2029	1.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	80001.55	0.0	XS2013626010	13.53	Jun 17, 2039	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	79840.56	0.0	XS2049616894	10.91	Sep 05, 2034	0.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	79965.59	0.0	XS2315784806	9.19	Mar 15, 2033	1.25
DSV PANALPINA FINANCE BV MTN RegS	Corporates	Fixed Income	80038.49	0.0	XS2360881549	9.65	Jul 05, 2033	0.75
CU INC MTN	Corporates	Fixed Income	79440.65	0.0	CA12657ZAK99	9.24	Nov 21, 2035	5.18
THUERINGEN LAND OF RegS	Government Related	Fixed Income	79315.12	0.0	DE000A3H3G17	26.03	Dec 01, 2051	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	79095.67	0.0	XS2050933626	10.24	Sep 30, 2034	1.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	79303.47	0.0	XS2385121582	10.73	Sep 15, 2034	0.77
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	79095.41	0.0	XS2289587789	9.53	Oct 25, 2033	1.45
ING DIBA AG RegS	Covered	Fixed Income	78793.48	0.0	DE000A1KRJU8	14.93	May 23, 2039	1.0
ALSTRIA OFFICE REIT-AG RegS	Corporates	Fixed Income	78613.24	0.0	XS1717584913	4.4	Nov 15, 2027	1.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	78595.05	0.0	XS2320459063	8.96	Mar 18, 2033	1.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	78685.29	0.0	XS2402178565	9.82	Nov 02, 2033	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	78686.35	0.0	XS2320745156	8.0	Jun 30, 2042	1.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	78544.83	0.0	XS2325328313	7.22	Sep 30, 2051	1.88
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	78466.89	0.0	XS2071735687	16.62	Nov 04, 2048	2.38
AGEAS SA RegS	Corporates	Fixed Income	78452.99	0.0	BE6325355822	7.37	Nov 24, 2051	1.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77325.68	0.0	BE0001790444	16.93	Apr 11, 2044	1.5
PUBLIC STORAGE	Corporates	Fixed Income	77363.08	0.0	XS2108490090	8.35	Jan 24, 2032	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	77619.6	0.0	XS2109608724	4.63	Jan 28, 2028	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	76912.46	0.0	CA44810ZCJ71	4.21	Jan 27, 2028	4.91
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76193.26	0.0	CA539481AQ49	15.03	Sep 13, 2052	5.34
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	76073.12	0.0	XS2296204444	8.56	Feb 16, 2032	0.5
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	76141.73	0.0	XS0398990944	9.71	Nov 12, 2038	7.25
ENERGIR INC RegS	Corporates	Fixed Income	75598.46	0.0	CA29280XAC17	7.62	Sep 27, 2032	4.67
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	75694.85	0.0	DE000A3E5KB3	12.6	Apr 15, 2036	0.25
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	75647.08	0.0	XS1846644968	24.57	Jun 27, 2078	2.35
TERANET HOLDINGS LP	Corporates	Fixed Income	75537.06	0.0	CA880789AN23	10.89	Jun 17, 2041	6.1
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	74339.09	0.0	XS1577724492	19.67	Apr 11, 2057	2.25
CU INC	Corporates	Fixed Income	73996.83	0.0	CA12657ZBB81	12.97	Sep 09, 2043	4.72
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	73940.17	0.0	CA866796AD74	9.71	May 29, 2042	5.4
DSV PANALPINA FINANCE BV MTN RegS	Corporates	Fixed Income	73911.7	0.0	XS2387735470	12.31	Sep 17, 2036	0.88
SAPUTO INC MTN	Corporates	Fixed Income	73550.04	0.0	CA80310ZAC38	0.62	Nov 21, 2023	2.83
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	73751.22	0.0	CA74814ZES89	1.37	Sep 01, 2024	3.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	73852.58	0.0	XS2337061837	14.83	May 06, 2041	1.5
ALGONQUIN POWER CO	Corporates	Fixed Income	73176.76	0.0	CA01585PAJ45	4.99	Jan 29, 2029	4.6
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	73478.14	0.0	XS1893631769	3.37	Oct 16, 2026	2.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72831.97	0.0	CA95751ZAR43	2.46	Dec 08, 2025	3.77
WELLS FARGO & COMPANY	Corporates	Fixed Income	72878.0	0.0	CA949746SY82	0.83	Feb 08, 2024	3.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	72875.9	0.0	CA31430WRG10	3.8	Aug 23, 2032	5.04
UNICREDIT BANK AG RegS	Covered	Fixed Income	72690.99	0.0	DE000HV2AX54	12.65	Jan 21, 2036	0.01
BRUCE POWER LP	Corporates	Fixed Income	72238.25	0.0	CA116705AE40	5.37	Jun 21, 2029	4.01
CI FINANCIAL CORP	Corporates	Fixed Income	72272.48	0.0	CA125491AL40	1.26	Jul 22, 2024	3.21
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72308.06	0.0	CA403925BB55	2.07	Jun 16, 2025	4.07
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	72285.7	0.0	XS0417918298	10.27	Mar 23, 2039	6.7
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	72477.9	0.0	XS1324911608	13.72	Nov 23, 2055	4.0
VIENNA INSURANCE GROUP AG WIENER V RegS	Corporates	Fixed Income	72637.51	0.0	AT0000A2QL75	11.87	Mar 26, 2036	1.0
BELL CANADA MTN	Corporates	Fixed Income	72020.58	0.0	CA07813ZBT09	2.69	Mar 02, 2026	3.55
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	71829.45	0.0	CA13638ZDC64	3.36	Dec 01, 2026	3.42
CAPITAL POWER CORP MTN	Corporates	Fixed Income	71956.37	0.0	CA14046ZAM10	5.82	Feb 08, 2030	4.42
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	72219.35	0.0	XS2288925568	5.56	Jan 20, 2029	1.0
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	72217.76	0.0	FR0013518099	15.06	May 25, 2040	1.0
TELUS CORPORATION	Corporates	Fixed Income	71880.67	0.0	CA87971MAU77	12.25	Nov 26, 2043	5.15
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	71693.66	0.0	CA07813ZCA09	4.78	Aug 21, 2028	3.8
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	71563.71	0.0	CA11291ZAE75	4.8	Sep 11, 2028	4.19
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	71790.32	0.0	XS2310797696	9.24	Mar 19, 2033	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71788.1	0.0	CA13509PFD02	2.58	Dec 15, 2025	2.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	71133.4	0.0	CA780086RN67	1.65	Dec 23, 2029	2.88
INTER PIPELINE LTD MTN	Corporates	Fixed Income	70785.27	0.0	CA45834ZAP41	3.42	Dec 16, 2026	3.48
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70287.82	0.0	CA303901BD38	5.35	Jun 14, 2029	4.23
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	70422.33	0.0	XS2334361511	14.31	Apr 28, 2041	1.75
BCIMC REALTY CORP	Corporates	Fixed Income	69885.84	0.0	CA07329VAR11	3.73	Mar 31, 2027	3.0
BRUCE POWER LP	Corporates	Fixed Income	69848.93	0.0	CA116705AG97	8.16	Jun 21, 2033	4.13
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	69966.59	0.0	CA705464EC56	13.23	Oct 30, 2042	3.85
TELUS CORPORATION	Corporates	Fixed Income	69486.77	0.0	CA87971MAW34	12.45	Apr 05, 2044	4.85
ALTALINK LP MTN	Corporates	Fixed Income	69052.13	0.0	CA02135ZAQ96	14.02	Jun 30, 2045	4.09
BRUCE POWER LP RegS	Corporates	Fixed Income	69267.58	0.0	CA116705AH70	14.33	Jun 21, 2049	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68843.49	0.0	CA13645RAZ79	5.37	Mar 13, 2029	3.15
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	68053.98	0.0	CA31943BBZ28	3.52	Jan 22, 2027	3.46
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67804.35	0.0	CA66988ZBC29	12.76	Jul 20, 2043	4.5
POWER CORPORATION OF CANADA	Corporates	Fixed Income	68014.15	0.0	CA739239AE10	14.52	Jul 27, 2048	4.46
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67695.69	0.0	CA68321ZAC55	14.96	Jan 18, 2049	4.25
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	67652.5	0.0	XS0499449261	10.56	Apr 09, 2040	5.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67767.19	0.0	TH0623B3L606	13.25	Jun 14, 2041	3.8
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	67436.46	0.0	AU3CB0258465	0.61	Nov 16, 2023	3.25
TELUS CORPORATION	Corporates	Fixed Income	67426.76	0.0	CA87971MAY99	12.95	Jan 17, 2045	4.75
TELUS CORPORATION	Corporates	Fixed Income	67387.75	0.0	CA87971MBN26	6.11	Feb 19, 2030	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	67390.65	0.0	CA060505FU39	4.45	Apr 04, 2029	2.6
NATIONAL BANK OF CANADA	Corporates	Fixed Income	67566.03	0.0	CA63306AGT75	3.07	Jun 15, 2026	1.53
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	67216.23	0.0	XS0158715713	7.44	Nov 26, 2032	5.9
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	67386.07	0.0	XS0437306904	10.18	Jul 06, 2039	6.13
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	67116.18	0.0	CA05554PAC73	2.76	Feb 04, 2026	1.07
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	67105.81	0.0	CA803854JT61	13.47	Feb 03, 2042	3.4
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	67077.71	0.0	FR0013482189	15.99	Feb 13, 2040	0.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN	Government Related	Fixed Income	66507.53	0.0	AU3SG0001639	1.28	Jul 23, 2024	2.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66543.82	0.0	CA70632ZAC55	12.15	Apr 30, 2043	4.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	66678.98	0.0	CA45823TAF36	4.76	May 18, 2028	2.18
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	66354.81	0.0	AU3CB0247401	1.45	Sep 27, 2024	3.5
AEGON NV MTN	Corporates	Fixed Income	66137.38	0.0	XS0105290349	6.83	Dec 15, 2031	6.13
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	66293.3	0.0	DE000A2R7JE1	10.35	Sep 14, 2034	1.13
PEPSICO INC	Corporates	Fixed Income	66179.66	0.0	XS2242633332	22.25	Oct 09, 2050	1.05
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65703.62	0.0	CA03524BAH92	14.0	May 15, 2047	4.32
METRO INC MTN	Corporates	Fixed Income	65853.43	0.0	CA59162NAG49	14.32	Dec 04, 2047	4.27
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	65640.83	0.0	CA303901BG68	6.69	Mar 03, 2031	3.95
BELL CANADA INC MTN	Corporates	Fixed Income	65546.29	0.0	CA07813ZCG78	6.98	Mar 17, 2031	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	65788.25	0.0	DE000NRW0JH2	2.98	Apr 16, 2026	0.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	65798.04	0.0	XS0429422271	1.06	May 20, 2024	6.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	65559.32	0.0	XS2387713238	17.32	Sep 17, 2041	0.4
UPS OF AMERICA INC RegS	Corporates	Fixed Income	65825.14	0.0	XS0301197546	14.71	Feb 12, 2050	5.13
RELIANCE LP	Corporates	Fixed Income	65504.32	0.0	CA759480AM89	4.89	Aug 01, 2028	2.67
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	65280.43	0.0	IT0005397036	18.61	Jan 17, 2045	1.0
AXA SA MTN RegS	Corporates	Fixed Income	64979.97	0.0	XS0260056717	2.86	Dec 31, 2079	6.69
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	64704.25	0.0	HU0000403555	11.0	Oct 27, 2038	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64464.78	0.0	AU3CB0240133	3.76	Apr 14, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64143.3	0.0	AU3CB0239796	3.74	Mar 23, 2027	2.6
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	63524.59	0.0	CA35085ZBQ87	14.15	Sep 08, 2044	3.65
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	63452.87	0.0	XS0481057189	10.87	Jan 27, 2040	5.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	63694.27	0.0	XS0562107762	14.4	Nov 22, 2050	5.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	63371.63	0.0	CA34957ZAX20	15.55	Sep 18, 2048	3.73
NRW BANK RegS	Government Related	Fixed Income	62701.42	0.0	DE000NWB0AH9	6.47	Oct 15, 2029	0.0
JPY/USD	Cash and/or Derivatives	Forwards	62916.05	0.0	nan	0.0	Apr 04, 2023	0.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	62525.87	0.0	CA29410ZAL90	15.26	Nov 27, 2047	3.55
EDF ENERGY NETWORKS EPN PLC MTN RegS	Corporates	Fixed Income	62332.13	0.0	XS0187202303	0.92	Mar 08, 2024	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	62477.56	0.0	XS2063423318	25.1	Jan 10, 2050	0.25
ENBRIDGE INC MTN	Corporates	Fixed Income	62116.03	0.0	CA29251ZBB28	12.51	Aug 27, 2042	4.24
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62016.81	0.0	CA70632ZAT80	14.65	Dec 10, 2051	4.49
SEK/USD	Cash and/or Derivatives	Forwards	61996.75	0.0	nan	0.0	May 03, 2023	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	61711.76	0.0	XS2350746215	10.34	Feb 14, 2034	0.63
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61268.91	0.0	CA45823TAE60	16.37	May 20, 2053	3.77
TORONTO (CITY OF)	Government Related	Fixed Income	61090.99	0.0	CA891288DR03	16.27	Aug 01, 2048	3.2
SWSFIN_07 SECURE	Corporates	Fixed Income	61299.78	0.0	XS0308998144	15.62	Sep 30, 2056	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	60913.09	0.0	AU3CB0276004	3.06	May 18, 2026	0.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60654.27	0.0	CA29250ZBA53	14.84	May 12, 2051	4.2
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	60828.28	0.0	DE000A2R8NE1	13.4	Oct 07, 2039	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	60118.28	0.0	CA689551FC89	16.37	Jul 27, 2048	3.1
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60201.02	0.0	CA68321ZAE12	16.07	Sep 13, 2050	3.65
GBP/USD	Cash and/or Derivatives	Forwards	60369.4	0.0	nan	0.0	Apr 04, 2023	0.0
SHAW COMMUNICATIONS INC.	Corporates	Fixed Income	60084.32	0.0	CA82028KBA84	14.42	Dec 09, 2049	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60048.67	0.0	CA92343VGA67	15.43	Mar 22, 2051	4.05
LINDE PLC RegS	Corporates	Fixed Income	59765.21	0.0	XS2391865305	22.77	Sep 30, 2051	1.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	59076.68	0.0	DE000A2BPJZ8	3.52	Oct 26, 2026	0.2
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	58783.21	0.0	AU3CB0278380	4.52	Mar 09, 2028	3.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58576.56	0.0	AU3SG0002462	7.8	Jan 22, 2032	2.25
NAV CANADA MTN	Corporates	Fixed Income	58685.18	0.0	CA62895ZAQ33	16.94	Sep 29, 2050	3.21
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	58079.59	0.0	XS2049583789	19.34	Sep 10, 2049	1.5
CAD/USD	Cash and/or Derivatives	Forwards	57975.75	0.0	nan	0.0	Apr 04, 2023	0.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	57252.15	0.0	CA86721ZAR07	15.27	Mar 04, 2051	3.95
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	57260.87	0.0	EU000A1U9977	17.02	Jul 18, 2042	0.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56818.85	0.0	CA29410ZAP05	16.37	Jul 08, 2049	3.11
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	57039.67	0.0	XS0096499057	10.91	Apr 15, 2039	5.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	56812.99	0.0	XS0288429532	3.61	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	56727.31	0.0	AU3CB0278117	4.6	Mar 03, 2028	2.09
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	55610.65	0.0	BE6295393936	5.57	May 24, 2029	2.25
SOCIETE NATIONALE DES CHEMINS DE F MTN RegS	Government Related	Fixed Income	55183.65	0.0	XS0410937659	0.83	Feb 02, 2024	4.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	54644.16	0.0	CA563469FL45	10.88	Mar 05, 2038	4.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54954.93	0.0	EU000A1Z6TV6	11.15	Oct 04, 2035	1.5
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	54359.67	0.0	AU3CB0278711	6.74	Mar 31, 2031	3.7
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	54287.03	0.0	CA110574AK68	16.77	Oct 15, 2049	2.79
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54552.55	0.0	CA531544AA23	15.98	Feb 14, 2050	3.31
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	54238.91	0.0	CH0272024669	0.68	Dec 04, 2023	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	54210.33	0.0	DE000NRW0MJ2	24.97	Sep 02, 2050	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	53970.53	0.0	EU000A1G0BN7	0.88	Feb 19, 2024	2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	53837.49	0.0	DE000NRW0JV3	16.56	Aug 16, 2041	0.75
FORTISBC ENERGY INC	Corporates	Fixed Income	53617.54	0.0	CA34959ZAJ18	16.84	Aug 09, 2049	2.82
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53617.2	0.0	CA13645RBA10	16.57	Mar 09, 2050	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	53269.82	0.0	XS1045386494	5.51	Mar 19, 2029	2.75
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52638.11	0.0	CA45823TAC05	16.75	Dec 16, 2050	2.95
OTTAWA (CITY OF)	Government Related	Fixed Income	52958.88	0.0	CA689551FG93	18.1	May 11, 2051	2.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	52563.02	0.0	XS1168962063	1.78	Jan 21, 2025	1.0
KFW MTN	Government Related	Fixed Income	52535.71	0.0	XS1414146669	1.15	May 30, 2024	0.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	51825.93	0.0	XS1243995641	2.14	Jun 09, 2025	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	52075.65	0.0	XS1508585772	9.36	Jan 12, 2033	0.63
NRW BANK RegS	Government Related	Fixed Income	50379.14	0.0	DE000NWB0584	3.04	May 11, 2026	0.5
KFW MTN	Government Related	Fixed Income	47532.76	0.0	AU0000KFWHX0	0.94	Mar 19, 2024	5.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46619.13	0.0	CA642866FZ57	10.44	Mar 26, 2037	4.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	44268.99	0.0	CA614853CV90	0.41	Sep 01, 2023	3.5
CAD/USD	Cash and/or Derivatives	Forwards	44091.67	0.0	nan	0.0	Apr 04, 2023	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43064.47	0.0	CA683234LJ58	5.02	Mar 08, 2029	6.5
ILS/USD	Cash and/or Derivatives	Forwards	41925.16	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	40937.76	0.0	nan	0.0	Apr 04, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	40236.16	0.0	nan	0.0	Apr 04, 2023	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39692.13	0.0	XS1511781897	12.75	Oct 31, 2036	0.63
JPY/USD	Cash and/or Derivatives	Forwards	39925.95	0.0	nan	0.0	May 02, 2023	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39445.6	0.0	AU3SG0001555	2.97	May 21, 2026	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39218.62	0.0	XS1641457277	19.53	Nov 15, 2047	1.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	39425.45	0.0	XS2271225281	2.74	Dec 31, 2079	1.5
CNH CASH	Cash and/or Derivatives	Cash	37855.08	0.0	nan	0.0	nan	0.0
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	37086.78	0.0	CA387427AC12	0.65	Nov 30, 2023	3.87
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	37189.93	0.0	CA642869AF87	0.17	Jun 02, 2023	2.85
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36693.42	0.0	CA29250ZAM01	10.82	Apr 06, 2040	5.33
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	36814.9	0.0	CA74814ZEP41	0.41	Sep 01, 2023	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	36985.3	0.0	XS1960361720	18.84	Mar 08, 2049	2.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36462.35	0.0	CA663307AG17	10.04	Jun 01, 2037	4.75
BELL CANADA MTN	Corporates	Fixed Income	36103.15	0.0	CA07813ZBZ68	1.86	Mar 12, 2025	3.35
ROYAL BANK OF CANADA	Corporates	Fixed Income	35965.22	0.0	CA780086QY32	1.21	Jul 02, 2024	2.35
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36111.53	0.0	CA98704CQX79	2.57	Dec 15, 2025	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	35920.62	0.0	CA110709EX67	6.52	Jun 18, 2031	6.35
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	36197.87	0.0	CA563469UE37	2.07	Jun 02, 2025	2.45
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	34967.64	0.0	AU3SG0001241	2.16	Jul 23, 2025	5.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35055.17	0.0	CA89117FVY29	1.89	Mar 13, 2025	1.94
BANK OF MONTREAL	Corporates	Fixed Income	35219.45	0.0	CA06368AAA84	3.45	Dec 09, 2026	2.7
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	34993.33	0.0	XS0146389464	6.89	Apr 23, 2032	5.88
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	35084.73	0.0	XS2432629504	17.07	Jan 17, 2042	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35182.49	0.0	MYBGO1500046	2.36	Oct 15, 2025	3.99
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	33980.44	0.0	AU3CB0229680	1.98	May 19, 2025	5.25
TORONTO (CITY OF)	Government Related	Fixed Income	33438.01	0.0	CA891288DL33	9.84	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33139.42	0.0	CA29290ZAP59	13.77	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	32600.46	0.0	CA02135ZAS52	14.83	Dec 03, 2046	3.72
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	32811.05	0.0	FR0013412699	0.03	Apr 10, 2023	0.75
HYDRO ONE INC MTN	Corporates	Fixed Income	32399.79	0.0	CA44810ZBU36	15.11	Nov 18, 2047	3.72
SWSFIN_03 A1	Corporates	Fixed Income	32332.86	0.0	XS0172989252	5.13	Mar 31, 2029	6.19
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	31673.37	0.0	XS2287744721	2.8	Dec 31, 2079	1.63
PLN/USD	Cash and/or Derivatives	Forwards	31796.19	0.0	nan	0.0	May 02, 2023	0.0
DKK/USD	Cash and/or Derivatives	Forwards	30793.78	0.0	nan	0.0	May 03, 2023	0.0
HAMMERSON PLC RegS	Corporates	Fixed Income	30698.3	0.0	XS0085732716	4.02	Apr 21, 2028	7.25
RUB CASH	Cash and/or Derivatives	Cash	29840.8	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	28934.98	0.0	nan	0.0	May 03, 2023	0.0
TASMANIAN PUBLIC FINANCE CORP RegS	Government Related	Fixed Income	27243.73	0.0	AU3SG0001365	1.15	Jun 11, 2024	4.0
EUR/USD	Cash and/or Derivatives	Forwards	25680.75	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	24753.6	0.0	nan	0.0	May 02, 2023	0.0
NOK/USD	Cash and/or Derivatives	Forwards	24721.22	0.0	nan	0.0	May 03, 2023	0.0
HSBC BANK PLC MTN RegS	Corporates	Fixed Income	22024.52	0.0	XS0088317853	0.26	Jul 07, 2023	6.5
CAD/USD	Cash and/or Derivatives	Forwards	21772.9	0.0	nan	0.0	May 03, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	21524.31	0.0	nan	0.0	Apr 04, 2023	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	19921.48	0.0	CA66989ZEG96	20.0	Jun 02, 2062	3.5
GBP/USD	Cash and/or Derivatives	Forwards	19814.04	0.0	nan	0.0	Apr 04, 2023	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19302.5	0.0	CA775109AQ41	10.76	Aug 25, 2040	6.11
NZD/USD	Cash and/or Derivatives	Forwards	18863.66	0.0	nan	0.0	May 03, 2023	0.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	18228.8	0.0	CA949746RQ67	2.01	May 21, 2025	3.87
AUD/USD	Cash and/or Derivatives	Forwards	17736.81	0.0	nan	0.0	Apr 04, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	17221.97	0.0	nan	0.0	May 03, 2023	0.0
CU INC	Corporates	Fixed Income	16673.11	0.0	CA12657ZBG78	14.15	Jul 27, 2045	3.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16870.59	0.0	CA013051DK06	14.17	Dec 01, 2043	3.45
407 INTERNATIONAL INC MTN	Corporates	Fixed Income	16474.32	0.0	CA35085ZBG06	16.53	Sep 11, 2052	3.98
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16368.47	0.0	CA70632ZAD39	12.66	Mar 25, 2044	4.81
CAD/USD	Cash and/or Derivatives	Forwards	16298.88	0.0	nan	0.0	Apr 04, 2023	0.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	14757.68	0.0	CA803854JW90	1.13	Jun 03, 2024	3.2
JPY/USD	Cash and/or Derivatives	Forwards	13988.7	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	12231.44	0.0	nan	0.0	Apr 04, 2023	0.0
RON/USD	Cash and/or Derivatives	Forwards	11493.56	0.0	nan	0.0	May 03, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	9544.54	0.0	nan	0.0	Apr 04, 2023	0.0
SEK/USD	Cash and/or Derivatives	Forwards	6366.63	0.0	nan	0.0	Apr 04, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	5720.82	0.0	nan	0.0	Jun 21, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	1070.85	0.0	nan	0.0	Apr 04, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	1099.43	0.0	nan	0.0	May 03, 2023	0.0
MYR/USD	Cash and/or Derivatives	Forwards	635.24	0.0	nan	0.0	Jun 21, 2023	0.0
SGD/USD	Cash and/or Derivatives	Forwards	683.63	0.0	nan	0.0	Apr 04, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	428.79	0.0	nan	0.0	May 03, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-69.07	0.0	nan	0.0	May 03, 2023	0.0
CAD/USD	Cash and/or Derivatives	FX	-45.72	0.0	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	46.59	0.0	nan	0.0	May 05, 2023	0.0
CNY/USD	Cash and/or Derivatives	FX	163.07	0.0	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-16.74	0.0	nan	0.0	May 03, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	113.65	0.0	nan	0.0	May 03, 2023	0.0
EUR/USD	Cash and/or Derivatives	FX	-191.4	0.0	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-92.55	0.0	nan	0.0	May 03, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	17.89	0.0	nan	0.0	May 02, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	43.31	0.0	nan	0.0	May 02, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	57.53	0.0	nan	0.0	May 02, 2023	0.0
JPY/USD	Cash and/or Derivatives	FX	-64.51	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	13.55	0.0	nan	0.0	Jun 21, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	0.0	0.0	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-291.27	0.0	nan	0.0	May 03, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1327.4	0.0	nan	0.0	Apr 04, 2023	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-2226.57	0.0	nan	0.0	May 03, 2023	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-3014.11	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-3813.49	0.0	nan	0.0	May 02, 2023	0.0
RON/USD	Cash and/or Derivatives	Forwards	-4209.16	0.0	nan	0.0	Apr 04, 2023	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-6163.23	0.0	nan	0.0	Apr 04, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-6334.59	0.0	nan	0.0	Apr 04, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-8714.88	0.0	nan	0.0	Apr 04, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-8922.79	0.0	nan	0.0	Apr 04, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-10145.88	0.0	nan	0.0	May 03, 2023	0.0
RON/USD	Cash and/or Derivatives	Forwards	-11306.97	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-11903.75	0.0	nan	0.0	May 03, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-16253.03	0.0	nan	0.0	May 03, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-16151.9	0.0	nan	0.0	May 02, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-18325.4	0.0	nan	0.0	Apr 04, 2023	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-18792.0	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-20347.45	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-21973.32	0.0	nan	0.0	Apr 04, 2023	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-24675.03	0.0	nan	0.0	Apr 04, 2023	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-24577.47	0.0	nan	0.0	Jun 21, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-25937.81	0.0	nan	0.0	Apr 04, 2023	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-27303.0	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-27990.01	0.0	nan	0.0	Apr 04, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-30098.29	0.0	nan	0.0	Jun 21, 2023	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-30551.64	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-30467.64	0.0	nan	0.0	Apr 04, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-31725.33	0.0	nan	0.0	Apr 04, 2023	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-38807.18	0.0	nan	0.0	Jun 22, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-41991.33	0.0	nan	0.0	Apr 04, 2023	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-42385.93	0.0	nan	0.0	May 03, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-44590.67	0.0	nan	0.0	May 03, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-47155.31	0.0	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-50297.42	0.0	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-55582.37	0.0	nan	0.0	May 03, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-57618.01	0.0	nan	0.0	May 03, 2023	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-60587.61	0.0	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-65395.39	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-67233.48	0.0	nan	0.0	May 02, 2023	0.0
RON/USD	Cash and/or Derivatives	Forwards	-117301.23	0.0	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-124036.08	0.0	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-134583.36	0.0	nan	0.0	Apr 04, 2023	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-140366.39	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-147033.15	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-153448.57	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-153381.5	0.0	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-160805.71	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-175401.91	0.0	nan	0.0	Apr 04, 2023	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-187483.96	0.0	nan	0.0	Apr 04, 2023	0.0
COP/USD	Cash and/or Derivatives	Forwards	-188884.96	0.0	nan	0.0	Jun 21, 2023	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-190543.86	0.0	nan	0.0	May 03, 2023	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-195106.32	0.0	nan	0.0	Apr 04, 2023	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-195817.79	0.0	nan	0.0	Apr 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-233450.96	-0.01	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-233679.1	-0.01	nan	0.0	Apr 04, 2023	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-248806.78	-0.01	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-254692.8	-0.01	nan	0.0	Apr 04, 2023	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-327239.6	-0.01	nan	0.0	Apr 04, 2023	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-355875.57	-0.01	nan	0.0	Apr 04, 2023	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-414754.02	-0.01	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-492253.25	-0.01	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-560166.75	-0.01	nan	0.0	Apr 04, 2023	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-581084.89	-0.01	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-594116.25	-0.01	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-628065.75	-0.02	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-646366.21	-0.02	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-647755.73	-0.02	nan	0.0	May 03, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-662015.25	-0.02	nan	0.0	Apr 04, 2023	0.0
THB/USD	Cash and/or Derivatives	Forwards	-705469.05	-0.02	nan	0.0	Apr 04, 2023	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-708866.02	-0.02	nan	0.0	Jun 21, 2023	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-716476.25	-0.02	nan	0.0	Jun 21, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-717549.38	-0.02	nan	0.0	Apr 04, 2023	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-972630.12	-0.02	nan	0.0	Apr 04, 2023	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-1402832.97	-0.03	nan	0.0	Jun 21, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1909953.34	-0.05	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1922131.98	-0.05	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1954171.16	-0.05	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1988140.2	-0.05	nan	0.0	Apr 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2041966.97	-0.05	nan	0.0	Apr 04, 2023	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4859166.8	-0.12	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5029084.84	-0.12	nan	0.0	Apr 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5164497.34	-0.12	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-6831725.65	-0.16	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-6961297.92	-0.17	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7043876.18	-0.17	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7092565.65	-0.17	nan	0.0	Apr 04, 2023	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7448612.25	-0.18	nan	0.0	Apr 04, 2023	0.0
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