SEC Form N-PORT · 2026-03-31

NXUS ETF Holdings

Nuveen International Aggregate Bond ETF reported 3,124 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0001635073-26-000262
Series ID: S000095480
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	1.380866%	49,419,943.56	49,419,943.56 NS
EUR	Barclays Bank PLC	1.195916%	42,800,756.98	1 NC
European Union	European Union	0.618869%	22,148,745.25	19,600,000 PA
European Union	European Union	0.560183%	20,048,452.36	17,800,000 PA
European Union	European Union	0.531559%	19,024,021.71	16,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.415268%	14,862,063.93	2,675,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.400325%	14,327,264.57	11,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.379432%	13,579,526.56	10,275,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.379032%	13,565,214.66	2,200,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.376993%	13,492,255.91	10,250,000 PA
JPY	Barclays Bank PLC	0.367045%	13,136,224.48	1 NC
United Kingdom Gilt	United Kingdom Gilt	0.348264%	12,464,050.08	9,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.345899%	12,379,407.88	2,200,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.341417%	12,218,995.54	2,000,000,000 PA
USD	Barclays Bank PLC	0.303805%	10,872,891.9	1 NC
Japan Government Two Year Bond	Japan Government Two Year Bond	0.290466%	10,395,529.57	1,660,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.289076%	10,345,753.98	1,700,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.284942%	10,197,822.33	9,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.27768%	9,937,931.99	1,640,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.275492%	9,859,594.96	1,610,550,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.269744%	9,653,883.35	8,340,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.268211%	9,599,040.48	1,565,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.267195%	9,562,654.68	8,455,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.266844%	9,550,100.57	1,675,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.266569%	9,540,260.23	1,600,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.265441%	9,499,878.01	1,608,300,000 PA
SWITZERLAND	SWITZERLAND	0.262612%	9,398,650.99	7,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.25965%	9,292,647.56	1,515,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.256932%	9,195,361.12	1,500,000,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.249075%	8,914,155.13	7,450,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.245679%	8,792,641.9	1,580,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.245657%	8,791,851.6	7,720,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.245258%	8,777,578.73	1,500,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.241553%	8,644,978.22	6,580,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.237933%	8,515,404.6	7,310,000 PA
Canadian Government Bond	Canadian Government Bond	0.237062%	8,484,232.02	11,500,000 PA
Spain Government Bond	Spain Government Bond	0.236873%	8,477,487.38	7,410,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.236509%	8,464,454.08	1,500,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.232716%	8,328,681.88	1,450,000,000 PA
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	0.231607%	8,289,012.12	54,000,000 PA
GBP	Morgan Stanley Capital Services	0.229526%	8,214,521.73	1 NC
Japan Government Five Year Bond	Japan Government Five Year Bond	0.229361%	8,208,626.56	1,340,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.228197%	8,166,963.56	11,300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.228002%	8,160,000.74	7,120,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.224919%	8,049,664.71	7,020,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.224826%	8,046,317.18	1,340,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.217993%	7,801,772.83	12,000,000,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.21677%	7,757,996.73	1,630,000,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.21471%	7,684,291.91	1,300,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.210014%	7,516,213.46	1,215,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.209062%	7,482,151.61	1,215,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.207597%	7,429,715.92	1,209,250,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.20391%	7,297,754.22	11,200,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.203891%	7,297,061.79	7,200,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.2025%	7,247,284.84	5,500,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.202302%	7,240,203.66	1,200,000,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.202146%	7,234,639.44	11,000,000 PA
SWITZERLAND	SWITZERLAND	0.200144%	7,162,956.75	4,700,000 PA
Spain Government Bond	Spain Government Bond	0.198942%	7,119,943.5	6,440,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.198883%	7,117,857.82	1,165,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.198196%	7,093,260.72	10,000,000 PA
Estonia Government International Bond	Estonia Government International Bond	0.196037%	7,015,993.01	6,200,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.195621%	7,001,088.59	120,000,000,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.183558%	6,569,369.54	1,100,000,000 PA
Spain Government Bond	Spain Government Bond	0.18275%	6,540,440.6	5,800,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.182735%	6,539,920.8	1,200,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.182541%	6,532,992.21	42,000,000 PA
Finland Government Bond	Finland Government Bond	0.181988%	6,513,195.99	5,640,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.18011%	6,445,966.08	5,450,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.178693%	6,395,247.97	1,000,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.177615%	6,356,670.91	10,000,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.177208%	6,342,125.53	5,850,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.176528%	6,317,791.82	1,125,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.175365%	6,276,152.92	5,840,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.173497%	6,209,312.29	5,390,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.17234%	6,167,892.39	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.171042%	6,121,440.69	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.17025%	6,093,091.96	1,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.169758%	6,075,491.86	1,000,000,000 PA
KRW	Barclays Bank PLC	0.169463%	6,064,941.97	1 NC
BONOS DE TESORERIA	BONOS DE TESORERIA	0.168709%	6,037,939.16	20,250,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.166906%	5,973,416.67	5,260,000 PA
Spain Government Bond	Spain Government Bond	0.165746%	5,931,898.59	5,044,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.164304%	5,880,294.21	103,000,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.164169%	5,875,456.28	9,500,000,000 PA
Australia Government Bond	Australia Government Bond	0.164151%	5,874,807.37	9,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.16414%	5,874,410.65	4,950,000 PA
Mexican Bonos	Mexican Bonos	0.163666%	5,857,453.09	105,500,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.163545%	5,853,121.59	5,300,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.163492%	5,851,247.66	10,615,030,000 PA
Spain Government Bond	Spain Government Bond	0.162789%	5,826,064.79	5,090,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.162038%	5,799,176.17	5,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.161762%	5,789,301.65	1,000,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.161704%	5,787,240.22	6,450,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.161248%	5,770,913.24	5,040,000 PA
Spain Government Bond	Spain Government Bond	0.161126%	5,766,563.71	4,935,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.159627%	5,712,902.18	23,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.159286%	5,700,697.82	4,380,000 PA
Bundesobligation	Bundesobligation	0.158505%	5,672,738.79	5,000,000 PA
Japan Government Two Year Bond	Japan Government Two Year Bond	0.157469%	5,635,677.92	900,000,000.000001 PA
Spain Government Bond	Spain Government Bond	0.157162%	5,624,699.3	4,610,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.156068%	5,585,522.66	940,000,000.000001 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.154872%	5,542,736.06	4,940,000 PA
Canadian Government Bond	Canadian Government Bond	0.154689%	5,536,174.27	7,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.153191%	5,482,558.57	857,750,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.15269%	5,464,634.4	4,550,000 PA
Spain Government Bond	Spain Government Bond	0.152125%	5,444,405.24	4,780,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.152083%	5,442,920.84	4,910,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.151868%	5,435,236.24	4,600,000 PA
BNG Bank NV	BNG Bank NV	0.1513%	5,414,890.01	5,740,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.150773%	5,396,039.98	900,000,000.000001 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.150463%	5,384,951.41	9,300,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.1504%	5,382,687.16	1,030,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.149835%	5,362,444.86	4,405,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.149113%	5,336,633.25	4,800,000 PA
Australia Government Bond	Australia Government Bond	0.148772%	5,324,422.12	8,300,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.147329%	5,272,763.16	7,630,000 PA
Bundesobligation	Bundesobligation	0.147273%	5,270,776.36	4,600,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.146379%	5,238,778.66	4,640,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.145978%	5,224,421.69	10,100,000,000 PA
Finland Government Bond	Finland Government Bond	0.144724%	5,179,528.17	5,250,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.144213%	5,161,267.21	900,000,000.000001 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.143379%	5,131,397.32	900,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.143324%	5,129,438.88	4,700,000 PA
Ireland Government Bond	Ireland Government Bond	0.142166%	5,087,981.33	5,220,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.141895%	5,078,297.97	3,950,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.140879%	5,041,920.96	85,000,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.140543%	5,029,920.17	1,000,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.138961%	4,973,285.56	1,150,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.138664%	4,962,648.88	7,440,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.138378%	4,952,439.24	847,050,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.138128%	4,943,465.96	800,000,000.000001 PA
Malaysia Government Bond	Malaysia Government Bond	0.137702%	4,928,216.94	20,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.136482%	4,884,555.91	840,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.136474%	4,884,279.34	800,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.135944%	4,865,321.52	800,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.13561%	4,853,350.93	840,000,000.000001 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.135557%	4,851,465.38	4,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.13492%	4,828,647.44	791,850,000.000001 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.13484%	4,825,811.24	1,015,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.134786%	4,823,861	4,360,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.131399%	4,702,651.37	4,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.130802%	4,681,268.32	6,600,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.13072%	4,678,342.45	750,000,000.000001 PA
Bundesobligation	Bundesobligation	0.129984%	4,652,023.74	4,100,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.129608%	4,638,550.99	3,840,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.128623%	4,603,290.47	4,100,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.128593%	4,602,225.16	800,000,000.000001 PA
Spain Government Bond	Spain Government Bond	0.128536%	4,600,202.79	4,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.12845%	4,597,119.48	4,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.128429%	4,596,349.57	7,100,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.127867%	4,576,248.19	3,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.126742%	4,535,970.96	3,940,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.126378%	4,522,938.59	746,000,000.000001 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.126269%	4,519,052.11	800,000,000.000001 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.125715%	4,499,214.83	4,015,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.125605%	4,495,289.01	3,500,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.125601%	4,495,156.82	3,700,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.125252%	4,482,640.86	4,420,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.125118%	4,477,867.87	800,000,000.000001 PA
Canadian Government Bond	Canadian Government Bond	0.124909%	4,470,367.24	6,350,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.124771%	4,465,452.82	4,050,000 PA
Ireland Government Bond	Ireland Government Bond	0.124731%	4,464,014.29	4,340,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.123238%	4,410,569.49	750,000,000.000001 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.122954%	4,400,426.32	3,500,000 PA
Spain Government Bond	Spain Government Bond	0.122878%	4,397,693.28	3,970,000 PA
CAD	Morgan Stanley Capital Services	0.122654%	4,389,667.92	1 NC
Ireland Government Bond	Ireland Government Bond	0.122556%	4,386,173.52	4,000,000 PA
AUD	ANZ Securities, Inc.	0.121878%	4,361,906.7	1 NC
Canadian Government Bond	Canadian Government Bond	0.121617%	4,352,563.51	6,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.121059%	4,332,586.7	3,800,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.120682%	4,319,101.28	3,800,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.120674%	4,318,809.15	3,800,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.119873%	4,290,129.57	3,970,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.118968%	4,257,755.99	740,000,000.000001 PA
European Financial Stability Facility	European Financial Stability Facility	0.117627%	4,209,780.63	3,680,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.117473%	4,204,254.2	680,000,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.117385%	4,201,101.58	3,710,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.116978%	4,186,524.25	3,640,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.116814%	4,180,667.47	3,700,000 PA
Finland Government Bond	Finland Government Bond	0.115805%	4,144,547.53	3,680,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.115566%	4,136,003.21	675,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.115376%	4,129,195.99	5,100,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.115212%	4,123,348.72	3,900,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.113459%	4,060,583.94	3,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.112794%	4,036,799.17	3,540,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.11276%	4,035,589.82	709,950,000.000001 PA
Spain Government Bond	Spain Government Bond	0.112498%	4,026,198.41	3,480,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.111887%	4,004,337.37	3,600,000 PA
Bundesobligation	Bundesobligation	0.111767%	4,000,033.41	3,500,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.111555%	3,992,461.66	16,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.111446%	3,988,551.68	4,000,000 PA
KINGDOM OF DENMARK	KINGDOM OF DENMARK	0.111377%	3,986,076.9	27,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.110958%	3,971,102.66	3,500,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.110896%	3,968,867.4	3,510,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.110184%	3,943,391.63	3,950,000 PA
Australia Government Bond	Australia Government Bond	0.109704%	3,926,224.91	6,720,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.109264%	3,910,477.24	3,320,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.10905%	3,902,811.85	70,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.108429%	3,880,563.22	5,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.108416%	3,880,116.37	3,500,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.108277%	3,875,120.41	3,200,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.107052%	3,831,301.88	2,950,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.106614%	3,815,621.12	3,045,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.105489%	3,775,351.08	3,050,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.10518%	3,764,303.34	3,300,000 PA
Australia Government Bond	Australia Government Bond	0.104979%	3,757,092.3	5,595,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.10429%	3,732,446.1	635,000,000.000001 PA
Mexican Bonos	Mexican Bonos	0.103811%	3,715,296.68	67,500,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.103413%	3,701,074.86	600,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.103094%	3,689,624.38	3,250,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.102996%	3,686,122.36	3,340,000 PA
Australia Government Bond	Australia Government Bond	0.102026%	3,651,401.65	5,800,000 PA
Mexican Bonos	Mexican Bonos	0.101618%	3,636,815.12	65,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.101256%	3,623,865.72	3,200,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.101217%	3,622,459.94	3,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.101044%	3,616,256.21	6,150,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.100682%	3,603,300.68	6,000,000,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.100536%	3,598,079.61	3,510,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.100191%	3,585,739.08	11,550,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.100184%	3,585,479.92	600,000,000.000001 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.099206%	3,550,480.47	3,000,000 PA
KINGDOM OF DENMARK	KINGDOM OF DENMARK	0.098247%	3,516,175.26	26,335,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.098237%	3,515,810.3	3,020,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.096906%	3,468,187.82	600,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.096847%	3,466,077.77	3,050,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.09684%	3,465,814.03	3,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.096634%	3,458,426.47	55,000,000,000 PA
Bundesobligation	Bundesobligation	0.096311%	3,446,897.11	3,050,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.096241%	3,444,361.59	10,850,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.095756%	3,427,022.81	3,440,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.095692%	3,424,732.4	2,950,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095274%	3,409,768.06	600,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.09525%	3,408,928.28	560,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095123%	3,404,374.88	600,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095117%	3,404,148.6	600,000,000.000001 PA
European Financial Stability Facility	European Financial Stability Facility	0.094559%	3,384,168.68	3,000,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.094519%	3,382,760.59	6,045,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.094326%	3,375,852.06	3,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.094243%	3,372,886.02	3,175,000 PA
Spain Government Bond	Spain Government Bond	0.094144%	3,369,322.8	2,980,000 PA
Ireland Government Bond	Ireland Government Bond	0.093776%	3,356,170.3	3,020,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.093498%	3,346,202.02	11,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.093495%	3,346,095.45	5,200,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.093483%	3,345,682.61	3,610,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.092669%	3,316,539.92	3,300,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.092565%	3,312,832.35	2,920,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.092446%	3,308,552.18	5,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.092425%	3,307,802.04	3,000,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.0919%	3,289,031.17	2,685,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.09186%	3,287,590.74	3,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.091729%	3,282,910.71	56,200,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.091723%	3,282,685.67	2,500,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.091683%	3,281,248.15	3,380,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.091549%	3,276,445.68	12,250,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.091399%	3,271,095.75	2,900,000 PA
Spain Government Bond	Spain Government Bond	0.091372%	3,270,137.11	2,980,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.091353%	3,269,450.4	3,000,000 PA
Bundesobligation	Bundesobligation	0.091353%	3,269,425.05	2,900,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.09124%	3,265,395.44	2,710,000 PA
Singapore Government Bond	Singapore Government Bond	0.091238%	3,265,317.99	4,100,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.09103%	3,257,886.85	3,200,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.090814%	3,250,133.93	22,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.090646%	3,244,147.94	2,800,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.090036%	3,222,301.33	54,000,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.089785%	3,213,307.88	985,000,000.000001 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.089769%	3,212,767.6	2,740,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.089615%	3,207,237.41	13,500,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.089007%	3,185,492.49	500,000,000.000001 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.08804%	3,150,867.61	3,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.087596%	3,134,988.2	2,710,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.087552%	3,133,395.83	2,800,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.087471%	3,130,513.31	2,750,000 PA
Peru Government Bond	Peru Government Bond	0.087425%	3,128,872.27	11,000,000 PA
Japan Government Two Year Bond	Japan Government Two Year Bond	0.087389%	3,127,569.3	500,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.086952%	3,111,919.75	2,740,000 PA
Spain Government Bond	Spain Government Bond	0.086605%	3,099,502.94	2,700,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.086569%	3,098,236.57	5,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.086544%	3,097,334.84	500,000,000.000001 PA
Ameren Illinois Co	Ameren Illinois Co	0.086344%	3,090,166.84	2,660,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.086334%	3,089,805.28	4,900,000 PA
Spain Government Bond	Spain Government Bond	0.086091%	3,081,118.33	2,770,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.086078%	3,080,645.51	2,850,000 PA
Ireland Government Bond	Ireland Government Bond	0.085966%	3,076,653.99	3,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.085862%	3,072,914.7	500,000,000.000001 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.085846%	3,072,357.42	12,400,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.085769%	3,069,611.07	2,660,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.08575%	3,068,921.07	2,900,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.085726%	3,068,043.25	500,000,000.000001 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.085565%	3,062,280.65	11,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.085086%	3,045,144.26	600,000,000.000001 PA
Latvia Government International Bond	Latvia Government International Bond	0.085053%	3,043,961.56	2,750,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.084905%	3,038,657.36	500,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.08487%	3,037,414.32	2,690,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.08472%	3,032,055.2	2,730,000 PA
Thailand Government Bond	Thailand Government Bond	0.084702%	3,031,398.17	90,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.084556%	3,026,173.86	600,000,000.000001 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.08399%	3,005,917.86	5,400,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.083955%	3,004,671.21	2,640,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.083782%	2,998,477.7	2,520,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.083084%	2,973,487.73	2,800,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.082741%	2,961,216.73	2,950,000 PA
Spain Government Bond	Spain Government Bond	0.082042%	2,936,197.72	2,200,000 PA
Bundesobligation	Bundesobligation	0.081647%	2,922,054.96	2,550,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.081153%	2,904,401.03	5,500,000,000 PA
Mexican Bonos	Mexican Bonos	0.080824%	2,892,631.77	55,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.080595%	2,884,408.04	2,410,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.080575%	2,883,713.62	500,000,000.000001 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.080232%	2,871,440.69	450,000,000.000001 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.080232%	2,871,440.07	2,165,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.079761%	2,854,591.54	2,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.079728%	2,853,383.97	4,000,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.079374%	2,840,709.76	2,200,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.079297%	2,837,968.8	10,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.078794%	2,819,964.86	2,500,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.078719%	2,817,289.51	4,500,000,000 PA
Spain Government Bond	Spain Government Bond	0.078703%	2,816,697.76	2,510,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.078416%	2,806,433.92	2,510,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.078384%	2,805,281.71	2,400,000 PA
Singapore Government Bond	Singapore Government Bond	0.078273%	2,801,302.17	3,500,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.078043%	2,793,079.85	2,310,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.077459%	2,772,195.6	11,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.077452%	2,771,933.36	8,800,000 PA
Peru Government Bond	Peru Government Bond	0.077403%	2,770,171.23	9,500,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.077289%	2,766,118.88	2,600,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.077269%	2,765,403.33	8,700,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.07722%	2,763,622.36	4,900,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.076856%	2,750,594	600,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076841%	2,750,086.42	2,340,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.076474%	2,736,946.48	2,440,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.075585%	2,705,104.96	2,480,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.075061%	2,686,350.57	2,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.074857%	2,679,064.64	2,200,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.074837%	2,678,337.11	46,000,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.074826%	2,677,972.12	4,400,000,000 PA
Australia Government Bond	Australia Government Bond	0.074249%	2,657,297.25	4,000,000 PA
Australia Government Bond	Australia Government Bond	0.074087%	2,651,494.45	4,675,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.073989%	2,647,994.67	2,600,000 PA
Finland Government Bond	Finland Government Bond	0.073637%	2,635,417.1	2,350,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.072773%	2,604,488.03	600,000,000.000001 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.072737%	2,603,176.63	2,250,000 PA
Ireland Government Bond	Ireland Government Bond	0.072616%	2,598,845.25	2,290,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.07255%	2,596,499.51	43,100,000,000 PA
CROATIA	CROATIA	0.072541%	2,596,190.06	2,450,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.072498%	2,594,650.14	10,000,000 PA
Finland Government Bond	Finland Government Bond	0.072213%	2,584,445.21	2,500,000 PA
Spain Government Bond	Spain Government Bond	0.071886%	2,572,737.92	2,280,000 PA
Bundesobligation	Bundesobligation	0.071635%	2,563,755.62	2,250,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.071518%	2,559,554.92	50,500,000 PA
Singapore Government Bond	Singapore Government Bond	0.070933%	2,538,619.54	3,200,000 PA
Sweden Government Bond	Sweden Government Bond	0.070851%	2,535,696.18	25,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.069735%	2,495,757.94	3,500,000 PA
Spain Government Bond	Spain Government Bond	0.069715%	2,495,042.93	2,380,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.069181%	2,475,916.35	2,175,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.069112%	2,473,457.77	2,100,000 PA
Denmark Government Bond	Denmark Government Bond	0.069093%	2,472,771.3	16,500,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.069069%	2,471,930.58	2,250,000 PA
Thailand Government Bond	Thailand Government Bond	0.068667%	2,457,514.54	80,000,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.068625%	2,456,030.52	2,350,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.068453%	2,449,875.3	2,100,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.068247%	2,442,498.24	9,500,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.067951%	2,431,889.73	2,200,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.067927%	2,431,049.95	2,295,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.067511%	2,416,143.6	3,700,000,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.067381%	2,411,510.54	2,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.067362%	2,410,822.13	1,900,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.067337%	2,409,942.87	2,433,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.067223%	2,405,862.38	2,050,000 PA
Thailand Government Bond	Thailand Government Bond	0.067101%	2,401,482.31	68,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.066801%	2,390,747.21	2,450,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.066499%	2,379,938.02	2,110,000 PA
Spain Government Bond	Spain Government Bond	0.06647%	2,378,884.66	2,200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.066226%	2,370,183.63	4,000,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.066024%	2,362,939.22	500,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.065709%	2,351,674.16	2,000,000 PA
European Investment Bank	European Investment Bank	0.065637%	2,349,075.96	2,079,000 PA
Canadian Government Bond	Canadian Government Bond	0.06546%	2,342,760.92	3,400,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.065343%	2,338,562.86	2,510,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.065289%	2,336,619.82	5,050,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.065166%	2,332,219.1	9,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.065072%	2,328,862.77	1,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.065035%	2,327,556.17	2,250,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.06487%	2,321,647.66	2,200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.06484%	2,320,573.97	3,100,000 PA
European Investment Bank	European Investment Bank	0.064713%	2,316,008.08	2,100,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.064508%	2,308,695.45	1,825,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.064436%	2,306,105.98	420,000,000.000001 PA
CHF	Barclays Bank PLC	0.064426%	2,305,746.87	1 NC
Canadian Government Bond	Canadian Government Bond	0.064406%	2,305,022.39	3,300,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.063855%	2,285,323.89	2,300,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.063664%	2,278,465.12	3,200,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.063537%	2,273,924.98	3,200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063501%	2,272,639.71	2,000,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.063418%	2,269,665.71	23,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.063376%	2,268,181.53	500,000,000.000001 PA
Latvia Government International Bond	Latvia Government International Bond	0.063194%	2,261,658.99	1,920,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.063182%	2,261,221.33	3,900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063036%	2,256,012.79	1,940,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.062941%	2,252,617.35	2,010,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.062924%	2,251,993.62	2,200,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.062899%	2,251,092.84	2,000,000 PA
Singapore Government Bond	Singapore Government Bond	0.062764%	2,246,250.44	2,800,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.062458%	2,235,329.69	430,000,000.000001 PA
FINNISH GOVERNMENT	FINNISH GOVERNMENT	0.062415%	2,233,780.11	2,100,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.061796%	2,211,606.2	2,010,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.061675%	2,207,277.36	2,000,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.061404%	2,197,605.1	2,233,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061024%	2,184,007.37	2,000,000 PA
Mexican Bonos	Mexican Bonos	0.060998%	2,183,045.76	43,000,000 PA
European Investment Bank	European Investment Bank	0.060968%	2,181,982.37	1,950,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.06096%	2,181,716.61	41,307,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.060897%	2,179,430.81	2,000,000 PA
CROATIA	CROATIA	0.060884%	2,178,970.48	1,900,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.06085%	2,177,779.37	2,900,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.06041%	2,162,027.88	2,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.060358%	2,160,142.69	1,850,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.060332%	2,159,222.93	1,748,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.060258%	2,156,584.93	3,571,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.06021%	2,154,849.64	2,000,000 PA
NatWest Group PLC	NatWest Group PLC	0.060159%	2,153,023.64	2,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.060067%	2,149,733.08	3,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.059886%	2,143,274.57	2,000,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.059706%	2,136,807.61	8,000,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.059571%	2,132,008.07	1,910,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.059308%	2,122,572.13	400,000,000.000001 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.059254%	2,120,646.63	1,990,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.059197%	2,118,619.89	2,120,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.059008%	2,111,834.04	3,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.05875%	2,102,612.22	1,900,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.058673%	2,099,867.04	2,050,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.058654%	2,099,171.8	1,900,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.05863%	2,098,306.26	1,680,000 PA
Finland Government Bond	Finland Government Bond	0.058483%	2,093,040.85	1,850,000 PA
Spain Government Bond	Spain Government Bond	0.058473%	2,092,694.25	1,940,000 PA
Spain Government Bond	Spain Government Bond	0.058303%	2,086,605.6	1,850,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.058222%	2,083,726.19	650,000,000.000001 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.058032%	2,076,902.73	2,010,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.057992%	2,075,498.57	3,900,000 PA
Denmark Government Bond	Denmark Government Bond	0.057964%	2,074,494.46	11,600,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.057845%	2,070,224.63	1,500,000 PA
REPUBLIC OF LITHUANIA	REPUBLIC OF LITHUANIA	0.057797%	2,068,494.64	1,950,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.057529%	2,058,902.69	8,200,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.057458%	2,056,370.35	3,500,000,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.057437%	2,055,614.46	2,550,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.05735%	2,052,520.14	4,000,000,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.057277%	2,049,877.92	2,700,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.057203%	2,047,228.98	3,669,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.056704%	2,029,381.27	1,800,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.056627%	2,026,614.21	1,550,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.05654%	2,023,513	35,000,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.056178%	2,010,570.34	2,200,000 PA
Lloyds Bank PLC	Lloyds Bank PLC	0.056135%	2,009,011.18	1,450,000 PA
SNCF Reseau	SNCF Reseau	0.056061%	2,006,366.33	1,900,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.055959%	2,002,728.44	8,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.055904%	2,000,759.56	3,000,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.055579%	1,989,108.67	700,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.055491%	1,985,963.01	1,900,000 PA
Singapore Government Bond	Singapore Government Bond	0.055332%	1,980,269.95	2,207,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.055236%	1,976,860.81	1,750,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.05518%	1,974,848.61	1,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.054996%	1,968,269.53	400,000,000.000001 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.054941%	1,966,289.52	340,000,000.000001 PA
Sweden Government Bond	Sweden Government Bond	0.054773%	1,960,267.64	20,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.054678%	1,956,891.55	1,950,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.054649%	1,955,822.65	1,700,000 PA
Canadian Government Bond	Canadian Government Bond	0.054302%	1,943,414.78	2,750,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.054301%	1,943,400.59	340,000,000.000001 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.054158%	1,938,266.16	3,000,000,000 PA
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.054114%	1,936,685.48	1,750,000 PA
Nestle Finance International Ltd	Nestle Finance International Ltd	0.054089%	1,935,795.09	2,000,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.05387%	1,927,973.49	2,500,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.053318%	1,908,209.47	2,235,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.053257%	1,906,023.86	5,900,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.053164%	1,902,707.69	1,600,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.052944%	1,894,811.82	1,840,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.052879%	1,892,496.83	2,600,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.052717%	1,886,710.05	1,600,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.052656%	1,884,518.2	400,000,000.000001 PA
Canadian Government Bond	Canadian Government Bond	0.052614%	1,882,997.74	2,750,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.052546%	1,880,589.26	1,800,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.05228%	1,871,069.76	2,570,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.052276%	1,870,898.8	1,500,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.052221%	1,868,938.04	304,800,000.000001 PA
Eni SpA	Eni SpA	0.052079%	1,863,851.69	1,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.051935%	1,858,696.34	400,000,000.000001 PA
Korea Treasury Bond	Korea Treasury Bond	0.051825%	1,854,782.41	3,500,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.051768%	1,852,718.27	303,250,000.000001 PA
Province of Ontario Canada	Province of Ontario Canada	0.051511%	1,843,520.48	2,500,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.051377%	1,838,727.96	1,610,000 PA
Stadshypotek AB	Stadshypotek AB	0.051189%	1,831,999.4	18,000,000 PA
Malaysia Government Bond	Malaysia Government Bond	0.051032%	1,826,395.41	7,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.050564%	1,809,631.52	1,600,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.050293%	1,799,934.2	6,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.050284%	1,799,607.71	1,500,000 PA
Spain Government Bond	Spain Government Bond	0.050271%	1,799,155.43	1,810,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.050021%	1,790,208.46	1,600,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.049985%	1,788,904.25	1,800,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.049962%	1,788,088.27	300,000,000.000001 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.049814%	1,782,814.76	400,000,000.000001 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.049746%	1,780,357.41	2,300,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.049599%	1,775,117.69	1,600,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.049409%	1,768,313.28	30,000,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.049308%	1,764,690.63	1,350,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.049108%	1,757,532.87	2,500,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.048909%	1,750,402.93	1,550,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.048883%	1,749,494.3	1,540,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.048769%	1,745,400.84	12,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.048579%	1,738,606.29	1,800,000 PA
MYR	Barclays Bank PLC	0.048543%	1,737,298.7	1 NC
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.048275%	1,727,704.8	1,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.048249%	1,726,792.3	2,500,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.048142%	1,722,943.01	1,610,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.047987%	1,717,427.02	1,900,000 PA
SEK	Morgan Stanley Capital Services	0.047949%	1,716,055.75	1 NC
Banco de Sabadell SA	Banco de Sabadell SA	0.047847%	1,712,411.86	1,500,000 PA
CROATIA	CROATIA	0.047808%	1,710,995.18	1,500,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.047748%	1,708,866.23	1,750,000 PA
Singapore Government Bond	Singapore Government Bond	0.047718%	1,707,785.92	2,200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047651%	1,705,373.89	1,540,000 PA
MXN	Morgan Stanley Capital Services	0.047574%	1,702,626.16	1 NC
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.047417%	1,697,024.65	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047391%	1,696,075.64	1,450,000 PA
DZ HYP AG	DZ HYP AG	0.047373%	1,695,451.46	1,500,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.047364%	1,695,115.97	300,000,000.000001 PA
Latvia Government International Bond	Latvia Government International Bond	0.047275%	1,691,919.67	1,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.047246%	1,690,891.23	1,550,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.047244%	1,690,837.24	36,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.047204%	1,689,391.57	1,300,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.047201%	1,689,292.26	1,500,000 PA
European Investment Bank	European Investment Bank	0.047135%	1,686,923.26	1,481,000 PA
State of Lower Saxony	State of Lower Saxony	0.047064%	1,684,382.86	1,500,000 PA
NRW Bank	NRW Bank	0.047057%	1,684,138.58	1,500,000 PA
State of Lower Saxony	State of Lower Saxony	0.046962%	1,680,742.41	1,500,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.046815%	1,675,480.88	1,500,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.046691%	1,671,044.69	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046388%	1,660,199.04	1,450,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.04625%	1,655,251.86	2,842,000 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.045983%	1,645,689.1	3,300,000 PA
USD	Citigroup	0.045821%	1,639,892.37	1 NC
Spain Government Bond	Spain Government Bond	0.045612%	1,632,412.43	1,525,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.04561%	1,632,344.51	1,400,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.045592%	1,631,686.47	500,000,000.000001 PA
ISRAEL FIXED BOND	ISRAEL FIXED BOND	0.045449%	1,626,564.37	5,650,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.045421%	1,625,593.55	1,640,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.045194%	1,617,449.24	500,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04518%	1,616,961.63	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.045041%	1,611,972	1,500,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.044933%	1,608,100.51	1,400,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.044923%	1,607,756.65	1,500,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.044804%	1,603,502.31	28,000,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.044769%	1,602,257.31	1,490,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.044602%	1,596,252.25	3,600,000,000 PA
European Investment Bank	European Investment Bank	0.044573%	1,595,231.67	1,396,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.044551%	1,594,455.11	6,250,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.044334%	1,586,685.21	1,400,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.044242%	1,583,394.4	1,500,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.044236%	1,583,158.45	1,380,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.044212%	1,582,296.63	2,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.04414%	1,579,733.12	34,442,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.044106%	1,578,499.66	3,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.044072%	1,577,312.85	34,000,000 PA
Peru Government Bond	Peru Government Bond	0.044022%	1,575,515.1	5,500,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.043962%	1,573,354.7	500,000,000.000001 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.04387%	1,570,079.13	1,220,000 PA
European Investment Bank	European Investment Bank	0.043783%	1,566,940.81	1,400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043753%	1,565,886.69	1,290,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.043613%	1,560,861.39	1,410,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.04352%	1,557,555.48	1,200,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.043361%	1,551,857.44	300,000,000.000001 PA
Romania Government Bond	Romania Government Bond	0.043196%	1,545,936.95	6,900,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.043182%	1,545,462.01	1,100,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.043125%	1,543,413.98	26,000,000,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.04311%	1,542,882.99	1,400,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.043041%	1,540,388.02	1,400,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.042986%	1,538,434.22	410,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.042962%	1,537,559.63	1,440,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.042731%	1,529,320.31	1,390,000 PA
Finland Government Bond	Finland Government Bond	0.04272%	1,528,918.54	1,340,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.042623%	1,525,425.97	1,400,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042412%	1,517,892.08	33,000,000 PA
European Investment Bank	European Investment Bank	0.042351%	1,515,702.58	1,350,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.042086%	1,506,207.8	1,300,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.042036%	1,504,441.14	1,000,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.041954%	1,501,496.65	1,400,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.041882%	1,498,919.07	1,360,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.041864%	1,498,286.09	1,250,000 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.041741%	1,493,856.25	3,000,000 PA
Spain Government Bond	Spain Government Bond	0.041727%	1,493,388.64	2,000,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.041722%	1,493,192.53	300,000,000.000001 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.041549%	1,486,987.3	33,000,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.041292%	1,477,805.02	300,000,000.000001 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.040998%	1,467,272.84	1,300,000 PA
CaixaBank SA	CaixaBank SA	0.040969%	1,466,256.29	1,200,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.040825%	1,461,102.99	10,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.040806%	1,460,395.15	1,390,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.040605%	1,453,220.32	1,440,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.040574%	1,452,124.67	2,950,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.040554%	1,451,405.43	1,300,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.04038%	1,445,153.93	1,300,000 PA
REPUBLIC OF LATVIA	REPUBLIC OF LATVIA	0.040216%	1,439,286.96	1,900,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.040157%	1,437,168.14	2,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.040137%	1,436,455.79	2,200,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.04005%	1,433,346.32	1,500,000 PA
Hungary Government Bond	Hungary Government Bond	0.040042%	1,433,068.22	500,000,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.039884%	1,427,398.56	1,280,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.03976%	1,422,969.4	1,260,000 PA
National Grid North America Inc	National Grid North America Inc	0.0396%	1,417,236.41	1,250,000 PA
CROATIA	CROATIA	0.03949%	1,413,311.08	1,300,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.039413%	1,410,572.18	2,300,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.039385%	1,409,563.77	475,000,000.000001 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.039274%	1,405,567.7	2,000,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.03886%	1,390,770.83	1,300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.038793%	1,388,372.57	1,150,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.038697%	1,384,915.31	1,200,000 PA
Canadian Government Bond	Canadian Government Bond	0.038685%	1,384,500.73	2,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.038656%	1,383,480.12	1,200,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.038589%	1,381,058.65	1,300,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.038585%	1,380,905.63	1,200,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.038507%	1,378,126.51	1,400,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.038415%	1,374,841.72	48,000,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.038207%	1,367,399.59	1,200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.038201%	1,367,164.4	9,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.038061%	1,362,172.36	300,000,000.000001 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.037848%	1,354,545.85	1,200,000 PA
Spain Government Bond	Spain Government Bond	0.037814%	1,353,332.14	2,540,000 PA
HSBC UK Bank PLC	HSBC UK Bank PLC	0.037768%	1,351,666.16	1,200,000 PA
European Investment Bank	European Investment Bank	0.037693%	1,349,011.94	1,200,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.037689%	1,348,840.28	300,000,000.000001 PA
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	0.037638%	1,347,036.97	1,200,000 PA
Schneider Electric SE	Schneider Electric SE	0.037477%	1,341,283.8	1,200,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.037411%	1,338,896.23	1,300,000 PA
Canadian Government Bond	Canadian Government Bond	0.037327%	1,335,913.37	1,870,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.037302%	1,335,018.61	1,360,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.037246%	1,333,008.66	1,200,000 PA
Sweden Government Bond	Sweden Government Bond	0.037229%	1,332,384.68	12,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.03717%	1,330,294.02	1,415,000 PA
Mexican Bonos	Mexican Bonos	0.036998%	1,324,141.09	29,000,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.036873%	1,319,668.16	1,200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.036791%	1,316,706.67	1,800,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.036757%	1,315,509.41	2,400,000 PA
Singapore Government Bond	Singapore Government Bond	0.036745%	1,315,053.29	1,648,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.036734%	1,314,685.79	1,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.036687%	1,312,999.17	1,220,000 PA
Bayer AG	Bayer AG	0.036669%	1,312,335.12	1,100,000 PA
Australia Government Bond	Australia Government Bond	0.036609%	1,310,197.46	2,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.036514%	1,306,799.66	1,190,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.036502%	1,306,364.79	1,000,000 PA
BUNDESOBLIGATION	BUNDESOBLIGATION	0.036313%	1,299,609.98	1,150,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.036278%	1,298,367.32	1,300,000 PA
CROATIA	CROATIA	0.03618%	1,294,859.76	1,500,000 PA
CROATIA	CROATIA	0.036177%	1,294,724.81	1,300,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.036036%	1,289,694.78	1,140,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.035953%	1,286,734.4	1,200,000 PA
Australia Government Bond	Australia Government Bond	0.035929%	1,285,856.16	2,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.035915%	1,285,373.94	1,165,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.035767%	1,280,072.76	4,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.035742%	1,279,179.96	2,230,000 PA
Singapore Government Bond	Singapore Government Bond	0.035215%	1,260,318.57	1,500,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.035175%	1,258,884.76	975,000 PA
Singapore Government Bond	Singapore Government Bond	0.035101%	1,256,249.27	1,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.035095%	1,256,003.01	1,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.034866%	1,247,820.86	24,500,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.03484%	1,246,899.12	3,500,000 PA
Volkswagen Bank GmbH	Volkswagen Bank GmbH	0.034719%	1,242,573.27	1,100,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.034688%	1,241,468.56	1,100,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.034674%	1,240,949.64	4,750,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.034629%	1,239,346.47	1,100,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.034626%	1,239,233.59	1,265,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.034587%	1,237,849.18	1,100,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.034559%	1,236,836.12	1,100,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.03454%	1,236,170.77	1,508,000 PA
Canadian Government Bond	Canadian Government Bond	0.034474%	1,233,778.51	1,740,000 PA
BNP Paribas SA	BNP Paribas SA	0.034325%	1,228,469.33	1,100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.034185%	1,223,465.15	1,100,000 PA
Romania Government Bond	Romania Government Bond	0.034131%	1,221,510.06	5,500,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.034077%	1,219,579.32	1,100,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.034034%	1,218,059.05	1,200,000 PA
Spain Government Bond	Spain Government Bond	0.034012%	1,217,263.46	1,420,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.033848%	1,211,396.83	1,100,000,000 PA
Banco Santander SA	Banco Santander SA	0.033825%	1,210,564.79	1,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.03361%	1,202,868.99	1,500,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.033609%	1,202,845.59	4,250,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.033593%	1,202,245.9	270,000,000.000001 PA
Amprion GmbH	Amprion GmbH	0.03354%	1,200,367.55	1,100,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.033485%	1,198,386.02	1,245,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.033451%	1,197,187.85	4,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.033359%	1,193,903.03	2,000,000,000 PA
European Investment Bank	European Investment Bank	0.033347%	1,193,470.87	1,400,000 PA
CaixaBank SA	CaixaBank SA	0.03331%	1,192,133.74	1,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.033109%	1,184,943.46	900,000 PA
Peru Government Bond	Peru Government Bond	0.033075%	1,183,714.33	4,000,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.033062%	1,183,259.32	1,140,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.033051%	1,182,865.68	1,080,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.032939%	1,178,860.47	26,400,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.032737%	1,171,631.94	1,320,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.032681%	1,169,614.75	1,240,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.032632%	1,167,883.51	850,009 PA
Banco Santander SA	Banco Santander SA	0.032609%	1,167,057.11	1,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.032594%	1,166,520.37	1,750,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.032584%	1,166,143.49	11,200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.032505%	1,163,339.09	1,000,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.032465%	1,161,891.38	460,000,000.000001 PA
La Poste SA	La Poste SA	0.032421%	1,160,309.17	1,000,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.032418%	1,160,212.41	1,040,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.032414%	1,160,081.64	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.032382%	1,158,919.62	1,000,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.032333%	1,157,165.02	1,000,000 PA
Finland Government Bond	Finland Government Bond	0.032238%	1,153,782.09	1,000,000 PA
THB	Citigroup	0.032219%	1,153,093.96	1 NC
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.032132%	1,149,978	200,000,000.000001 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.032081%	1,148,146.48	900,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.032002%	1,145,340.23	1,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.031984%	1,144,692.06	2,500,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.031865%	1,140,419.32	1,230,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.03183%	1,139,166.84	850,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.031828%	1,139,083.52	1,600,000 PA
Korea Development Bank/The	Korea Development Bank/The	0.03178%	1,137,365.13	1,000,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.031763%	1,136,776.59	1,010,000 PA
McDonald's Corp	McDonald's Corp	0.03176%	1,136,669.49	1,000,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.031666%	1,133,291.95	4,250,000 PA
Spain Government Bond	Spain Government Bond	0.031633%	1,132,117.04	1,130,000 PA
RTE RESEAU DE TRANSPORT	RTE RESEAU DE TRANSPORT	0.031627%	1,131,890.34	1,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.031608%	1,131,204.22	1,245,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.031601%	1,130,961.19	1,750,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.031585%	1,130,401.77	1,100,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.031552%	1,129,215.9	1,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.031524%	1,128,219.84	1,000,000 PA
Societe Generale SA	Societe Generale SA	0.031499%	1,127,317.5	1,000,000 PA
Coca-Cola Europacific Partners PLC	Coca-Cola Europacific Partners PLC	0.031436%	1,125,054.07	1,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.031423%	1,124,606.45	1,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.03142%	1,124,487.94	1,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.03137%	1,122,699.09	850,000 PA
E.ON SE	E.ON SE	0.031351%	1,122,006.41	1,000,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.031334%	1,121,419.86	1,000,000 PA
Finland Government Bond	Finland Government Bond	0.031306%	1,120,428.62	1,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.031234%	1,117,836.84	1,580,000 PA
Orange SA	Orange SA	0.03105%	1,111,257.06	1,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.031043%	1,110,987	800,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.031028%	1,110,467.31	2,000,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.031004%	1,109,611.91	1,000,000 PA
Denmark Government Bond	Denmark Government Bond	0.030996%	1,109,309.82	7,445,000 PA
Sanofi SA	Sanofi SA	0.030954%	1,107,803.66	1,000,000 PA
European Investment Bank	European Investment Bank	0.030891%	1,105,572.21	1,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.030844%	1,103,885.24	1,500,000 PA
Abertis Infraestructuras SA	Abertis Infraestructuras SA	0.030836%	1,103,578.42	1,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.030779%	1,101,569.13	3,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.030709%	1,099,036.22	2,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.03069%	1,098,362.63	2,000,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.030687%	1,098,252.59	3,500,000 PA
REPUBLIC OF LITHUANIA	REPUBLIC OF LITHUANIA	0.030683%	1,098,101	940,000 PA
PEN	Citigroup	0.030677%	1,097,889.19	1 NC
Thailand Government Bond	Thailand Government Bond	0.030633%	1,096,310.62	32,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.030584%	1,094,567.35	1,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.03052%	1,092,291.78	33,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.030409%	1,088,293.5	1,800,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.030384%	1,087,403.36	300,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.030349%	1,086,164.3	1,300,000 PA
Denmark Government Bond	Denmark Government Bond	0.030319%	1,085,084.87	8,122,000 PA
JAPAN (40 YEAR ISSUE)	JAPAN (40 YEAR ISSUE)	0.030282%	1,083,752.59	420,000,000.000001 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.030228%	1,081,833.62	1,000,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.030117%	1,077,846.86	1,000,000 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.029884%	1,069,514.51	950,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.029861%	1,068,711.11	425,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.029732%	1,064,094.37	1,050,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.029695%	1,062,740.05	800,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.029678%	1,062,140.37	1,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.029555%	1,057,752.05	950,000 PA
NZD	Toronto Dominion Bank	0.029541%	1,057,230.47	1 NC
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.029481%	1,055,104.77	1,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.029335%	1,049,890.54	1,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.029298%	1,048,556.46	800,000 PA
Canadian Government Bond	Canadian Government Bond	0.029294%	1,048,395.26	1,600,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.029278%	1,047,840.43	1,000,000 PA
Swedbank AB	Swedbank AB	0.029275%	1,047,722.23	960,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.029253%	1,046,952.81	1,500,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.029197%	1,044,937.84	900,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.029174%	1,044,104.61	935,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.029154%	1,043,398.45	5,135,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.029076%	1,040,604.91	1,000,000 PA
Generali	Generali	0.029071%	1,040,435.73	900,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.02903%	1,038,970.11	900,000 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.028953%	1,036,195.1	900,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.028935%	1,035,569.9	1,640,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.028898%	1,034,235.32	1,000,000 PA
Snam SpA	Snam SpA	0.02887%	1,033,241.27	1,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.028853%	1,032,622.88	1,010,000 PA
Finland Government Bond	Finland Government Bond	0.028836%	1,031,997.93	1,050,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.028739%	1,028,550	1,500,000 PA
Societe Generale SA	Societe Generale SA	0.028714%	1,027,643.76	900,000 PA
Stadshypotek AB	Stadshypotek AB	0.028712%	1,027,583.51	10,000,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.028675%	1,026,242.65	900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.028674%	1,026,219.32	1,215,000 PA
Thailand Government Bond	Thailand Government Bond	0.02865%	1,025,365.84	33,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.028642%	1,025,067.69	1,000,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.028633%	1,024,753.55	950,000 PA
Aareal Bank AG	Aareal Bank AG	0.028612%	1,023,984.73	900,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.028543%	1,021,521.5	900,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.028428%	1,017,416.07	1,500,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.028413%	1,016,879.62	900,000 PA
NRW Bank	NRW Bank	0.028322%	1,013,608.99	900,000 PA
BPCE SFH SA	BPCE SFH SA	0.028312%	1,013,273.63	900,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.028291%	1,012,495.68	1,000,000 PA
Bpifrance SACA	Bpifrance SACA	0.028271%	1,011,793.05	900,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.028241%	1,010,716.86	1,010,000 PA
PLN	Toronto Dominion Bank	0.028196%	1,009,120.1	1 NC
Province of Quebec Canada	Province of Quebec Canada	0.028185%	1,008,699.88	1,496,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.02818%	1,008,532.37	1,395,000 PA
Spain Government Bond	Spain Government Bond	0.02817%	1,008,187.58	880,000 PA
Credit Agricole SA	Credit Agricole SA	0.02816%	1,007,813.3	900,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.028157%	1,007,711.4	1,926,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.028135%	1,006,920.15	1,500,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.028124%	1,006,526.02	900,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.028069%	1,004,579.65	4,000,000 PA
RCI Banque SA	RCI Banque SA	0.028051%	1,003,923.9	900,000 PA
SBAB Bank AB	SBAB Bank AB	0.028044%	1,003,657.36	900,000 PA
Land Berlin	Land Berlin	0.028022%	1,002,896.5	900,000 PA
DZ HYP AG	DZ HYP AG	0.02799%	1,001,750.03	950,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.027881%	997,836.23	4,000,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.027879%	997,777.43	1,314,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.027867%	997,317.9	1,700,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.027856%	996,948.96	1,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.027846%	996,583.03	1,300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.027826%	995,865.23	205,000,000.000001 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.027823%	995,766.42	900,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.027749%	993,114.41	840,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.027558%	986,276.15	900,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.027542%	985,699.55	1,000,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.027428%	981,614.26	1,000,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.027408%	980,889.93	1,000,000 PA
DNB Bank ASA	DNB Bank ASA	0.027389%	980,244.75	860,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.027227%	974,429.31	1,500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.02717%	972,395.03	700,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.027085%	969,342.71	4,000,000 PA
Australia Government Bond	Australia Government Bond	0.027069%	968,768.62	1,500,000 PA
European Investment Bank	European Investment Bank	0.027068%	968,747.84	900,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.027053%	968,200.58	910,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.02705%	968,105.41	1,350,000 PA
Denmark Government Bond	Denmark Government Bond	0.026919%	963,402.06	6,600,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.026904%	962,878.9	9,200,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.026899%	962,693.34	10,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.026877%	961,894.95	1,350,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.026855%	961,105.68	850,000 PA
Hungary Government Bond	Hungary Government Bond	0.026836%	960,427.78	370,000,000.000001 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.026805%	959,334.6	750,000 PA
Vonovia SE	Vonovia SE	0.026759%	957,686.74	1,300,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.026733%	956,767.55	880,000 PA
Canadian Government Bond	Canadian Government Bond	0.026702%	955,644.73	1,500,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.026465%	947,159.07	19,600,000 PA
CNP Assurances SA	CNP Assurances SA	0.026445%	946,431.77	800,000 PA
Belfius Bank SA	Belfius Bank SA	0.026365%	943,570.03	800,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.026355%	943,220	1,000,000 PA
Autobahnen- und Schnell- strassen-Finanzierungs AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.026333%	942,444.21	1,100,000 PA
Spain Government Bond	Spain Government Bond	0.026333%	942,433.46	850,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.026167%	936,475.92	900,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.026142%	935,581.61	725,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.026106%	934,299.02	1,300,000 PA
La Banque Postale SA	La Banque Postale SA	0.026068%	932,961.1	800,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.026058%	932,599.17	800,000 PA
NN Group NV	NN Group NV	0.02601%	930,874.43	740,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.025962%	929,157.67	800,000 PA
Repsol International Finance BV	Repsol International Finance BV	0.025877%	926,123.92	800,000 PA
Australia Government Bond	Australia Government Bond	0.025816%	923,945.43	1,500,000 PA
Romania Government Bond	Romania Government Bond	0.02575%	921,585.13	4,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.025735%	921,042.08	700,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.025726%	920,721.39	30,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.025717%	920,391.24	1,300,000 PA
NatWest Group PLC	NatWest Group PLC	0.025714%	920,272.92	700,000 PA
Commerzbank AG	Commerzbank AG	0.025697%	919,663.03	800,000 PA
Thailand Government Bond	Thailand Government Bond	0.025646%	917,841.8	31,500,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.025586%	915,699.93	1,400,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.025535%	913,876.54	800,000 PA
Linde PLC	Linde PLC	0.025505%	912,794.61	800,000 PA
Shell International Finance BV	Shell International Finance BV	0.025466%	911,402.2	1,200,000 PA
Aeroports de Paris SA	Aeroports de Paris SA	0.02546%	911,176.71	800,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.025391%	908,726.49	1,025,000 PA
Korea Housing Finance Corp	Korea Housing Finance Corp	0.025316%	906,030.35	800,000 PA
Sweden Government International Bond	Sweden Government International Bond	0.025314%	905,960.59	800,000 PA
BNP Paribas SA	BNP Paribas SA	0.025249%	903,656.57	800,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.025221%	902,633.7	800,000 PA
CLP	Citigroup	0.025217%	902,482.36	1 NC
Land Berlin	Land Berlin	0.025177%	901,073.67	800,000 PA
Free State of Saxony	Free State of Saxony	0.025116%	898,870.85	800,000 PA
Bank of America Corp	Bank of America Corp	0.025102%	898,361.17	800,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.025068%	897,146.68	800,000 PA
ING Belgium SA	ING Belgium SA	0.025066%	897,076.61	800,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.025057%	896,783.63	800,000 PA
E.ON SE	E.ON SE	0.025054%	896,649.82	800,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.025051%	896,538.43	3,750,000 PA
Landeskreditbank Baden-Wuerttemberg Foerderbank	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.025022%	895,509.62	900,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.025018%	895,372.66	800,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.024981%	894,050.29	1,600,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.024962%	893,354.39	335,000,000.000001 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.024878%	890,362.74	3,250,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.024856%	889,576.15	1,300,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.024814%	888,079.97	1,200,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.02473%	885,046.66	1,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.024725%	884,902.02	1,757,000 PA
Agence France Locale	Agence France Locale	0.024704%	884,129.35	800,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.024653%	882,291.74	1,000,000 PA
Alliander NV	Alliander NV	0.024632%	881,542.95	800,000 PA
Norway Government Bond	Norway Government Bond	0.024586%	879,896.11	9,000,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.024575%	879,502.5	21,500,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.024568%	879,260.8	180,000,000.000001 PA
Korea Treasury Bond	Korea Treasury Bond	0.024563%	879,096.49	1,500,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.024562%	879,052.89	700,000 PA
Hungary Government Bond	Hungary Government Bond	0.02454%	878,276.74	300,000,000.000001 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.024535%	878,069.02	300,000,000.000001 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.024502%	876,904.17	3,800,000 PA
Sparebanken Norge Boligkreditt AS	Sparebanken Norge Boligkreditt AS	0.024474%	875,888.88	760,000 PA
ING Groep NV	ING Groep NV	0.024444%	874,833.52	800,000 PA
OMV AG	OMV AG	0.024435%	874,502.1	800,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.024393%	873,016.76	750,000 PA
MUNICH RE	MUNICH RE	0.024376%	872,378.79	900,000 PA
PSP Capital Inc	PSP Capital Inc	0.024348%	871,385.83	1,250,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.024251%	867,908.12	3,500,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.024213%	866,574.89	2,000,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.024188%	865,681.65	3,500,000 PA
National Bank of Canada	National Bank of Canada	0.024173%	865,147.07	1,200,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.024143%	864,068.21	800,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.024134%	863,736.88	1,200,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.024117%	863,110.68	18,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.024115%	863,045.76	17,000,000 PA
UBS Group AG	UBS Group AG	0.024107%	862,772.22	600,000 PA
Finnvera Oyj	Finnvera Oyj	0.024089%	862,116.55	750,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.024086%	862,020.19	740,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.024061%	861,118.95	4,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.024018%	859,575.65	765,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.024005%	859,120.54	800,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.023831%	852,905.52	750,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.023825%	852,659.52	1,300,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.023809%	852,097.2	8,000,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.023757%	850,248.28	1,300,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.023728%	849,196.86	18,000,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.023619%	845,298.36	6,000,000 PA
ING Groep NV	ING Groep NV	0.023541%	842,521.91	700,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.023537%	842,359.61	1,300,000 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.023512%	841,472.39	1,793,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.023339%	835,266.16	750,000 PA
Sweden Government Bond	Sweden Government Bond	0.023313%	834,362.94	9,000,000 PA
Orange SA	Orange SA	0.023277%	833,060.86	700,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.023265%	832,641.23	700,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.023264%	832,614.71	8,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.02325%	832,108.73	8,000,000 PA
Johnson & Johnson	Johnson & Johnson	0.023229%	831,327.84	800,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.023199%	830,287.1	2,000,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.023164%	829,004.36	740,000 PA
Achmea BV	Achmea BV	0.023147%	828,405.45	640,000 PA
Suez SACA	Suez SACA	0.023129%	827,753.76	700,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.0231%	826,727.81	1,500,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.023093%	826,470.2	3,500,000 PA
State of Hesse	State of Hesse	0.023049%	824,903.69	750,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.023018%	823,786.95	3,000,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.022939%	820,957.3	800,000 PA
Deutsche Boerse AG	Deutsche Boerse AG	0.022891%	819,259.4	700,000 PA
China Government International Bond	China Government International Bond	0.022878%	818,784.62	800,000 PA
Singapore Government Bond	Singapore Government Bond	0.022784%	815,409.06	1,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.02278%	815,267.32	3,000,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.022724%	813,283.09	700,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.022723%	813,253.37	700,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.02271%	812,771.64	1,122,000 PA
RWE AG	RWE AG	0.022704%	812,551.28	700,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.022695%	812,233.31	1,500,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.022652%	810,691.59	700,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.022637%	810,158.91	1,165,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.022559%	807,364.13	700,000 PA
Spain Government Bond	Spain Government Bond	0.022539%	806,663.79	1,325,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.022528%	806,256.32	2,550,000 PA
Credit Agricole SA	Credit Agricole SA	0.022511%	805,656.44	700,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.022502%	805,320.06	675,000 PA
SW Finance I PLC	SW Finance I PLC	0.022482%	804,619.32	600,000 PA
Becton Dickinson & Co	Becton Dickinson & Co	0.022459%	803,793.72	700,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.022453%	803,583.91	850,000 PA
Investitionsbank Berlin	Investitionsbank Berlin	0.022445%	803,299.26	700,000 PA
L'Oreal SA	L'Oreal SA	0.022436%	802,975.04	700,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.022425%	802,559.3	700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.022388%	801,251.3	750,000 PA
AXA SA	AXA SA	0.022386%	801,178.44	700,000 PA
Chile Government International Bond	Chile Government International Bond	0.022374%	800,754.21	700,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.02237%	800,610.24	1,300,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.022362%	800,322.42	700,000 PA
BMW International Investment BV	BMW International Investment BV	0.022347%	799,789.98	700,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.022344%	799,673.63	700,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.022326%	799,020.94	700,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.022316%	798,662.52	700,000 PA
SFIL SA	SFIL SA	0.022285%	797,551.35	700,000 PA
Korea International Bond	Korea International Bond	0.022283%	797,475.01	700,000 PA
Asian Development Bank	Asian Development Bank	0.022281%	797,419.9	700,000 PA
Koninklijke Philips NV	Koninklijke Philips NV	0.022266%	796,887.35	700,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.022263%	796,774.57	1,125,000 PA
State of Rhineland-Palatinate	State of Rhineland-Palatinate	0.022245%	796,143.23	700,000 PA
DH Europe Finance II Sarl	DH Europe Finance II Sarl	0.022245%	796,112.69	800,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.022239%	795,930.61	750,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.022227%	795,483.35	800,000 PA
PepsiCo Inc	PepsiCo Inc	0.022206%	794,738.53	740,000 PA
LHV Pank AS	LHV Pank AS	0.022184%	793,950.48	700,000 PA
Australia Government Bond	Australia Government Bond	0.02218%	793,816.73	1,550,000 PA
BPCE SFH SA	BPCE SFH SA	0.022158%	793,001.91	700,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.022148%	792,645.89	700,000 PA
ING Groep NV	ING Groep NV	0.022059%	789,481.48	700,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.022059%	789,471.54	700,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.022032%	788,506.53	700,000 PA
Finland Government Bond	Finland Government Bond	0.022017%	787,964.01	740,000 PA
WALMART INC	WALMART INC	0.022007%	787,613.55	600,000 PA
State of Bremen	State of Bremen	0.021997%	787,251.31	700,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.021988%	786,929.16	710,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.021968%	786,230.08	700,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.021954%	785,718.49	25,000,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.021946%	785,428.74	800,000 PA
Imperial Brands Finance Netherlands BV	Imperial Brands Finance Netherlands BV	0.021945%	785,406.36	800,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.021931%	784,880.8	1,060,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.021898%	783,695.29	700,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.021871%	782,735.34	700,000 PA
NIE Finance PLC	NIE Finance PLC	0.021822%	780,976.36	600,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.02178%	779,473.41	700,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.021713%	777,100.76	725,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.021691%	776,287.59	950,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.021661%	775,236.5	700,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.021657%	775,091.1	20,000,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.021653%	774,954.33	800,000 PA
Nationwide Building Society	Nationwide Building Society	0.021637%	774,361.09	750,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.021566%	771,813.58	700,000 PA
UBS Group AG	UBS Group AG	0.021553%	771,345.12	700,000 PA
NETWORK RAIL INFRA FIN	NETWORK RAIL INFRA FIN	0.021543%	771,014.87	600,000 PA
Unilever Capital Corp	Unilever Capital Corp	0.02154%	770,914.1	700,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.021512%	769,907.4	700,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.021486%	768,946.69	300,000,000.000001 PA
Province of Quebec Canada	Province of Quebec Canada	0.021432%	767,037.86	1,088,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.02142%	766,595.45	660,000 PA
Banco BPM SpA	Banco BPM SpA	0.021415%	766,423.42	675,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.021394%	765,680.29	700,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.021358%	764,383.93	1,045,000 PA
Realty Income Corp	Realty Income Corp	0.021285%	761,760.01	600,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.021261%	760,898.7	650,000 PA
Stryker Corp	Stryker Corp	0.021252%	760,572.23	660,000 PA
KRW	Morgan Stanley Capital Services	0.021232%	759,862.06	1 NC
T-Mobile USA Inc	T-Mobile USA Inc	0.021165%	757,464.37	700,000 PA
Abertis France SAS	Abertis France SAS	0.021012%	751,994.5	700,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.020959%	750,102	3,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.0209%	747,977.01	750,000 PA
Hydro-Quebec	Hydro-Quebec	0.020899%	747,963.17	1,200,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.020884%	747,404.25	1,500,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.020873%	747,022.59	600,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.02087%	746,902.89	1,450,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.020866%	746,773.44	600,000 PA
Hamburg Commercial Bank AG	Hamburg Commercial Bank AG	0.020853%	746,294.91	700,000 PA
Hydro-Quebec	Hydro-Quebec	0.020831%	745,529.72	1,200,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.020725%	741,731.57	600,000 PA
UBS Group AG	UBS Group AG	0.02071%	741,195.57	600,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.020607%	737,515.24	660,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.020582%	736,610.57	1,300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.020577%	736,425.12	610,000 PA
Honeywell International Inc	Honeywell International Inc	0.020459%	732,208.2	750,000 PA
SGD	Citigroup	0.020458%	732,164.69	1 NC
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.020387%	729,624.32	3,000,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.020357%	728,554.87	640,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.020346%	728,178.14	1,318,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.020339%	727,924	2,000,000 PA
State of Hesse	State of Hesse	0.020318%	727,173.03	650,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.020308%	726,820.58	700,000 PA
Finland Government Bond	Finland Government Bond	0.020281%	725,847.56	650,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.020218%	723,576.43	700,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.020208%	723,241.73	1,000,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.020185%	722,400.98	700,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.02018%	722,230.51	3,400,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.020159%	721,462.59	634,000 PA
Orsted AS	Orsted AS	0.020148%	721,074.19	600,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.020143%	720,898.57	1,000,000 PA
Vonovia SE	Vonovia SE	0.020078%	718,557.29	1,200,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.020075%	718,466.8	23,000,000 PA
Yorkshire Water Finance PLC	Yorkshire Water Finance PLC	0.020053%	717,678.3	540,000 PA
Aviva PLC	Aviva PLC	0.020031%	716,876.08	600,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.020024%	716,653.99	660,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.019992%	715,480.13	23,000,000 PA
Bank of Montreal	Bank of Montreal	0.019964%	714,506.83	1,000,000 PA
Sartorius Finance BV	Sartorius Finance BV	0.019956%	714,208.96	600,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.01995%	714,009.97	550,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.019945%	713,825.91	600,000 PA
Ayvens SA	Ayvens SA	0.019934%	713,421.86	600,000 PA
Wuestenrot & Wuerttembergische AG	Wuestenrot & Wuerttembergische AG	0.019877%	711,364.21	700,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.019873%	711,234.01	1,000,000 PA
Fortis Inc/Canada	Fortis Inc/Canada	0.019845%	710,243.27	1,000,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.019811%	709,011.9	1,150,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.019792%	708,337.21	1,000,000 PA
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	0.019752%	706,900.84	600,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.019735%	706,303.92	650,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.019731%	706,151.7	1,000,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.019729%	706,087.21	1,000,000 PA
KBC Group NV	KBC Group NV	0.019719%	705,738.86	600,000 PA
EnBW International Finance BV	EnBW International Finance BV	0.019713%	705,518.59	700,000 PA
Singapore Government Bond	Singapore Government Bond	0.019708%	705,344.34	1,000,000 PA
Bruce Power LP	Bruce Power LP	0.019706%	705,277.49	1,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.019666%	703,840.96	1,043,000 PA
Denmark Government Bond	Denmark Government Bond	0.019647%	703,160.4	4,719,000 PA
Engie SA	Engie SA	0.019643%	703,016.75	600,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.0196%	701,465.37	1,000,000 PA
NIBC Bank NV	NIBC Bank NV	0.019576%	700,621.91	700,000 PA
CDP Financial Inc	CDP Financial Inc	0.019553%	699,795.78	1,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.019481%	697,216.15	1,000,000 PA
Raiffeisenlandesbank Niederoesterreich-Wien AG	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.019469%	696,782.03	600,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.019468%	696,736.05	1,000,000 PA
Netflix Inc	Netflix Inc	0.019443%	695,850.31	600,000 PA
ING-DiBa AG	ING-DiBa AG	0.019441%	695,777	600,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.019435%	695,578.3	715,000 PA
Australian Capital Territory	Australian Capital Territory	0.019387%	693,825.64	1,100,000 PA
BPCE SA	BPCE SA	0.01937%	693,239.05	600,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.01934%	692,171.55	1,000,000 PA
Allianz SE	Allianz SE	0.019328%	691,723.29	600,000 PA
BPER Banca SPA	BPER Banca SPA	0.019287%	690,278.66	600,000 PA
Arkema SA	Arkema SA	0.01928%	690,000.69	600,000 PA
ING Groep NV	ING Groep NV	0.019279%	689,973.1	600,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.019277%	689,907.61	1,250,000 PA
Cyprus Government International Bond	Cyprus Government International Bond	0.019268%	689,596.52	850,000 PA
Santander UK PLC	Santander UK PLC	0.019244%	688,742.75	600,000 PA
BNP PARIBAS HOMELOAN SFH	BNP PARIBAS HOMELOAN SFH	0.019237%	688,480.57	600,000 PA
WPP Finance 2013	WPP Finance 2013	0.019222%	687,935.89	600,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.019217%	687,767.26	500,000 PA
Fresenius Medical Care AG	Fresenius Medical Care AG	0.019215%	687,686.51	600,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.019205%	687,324.36	1,500,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.019202%	687,216.5	600,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.019192%	686,862.65	600,000 PA
IBM CORP	IBM CORP	0.019187%	686,700.16	640,000 PA
Romania Government Bond	Romania Government Bond	0.019169%	686,051.61	3,100,000 PA
Engie SA	Engie SA	0.019164%	685,849.9	600,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.019146%	685,210.3	600,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.019126%	684,486.49	1,268,000 PA
Realkredit Danmark A/S	Realkredit Danmark A/S	0.019107%	683,817.19	4,750,000 PA
Romania Government Bond	Romania Government Bond	0.019106%	683,774.06	3,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.019088%	683,142.61	600,000 PA
Banco de Credito Social Cooperativo SA	Banco de Credito Social Cooperativo SA	0.019049%	681,735.28	600,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.019019%	680,678.72	600,000 PA
EQUINOR ASA	EQUINOR ASA	0.019017%	680,605.96	500,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.019014%	680,511	6,600,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.018992%	679,700.23	230,000,000.000001 PA
GE CAPITAL UK FUNDING UN	GE CAPITAL UK FUNDING UN	0.018977%	679,154.96	500,000 PA
AT&T Inc	AT&T Inc	0.018975%	679,098.17	600,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.018959%	678,540.73	600,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.018959%	678,534.39	600,000 PA
PROXIMUS SADP	PROXIMUS SADP	0.018958%	678,477.23	800,000 PA
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.018948%	678,129.65	600,000 PA
Isdb Trust Services NO 2 SARL	Isdb Trust Services NO 2 SARL	0.018943%	677,961.33	600,000 PA
Werfen SA/Spain	Werfen SA/Spain	0.018943%	677,960.04	600,000 PA
Legrand SA	Legrand SA	0.018936%	677,711.31	600,000 PA
Hungary Government Bond	Hungary Government Bond	0.01893%	677,480.63	230,000,000.000001 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.018926%	677,342.06	600,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.018922%	677,215.73	840,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.018918%	677,064.72	600,000 PA
European Investment Bank	European Investment Bank	0.018911%	676,793.51	600,000 PA
Terega SA	Terega SA	0.01891%	676,782.64	600,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.018885%	675,866.52	600,000,000.000001 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.018869%	675,296.4	6,600,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.018863%	675,086.07	600,000 PA
Stellantis NV	Stellantis NV	0.01886%	674,971.75	600,000 PA
City of Toronto Canada	City of Toronto Canada	0.018846%	674,472.43	1,000,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.018831%	673,945.81	600,000 PA
Deutsche Post AG	Deutsche Post AG	0.018824%	673,688.93	600,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.018821%	673,598.22	1,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.018819%	673,521.14	700,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.018811%	673,239.34	600,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.018798%	672,781.29	2,700,000 PA
Bausparkasse Schwaebisch Hall AG	Bausparkasse Schwaebisch Hall AG	0.018792%	672,551.41	600,000 PA
Visa Inc	Visa Inc	0.018792%	672,550.96	600,000 PA
US Bancorp	US Bancorp	0.018772%	671,848.1	580,000 PA
Bpifrance SACA	Bpifrance SACA	0.018769%	671,721.72	600,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.018764%	671,539.92	500,000 PA
SFIL SA	SFIL SA	0.018753%	671,137.22	600,000 PA
Novo Nordisk Finance Netherlands BV	Novo Nordisk Finance Netherlands BV	0.018739%	670,634.39	600,000 PA
UBS Group AG	UBS Group AG	0.018731%	670,368.67	600,000 PA
International Development Association	International Development Association	0.01873%	670,321.27	600,000 PA
Stellantis NV	Stellantis NV	0.018715%	669,778.98	660,000 PA
Legal & General Group PLC	Legal & General Group PLC	0.018708%	669,543.02	500,000 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.018679%	668,509.1	500,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.018673%	668,279.28	20,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.018662%	667,894.98	1,000,000,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.018629%	666,698.99	600,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.018616%	666,266.3	600,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.01861%	666,048.88	525,000 PA
International Development Association	International Development Association	0.018584%	665,121.24	600,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.018572%	664,686.32	900,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.018571%	664,633.93	270,000,000.000001 PA
Verallia SA	Verallia SA	0.018567%	664,498.19	600,000 PA
DSV Finance BV	DSV Finance BV	0.018561%	664,274.41	600,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.01853%	663,180.74	500,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.018494%	661,878.2	1,050,000 PA
Bpifrance SACA	Bpifrance SACA	0.018479%	661,344.79	600,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.018479%	661,340.3	500,000 PA
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.018474%	661,178.58	600,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.018453%	660,402.7	1,300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.018451%	660,354.47	600,000 PA
European Investment Bank	European Investment Bank	0.018423%	659,358.85	500,000 PA
Neste Oyj	Neste Oyj	0.018413%	658,971.93	600,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.018412%	658,945.6	3,000,000 PA
LCR FINANCE PLC	LCR FINANCE PLC	0.018394%	658,293.52	500,000 PA
Capgemini SE	Capgemini SE	0.018393%	658,260.85	600,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.018393%	658,258.6	1,000,000,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.01839%	658,159.12	7,000,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.018386%	658,003.77	700,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.018375%	657,623.32	600,000 PA
UniCredit SpA	UniCredit SpA	0.018373%	657,562.62	570,000 PA
EQUINIX INC	EQUINIX INC	0.018357%	656,989.81	700,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.018337%	656,274.41	500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.018305%	655,117.35	500,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.018283%	654,332.36	600,000,000.000001 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.01828%	654,221.25	3,000,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.018248%	653,075.54	1,600,000 PA
DKK	Citigroup	0.018246%	653,009.72	1 NC
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.01824%	652,803.14	550,000 PA
Affinity Sutton Capital Markets PLC	Affinity Sutton Capital Markets PLC	0.018239%	652,749.29	500,000 PA
Banque Ouest Africaine de Developpement	Banque Ouest Africaine de Developpement	0.018224%	652,236.17	600,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.018221%	652,119.42	1,000,000 PA
Unilever PLC	Unilever PLC	0.018198%	651,306.94	750,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.018176%	650,508.58	575,000 PA
BPCE SA	BPCE SA	0.018176%	650,484.86	500,000 PA
Thailand Government Bond	Thailand Government Bond	0.018165%	650,095.27	21,037,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.018139%	649,185.98	3,000,000 PA
Stadshypotek AB	Stadshypotek AB	0.018121%	648,527.7	6,000,000 PA
PSP Capital Inc	PSP Capital Inc	0.018118%	648,440.21	500,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.018109%	648,087.41	650,000 PA
AT&T Inc	AT&T Inc	0.018099%	647,735.84	600,000 PA
Australia Government Bond	Australia Government Bond	0.018079%	647,023.77	1,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.018057%	646,239.07	500,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.018027%	645,167.7	1,000,000 PA
Bank of Montreal	Bank of Montreal	0.018006%	644,423.35	900,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.017962%	642,834.55	16,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.017951%	642,464.96	760,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.017933%	641,814.99	560,000 PA
Bayerische Landesbodenkreditanstalt	Bayerische Landesbodenkreditanstalt	0.017906%	640,843.38	560,000 PA
Novartis Finance SA	Novartis Finance SA	0.017878%	639,851.91	600,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.017802%	637,111.23	600,000 PA
Thailand Government Bond	Thailand Government Bond	0.017789%	636,656.62	20,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.017774%	636,112.34	1,000,000,000 PA
Denmark Government Bond	Denmark Government Bond	0.017765%	635,803.36	8,614,000 PA
Woolworths Group Ltd	Woolworths Group Ltd	0.017764%	635,744.2	560,000 PA
SAP SE	SAP SE	0.017748%	635,177.14	600,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.017716%	634,055.7	13,000,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.017696%	633,316.05	7,000,000 PA
European Investment Bank	European Investment Bank	0.017684%	632,881.25	600,000 PA
Vodafone International Financing DAC	Vodafone International Financing DAC	0.01766%	632,023.48	560,000 PA
Tesco Property Finance 6 PLC	Tesco Property Finance 6 PLC	0.017658%	631,957.23	508,193.886 PA
Roche Kapitalmarkt AG	Roche Kapitalmarkt AG	0.017602%	629,960.8	500,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.017586%	629,380.92	560,000 PA
HYDRO-QUEBEC	HYDRO-QUEBEC	0.017561%	628,476.23	1,000,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.017559%	628,425.01	650,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.017554%	628,243.26	6,000,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.01755%	628,098.87	600,000 PA
JT International Financial Services BV	JT International Financial Services BV	0.017536%	627,609.96	550,000 PA
Barclays PLC	Barclays PLC	0.017522%	627,094.62	560,000 PA
Morgan Stanley	Morgan Stanley	0.017503%	626,420.01	550,000 PA
American Tower Corp	American Tower Corp	0.017457%	624,752.49	540,000 PA
Reckitt Benckiser Treasury Services PLC	Reckitt Benckiser Treasury Services PLC	0.017456%	624,748.12	540,000 PA
Manchester Airport Group Funding PLC	Manchester Airport Group Funding PLC	0.017451%	624,538.62	500,000 PA
Danske Hypotek AB	Danske Hypotek AB	0.017434%	623,943.79	6,000,000 PA
Coastal Gaslink Pipeline LP	Coastal Gaslink Pipeline LP	0.017427%	623,685.29	800,000 PA
Ireland Government Bond	Ireland Government Bond	0.017415%	623,265.81	600,000 PA
Land Thueringen	Land Thueringen	0.01741%	623,079.86	560,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.017375%	621,840.3	560,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.017356%	621,149.49	600,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.017332%	620,289.96	500,000 PA
ING Groep NV	ING Groep NV	0.017304%	619,304.41	500,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.017298%	619,066.62	560,000 PA
Jyske Bank A/S	Jyske Bank A/S	0.017278%	618,368	550,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.017268%	618,012.7	800,000 PA
Thailand Government Bond	Thailand Government Bond	0.017258%	617,662.32	20,000,000 PA
Wintershall Dea Finance BV	Wintershall Dea Finance BV	0.017245%	617,197.11	540,000 PA
IDR	Morgan Stanley Capital Services	0.017238%	616,929.24	1 NC
Province of Ontario Canada	Province of Ontario Canada	0.017237%	616,911.61	850,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.017215%	616,106.82	540,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.017204%	615,698.73	6,000,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.017195%	615,406.96	6,000,000 PA
Loblaw Cos Ltd	Loblaw Cos Ltd	0.017186%	615,067.46	860,000 PA
Roche Finance Europe BV	Roche Finance Europe BV	0.017172%	614,586.77	540,000 PA
AbbVie Inc	AbbVie Inc	0.017168%	614,410.47	600,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.017118%	612,642.33	900,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.017081%	611,330.41	2,250,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.01707%	610,927.59	1,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.017067%	610,801.67	10,000,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.017013%	608,864.83	600,000 PA
Land Berlin	Land Berlin	0.017008%	608,705.73	720,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.017001%	608,449.79	10,000,000,000 PA
HUF	Morgan Stanley Capital Services	0.016977%	607,585.32	1 NC
ENBW INTL FINANCE BV	ENBW INTL FINANCE BV	0.016939%	606,248.12	600,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.016907%	605,092.38	20,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.01689%	604,478.55	1,000,000,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.016881%	604,157.71	500,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.016878%	604,065.11	1,500,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.016872%	603,841.6	157,000,000.000001 PA
PROGRAMA CEDULAS TDA FTA	PROGRAMA CEDULAS TDA FTA	0.016865%	603,587.49	500,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.016852%	603,125.41	18,000,000 PA
Czech Gas Networks Investments Sarl	Czech Gas Networks Investments Sarl	0.016844%	602,828.37	600,000 PA
TELEREAL SECURITISATION	TELEREAL SECURITISATION	0.01684%	602,705.27	500,000 PA
Jyske Realkredit A/S	Jyske Realkredit A/S	0.016836%	602,542.05	4,200,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.016834%	602,476.5	600,000,000.000001 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.016829%	602,308.86	600,000 PA
Anglian Water Services Financing PLC	Anglian Water Services Financing PLC	0.016821%	602,023.55	500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.01679%	600,896.59	540,000 PA
IDS Financing PLC	IDS Financing PLC	0.016775%	600,372.05	540,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.016765%	600,013.83	480,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.016753%	599,565.62	600,000 PA
Credito Emiliano SpA	Credito Emiliano SpA	0.016741%	599,131.82	500,000 PA
Commerzbank AG	Commerzbank AG	0.016732%	598,835.44	600,000 PA
Fresenius Finance Ireland PLC	Fresenius Finance Ireland PLC	0.016721%	598,427.91	600,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.016689%	597,279.43	500,000 PA
FedEx Corp	FedEx Corp	0.016661%	596,295.61	640,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.016651%	595,921.81	450,000 PA
Thales SA	Thales SA	0.01664%	595,540.5	500,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.016632%	595,229.87	500,000 PA
Aroundtown SA	Aroundtown SA	0.016613%	594,555.32	500,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.016612%	594,536.91	540,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.016602%	594,166.08	600,000 PA
Medtronic Inc	Medtronic Inc	0.016595%	593,903.57	540,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016584%	593,542.94	520,000 PA
Commerzbank AG	Commerzbank AG	0.01658%	593,375.96	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016562%	592,735.89	520,000 PA
Allianz SE	Allianz SE	0.01655%	592,320.65	500,000 PA
Italgas Reti SpA	Italgas Reti SpA	0.016547%	592,208.98	500,000 PA
European Investment Bank	European Investment Bank	0.016546%	592,176.79	500,000 PA
Instituto de Credito Oficial	Instituto de Credito Oficial	0.01654%	591,962.4	500,000 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.016534%	591,747.93	500,000 PA
Orange SA	Orange SA	0.016509%	590,834.24	500,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.016502%	590,587.44	900,000 PA
Nortegas Energia Grupo SL	Nortegas Energia Grupo SL	0.016474%	589,576.2	600,000 PA
Sydney Airport Finance Co Pty Ltd	Sydney Airport Finance Co Pty Ltd	0.016469%	589,398.8	500,000 PA
BNP Paribas SA	BNP Paribas SA	0.016451%	588,782.87	500,000 PA
ING Groep NV	ING Groep NV	0.016443%	588,462.52	500,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.016441%	588,402.57	860,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.016406%	587,148.99	600,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.016405%	587,106.16	1,200,000 PA
AT&T Inc	AT&T Inc	0.016399%	586,900.67	500,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.016398%	586,870.06	500,000,000.000001 PA
Ireland Government Bond	Ireland Government Bond	0.016385%	586,392.4	770,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.016384%	586,381.71	900,000 PA
THFC Funding No 3 PLC	THFC Funding No 3 PLC	0.016374%	586,007.24	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.016369%	585,835.42	500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.016338%	584,719.52	500,000 PA
Athora Holding Ltd	Athora Holding Ltd	0.016326%	584,276.6	500,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.016323%	584,201.37	500,000 PA
AIB Group PLC	AIB Group PLC	0.016318%	584,001.95	500,000 PA
Apple Inc	Apple Inc	0.016314%	583,858.5	575,000 PA
Eurofins Scientific SE	Eurofins Scientific SE	0.016288%	582,950.24	500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.016287%	582,888.25	500,000 PA
CU Inc	CU Inc	0.016279%	582,609.01	900,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.016255%	581,758.67	500,000 PA
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	0.016232%	580,912.87	500,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.016225%	580,668.55	800,000 PA
Chile Government International Bond	Chile Government International Bond	0.0162%	579,768.19	500,000 PA
Gestion Securite de Stocks Securite SA	Gestion Securite de Stocks Securite SA	0.016193%	579,541.78	500,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.016193%	579,532.02	500,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.016187%	579,321.86	440,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.01618%	579,078.56	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016178%	578,983.75	500,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.016174%	578,864.8	500,000 PA
Stedin Holding NV	Stedin Holding NV	0.016171%	578,729.9	500,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.01617%	578,694.05	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.016166%	578,581.6	1,500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.01615%	577,997.21	800,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.016145%	577,831.56	500,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.016137%	577,521.41	800,000 PA
Chile Government International Bond	Chile Government International Bond	0.016137%	577,517.7	500,000 PA
UniCredit SpA	UniCredit SpA	0.016127%	577,160.25	500,000 PA
Engie SA	Engie SA	0.016124%	577,058.66	500,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.016121%	576,967.14	500,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.01612%	576,913.68	4,000,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.016117%	576,829.38	500,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.016105%	576,374.52	500,000 PA
Transport for London	Transport for London	0.016101%	576,240.54	600,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.0161%	576,220.72	800,000 PA
CI Financial Corp	CI Financial Corp	0.0161%	576,199.55	500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.016087%	575,747.64	10,000,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.016087%	575,736.18	19,000,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.016085%	575,651.24	500,000 PA
Engie SA	Engie SA	0.016078%	575,411.72	500,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.016074%	575,289.53	500,000 PA
Pluxee NV	Pluxee NV	0.016074%	575,281.47	500,000 PA
General Mills Inc	General Mills Inc	0.016065%	574,940.86	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016058%	574,709.07	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.016057%	574,661.54	500,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.016054%	574,546.74	20,000,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.016046%	574,286.19	500,000 PA
Luminor Bank AS/Estonia	Luminor Bank AS/Estonia	0.016039%	574,016.52	500,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.016034%	573,849.57	4,000,000 PA
Banco Santander SA	Banco Santander SA	0.016032%	573,769.34	500,000 PA
OSB Group PLC	OSB Group PLC	0.016025%	573,527.14	400,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.016022%	573,410	500,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.016022%	573,403.86	1,400,000,000 PA
BPCE SA	BPCE SA	0.016014%	573,134.58	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.016002%	572,687.39	500,000 PA
Credit Agricole SA	Credit Agricole SA	0.016001%	572,645.66	500,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.015989%	572,217.86	500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.015986%	572,120.9	500,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.015985%	572,104.19	1,000,000 PA
Sparkasse Pforzheim Calw	Sparkasse Pforzheim Calw	0.015985%	572,071.62	500,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.015983%	572,001.97	500,000 PA
Morgan Stanley	Morgan Stanley	0.015976%	571,752.34	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015968%	571,480.4	500,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.015966%	571,409.7	500,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.015963%	571,288.06	600,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.015953%	570,946.43	300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.015952%	570,912.55	500,000 PA
State of Hesse	State of Hesse	0.015945%	570,666.8	500,000 PA
Artea Bankas AB	Artea Bankas AB	0.015945%	570,643.07	500,000 PA
Region of Ile de France	Region of Ile de France	0.01594%	570,484.32	500,000 PA
American Medical Systems Europe BV	American Medical Systems Europe BV	0.01594%	570,475.12	500,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.015936%	570,319.46	500,000 PA
BPCE SA	BPCE SA	0.015926%	569,961.59	500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.015922%	569,829.58	500,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.015921%	569,804.42	500,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.015921%	569,799.47	500,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.015916%	569,618.76	500,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.015913%	569,494.82	1,350,000 PA
Toyota Credit Canada Inc	Toyota Credit Canada Inc	0.015911%	569,438.57	800,000 PA
Blackrock Inc	Blackrock Inc	0.015899%	569,011	500,000 PA
Electricite de France SA	Electricite de France SA	0.015898%	568,989.57	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.01589%	568,691.32	1,150,000 PA
Rothesay Life PLC	Rothesay Life PLC	0.015887%	568,582.56	420,000 PA
Novo Banco SA	Novo Banco SA	0.015884%	568,490.96	500,000 PA
Volksbank Wien AG	Volksbank Wien AG	0.015883%	568,432.42	500,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.015875%	568,147.7	500,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.015872%	568,051.75	500,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.015872%	568,044.03	500,000 PA
BPCE SFH SA	BPCE SFH SA	0.01587%	567,989.18	500,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.015866%	567,826.45	500,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.015864%	567,744.58	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.015862%	567,678.44	500,000 PA
State of Bremen	State of Bremen	0.015859%	567,591.43	500,000 PA
Saltaire Finance PLC	Saltaire Finance PLC	0.015848%	567,197.53	500,000 PA
Basque Government	Basque Government	0.015847%	567,145.13	500,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.015838%	566,828.19	500,000 PA
Pfizer Netherlands International Finance BV	Pfizer Netherlands International Finance BV	0.015836%	566,751.92	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.015836%	566,746.41	500,000 PA
Canton of Zurich	Canton of Zurich	0.015833%	566,654.47	400,000 PA
Euronext NV	Euronext NV	0.015832%	566,602.7	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015831%	566,570.33	500,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015827%	566,423.53	500,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.015826%	566,404.03	500,000 PA
Carrefour SA	Carrefour SA	0.015815%	566,000.67	500,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.015812%	565,898.97	500,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.015803%	565,566.38	500,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.015798%	565,412.48	500,000 PA
Development Bank of Japan Inc	Development Bank of Japan Inc	0.015789%	565,060.44	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015788%	565,053.15	500,000 PA
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	0.015788%	565,022.74	500,000 PA
United Overseas Bank Ltd	United Overseas Bank Ltd	0.015787%	565,018.72	500,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015781%	564,777.41	500,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.015774%	564,550.26	500,000 PA
European Investment Bank	European Investment Bank	0.015771%	564,431.12	500,000 PA
Junta de Andalucia	Junta de Andalucia	0.015767%	564,283.36	500,000 PA
Commerzbank AG	Commerzbank AG	0.015763%	564,148.87	550,000 PA
IHG Finance LLC	IHG Finance LLC	0.01576%	564,051.53	500,000 PA
BPCE SFH SA	BPCE SFH SA	0.015758%	563,951.26	500,000 PA
Lonza Finance International NV	Lonza Finance International NV	0.015754%	563,810.36	500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.015753%	563,800.8	500,000 PA
Singapore Government Bond	Singapore Government Bond	0.015752%	563,732.9	700,000 PA
Santander Bank Polska SA	Santander Bank Polska SA	0.015751%	563,701	500,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.015746%	563,547.71	500,000 PA
Enbridge Inc	Enbridge Inc	0.015739%	563,276.13	800,000 PA
Electricite de France SA	Electricite de France SA	0.015737%	563,210.37	500,000 PA
Inter Pipeline Ltd/AB	Inter Pipeline Ltd/AB	0.015736%	563,160.04	700,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015734%	563,123.02	500,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.015733%	563,076.18	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.015728%	562,893.86	500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.015728%	562,876.45	500,000 PA
Electricite de France SA	Electricite de France SA	0.015723%	562,704.54	500,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.01572%	562,610.9	500,000 PA
Thailand Government Bond	Thailand Government Bond	0.015708%	562,184.97	18,000,000 PA
Redeia Corp SA	Redeia Corp SA	0.015708%	562,184.8	500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.015697%	561,784.35	500,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.015697%	561,783.55	500,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.015697%	561,772.44	500,000 PA
CK Hutchison Finance 16 Ltd	CK Hutchison Finance 16 Ltd	0.015692%	561,610.27	500,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.015688%	561,452.93	500,000 PA
UniCredit SpA	UniCredit SpA	0.015685%	561,358.45	500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.015683%	561,270.68	500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.015677%	561,074.85	800,000 PA
Export Development Canada	Export Development Canada	0.015672%	560,893.39	1,000,000 PA
Danske Kiinnitysluottopankki Oyj	Danske Kiinnitysluottopankki Oyj	0.015671%	560,842.72	500,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.015666%	560,679.92	500,000 PA
RELX Finance BV	RELX Finance BV	0.015665%	560,641	500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.015664%	560,600.24	500,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.015663%	560,560.76	500,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.015661%	560,502.09	500,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.015653%	560,210.6	500,000 PA
International Development Association	International Development Association	0.015653%	560,190.11	500,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.015646%	559,972.35	500,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.015645%	559,916.24	450,000 PA
Chile Government International Bond	Chile Government International Bond	0.015636%	559,586.08	500,000 PA
East Japan Railway Co	East Japan Railway Co	0.015634%	559,520.92	500,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.01563%	559,396.24	500,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.015629%	559,361.74	500,000 PA
ING Groep NV	ING Groep NV	0.015625%	559,193.48	500,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.015623%	559,124.35	600,000,000.000001 PA
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	0.015617%	558,935.1	500,000 PA
Bpifrance SACA	Bpifrance SACA	0.01561%	558,679.57	500,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.015608%	558,589.12	500,000 PA
BPCE SA	BPCE SA	0.0156%	558,323.75	500,000 PA
European Investment Bank	European Investment Bank	0.01559%	557,959.07	600,000 PA
Bank of America Corp	Bank of America Corp	0.015586%	557,818.87	500,000 PA
PPG Industries Inc	PPG Industries Inc	0.015572%	557,321.98	500,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.015564%	557,004.69	500,000 PA
Amcor UK Finance PLC	Amcor UK Finance PLC	0.015545%	556,340.04	500,000 PA
AXA SA	AXA SA	0.015543%	556,272.04	500,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.015537%	556,042.61	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.015536%	556,027.57	500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.015533%	555,923.49	500,000 PA
Enexis Holding NV	Enexis Holding NV	0.015514%	555,247.26	500,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.015511%	555,117.79	500,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.01551%	555,105.1	500,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.015497%	554,619.16	500,000 PA
Credit Agricole SA	Credit Agricole SA	0.015496%	554,570.09	500,000 PA
Morgan Stanley	Morgan Stanley	0.015478%	553,958.13	500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.015474%	553,787.19	500,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.015468%	553,574.72	500,000 PA
Banco Santander SA	Banco Santander SA	0.015466%	553,517.02	500,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.015465%	553,495.46	500,000 PA
EP Infrastructure AS	EP Infrastructure AS	0.015465%	553,492.05	500,000 PA
ICADE	ICADE	0.015455%	553,130.37	500,000 PA
Citigroup Inc	Citigroup Inc	0.015453%	553,061.41	500,000 PA
ANZ New Zealand Int'l Ltd/London	ANZ New Zealand Int'l Ltd/London	0.015451%	552,962.03	500,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.015444%	552,737.75	540,000 PA
Elia Transmission Belgium SA	Elia Transmission Belgium SA	0.01544%	552,590.02	500,000 PA
Cofiroute SA	Cofiroute SA	0.015428%	552,171.84	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.015415%	551,703.11	1,775,000 PA
Segro PLC	Segro PLC	0.015415%	551,678.58	420,000 PA
APRR SA	APRR SA	0.015411%	551,556.18	500,000 PA
Free State of Bavaria	Free State of Bavaria	0.015405%	551,319.46	500,000 PA
BNP Paribas SA	BNP Paribas SA	0.015392%	550,868.2	600,000 PA
Optivo Finance PLC	Optivo Finance PLC	0.015381%	550,475	670,000 PA
Realkredit Danmark A/S	Realkredit Danmark A/S	0.015361%	549,767.79	4,000,000 PA
Investitionsbank Schleswig-Holstein	Investitionsbank Schleswig-Holstein	0.015355%	549,552.6	500,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.015351%	549,414.07	500,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.015346%	549,232.1	500,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.015344%	549,159.88	600,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.015342%	549,058.8	775,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.015329%	548,616.01	1,750,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.015321%	548,312.59	500,000 PA
LEG Immobilien SE	LEG Immobilien SE	0.01531%	547,933.11	500,000 PA
London & Quadrant Housing Trust	London & Quadrant Housing Trust	0.015307%	547,813.44	650,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.015306%	547,796.98	700,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.015295%	547,410.05	600,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.01526%	546,152.55	2,000,000 PA
CZK	Morgan Stanley Capital Services	0.015237%	545,335.82	1 NC
Wirtschafts- und Infrastrukturbank Hessen	Wirtschafts- und Infrastrukturbank Hessen	0.015237%	545,326.55	500,000 PA
Close Brothers Finance PLC	Close Brothers Finance PLC	0.015224%	544,858.23	500,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.015217%	544,614.98	800,000 PA
GSK Capital BV	GSK Capital BV	0.015211%	544,404.08	500,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.0152%	543,982.03	500,000 PA
Carrier Global Corp	Carrier Global Corp	0.015199%	543,957.21	500,000 PA
AusNet Services Holdings Pty Ltd	AusNet Services Holdings Pty Ltd	0.015174%	543,058.89	800,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.015153%	542,308.68	500,000 PA
Barclays PLC	Barclays PLC	0.015141%	541,869.79	400,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.01514%	541,859.48	800,000 PA
ISRAEL FIXED BOND	ISRAEL FIXED BOND	0.015121%	541,149.35	1,500,000 PA
Athene Global Funding	Athene Global Funding	0.015113%	540,894.92	500,000 PA
Gecina SA	Gecina SA	0.015104%	540,552.84	500,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.0151%	540,417.87	500,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.015086%	539,925.37	540,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.015076%	539,572.21	1,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.015068%	539,276.63	750,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.015053%	538,731.01	540,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.015007%	537,072.24	500,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.014992%	536,560.66	500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.014991%	536,508.03	9,000,000,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.014989%	536,441.57	2,000,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.014982%	536,186.57	650,000 PA
Nationwide Building Society	Nationwide Building Society	0.014978%	536,062.23	500,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.014962%	535,492.56	1,090,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.014958%	535,347.39	500,000 PA
ASB Bank Ltd	ASB Bank Ltd	0.014957%	535,289.1	500,000 PA
Kommunekredit	Kommunekredit	0.014944%	534,831.95	600,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.014936%	534,545.45	630,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.014886%	532,752.54	800,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.014874%	532,320.54	500,000 PA
Rolls-Royce PLC	Rolls-Royce PLC	0.014872%	532,261.96	400,000 PA
PROSUS NV	PROSUS NV	0.01485%	531,454.74	500,000 PA
Banco Santander SA	Banco Santander SA	0.014838%	531,036.77	400,000 PA
ASR Nederland NV	ASR Nederland NV	0.014812%	530,106.57	400,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.014803%	529,803.37	1,000,000 PA
Pension Insurance Corp PLC	Pension Insurance Corp PLC	0.014802%	529,751.02	400,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.014783%	529,085.4	500,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.014757%	528,125.15	500,000 PA
Traton Finance Luxembourg SA	Traton Finance Luxembourg SA	0.01475%	527,891.67	400,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.014726%	527,038.47	450,000 PA
Scottish Widows Ltd	Scottish Widows Ltd	0.014725%	526,977.81	400,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.014723%	526,934.34	5,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.014717%	526,713.91	500,000 PA
Credit Agricole SA	Credit Agricole SA	0.014709%	526,406.16	400,000 PA
DWR Cymru Financing UK PLC	DWR Cymru Financing UK PLC	0.014706%	526,299.32	550,000 PA
Romania Government Bond	Romania Government Bond	0.014686%	525,615.37	2,300,000 PA
Swedbank AB	Swedbank AB	0.014663%	524,776.59	400,000 PA
BASF SE	BASF SE	0.014662%	524,722.01	500,000 PA
Blend Funding PLC	Blend Funding PLC	0.014655%	524,486.75	400,000 PA
ING Groep NV	ING Groep NV	0.014642%	524,018.51	400,000 PA
Just Group PLC	Just Group PLC	0.014633%	523,703.45	400,000 PA
Ageas SA/NV	Ageas SA/NV	0.014613%	522,971.53	400,000 PA
Wessex Water Services Finance PLC	Wessex Water Services Finance PLC	0.014608%	522,797.13	400,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.014596%	522,385.91	800,000 PA
Cadent Finance PLC	Cadent Finance PLC	0.014587%	522,066.03	400,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.014577%	521,707.76	400,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.01457%	521,448.78	500,000,000.000001 PA
Nordea Bank Abp	Nordea Bank Abp	0.014557%	520,997.72	450,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.014555%	520,912.82	500,000 PA
Experian Europe DAC	Experian Europe DAC	0.014537%	520,263.52	500,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.014537%	520,248.97	500,000 PA
City of Montreal Canada	City of Montreal Canada	0.014524%	519,806.53	800,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.014521%	519,677.29	500,000 PA
MMS USA Holdings Inc	MMS USA Holdings Inc	0.014505%	519,116.48	500,000 PA
Electricite de France SA	Electricite de France SA	0.014494%	518,719.23	500,000 PA
Action Logement Services	Action Logement Services	0.014487%	518,477.67	500,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.014473%	517,961.38	400,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.01447%	517,870.8	2,000,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.014457%	517,400.62	500,000 PA
Timken Co/The	Timken Co/The	0.014438%	516,708.33	460,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.014428%	516,373.08	725,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.014416%	515,941.74	750,000 PA
Land Securities Capital Markets PLC	Land Securities Capital Markets PLC	0.014388%	514,935.98	400,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.014373%	514,408.72	8,800,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.014352%	513,659.41	500,000 PA
TP ICAP Finance PLC	TP ICAP Finance PLC	0.014302%	511,838.62	420,000 PA
Denmark Government Bond	Denmark Government Bond	0.014289%	511,397.92	3,500,000 PA
Places For People Treasury PLC	Places For People Treasury PLC	0.014267%	510,606.78	400,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.014266%	510,581.96	450,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.014252%	510,076.05	500,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.014247%	509,881.51	205,100,000.000001 PA
RIO TINTO FINANCE PLC	RIO TINTO FINANCE PLC	0.014228%	509,213.79	400,000 PA
Northern Territory Treasury Corp	Northern Territory Treasury Corp	0.01422%	508,934.5	800,000 PA
BROADGATE FINANCING PLC	BROADGATE FINANCING PLC	0.014215%	508,725.14	400,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.014209%	508,511.14	12,000,000 PA
Zuercher Kantonalbank	Zuercher Kantonalbank	0.0142%	508,200.14	400,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.014196%	508,047.01	750,000 PA
Haleon Netherlands Capital BV	Haleon Netherlands Capital BV	0.014179%	507,460.47	500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.01414%	506,042.17	500,000 PA
Citigroup Inc	Citigroup Inc	0.014119%	505,321.2	700,000 PA
China Government International Bond	China Government International Bond	0.014109%	504,936.41	500,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.014106%	504,831.65	500,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.014105%	504,806.79	500,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.014104%	504,761.47	500,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.014089%	504,247.59	640,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.014065%	503,369.13	450,000 PA
Mondi Finance Europe GmbH	Mondi Finance Europe GmbH	0.014064%	503,333.3	450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.014041%	502,511.72	470,000 PA
Coca-Cola Co/The	Coca-Cola Co/The	0.014039%	502,450.38	400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.014037%	502,364.96	1,200,000 PA
Italgas Reti SpA	Italgas Reti SpA	0.014034%	502,279.17	500,000 PA
DP World Ltd/United Arab Emirates	DP World Ltd/United Arab Emirates	0.014027%	502,004.6	400,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.014013%	501,523.68	600,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.013945%	499,066.71	500,000 PA
European Investment Bank	European Investment Bank	0.013941%	498,947.17	2,000,000 PA
GXO Logistics Capital BV	GXO Logistics Capital BV	0.013924%	498,324.42	440,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.013895%	497,302.18	800,000 PA
Nestle Capital Corp	Nestle Capital Corp	0.013875%	496,580.82	400,000 PA
Bank of America Corp	Bank of America Corp	0.013871%	496,425.26	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.013871%	496,417.9	700,000 PA
Enbridge Inc	Enbridge Inc	0.013867%	496,282.47	700,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.013853%	495,777.15	600,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.013844%	495,480.39	600,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.013806%	494,106.76	15,000,000 PA
UBS Group AG	UBS Group AG	0.013799%	493,868.3	500,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.013779%	493,152.68	500,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.013776%	493,017.09	700,000 PA
Assura Financing PLC	Assura Financing PLC	0.01377%	492,819.88	500,000 PA
EQT AB	EQT AB	0.013766%	492,671.7	500,000 PA
Cyprus Government International Bond	Cyprus Government International Bond	0.013763%	492,559.57	600,000 PA
Commerzbank AG	Commerzbank AG	0.013707%	490,571.81	500,000 PA
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC	0.013701%	490,354.74	500,000 PA
DIGITAL STOUT HOLDING LL	DIGITAL STOUT HOLDING LL	0.013685%	489,759.49	400,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.013663%	488,998.85	5,000,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.013652%	488,600.14	400,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.013645%	488,332.2	700,000 PA
NE Property BV	NE Property BV	0.013607%	486,976.93	440,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.01354%	484,584.4	650,000 PA
Notting Hill Genesis	Notting Hill Genesis	0.013527%	484,123.47	600,000 PA
GB Social Housing PLC	GB Social Housing PLC	0.013524%	483,995.13	400,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.013447%	481,252.54	460,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.013438%	480,932.6	400,000 PA
Manulife Financial Corp	Manulife Financial Corp	0.013432%	480,718	700,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.013431%	480,695.02	700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.013415%	480,114.76	650,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.013406%	479,790.05	700,000 PA
Bank of Montreal	Bank of Montreal	0.013399%	479,544.07	425,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.013394%	479,372.07	440,000 PA
Israel Government International Bond	Israel Government International Bond	0.013382%	478,926.07	500,000 PA
Gatwick Funding Ltd	Gatwick Funding Ltd	0.013374%	478,640.82	600,000 PA
High Speed Rail Finance 1 PLC	High Speed Rail Finance 1 PLC	0.013349%	477,734.54	400,000 PA
East Japan Railway Co	East Japan Railway Co	0.013343%	477,529.21	400,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.013332%	477,157.59	500,000 PA
Silfin NV	Silfin NV	0.013301%	476,037.58	400,000 PA
Grainger PLC	Grainger PLC	0.013278%	475,206.03	400,000 PA
Spain Government Bond	Spain Government Bond	0.013252%	474,260.28	630,000 PA
Comcast Corp	Comcast Corp	0.013249%	474,174.49	400,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.013234%	473,637.59	7,000,000,000 PA
Abanca Corp Bancaria SA	Abanca Corp Bancaria SA	0.013213%	472,893.96	400,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.013205%	472,597.2	700,000 PA
KBC Group NV	KBC Group NV	0.013203%	472,526.9	400,000 PA
UBS Group AG	UBS Group AG	0.013196%	472,268.21	400,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.013195%	472,247.78	410,000,000.000001 PA
Danske Bank A/S	Danske Bank A/S	0.013172%	471,405.07	400,000 PA
Mondelez International Inc	Mondelez International Inc	0.013119%	469,532.46	500,000 PA
Hydro One Inc	Hydro One Inc	0.013108%	469,125.43	800,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.013097%	468,741.96	400,000 PA
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.013094%	468,623.97	500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.013085%	468,305.57	520,000 PA
Danske Kiinnitysluottopankki Oyj	Danske Kiinnitysluottopankki Oyj	0.013072%	467,835.57	400,000 PA
British Columbia Investment Management Corp	British Columbia Investment Management Corp	0.013056%	467,275.27	650,000 PA
Westpac Securities NZ Ltd/London	Westpac Securities NZ Ltd/London	0.013055%	467,238	400,000 PA
Credit Agricole SA	Credit Agricole SA	0.013055%	467,224.47	400,000 PA
Peabody Capital PLC	Peabody Capital PLC	0.013045%	466,856.97	400,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.013045%	466,852.95	400,000 PA
PROGRAMA CEDULAS TDA FTA	PROGRAMA CEDULAS TDA FTA	0.013042%	466,749.23	400,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.013036%	466,546.7	540,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.013025%	466,164.55	550,000 PA
Santander Consumer Finance SA	Santander Consumer Finance SA	0.013024%	466,112.28	400,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.013021%	465,994.87	500,000 PA
Booking Holdings Inc	Booking Holdings Inc	0.013015%	465,803.04	400,000 PA
Commerzbank AG	Commerzbank AG	0.012993%	465,020.09	425,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.012983%	464,642.66	150,000,000.000001 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.012978%	464,466.25	400,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.012973%	464,289.71	650,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.012968%	464,120.12	450,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.012959%	463,799.68	700,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.01295%	463,476.35	450,000,000.000001 PA
BNP Paribas SA	BNP Paribas SA	0.012944%	463,267.85	400,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.012944%	463,252.45	400,000 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.01293%	462,746.03	400,000 PA
CAISSE D'AMORT DETTE SOC	CAISSE D'AMORT DETTE SOC	0.012902%	461,735.88	400,000 PA
ELM BV for Julius Baer Group Ltd	ELM BV for Julius Baer Group Ltd	0.012901%	461,707.5	400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.012892%	461,391.01	465,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.012881%	461,010.35	700,000 PA
ITM Entreprises SAS	ITM Entreprises SAS	0.012878%	460,879.73	400,000 PA
European Investment Bank	European Investment Bank	0.012875%	460,780.24	400,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.012869%	460,553.74	400,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.012843%	459,641.39	400,000 PA
Banco Santander SA	Banco Santander SA	0.012837%	459,441.25	400,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.012837%	459,420.92	400,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.012813%	458,581.92	500,000 PA
BUPA Finance PLC	BUPA Finance PLC	0.012803%	458,214.75	360,000 PA
UNITED PARCEL SERVICE	UNITED PARCEL SERVICE	0.012794%	457,882.4	400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.012794%	457,882.24	400,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.012789%	457,702.55	450,000 PA
EssilorLuxottica SA	EssilorLuxottica SA	0.012786%	457,608.56	400,000 PA
Barclays PLC	Barclays PLC	0.012777%	457,285.3	350,000 PA
BPCE SFH SA	BPCE SFH SA	0.012776%	457,240.53	400,000 PA
NTT Finance Corp	NTT Finance Corp	0.012767%	456,921.9	400,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.012765%	456,831.63	400,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.012761%	456,709.48	400,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.012747%	456,221.51	400,000 PA
Land Berlin	Land Berlin	0.012743%	456,063.68	400,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.012728%	455,526.95	400,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.012725%	455,420.71	400,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.012721%	455,269.59	400,000 PA
La Mondiale SAM	La Mondiale SAM	0.012717%	455,137.42	400,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.01271%	454,874.85	400,000 PA
Danone SA	Danone SA	0.012707%	454,780.5	400,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.012703%	454,625.65	400,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.012702%	454,578.02	400,000 PA
Societatea Nationala de Gaze Naturale ROMGAZ SA	Societatea Nationala de Gaze Naturale ROMGAZ SA	0.012688%	454,098.4	400,000 PA
State of Hesse	State of Hesse	0.012685%	453,983.48	400,000 PA
American Express Co	American Express Co	0.012683%	453,896.92	400,000 PA
Land Berlin	Land Berlin	0.012682%	453,891	400,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.012682%	453,886.27	400,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.012678%	453,744.88	650,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.012678%	453,722.53	400,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.012677%	453,687.21	15,000,000 PA
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.012676%	453,678.3	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.012676%	453,648.58	400,000 PA
DBS Bank Ltd/London	DBS Bank Ltd/London	0.012671%	453,484.99	400,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.012668%	453,392.71	400,000 PA
Banque et Caisse d'Epargne de l'Etat	Banque et Caisse d'Epargne de l'Etat	0.012667%	453,338.35	400,000 PA
Coventry Building Society Charitable Foundation/GB	Coventry Building Society Charitable Foundation/GB	0.012656%	452,945.32	400,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.012654%	452,868.7	700,000 PA
African Development Bank	African Development Bank	0.012654%	452,867.74	400,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.012646%	452,589.29	637,000 PA
Bankinter SA	Bankinter SA	0.012643%	452,474.97	400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.012639%	452,341.33	700,000 PA
Deutsche Post AG	Deutsche Post AG	0.012633%	452,133.63	400,000 PA
State of Hesse	State of Hesse	0.012631%	452,042.83	400,000 PA
Citigroup Inc	Citigroup Inc	0.012627%	451,892.88	400,000 PA
Mercialys SA	Mercialys SA	0.012625%	451,838.23	400,000 PA
Komercni Banka AS	Komercni Banka AS	0.012619%	451,636.36	400,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.012607%	451,209.82	400,000 PA
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.012601%	450,993.25	400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.012599%	450,922.22	700,000 PA
Hyundai Capital America	Hyundai Capital America	0.012599%	450,893.28	400,000 PA
International Business Machines Corp	International Business Machines Corp	0.012592%	450,674.13	400,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.012588%	450,515.55	400,000 PA
Sofina SA	Sofina SA	0.012584%	450,368.38	400,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.012578%	450,167.17	400,000 PA
British American Tobacco PLC	British American Tobacco PLC	0.012572%	449,931.65	400,000 PA
Banco BPI SA	Banco BPI SA	0.012566%	449,724.62	400,000 PA
BNP Paribas SA	BNP Paribas SA	0.012565%	449,697.82	400,000 PA
RL Finance Bonds NO 4 PLC	RL Finance Bonds NO 4 PLC	0.01255%	449,170.89	420,000 PA
Banco Santander SA	Banco Santander SA	0.012543%	448,918.63	400,000 PA
Bpifrance SACA	Bpifrance SACA	0.012541%	448,814.61	400,000 PA
Hypo Vorarlberg Bank AG	Hypo Vorarlberg Bank AG	0.012532%	448,494.38	400,000 PA
Kering SA	Kering SA	0.012531%	448,465.49	400,000 PA
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	0.012521%	448,121.67	400,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.012502%	447,434.11	400,000 PA
Scentre Group Trust 1 / Scentre Group Trust 2	Scentre Group Trust 1 / Scentre Group Trust 2	0.012496%	447,211.87	400,000 PA
JAB Holdings BV	JAB Holdings BV	0.012481%	446,683.77	400,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.01248%	446,655.54	400,000 PA
Comcast Corp	Comcast Corp	0.01247%	446,282.69	400,000 PA
Avery Dennison Corp	Avery Dennison Corp	0.012448%	445,490.94	400,000 PA
Indigo Group SAS	Indigo Group SAS	0.012437%	445,105.12	400,000 PA
Eversholt Funding PLC	Eversholt Funding PLC	0.012433%	444,954.53	321,428.58 PA
Crelan SA	Crelan SA	0.012429%	444,820.83	400,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.012391%	443,464.08	110,000,000.000001 PA
Logicor Financing Sarl	Logicor Financing Sarl	0.012391%	443,445.28	400,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.012389%	443,386.66	400,000 PA
Amplius Living	Amplius Living	0.012386%	443,283.31	500,000 PA
KOMMUNEKREDIT	KOMMUNEKREDIT	0.012376%	442,933.13	400,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.012362%	442,433.44	500,000 PA
BNP Paribas Fortis SA	BNP Paribas Fortis SA	0.01236%	442,356.08	400,000 PA
Nippon Life Insurance Co	Nippon Life Insurance Co	0.012349%	441,948.51	400,000 PA
BASF SE	BASF SE	0.012348%	441,912.59	500,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.012339%	441,601.98	10,500,000 PA
Admiral Group PLC	Admiral Group PLC	0.012329%	441,239.19	300,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.012328%	441,204.77	400,000 PA
International Business Machines Corp	International Business Machines Corp	0.012326%	441,134.81	400,000 PA
Orange SA	Orange SA	0.012315%	440,747.53	400,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.01231%	440,559.65	400,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.012308%	440,478.54	650,000 PA
Westpac New Zealand Ltd	Westpac New Zealand Ltd	0.012308%	440,476.48	800,000 PA
Public Storage Operating Co	Public Storage Operating Co	0.012307%	440,450.74	400,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.012294%	439,991.4	400,000 PA
Romania Government Bond	Romania Government Bond	0.012292%	439,911.87	2,000,000 PA
407 International Inc	407 International Inc	0.012284%	439,632.69	660,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.012282%	439,549.86	400,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.012276%	439,339.39	400,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.01227%	439,147.52	400,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.012264%	438,931.77	390,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.012256%	438,629.85	3,000,000 PA
EDP Finance BV	EDP Finance BV	0.012231%	437,730.9	400,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.01223%	437,682.93	750,000 PA
Singapore Government Bond	Singapore Government Bond	0.012226%	437,546.02	500,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.012208%	436,908.1	5,000,000 PA
Blackstone Holdings Finance Co LLC	Blackstone Holdings Finance Co LLC	0.012205%	436,801.12	400,000 PA
Booking Holdings Inc	Booking Holdings Inc	0.012194%	436,398.44	400,000 PA
Vinci SA	Vinci SA	0.012182%	435,998.73	400,000 PA
Orange SA	Orange SA	0.012158%	435,108.19	400,000 PA
Accor SA	Accor SA	0.012126%	433,984.13	400,000 PA
Derwent London PLC	Derwent London PLC	0.012124%	433,901.18	400,000 PA
WELLCOME TRUST FINANCE	WELLCOME TRUST FINANCE	0.012117%	433,655.21	350,000 PA
Pembina Pipeline Corp	Pembina Pipeline Corp	0.012116%	433,609.69	600,000 PA
HYDRO-QUEBEC	HYDRO-QUEBEC	0.012111%	433,424.81	600,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.012095%	432,881.77	400,000 PA
Alphabet Inc	Alphabet Inc	0.012092%	432,775.25	400,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.012084%	432,489.93	4,000,000 PA
Hydro One Inc	Hydro One Inc	0.012076%	432,203.79	600,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.012076%	432,173.69	600,000 PA
Reckitt Benckiser Treasury Services PLC	Reckitt Benckiser Treasury Services PLC	0.012075%	432,164.79	400,000 PA
Citizen Treasury PLC	Citizen Treasury PLC	0.012075%	432,146.77	400,000 PA
Norway Government Bond	Norway Government Bond	0.01206%	431,610.37	4,400,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.012046%	431,129.43	400,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.012011%	429,868.8	800,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.012008%	429,744.25	4,000,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.012007%	429,737.38	800,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.011995%	429,279.22	325,000 PA
Cenovus Energy Inc	Cenovus Energy Inc	0.011985%	428,923.36	600,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.011981%	428,790.08	600,000 PA
Ile-de-France Mobilites	Ile-de-France Mobilites	0.01195%	427,679.55	400,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.011949%	427,659.35	600,000 PA
New York Life Global Funding	New York Life Global Funding	0.011947%	427,577.66	600,000 PA
AGCO International Holdings BV	AGCO International Holdings BV	0.011943%	427,422.89	400,000 PA
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	0.011931%	426,992.94	600,000 PA
Associated British Foods PLC	Associated British Foods PLC	0.011927%	426,848.24	400,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.011921%	426,644.69	600,000 PA
Medtronic Inc	Medtronic Inc	0.011913%	426,342.25	400,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.011905%	426,059.01	400,000,000.000001 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.011904%	426,035.89	400,000 PA
Hydro-Quebec	Hydro-Quebec	0.011899%	425,839.27	500,000 PA
NORDEA HYPOTEK AB	NORDEA HYPOTEK AB	0.011898%	425,814.96	4,000,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.011893%	425,650.88	1,150,000 PA
VW Credit Canada Inc	VW Credit Canada Inc	0.011872%	424,881.95	600,000 PA
Global Switch Finance BV	Global Switch Finance BV	0.01187%	424,807.52	400,000 PA
Chesnara PLC	Chesnara PLC	0.011866%	424,655.65	350,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.011846%	423,973.7	4,000,000 PA
Capital Power Corp	Capital Power Corp	0.011832%	423,458.85	600,000 PA
Yorkshire Building Society	Yorkshire Building Society	0.01182%	423,035.49	340,000 PA
National Bank of Canada	National Bank of Canada	0.011812%	422,732.26	600,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.011808%	422,585.39	450,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.0118%	422,299.23	4,000,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.011779%	421,553.76	650,000 PA
South West Water Finance PLC	South West Water Finance PLC	0.011772%	421,292.77	320,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.011758%	420,798.73	4,000,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.011755%	420,707.61	4,000,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.011746%	420,376.01	4,000,000 PA
PFIZER INC	PFIZER INC	0.011743%	420,284.6	500,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.011738%	420,089.57	800,000 PA
Alphabet Inc	Alphabet Inc	0.011731%	419,854.11	400,000 PA
Bank of Montreal	Bank of Montreal	0.011725%	419,635.33	400,000 PA
Stadshypotek AB	Stadshypotek AB	0.011684%	418,155.75	4,000,000 PA
European Investment Bank	European Investment Bank	0.011684%	418,142.59	500,000 PA
RAC Bond Co PLC	RAC Bond Co PLC	0.011682%	418,103.56	300,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.011678%	417,935.87	590,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.011674%	417,800.13	13,000,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.011674%	417,786.6	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.01167%	417,644.97	324,000 PA
Highland Holdings Sarl	Highland Holdings Sarl	0.011662%	417,380.84	365,000 PA
Norway Government Bond	Norway Government Bond	0.011643%	416,697.08	4,600,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.011638%	416,525.24	305,000 PA
UNITE Group PLC/The	UNITE Group PLC/The	0.011612%	415,584.57	320,000 PA
DLR Kredit A/S	DLR Kredit A/S	0.011589%	414,775.48	2,900,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.011589%	414,775.4	320,000 PA
Altarea SCA	Altarea SCA	0.011551%	413,409.47	400,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.011527%	412,551.32	600,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.011522%	412,375.63	300,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.011517%	412,199.73	500,000 PA
Nats En Route PLC	Nats En Route PLC	0.011507%	411,841.72	400,000 PA
University of Liverpool	University of Liverpool	0.011495%	411,402.3	500,000 PA
Stadshypotek AB	Stadshypotek AB	0.011495%	411,383.67	4,000,000 PA
Societe Generale SA	Societe Generale SA	0.011492%	411,275.99	300,000 PA
Banca Transilvania SA	Banca Transilvania SA	0.011446%	409,644.35	340,000 PA
Jersey International Bond	Jersey International Bond	0.01144%	409,419.99	520,000 PA
African Development Bank	African Development Bank	0.011432%	409,150.11	355,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.011421%	408,754.79	80,000,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.011389%	407,603.18	350,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.011365%	406,730.73	450,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.011349%	406,170.08	360,000 PA
Sweden Government Bond	Sweden Government Bond	0.011329%	405,464.9	4,000,000 PA
Morhomes PLC	Morhomes PLC	0.011322%	405,219.2	400,000 PA
Junta de Andalucia	Junta de Andalucia	0.011302%	404,500.43	400,000 PA
AXA Logistics Europe Master SCA	AXA Logistics Europe Master SCA	0.011297%	404,303.3	360,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.011295%	404,242.01	300,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.011283%	403,809.41	600,000 PA
Schroders PLC	Schroders PLC	0.01128%	403,714.3	300,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.011268%	403,271.25	400,000 PA
Brisbane Airport Corp Pty Ltd	Brisbane Airport Corp Pty Ltd	0.011267%	403,250.09	360,000 PA
Prudential Funding Asia PLC	Prudential Funding Asia PLC	0.01126%	402,969.5	300,000 PA
BAT Netherlands Finance BV	BAT Netherlands Finance BV	0.011237%	402,156.46	350,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.011231%	401,952.3	360,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.011228%	401,849.78	10,000,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.011215%	401,378.33	330,000 PA
3i Group PLC	3i Group PLC	0.011209%	401,175.7	400,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.011208%	401,134.31	400,000 PA
UBS Switzerland AG	UBS Switzerland AG	0.011204%	400,985.48	350,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.011179%	400,069.86	600,000 PA
NRW Bank	NRW Bank	0.011176%	399,993.77	350,000 PA
KINGDOM OF SPAIN	KINGDOM OF SPAIN	0.011175%	399,943.74	300,000 PA
Smiths Group PLC	Smiths Group PLC	0.011169%	399,740.83	360,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.011158%	399,332.12	300,000 PA
Hiscox Ltd	Hiscox Ltd	0.01115%	399,037.03	300,000 PA
Anglian Water Osprey Financing PLC	Anglian Water Osprey Financing PLC	0.011149%	399,028.91	300,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.011124%	398,114.01	550,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.011097%	397,136.21	10,000,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.01109%	396,917.71	1,600,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.011086%	396,749.47	600,000 PA
EXOR NV	EXOR NV	0.01107%	396,190.92	360,000 PA
ROMANIA	ROMANIA	0.011066%	396,056.7	550,000 PA
British Columbia Investment Management Corp	British Columbia Investment Management Corp	0.011059%	395,788.76	550,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.011054%	395,607.8	300,000 PA
CDP Financial Inc	CDP Financial Inc	0.011021%	394,435.88	600,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.01102%	394,387	1,500,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.011011%	394,072.54	400,000 PA
Suez SACA	Suez SACA	0.011006%	393,885.79	300,000 PA
Society of Lloyd's	Society of Lloyd's	0.010992%	393,382.45	300,000 PA
NSW Electricity Networks Finance Pty Ltd	NSW Electricity Networks Finance Pty Ltd	0.010983%	393,059.24	600,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.010982%	393,046.31	300,000 PA
Logicor Financing Sarl	Logicor Financing Sarl	0.010969%	392,585.37	400,000 PA
Tritax Big Box REIT PLC	Tritax Big Box REIT PLC	0.010968%	392,534.42	400,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.010961%	392,300.45	300,000 PA
University of Manchester	University of Manchester	0.010954%	392,037.17	400,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.010949%	391,859.89	340,000 PA
New York Life Global Funding	New York Life Global Funding	0.010945%	391,711.78	300,000 PA
New York Life Global Funding	New York Life Global Funding	0.010931%	391,218.23	600,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.010918%	390,735.57	340,000 PA
National Gas Transmission PLC	National Gas Transmission PLC	0.010917%	390,713.89	300,000 PA
Ford Credit Canada Co	Ford Credit Canada Co	0.010896%	389,955.93	550,000 PA
Israel Government International Bond	Israel Government International Bond	0.010895%	389,905.92	500,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.01088%	389,371.86	300,000 PA
Colgate-Palmolive Co	Colgate-Palmolive Co	0.010871%	389,079.35	400,000 PA
Aldermore Group PLC	Aldermore Group PLC	0.01085%	388,321.79	300,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.010842%	388,007.6	300,000 PA
Standard Life PLC	Standard Life PLC	0.01084%	387,949.05	300,000 PA
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	0.010837%	387,832.75	340,000 PA
Wise Financing PLC	Wise Financing PLC	0.010822%	387,327.1	300,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.010813%	387,000.11	550,000 PA
Hydro One Inc	Hydro One Inc	0.010783%	385,920.25	550,000 PA
Singapore Government Bond	Singapore Government Bond	0.01078%	385,807.85	550,000 PA
Supermarket Income Reit PLC	Supermarket Income Reit PLC	0.010774%	385,579.47	300,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.01076%	385,094.61	300,000 PA
ENW Finance PLC	ENW Finance PLC	0.010759%	385,056.66	300,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.010758%	385,019.62	300,000 PA
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	0.010753%	384,857.62	300,000 PA
Church Commissioners for England	Church Commissioners for England	0.010751%	384,762.99	300,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.010737%	384,260.72	340,000 PA
Amgen Inc	Amgen Inc	0.010722%	383,748.02	300,000 PA
THB	Morgan Stanley Capital Services	0.010717%	383,563.67	1 NC
Flutter Treasury DAC	Flutter Treasury DAC	0.010689%	382,566.46	300,000 PA
Singapore Government Bond	Singapore Government Bond	0.010679%	382,180.37	500,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.010665%	381,704.94	2,000,000 PA
Morgan Stanley	Morgan Stanley	0.010636%	380,652.84	300,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.010615%	379,911	370,000 PA
Temasek Financial I Ltd	Temasek Financial I Ltd	0.010615%	379,896.96	300,000 PA
NORTHRIVER MIDSTR PI/NRM	NORTHRIVER MIDSTR PI/NRM	0.010614%	379,867.89	542,465.74 PA
Latvia Government International Bond	Latvia Government International Bond	0.010608%	379,663.64	450,000 PA
Hungary Government Bond	Hungary Government Bond	0.010595%	379,169.97	200,000,000.000001 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.010549%	377,549.08	300,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.010545%	377,395.43	450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.010526%	376,706.99	340,000 PA
Bazalgette Finance Plc	Bazalgette Finance Plc	0.010519%	376,464.38	300,000 PA
Allianz SE	Allianz SE	0.010518%	376,419.61	300,000 PA
Brown-Forman Corp	Brown-Forman Corp	0.010513%	376,246.9	300,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.010503%	375,880.67	300,000 PA
Bouygues SA	Bouygues SA	0.010491%	375,465.57	300,000 PA
Australia Government Bond	Australia Government Bond	0.010456%	374,201.24	600,000 PA
Aargauische Kantonalbank	Aargauische Kantonalbank	0.010454%	374,124.44	300,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.010454%	374,124	335,000 PA
Gaci First Investment Co	Gaci First Investment Co	0.010448%	373,908.35	300,000 PA
Blackstone Property Partners Europe Holdings Sarl	Blackstone Property Partners Europe Holdings Sarl	0.010428%	373,203.4	300,000 PA
Equinix Asia Financing Corp Pte Ltd	Equinix Asia Financing Corp Pte Ltd	0.010421%	372,955.22	500,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.010418%	372,845.83	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.010388%	371,778.15	500,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.010388%	371,774.57	500,000 PA
Pearson Funding PLC	Pearson Funding PLC	0.010384%	371,641.06	300,000 PA
Saxon Weald Capital PLC	Saxon Weald Capital PLC	0.010381%	371,543.62	300,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.010375%	371,307.98	300,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.010331%	369,746.69	500,000 PA
HYDRO-QUEBEC	HYDRO-QUEBEC	0.010328%	369,642.79	500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.010324%	369,475.96	300,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.010313%	369,078.81	400,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.010302%	368,711.08	300,000 PA
States of Guernsey Bond	States of Guernsey Bond	0.010291%	368,303.84	400,000 PA
Eastern Power Networks PLC	Eastern Power Networks PLC	0.010274%	367,693.47	300,000 PA
Paragon Treasury Plc	Paragon Treasury Plc	0.010263%	367,308.44	400,000 PA
GAIF Bond Issuer Pty Ltd	GAIF Bond Issuer Pty Ltd	0.010255%	367,008.71	560,000 PA
Westfield America Management Ltd	Westfield America Management Ltd	0.01023%	366,125.84	300,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.010184%	364,463.83	750,000 PA
Ferrovie dello Stato Italiane SpA	Ferrovie dello Stato Italiane SpA	0.01018%	364,346.18	300,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.010179%	364,290.06	500,000 PA
Hastoe Capital PLC	Hastoe Capital PLC	0.010178%	364,248.52	300,000 PA
Sunderland SHG Finance PLC	Sunderland SHG Finance PLC	0.010177%	364,237.91	267,344.1 PA
Montreal Gateway Terminals Partnership	Montreal Gateway Terminals Partnership	0.010175%	364,151.55	500,000 PA
Prologis LP	Prologis LP	0.010175%	364,137.08	300,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.010159%	363,569.92	500,000 PA
BANQUE FED CRED MUTUEL	BANQUE FED CRED MUTUEL	0.010156%	363,466.52	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.010148%	363,176.61	300,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.010147%	363,146.86	8,600,000 PA
Bouygues SA	Bouygues SA	0.010139%	362,854.02	300,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.010134%	362,677.8	500,000 PA
Unilever PLC	Unilever PLC	0.010122%	362,254.15	300,000 PA
Northern Gas Networks Finance PLC	Northern Gas Networks Finance PLC	0.010119%	362,162.41	300,000 PA
Booking Holdings Inc	Booking Holdings Inc	0.010116%	362,051.34	300,000 PA
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	0.010111%	361,876.39	300,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.010089%	361,066.44	410,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.010089%	361,058.36	500,000 PA
AIB Group PLC	AIB Group PLC	0.010067%	360,275.7	300,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.010065%	360,219.98	500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.010052%	359,754.22	500,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.010051%	359,714.81	500,000 PA
Manulife Financial Corp	Manulife Financial Corp	0.01004%	359,324.28	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.010039%	359,284.87	500,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.010022%	358,693.7	500,000 PA
Canadian Government Bond	Canadian Government Bond	0.01002%	358,607.72	500,000 PA
McDonald's Corp	McDonald's Corp	0.010019%	358,580.86	400,000 PA
Brookfield Finance II Inc	Brookfield Finance II Inc	0.010007%	358,131.2	500,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.010004%	358,045.22	500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.010004%	358,020.14	500,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.010003%	357,989.19	110,000,000.000001 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.01%	357,903.49	420,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.009995%	357,716.3	1,500,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.009975%	356,989.87	300,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.009973%	356,909.9	300,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.009966%	356,690.91	500,000 PA
Equitable Bank	Equitable Bank	0.009959%	356,407.87	500,000 PA
Canadian National Railway Co	Canadian National Railway Co	0.009925%	355,214.79	500,000 PA
HOOPP Realty Finance Trust	HOOPP Realty Finance Trust	0.009925%	355,207.62	500,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.009923%	355,145.84	1,500,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.009919%	355,004.49	300,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.009908%	354,600.3	400,000 PA
Hyundai Capital Canada Inc	Hyundai Capital Canada Inc	0.009908%	354,598.55	500,000 PA
Aster Treasury Plc	Aster Treasury Plc	0.009901%	354,359.56	400,000 PA
Engie SA	Engie SA	0.009897%	354,213.91	300,000 PA
CDP Financial Inc	CDP Financial Inc	0.009896%	354,170.78	500,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.009894%	354,100.53	500,000 PA
Credit Agricole SA	Credit Agricole SA	0.009892%	354,020.8	300,000 PA
Suncor Energy Inc	Suncor Energy Inc	0.009888%	353,874.82	500,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.009886%	353,813.91	500,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.009884%	353,756.58	500,000 PA
BP Capital Markets BV	BP Capital Markets BV	0.009883%	353,696.6	300,000 PA
Ferrovie dello Stato Italiane SpA	Ferrovie dello Stato Italiane SpA	0.009883%	353,686.96	300,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.009881%	353,628.32	300,000 PA
Utmost Group PLC	Utmost Group PLC	0.009878%	353,525.57	300,000 PA
Electricite de France SA	Electricite de France SA	0.009876%	353,454.51	300,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.009868%	353,161.41	300,000 PA
Aviva PLC	Aviva PLC	0.009867%	353,133.17	500,000 PA
Hamburger Sparkasse AG	Hamburger Sparkasse AG	0.009866%	353,088.24	300,000 PA
Mini Mall Storage Properties Trust	Mini Mall Storage Properties Trust	0.009863%	353,004.19	500,000 PA
Canadian Utilities Ltd	Canadian Utilities Ltd	0.00985%	352,520.51	500,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.009841%	352,215.97	500,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.00983%	351,806.67	315,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.009819%	351,427.54	300,000 PA
Belfius Bank SA	Belfius Bank SA	0.009818%	351,385.51	300,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.009814%	351,232.7	430,000 PA
Moat Homes Finance PLC	Moat Homes Finance PLC	0.009807%	350,997.63	300,000 PA
First Capital Real Estate Investment Trust	First Capital Real Estate Investment Trust	0.009804%	350,893.91	500,000 PA
Volkswagen Bank GmbH	Volkswagen Bank GmbH	0.009793%	350,471.39	300,000 PA
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.009789%	350,352.54	300,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.009788%	350,299.1	300,000 PA
Sanctuary Capital PLC	Sanctuary Capital PLC	0.009786%	350,230.06	520,000 PA
WSP Global Inc	WSP Global Inc	0.009786%	350,216.76	500,000 PA
AT&T Inc	AT&T Inc	0.009782%	350,091.14	300,000 PA
Fiserv Inc	Fiserv Inc	0.009781%	350,036.1	300,000 PA
DALI CAPITAL 29	DALI CAPITAL 29	0.00978%	350,012.5	300,000 PA
ROMANIA	ROMANIA	0.009772%	349,739.9	500,000 PA
K+S AG	K+S AG	0.009763%	349,391.16	300,000 PA
Continental AG	Continental AG	0.00976%	349,292.23	300,000 PA
OTP Banka dd	OTP Banka dd	0.009741%	348,622.86	300,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.009738%	348,504.87	300,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.009737%	348,477.31	300,000 PA
Bank Julius Baer & Co AG	Bank Julius Baer & Co AG	0.009734%	348,362.73	265,000 PA
Investec PLC	Investec PLC	0.009727%	348,136.68	250,000 PA
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	0.009727%	348,131.28	300,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.009723%	347,988.25	500,000 PA
JUTURNA EURO LOAN CONDUI	JUTURNA EURO LOAN CONDUI	0.009719%	347,829.06	265,506.888 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.009714%	347,665.08	600,000 PA
BPCE SFH SA	BPCE SFH SA	0.009711%	347,542.57	300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009706%	347,365.55	300,000 PA
Lineage Europe Finco BV	Lineage Europe Finco BV	0.009706%	347,363.98	300,000 PA
Channel Link Enterprises Finance PLC	Channel Link Enterprises Finance PLC	0.009695%	346,986.4	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.009694%	346,955.86	300,000 PA
Affinity Water Finance PLC	Affinity Water Finance PLC	0.009689%	346,762.2	300,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.009686%	346,659.02	500,000 PA
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	0.009684%	346,585.47	300,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.009683%	346,558.7	500,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.009683%	346,547.52	300,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.009677%	346,336.23	300,000 PA
RCI Banque SA	RCI Banque SA	0.009668%	345,995.74	300,000 PA
E.ON SE	E.ON SE	0.009668%	345,994.34	300,000 PA
Hypo Vorarlberg Bank AG	Hypo Vorarlberg Bank AG	0.009656%	345,581.94	300,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.009654%	345,497.79	300,000 PA
BPCE SFH SA	BPCE SFH SA	0.009653%	345,465.96	300,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.009646%	345,230.99	300,000 PA
White City Property Finance PLC	White City Property Finance PLC	0.009641%	345,047.39	262,888.094 PA
Barry Callebaut Services NV	Barry Callebaut Services NV	0.009638%	344,949.52	300,000 PA
Sovereign Housing Capital PLC	Sovereign Housing Capital PLC	0.009638%	344,936.17	300,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009623%	344,405.81	300,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.00962%	344,279.29	300,000 PA
European Investment Bank	European Investment Bank	0.009618%	344,212.09	300,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.009617%	344,191.55	300,000 PA
FISERV INC	FISERV INC	0.009614%	344,079.66	300,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.00961%	343,917.55	300,000 PA
Australia Pacific Airports Melbourne Pty Ltd	Australia Pacific Airports Melbourne Pty Ltd	0.009605%	343,769.35	300,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.009599%	343,539.36	300,000 PA
NBN Co Ltd	NBN Co Ltd	0.009597%	343,453.61	300,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009595%	343,390.76	300,000 PA
ILS	Barclays Bank PLC	0.009587%	343,115.32	1 NC
Santander UK PLC	Santander UK PLC	0.009581%	342,912.78	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009581%	342,887.44	300,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00958%	342,860.92	300,000 PA
Societatea Energetica Electrica SA	Societatea Energetica Electrica SA	0.009578%	342,789.57	300,000 PA
Kering SA	Kering SA	0.009575%	342,687.12	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009575%	342,667.85	300,000 PA
Agence France Locale	Agence France Locale	0.009571%	342,542.68	300,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.00957%	342,508.13	300,000 PA
Edenred SE	Edenred SE	0.009569%	342,451.33	300,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.009568%	342,413.16	300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.009566%	342,349.71	337,000 PA
Bankinter SA	Bankinter SA	0.009563%	342,257.32	300,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.009561%	342,195.47	300,000 PA
East Japan Railway Co	East Japan Railway Co	0.009559%	342,100.39	300,000 PA
Southern Gas Networks PLC	Southern Gas Networks PLC	0.009553%	341,893.88	340,000 PA
Poplar HARCA Ltd Via Poplar HARCA Capital PLC	Poplar HARCA Ltd Via Poplar HARCA Capital PLC	0.009552%	341,847.66	300,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.009548%	341,714.34	300,000 PA
Toyota Motor Finance Netherlands BV	Toyota Motor Finance Netherlands BV	0.009546%	341,628.78	300,000 PA
Immobiliare Grande Distribuzione SIIQ SpA	Immobiliare Grande Distribuzione SIIQ SpA	0.00954%	341,435.88	300,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.009539%	341,374.33	300,000 PA
Bank of Queensland Ltd	Bank of Queensland Ltd	0.009538%	341,372.39	300,000 PA
Jyske Realkredit A/S	Jyske Realkredit A/S	0.009538%	341,367.78	300,000 PA
Illinois Tool Works Inc	Illinois Tool Works Inc	0.009536%	341,273.76	300,000 PA
BMW Finance NV	BMW Finance NV	0.009535%	341,235.96	300,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.009534%	341,206.24	500,000 PA
Canadian National Railway Co	Canadian National Railway Co	0.009531%	341,105.66	500,000 PA
Asian Development Bank	Asian Development Bank	0.00953%	341,067.97	300,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009526%	340,922.68	300,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.009519%	340,686.75	300,000 PA
NBN Co Ltd	NBN Co Ltd	0.009518%	340,646.78	300,000 PA
City of Montreal Canada	City of Montreal Canada	0.009517%	340,614.81	500,000 PA
State of Hesse	State of Hesse	0.009513%	340,467.91	300,000 PA
Altrad Investment Authority SAS	Altrad Investment Authority SAS	0.009509%	340,332.04	300,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.009507%	340,249.53	300,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.009506%	340,224.21	300,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.009506%	340,198.87	300,000 PA
AT&T Inc	AT&T Inc	0.009504%	340,124.29	300,000 PA
Carrefour SA	Carrefour SA	0.009503%	340,100.7	300,000 PA
CCF SFH SACA	CCF SFH SACA	0.009498%	339,920.15	300,000 PA
Workspace Group PLC	Workspace Group PLC	0.009493%	339,757.41	275,000 PA
Equitable Bank	Equitable Bank	0.00949%	339,656.32	300,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.00949%	339,652.96	300,000 PA
Wabtec Transportation Netherlands BV	Wabtec Transportation Netherlands BV	0.009488%	339,573.34	305,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.009485%	339,459.66	300,000 PA
EXOR NV	EXOR NV	0.009483%	339,383.05	300,000 PA
China Three Gorges International Ltd	China Three Gorges International Ltd	0.009482%	339,362.86	300,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.00948%	339,273.96	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009475%	339,097.2	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.009475%	339,094.05	300,000 PA
Action Logement Services	Action Logement Services	0.009474%	339,076.73	300,000 PA
Mediocredito Centrale - Banca Del Mezzogiorno SpA	Mediocredito Centrale - Banca Del Mezzogiorno SpA	0.009474%	339,058.39	300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009472%	339,001.8	300,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.009472%	338,998.78	300,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.009471%	338,967.49	275,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.009471%	338,943.81	54,150,000 PA
Investitionsbank Berlin	Investitionsbank Berlin	0.009469%	338,903.02	300,000 PA
NRW Bank	NRW Bank	0.009465%	338,729.69	300,000 PA
TotalEnergies SE	TotalEnergies SE	0.009464%	338,720.34	300,000 PA
International Development Association	International Development Association	0.009464%	338,712.75	300,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.009463%	338,670.83	300,000 PA
Societe Generale SA	Societe Generale SA	0.009455%	338,402.55	300,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.009454%	338,347.34	300,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.009454%	338,346.17	300,000 PA
Banco di Desio e della Brianza SpA	Banco di Desio e della Brianza SpA	0.009453%	338,320.08	300,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.009453%	338,305.31	300,000 PA
UniCredit SpA	UniCredit SpA	0.009452%	338,273.86	300,000 PA
European Investment Bank	European Investment Bank	0.009448%	338,137.67	300,000 PA
Landesbank Saar	Landesbank Saar	0.009445%	338,044.74	300,000 PA
State of Lower Saxony	State of Lower Saxony	0.009444%	337,997.06	300,000 PA
Korea Land & Housing Corp	Korea Land & Housing Corp	0.009444%	337,981.13	300,000 PA
RTE Reseau de Transport d'Electricite SADIR	RTE Reseau de Transport d'Electricite SADIR	0.009437%	337,740.36	300,000 PA
DSV Finance BV	DSV Finance BV	0.009435%	337,655.46	300,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.009434%	337,621.93	300,000 PA
Romania Government Bond	Romania Government Bond	0.009432%	337,563.03	1,500,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.009431%	337,531.28	300,000 PA
EssilorLuxottica SA	EssilorLuxottica SA	0.00943%	337,491.37	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00943%	337,490.47	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.009428%	337,420.34	300,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.009425%	337,313.47	8,000,000 PA
Caixa Geral de Depositos SA	Caixa Geral de Depositos SA	0.009425%	337,304.53	300,000 PA
Cambridgeshire Housing Capital Plc	Cambridgeshire Housing Capital Plc	0.009422%	337,193.23	325,000 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.009421%	337,164.75	300,000 PA
Latvenergo AS	Latvenergo AS	0.00942%	337,144.9	300,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.009416%	336,994.86	300,000 PA
Caisse des Depots et Consignations	Caisse des Depots et Consignations	0.009416%	336,972.58	300,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.009414%	336,912.96	300,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.009413%	336,873.88	300,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.009408%	336,698.24	300,000 PA
Morgan Stanley	Morgan Stanley	0.009407%	336,653.65	300,000 PA
Morgan Stanley	Morgan Stanley	0.009406%	336,649.73	300,000 PA
Crelan Home Loan SCF	Crelan Home Loan SCF	0.009405%	336,594.17	300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009404%	336,544.57	300,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.009402%	336,483.87	500,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.009401%	336,462.75	300,000 PA
Hamburger Sparkasse AG	Hamburger Sparkasse AG	0.009401%	336,456.14	300,000 PA
Slovenske Elektrarne AS	Slovenske Elektrarne AS	0.009401%	336,447.32	300,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.0094%	336,401.68	500,000 PA
Jyske Realkredit A/S	Jyske Realkredit A/S	0.009398%	336,329.42	300,000 PA
Elis SA	Elis SA	0.009392%	336,135.3	300,000 PA
Kering SA	Kering SA	0.009391%	336,100.3	300,000 PA
Contact Energy Ltd	Contact Energy Ltd	0.009387%	335,957.28	300,000 PA
Orbit Capital PLC	Orbit Capital PLC	0.009386%	335,901.45	400,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.009385%	335,881.16	500,000 PA
Penarian Housing Finance PLC	Penarian Housing Finance PLC	0.009384%	335,839.66	400,000 PA
BPCE SA	BPCE SA	0.009384%	335,836.88	300,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.009382%	335,786.52	300,000 PA
Industrial Bank of Korea	Industrial Bank of Korea	0.009382%	335,771.57	500,000 PA
JAB Holdings BV	JAB Holdings BV	0.009381%	335,749.75	300,000 PA
Wesfarmers Ltd	Wesfarmers Ltd	0.009381%	335,729.04	300,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.00938%	335,687.19	300,000 PA
Credit Agricole SA	Credit Agricole SA	0.009377%	335,601.3	300,000 PA
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	0.009375%	335,536.62	300,000 PA
SGSP Australia Assets Pty Ltd	SGSP Australia Assets Pty Ltd	0.009372%	335,405.4	300,000 PA
Belfius Bank SA	Belfius Bank SA	0.00937%	335,327.94	300,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.009369%	335,304.69	300,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.009367%	335,230.5	500,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.009362%	335,058.76	600,000 PA
Greensquareaccord Ltd	Greensquareaccord Ltd	0.009361%	335,023.24	300,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.009356%	334,826.58	300,000 PA
Autoliv Inc	Autoliv Inc	0.009354%	334,769.94	300,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.009353%	334,753.15	300,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.009353%	334,744.56	300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.009353%	334,739.03	500,000 PA
Imerys SA	Imerys SA	0.009349%	334,576.93	300,000 PA
Swisscom AG	Swisscom AG	0.009348%	334,571.92	250,000 PA
Tatra Banka as	Tatra Banka as	0.009342%	334,343.88	300,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.00934%	334,262.43	300,000 PA
AUTOROUTES DU SUD DE LA	AUTOROUTES DU SUD DE LA	0.009339%	334,234.09	300,000 PA
Vodafone International Financing DAC	Vodafone International Financing DAC	0.009337%	334,159.72	300,000 PA
Capgemini SE	Capgemini SE	0.009336%	334,132.17	300,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.009335%	334,099.78	300,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.009335%	334,083.3	500,000 PA
Foxconn Singapore Pte Ltd	Foxconn Singapore Pte Ltd	0.009332%	333,989.66	300,000 PA
LFA Foerderbank Bayern	LFA Foerderbank Bayern	0.009324%	333,704.52	300,000 PA
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.009323%	333,644.29	300,000 PA
Deutsche Telekom AG	Deutsche Telekom AG	0.009322%	333,640.5	300,000 PA
Dover Corp	Dover Corp	0.009322%	333,620.14	300,000 PA
AXA Home Loan SFH SA	AXA Home Loan SFH SA	0.00932%	333,544.44	300,000 PA
Lseg Netherlands BV	Lseg Netherlands BV	0.009317%	333,447.66	300,000 PA
Berkeley Group PLC/The	Berkeley Group PLC/The	0.009317%	333,442.5	300,000 PA
Unilever Capital Corp	Unilever Capital Corp	0.009315%	333,375.73	300,000 PA
BPHA Finance PLC	BPHA Finance PLC	0.009313%	333,291.12	300,000 PA
BSK 1818 AG	BSK 1818 AG	0.009311%	333,220.85	300,000 PA
Housing & Care 21	Housing & Care 21	0.009306%	333,050.27	400,000 PA
DXC Capital Funding DAC	DXC Capital Funding DAC	0.009301%	332,882.52	300,000 PA
CTP NV	CTP NV	0.0093%	332,821.67	300,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.009299%	332,788.84	500,000 PA
DAA Finance PLC	DAA Finance PLC	0.009285%	332,285.17	300,000 PA
Kommunekredit	Kommunekredit	0.009281%	332,143.16	300,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.009279%	332,089.18	300,000 PA
Merseylink Issuer PLC	Merseylink Issuer PLC	0.009273%	331,877.95	300,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.009269%	331,725.53	750,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.009268%	331,692.35	300,000 PA
Booking Holdings Inc	Booking Holdings Inc	0.009267%	331,674.47	300,000 PA
Johnson & Johnson	Johnson & Johnson	0.009267%	331,669.59	300,000 PA
Magnum Icc Finance BV	Magnum Icc Finance BV	0.009255%	331,230.56	300,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.009253%	331,160.13	10,000,000 PA
Norfina Ltd	Norfina Ltd	0.009247%	330,925.91	500,000 PA
Barclays PLC	Barclays PLC	0.00924%	330,701.21	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.00924%	330,693.16	300,000 PA
Daimler Truck Finance Canada Inc	Daimler Truck Finance Canada Inc	0.009238%	330,624.48	450,000 PA
Gaci First Investment Co	Gaci First Investment Co	0.009229%	330,303.01	300,000 PA
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.009229%	330,295.15	300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.009226%	330,203.03	50,000,000 PA
Praemia Healthcare SACA	Praemia Healthcare SACA	0.009226%	330,196.62	300,000 PA
CCF SFH SACA	CCF SFH SACA	0.009225%	330,163.04	300,000 PA
Societe Des Grands Projets EPIC	Societe Des Grands Projets EPIC	0.009219%	329,950.72	300,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.009217%	329,860.9	500,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.009215%	329,783.96	500,000 PA
RON	Barclays Bank PLC	0.009214%	329,755.64	1 NC
BP Capital Markets PLC	BP Capital Markets PLC	0.00921%	329,604.57	300,000 PA
Comcast Corp	Comcast Corp	0.009209%	329,583.5	300,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.009204%	329,401.01	250,000 PA
Carmila SA	Carmila SA	0.009195%	329,063.48	300,000 PA
CTP NV	CTP NV	0.009187%	328,801.9	300,000 PA
Danone SA	Danone SA	0.009176%	328,415.83	300,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.009169%	328,166.68	300,000 PA
Klepierre SA	Klepierre SA	0.009168%	328,102.32	300,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.009164%	327,967.15	500,000 PA
Alphabet Inc	Alphabet Inc	0.009156%	327,685.45	300,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.009152%	327,555.25	1,450,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.009147%	327,379.69	55,650,000 PA
Export Development Canada	Export Development Canada	0.009138%	327,056.24	500,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.009128%	326,672.69	500,000 PA
Electricite de France SA	Electricite de France SA	0.009123%	326,486.52	300,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.009122%	326,459.04	300,000 PA
Myriad Capital Plc	Myriad Capital Plc	0.009121%	326,447.61	300,000 PA
Teleperformance SE	Teleperformance SE	0.009119%	326,378.42	300,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.00911%	326,042.3	300,000 PA
Israel Government International Bond	Israel Government International Bond	0.009107%	325,937.77	300,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.009105%	325,866.62	410,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.009091%	325,374.2	300,000 PA
Jigsaw Funding PLC	Jigsaw Funding PLC	0.009089%	325,297.08	400,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.009073%	324,723.59	450,000 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.00907%	324,600.54	300,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.009063%	324,354.31	500,000 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.009053%	324,001.61	300,000 PA
Northern Powergrid Northeast PLC	Northern Powergrid Northeast PLC	0.009044%	323,677.6	400,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.00904%	323,534.26	325,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.009029%	323,124.78	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.009016%	322,668.05	300,000 PA
EMH Treasury PLC	EMH Treasury PLC	0.00896%	320,665.97	300,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.008906%	318,738.98	300,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.008891%	318,192.83	600,000 PA
Glencore Finance Canada Ltd	Glencore Finance Canada Ltd	0.00887%	317,445.81	450,000 PA
Together Housing Finance PLC	Together Housing Finance PLC	0.008863%	317,196.24	300,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.008856%	316,950.31	500,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.008842%	316,453.29	300,000 PA
Australia Government Bond	Australia Government Bond	0.008839%	316,354.7	500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.008784%	314,372.45	305,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.00878%	314,219.06	300,000 PA
Wheatley Group Capital PLC	Wheatley Group Capital PLC	0.00877%	313,872.14	300,000 PA
Tasmanian Public Finance Corp	Tasmanian Public Finance Corp	0.00877%	313,857.9	550,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008761%	313,544.16	275,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.008722%	312,162.88	300,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.008722%	312,137.87	400,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.008716%	311,930.47	120,000,000.000001 PA
UBS Switzerland AG	UBS Switzerland AG	0.008697%	311,250.95	275,000 PA
Flughafen Zurich AG	Flughafen Zurich AG	0.008693%	311,104.16	250,000 PA
Engie SA	Engie SA	0.008677%	310,542.87	300,000 PA
State of Rhineland-Palatinate	State of Rhineland-Palatinate	0.008657%	309,841.23	300,000 PA
Gecina SA	Gecina SA	0.008639%	309,170.93	300,000 PA
Beyond Housing Ltd	Beyond Housing Ltd	0.008636%	309,082.46	500,000 PA
EUR	Morgan Stanley Capital Services	0.008634%	309,008.56	1 NC
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.008607%	308,050.22	240,000 PA
Haleon UK Capital PLC	Haleon UK Capital PLC	0.008597%	307,687.51	300,000 PA
BNZ International Funding Ltd/London	BNZ International Funding Ltd/London	0.008591%	307,459.4	250,000 PA
RMPA SERVICES PLC	RMPA SERVICES PLC	0.008588%	307,342.97	234,672 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.008581%	307,122.64	500,000 PA
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC	0.008573%	306,825.87	300,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.008565%	306,538.77	500,000 PA
Omnicom Capital Holdings PLC	Omnicom Capital Holdings PLC	0.008564%	306,513.64	300,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.008564%	306,485.61	600,000 PA
WHG Treasury PLC	WHG Treasury PLC	0.008532%	305,362.47	300,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.008517%	304,805.31	445,000 PA
LiveWest Treasury PLC	LiveWest Treasury PLC	0.008502%	304,296.29	400,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.008496%	304,080.49	250,000 PA
Boston Scientific Corp	Boston Scientific Corp	0.008488%	303,771.69	275,000 PA
MONDELEZ INTERNATIONAL	MONDELEZ INTERNATIONAL	0.008475%	303,325.91	300,000 PA
TELUS Corp	TELUS Corp	0.008429%	301,676.04	400,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.008416%	301,193.08	600,000 PA
Crelan Home Loan SCF	Crelan Home Loan SCF	0.008397%	300,516.63	300,000 PA
Wrekin Housing Group Ltd/The	Wrekin Housing Group Ltd/The	0.00836%	299,194.39	425,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.008356%	299,067.16	500,000 PA
Thailand Government Bond	Thailand Government Bond	0.008354%	298,982.96	10,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.008353%	298,936.27	7,430,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.008351%	298,884.31	400,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.008347%	298,729.53	400,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.00833%	298,115.1	1,660,000 PA
Anchor Hanover Group	Anchor Hanover Group	0.008319%	297,724.44	500,000 PA
TELUS Corp	TELUS Corp	0.008316%	297,614.56	400,000 PA
Yorkshire Housing Finance PLC	Yorkshire Housing Finance PLC	0.008258%	295,554.48	300,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.008222%	294,274.66	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.008152%	291,744.65	250,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.008118%	290,538.12	600,000 PA
Israel Government International Bond	Israel Government International Bond	0.008117%	290,511.16	250,000 PA
Accent Capital PLC	Accent Capital PLC	0.0081%	289,875.33	400,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.008098%	289,812.61	250,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.008096%	289,736.44	285,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.008085%	289,342.55	400,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.008073%	288,908.95	240,000 PA
Welltower OP LLC	Welltower OP LLC	0.008072%	288,890.46	240,000 PA
Chancellor Masters & Scholars of The University of Cambridge/The	Chancellor Masters & Scholars of The University of Cambridge/The	0.008068%	288,736.97	500,000 PA
Metropolitan Funding PLC	Metropolitan Funding PLC	0.008068%	288,730.09	300,000 PA
Ireland Government Bond	Ireland Government Bond	0.008059%	288,410	320,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.008055%	288,284.96	300,000 PA
BNG Bank NV	BNG Bank NV	0.008052%	288,174.54	500,000 PA
Israel Government International Bond	Israel Government International Bond	0.008052%	288,171.34	300,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.008049%	288,083.29	300,000 PA
TC Dudgeon Ofto PLC	TC Dudgeon Ofto PLC	0.008038%	287,657.88	256,396.3776 PA
Thailand Government Bond	Thailand Government Bond	0.00803%	287,393.35	10,000,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.008029%	287,339.28	550,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.008028%	287,305.76	365,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.008008%	286,612.97	10,000,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.008005%	286,495.25	1,500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.007992%	286,023.06	380,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.00798%	285,595.29	500,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.00796%	284,891.82	450,000 PA
NTT Finance Corp	NTT Finance Corp	0.007957%	284,772.61	250,000 PA
TELUS Corp	TELUS Corp	0.007945%	284,329.48	400,000 PA
Bank of America Corp	Bank of America Corp	0.007935%	284,001.15	250,000 PA
Riverside Finance Plc	Riverside Finance Plc	0.007933%	283,901.31	220,000 PA
Oxford Properties Group Trust	Oxford Properties Group Trust	0.007918%	283,375.01	400,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.007908%	283,010.21	300,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.007892%	282,444.32	3,000,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.00789%	282,386.3	400,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.007853%	281,053.67	100,000,000.000001 PA
Guinness Partnership Ltd/The	Guinness Partnership Ltd/The	0.007837%	280,486.17	500,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.007833%	280,334.5	400,000 PA
Chile Government International Bond	Chile Government International Bond	0.007831%	280,248.51	250,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.007822%	279,956.6	1,066,000 PA
Romania Government Bond	Romania Government Bond	0.007811%	279,536.9	1,250,000 PA
Equinix Canada Financing Ltd	Equinix Canada Financing Ltd	0.00781%	279,511.3	400,000 PA
CHF	ANZ Securities, Inc.	0.007789%	278,772.9	1 NC
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.007751%	277,390.57	2,800,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.007733%	276,765.64	300,000 PA
Co-Operative Bank Holdings PLC/The	Co-Operative Bank Holdings PLC/The	0.007726%	276,511.62	200,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.007719%	276,267.42	500,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.007684%	274,995.52	500,000 PA
North West Redwater Partnership / NWR Financing Co Ltd	North West Redwater Partnership / NWR Financing Co Ltd	0.007629%	273,022.11	400,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.007624%	272,838.67	400,000 PA
Futures Treasury PLC	Futures Treasury PLC	0.007617%	272,604.57	300,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.007602%	272,056.34	1,800,000 PA
QBE Insurance Group Ltd	QBE Insurance Group Ltd	0.007597%	271,874.8	220,000 PA
EnBW International Finance BV	EnBW International Finance BV	0.007591%	271,691.08	400,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.007589%	271,598.1	9,000,000 PA
ASPIRE DEFENCE FINANCE	ASPIRE DEFENCE FINANCE	0.007563%	270,673.2	222,135 PA
Spain Government Bond	Spain Government Bond	0.00754%	269,857.13	230,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.007521%	269,181.76	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.007511%	268,799.81	200,000 PA
Wales & West Utilities Finance PLC	Wales & West Utilities Finance PLC	0.007491%	268,109.89	200,000 PA
Morgan Stanley	Morgan Stanley	0.007483%	267,796.66	200,000 PA
Northern Powergrid Yorkshire PLC	Northern Powergrid Yorkshire PLC	0.007455%	266,813.35	200,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.007451%	266,680.36	400,000 PA
ROMANIA	ROMANIA	0.007451%	266,649.45	250,000 PA
Tabcorp Finance Pty Ltd	Tabcorp Finance Pty Ltd	0.007448%	266,565.3	400,000 PA
John Deere Bank SA	John Deere Bank SA	0.007432%	265,967.65	200,000 PA
IG Group Holdings PLC	IG Group Holdings PLC	0.007428%	265,834.3	200,000 PA
Stonewater Funding PLC	Stonewater Funding PLC	0.007425%	265,741.98	300,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.007403%	264,931.16	200,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.00739%	264,476.37	500,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.007374%	263,919.03	200,000 PA
Swisscom AG	Swisscom AG	0.007365%	263,584.29	200,000 PA
BNG Bank NV	BNG Bank NV	0.007362%	263,462.88	200,000 PA
TESCO CORP TREASURY SERV	TESCO CORP TREASURY SERV	0.00736%	263,396.72	220,000 PA
Home Group Ltd	Home Group Ltd	0.007355%	263,212.19	300,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.007351%	263,088.86	240,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.007349%	263,014.19	200,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.007339%	262,654.08	200,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.007295%	261,086.11	400,000 PA
Free State of Bavaria	Free State of Bavaria	0.007295%	261,082.58	300,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.007286%	260,751.29	200,000 PA
CNY	Barclays Bank PLC	0.007274%	260,340.57	1 NC
Export-Import Bank of Korea	Export-Import Bank of Korea	0.007268%	260,120.45	200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.007266%	260,055.18	400,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.007264%	259,967.69	200,000 PA
Bank of China Ltd/London	Bank of China Ltd/London	0.007257%	259,723.73	200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.007247%	259,369.42	350,000 PA
Australian Capital Territory	Australian Capital Territory	0.007232%	258,823.21	400,000 PA
University of Leeds	University of Leeds	0.00723%	258,739.09	320,000 PA
Athene Global Funding	Athene Global Funding	0.007228%	258,690.99	200,000 PA
Paradigm Homes Charitable Housing Association Ltd	Paradigm Homes Charitable Housing Association Ltd	0.007224%	258,534.19	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.007217%	258,294.26	200,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.007214%	258,173.73	200,000 PA
Karbon Homes Ltd	Karbon Homes Ltd	0.007205%	257,847.28	300,000 PA
Banco Santander SA	Banco Santander SA	0.007203%	257,802.33	200,000 PA
Brookfield Finance II Inc	Brookfield Finance II Inc	0.007202%	257,735.8	360,000 PA
RHP Finance PLC	RHP Finance PLC	0.007201%	257,732.67	300,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.007193%	257,435.36	200,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.007183%	257,055.33	700,000 PA
LSEG Finance PLC	LSEG Finance PLC	0.007167%	256,501.58	200,000 PA
Sienna Senior Living Inc	Sienna Senior Living Inc	0.007161%	256,280.89	360,000 PA
Prosus NV	Prosus NV	0.00716%	256,264.48	250,000 PA
AA Bond Co Ltd	AA Bond Co Ltd	0.007146%	255,743.88	200,000 PA
Next Group PLC	Next Group PLC	0.007144%	255,695.04	200,000 PA
University of Southampton	University of Southampton	0.007129%	255,154.9	420,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.007118%	254,742.8	200,000 PA
TriSummit Utilities Inc	TriSummit Utilities Inc	0.00711%	254,457.1	360,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.007105%	254,273.91	200,000 PA
Connect Plus M25 Issuer PLC	Connect Plus M25 Issuer PLC	0.007064%	252,827.26	237,144 PA
407 International Inc	407 International Inc	0.00705%	252,309.13	500,000 PA
Athene Global Funding	Athene Global Funding	0.00704%	251,945.52	200,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.007027%	251,500.1	2,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.007027%	251,473.54	200,000 PA
Coface SA	Coface SA	0.007025%	251,410.22	200,000 PA
Sandoz Group AG	Sandoz Group AG	0.007022%	251,307.82	200,000 PA
Platform HG Financing PLC	Platform HG Financing PLC	0.00702%	251,251.62	200,000 PA
CK Hutchison Group Telecom Finance SA	CK Hutchison Group Telecom Finance SA	0.007012%	250,949.94	200,000 PA
MCKESSON CORP	MCKESSON CORP	0.00701%	250,863.91	200,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.006973%	249,561.78	200,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.006956%	248,960.13	200,000 PA
Societe Generale SA	Societe Generale SA	0.006941%	248,404.57	200,000 PA
Bromford Flagship Livewest Ltd	Bromford Flagship Livewest Ltd	0.006935%	248,199.39	300,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.006921%	247,689.68	550,000 PA
IG Group Holdings PLC	IG Group Holdings PLC	0.006915%	247,492.39	200,000 PA
Folio Residential Finance NO 1 PLC	Folio Residential Finance NO 1 PLC	0.006911%	247,335.29	200,000 PA
BAWAG Group AG	BAWAG Group AG	0.006892%	246,671.28	200,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.006885%	246,400.28	200,000 PA
AXA SA	AXA SA	0.006876%	246,081.8	200,000 PA
Bank of America Corp	Bank of America Corp	0.006864%	245,651.85	200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.006841%	244,844.81	448,000 PA
Sodexo SA	Sodexo SA	0.006841%	244,843.03	200,000 PA
Quadgas Finance PLC	Quadgas Finance PLC	0.006825%	244,246.51	200,000 PA
International Finance Corp	International Finance Corp	0.006822%	244,169.8	500,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.006821%	244,111.74	200,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.006808%	243,644.89	7,000,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.006797%	243,254.46	200,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.006724%	240,632.78	210,000 PA
Societe Generale SA	Societe Generale SA	0.006721%	240,529.47	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006703%	239,906.99	1,600,000 PA
GREAT-WEST LIFECO INC	GREAT-WEST LIFECO INC	0.006698%	239,722.63	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006693%	239,551.63	200,000 PA
Onward Homes Ltd	Onward Homes Ltd	0.006691%	239,479.01	400,000 PA
FRESHWATER FINANCE PLC	FRESHWATER FINANCE PLC	0.006678%	239,012.21	200,000 PA
Unicaja Banco SA	Unicaja Banco SA	0.006672%	238,767.17	200,000 PA
Incommunities Treasury PLC	Incommunities Treasury PLC	0.006671%	238,757.25	300,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.006668%	238,654.68	4,000,000,000 PA
Atradius Credito y Caucion SA de Seguros y Reaseguros	Atradius Credito y Caucion SA de Seguros y Reaseguros	0.006648%	237,933.18	200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.006635%	237,444.9	368,420,000.000001 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006632%	237,344.59	200,000 PA
BPCE SA	BPCE SA	0.00661%	236,555.1	200,000 PA
Magna International Inc	Magna International Inc	0.006606%	236,420.66	200,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.006599%	236,157.43	200,000 PA
International Business Machines Corp	International Business Machines Corp	0.006595%	236,016.91	200,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.006595%	236,015.19	350,000 PA
Lseg Netherlands BV	Lseg Netherlands BV	0.006591%	235,888.95	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006588%	235,780.82	200,000 PA
PepsiCo Inc	PepsiCo Inc	0.006573%	235,251.99	200,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.006568%	235,052.07	200,000 PA
Paradigm Homes Charitable Housing Association Ltd	Paradigm Homes Charitable Housing Association Ltd	0.006558%	234,693.07	200,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.006554%	234,564.77	200,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.006551%	234,443.65	200,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.006548%	234,340.3	200,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.006542%	234,145.97	350,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.006534%	233,860.05	200,000 PA
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.006531%	233,746.79	200,000 PA
BPCE SA	BPCE SA	0.006531%	233,720.9	200,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.006529%	233,680.33	200,000 PA
Slovenska Sporitelna AS	Slovenska Sporitelna AS	0.006525%	233,528.53	200,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.00652%	233,331.91	1,000,000 PA
Bouygues SA	Bouygues SA	0.006519%	233,293.67	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006518%	233,288.4	200,000 PA
Gothaer Allgemeine Versicherung AG	Gothaer Allgemeine Versicherung AG	0.006515%	233,182.43	200,000 PA
Ayvens SA	Ayvens SA	0.006503%	232,719.83	200,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.006496%	232,491.1	200,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.00648%	231,900.18	200,000 PA
Carrefour Banque SA	Carrefour Banque SA	0.006473%	231,662.99	200,000 PA
CA Auto Bank SPA/Ireland	CA Auto Bank SPA/Ireland	0.00647%	231,551.57	200,000 PA
Banco Santander Totta SA	Banco Santander Totta SA	0.006465%	231,384.53	200,000 PA
BPCE SA	BPCE SA	0.006464%	231,351.9	200,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.006463%	231,301.01	200,000 PA
Barclays PLC	Barclays PLC	0.00646%	231,192.93	200,000 PA
Credit Agricole SA	Credit Agricole SA	0.006457%	231,077.62	200,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.006456%	231,065.46	675,000 PA
Land Berlin	Land Berlin	0.006455%	231,029.19	200,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.006455%	231,017.42	200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.006449%	230,805.37	400,000 PA
Instituto de Credito Oficial	Instituto de Credito Oficial	0.006449%	230,801.35	200,000 PA
Illinois Tool Works Inc	Illinois Tool Works Inc	0.006444%	230,635.23	200,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.006444%	230,632.47	200,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.006438%	230,425.42	200,000 PA
Dolomiti Energia SpA	Dolomiti Energia SpA	0.006436%	230,323.59	200,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.006433%	230,231.86	200,000 PA
Citigroup Inc	Citigroup Inc	0.006427%	230,030.87	200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.006422%	229,822.42	200,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.006412%	229,478.87	200,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.006412%	229,476.91	350,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00641%	229,417.86	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006407%	229,288.16	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006407%	229,282.87	200,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.006406%	229,260.25	200,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.006404%	229,198.51	200,000 PA
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	0.006402%	229,118.69	200,000 PA
TotalEnergies SE	TotalEnergies SE	0.006402%	229,117.36	200,000 PA
Continental AG	Continental AG	0.0064%	229,056.76	200,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.0064%	229,039.27	200,000 PA
Medtronic Inc	Medtronic Inc	0.006393%	228,793.78	200,000 PA
Action Logement Services	Action Logement Services	0.00639%	228,697.13	200,000 PA
Morgan Stanley	Morgan Stanley	0.006389%	228,668.1	200,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.006383%	228,442.02	200,000 PA
Societe Generale SA	Societe Generale SA	0.006381%	228,368.46	200,000 PA
Magna International Inc	Magna International Inc	0.00638%	228,331.06	200,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.006377%	228,236.67	200,000 PA
Romania Government Bond	Romania Government Bond	0.00637%	227,982.66	1,000,000 PA
Barclays PLC	Barclays PLC	0.006363%	227,731.41	200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.006361%	227,652.18	450,000 PA
NTT Finance Corp	NTT Finance Corp	0.006358%	227,540	200,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.006356%	227,465.38	200,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.006353%	227,384.31	200,000 PA
APRR SA	APRR SA	0.006353%	227,380.46	200,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.006351%	227,280.68	300,000 PA
Land Thueringen	Land Thueringen	0.006351%	227,279.18	200,000 PA
E.ON SE	E.ON SE	0.006349%	227,238.36	200,000 PA
LFA Foerderbank Bayern	LFA Foerderbank Bayern	0.006349%	227,219.65	200,000 PA
Danone SA	Danone SA	0.006348%	227,198.85	200,000 PA
FRESHWATER FINANCE PLC	FRESHWATER FINANCE PLC	0.006345%	227,070.02	200,000 PA
Danone SA	Danone SA	0.006342%	226,990.87	200,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.006339%	226,853.32	200,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.006338%	226,817.56	200,000 PA
Klepierre SA	Klepierre SA	0.006337%	226,797.53	200,000 PA
Luminor Bank AS/Estonia	Luminor Bank AS/Estonia	0.006336%	226,769.9	200,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.006333%	226,668.52	200,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.006333%	226,656.77	200,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.006331%	226,587.98	200,000 PA
American Tower Corp	American Tower Corp	0.006328%	226,477.76	200,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.006327%	226,436.63	200,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.006327%	226,420.09	200,000 PA
Novo Banco SA	Novo Banco SA	0.006325%	226,380.25	200,000 PA
Linde PLC	Linde PLC	0.006324%	226,332.39	200,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.006324%	226,331.09	200,000 PA
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.006321%	226,239.36	200,000 PA
State of Rhineland-Palatinate	State of Rhineland-Palatinate	0.006321%	226,225.16	200,000 PA
Banco Santander SA	Banco Santander SA	0.006316%	226,036.73	200,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.006312%	225,896.17	200,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.006308%	225,766.47	200,000 PA
Prosegur Cash SA	Prosegur Cash SA	0.006306%	225,682.5	200,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.006304%	225,613.71	200,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.006304%	225,609.37	200,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.006301%	225,490.83	200,000 PA
Alphabet Inc	Alphabet Inc	0.006298%	225,386.39	200,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.006297%	225,368.92	200,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.006296%	225,344.5	200,000 PA
British American Tobacco PLC	British American Tobacco PLC	0.006292%	225,194.15	200,000 PA
Arkea Public Sector SCF SA	Arkea Public Sector SCF SA	0.00629%	225,096.06	200,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.006289%	225,065.87	200,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.006284%	224,912.49	200,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.006283%	224,870.54	400,000 PA
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.006283%	224,858.98	200,000 PA
Talanx AG	Talanx AG	0.006279%	224,729.3	200,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.006277%	224,631.69	200,000 PA
BPCE Assurances SA	BPCE Assurances SA	0.006272%	224,476.77	200,000 PA
Arkea Home Loans SFH SA	Arkea Home Loans SFH SA	0.006272%	224,463.36	200,000 PA
Achmea Bank NV	Achmea Bank NV	0.00627%	224,381.78	200,000 PA
Bpifrance SACA	Bpifrance SACA	0.006269%	224,358.95	200,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.006268%	224,325.6	200,000 PA
Kingdom of Belgium	Kingdom of Belgium	0.006267%	224,275.99	200,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.006266%	224,241.73	200,000 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.006265%	224,227.8	200,000 PA
La Banque Postale SA	La Banque Postale SA	0.006263%	224,130.87	200,000 PA
Asian Development Bank	Asian Development Bank	0.00626%	224,050.37	200,000 PA
Magnum Icc Finance BV	Magnum Icc Finance BV	0.006257%	223,918.42	200,000 PA
Cardiff University	Cardiff University	0.006255%	223,852.81	300,000 PA
Syensqo SA	Syensqo SA	0.006242%	223,384.23	200,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.006241%	223,363.44	200,000 PA
Banco BPM SpA	Banco BPM SpA	0.006238%	223,248.51	200,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.006232%	223,046.11	200,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.006229%	222,930.65	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006228%	222,889.72	1,500,000 PA
Region of Ile de France	Region of Ile de France	0.006209%	222,197.17	200,000 PA
Warehouses De Pauw CVA	Warehouses De Pauw CVA	0.006205%	222,064.75	200,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.006197%	221,771.9	350,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.006196%	221,766.48	4,000,000 PA
Linde PLC	Linde PLC	0.006194%	221,680.03	200,000 PA
Ireland Government Bond	Ireland Government Bond	0.006193%	221,632.22	200,000 PA
Commerzbank AG	Commerzbank AG	0.006186%	221,404.62	200,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.006186%	221,391.34	200,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.006185%	221,353.59	300,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.006176%	221,032.15	200,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.006171%	220,845.72	190,000 PA
Engie SA	Engie SA	0.006169%	220,790.41	200,000 PA
TELUS Corp	TELUS Corp	0.006166%	220,680.74	300,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.006164%	220,606.79	5,000,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.006156%	220,317.24	200,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.00615%	220,117.53	200,000 PA
Cepsa Finance SA	Cepsa Finance SA	0.006146%	219,974.33	200,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.006145%	219,930.66	180,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.00613%	219,375.87	300,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.006127%	219,283.34	200,000 PA
Pernod Ricard SA	Pernod Ricard SA	0.006118%	218,970.85	200,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.006118%	218,967.43	300,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.006118%	218,950.08	100,000,000.000001 PA
JT International Financial Services BV	JT International Financial Services BV	0.006117%	218,938.52	200,000 PA
Aareal Bank AG	Aareal Bank AG	0.006107%	218,567.46	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006098%	218,231.1	1,500,000 PA
Fiserv Funding ULC	Fiserv Funding ULC	0.006083%	217,696.07	200,000 PA
UBS Group AG	UBS Group AG	0.006075%	217,420.95	175,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.006061%	216,918.78	300,000 PA
China Government International Bond	China Government International Bond	0.006057%	216,762.07	200,000 PA
ROMANIA	ROMANIA	0.006037%	216,068.48	300,000 PA
DERBY HEALTHCARE PLC	DERBY HEALTHCARE PLC	0.006026%	215,674.78	169,960 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.006023%	215,542.98	300,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.006018%	215,377.45	300,000 PA
South Eastern Power Networks PLC	South Eastern Power Networks PLC	0.006014%	215,220.82	220,000 PA
International Business Machines Corp	International Business Machines Corp	0.00601%	215,102.48	200,000 PA
ING Groep NV	ING Groep NV	0.006003%	214,845.05	200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.006002%	214,794.58	200,000 PA
United Utilities Water Finance PLC	United Utilities Water Finance PLC	0.006%	214,739.31	300,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.005998%	214,660.63	3,500,000,000 PA
Comcast Corp	Comcast Corp	0.005997%	214,626.2	180,000 PA
Hydro-Quebec	Hydro-Quebec	0.005996%	214,607.86	300,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.00599%	214,362.8	300,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.005977%	213,922.11	300,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.005976%	213,876.97	300,000 PA
AltaGas Ltd	AltaGas Ltd	0.005966%	213,524.42	300,000 PA
CAD	Citigroup	0.005966%	213,521.43	1 NC
Avenue Living 2014 LP	Avenue Living 2014 LP	0.005956%	213,163.27	300,000 PA
Danske Hypotek AB	Danske Hypotek AB	0.005951%	212,979.19	2,000,000 PA
Landshypotek Bank AB	Landshypotek Bank AB	0.005946%	212,811.97	2,000,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.005946%	212,804.7	2,000,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.005945%	212,776.32	500,000 PA
Johnson & Johnson	Johnson & Johnson	0.005938%	212,524.96	200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.005936%	212,432.97	390,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.005935%	212,425.93	300,000 PA
Emirates Telecommunications Group Co PJSC	Emirates Telecommunications Group Co PJSC	0.005934%	212,377.08	225,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.005909%	211,477.67	300,000 PA
Danske Hypotek AB	Danske Hypotek AB	0.005901%	211,188.96	2,000,000 PA
Landshypotek Bank AB	Landshypotek Bank AB	0.0059%	211,142.89	2,000,000 PA
Lansforsakringar Hypotek AB	Lansforsakringar Hypotek AB	0.005859%	209,670.96	2,000,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.00584%	209,002.2	100,000,000.000001 PA
International Development Association	International Development Association	0.005835%	208,832.12	200,000 PA
First Capital Real Estate Investment Trust	First Capital Real Estate Investment Trust	0.005833%	208,745.66	300,000 PA
Denmark Government Bond	Denmark Government Bond	0.005818%	208,218.67	1,349,000 PA
AT&T Inc	AT&T Inc	0.005811%	207,966.76	150,000 PA
Brookfield Renewable Partners ULC	Brookfield Renewable Partners ULC	0.005779%	206,819.53	300,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.005758%	206,072.4	2,000,000 PA
Nordea Hypotek AB	Nordea Hypotek AB	0.005756%	206,009.97	2,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.005744%	205,559.63	300,000 PA
Finland Government Bond	Finland Government Bond	0.005733%	205,179.05	300,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.005732%	205,146.94	200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.005726%	204,946.19	200,000 PA
Hyde Housing Association Ltd	Hyde Housing Association Ltd	0.005718%	204,656.49	400,000 PA
City of Toronto Canada	City of Toronto Canada	0.00571%	204,351.69	300,000 PA
Sveriges Sakerstallda Obligationer AB	Sveriges Sakerstallda Obligationer AB	0.005708%	204,283.4	2,000,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.005702%	204,078.57	300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.005691%	203,682.38	300,000 PA
Cellnex Finance Co SA	Cellnex Finance Co SA	0.005685%	203,471.15	200,000 PA
Romania Government Bond	Romania Government Bond	0.005652%	202,270.01	890,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.005652%	202,269.34	200,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.005652%	202,265.01	200,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.005646%	202,058.22	200,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.005645%	202,017.71	300,000 PA
United Overseas Bank Ltd/Sydney	United Overseas Bank Ltd/Sydney	0.005638%	201,781.42	300,000 PA
Land Berlin	Land Berlin	0.005627%	201,378.32	200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.005622%	201,204.05	300,000 PA
BNG Bank NV	BNG Bank NV	0.005621%	201,169.12	300,000 PA
Isle of Man Government International Bond	Isle of Man Government International Bond	0.00562%	201,152.13	360,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.005616%	200,990.29	1,000,000 PA
Finland Government Bond	Finland Government Bond	0.005615%	200,970.16	200,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.005614%	200,936.58	32,500,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.00561%	200,791.17	200,000 PA
Sweden Government Bond	Sweden Government Bond	0.005605%	200,603.8	2,000,000 PA
Ausgrid Finance Pty Ltd	Ausgrid Finance Pty Ltd	0.005597%	200,306.15	300,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.005592%	200,133.18	200,000 PA
Sparebanken Norge	Sparebanken Norge	0.005586%	199,930.31	2,000,000 PA
Klepierre SA	Klepierre SA	0.005579%	199,664.13	200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.005566%	199,188.39	200,000 PA
Auckland Council	Auckland Council	0.005562%	199,061.3	600,000 PA
Euroclear Holding NV	Euroclear Holding NV	0.005559%	198,945.66	200,000 PA
Wellcome Trust Ltd/The	Wellcome Trust Ltd/The	0.00555%	198,624.01	350,000 PA
Telia Co AB	Telia Co AB	0.005539%	198,239.2	2,000,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.005523%	197,676.09	100,000,000.000001 PA
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	0.00551%	197,208.86	200,000 PA
Nestle Capital Markets SA	Nestle Capital Markets SA	0.005509%	197,178.52	150,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.005489%	196,457.7	300,000 PA
Basque Government	Basque Government	0.005478%	196,047.44	200,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.005446%	194,912.57	300,000 PA
University College London	University College London	0.005446%	194,889.81	420,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.005437%	194,579.71	300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.005432%	194,411.97	50,000,000 PA
Statkraft AS	Statkraft AS	0.005414%	193,752.27	2,000,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.005411%	193,666.91	200,000 PA
Finland Government Bond	Finland Government Bond	0.005407%	193,518.77	200,000 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.005404%	193,402.37	300,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.0054%	193,262.65	300,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.005389%	192,878.25	50,000,000 PA
Digital Intrepid Holding BV	Digital Intrepid Holding BV	0.005383%	192,660.63	200,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.005324%	190,530.86	150,000 PA
Norway Government Bond	Norway Government Bond	0.005315%	190,224.36	2,000,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.005296%	189,535.37	395,000 PA
USD	Barclays Bank PLC	0.005288%	189,266.83	1 NC
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.005249%	187,858.7	100,780,000.000001 PA
Basler Kantonalbank	Basler Kantonalbank	0.00521%	186,456.89	150,000 PA
Deutsche Bahn AG	Deutsche Bahn AG	0.005196%	185,943.75	2,000,000 PA
SW Finance I PLC	SW Finance I PLC	0.005171%	185,082.35	200,000 PA
UBS Group AG	UBS Group AG	0.005171%	185,065.38	200,000 PA
Digital Dutch Finco BV	Digital Dutch Finco BV	0.005154%	184,462.71	175,000 PA
China Government International Bond	China Government International Bond	0.005148%	184,243.98	200,000 PA
Finland Government Bond	Finland Government Bond	0.005079%	181,768.87	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.005062%	181,168.71	250,000 PA
Ford Credit Canada Co Cie Credit Ford Du Canada	Ford Credit Canada Co Cie Credit Ford Du Canada	0.005051%	180,776.4	250,000 PA
Church Commissioners for England	Church Commissioners for England	0.00499%	178,577.01	200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.004981%	178,255.88	250,000 PA
Barclays PLC	Barclays PLC	0.004946%	177,003.08	150,000 PA
Prologis International Funding II SA	Prologis International Funding II SA	0.004938%	176,733.79	200,000 PA
Sweden Government Bond	Sweden Government Bond	0.004932%	176,518.57	3,000,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.004931%	176,467.57	300,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.004901%	175,406.11	300,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.004862%	174,018.04	145,000 PA
CROATIA	CROATIA	0.004838%	173,136.12	150,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.004832%	172,932.83	140,000 PA
BP Capital Markets BV	BP Capital Markets BV	0.004823%	172,599.31	240,000 PA
AUD	ANZ Securities, Inc.	0.004814%	172,300.83	1 NC
Queensland Treasury Corp	Queensland Treasury Corp	0.00481%	172,132.16	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.004767%	170,590.04	150,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.004754%	170,134.61	150,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.004747%	169,892.22	150,000 PA
Cooperatieve Rabobank UA/Australia	Cooperatieve Rabobank UA/Australia	0.004743%	169,743.57	250,000 PA
UniCredit SpA	UniCredit SpA	0.004739%	169,590.07	150,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.004723%	169,038.25	150,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.004685%	167,658	200,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.004683%	167,582.72	250,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.004669%	167,093.85	175,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.004654%	166,579.48	300,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.004643%	166,151.18	300,000 PA
International Development Association	International Development Association	0.004613%	165,082.18	137,000 PA
European Investment Bank	European Investment Bank	0.004607%	164,888.45	150,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.004531%	162,152.35	275,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.004513%	161,514.41	140,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.004481%	160,370.35	160,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.00446%	159,601.56	150,000 PA
Hydro-Quebec	Hydro-Quebec	0.004455%	159,423.88	400,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.004439%	158,870.7	300,000 PA
EUR	Citigroup	0.004416%	158,029.18	1 NC
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.004409%	157,795.61	200,000 PA
MEDTRONIC GLOBAL HLDINGS	MEDTRONIC GLOBAL HLDINGS	0.004382%	156,816.8	200,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.004347%	155,575.94	200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.004339%	155,296.15	150,000 PA
Dover Corp	Dover Corp	0.004332%	155,055.48	140,000 PA
New Zealand Local Government Funding Agency Bond	New Zealand Local Government Funding Agency Bond	0.004273%	152,934.5	300,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.004219%	150,987.07	200,000 PA
Spain Government Bond	Spain Government Bond	0.004209%	150,648.12	130,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.004208%	150,592.78	300,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.004179%	149,569.18	300,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.004165%	149,050.79	1,000,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.00416%	148,867.47	200,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.004151%	148,578.16	2,500,000,000 PA
Martlet Homes Ltd	Martlet Homes Ltd	0.004146%	148,395.51	200,000 PA
Manulife Financial Corp	Manulife Financial Corp	0.00414%	148,149.48	200,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.00412%	147,449.01	180,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.004099%	146,693.42	200,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.004092%	146,456.98	400,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.004027%	144,118.09	200,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.00402%	143,854.39	200,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.004013%	143,615.06	200,000 PA
Finland Government Bond	Finland Government Bond	0.004002%	143,219.26	200,000 PA
Bank of Montreal	Bank of Montreal	0.003999%	143,126.37	200,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.003986%	142,671.74	200,000 PA
407 International Inc	407 International Inc	0.003956%	141,582.89	200,000 PA
Sun Life Financial Inc	Sun Life Financial Inc	0.003918%	140,208.52	200,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.003908%	139,873.83	450,000 PA
PROLOGIS INTL FUND II	PROLOGIS INTL FUND II	0.003908%	139,863.27	125,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.003898%	139,493.63	170,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003849%	137,744.98	200,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.003841%	137,467.91	200,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.003838%	137,364.65	200,000 PA
AA Bond Co Ltd	AA Bond Co Ltd	0.00383%	137,056.94	100,000 PA
AA Bond Co Ltd	AA Bond Co Ltd	0.003826%	136,914.47	100,000 PA
SEVERN TRENT WATER UTIL	SEVERN TRENT WATER UTIL	0.003805%	136,164.13	100,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.003758%	134,499.5	100,000 PA
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	0.003755%	134,404.02	100,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.003755%	134,396.3	200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.003752%	134,283.5	116,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.003733%	133,606.05	100,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.003713%	132,884.1	100,000 PA
CPUK Finance Ltd	CPUK Finance Ltd	0.003711%	132,818.51	100,000 PA
MYR	Morgan Stanley Capital Services	0.003696%	132,289.22	1 NC
MET LIFE GLOB FUNDING I	MET LIFE GLOB FUNDING I	0.003682%	131,783.24	100,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.00368%	131,713.64	2,000,000 PA
BNG Bank NV	BNG Bank NV	0.003679%	131,659.44	200,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.003665%	131,158.3	100,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.003657%	130,870.07	2,880,000 PA
BPCE SA	BPCE SA	0.003651%	130,669.51	100,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.003633%	130,003.96	100,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.003632%	129,982.99	100,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.003624%	129,706.11	200,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.003622%	129,627.77	100,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003611%	129,234.9	200,000 PA
LondonMetric Property PLC	LondonMetric Property PLC	0.003586%	128,329.12	100,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.003572%	127,828.21	100,000 PA
Saltaire Finance PLC	Saltaire Finance PLC	0.003533%	126,446.09	100,000 PA
NewRiver REIT PLC	NewRiver REIT PLC	0.003529%	126,314.15	100,000 PA
Investec PLC	Investec PLC	0.003521%	126,029.41	100,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.003511%	125,661.11	250,000 PA
Northumbrian Water Finance PLC	Northumbrian Water Finance PLC	0.003506%	125,467.53	100,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.003485%	124,707.66	100,000 PA
Roche Kapitalmarkt AG	Roche Kapitalmarkt AG	0.003472%	124,271.67	100,000 PA
Australia Government Bond	Australia Government Bond	0.003465%	124,016.79	220,000 PA
ING GROEP NV	ING GROEP NV	0.00345%	123,468.76	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.003447%	123,366.75	300,000 PA
Crelan SA	Crelan SA	0.003424%	122,543.25	100,000 PA
Bank of Cyprus Pcl	Bank of Cyprus Pcl	0.003361%	120,290.24	100,000 PA
NORTHERN GAS NETWORKS	NORTHERN GAS NETWORKS	0.003358%	120,194.18	100,000 PA
Booking Holdings Inc	Booking Holdings Inc	0.00334%	119,544.34	100,000 PA
Caixa Geral de Depositos SA	Caixa Geral de Depositos SA	0.003337%	119,429.82	100,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.00333%	119,183.55	100,000 PA
Ceske Drahy AS	Ceske Drahy AS	0.003318%	118,740.71	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.003318%	118,739.53	200,000 PA
DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.003316%	118,664.59	100,000 PA
New York Life Global Funding	New York Life Global Funding	0.003311%	118,492.13	100,000 PA
Societe Generale SA	Societe Generale SA	0.003292%	117,802.65	100,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.003284%	117,543.85	100,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.003276%	117,241.24	200,000 PA
Bank of America Corp	Bank of America Corp	0.003271%	117,067.92	100,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.003269%	116,982.06	200,000 PA
DNB Bank ASA	DNB Bank ASA	0.003264%	116,800.8	100,000 PA
London Stock Exchange Group PLC	London Stock Exchange Group PLC	0.003259%	116,640.72	100,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.003259%	116,630.35	100,000 PA
LHV Group AS	LHV Group AS	0.003258%	116,610.38	100,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.003251%	116,338.29	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.003243%	116,081.61	100,000 PA
Engie SA	Engie SA	0.003243%	116,081.45	100,000 PA
Sika Capital BV	Sika Capital BV	0.003235%	115,791.91	100,000 PA
Luminor Bank AS/Estonia	Luminor Bank AS/Estonia	0.003231%	115,640.68	100,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.003228%	115,544.49	100,000 PA
Mercedes-Benz Finance Canada Inc	Mercedes-Benz Finance Canada Inc	0.00322%	115,248.31	100,000 PA
USD	Morgan Stanley Capital Services	0.003219%	115,220.73	1 NC
International Business Machines Corp	International Business Machines Corp	0.003218%	115,180.64	100,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.003217%	115,136.02	100,000 PA
Linde PLC	Linde PLC	0.003214%	115,008.95	100,000 PA
BNP Paribas SA	BNP Paribas SA	0.003206%	114,741.56	100,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.003203%	114,635.38	100,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.0032%	114,525.76	100,000 PA
Citigroup Inc	Citigroup Inc	0.003197%	114,429.57	100,000 PA
FCC Aqualia SA	FCC Aqualia SA	0.003196%	114,367.3	100,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.003194%	114,321.22	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00319%	114,157.7	100,000 PA
Bpifrance SACA	Bpifrance SACA	0.003188%	114,090.55	100,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.003188%	114,090.29	100,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.003188%	114,078.81	100,000 PA
State of Brandenburg	State of Brandenburg	0.00318%	113,825.99	100,000 PA
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH	Gemeinsame Deutsche Bundeslaender HB HH RP SL SH	0.00318%	113,794.63	100,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.003179%	113,766.06	100,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.003178%	113,749.71	100,000 PA
International Development Association	International Development Association	0.003177%	113,686.74	100,000 PA
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	0.003176%	113,654.83	100,000 PA
Robert Bosch Finance LLC	Robert Bosch Finance LLC	0.003175%	113,625.63	100,000 PA
BPCE SFH SA	BPCE SFH SA	0.003173%	113,560.2	100,000 PA
Cyprus Government International Bond	Cyprus Government International Bond	0.003173%	113,556.03	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00317%	113,453.51	100,000 PA
Danske Kiinnitysluottopankki Oyj	Danske Kiinnitysluottopankki Oyj	0.003168%	113,367.17	100,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.003167%	113,349.98	100,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.003161%	113,125.67	100,000 PA
Euroclear Holding NV	Euroclear Holding NV	0.00316%	113,099.97	100,000 PA
Visa Inc	Visa Inc	0.003156%	112,946.68	100,000 PA
Santander UK PLC	Santander UK PLC	0.003155%	112,925.83	100,000 PA
Land Berlin	Land Berlin	0.003152%	112,811.84	100,000 PA
Barclays PLC	Barclays PLC	0.003151%	112,773.55	100,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.00315%	112,731.27	100,000 PA
Aareal Bank AG	Aareal Bank AG	0.003145%	112,562.37	100,000 PA
Syensqo SA	Syensqo SA	0.003143%	112,493.96	100,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.003141%	112,424.14	100,000 PA
ING-DiBa AG	ING-DiBa AG	0.003125%	111,824.3	100,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.003122%	111,724.71	100,000 PA
Alphabet Inc	Alphabet Inc	0.003105%	111,137.42	100,000 PA
USD	Morgan Stanley Capital Services	0.003105%	111,118.81	1 NC
Hydro One Inc	Hydro One Inc	0.003089%	110,567.16	150,000 PA
JPY	Toronto Dominion Bank	0.003084%	110,387.21	1 NC
Enbridge Inc	Enbridge Inc	0.003083%	110,334.99	150,000 PA
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.003067%	109,760.21	100,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.00306%	109,509.01	100,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003035%	108,613.81	200,000 PA
Legal & General Finance PLC	Legal & General Finance PLC	0.003032%	108,519.19	80,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.003017%	107,963.89	150,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.003013%	107,829.38	231,420,000.000001 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.003007%	107,613.79	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.002999%	107,346.01	300,000 PA
Nationale-Nederlanden Bank NV/The Netherlands	Nationale-Nederlanden Bank NV/The Netherlands	0.002998%	107,280.09	100,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.002995%	107,177.06	100,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.002993%	107,118.11	100,000 PA
VGP NV	VGP NV	0.002991%	107,051.26	100,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.002989%	106,970.18	100,000 PA
BNP Paribas SA	BNP Paribas SA	0.002981%	106,695.47	100,000 PA
DLR Kredit A/S	DLR Kredit A/S	0.002971%	106,332.02	700,000 PA
McDonald's Corp	McDonald's Corp	0.00296%	105,937.56	100,000 PA
NOK	Morgan Stanley Capital Services	0.002957%	105,842.2	1 NC
Southern Gas Networks PLC	Southern Gas Networks PLC	0.002957%	105,810.86	100,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.002952%	105,634.73	100,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.002938%	105,138.79	150,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.002938%	105,137.85	100,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.002931%	104,900.56	100,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.00293%	104,856.69	200,000 PA
SFIL SA	SFIL SA	0.002924%	104,634.93	100,000 PA
Linde PLC	Linde PLC	0.002919%	104,468.51	100,000 PA
Alstom SA	Alstom SA	0.002914%	104,299.71	100,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.002898%	103,713.32	100,000 PA
PEN	Citigroup	0.002882%	103,131.73	1 NC
Praemia Healthcare SACA	Praemia Healthcare SACA	0.002872%	102,802.95	100,000 PA
Export Development Canada	Export Development Canada	0.002823%	101,027.35	150,000 PA
Norway Government Bond	Norway Government Bond	0.002805%	100,380.26	1,000,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.002798%	100,152.17	100,000 PA
MEADOWHALL FINANCE	MEADOWHALL FINANCE	0.002796%	100,067.58	78,185.6 PA
Platform HG Financing PLC	Platform HG Financing PLC	0.002793%	99,955.05	200,000 PA
ASB Bank Ltd	ASB Bank Ltd	0.00277%	99,120.32	100,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.002768%	99,075.39	150,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.002766%	99,005.05	150,000 PA
Flagship Finance PLC	Flagship Finance PLC	0.002754%	98,575.63	200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.002754%	98,575.07	150,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.002748%	98,357.84	100,000 PA
Kommunalbanken AS	Kommunalbanken AS	0.00274%	98,044.96	150,000 PA
Australian Capital Territory	Australian Capital Territory	0.002736%	97,936.06	150,000 PA
BNG Bank NV	BNG Bank NV	0.002721%	97,378.21	150,000 PA
Province of New Brunswick Canada	Province of New Brunswick Canada	0.002717%	97,227.52	131,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.002656%	95,050.31	100,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.002596%	92,912.94	75,000 PA
Aegon Ltd	Aegon Ltd	0.002587%	92,588.52	68,000 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.002585%	92,531.26	80,000 PA
Norway Government Bond	Norway Government Bond	0.002582%	92,394.48	1,000,000 PA
Land Berlin	Land Berlin	0.002562%	91,707.07	105,000 PA
Orbit Capital PLC	Orbit Capital PLC	0.002535%	90,712.26	100,000 PA
ASPIRE DEFENCE FINANCE	ASPIRE DEFENCE FINANCE	0.002521%	90,224.4	74,045 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.002487%	88,994.24	100,000 PA
State of Hesse	State of Hesse	0.002484%	88,907.52	100,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.002427%	86,870.65	140,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.002357%	84,351.65	140,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.002351%	84,138.43	200,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.002311%	82,698.46	100,000 PA
USD	Citigroup	0.00229%	81,942.26	1 NC
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.002281%	81,618.59	60,000 PA
GBP	Morgan Stanley Capital Services	0.002167%	77,557.63	1 NC
Platform HG Financing PLC	Platform HG Financing PLC	0.002162%	77,377.02	100,000 PA
Kommunekredit	Kommunekredit	0.002161%	77,350.43	500,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.00213%	76,219.01	70,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.002102%	75,233.06	500,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.002095%	74,979.04	100,000 PA
DLR Kredit A/S	DLR Kredit A/S	0.002084%	74,590.7	500,000 PA
Bank of Montreal	Bank of Montreal	0.002026%	72,502.6	100,000 PA
SEK	Barclays Bank PLC	0.002025%	72,459.92	1 NC
Rogers Communications Inc	Rogers Communications Inc	0.002003%	71,690.01	100,000 PA
Thailand Government Bond	Thailand Government Bond	0.002%	71,587.43	2,837,000 PA
European Investment Bank	European Investment Bank	0.002%	71,583.97	110,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.001994%	71,357.48	125,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.001992%	71,287.31	100,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.001983%	70,977.6	70,000 PA
TELUS Corp	TELUS Corp	0.001965%	70,307.76	100,000 PA
CANARY WHARF FIN II PLC	CANARY WHARF FIN II PLC	0.001956%	70,002.66	52,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.001908%	68,271.29	120,000 PA
Sovereign Housing Capital PLC	Sovereign Housing Capital PLC	0.001901%	68,036.29	100,000 PA
Walmart Inc	Walmart Inc	0.0019%	68,016.56	50,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.001897%	67,880.31	100,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.00188%	67,299.51	100,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.001844%	65,987.97	100,000 PA
Gwynt y Mor OFTO PLC	Gwynt y Mor OFTO PLC	0.001843%	65,944.5	56,882.149 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.001808%	64,701.01	100,000 PA
HSBC Bank Capital Funding Sterling 1 LP	HSBC Bank Capital Funding Sterling 1 LP	0.001806%	64,640.53	48,000 PA
NZD	ANZ Securities, Inc.	0.00169%	60,485.19	1 NC
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.001611%	57,670.96	50,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.001596%	57,124.42	50,000 PA
Tesco Property Finance 3 PLC	Tesco Property Finance 3 PLC	0.001536%	54,977.71	42,510.797 PA
JPY	ANZ Securities, Inc.	0.001468%	52,541.69	1 NC
Free and Hanseatic City of Hamburg	Free and Hanseatic City of Hamburg	0.00144%	51,532.73	100,000 PA
USD	Barclays Bank PLC	0.001418%	50,749.02	1 NC
Canada Housing Trust No 1	Canada Housing Trust No 1	0.00139%	49,755.65	70,000 PA
407 International Inc	407 International Inc	0.001358%	48,589.36	72,000 PA
CAD	ANZ Securities, Inc.	0.001332%	47,673.36	1 NC
GBP	ANZ Securities, Inc.	0.001311%	46,930.36	1 NC
KRW	Morgan Stanley Capital Services	0.001298%	46,450.21	1 NC
AUD	Morgan Stanley Capital Services	0.001278%	45,741.1	1 NC
European Investment Bank	European Investment Bank	0.001185%	42,419.82	65,000 PA
USD	Citigroup	0.001133%	40,541.32	1 NC
USD	Morgan Stanley Capital Services	0.001104%	39,502.88	1 NC
Hungary Government Bond	Hungary Government Bond	0.001037%	37,095.94	12,270,000 PA
EUR	Morgan Stanley Capital Services	0.001016%	36,375.68	1 NC
Free and Hanseatic City of Hamburg	Free and Hanseatic City of Hamburg	0.000941%	33,679.33	40,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.000918%	32,860.24	65,000 PA
USD	Citigroup	0.000828%	29,643.3	1 NC
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.000779%	27,881.19	23,000 PA
Regional Municipality of York	Regional Municipality of York	0.00077%	27,548.3	39,000 PA
Ontario Power Generation Inc	Ontario Power Generation Inc	0.000728%	26,039.32	37,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.000727%	26,019.01	55,000 PA
THB	Citigroup	0.000711%	25,445.39	1 NC
USD	Barclays Bank PLC	0.000672%	24,056.66	1 NC
PLN	Morgan Stanley Capital Services	0.000486%	17,379.92	1 NC
DKK	Morgan Stanley Capital Services	0.000479%	17,126.23	1 NC
ILS	Citigroup	0.000272%	9,721.64	1 NC
GBP	Morgan Stanley Capital Services	0.000195%	6,986.42	1 NC
USD	Citigroup	0.000185%	6,636.73	1 NC
CLP	Morgan Stanley Capital Services	0.000185%	6,617.41	1 NC
ILS	Citigroup	0.000001%	44.97	1 NC
USD	Morgan Stanley Capital Services	-0.000027%	-964.73	1 NC
USD	Citigroup	-0.000062%	-2,213.63	1 NC
SGD	Citigroup	-0.000065%	-2,317.83	1 NC
USD	Morgan Stanley Capital Services	-0.000174%	-6,219.2	1 NC
NOK	Citigroup	-0.000176%	-6,287.2	1 NC
USD	Toronto Dominion Bank	-0.000181%	-6,471.58	1 NC
USD	Morgan Stanley Capital Services	-0.000198%	-7,088.66	1 NC
THB	Morgan Stanley Capital Services	-0.000283%	-10,120.86	1 NC
USD	ANZ Securities, Inc.	-0.000359%	-12,858.34	1 NC
USD	Morgan Stanley Capital Services	-0.000477%	-17,073.02	1 NC
USD	Morgan Stanley Capital Services	-0.000495%	-17,707.88	1 NC
PLN	Barclays Bank PLC	-0.000668%	-23,914.58	1 NC
USD	Morgan Stanley Capital Services	-0.000816%	-29,200.31	1 NC
CNY	Citigroup	-0.000976%	-34,928.3	1 NC
CZK	Morgan Stanley Capital Services	-0.001097%	-39,256.67	1 NC
RON	Citigroup	-0.001162%	-41,573.88	1 NC
USD	ANZ Securities, Inc.	-0.001715%	-61,386.84	1 NC
USD	Citigroup	-0.001977%	-70,764.84	1 NC
IDR	Barclays Bank PLC	-0.002042%	-73,072.31	1 NC
USD	Barclays Bank PLC	-0.002096%	-75,005.38	1 NC
USD	Citigroup	-0.002289%	-81,938.65	1 NC
DKK	Citigroup	-0.002317%	-82,934.3	1 NC
USD	Citigroup	-0.002935%	-105,033.3	1 NC
HUF	Morgan Stanley Capital Services	-0.00304%	-108,783.26	1 NC
ILS	Morgan Stanley Capital Services	-0.003221%	-115,259.39	1 NC
USD	Morgan Stanley Capital Services	-0.004662%	-166,852.02	1 NC
USD	ANZ Securities, Inc.	-0.004701%	-168,247.66	1 NC
MXN	Barclays Bank PLC	-0.005296%	-189,556.16	1 NC
USD	Citigroup	-0.006141%	-219,768.38	1 NC
USD	ANZ Securities, Inc.	-0.007998%	-286,242.42	1 NC
USD	Morgan Stanley Capital Services	-0.02147%	-768,381.91	1 NC
JPY	Citigroup	-0.050321%	-1,800,954.31	1 NC
EUR	Barclays Bank PLC	-0.306359%	-10,964,297.55	1 NC