iShares Core International Aggregate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 6937

Full holdings list

Name	Ticker	ISIN
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BL587Q0
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	CHINA DEVELOPMENT BANK	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BFWJL06
Government Related	CHINA DEVELOPMENT BANK	-
Government Related	CHINA DEVELOPMENT BANK	BRBKH06
Treasury	FRANCE (REPUBLIC OF) RegS	BPK28C8
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BP2C912
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BMC3TQ9
Treasury	JAPAN (GOVERNMENT OF) 10YR #373	BR88M86
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BPXYP42
Treasury	FRANCE (REPUBLIC OF) RegS	BNDMDP9
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	UK CONV GILT RegS	BPJJKP7
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #361	BN927V7
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Treasury	CANADA (GOVERNMENT OF)	BKVF1J9
Treasury	FRANCE (REPUBLIC OF) RegS	BM691B2
Treasury	SPAIN (KINGDOM OF) RegS	BPMR2T6
Treasury	UK CONV GILT RegS	BPSNBF7
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	BDHLGJ7
Treasury	FRANCE (REPUBLIC OF) RegS	BMBK9T4
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Government Related	CHINA DEVELOPMENT BANK	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	FRANCE (REPUBLIC OF) RegS	BFCMG88
Treasury	JAPAN (GOVERNMENT OF) 10YR #358	BM962P1
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	FRANCE (REPUBLIC OF)	BTY6K28
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	FRANCE (REPUBLIC OF) RegS	BNNJPW1
Treasury	JAPAN (GOVERNMENT OF) 10YR #346	BF0D3Q0
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	FRANCE (REPUBLIC OF) RegS	B7PZQR7
Treasury	FRANCE (REPUBLIC OF) RegS	BFYVHB3
Treasury	FRANCE (REPUBLIC OF) RegS	BYWW6D6
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMV38F2
Treasury	POLAND (REPUBLIC OF)	BM9GGQ0
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	UK CONV GILT RegS	BMV7TC8
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BK0P9M9
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #359	BMJ0ST9
Treasury	JAPAN (GOVERNMENT OF) 10YR #364	BLNMFJ3
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	FRANCE (REPUBLIC OF) RegS	BF1DNG9
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #153	BNQNHJ1
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BYXQH78
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #159	BM9M0N3
Treasury	FRANCE (REPUBLIC OF) RegS	BJJTMZ9
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BYYRP09
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	FRANCE (REPUBLIC OF) RegS	BRDX877
Treasury	FRANCE (REPUBLIC OF) RegS	BPK8688
Treasury	UK CONV GILT RegS	BDRHNP0
Treasury	ITALY (REPUBLIC OF) MTN	BMNDJV3
Treasury	ITALY (REPUBLIC OF)	BKS9547
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	FRANCE (REPUBLIC OF) RegS	BR3YVL5
Treasury	FRANCE (REPUBLIC OF) RegS	BMWT5Y7
Treasury	FRANCE (REPUBLIC OF) RegS	BRBS1F3
Treasury	FRANCE (REPUBLIC OF) RegS	B613PS2
Treasury	SPAIN (KINGDOM OF)	BD35VZ4
Treasury	ITALY (REPUBLIC OF)	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #378	BRF4GQ3
Treasury	ITALY (REPUBLIC OF) RegS	BMTPF93
Treasury	FRANCE (REPUBLIC OF)	BD0SJG3
Treasury	ITALY (REPUBLIC OF)	BHPRQP1
Treasury	FRANCE (REPUBLIC OF)	BPH26L6
Treasury	UNITED KINGDOM OF GREAT BRITAIN AN RegS	BPSNB46
Treasury	UK CONV GILT RegS	BMF9LG8
Treasury	UK CONV GILT RegS	BJMHB53
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #162	BQGGT28
Treasury	UK CONV GILT RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	ITALY (REPUBLIC OF) RegS	BYMTYV1
Treasury	FRANCE (REPUBLIC OF) RegS	BMFG5N4
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	BK6WV84
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQFM6Q0
Treasury	UK CONV GILT RegS	BMGR291
Treasury	JAPAN (GOVERNMENT OF) 10YR #366	BNDB0Y4
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BN2RC70
Treasury	UK CONV GILT RegS	BLPK722
Treasury	FRANCE (REPUBLIC OF)	BDFFVN0
Treasury	SPAIN (KINGDOM OF)	BTFK999
Treasury	JAPAN (GOVERNMENT OF) 10YR #371	BRZRFX2
Treasury	UK CONV GILT RegS	BQC82B8
Treasury	JAPAN (GOVERNMENT OF) 10YR #356	BKLNWP6
Treasury	UK CONV GILT RegS	B52WS15
Treasury	SPAIN (KINGDOM OF)	BYXL3R5
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BF51GY8
Treasury	JAPAN (GOVERNMENT OF) 10YR #357	BKV88D1
Treasury	UK CONV GILT RegS	BJQWYH7
Treasury	SPAIN (KINGDOM OF)	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #360	BMH4WN5
Treasury	UK CONV GILT RegS	3245239
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	UK CONV GILT RegS	BMBL1G8
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BYM4BS2
Treasury	FRANCE (REPUBLIC OF) RegS	BK5M1F2
Treasury	SWEDEN (KINGDOM OF)	BDG6ZM9
Treasury	JAPAN (GOVERNMENT OF) 10YR #374	BPRSXV3
Treasury	JAPAN (GOVERNMENT OF) 20YR #114	B58CCL7
Treasury	FRANCE (REPUBLIC OF) RegS	BPRB710
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BL6K486
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BMXH5Y0
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	UK CONV GILT RegS	0489308
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	ITALY (REPUBLIC OF)	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BP38D17
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #191	BTWPJ42
Treasury	SPAIN (KINGDOM OF)	BDFFX89
Treasury	JAPAN (GOVERNMENT OF) 10YR #351	BFWVX62
Treasury	SPAIN (KINGDOM OF)	BP6HFG0
Treasury	JAPAN (GOVERNMENT OF) 2YR #471	BSRHMB4
Treasury	FRANCE (REPUBLIC OF) RegS	BYMFLX0
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	7540509
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BPV9282
Treasury	ITALY (REPUBLIC OF) RegS	BMZ0V16
Treasury	AUSTRIA (REPUBLIC OF) MTN	BYYLYS2
Treasury	UK CONV GILT RegS	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #465	BSMW7Y2
Treasury	UK CONV GILT RegS	BL68HH0
Treasury	JAPAN (GOVERNMENT OF) 10YR #350	BFNRRV2
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	B3BXJ67
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	B7X7Y93
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Cash and/or Derivatives	EUR CASH	-
Treasury	CANADA (GOVERNMENT OF)	BPH2JS4
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #379	BRSD571
Treasury	UK CONV GILT RegS	BFX0ZL7
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	SPAIN (KINGDOM OF)	BD9FJJ8
Treasury	UK CONV GILT RegS	B00NY17
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	UK CONV GILT RegS	BM8Z2T3
Treasury	ITALY (REPUBLIC OF)	BJJ05B9
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQ2H8X9
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	FRANCE (REPUBLIC OF)	BN7QFJ5
Treasury	JAPAN (GOVERNMENT OF) 30YR #56	BD5ZML5
Treasury	ITALY (REPUBLIC OF)	7683619
Treasury	FRANCE (REPUBLIC OF)	BQS8H51
Treasury	SPAIN (KINGDOM OF)	BP7L7Q5
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BN460R1
Treasury	KOREA (REPUBLIC OF)	-
Treasury	UK CONV GILT RegS	BLH3815
Treasury	SPAIN (KINGDOM OF)	BQWRWS2
Treasury	FRANCE (REPUBLIC OF) RegS	B2PHTV3
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	ITALY (REPUBLIC OF)	BMCR154
Treasury	UK CONV GILT RegS	BD0XH20
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	ITALY (REPUBLIC OF)	BQVX258
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	CANADA (GOVERNMENT OF)	BMDV7H9
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	UK CONV GILT RegS	BMGR280
Treasury	KOREA (REPUBLIC OF)	-
Treasury	UK CONV GILT RegS	BQC82C9
Treasury	FRANCE (REPUBLIC OF) RegS	BN4BYK7
Treasury	CANADA (GOVERNMENT OF)	BK6YKK5
Treasury	JAPAN (GOVERNMENT OF) 10YR #345	BYYNK79
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	UNITED KINGDOM OF GREAT BRITAIN AN RegS	BL6C772
Treasury	FRANCE (REPUBLIC OF) RegS	BNKF953
Treasury	KOREA (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #372	BRBT3T4
Treasury	FRANCE (REPUBLIC OF) RegS	B2PHRY2
Treasury	NETHERLANDS (KINGDOM OF)	B07NKK1
Treasury	JAPAN (GOVERNMENT OF) 10YR #375	BSMQLT7
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2B7Y4
Treasury	ITALY (REPUBLIC OF) RegS	BLF7F74
Treasury	JAPAN (GOVERNMENT OF) 2YR #468	BRZSVQ0
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BMGX738
Treasury	KOREA (REPUBLIC OF)	BMWG8D8
Treasury	JAPAN (GOVERNMENT OF) 10YR #376	BSY0MX8
Treasury	JAPAN (GOVERNMENT OF) 20YR #169	BJSG1B0
Cash and/or Derivatives	JPY CASH	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BNGDG61
Treasury	JAPAN (GOVERNMENT OF) 20YR #158	BD2BNS0
Treasury	JAPAN (GOVERNMENT OF) 10YR #352	BYVVNY4
Treasury	CANADA (GOVERNMENT OF)	BMWWJJ9
Treasury	SPAIN (KINGDOM OF)	BLDCJD5
Treasury	NETHERLANDS (KINGDOM OF)	BFM0LR6
Treasury	ITALY (REPUBLIC OF) RegS	BQXM3C7
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BS2DGJ3
Treasury	AUSTRALIA (COMMONWEALTH OF)	BK1WMW0
Treasury	ITALY (REPUBLIC OF) RegS	BMDZRR1
Treasury	GERMANY (FEDERAL REPUBLIC OF)	BKS7JY9
Treasury	NETHERLANDS (KINGDOM OF)	B7S3TD5
Treasury	SPAIN (KINGDOM OF)	BKV24R9
Treasury	JAPAN (GOVERNMENT OF) 5YR #167	BSVK004
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #367	BQ1N1K6
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BRJTML1
Treasury	SINGAPORE (REPUBLIC OF)	BNMPKS1
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	PORTUGAL (REPUBLIC OF)	BQQLM80
Treasury	CANADA (GOVERNMENT OF)	BPP4M94
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	DENMARK (KINGDOM OF)	BJK1TG4
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BK35KG7
Treasury	UK CONV GILT RegS	BPCJD99
Treasury	SPAIN (KINGDOM OF)	BMG8V97
Treasury	UNITED KINGDOM OF GREAT BRITAIN AN RegS	BSQNRD0
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMCCVQ0
Treasury	JAPAN (GOVERNMENT OF) 10YR #377	BR1Z0C4
Treasury	JAPAN (GOVERNMENT OF) 10YR #368	BNBTJ87
Treasury	UK CONV GILT RegS	BPJJKN5
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BFYTYN8
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BVG7BQ4
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	-
Treasury	UK CONV GILT RegS	BN65R31
Treasury	JAPAN (GOVERNMENT OF) 20YR #92	B1LBM35
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BGM0N77
Treasury	KOREA (REPUBLIC OF)	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BP6RCC5
Treasury	KOREA (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BM9B1V5
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BNRR4J1
Treasury	SPAIN (KINGDOM OF)	BLGTZG8
Treasury	JAPAN (GOVERNMENT OF) 5YR #174	BR84PH4
Treasury	UK CONV GILT RegS	BTXS1K0
Treasury	JAPAN (GOVERNMENT OF) 10YR #370	BP6HSN8
Treasury	SPAIN (KINGDOM OF)	BC9SCG8
Treasury	JAPAN (GOVERNMENT OF) 10YR #355	BKDXJ75
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	-
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	SPAIN (KINGDOM OF)	7040582
Treasury	JAPAN (GOVERNMENT OF) 20YR #168	BK8V554
Treasury	SPAIN (KINGDOM OF)	BT27GV4
Treasury	UK CONV GILT RegS	B16NNR7
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	FINLAND (REPUBLIC OF)	BVVQ166
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	MALAYSIA (GOVERNMENT)	BMD9C89
Treasury	JAPAN (GOVERNMENT OF) 20YR #146	BF10LG6
Treasury	SPAIN (KINGDOM OF)	BMGJVX4
Treasury	UK CONV GILT 0.375 10/22/26 RegS	BNNGP66
Treasury	UK CONV GILT RegS	BPSNBB3
Treasury	UK CONV GILT RegS	B1VWPJ5
Treasury	ITALY (REPUBLIC OF) RegS	BF1GMY9
Treasury	FRANCE (REPUBLIC OF)	BQHPX88
Treasury	UK CONV GILT RegS	B646050
Treasury	CANADA (GOVERNMENT OF)	BP4D377
Treasury	JAPAN (GOVERNMENT OF) 2YR #472	BT7KMD2
Treasury	FRANCE (REPUBLIC OF)	-
Treasury	ITALY (REPUBLIC OF)	B415B86
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #95	B1Z68T4
Treasury	JAPAN (GOVERNMENT OF) 10YR #362	BNVTFW3
Treasury	JAPAN (GOVERNMENT OF) 20YR #174	BMDV887
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BKMG469
Treasury	ITALY (REPUBLIC OF)	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	SPAIN (KINGDOM OF)	BPJHY48
Treasury	FRANCE (REPUBLIC OF)	BYXX4T0
Treasury	ITALY (REPUBLIC OF)	B0MDVB4
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMB3V08
Treasury	KOREA (REPUBLIC OF)	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BQVX247
Treasury	JAPAN (GOVERNMENT OF) 10YR #369	BNNT8R7
Treasury	CANADA (GOVERNMENT OF)	BFMC871
Treasury	SWEDEN (KINGDOM OF)	BZ15FS1
Treasury	KOREA (REPUBLIC OF)	BR1G8G7
Treasury	NETHERLANDS (KINGDOM OF)	B4NCHT8
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #85	BTHVR63
Treasury	SPAIN (KINGDOM OF)	B4KCFS6
Treasury	FRANCE (REPUBLIC OF) RegS	B9MBCD0
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	ITALY (REPUBLIC OF)	BR82S02
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BZ1HM31
Treasury	CANADA (GOVERNMENT OF)	B39VLH8
Treasury	UK CONV GILT RegS	B24FF09
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQXK2R9
Treasury	SLOVENIA (REPUBLIC OF) RegS	BL6BZM0
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	5423594
Treasury	JAPAN (GOVERNMENT OF) 20YR #153	BZ0YHL6
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNSM0Z3
Treasury	UK CONV GILT RegS	BYYMZX7
Treasury	ITALY (REPUBLIC OF)	BMCGN88
Treasury	JAPAN (GOVERNMENT OF) 10YR #354	BJQQ2X1
Government Related	EUROPEAN UNION RegS	-
Treasury	SPAIN (KINGDOM OF)	BPCVFG6
Treasury	ITALY (REPUBLIC OF) RegS	BRJTS57
Treasury	JAPAN (GOVERNMENT OF) 5YR #154	BPDGZD7
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BM63891
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #363	BNSPSH0
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #31	B4TQX85
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	B6TC406
Treasury	SPAIN (KINGDOM OF)	BRWHV37
Treasury	ITALY (REPUBLIC OF)	B28Q713
Treasury	JAPAN (GOVERNMENT OF) 10YR #348	BD3JV67
Treasury	JAPAN (GOVERNMENT OF) 20YR #140	B8943D2
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	ITALY (REPUBLIC OF) RegS	BRRDYG4
Treasury	SPAIN (KINGDOM OF)	BPYS9T6
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	UK CONV GILT RegS	B06YGN0
Treasury	JAPAN (GOVERNMENT OF) 5YR #158	BMXLNN7
Treasury	SPAIN (KINGDOM OF)	BMZ3DK8
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMWPTM1
Government Related	EUROPEAN UNION RegS	-
Treasury	ITALY (REPUBLIC OF) RegS	BPCPPV3
Treasury	UK CONV GILT RegS	BQC4R99
Treasury	ITALY (REPUBLIC OF)	B9B45S6
Treasury	SPAIN (KINGDOM OF)	BFNYDZ9
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BDRW151
Treasury	JAPAN (GOVERNMENT OF) 10YR #353	BHPH4T1
Treasury	SPAIN (KINGDOM OF)	BF5F9L8
Treasury	UK CONV GILT RegS	BM8Z2S2
Government Related	EUROPEAN UNION MTN RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	ITALY (REPUBLIC OF)	BQ5HRF1
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BKSV3W7
Treasury	ITALY (REPUBLIC OF) RegS	BNVW1L3
Treasury	ISRAEL (STATE OF)	BLGTZH9
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CANADA (GOVERNMENT OF)	BN71QS6
Treasury	JAPAN (GOVERNMENT OF) 5YR #170	BS6WJX1
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	UK CONV GILT RegS	B54QLM7
Treasury	JAPAN (GOVERNMENT OF) 10YR #1	BP6TJW0
Treasury	SPAIN (KINGDOM OF)	BPBLN85
Treasury	SPAIN (KINGDOM OF)	BKC9Q39
Treasury	NETHERLANDS (KINGDOM OF)	BDFLC57
Cash and/or Derivatives	EUR/USD	-
Treasury	KOREA (REPUBLIC OF)	BMXD0X2
Treasury	AUSTRALIA (COMMONWEALTH OF)	BKDRWH8
Treasury	NEW ZEALAND (GOVERNMENT OF)	BFLVPR8
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BFFY5T5
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	ITALY (REPUBLIC OF) RegS	BF2F3M0
Treasury	KOREA (REPUBLIC OF)	-
Treasury	NETHERLANDS (KINGDOM OF)	BJZ2W85
Treasury	UK CONV GILT RegS	BQC82D0
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #347	BF3N1X0
Treasury	JAPAN (GOVERNMENT OF) 40YR #17	BRJQFJ1
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	EUROPEAN UNION RegS	-
Treasury	ITALY (REPUBLIC OF)	BKC9S55
Treasury	SPAIN (KINGDOM OF)	BPRDDP2
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BS4DCB5
Treasury	ITALY (REPUBLIC OF) RegS	BJ7Q2D0
Treasury	JAPAN (GOVERNMENT OF) 20YR #145	BBNNTL6
Government Related	EUROPEAN UNION RegS	-
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BHZ4TX1
Treasury	FRANCE (REPUBLIC OF)	BMWJ202
Treasury	ITALY (REPUBLIC OF) RegS	BRJ7YZ3
Treasury	JAPAN (GOVERNMENT OF) 30YR #36	B7JKVV7
Treasury	JAPAN (GOVERNMENT OF) 10YR #365	BNYJV11
Treasury	ITALY (REPUBLIC OF) RegS	BLBRDQ3
Treasury	UK CONV GILT RegS	BFWFPP7
Treasury	ITALY (REPUBLIC OF) RegS	BJK16W9
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #41	BH7CTV1
Treasury	UK CONV GILT RegS	BLPK733
Treasury	SPAIN (KINGDOM OF)	BW1YWV9
Government Related	KFW MTN RegS	-
Treasury	GREECE REPUBLIC OF (GOVERNMENT) RegS	BD2CBJ0
Treasury	JAPAN (GOVERNMENT OF) 30YR #33	B64GKL6
Treasury	ITALY (REPUBLIC OF) RegS	7335318
Treasury	JAPAN (GOVERNMENT OF) 5YR #178	BN91P43
Treasury	ITALY (REPUBLIC OF)	BWFGFB2
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	B4Y6DJ1
Treasury	JAPAN (GOVERNMENT OF) 20YR #120	B622N17
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	B8NFF91
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	UK CONV GILT RegS	BZB26Y5
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BLCHHN7
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	DENMARK (KINGDOM OF)	B3FNDZ0
Treasury	ITALY (REPUBLIC OF) RegS	BMBTZC6
Treasury	ITALY (REPUBLIC OF)	BNVQT22
Treasury	PORTUGAL (REPUBLIC OF)	BD0XH19
Treasury	JAPAN (GOVERNMENT OF) 20YR #117	B682X55
Treasury	UK CONV GILT RegS	B6RNH57
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BRF1YM6
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	B75M0X2
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	BQ3QK28
Treasury	JAPAN (GOVERNMENT OF) 5YR #171	BRXDZK9
Treasury	IRELAND (GOVERNMENT) RegS	BKFVC56
Treasury	KOREA (REPUBLIC OF)	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BS9F799
Treasury	CZECH REPUBLIC	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	BUNDESREPUBLIK DEUTSCHLAND RegS	B05Q875
Cash and/or Derivatives	EUR/USD	-
Treasury	FRANCE (REPUBLIC OF)	B06BX63
Treasury	ITALY (REPUBLIC OF) RegS	BL9X2S8
Treasury	KOREA (REPUBLIC OF)	-
Treasury	INDONESIA (REPUBLIC OF)	-
Treasury	AUSTRIA (REPUBLIC OF)	BYN4DC9
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BMV4SD3
Treasury	IRELAND (GOVERNMENT) RegS	BMTCVJ6
Treasury	UK CONV GILT RegS	B39R370
Treasury	FRANCE (REPUBLIC OF)	BJP0WP6
Treasury	ITALY (REPUBLIC OF)	BNRN358
Treasury	SPAIN (KINGDOM OF)	B05L4R2
Treasury	KOREA (REPUBLIC OF)	-
Covered	STADSHYPOTEK AB RegS	-
Treasury	KOREA (REPUBLIC OF)	BD6K2Y2
Treasury	SPAIN (KINGDOM OF)	BYXQMJ5
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #173	BMX1FX1
Treasury	SPAIN (KINGDOM OF)	BG5Q6H3
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	-
Government Related	EUROPEAN UNION RegS	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #175	BT3D7B8
Treasury	JAPAN (GOVERNMENT OF) 20YR #152	BVZCMC3
Treasury	KOREA (REPUBLIC OF)	BNXFXS1
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BMT7KF0
Government Related	EUROPEAN UNION RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BSMTC48
Treasury	POLAND (REPUBLIC OF)	BRJH2Z9
Treasury	SPAIN (KINGDOM OF)	BMV7YT0
Treasury	SPAIN (KINGDOM OF)	BYZ0LZ4
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BN6NGB6
Treasury	ITALY (REPUBLIC OF)	BVFD721
Treasury	SPAIN (KINGDOM OF)	BP0Y0C8
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #151	BTL1DB6
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	B7V21L1
Treasury	POLAND (REPUBLIC OF)	BMCD7M1
Government Related	EUROPEAN UNION RegS	-
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	-
Treasury	KOREA (REPUBLIC OF)	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	JAPAN (GOVERNMENT OF) 10YR #349	BF13422
Government Related	KFW MTN RegS	-
Treasury	ITALY (REPUBLIC OF)	BYMZ293
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	ITALY (REPUBLIC OF) RegS	BHNV7V8
Treasury	SPAIN (KINGDOM OF)	BJRJGG0
Treasury	CANADA (GOVERNMENT OF)	BW4Q6F4
Treasury	FRANCE (REPUBLIC OF)	BNNPF41
Treasury	ITALY (REPUBLIC OF) RegS	BD1MF44
Treasury	ITALY (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #150	BPG6JM1
Treasury	UK CONV GILT RegS	BNNGP77
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BNNK5D5
Treasury	JAPAN (GOVERNMENT OF) 20YR #155	BYS7ZF0
Treasury	JAPAN (GOVERNMENT OF) 5YR #1	BQBF1F7
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BF5J6P3
Treasury	JAPAN (GOVERNMENT OF) 20YR #149	BNGK4V3
Treasury	CANADA (GOVERNMENT OF)	BL64G71
Treasury	SWEDEN (KINGDOM OF) RegS	BZ2J6S9
Cash and/or Derivatives	MYR CASH	-
Government Related	EUROPEAN UNION RegS	-
Treasury	SPAIN (KINGDOM OF)	BLH9192
Treasury	JAPAN (GOVERNMENT OF) 20YR #147	BHBFX70
Treasury	JAPAN (GOVERNMENT OF) 40YR #5	B89BJ91
Treasury	BELGIUM (KINGDOM OF) RegS	BDT7F52
Treasury	SPAIN (KINGDOM OF)	B1YXPP1
Treasury	CANADA (GOVERNMENT OF)	BM8B9F6
Treasury	JAPAN (GOVERNMENT OF) 5YR #172	BTFZNV4
Treasury	ITALY (REPUBLIC OF) RegS	BKPLWB2
Treasury	CANADA (GOVERNMENT OF)	BQ97KX6
Treasury	ITALY (REPUBLIC OF)	B9CDFS2
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BMFK257
Treasury	JAPAN (GOVERNMENT OF) 30YR #63	BK6K1Y4
Treasury	ITALY (REPUBLIC OF) RegS	BSY4X04
Treasury	MALAYSIA (GOVERNMENT)	BSLSM80
Treasury	CANADA (GOVERNMENT OF)	BMXCSN5
Treasury	KOREA (REPUBLIC OF)	BPP0D88
Treasury	UK CONV GILT RegS	B84Z9V0
Treasury	JAPAN (GOVERNMENT OF) 5YR #169	BRV0579
Treasury	JAPAN (GOVERNMENT OF) 20YR #148	BKWPYL1
Treasury	SPAIN (KINGDOM OF)	5420142
Government Related	EUROPEAN UNION RegS	-
Treasury	SPAIN (KINGDOM OF)	BNYDTS6
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	B60W847
Treasury	KOREA (REPUBLIC OF)	B5YGKP3
Treasury	JAPAN (GOVERNMENT OF) 20YR #150	BQWJS35
Treasury	SPAIN (KINGDOM OF)	BSHRG45
Treasury	JAPAN (GOVERNMENT OF) 20YR #177	BNKTGJ8
Treasury	SPAIN (KINGDOM OF)	BMHMXB4
Treasury	NETHERLANDS (KINGDOM OF)	BPWBVY6
Government Related	EUROPEAN UNION RegS	-
Treasury	BUONI POLIENNALI DEL TESORO	BD3VHH6
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BSZBC63
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BM8HPT0
Government Related	CHINA DEVELOPMENT BANK	-
Government Related	EUROPEAN UNION RegS	-
Treasury	CANADA (GOVERNMENT OF)	BMGCS65
Treasury	JAPAN (GOVERNMENT OF) 20YR #166	BGN70M1
Treasury	SPAIN (KINGDOM OF)	BMWWMM3
Government Related	EUROPEAN UNION RegS	-
Treasury	CANADA (GOVERNMENT OF)	B6R2TV4
Government Related	EUROPEAN UNION RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMFFSR6
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	4644910
Treasury	ITALY (REPUBLIC OF) RegS	BPBS739
Treasury	JAPAN (GOVERNMENT OF) 5YR #164	BQH7K83
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	NEW ZEALAND (GOVERNMENT OF) RegS	BNZB138
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BP6KM35
Treasury	SPAIN (KINGDOM OF)	BFX1703
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	BZ05NC2
Treasury	JAPAN (GOVERNMENT OF) 5YR #151	BMB0JH2
Treasury	NETHERLANDS (KINGDOM OF)	BFY1K14
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Government Related	EUROPEAN UNION RegS	-
Treasury	FRANCE (REPUBLIC OF)	BMZMFB0
Treasury	UK CONV GILT RegS	B3KJDS6
Government Related	EUROPEAN UNION RegS	-
Treasury	ITALY (REPUBLIC OF)	BJTPF69
Government Related	EUROPEAN UNION RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BF16186
Treasury	KOREA (REPUBLIC OF)	-
Government Related	EUROPEAN UNION RegS	-
Treasury	SPAIN (KINGDOM OF)	BP0Q6X7
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BF425L2
Treasury	ITALY (REPUBLIC OF) RegS	BLKNZS8
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #192	BTRG757
Treasury	JAPAN (GOVERNMENT OF) 30YR #51	BD5VSM6
Treasury	ITALY (REPUBLIC OF) RegS	BQBBHF7
Treasury	ITALY (REPUBLIC OF) RegS	BMB3SB8
Treasury	ITALY (REPUBLIC OF)	BKT1DG0
Treasury	ITALY (REPUBLIC OF) RegS	BMPRJ24
Treasury	SPAIN (KINGDOM OF)	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	BKVDQP4
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	BM8G7R9
Treasury	POLAND (REPUBLIC OF)	BMD24S2
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BQB9VK4
Treasury	UK CONV GILT RegS	BBJNQY2
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	BDH3PR4
Treasury	JAPAN (GOVERNMENT OF) 20YR #178	BMG9684
Treasury	ITALY (REPUBLIC OF)	BJVB695
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Treasury	KOREA (REPUBLIC OF)	BPQVXG8
Treasury	JAPAN (GOVERNMENT OF) 20YR #181	BP2FS92
Treasury	POLAND (REPUBLIC OF)	BQPGG73
Treasury	ITALY (REPUBLIC OF) RegS	BMH3SQ7
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	BLT1SS4
Treasury	INDONESIA (REPUBLIC OF)	BYRK9M5
Treasury	UK CONV GILT RegS	B128DP4
Treasury	NETHERLANDS (KINGDOM OF)	BN4N0H2
Treasury	FRANCE (REPUBLIC OF)	BK6L1W5
Treasury	JAPAN (GOVERNMENT OF) 5YR #163	BS718L8
Treasury	JAPAN (GOVERNMENT OF) 20YR #134	B78K2Z9
Treasury	INDONESIA (REPUBLIC OF)	BQXS455
Treasury	JAPAN (GOVERNMENT OF) 20YR #161	BF5GM01
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMQ5WP1
Treasury	CANADA (GOVERNMENT OF)	BW4Q6B0
Treasury	NETHERLANDS (KINGDOM OF)	BKPSL50
Treasury	JAPAN (GOVERNMENT OF) 5YR #2	-
Treasury	KOREA (REPUBLIC OF)	BH7T332
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BPVGVM0
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	BP6QMB1
Treasury	MEXICO (UNITED MEXICAN STATES)	B1QGYR3
Treasury	SPAIN (KINGDOM OF)	BPG7NH7
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	5880508
Treasury	AUSTRIA (REPUBLIC OF)	B2PDRZ1
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BM9CHT8
Government Related	QUEBEC (PROVINCE OF) MTN	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BPYS9W9
Treasury	KOREA (REPUBLIC OF)	BMDX065
Government Related	TREASURY CORPORATION OF VICTORIA RegS	BH07HN1
Treasury	AUSTRIA (REPUBLIC OF)	BQ2JXZ2
Treasury	ITALY (REPUBLIC OF) RegS	5933305
Government Related	EUROPEAN UNION MTN RegS	-
Government Related	ONTARIO (PROVINCE OF)	B66NPT8
Treasury	JAPAN (GOVERNMENT OF) 20YR #164	BYVQFV0
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	-
Treasury	JAPAN (GOVERNMENT OF) 5YR #152	BP0WR10
Treasury	INDONESIA (REPUBLIC OF)	BPK4YJ3
Treasury	INDONESIA (REPUBLIC OF)	BPLJ0D3
Treasury	JAPAN (GOVERNMENT OF) 20YR #157	BD6RRV5
Treasury	IRELAND (GOVERNMENT) RegS	BJVL8J9
Treasury	MALAYSIA (GOVERNMENT)	BKVF3G0
Treasury	SPAIN (KINGDOM OF)	BYZK819
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BF4Y9X8
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	B013L37
Cash and/or Derivatives	KRW/USD	-
Treasury	ITALY (REPUBLIC OF)	BYVMY00
Treasury	ITALY (REPUBLIC OF)	BNNPHV2
Treasury	NETHERLANDS (KINGDOM OF)	BLJP596
Treasury	CANADA (GOVERNMENT OF)	BD454Q5
Treasury	JAPAN (GOVERNMENT OF) 40YR #12	BJYGMN3
Treasury	JAPAN (GOVERNMENT OF) 20YR #183	BPSP926
Treasury	JAPAN (GOVERNMENT OF) 20YR #172	BMVD948
Treasury	JAPAN (GOVERNMENT OF) 30YR #65	BJVC814
Government Related	EUROPEAN INVESTMENT BANK MTN	BD972V7
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BHNCDS0
Treasury	UK CONV GILT RegS	BJLR0J1
Government Related	QUEENSLAND TREASURY CORPORATION	BF7JGL7
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	EUROPEAN UNION RegS	-
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #165	BF2N6L4
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	INDONESIA (REPUBLIC OF)	BKPMPK5
Treasury	NEW ZEALAND (GOVERNMENT OF)	BMFWZX2
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #182	BLFDJ92
Government Related	EUROPEAN UNION RegS	-
Treasury	UK CONV GILT RegS	BDCHBW8
Treasury	SWEDEN (KINGDOM OF)	BN92QC1
Treasury	POLAND (REPUBLIC OF)	BDRZS93
Government Related	EUROPEAN UNION RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BNTBV67
Treasury	FRANCE (REPUBLIC OF)	BD10344
Treasury	ITALY (REPUBLIC OF)	BNG8LJ4
Treasury	JAPAN (GOVERNMENT OF) 20YR #130	B5THST1
Treasury	POLAND (REPUBLIC OF)	BV5DRX2
Government Related	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	BD0TRJ5
Treasury	JAPAN (GOVERNMENT OF) 20YR #187	BPJNXX8
Treasury	JAPAN (GOVERNMENT OF) 20YR #154	BYRJVT3
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BLG0T14
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	UK CONV GILT RegS	BMBL1F7
Treasury	CANADA (GOVERNMENT OF)	BMWJ4B7
Treasury	ITALY (REPUBLIC OF) RegS	BRJVJD8
Treasury	KOREA (REPUBLIC OF)	BMD3N00
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BDR0QK5
Treasury	JAPAN (GOVERNMENT OF) 20YR #110	B40R3K9
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	FRANCE (REPUBLIC OF)	BP68F96
Treasury	JAPAN (GOVERNMENT OF) 40YR #7	BN33VW5
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	B4XH544
Treasury	JAPAN (GOVERNMENT OF) 20YR #159	BYNZXN3
Treasury	BUONI POLIENNALI DEL TESORO RegS	5367829
Treasury	MALAYSIA (GOVERNMENT)	BPK4FN4
Treasury	CANADA (GOVERNMENT OF)	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	-
Treasury	ITALY (REPUBLIC OF)	BZCTDC2
Treasury	FRANCE (REPUBLIC OF)	BLF8SY5
Treasury	NETHERLANDS (KINGDOM OF)	BMWJL61
Treasury	JAPAN (GOVERNMENT OF) 5YR #156	BN2ZXD7
Treasury	CANADA (GOVERNMENT OF)	BDFBJQ7
Government Related	KFW MTN RegS	-
Treasury	BELGIUM (KINGDOM OF) RegS	BDT2DG4
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Treasury	ITALY (REPUBLIC OF)	BM9C8B7
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BMVF944
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BPK89X4
Treasury	NETHERLANDS (KINGDOM OF)	BK80T93
Treasury	GERMANY (FEDERAL REPUBLIC OF)	BTRDPV0
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #185	BN2ZNQ0
Government Related	QUEBEC (PROVINCE OF) MTN	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Treasury	NETHERLANDS (KINGDOM OF)	BP816W3
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	5551655
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BLCHHK4
Treasury	NETHERLANDS (KINGDOM OF)	BMW2052
Treasury	ROMANIA (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #162	BDD20Z8
Treasury	PERU (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BLGYFP2
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BM9KZS7
Treasury	DENMARK (KINGDOM OF)	BDG6ZK7
Treasury	JAPAN (GOVERNMENT OF) 20YR #163	BYVNTK8
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	-
Treasury	GREECE REPUBLIC OF (GOVERNMENT) RegS	BD2CBF6
Treasury	DENMARK KINGDOM OF (GOVERNMENT)	BMWWVP9
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	UK CONV GILT RegS	BMF9LF7
Government Related	ONTARIO (PROVINCE OF)	B984ND0
Treasury	JAPAN (GOVERNMENT OF) 20YR #142	B87LSB8
Treasury	UK CONV GILT RegS	BFMCN65
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	NETHERLANDS (KINGDOM OF)	BSMP536
Government Related	ONTARIO PROVINCE OF	BYQGSL6
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BK5RZ88
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #469	-
Treasury	BELGIUM (KINGDOM OF)	BL6HWK5
Treasury	INDONESIA (REPUBLIC OF)	BK71WR6
Treasury	NETHERLANDS (KINGDOM OF)	BMBR5H5
Treasury	JAPAN (GOVERNMENT OF) 30YR #83	BMCG6G7
Treasury	JAPAN (GOVERNMENT OF) 30YR #67	BMVQTR0
Covered	SKANDINAVISKA ENSKILDA BANKEN AB	BRRH3L4
Government Related	EUROPEAN INVESTMENT BANK	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BYQ64Q3
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BNBTHS3
Treasury	ITALY (REPUBLIC OF)	BD2YGS0
Treasury	JAPAN (GOVERNMENT OF) 30YR #37	B8DNJ93
Treasury	JAPAN (GOVERNMENT OF) 30YR #16	B03FBM0
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BZ9NTH4
Government Related	EUROPEAN UNION RegS	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	-
Treasury	CANADA (GOVERNMENT OF)	BY8L4R7
Treasury	KOREA (REPUBLIC OF)	BL6KJ69
Treasury	JAPAN (GOVERNMENT OF) 20YR #113	B4MR233
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	KOREA (REPUBLIC OF)	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNG9TX7
Treasury	POLAND (REPUBLIC OF)	-
Treasury	KOREA (REPUBLIC OF)	BLNMB28
Treasury	ITALY (REPUBLIC OF)	BMCDFT4
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	SPAIN (KINGDOM OF)	BMF1JG0
Treasury	MALAYSIA (GOVERNMENT)	BDVLNF8
Government Related	BNG BANK NV MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #475	BPK88P9
Treasury	JAPAN (GOVERNMENT OF) 30YR #35	B59NZS7
Covered	STADSHYPOTEK AB RegS	BMH16B2
Treasury	SWITZERLAND (CONFEDERATION OF) RegS	-
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #179	BMWV004
Treasury	KOREA (REPUBLIC OF)	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BD9H3M5
Treasury	KOREA (REPUBLIC OF)	-
Treasury	FINLAND (REPUBLIC OF)	BM8Z5K5
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BD41ZY8
Treasury	CZECH REPUBLIC	-
Treasury	KOREA (REPUBLIC OF)	BP2NF73
Treasury	JAPAN (GOVERNMENT OF) 40YR #9	BD4DBH9
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	ITALY (REPUBLIC OF)	BFWK4S8
Treasury	AUSTRIA (REPUBLIC OF)	BJ4LHN3
Treasury	KOREA (REPUBLIC OF)	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMD0WF9
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BM8GZV9
Treasury	CANADA (GOVERNMENT OF)	BM7RZV3
Treasury	JAPAN (GOVERNMENT OF) 5YR #155	BQXNK63
Treasury	KOREA (REPUBLIC OF)	-
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BMH82T3
Treasury	ITALY (REPUBLIC OF) RegS	-
Treasury	ISRAEL (STATE OF)	BPSQNR2
Treasury	JAPAN (GOVERNMENT OF) 30YR #55	BF29ZG0
Treasury	BELGIUM (KINGDOM OF)	BJVB6J5
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #109	B3LZMP3
Treasury	JAPAN (GOVERNMENT OF) 30YR #34	B5V3ZN0
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BKLFDC6
Government Related	UNEDIC MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #190	BSZBTL7
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Treasury	IRELAND (GOVERNMENT) RegS	BMQ5JL6
Treasury	JAPAN (GOVERNMENT OF) 30YR #28	B2QZ3B4
Treasury	PERU (REPUBLIC OF)	BJ5CSV0
Treasury	KOREA (REPUBLIC OF)	BM8NX16
Treasury	KOREA (REPUBLIC OF)	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	ITALY (REPUBLIC OF)	-
Treasury	CANADA (GOVERNMENT OF)	-
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	KOREA (REPUBLIC OF)	BSML534
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Treasury	ITALY (REPUBLIC OF)	BRJCH93
Treasury	ROMANIA (REPUBLIC OF)	BMC89N1
Treasury	ISRAEL (STATE OF)	BR87465
Government Related	KFW MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	BZ6TK61
Treasury	JAPAN (GOVERNMENT OF) 30YR #87	BVMQ8N1
Treasury	NETHERLANDS (KINGDOM OF)	BZ571P2
Treasury	KOREA (REPUBLIC OF)	-
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	B44NND6
Treasury	SINGAPORE (REPUBLIC OF)	BDCFY67
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BN7KB99
Treasury	JAPAN (GOVERNMENT OF) 20YR #156	BZ6V603
Treasury	NETHERLANDS (KINGDOM OF)	BJFVFZ0
Treasury	AUSTRIA (REPUBLIC OF)	BYN4DM9
Treasury	POLAND (REPUBLIC OF)	BYZTNT9
Treasury	ITALY (REPUBLIC OF) RegS	BT7M960
Treasury	FRANCE (REPUBLIC OF) RegS	B3N6265
Treasury	INDONESIA (REPUBLIC OF)	BPK4YK4
Government Related	KFW MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #193	BV5R3C5
Government Related	KFW MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #470	BSNNWY9
Treasury	PORTUGAL (REPUBLIC OF)	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BK93XG6
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	KOMMUNEKREDIT MTN RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	-
Treasury	ITALY (REPUBLIC OF) RegS	BMFRBH3
Government Related	KFW MTN RegS	BL645J6
Treasury	FRANCE (REPUBLIC OF) RegS	B2PHZ59
Treasury	ISRAEL (STATE OF)	BP493W0
Treasury	JAPAN (GOVERNMENT OF) 20YR #135	B8CM9V3
Government Related	ONTARIO (PROVINCE OF)	BZ14469
Treasury	JAPAN (GOVERNMENT OF) 2YR #463	BSC9FF0
Treasury	ITALY (REPUBLIC OF)	BN70WJ6
Government Related	QUEENSLAND TREASURY CORPORATION	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BPR9QW8
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #167	BH3Z4R5
Treasury	INDONESIA (REPUBLIC OF)	BD81CW1
Treasury	AUSTRIA (REPUBLIC OF)	BYZKJM7
Treasury	KOREA (REPUBLIC OF)	BMD0B96
Treasury	NETHERLANDS (KINGDOM OF)	BPLGNN5
Treasury	MALAYSIA (GOVERNMENT)	BHXH1F8
Treasury	INDONESIA (REPUBLIC OF)	BL53JN6
Treasury	JAPAN (GOVERNMENT OF) 30YR #58	BFYD571
Government Related	KFW MTN RegS	BK63JX8
Treasury	ITALY (REPUBLIC OF)	BN4NT20
Treasury	INDONESIA (REPUBLIC OF)	BQRD672
Treasury	JAPAN (GOVERNMENT OF) 20YR #133	B6WF6H3
Treasury	JAPAN (GOVERNMENT OF) 20YR #180	BPSHQT8
Treasury	AUSTRIA (REPUBLIC OF)	B71HY06
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #86	BP93FJ8
Government Related	ONTARIO (PROVINCE OF) MTN	B2NSRR0
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BDDVN90
Treasury	MALAYSIA (GOVERNMENT)	BKTCZQ7
Treasury	PORTUGAL (REPUBLIC OF)	-
Government Related	EUROPEAN UNION MTN RegS	-
Government Related	TREASURY CORP OF VICTORIA MTN	BBG9VF9
Corporates	TORONTO-DOMINION BANK/THE MTN RegS	-
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	AUSTRIA (REPUBLIC OF)	BMF91Q8
Treasury	JAPAN (GOVERNMENT OF) 5YR #168	BNSP8J2
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BNXM5J7
Treasury	JAPAN (GOVERNMENT OF) 20YR #160	BF30PK6
Treasury	MALAYSIA (GOVERNMENT)	-
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	FRANCE (REPUBLIC OF)	BMDH0M3
Covered	NORDEA HYPOTEK AB RegS	BQS9497
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	IRELAND (REPUBLIC OF) RegS	BH3SQB2
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BZB0SK9
Treasury	JAPAN (GOVERNMENT OF) 30YR #46	BVW2F49
Treasury	INDONESIA (REPUBLIC OF)	-
Treasury	INDONESIA (REPUBLIC OF)	BCV7LV1
Government Related	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	BN960J8
Treasury	JAPAN (GOVERNMENT OF) 30YR #53	BDRYP55
Treasury	MALAYSIA (GOVERNMENT)	BM7SY31
Treasury	KOREA (REPUBLIC OF)	BFX3022
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BK5HHR1
Government Related	KFW MTN RegS	-
Government Related	KFW MTN RegS	BK519W2
Government Related	KFW MTN RegS	BPLHTB8
Government Related	KFW	BF8DDP1
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMYRF83
Treasury	IRELAND (REPUBLIC OF) RegS	BH3SQ89
Treasury	PORTUGAL (REPUBLIC OF)	BFWCYV7
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BMZ8B65
Treasury	JAPAN (GOVERNMENT OF) 30YR #32	B645J83
Treasury	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	BQHNHY6
Government Related	KFW MTN RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	PORTUGAL (REPUBLIC OF)	B11VGY4
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BMDSVJ0
Government Related	KFW MTN RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BQVXJX5
Treasury	GERMANY (FEDERAL REPUBLIC OF)	-
Government Related	UNEDIC MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #116	B4SH6F7
Treasury	BELGIUM KINGDOM OF (GOVERNMENT) RegS	B7MSP61
Treasury	JAPAN (GOVERNMENT OF) 30YR #50	BYZ0CS4
Treasury	ITALY (REPUBLIC OF)	BMBKK79
Treasury	BELGIUM (KINGDOM OF)	BHNC948
Government Related	ONTARIO (PROVINCE OF)	BJ88YH3
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BGW4KT0
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Treasury	UK CONV GILT RegS	BM8Z2V5
Treasury	PORTUGAL (REPUBLIC OF)	BFWK4N3
Treasury	KOREA (REPUBLIC OF)	BVZJWP7
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BM8NJV8
Covered	SWEDISH COVERED BOND CORP RegS	BM9QJK5
Treasury	JAPAN (GOVERNMENT OF) 30YR #82	BQD16D6
Government Related	EUROPEAN UNION RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BN7CCM5
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	UK CONV GILT RegS	BT7J024
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	BV97XH6
Corporates	ANHEUSER BUSCH INBEV NV MTN RegS	BM635V2
Treasury	CHILE (REPUBLIC OF)	-
Treasury	INDONESIA (REPUBLIC OF)	BP5FPD2
Government Related	HESSE (STATE OF) RegS	-
Treasury	FINLAND (REPUBLIC OF)	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	-
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BYM54C0
Treasury	CANADA (GOVERNMENT OF)	BLBLL49
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	BLF80H2
Treasury	HUNGARY (GOVERNMENT)	BNDS0P6
Treasury	MALAYSIA (GOVERNMENT)	BRJQQV0
Treasury	INDONESIA (REPUBLIC OF)	BP5FS00
Treasury	JAPAN (GOVERNMENT OF) 20YR #184	BMDZV79
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	B6XJCY3
Treasury	UK CONV GILT RegS	BMBL1D5
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BNZG887
Treasury	JAPAN (GOVERNMENT OF) 30YR #29	B3F3YW4
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	-
Government Related	EUROPEAN UNION MTN RegS	-
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BMVN6M5
Covered	NYKREDIT REALKREDIT A/S RegS	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #8	BX1D7G3
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	-
Treasury	PERU (REPUBLIC OF)	-
Treasury	FRANCE (REPUBLIC OF) RegS	B2NTF02
Corporates	JPMORGAN CHASE & CO MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BQB26C0
Treasury	JAPAN (GOVERNMENT OF) 20YR #128	B51Y1P7
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #68	BN4JC74
Treasury	INDONESIA (REPUBLIC OF)	-
Treasury	INDONESIA (REPUBLIC OF)	BNBQFR9
Government Related	KFW MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Treasury	POLAND (REPUBLIC OF)	BJHC614
Treasury	MALAYSIA (GOVERNMENT)	BK74DQ1
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BYZ73Q0
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BF2MYY0
Treasury	AUSTRIA (REPUBLIC OF)	B8N48D3
Government Related	EUROPEAN UNION MTN RegS	-
Treasury	ISRAEL (STATE OF)	BK51X64
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BN4G220
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	-
Treasury	PORTUGAL (REPUBLIC OF)	BNYKBR0
Treasury	FINLAND (REPUBLIC OF)	-
Treasury	MALAYSIA (GOVERNMENT)	BYQJ0V9
Treasury	CZECH REPUBLIC	BFYN3F5
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	BKPTYX2
Treasury	SINGAPORE (REPUBLIC OF) RegS	BPK6B10
Government Related	QUEBEC (PROVINCE OF) MTN	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Government Related	QUEBEC (PROVINCE OF) MTN	BJX69J9
Government Related	TREASURY CORP OF VICTORIA	B40JGX9
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	POLAND (REPUBLIC OF)	BP4X3Y4
Treasury	KOREA (REPUBLIC OF)	BMHYSV5
Treasury	SINGAPORE (REPUBLIC OF) RegS	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #176	BNDBGK2
Corporates	RECKITT BENCKISER TREASURY SERVICE MTN RegS	-
Government Related	HYDRO-QUEBEC MTN	-
Treasury	CZECH REPUBLIC	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	BJGSSF1
Treasury	SWEDEN (KINGDOM OF) RegS	BN7T5J4
Treasury	KOREA (REPUBLIC OF)	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	BD1RC15
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Covered	SWEDBANK HYPOTEK AB RegS	-
Treasury	KOREA (REPUBLIC OF)	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BJ4LD68
Treasury	JAPAN (GOVERNMENT OF) 30YR #57	BF26FX8
Treasury	CANADA (GOVERNMENT OF)	BSLJLL9
Treasury	NETHERLANDS (KINGDOM OF)	BMFH3W2
Treasury	JAPAN (GOVERNMENT OF) 30YR #77	BQFL6P6
Government Related	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	-
Government Related	EUROPEAN UNION RegS	-
Treasury	IRELAND (REPUBLIC OF) RegS	BV8C918
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BLFCN97
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BYZB942
Treasury	INDONESIA (REPUBLIC OF)	BR2NQK7
Government Related	BPIFRANCE SA MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BD3RZV4
Treasury	CZECH REPUBLIC	B906X90
Treasury	ROMANIA (REPUBLIC OF)	BK26F00
Treasury	JAPAN (GOVERNMENT OF) 5YR #157	BNLZRN6
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNXGW98
Government Related	EUROPEAN INVESTMENT BANK MTN	BYMXJ63
Government Related	NRW BANK	BNT2KK7
Treasury	KOREA (REPUBLIC OF)	BMX71P3
Treasury	CZECH REPUBLIC	BYY8L04
Treasury	AUSTRIA (REPUBLIC OF)	-
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	-
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Government Related	QUEENSLAND TREASURY CORPORATION	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #16	BRBMT95
Treasury	SINGAPORE (REPUBLIC OF)	B6WTXD0
Treasury	FINLAND (REPUBLIC OF)	B7MSTC5
Treasury	SINGAPORE (REPUBLIC OF)	BD1RKM2
Government Related	QUEENSLAND TREASURY CORP GREEN	-
Treasury	MALAYSIA (GOVERNMENT)	BJ0LYV4
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BLB7PS9
Government Related	UNEDIC MTN RegS	BYNJTS2
Treasury	KOREA (REPUBLIC OF)	BD583F5
Treasury	PORTUGAL (REPUBLIC OF)	BKMG3B7
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Treasury	ISRAEL (STATE OF)	BD0XP82
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNRRCL9
Treasury	MALAYSIA (GOVERNMENT)	BMH37C6
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BLFGTJ1
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Covered	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #186	BLC89W3
Treasury	FINLAND (REPUBLIC OF)	BLPJR18
Government Related	KFW MTN RegS	-
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BHXH5N4
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #70	BNKDTM4
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	5401589
Treasury	CZECH REPUBLIC	BMYRRT8
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #84	BQGCYX2
Treasury	JAPAN (GOVERNMENT OF) 20YR #189	BPMQHX2
Treasury	PORTUGAL (REPUBLIC OF)	BVD5YH3
Cash and/or Derivatives	SGD CASH	-
Treasury	DENMARK (KINGDOM OF)	BM962D9
Government Related	PROVINCE OF QUEBEC	-
Treasury	CHILE (REPUBLIC OF)	BMXCSY6
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	-
Government Related	KFW MTN RegS	BJSF173
Government Related	BANK NEDERLANDSE GEMEENTEN NV RegS	BD8P9H7
Treasury	SLOVENIA (REPUBLIC OF) RegS	BDFKHM6
Treasury	JAPAN (GOVERNMENT OF) 20YR #175	BMD96M1
Treasury	ROMANIA (REPUBLIC OF)	BN7KRQ8
Treasury	JAPAN (GOVERNMENT OF) 5YR #161	BN4N2D2
Treasury	GREECE REPUBLIC OF (GOVERNMENT) RegS	BD2CBK1
Government Related	BPIFRANCE SA MTN RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	BK8TDH6
Government Related	AGENCE FRANCE LOCALE SA MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #466	BRBJQM8
Treasury	SINGAPORE (REPUBLIC OF)	B61HV19
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BKPWZ27
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	-
Corporates	CREDIT AGRICOLE SA RegS	-
Government Related	EUROPEAN UNION RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQ83SK8
Government Related	INVESTITIONSBANK BERLIN RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN	B55FSQ6
Government Related	EUROPEAN UNION RegS	BMF7DR7
Treasury	FINLAND (REPUBLIC OF)	-
Treasury	SINGAPORE (REPUBLIC OF)	BP4D322
Government Related	NRW BANK RegS	BPGL5V7
Treasury	JAPAN (GOVERNMENT OF) 30YR #54	BYXD3Z9
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	BMHF5B7
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #49	BD2NRL7
Corporates	JYSKE BANK A/S MTN RegS	-
Treasury	ISRAEL (STATE OF)	B85M0X9
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNNJZR6
Treasury	JAPAN (GOVERNMENT OF) 20YR #170	BKPFTJ1
Corporates	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Treasury	LITHUANIA (REPUBLIC OF) MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #188	BRJK7F3
Treasury	CZECH REPUBLIC	BMFY8K6
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BMQ8454
Government Related	BREMEN (STATE OF) RegS	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #11	BDF1064
Covered	NORDEA HYPOTEK AB MTN RegS	BPNX8V7
Government Related	KFW	BFM4V56
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	BK527W1
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	ITALY (REPUBLIC OF)	BMD8R81
Cash and/or Derivatives	KRW CASH	-
Government Related	EUROPEAN UNION MTN RegS	B59QK36
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	-
Government Related	HESSE (STATE OF) RegS	-
Government Related	WALLONIE STATE OF MTN RegS	BNGFP59
Government Related	FLEMISH COMMUNITY OF MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	BDFVFM5
Treasury	MALAYSIA (GOVERNMENT)	BPSJ7J1
Treasury	JAPAN (GOVERNMENT OF) 40YR #13	BMC2Z46
Treasury	MALAYSIA (GOVERNMENT)	BMVH519
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BKT1058
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BM8HZM3
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Treasury	ROMANIA (REPUBLIC OF)	-
Treasury	CZECH REPUBLIC	BF1T8Q2
Government Related	KFW MTN RegS	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	-
Government Related	EUROPEAN UNION RegS	-
Treasury	ISRAEL (STATE OF)	BMHKKJ5
Government Related	EUROPEAN UNION RegS	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BL6HBV9
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	BJ1DHK9
Government Related	ONTARIO (PROVINCE OF)	BF1B9K9
Treasury	MALAYSIA (GOVERNMENT)	BYQN8M8
Corporates	COMCAST CORPORATION	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	KFW MTN RegS	-
Government Related	ONTARIO (PROVINCE OF) MTN	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BS89B78
Government Related	RHEINLAND-PALATINATE LAND OF	BSNSBV4
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Corporates	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BM8DGS4
Government Related	QUEBEC (PROVINCE OF)	BYNWH87
Treasury	DENMARK (KINGDOM OF)	BN4NBB3
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #76	BP6HTN5
Treasury	JAPAN (GOVERNMENT OF) 30YR #78	BN6TYW1
Treasury	MALAYSIA (GOVERNMENT)	BFMFCT0
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Treasury	INDONESIA (REPUBLIC OF)	-
Government Related	ONTARIO (PROVINCE OF) MTN	BD2CHD6
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	ENGIE SA MTN RegS	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #14	BNVRWZ9
Treasury	PERU (REPUBLIC OF)	-
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BL6CKB7
Government Related	EUROPEAN UNION MTN RegS	B91KKF6
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	NIEDERSACHSEN LAND OF RegS	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	BMW2VJ3
Government Related	KFW MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	BQLRTR1
Treasury	NEW ZEALAND (GOVERNMENT OF)	BL58BK2
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BN71XR4
Treasury	PERU (REPUBLIC OF)	BL61Y34
Treasury	JAPAN (GOVERNMENT OF) 30YR #81	BP2T1D9
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BG08CF4
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	-
Treasury	ISRAEL (STATE OF)	BMF4W71
Treasury	JAPAN (GOVERNMENT OF) 40YR #4	B401R76
Covered	ABN AMRO BANK NV MTN RegS	BYQRKC4
Corporates	VINCI SA MTN RegS	BJ00PC9
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #52	BD8CPW5
Treasury	CZECH REPUBLIC	BFXZH72
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	ONTARIO (PROVINCE OF)	BD0B155
Treasury	ISRAEL (STATE OF)	BMWJJP6
Treasury	CZECH REPUBLIC	BN324D4
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BNG8FJ2
Cash and/or Derivatives	GBP CASH	-
Treasury	AUSTRIA (REPUBLIC OF)	BMFN5N5
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BKRHFF3
Treasury	SINGAPORE (REPUBLIC OF)	BPG5C63
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BLKQFG5
Treasury	MALAYSIA (GOVERNMENT)	BPBKC29
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	MALAYSIA (GOVERNMENT)	B3M8V10
Treasury	FINLAND (REPUBLIC OF)	BDGJ131
Treasury	FINLAND (REPUBLIC OF)	-
Treasury	DENMARK KINGDOM OF (GOVERNMENT)	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #66	BKPQWC8
Covered	ARGENTA SPAARBANK NV RegS	BQXL2M7
Corporates	ORANGE SA MTN	7535237
Covered	ING BANK NV MTN RegS	BHXMDY6
Treasury	SINGAPORE (REPUBLIC OF)	BSC9QT1
Covered	COMMONWEALTH BANK OF AUSTRALIA RegS	BMTZ2G9
Corporates	PPG INDUSTRIES INC	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #15	BLD6Z06
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BR2XZ66
Treasury	CROATIA (REPUBLIC OF) RegS	-
Covered	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN	B674LC5
Treasury	PORTUGAL (REPUBLIC OF)	BMHKWV1
Treasury	FRANCE (REPUBLIC OF)	-
Treasury	KOREA (REPUBLIC OF)	BF5GRQ2
Corporates	JYSKE BANK A/S MTN RegS	-
Treasury	PORTUGAL (REPUBLIC OF)	-
Government Related	KFW MTN RegS	-
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Treasury	SWEDEN (KINGDOM OF) RegS	B8GNP81
Government Related	THUERINGEN LAND OF	BQHPHB9
Treasury	SPAIN (KINGDOM OF)	B5SNSG7
Treasury	AUSTRIA (REPUBLIC OF)	BKSFP01
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	QUEBEC (PROVINCE OF)	B8W6JP9
Treasury	FINLAND (REPUBLIC OF)	-
Covered	NORDEA KREDIT REALKREDITAKTIESELSK	BN7B5C3
Treasury	JAPAN (GOVERNMENT OF) 30YR #72	BNYLMM5
Corporates	NATURGY FINANCE IBERIA SA MTN RegS	-
Treasury	SWEDEN (KINGDOM OF) RegS	BS7ZSY3
Treasury	SWEDEN (KINGDOM OF) RegS	B6XS8S6
Treasury	MALAYSIA (GOVERNMENT)	BNM96K7
Treasury	JAPAN (GOVERNMENT OF) 30YR #47	BYZSCC2
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Treasury	UK CONV GILT RegS	BLBDX61
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	BK5C107
Treasury	LATVIA (REPUBLIC OF) RegS	-
Government Related	EUROPEAN UNION RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	-
Government Related	KFW MTN RegS	BR1H7J6
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	5286601
Corporates	HIGHLAND HOLDINGS SARL	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	BPCE SA MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BF4VBY4
Treasury	INDONESIA (REPUBLIC OF)	B3ZR761
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	BMYRDL2
Treasury	JAPAN (GOVERNMENT OF) 40YR #18	BL54H35
Corporates	APA INFRASTRUCTURE LTD MTN RegS	BVYP911
Corporates	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	BDB7NV2
Treasury	JAPAN (GOVERNMENT OF) 30YR #30	B3VV701
Treasury	SLOVENIA (REPUBLIC OF) RegS	BDCPNH1
Treasury	POLAND (REPUBLIC OF)	BRC2M17
Treasury	ROMANIA (REPUBLIC OF)	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Covered	ERSTE GROUP BANK AG RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	BYXD1C2
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Corporates	BP CAPITAL MARKETS PLC MTN RegS	BVXCFN7
Treasury	CROATIA (REPUBLIC OF) RegS	-
Covered	NYKREDIT REALKREDIT A/S RegS	-
Government Related	KFW MTN RegS	-
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Government Related	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Corporates	ACHMEA BV RegS	BM957Q4
Covered	DZ HYP AG MTN RegS	-
Treasury	SPAIN (KINGDOM OF)	BLH1ZL8
Government Related	STATE OF SAXONY-ANHALT	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #64	BKV2769
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Government Related	KFW MTN RegS	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	EUROPEAN UNION RegS	-
Covered	PROGRAMA CEDULAS TDA FONDO DE TITU	B12MGK2
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Treasury	FRANCE (REPUBLIC OF) RegS	BD6VMZ6
Treasury	NETHERLANDS (KINGDOM OF)	5428566
Government Related	AEROPORTS DE PARIS SA RegS	BKSFCW2
Government Related	ONTARIO (PROVINCE OF)	-
Treasury	IRELAND (REPUBLIC OF) RegS	BJ38CR4
Treasury	SLOVAKIA (REPUBLIC OF) RegS	B4KHS15
Treasury	JAPAN (GOVERNMENT OF) 20YR #171	BKRQD01
Corporates	BARCLAYS PLC RegS	BPQCCQ4
Government Related	KFW MTN RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BKKK5G0
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	HESSE (STATE OF) RegS	-
Corporates	ANHEUSER-BUSCH INBEV NV MTN RegS	BDCVX13
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQ84ZS8
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BD4DR48
Corporates	ASTM SPA MTN RegS	-
Treasury	CYPRUS (REPUBLIC OF) MTN RegS	-
Corporates	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	BNDSF40
Treasury	SLOVAKIA (REPUBLIC OF) RegS	BJ0WY06
Corporates	ROYAL BANK OF CANADA MTN RegS	-
Government Related	NETWORK RAIL INFRASTRUCTURE FINANC MTN	B046P19
Corporates	UBS GROUP AG MTN RegS	BNBPXZ0
Government Related	ONTARIO (PROVINCE OF)	BM9S1M7
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	-
Covered	ROYAL BANK OF CANADA MTN RegS	-
Covered	NYKREDIT REALKREDIT A/S RegS	BKV8ZN0
Corporates	BARCLAYS PLC MTN	BF59T21
Government Related	UNEDIC MTN RegS	BMTD070
Treasury	JAPAN (GOVERNMENT OF) 30YR #39	BBGTHY0
Government Related	CANADA HOUSING TRUST	-
Government Related	BNG BANK NV MTN RegS	BMXLV55
Government Related	KFW MTN RegS	-
Covered	COMMERZBANK AG MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #69	BL6JRN9
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BD3DR16
Government Related	NIEDERSACHSEN LAND OF	BRBZZJ6
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BM97J64
Government Related	SWISSCOM FINANCE BV MTN RegS	-
Government Related	KFW MTN RegS	-
Government Related	EMIRATES NBD BANK PJSC MTN RegS	-
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	KFW	BD9GVK6
Corporates	MORGAN STANLEY	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Covered	STADSHYPOTEK AB MTN RegS	BNZGQ16
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Treasury	SINGAPORE (REPUBLIC OF)	BL97688
Corporates	EDP FINANCE BV MTN RegS	-
Cash and/or Derivatives	RON CASH	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BF4B8X2
Treasury	CANADA (GOVERNMENT OF)	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Covered	LLOYDS TSB BANK PLC RegS	B3MQY82
Corporates	BNP PARIBAS SA RegS	BN4H2N4
Treasury	IRELAND (GOVERNMENT) RegS	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	BMF7LT5
Government Related	ONTARIO (PROVINCE OF)	BZ14470
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Treasury	INDONESIA (REPUBLIC OF)	BSKQRV3
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BK1KDV0
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BNYLMZ8
Treasury	JAPAN (GOVERNMENT OF) 20YR #123	B533QV3
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BMGBC48
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Corporates	BANK OF MONTREAL MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	-
Government Related	KFW MTN RegS	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Treasury	AUSTRIA (REPUBLIC OF)	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Corporates	LEGRAND SA RegS	BJ5FZG3
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BD5YBH1
Government Related	BNG BANK NV MTN RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	BQD1D80
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	-
Covered	TORONTO-DOMINION BANK/THE RegS	-
Corporates	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BM7Y235
Corporates	HSBC HOLDINGS PLC MTN RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Covered	BERLIN HYP AG RegS	-
Treasury	CANADA (GOVERNMENT OF)	-
Treasury	CZECH REPUBLIC	B1KNGG3
Government Related	QUEBEC (PROVINCE OF)	-
Treasury	IRELAND (GOVERNMENT) RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BKY55V6
Government Related	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	-
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	-
Covered	STADSHYPOTEK AB MTN RegS	-
Cash and/or Derivatives	HUF CASH	-
Treasury	SINGAPORE (REPUBLIC OF)	BQC84J0
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BMT7VT1
Treasury	PERU (REPUBLIC OF)	BFZYW83
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	BRBY1Q2
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BKPKLP6
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	QUEBEC (PROVINCE OF)	BJXY4L0
Corporates	BARCLAYS PLC MTN RegS	BYM5X34
Treasury	CHILE (REPUBLIC OF)	BG7P9X5
Treasury	SLOVENIA (REPUBLIC OF) RegS	BGSDPL8
Government Related	ICELAND (REPUBLIC OF) RegS	-
Government Related	UNEDIC MTN	BSCB8Y6
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BPVGHW2
Government Related	KFW MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #93	B1VKKH2
Treasury	JAPAN (GOVERNMENT OF) 40YR #10	BF37927
Corporates	AT&T INC	BMXP3Q2
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT) RegS	B8N1KP0
Corporates	BMW INTERNATIONAL INVESTMENT BV MTN RegS	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Government Related	FLEMISH COMMUNITY OF MTN RegS	BQC85J7
Treasury	INDONESIA (REPUBLIC OF)	BGWLKF7
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BQMS995
Treasury	SINGAPORE (REPUBLIC OF)	BK9R432
Corporates	ENEL SPA NC27 RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #73	BMBSYR1
Government Related	BNG BANK NV RegS	BSHT9X1
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BSSGZ66
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BPJLYC8
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	-
Government Related	KFW MTN RegS	BR1FKC4
Government Related	QUEENSLAND TREASURY CORPORATION	BMXC0W8
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Treasury	ISRAEL (STATE OF)	BD1ZZV0
Government Related	KUNTARAHOITUS OYJ MTN RegS	BMCG5X7
Government Related	HESSE (STATE OF)	BQVVR91
Corporates	IBERDROLA FINANZAS SAU RegS	BLH47Q6
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #74	BNNFY22
Government Related	NRW BANK RegS	-
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BD8BY58
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Treasury	CANADA (GOVERNMENT OF)	BYQLD27
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BMWGZP9
Treasury	HUNGARY (REPUBLIC OF)	B555B67
Corporates	HSBC HOLDINGS PLC RegS	BQPGGV7
Government Related	EUROPEAN STABILITY MECHANISM RegS	BLPF835
Treasury	ROMANIA (REPUBLIC OF)	BFM4TT6
Government Related	LA POSTE SA MTN RegS	BMCJKS6
Covered	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	BD216D6
Treasury	JAPAN (GOVERNMENT OF) 30YR #59	BFYWPV2
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	-
Government Related	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	BKY4SD6
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BYP24W8
Treasury	POLAND (REPUBLIC OF)	BDHDCF1
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	BKV4J36
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BNBTJ76
Treasury	AUSTRIA (REPUBLIC OF)	B95ZBJ8
Government Related	LA POSTE MTN RegS	-
Treasury	HUNGARY (REPUBLIC OF)	BYY7PC1
Corporates	UNILEVER FINANCE NETHERLANDS BV MTN RegS	BDZW7T9
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BZ4BXG0
Corporates	ARVAL SERVICE LEASE SA MTN RegS	-
Government Related	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	BQ7X393
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BFZT4H1
Government Related	LA BANQUE POSTALE MTN RegS	-
Corporates	FRANCE TELECOM	7748927
Treasury	KOREA (REPUBLIC OF)	B5VNLQ5
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Government Related	DEUTSCHE BAHN AG MTN RegS	-
Corporates	ITALGAS SPA MTN RegS	BYWFYQ4
Corporates	SNAM SPA MTN RegS	BYWGZR5
Government Related	CEPSA FINANCE SA MTN RegS	-
Corporates	KRAFT HEINZ FOODS CO RegS	BD6NX71
Covered	DZ HYP AG MTN RegS	BJFT134
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	-
Government Related	CPPIB CAPITAL INC MTN RegS	-
Corporates	BP CAPITAL MARKETS PLC RegS	BL57NZ8
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	B64QJV9
Corporates	SANOFI SA MTN RegS	BFXSF99
Government Related	ALBERTA (PROVINCE OF)	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Treasury	LUXEMBOURG (GRAND DUCHY OF) RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Corporates	NTT FINANCE CORP MTN RegS	-
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Government Related	BAYERISCHE LANDESBANK RegS	-
Treasury	MEXICO (UNITED MEXICAN STATES)	B1GCCF5
Treasury	HUNGARY (GOVERNMENT)	BH3T5H4
Treasury	KOREA (REPUBLIC OF)	BMFN502
Government Related	ONTARIO (PROVINCE OF)	B0ZGVQ5
Treasury	SINGAPORE (REPUBLIC OF)	B9L2YV6
Treasury	BELGIUM (KINGDOM OF)	BYNFFF9
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BNZH4S2
Government Related	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Government Related	ALBERTA (PROVINCE OF) MTN RegS	BN6L9Y4
Covered	BPCE SFH MTN RegS	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	-
Government Related	FREIE UND HANSESTADT HAMBURG	-
Treasury	PERU (REPUBLIC OF)	BF8F0J0
Corporates	PFIZER NETHERLANDS INTERNATIONAL F	-
Covered	BPCE SFH RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	BP2DFX9
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	AEROPORTS DE PARIS RegS	BB97031
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	BP6H8Z0
Government Related	KFW MTN RegS	-
Government Related	BPIFRANCE SA MTN RegS	BPCQKX3
Treasury	JAPAN (GOVERNMENT OF) 30YR #80	BRX94D3
Corporates	AIB GROUP PLC MTN RegS	-
Government Related	KFW MTN RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	-
Cash and/or Derivatives	NZD CASH	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	-
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BP4Y3C5
Government Related	SOCIETE NATIONALE SNCF SA MTN RegS	BMBP290
Covered	CREDIT MUTUEL HOME LOAN SFH SA RegS	-
Covered	CCF SFH SA RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Government Related	EUROPEAN INVESTMENT BANK RegS	BHPRGR3
Corporates	UBS AG (LONDON BRANCH) MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BPLFNC1
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Government Related	QUEBEC (PROVINCE OF)	BZ144F8
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	BJQS0C2
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Government Related	LOGICOR FINANCING SARL MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	BYWH039
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	QUEBEC PROVINCE OF	B3KMGX1
Treasury	JAPAN (GOVERNMENT OF) 20YR #121	B3VKGZ6
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI	BKTLR24
Government Related	LANDESBANK BADEN WUERTTEMBERG MTN RegS	-
Government Related	KFW MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #44	BQS8364
Treasury	CZECH REPUBLIC	BM91K29
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	BMHS9L4
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	-
Government Related	TREASURY CORPORATION OF VICTORIA	-
Government Related	CANADA HOUSING TRUST NO 1 144A	-
Government Related	LA BANQUE POSTALE MTN RegS	-
Government Related	ALBERTA (PROVINCE OF)	BDSHS21
Covered	COMMERZBANK AG MTN RegS	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BJLMMP6
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	-
Treasury	ROMANIA (REPUBLIC OF)	BM974T2
Government Related	ENBW INTERNATIONAL FINANCE BV MTN RegS	B3LY7R7
Treasury	INDONESIA (REPUBLIC OF)	BYPGH98
Corporates	HSBC HOLDINGS PLC	BJJMM25
Corporates	BOUYGUES SA RegS	BD8N9X7
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	DEUTSCHE POST AG MTN RegS	BGSXTR2
Government Related	ESB FINANCE LTD MTN RegS	BD57CL1
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BZ12T57
Corporates	BANCO BPM SPA MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	BD8BSM3
Corporates	AT&T INC	BL58T53
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Treasury	CZECH REPUBLIC	BM9HZJ9
Covered	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	BD45XQ8
Covered	SWEDBANK HYPOTEK AB MTN RegS	-
Government Related	DEUTSCHE BAHN FINANCE GMBH MTN RegS	BFWVNK6
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BKKK5F9
Covered	SWEDBANK HYPOTEK AB MTN	BMX71R5
Treasury	JAPAN (GOVERNMENT OF) 20YR #100	B2QGGK7
Government Related	INTERNATIONAL FINANCE CORP MTN	BS6WMM1
Government Related	BAYERISCHE LANDESBANK RegS	-
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	-
Corporates	NATIONAL BANK OF GREECE SA MTN RegS	-
Government Related	EUROPEAN UNION MTN RegS	B831ZJ9
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BTKW309
Covered	ERSTE GROUP BANK AG MTN RegS	BFWK778
Treasury	SINGAPORE (REPUBLIC OF)	BNC0N76
Government Related	HYDRO-QUEBEC	B3L3YZ1
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	-
Covered	BANK OF NEW ZEALAND RegS	-
Government Related	QUEBEC (PROVINCE OF)	-
Treasury	INDONESIA (REPUBLIC OF)	BNYJXQ0
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	HYDRO-QUEBEC	BYQGLD9
Treasury	JAPAN (GOVERNMENT OF) 30YR #45	BTF8KP6
Corporates	ING GROEP NV RegS	-
Government Related	ITALY (REPUBLIC OF) MTN	B01QMF5
Treasury	KOREA (REPUBLIC OF)	BYYP1J4
Covered	COOPERATIEVE RABOBANK UA RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Cash and/or Derivatives	AUD CASH	-
Corporates	CELLNEX FINANCE COMPANY SA MTN RegS	-
Corporates	BPCE SA RegS	BLMQCQ2
Treasury	KOREA (REPUBLIC OF)	-
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Covered	OMA SAASTOPANKKI OYJ MTN	-
Corporates	SOCIETE GENERALE SA MTN RegS	-
Government Related	CORPORACION ANDINA DE FOMENTO MTN RegS	-
Covered	DZ HYP AG RegS	-
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF MTN RegS	BSB9GY7
Government Related	OESTERREICHISCHE KONTROLLBANK AG RegS	-
Corporates	MIZUHO FINANCIAL GROUP INC RegS	-
Government Related	ALBERTA (PROVINCE OF)	-
Covered	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	-
Treasury	ITALY (REPUBLIC OF) RegS	-
Government Related	DE VOLKSBANK NV MTN RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Government Related	ENBW INTERNATIONAL FINANCE BV RegS	-
Corporates	BNP PARIBAS SA MTN RegS	BJN3FQ9
Cash and/or Derivatives	CAD/USD	-
Covered	DZ HYP AG RegS	-
Treasury	KOREA (REPUBLIC OF)	BTL0ZS4
Government Related	HYPO NOE LANDESBANK FUER NIEDEROES RegS	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	BP2C956
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD446B1
Government Related	ACEA SPA MTN RegS	BK5XWM9
Government Related	TELENOR ASA MTN RegS	-
Government Related	CZECH GAS NETWORKS INVESTMENTS SAR RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Cash and/or Derivatives	CAD/USD	-
Corporates	BANK OF AMERICA CORP MTN RegS	BMGJY68
Government Related	INTERNATIONAL FINANCE CORP MTN	BRXJYH7
Government Related	SFIL SA MTN RegS	-
Covered	BERLIN HYP AG RegS	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Corporates	DANONE SA MTN RegS	-
Corporates	RCI BANQUE SA MTN RegS	-
Treasury	AUSTRIA (REPUBLIC OF) RegS	BYY6WR2
Treasury	KOREA (REPUBLIC OF)	-
Government Related	CEZ AS MTN RegS	BK6X347
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	BQ1LH68
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Treasury	HUNGARY (REPUBLIC OF)	BD2BVM0
Government Related	EUROPEAN STABILITY MECHANISM RegS	-
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	-
Treasury	SLOVAKIA (REPUBLIC OF) RegS	BVDPG11
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Government Related	LFA FOERDERBANK BAYERN	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	-
Government Related	EXPORT DEVELOPMENT CANADA RegS	-
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	BJP0N08
Government Related	SWEDISH EXPORT CREDIT CORP MTN RegS	-
Government Related	UNEDIC SOCIAL MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #26	B1W62F1
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	BYXR3F1
Government Related	KUNTARAHOITUS OYJ MTN RegS	BMDLQK5
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	-
Treasury	NEW ZEALAND (GOVERNMENT OF)	-
Corporates	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	-
Government Related	CDP FINANCIAL INC MTN RegS	-
Government Related	NRW BANK RegS	-
Corporates	SOCIETE GENERALE SA MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Corporates	DNB BANK ASA MTN RegS	-
Covered	COMMERZBANK AG MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BZ6C6D9
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Covered	S-BANK LTD RegS	-
Covered	ARKEA PUBLIC SECTOR SCF SA MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Covered	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	-
Government Related	ENEXIS HOLDING NV MTN RegS	-
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	-
Corporates	ING GROEP NV RegS	BSPSM42
Covered	NOVO BANCO SA RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Government Related	JAPAN BANK FOR INTERNATIONAL COOPE	-
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	-
Treasury	LITHUANIA (REPUBLIC OF) MTN RegS	BRWR1S2
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Corporates	MORGAN STANLEY	BPJLY95
Covered	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Government Related	BERLIN (STATE OF) RegS	-
Corporates	UNICREDIT SPA MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BPVFJP6
Government Related	MADRID COMMUNITY OF RegS	BP6GRY9
Government Related	BREMEN (STATE OF)	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	BZ07C10
Government Related	EUROPEAN INVESTMENT BANK RegS	BKDSJ70
Government Related	FINNVERA OYJ MTN RegS	-
Covered	TSB BANK PLC RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #75	BMWSLK2
Covered	ABN AMRO BANK NV MTN RegS	-
Government Related	TENNET HOLDING BV MTN RegS	BDFZC15
Treasury	ISRAEL (STATE OF)	B23PY36
Covered	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	BFMDCK5
Corporates	COCA-COLA CO	BW3K0M2
Corporates	BOOKING HOLDINGS INC	BLCXZH5
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BMTYBM5
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	BJR2119
Treasury	PORTUGAL (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #79	BRBQ9H5
Treasury	FINLAND (REPUBLIC OF)	BJDQ223
Government Related	BAYERISCHE LANDESBODENKREDITANSTAL	BLFB9Z2
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BKFHSM3
Covered	WESTPAC BANKING CORP RegS	-
Government Related	GALICIA AUTONOMOUS COMMUNITY OF RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Government Related	ONTARIO (PROVINCE OF) MTN	-
Government Related	QUEBEC (PROVINCE OF)	B3XBSG2
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Covered	DNB BOLIGKREDITT AS RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	-
Corporates	UNICREDIT SPA MTN RegS	-
Covered	SR BOLIGKREDITT AS MTN RegS	-
Corporates	GOLDMAN SACHS GROUP INC	B2QR5G9
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Corporates	SELP FINANCE SARL RegS	BKDSL52
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BD0XRP3
Government Related	HYDRO-QUEBEC MTN	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BPQTHN7
Corporates	PENSION INSURANCE CORP PLC RegS	BDZ4JZ5
Corporates	APRR SA MTN RegS	BM95XF5
Government Related	BRITISH COLUMBIA PROVINCE OF MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #40	BDT2DD1
Covered	BERLIN HYP AG MTN RegS	-
Corporates	VERIZON COMMUNICATIONS INC	BMFH582
Government Related	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	-
Covered	AAREAL BANK AG RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BDQPTN5
Corporates	FEDEX CORP	BD073C4
Corporates	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	BDCWFV0
Covered	SWEDBANK HYPOTEK AB RegS	-
Corporates	NORTHUMBRIAN WATER FINANCE PLC RegS	3238057
Treasury	ROMANIA (REPUBLIC OF)	BMCN431
Government Related	ELECTRICITE DE FRANCE MTN	7162721
Government Related	KFW MTN RegS	BK1W286
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BYZPT55
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	B4NQN70
Corporates	SOCIETE GENERALE SA MTN RegS	BFXCD97
Government Related	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	-
Corporates	SOCIETE GENERALE SA MTN RegS	BL8C8S8
Government Related	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	BFN2256
Covered	UNICREDIT BANK AG RegS	BKMG0T4
Treasury	ITALY (REPUBLIC OF) RegS	5574373
Corporates	INVESTEC PLC MTN RegS	BL97BV6
Government Related	BPIFRANCE FINANCEMENT SA RegS	BZ4FXM8
Corporates	NORDEA BANK ABP MTN RegS	-
Corporates	BPCE SA MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BFML0V6
Government Related	TREASURY CORPORATION OF VICTORIA MTN RegS	BYV0N18
Government Related	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	BZC0S75
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Government Related	DEUTSCHE BAHN FINANCE GMBH MTN RegS	BHZ4TV9
Corporates	UNICREDIT SPA MTN RegS	-
Government Related	QUEBEC (PROVINCE OF)	BYW0XS4
Corporates	STELLANTIS NV MTN RegS	-
Government Related	PSP CAPITAL INC RegS	-
Treasury	ITALY (REPUBLIC OF)	BMT7KZ0
Treasury	KOREA (REPUBLIC OF)	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #112	B3YFPT5
Government Related	ORSTED A/S RegS	BNNPHT0
Government Related	ALLIANDER NV MTN RegS	-
Corporates	ALLIANZ FINANCE II BV RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Covered	COOPERATIEVE RABOBANK UA RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	-
Covered	BANK OF MONTREAL RegS	-
Government Related	AUTHORITY OF FLANDERS MTN RegS	-
Corporates	NORDEA BANK ABP MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BL5BX83
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	BD57B70
Corporates	BPCE SA MTN RegS	-
Corporates	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	BN4M0Q8
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BPQGCV1
Covered	NORDEA HYPOTEK AB RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BQBBFZ3
Government Related	NEDERLANDSE GASUNIE NV MTN RegS	-
Corporates	HSBC HOLDINGS PLC RegS	B3D0FP7
Government Related	NIEDERSACHSEN LAND OF RegS	-
Corporates	NESTLE HOLDINGS INC. MTN RegS	BDZV2V3
Treasury	KOREA (REPUBLIC OF)	BYQR574
Treasury	AUSTRIA (REPUBLIC OF)	-
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BZ1CVK6
Corporates	BMW FINANCE NV MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BMVBWD2
Treasury	PORTUGAL (REPUBLIC OF)	-
Government Related	TENNET HOLDING BV MTN RegS	BMYY465
Corporates	KERING SA MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	UBS GROUP AG MTN RegS	-
Corporates	VONOVIA SE RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	BRDZWN7
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	BARCLAYS PLC RegS	-
Corporates	BPCE SA RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #21	B0X4BZ0
Corporates	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	B6552N8
Corporates	BPCE SA MTN RegS	BRJCH60
Covered	DBS BANK LTD (LONDON BRANCH) MTN RegS	-
Corporates	SANTANDER CONSUMER FINANCE SA MTN RegS	-
Covered	BANK OF NOVA SCOTIA RegS	-
Corporates	SWEDBANK AB MTN RegS	BN2SXF8
Government Related	ALBERTA (PROVINCE OF)	-
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	-
Government Related	STATKRAFT AS MTN RegS	BVZCN64
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	BDFLVB6
Corporates	MORGAN STANLEY MTN	BP4DQ12
Covered	BAYERISCHE LANDESBANK RegS	-
Government Related	ZUERCHER KANTONALBANK RegS	-
Corporates	UNICREDIT SPA MTN RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	BJGS8Q2
Corporates	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	BNGG0Y6
Corporates	BARCLAYS PLC RegS	BNR5HS5
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Covered	ARKEA PUBLIC SECTOR SCF SA MTN RegS	-
Corporates	UBS AG (LONDON BRANCH) MTN RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	B600261
Corporates	DIAGEO FINANCE PLC RegS	BNNN2D3
Corporates	AMPRION GMBH RegS	BPX4QF0
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	B7NFZP0
Corporates	LEASYS ITALIA SPA MTN RegS	-
Corporates	TORONTO-DOMINION BANK/THE MTN RegS	-
Corporates	CITIGROUP INC MTN RegS	BD5HC66
Government Related	SWISSCOM FINANCE BV MTN RegS	-
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	-
Government Related	BREMEN (STATE OF) RegS	-
Government Related	NBN CO LTD MTN RegS	-
Government Related	DEUTSCHE BAHN AG RegS	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Treasury	AUSTRIA (REPUBLIC OF)	BL6VL11
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BD362D2
Covered	BNP PARIBAS HOME LOAN SFH SA RegS	-
Corporates	BASF SE MTN RegS	BZ6T254
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Corporates	DNB BANK ASA MTN RegS	-
Government Related	HYDRO-QUEBEC MTN	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	-
Cash and/or Derivatives	NOK CASH	-
Covered	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	-
Corporates	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	BHWTT39
Government Related	MANITOBA PROVINCE OF	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	BP9N015
Corporates	UNICREDIT SPA MTN RegS	-
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BNC3773
Government Related	CANADA HOUSING TRUST NO.1 144A	BYXQDM5
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Covered	CREDIT MUTUEL HOME LOAN SFH MTN RegS	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Government Related	ONTARIO (PROVINCE OF) MTN	-
Government Related	BELFIUS BANQUE SA MTN RegS	-
Corporates	ENI SPA PNC9 RegS	-
Government Related	CPPIB CAPITAL INC RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BMD8K26
Government Related	BREMEN (STATE OF) RegS	-
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Corporates	CARLSBERG BREWERIES A/S MTN RegS	-
Treasury	AUSTRIA (REPUBLIC OF)	BMB3J71
Corporates	ENEL FINANCE INTERNATIONAL SA MTN RegS	B4KBJD6
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Covered	ING DIBA AG RegS	-
Government Related	SOCIETE NATIONALE SNCF SA MTN RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Government Related	LUNAR FUNDING V PLC RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	BNNWY90
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BG0TQZ5
Covered	CAISSE DE REFINANCEMENT DE L HABIT RegS	-
Government Related	BRANDENBURG (STATE OF)	-
Cash and/or Derivatives	AUD/USD	-
Corporates	VERIZON COMMUNICATIONS INC MTN	BJT2T79
Corporates	VONOVIA SE MTN RegS	BD05LN5
Corporates	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	-
Corporates	RECKITT BENCKISER TREASURY SERVICE MTN RegS	-
Covered	CANADIAN IMPERIAL BANK OF COMMERCE RegS	-
Corporates	ENGIE SA MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	-
Corporates	BAA FUNDING LTD MTN RegS	B454DY9
Corporates	AT&T INC	BDD1F38
Corporates	NATWEST GROUP PLC MTN RegS	BLFB2W0
Government Related	ONTARIO (PROVINCE OF)	B7LXJ76
Covered	STADSHYPOTEK AB MTN RegS	BDTMCG7
Cash and/or Derivatives	IDR/USD	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	-
Treasury	LITHUANIA (REPUBLIC OF) RegS	-
Treasury	CZECH REPUBLIC	BYN6FX0
Government Related	A2A SPA MTN RegS	BK91BG6
Corporates	RCI BANQUE SA MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	BLNVDM9
Corporates	IMERYS S.A. MTN RegS	BD8PZN5
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BD6SDQ5
Covered	SWEDISH COVERED BOND CORP MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	-
Corporates	MCDONALDS CORPORATION MTN RegS	BD37V49
Corporates	WELLS FARGO & COMPANY MTN RegS	BLF8083
Government Related	ESB FINANCE DAC MTN RegS	-
Treasury	AUSTRIA (REPUBLIC OF)	BYWJV21
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Government Related	KFW MTN	BYWPL85
Government Related	KFW MTN RegS	-
Corporates	BMW FINANCE NV MTN RegS	BJK1340
Corporates	BOOKING HOLDINGS INC	-
Corporates	STELLANTIS NV MTN RegS	-
Covered	NATIONALE NEDERLANDEN BANK N V RegS	BLPHZF2
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	BPCE SA MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Corporates	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	-
Covered	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	BFML5S8
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	ABBVIE INC	BKDXK50
Corporates	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	-
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Covered	BPCE SFH RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #62	BH4G422
Corporates	GENERAL MOTORS FINANCIAL COMPANY I RegS	-
Corporates	ORANGE SA MTN RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	BNG90L2
Corporates	DEUTSCHE BANK AG RegS	BQKR745
Covered	COMMERZBANK AG MTN RegS	BFZH5B6
Government Related	COENTREPRISE DE TRANSPORT DELECTRI RegS	BF47M94
Treasury	IRELAND (GOVERNMENT) RegS	BMD03L2
Corporates	VIRGIN MONEY UK PLC MTN RegS	BQC4QM5
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BGSGVX1
Treasury	BELGIUM KINGDOM OF (GOVERNMENT)	BYP56X2
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	BYT3PJ1
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BG4SNM4
Corporates	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	-
Treasury	FINLAND (REPUBLIC OF) MTN	-
Corporates	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BJQSG57
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	AXA SA MTN RegS	BF4J2T0
Corporates	VISA INC	-
Covered	SPAREBANK 1 BOLIGKREDITT AS RegS	BJFT167
Government Related	ISRAEL (STATE OF) MTN RegS	BHZ4TP3
Corporates	FISERV FUNDING UNLIMITED CO	-
Corporates	BAT INTERNATIONAL FINANCE PLC MTN RegS	B5KP6X4
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	BK5Z7W0
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	B645WQ2
Treasury	SWEDEN (KINGDOM OF) RegS	BMC2DD1
Government Related	EUROPEAN STABILITY MECHANISM RegS	-
Corporates	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	-
Corporates	NE PROPERTY BV MTN RegS	-
Corporates	MERCK FINANCIAL SERVICES GMBH MTN RegS	BL9B7K9
Cash and/or Derivatives	CAD CASH	-
Corporates	BANCO DE SABADELL SA MTN RegS	BRXJDS1
Government Related	ROYAL SCHIPHOL GROUP NV MTN RegS	BGDQ103
Treasury	SLOVAKIA (REPUBLIC OF) RegS	BF081D8
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	KBC GROEP NV MTN RegS	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	BMFNBW6
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	B4VRH62
Treasury	CZECH REPUBLIC	BLN8DY2
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT RegS	BLBMG14
Corporates	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	BMBPRS4
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	-
Corporates	SWEDBANK AB MTN RegS	-
Corporates	HEIDELBERG MATERIALS AG MTN RegS	-
Corporates	ANHEUSER BUSCH INBEV NV MTN RegS	BFDSY70
Treasury	ROMANIA (REPUBLIC OF)	BLNPNT8
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BYQ7187
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Corporates	ROYAL BANK OF CANADA RegS	-
Corporates	DEUTSCHE BANK AG MTN RegS	BSGZNK5
Corporates	IREN SPA MTN RegS	BF4W5X4
Treasury	CANADA (GOVERNMENT OF)	BQ2JR83
Corporates	GDF SUEZ MTN RegS	B3F3F65
Government Related	ACEA SPA MTN RegS	BNBQ3M0
Government Related	BELFIUS BANQUE SA MTN RegS	-
Corporates	SANDVIK AB MTN RegS	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Government Related	EUROPEAN UNION MTN RegS	-
Covered	CREDIT MUTUEL HOME LOAN SFH RegS	-
Government Related	FLEMISH COMMUNITY OF MTN	BQC85K8
Treasury	LUXEMBOURG (GRAND DUCHY OF) RegS	BD362T8
Government Related	NIEDERSACHSEN LAND OF RegS	BMF6534
Treasury	SINGAPORE (REPUBLIC OF)	B1SVY32
Government Related	QUEENSLAND TREASURY CORPORATION	BKV27S1
Corporates	CREDIT MUTUEL ARKEA RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Covered	UNICREDIT BANK AG RegS	-
Corporates	WELLTOWER OP LLC	BGFBKT8
Government Related	TENNET HOLDING BV MTN RegS	BDCLBY2
Covered	AKTIA BANK ABP MTN RegS	-
Covered	BANCO SANTANDER TOTTA SA RegS	BSF1TZ1
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	CHINA DEVELOPMENT BANK	-
Corporates	PFIZER NETHERLANDS INTERNATIONAL F	-
Corporates	ENI SPA MTN RegS	BD8GDZ6
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BPBG8F2
Treasury	NEW ZEALAND (GOVERNMENT OF)	BYZTRB9
Government Related	EUROPEAN UNION MTN RegS	BMBK9Y9
Treasury	MALAYSIA (GOVERNMENT)	BLR4XQ8
Corporates	CTP NV MTN RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG MTN RegS	BF251W6
Treasury	NEW ZEALAND (GOVERNMENT OF)	BJX69K0
Covered	BPCE SFH MTN RegS	-
Government Related	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	-
Corporates	INFORMA PLC MTN RegS	-
Corporates	ING GROEP NV RegS	BQXPBF5
Covered	CREDIT MUTUEL HOME LOAN SFH RegS	-
Treasury	DENMARK KINGDOM OF (GOVERNMENT)	BRRFDK7
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Government Related	MAGYAR EXPORT IMPORT BANK ZRT RegS	-
Treasury	FINLAND (REPUBLIC OF)	BGB6MW4
Corporates	ASB BANK LTD MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BQQ2LF3
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	-
Treasury	LITHUANIA (REPUBLIC OF) RegS	-
Government Related	DEXIA CREDIT LOCAL SA MTN RegS	-
Covered	DEUTSCHE BANK AG RegS	-
Corporates	PROSUS NV MTN RegS	BK7YNX8
Government Related	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	-
Government Related	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	-
Corporates	NTT FINANCE CORP RegS	-
Government Related	BPIFRANCE SA MTN RegS	-
Corporates	OMV AG MTN RegS	-
Covered	COOPERATIEVE RABOBANK UA RegS	-
Covered	TORONTO-DOMINION BANK/THE RegS	BK5T506
Covered	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	-
Government Related	ENEXIS HOLDING NV MTN RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #60	BF4KX45
Treasury	HUNGARY (GOVERNMENT)	BJH5419
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Treasury	SLOVAKIA (REPUBLIC OF) RegS	BZ4SHZ8
Corporates	MACQUARIE BANK LTD MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	-
Government Related	ONTARIO (PROVINCE OF) RegS	-
Corporates	CREDIT AGRICOLE SA RegS	BWBXVD1
Covered	AAREAL BANK AG MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BJQZ9Z9
Government Related	CNP ASSURANCES MTN RegS	BGHFJQ8
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Government Related	ORANO SA MTN RegS	-
Government Related	TELENOR ASA MTN RegS	BKLJ8Y5
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	KFW MTN	-
Government Related	NRW BANK RegS	-
Government Related	EUROPEAN INVESTMENT BANK	BFWVJX1
Covered	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BJ4L8T6
Government Related	HERA SPA MTN RegS	BN4H2P6
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BNVVH90
Corporates	3I GROUP PLC RegS	-
Government Related	P3 GROUP SARL MTN RegS	-
Covered	WUESTENROT BAUSPARKASSE AG RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Government Related	SNCF RESEAU MTN RegS	BD213J1
Covered	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	-
Government Related	A2A SPA MTN RegS	BYWHG31
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	ALPHABET INC	-
Government Related	ONTARIO TEACHERS FINANCE TRUST RegS	BLDBRR2
Covered	COOPERATIEVE RABOBANK UA RegS	-
Treasury	DENMARK KINGDOM OF (GOVERNMENT)	BTZ8T59
Corporates	BARCLAYS PLC MTN RegS	BPCJDX3
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Covered	DEUTSCHE KREDITBANK AG RegS	-
Corporates	MACIF RegS	-
Treasury	CANADA (GOVERNMENT OF)	-
Government Related	CANADA HOUSING TRUST NO.1 144A	BG5KLX6
Corporates	NATWEST GROUP PLC MTN RegS	BMFFNQ0
Corporates	BARCLAYS PLC RegS	BS55WG5
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Corporates	INVESTOR AB MTN RegS	BYZFHK6
Corporates	SNAM SPA MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	B7QJ0B0
Corporates	DSV FINANCE BV MTN RegS	-
Corporates	EUROBANK SA RegS	-
Government Related	STATNETT SF MTN RegS	BF2JKQ5
Corporates	DEUTSCHE TELEKOM INTL FINANCE B.V.	4055028
Government Related	KFW MTN RegS	-
Corporates	VERIZON COMMUNICATIONS INC	BSSWG83
Corporates	WELLS FARGO & COMPANY MTN RegS	BD89W25
Corporates	HOCHTIEF AG RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BJR62P2
Corporates	ASB BANK LTD MTN RegS	-
Corporates	CITIGROUP INC MTN RegS	BKLX7Z1
Government Related	KFW MTN RegS	BJLKM49
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BZ4TLG0
Corporates	VONOVIA SE RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Covered	INTESA SANPAOLO SPA RegS	BF0P5Q0
Corporates	SANTANDER CONSUMER FINANCE SA MTN RegS	-
Covered	NORDEA MORTGAGE BANK PLC RegS	BWD1LR7
Government Related	RHEINLAND-PALATINATE LAND OF RegS	BN4PTX7
Government Related	EQUINOR ASA MTN RegS	B61Q688
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	BJCWTW1
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Treasury	KOREA (REPUBLIC OF)	-
Covered	NATIONAL BANK OF CANADA RegS	-
Government Related	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	BK72RS5
Corporates	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	-
Securitized	TESCO PROPERTY RegS	B3RF4N9
Corporates	BPCE SA MTN RegS	BJM0GS0
Government Related	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	BK5FPM6
Corporates	CREDIT AGRICOLE SA MTN RegS	BJVP255
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BD5JZL8
Government Related	VATTENFALL AB MTN RegS	B3SRCS5
Corporates	BNP PARIBAS SA MTN RegS	BLKQKT3
Government Related	KUNTARAHOITUS OYJ MTN RegS	BMDKGP7
Treasury	SINGAPORE (REPUBLIC OF)	BFNBK48
Government Related	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Corporates	SKY LTD MTN RegS	B1XGNN5
Treasury	FINLAND (REPUBLIC OF)	BFWDX91
Treasury	HUNGARY (REPUBLIC OF)	BMH2BK9
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	BMCWF02
Treasury	CHILE (REPUBLIC OF)	-
Government Related	TENNET HOLDING BV MTN RegS	-
Covered	ING BANK NV RegS	BF4JV37
Corporates	NOVARTIS FINANCE SA RegS	BD967M0
Treasury	KOREA (REPUBLIC OF)	BD89K43
Covered	ROYAL BANK OF CANADA RegS	-
Corporates	OP CORPORATE BANK PLC MTN RegS	-
Government Related	GREEN NEW SOUTH WALES TREASURY COR RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	BD8N5L7
Government Related	STEDIN HOLDING NV MTN RegS	BG00F40
Government Related	EUROPEAN UNION MTN RegS	BD0QRC9
Covered	COMMERZBANK AG MTN RegS	-
Corporates	ESSILORLUXOTTICA SA MTN RegS	BKZ10L8
Government Related	EUROPEAN INVESTMENT BANK	BMBKBK9
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Covered	DANSKE HYPOTEK AB (PUBL)	BMCN9W5
Corporates	TOTALENERGIES CAPITAL INTERNATIONA RegS	BD088L1
Corporates	BAT INTERNATIONAL FINANCE PLC MTN RegS	BF52VY6
Government Related	CNP ASSURANCES MTN RegS	BMB2TX4
Treasury	MALAYSIA (GOVERNMENT)	BGW75F0
Corporates	ANGLIAN WATER SERVICES FINANCING P MTN RegS	BP6SRB2
Corporates	EDENRED RegS	-
Treasury	INDONESIA (REPUBLIC OF)	BF49QH6
Corporates	EUROBANK SA RegS	-
Treasury	SINGAPORE (REPUBLIC OF)	BRJWCR6
Corporates	LEGAL & GENERAL GROUP PLC RegS	BH05DR1
Corporates	SWEDBANK AB MTN RegS	-
Corporates	AT&T INC	BSRG556
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BZ5ZZ09
Corporates	FRESENIUS SE & CO. KGAA RegS	BL3BPY5
Corporates	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	BL6Z4Y7
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	BG0TR96
Government Related	EUROPEAN INVESTMENT BANK MTN	BYWYM01
Cash and/or Derivatives	MXN CASH	-
Corporates	ING GROEP NV RegS	BM8N2T7
Government Related	CPPIB CAPITAL INC MTN RegS	-
Government Related	GREEN NEW SOUTH WALES TREASURY COR	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	HSBC HOLDINGS PLC MTN RegS	BRV28Z4
Government Related	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	-
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Government Related	PSP CAPITAL INC RegS	-
Treasury	MALAYSIA (GOVERNMENT)	-
Corporates	BNP PARIBAS SA MTN RegS	BMWGBJ5
Covered	BPCE SFH MTN RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	BLFB1W3
Government Related	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	BD940W5
Treasury	PERU (REPUBLIC OF)	BYYHJ96
Corporates	HSBC HOLDINGS PLC RegS	-
Covered	MUNCHENER HYPOTHEKENBANK EG MTN RegS	BBX46T6
Corporates	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	BDDVKK0
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	-
Corporates	UNILEVER FINANCE NETHERLANDS BV RegS	BMXTQL0
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	PROXIMUS NV MTN RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	BFM7FZ3
Corporates	VOLVO TREASURY AB MTN RegS	BNG94M1
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	BLLCYZ4
Covered	STADSHYPOTEK AB RegS	BPDZ5N4
Corporates	CAIXABANK SA MTN RegS	-
Corporates	ING GROEP NV RegS	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #1	B292T58
Government Related	KUNTARAHOITUS OYJ MTN RegS	BD0P8H8
Covered	BAYERISCHE LANDESBANK RegS	-
Treasury	CROATIA (REPUBLIC OF) RegS	-
Government Related	SNCF RESEAU MTN RegS	BVVSPF9
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BMWQ1F1
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	BYZ7V22
Corporates	BANCO SANTANDER SA MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	BYXD3F9
Government Related	OERSTED A/S RegS	BDR02V8
Corporates	DNB BANK ASA MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	NETFLIX INC RegS	BK4PGH9
Government Related	BELFIUS BANQUE SA MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #61	BJB9V05
Government Related	NEDERLANDSE GASUNIE NV MTN RegS	BGHX898
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Government Related	OEBB-INFRASTRUKTUR AG MTN RegS	B86TVB4
Corporates	ROGERS COMMS INC	BNQQ9K5
Corporates	TELEFONICA EMISIONES SAU RegS	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	B93LG59
Corporates	BPCE SA MTN RegS	BN4L8J4
Covered	BANK OF NOVA SCOTIA RegS	-
Corporates	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	-
Corporates	BP CAPITAL MARKETS PLC MTN RegS	-
Government Related	ENEXIS HOLDING NV MTN RegS	BKLC3R2
Government Related	LA POSTE MTN RegS	-
Treasury	IRELAND (GOVERNMENT) RegS	-
Government Related	HYDRO-QUEBEC MTN	-
Covered	TORONTO-DOMINION BANK/THE MTN RegS	BPCTR64
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BMZN3X1
Treasury	SWEDEN (KINGDOM OF) RegS	BSJS3V2
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BG0WMQ7
Corporates	DANONE SA MTN RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN RegS	BJLL1L2
Treasury	JAPAN (GOVERNMENT OF) 20YR #132	B7FQHN3
Government Related	ALBERTA (PROVINCE OF)	BYQGDX3
Covered	ACHMEA BANK NV RegS	-
Treasury	SLOVENIA (REPUBLIC OF) RegS	BYMX651
Government Related	HYDRO-QUEBEC	B1GCR38
Covered	DEUTSCHE PFANDBRIEFBANK AG RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	IBERDROLA FINANZAS SAU MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BMWXR76
Treasury	KOREA (REPUBLIC OF)	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	-
Covered	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	-
Corporates	ATHENE GLOBAL FUNDING RegS	-
Treasury	CHILE (REPUBLIC OF)	-
Government Related	EQUINOR ASA MTN RegS	BPQGD52
Corporates	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	-
Corporates	SCOR SE RegS	-
Corporates	ESSILORLUXOTTICA SA MTN RegS	-
Government Related	ALBERTA (PROVINCE OF) MTN RegS	BTWQH63
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	BYQ6128
Corporates	CONTINENTAL AG RegS	-
Government Related	HESSE (STATE OF) RegS	BYYFHX0
Covered	MACQUARIE BANK LTD RegS	-
Corporates	ENGIE SA MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	-
Government Related	EUROPEAN UNION RegS	-
Government Related	CHILE (REPUBLIC OF)	-
Government Related	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	-
Corporates	PRUDENTIAL PLC MTN RegS	BYYTRZ4
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Government Related	TELENOR ASA MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	-
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Corporates	UNICREDIT SPA MTN RegS	-
Government Related	HESSE (STATE OF) RegS	BP0TZD9
Covered	BPCE SFH RegS	-
Government Related	CANADA HOUSING TRUST No 1 144A	BYQQ5W6
Corporates	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	BR1H246
Government Related	NORTH-RHINE WESTPHALIA STATE OF RegS	BP46SL5
Government Related	QUEENSLAND TREASURY CORPORATION MTN RegS	-
Corporates	UBS GROUP AG MTN RegS	BPP4L08
Corporates	BANCO SANTANDER SA MTN RegS	BF0P7M0
Covered	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BQ5J423
Cash and/or Derivatives	PLN CASH	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #137	B8C0MR4
Government Related	FORTUM OYJ MTN RegS	-
Government Related	ALLIANDER NV MTN RegS	-
Government Related	ONTARIO (PROVINCE OF) MTN RegS	-
Treasury	FINLAND (REPUBLIC OF)	BF44L76
Government Related	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	BMCMQF4
Corporates	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	BH3ZXB2
Covered	DZ HYP AG RegS	-
Government Related	SACHSEN FREISTAAT RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	DSM BV MTN RegS	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Corporates	DEUTSCHE BANK AG MTN RegS	BJVLXW7
Government Related	HERA SPA MTN RegS	BMBW0V9
Government Related	BPIFRANCE SA MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BM99XM4
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BNTFDM9
Corporates	SWSFIN_03 A1	3333930
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BPK5QD4
Corporates	LIBERTY MUTUAL GROUP INC RegS	-
Government Related	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	BMC7N14
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC MTN	-
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Government Related	EUROFIMA MTN RegS	-
Corporates	BPER BANCA SPA MTN RegS	-
Government Related	HERA SPA MTN RegS	BDBSKR0
Corporates	AUTOSTRADE PER LITALIA SPA RegS	-
Government Related	AGENCE FRANCE LOCALE SA MTN RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF RegS	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BN78C67
Corporates	BANCO SANTANDER SA MTN RegS	BMYSGB6
Treasury	CHILE (REPUBLIC OF)	BWWC438
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	-
Government Related	DEXIA SA (PARIS) MTN RegS	BQHPW36
Corporates	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	-
Corporates	ROYAL BANK OF CANADA MTN RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	BSMLPK1
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	BFXR7R8
Cash and/or Derivatives	CNY/USD	-
Corporates	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	BF43Z93
Covered	AAREAL BANK AG RegS	-
Covered	ING DIBA AG MTN RegS	BYV1YX0
Corporates	UBS GROUP AG MTN RegS	BL3BQD1
Government Related	BNG BANK NV MTN RegS	BNYLJS0
Government Related	CEZ AS MTN RegS	BB975X6
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BF01TT9
Corporates	ORANGE SA MTN RegS	BFM0LW1
Government Related	BRITISH COLUMBIA (PROVINCE OF)	2255886
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	-
Government Related	NORTHERN TERRITORY TREASURY CORP RegS	-
Treasury	LATVIA (REPUBLIC OF) MTN RegS	-
Government Related	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BKWF8K8
Covered	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	BF8FF39
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	B8BZMF8
Corporates	BECTON DICKINSON EURO FINANCE SARL	-
Government Related	CPPIB CAPITAL INC MTN RegS	BG1TT11
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BJBT2H9
Government Related	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BJVLXR2
Covered	BAYERISCHE LANDESBANK MTN RegS	BDZVHW9
Government Related	QUEBEC (PROVINCE OF)	B1D3QH1
Corporates	RICHEMONT INTERNATIONAL HOLDING SA RegS	BYVSL29
Covered	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	BDRTC60
Covered	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	BYVPT15
Government Related	BAYERN FREISTAAT	-
Covered	BPCE SFH RegS	BF2F3X1
Government Related	EUROPEAN INVESTMENT BANK MTN	B08PCD3
Corporates	WELLS FARGO & COMPANY MTN RegS	-
Covered	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	BYN8TZ6
Government Related	LAENDER NO 62 RegS	BLDBMJ9
Government Related	TENNET HOLDING BV MTN RegS	BJ022L3
Treasury	ISRAEL (STATE OF)	BMWPRZ0
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Corporates	COASTAL GASLINK PIPELINE LP	-
Corporates	COASTAL GASLINK PIPELINE LP	-
Corporates	BANK OF MONTREAL MTN RegS	BR3T4P5
Government Related	CASSA DEPOSITI E PRESTITI SPA MTN RegS	BQGH653
Corporates	UBS AG (LONDON BRANCH) MTN RegS	-
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BS61701
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	BLGM7Y9
Government Related	ASIAN DEVELOPMENT BANK MTN RegS	-
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	-
Covered	SANTANDER UK PLC RegS	BRC6LZ6
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Government Related	HYDRO-QUEBEC MTN	B09YBH6
Government Related	NEW BRUNSWICK (PROVINCE OF)	BNH71S9
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BVV23L3
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	ALBERTA (PROVINCE OF)	BFZP4K2
Corporates	CAIXABANK SA MTN RegS	-
Corporates	NOVARTIS FINANCE SA RegS	BYY1FX4
Treasury	LITHUANIA (REPUBLIC OF) RegS	-
Corporates	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	BL6Z522
Corporates	THALES SA MTN RegS	-
Corporates	NESTLE HOLDINGS INC. RegS	BLFGBN9
Government Related	ORSTED A/S RegS	-
Government Related	SNCF RESEAU MTN RegS	-
Government Related	ORSTED A/S RegS	BJDQXL9
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Covered	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	BKP8Z70
Treasury	JAPAN (GOVERNMENT OF) 30YR #42	BKKXD09
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Treasury	IRELAND (REPUBLIC OF) RegS	BDHDPR4
Corporates	WALMART STORES INC RegS	B66DJ96
Covered	DEUTSCHE BANK AG RegS	-
Corporates	REPSOL EUROPE FINANCE SARL MTN RegS	-
Corporates	AVIVA PLC MTN RegS	B2RK0H3
Covered	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	BJFVDV2
Corporates	BNP PARIBAS SA RegS	BKY75Q7
Corporates	ARCELORMITTAL SA MTN RegS	BK72RH4
Treasury	IRELAND (REPUBLIC OF) RegS	BFZRQ24
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Corporates	BANK OF IRELAND GROUP PLC MTN RegS	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	-
Corporates	TAKEDA PHARMACEUTICAL CO LTD	-
Corporates	DEUTSCHE WOHNEN SE RegS	BLF7XY7
Government Related	ENBW INTERNATIONAL FINANCE BV RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BRXBQF5
Corporates	WALMART INC RegS	B4JQP89
Corporates	STANDARD CHARTERED PLC RegS	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BJH82R0
Corporates	CIMIC FINANCE LTD MTN RegS	-
Government Related	BNG BANK NV MTN RegS	BJK5NF3
Government Related	MUNICIPAL FINANCE AUTHORITY OF BRI	-
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	BANK OF MONTREAL	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Government Related	OPTUS FINANCE PTY LTD MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	BNBTKT5
Corporates	HOLCIM FINANCE (LUXEMBOURG) SA RegS	BNDQ8K1
Covered	DEUTSCHE KREDITBANK AG RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	MANITOBA PROVINCE OF	-
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	EXPORT DEVELOPMENT CANADA RegS	BSMLNZ2
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	TOTALENERGIES SE MTN RegS	-
Covered	UNICREDIT BANK AG RegS	BJV3QT1
Corporates	BNP PARIBAS SA MTN RegS	BMDHTZ9
Corporates	BELL CANADA MTN RegS	-
Government Related	ALBERTA (PROVINCE OF)	-
Treasury	THAILAND GOVERNMENT BOND	BH7HQL5
Corporates	NATWEST MARKETS PLC MTN RegS	-
Corporates	LINDE PLC RegS	-
Treasury	MEXICO (UNITED MEXICAN STATES) (GO	BQLSC64
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	UBS GROUP AG RegS	BNVRQS0
Corporates	SOCIETE GENERALE SA MTN RegS	BPSMJ50
Corporates	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	BYY98Q2
Government Related	VATTENFALL AB MTN RegS	-
Corporates	HAMMERSON IRELAND FINANCE DAC RegS	-
Treasury	MALAYSIA (GOVERNMENT)	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Government Related	ROYAL SCHIPHOL GROUP NV MTN RegS	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Treasury	KOREA (REPUBLIC OF)	BF8NVJ1
Corporates	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	-
Covered	BANCO BPM SPA MTN RegS	-
Corporates	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	-
Corporates	ING GROEP NV RegS	BMC7NM5
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	BYSWYC5
Treasury	UK CONV GILT RegS	0240419
Corporates	HEINEKEN NV MTN RegS	-
Government Related	AFFORDABLE HOUSING FINANCE PLC RegS	BYRKBX0
Corporates	HSBC HOLDINGS PLC RegS	-
Government Related	ROYAL SCHIPHOL GROUP NV MTN RegS	BM7Y202
Government Related	NIEDERSACHSEN LAND OF RegS	BNHS0J6
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BKMG2W1
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Corporates	UNICREDIT SPA MTN RegS	-
Corporates	SPAREBANK 1 SOR-NORGE ASA MTN RegS	-
Corporates	ALSTOM SA RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Covered	COOPERATIEVE RABOBANK UA MTN RegS	BF2N7N3
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	CPPIB CAPITAL INC RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	BQFM6H1
Treasury	LUXEMBOURG (GRAND DUCHY OF) RegS	BMW4XP9
Treasury	MALAYSIA (GOVERNMENT)	B9QN4Z8
Corporates	AIR LIQUIDE FINANCE SA MTN RegS	BKDSM26
Government Related	EUROPEAN INVESTMENT BANK RegS	BNRQHT9
Covered	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	-
Cash and/or Derivatives	CNY/USD	-
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Government Related	LANDSBANKINN HF MTN RegS	-
Government Related	GESTION SECURITE DE STOCKS SECURIT MTN RegS	BMGC081
Corporates	BAT INTERNATIONAL FINANCE PLC MTN RegS	-
Corporates	CITIGROUP INC MTN	-
Covered	DZ HYP AG MTN RegS	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	ALLIED PROPERTIES REAL ESTATE INVE RegS	-
Corporates	SNAM SPA MTN RegS	-
Corporates	MORGAN STANLEY	BNVQQC1
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	-
Government Related	BRITISH COLUMBIA INVESTMENT MANAGE RegS	-
Treasury	ROMANIA (REPUBLIC OF)	BMWYKX6
Corporates	DANSKE BANK A/S MTN RegS	-
Corporates	MORGAN STANLEY	BQV0JM5
Corporates	BANK OF NOVA SCOTIA	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	FORTIS INC	-
Corporates	WELLS FARGO & COMPANY MTN RegS	BPBQS07
Corporates	ABN AMRO BANK NV MTN RegS	-
Government Related	CHILE (REPUBLIC OF)	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	BKMDYD7
Corporates	AMERICA MOVIL SAB DE CV	B5ZQ0P2
Corporates	FRESENIUS SE & CO. KGAA RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BPVD0P7
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	HAMBURG COMMERCIAL BANK AG RegS	-
Corporates	EVONIK INDUSTRIES AG MTN RegS	-
Corporates	ENGIE SA MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	BG0J0D1
Government Related	INTERNATIONAL FINANCE CORP MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 2YR #467	BSHSR34
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Corporates	DEUTSCHE LUFTHANSA AG RegS	-
Covered	BPCE SFH MTN RegS	-
Government Related	ISRAEL (STATE OF) MTN RegS	BHZ4TN1
Covered	UBS SWITZERLAND AG RegS	-
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	B7N44V6
Corporates	FORD MOTOR CREDIT COMPANY LLC	BMXGW68
Corporates	HSBC HOLDINGS PLC MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING MTN RegS	BKFHFK0
Corporates	BANCO COMERCIAL PORTUGUES SA MTN RegS	-
Corporates	ORIX CORPORATION MTN RegS	-
Corporates	COCA-COLA CO	-
Government Related	CPPIB CAPITAL INC RegS	-
Corporates	NORDEA BANK ABP MTN RegS	-
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	-
Treasury	IRELAND (REPUBLIC OF) RegS	BV8C9B8
Treasury	CYPRUS (REPUBLIC OF) MTN RegS	-
Treasury	HUNGARY (GOVERNMENT)	BFM4532
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Covered	KOREA HOUSING FINANCE CORP RegS	-
Government Related	TELENOR ASA MTN RegS	-
Covered	COMMONWEALTH BANK OF AUSTRALIA RegS	-
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Government Related	GESTION SECURITE DE STOCKS SECURIT MTN RegS	BQZDH26
Covered	HAMBURGER SPARKASSE AG RegS	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Government Related	VERBUND AG RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	-
Corporates	REALTY INCOME CORPORATION	BMWDZW7
Corporates	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	-
Corporates	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	BDZSRK8
Government Related	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	-
Covered	SOCIETE GENERALE SFH MTN RegS	-
Covered	ING BANK NV RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	EXPORT DEVELOPMENT CANADA MTN RegS	-
Covered	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	-
Covered	SANTANDER UK PLC RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Corporates	NATIONAL GRID NORTH AMERICA INC MTN RegS	-
Corporates	PROCTER & GAMBLE CO	-
Corporates	UNILEVER FINANCE NETHERLANDS BV MTN RegS	BDGJ1D1
Corporates	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	BJX5KX7
Corporates	ROYAL BANK OF CANADA MTN RegS	BNYC3V4
Corporates	DEUTSCHE BANK AG RegS	-
Treasury	LITHUANIA (REPUBLIC OF) RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF) MTN RegS	BQSB244
Corporates	ROBERT BOSCH GMBH MTN RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	SKY LTD MTN RegS	BYQ2223
Government Related	KUNTARAHOITUS OYJ MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BTKVYR0
Corporates	BPCE SA MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BMQ76S8
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Covered	BANCO SANTANDER TOTTA SA RegS	-
Covered	UNICREDIT BANK GMBH RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #141	B96L366
Corporates	BAYER AG RegS	-
Covered	LANDESBANK HESSEN THUERINGEN GIROZ RegS	-
Treasury	KOREA (REPUBLIC OF)	BGGL774
Government Related	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	BMHT779
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	BVRZCJ7
Corporates	GLOBAL SWITCH HOLDINGS LTD MTN RegS	BYZ90H6
Corporates	BANK OF NOVA SCOTIA	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Treasury	KOREA (REPUBLIC OF)	-
Corporates	MCKESSON CORP	BYWC584
Corporates	DEUTSCHE BANK AG RegS	-
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	B1YYD83
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Corporates	GELF BOND ISSUER I SA MTN RegS	-
Government Related	BPIFRANCE SA MTN RegS	BLGXKK9
Government Related	REGION OF ILE DE FRANCE MTN RegS	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	-
Covered	DZ HYP AG RegS	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	ROMANIA (REPUBLIC OF)	BNQQH23
Corporates	WELLS FARGO & COMPANY MTN RegS	BD71040
Covered	BANCO SANTANDER SA RegS	-
Covered	STADSHYPOTEK AB MTN RegS	-
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Corporates	HSBC HOLDINGS PLC RegS	-
Corporates	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	B28RLV4
Corporates	ASSURA FINANCING PLC RegS	BF2T043
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BLFDXR8
Corporates	WOOLWORTHS GROUP LTD MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #6	B9ZKDC0
Corporates	DEUTSCHE PFANDBRIEFBANK AG RegS	-
Government Related	BERLIN (STATE OF) RegS	BQTX937
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Corporates	ING GROEP NV RegS	-
Corporates	BMW FINANCE NV MTN RegS	BKKDGZ5
Corporates	TELIA COMPANY AB MTN RegS	BJCWXH4
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	BKKJCL1
Corporates	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	BGSXTQ1
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	-
Covered	COOPERATIEVE RABOBANK UA RegS	BP4BWG3
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Corporates	ING GROEP NV RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BMX7Q58
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Corporates	APRR SA MTN RegS	BYVGQ39
Corporates	WOLTERS KLUWER NV RegS	BF1TFM7
Covered	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BD59PW9
Corporates	WELLCOME TRUST LTD/THE RegS	BVDQ0F6
Corporates	DEUTSCHE BANK AG RegS	BF8DK38
Government Related	UNEDIC MTN RegS	-
Corporates	CIRCLE ANGLIA SOCIAL HOU RegS	B3K4121
Government Related	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	-
Corporates	JYSKE BANK A/S MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	BMFHS49
Corporates	JAB HOLDINGS BV RegS	BFXG7H5
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BF2BFC2
Corporates	CLARION FUNDING PLC MTN RegS	BHQTVL7
Covered	ROYAL BANK OF CANADA RegS	-
Corporates	ENAGAS FINANCIACIONES SAU MTN RegS	BD5GGT4
Covered	SANTANDER UK PLC RegS	-
Corporates	FIDELITY NATIONAL INFORMATION SERV	BJVJN87
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS9C4Q6
Treasury	CYPRUS (REPUBLIC OF) RegS	BF2PL37
Corporates	COVIVIO SA RegS	BF6V1D1
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	BFFKN55
Treasury	JAPAN (GOVERNMENT OF) 40YR #3	B3R7SY4
Corporates	ARGENTA SPAARBANK NV MTN RegS	BJP8C61
Corporates	ORANGE SA MTN RegS	BYYDMZ1
Corporates	GAS NATURAL FENOSA FINANCE BV MTN RegS	BFFXYH3
Corporates	VISA INC	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Treasury	CANADA (GOVERNMENT OF)	BYSGCN4
Government Related	EXPORT-IMPORT BANK OF CHINA	-
Corporates	GECINA SA MTN RegS	BF5F2J7
Government Related	WIRTSCHAFTS UND INFRASTRUKTURBANK	-
Corporates	EDP FINANCE BV MTN RegS	BKV2L78
Corporates	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	-
Corporates	CARREFOUR SA MTN RegS	BK5BJ66
Corporates	BPCE SA MTN RegS	-
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	-
Corporates	NATIONAL GRID PLC MTN RegS	BQBG4Y0
Covered	DZ HYP AG MTN RegS	BDG22M6
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	AMERICAN MEDICAL SYSTEMS EUROPE BV	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Government Related	DAA FINANCE PLC RegS	-
Cash and/or Derivatives	PEN CASH	-
Government Related	BELFIUS BANQUE SA MTN RegS	-
Covered	BANCO SANTANDER TOTTA SA RegS	BZ6CQH3
Corporates	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	-
Government Related	KFW MTN RegS	BNNMLB1
Corporates	DASSAULT SYSTEMES RegS	BJVRFW9
Corporates	TELEFONICA EMISIONES SAU MTN RegS	-
Covered	SOCIETE GENERALE SFH RegS	-
Government Related	ALBERTA (PROVINCE OF)	-
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	MADRID COMMUNITY OF RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BDFK964
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	STATKRAFT AS MTN RegS	-
Corporates	STELLANTIS NV MTN RegS	-
Corporates	BOOKING HOLDINGS INC	BQQ80V0
Treasury	LATVIA (REPUBLIC OF) MTN RegS	-
Corporates	BERKSHIRE HATHAWAY INC	BWB63K1
Covered	BANK OF NOVA SCOTIA RegS	BL97Y51
Corporates	ING GROEP NV RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	BMXLNV5
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	OMV AG MTN RegS	BMC5LF8
Covered	COMMERZBANK AG MTN RegS	BF09FC8
Corporates	AT&T INC	B8CHDW7
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BJLZXQ3
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BFXPSX5
Government Related	LA BANQUE POSTALE MTN RegS	BPVGVN1
Covered	BERLIN HYP AG RegS	BLJMDF9
Corporates	NATWEST GROUP PLC MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	BK1K462
Government Related	EQUINOR ASA MTN RegS	BZ1BGC0
Treasury	FINLAND (REPUBLIC OF)	BMTD393
Cash and/or Derivatives	GBP/USD	-
Corporates	PEMBINA PIPELINE CORP MTN	-
Corporates	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	B8H8FT6
Government Related	SALTAIRE FINANCE PLC RegS	BPSN8P6
Government Related	NORDIC INVESTMENT BANK RegS	BMYMHR1
Corporates	LINDE FINANCE BV RegS	BMDX1C8
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	WESTPAC BANKING CORP MTN RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN	7733105
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	-
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	AVIVA PLC MTN RegS	BYR8BC3
Corporates	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	BF5LP18
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BGLJZP7
Corporates	ENGIE SA MTN RegS	BD35XV4
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	BYZD9Y8
Corporates	VERIZON COMMUNICATIONS INC	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	BPYSB67
Corporates	REPSOL INTERNATIONAL FINANCE BV MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Government Related	SOCIETE NATIONALE SNCF SA MTN RegS	-
Corporates	ENBRIDGE INC MTN	-
Treasury	HUNGARY (GOVERNMENT)	BWT3GD8
Covered	DEUTSCHE KREDITBANK AG RegS	-
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Corporates	CREDIT AGRICOLE SA #2 RegS	BD711G9
Corporates	ZURICH FINANCE (IRELAND) DAC MTN RegS	BN4J263
Covered	COOPERATIEVE RABOBANK UA RegS	BJ0CF47
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	BP6HFR1
Government Related	KFW MTN	BQBFY03
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BD213H9
Corporates	OTP BANK NYRT MTN RegS	-
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Government Related	HESSE (STATE OF) RegS	BF0XKB4
Covered	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BFNL5L0
Corporates	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	BK812S6
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	BYVXZD3
Corporates	ENEL SPA NC8.5 RegS	-
Covered	UNICREDIT BANK AG RegS	BKRRF20
Covered	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	BJH80Y3
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Treasury	ROMANIA (REPUBLIC OF)	BYVQH36
Corporates	ALLIANZ SE RegS	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	E.ON SE MTN RegS	-
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	BJRCF40
Corporates	BANCO SANTANDER SA MTN RegS	BMTM9G9
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #143	B8VH0P0
Government Related	KFW BANKENGRUPPE MTN	7242151
Corporates	MORGAN STANLEY MTN	BYXBJ00
Corporates	MORGAN STANLEY MTN	-
Corporates	ING GROEP NV RegS	BN13PV4
Covered	BPCE SFH RegS	-
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	-
Corporates	NATWEST MARKETS PLC MTN RegS	-
Government Related	CANADA HOUSING TRUST NO. 1 144A	BYVKX85
Corporates	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	-
Corporates	NATIONAL GRID NORTH AMERICA INC MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	QUEENSLAND TREASURY CORPORATION	-
Government Related	EXPORT-IMPORT BANK OF KOREA	-
Covered	DNB BOLIGKREDITT AS RegS	-
Corporates	HSBC HOLDINGS PLC MTN RegS	BD57GZ3
Corporates	STANDARD CHARTERED PLC MTN RegS	BYWXP65
Corporates	STRYKER CORPORATION	BHLPX69
Corporates	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	BJ022N5
Corporates	COVIVIO SA RegS	-
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Corporates	BOOKING HOLDINGS INC	-
Government Related	QUEENSLAND TREASURY CORPORATION RegS	-
Corporates	ABANCA CORPORACION BANCARIA SA MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Government Related	UNEDIC MTN RegS	BFY8C97
Corporates	ANGLIAN WATER SERVICES FINANCING P MTN RegS	BRXYWD4
Government Related	BERLIN (STATE OF) RegS	-
Corporates	AXA SA MTN RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	GA GLOBAL FUNDING TRUST MTN RegS	-
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	-
Government Related	LOGICOR_19-1 UK PLC RegS	BKY59Y7
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	BYQ71R6
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Corporates	TRATON FINANCE LUXEMBOURG SA RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BQWQ3G4
Treasury	JAPAN (GOVERNMENT OF) 30YR #71	BP5D0M0
Corporates	UNITED UTILITIES WATER FINANCE PLC MTN RegS	BKSLRT2
Corporates	BP CAPITAL MARKETS PLC NC9 RegS	-
Corporates	FISERV FUNDING UNLIMITED CO	BPJKJH5
Corporates	BERKSHIRE HATHAWAY FINANCE CORP	BKC9SR7
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	BMTY7W7
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	EUROPEAN UNION MTN RegS	BSK4Y16
Government Related	SOCIETE DU GRAND PARIS MTN RegS	BKF1Q76
Corporates	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	-
Treasury	LUXEMBOURG (GRAND DUCHY OF) RegS	-
Covered	AUSTRALIA AND NEW ZEALAND BANKING RegS	-
Covered	SOCIETE GENERALE SFH MTN RegS	-
Covered	NATIONAL AUSTRALIA BANK LTD RegS	-
Government Related	KFW MTN RegS	BQC80M5
Corporates	SANDOZ FINANCE BV RegS	-
Corporates	ANHEUSER-BUSCH INBEV NV MTN RegS	BZ6D7P1
Covered	ABN AMRO BANK NV RegS	BKMFPZ2
Cash and/or Derivatives	GBP/USD	-
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	BYVTR24
Corporates	THERMO FISHER SCIENTIFIC INC	BKRT2J2
Corporates	JCDECAUX SE RegS	-
Government Related	INTERNATIONAL FINANCE CORP MTN	-
Cash and/or Derivatives	CZK CASH	-
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	-
Corporates	ASML HOLDING NV RegS	BD07CH2
Government Related	ASIAN DEVELOPMENT BANK MTN	BMFN3X1
Corporates	BPCE SA MTN RegS	-
Government Related	ACEA SPA MTN RegS	BD5HBL4
Corporates	CELLNEX FINANCE COMPANY SA MTN RegS	-
Covered	DANSKE HYPOTEK AB (PUBL) MTN RegS	-
Corporates	BANK OF CYPRUS PCL MTN RegS	-
Corporates	ENBRIDGE PIPELINES INC MTN	-
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Corporates	SUEZ SA (FR) MTN RegS	-
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Corporates	ATHORA HOLDING LTD RegS	-
Corporates	VONOVIA SE RegS	-
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	BQ852H9
Covered	BANCO SANTANDER SA MTN RegS	BJGTNZ9
Government Related	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	BYZ2ZM5
Corporates	HEINEKEN NV MTN RegS	BM8R266
Corporates	HEINEKEN NV MTN RegS	-
Corporates	ANHEUSER-BUSCH INBEV SA MTN RegS	BWWCHX9
Corporates	UBS GROUP AG RegS	BPLQR55
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BZBZQW2
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BKVFDV5
Corporates	MORGAN STANLEY	-
Corporates	AXA SA MTN RegS	-
Government Related	QUEBEC (PROVINCE OF) RegS	BF0YLZ8
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BLGWHG1
Corporates	BP CAPITAL MARKETS PLC MTN RegS	BG1ZTG4
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BWF4SK6
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	BJH8HM0
Government Related	KFW MTN RegS	BLPJ1P0
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	BYX2YB9
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BLM1Q54
Corporates	UBS GROUP AG MTN RegS	-
Corporates	AT&T INC RegS	B1V7LB4
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	NEWFOUNDLAND AND LABRADOR PROVINC	-
Covered	NORDEA KREDIT REALKREDITAKTIESELSK	-
Corporates	ANGLO AMERICAN CAPITAL PLC MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	BL96WB0
Government Related	MANITOBA (PROVINCE OF)	-
Government Related	BELFIUS BANQUE SA MTN RegS	-
Treasury	PORTUGAL (REPUBLIC OF)	BYW8SV6
Corporates	WUERTH FINANCE INTERNATIONAL BV RegS	BMDWVV4
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Corporates	ENI SPA MTN RegS	BRJB3B4
Covered	SOCIETE GENERALE SFH RegS	BL6VKX6
Corporates	OTP BANK NYRT MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	STANDARD CHARTERED PLC RegS	-
Corporates	VOLKSWAGEN LEASING GMBH RegS	BQZC7P6
Government Related	NORDIC INVESTMENT BANK MTN RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	BDBDWD5
Corporates	RECKITT BENCKISER TREASURY SERVICE MTN RegS	BNSP4M7
Corporates	ASTRAZENECA PLC MTN RegS	-
Corporates	GLENCORE CAPITAL FINANCE DAC MTN RegS	BJP5JZ0
Covered	TORONTO-DOMINION BANK/THE MTN RegS	-
Corporates	BOOKING HOLDINGS INC	BW38PB0
Government Related	RESEAU FERRE DE FRANCE MTN RegS	B59BDW1
Corporates	WINTERSHALL DEA FINANCE BV RegS	BL6JQQ5
Treasury	CHILE (REPUBLIC OF)	BMXLJW8
Corporates	BANCO SANTANDER SA MTN RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Government Related	INSTITUTO DE CREDITO OFICIAL MTN RegS	BQ83S86
Corporates	SOUTHERN COMPANY (THE)	-
Corporates	E.ON SE RegS	BKRMRK7
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	CITIGROUP INC MTN RegS	B3ZVXN2
Covered	WUESTENROT BAUSPARKASSE AG RegS	-
Corporates	RCI BANQUE SA MTN RegS	-
Corporates	CESKA SPORITELNA AS MTN RegS	-
Government Related	KFW MTN RegS	BYNS473
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	EUROCLEAR BANK SA MTN RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	BNTY445
Corporates	VOLKSWAGEN INT FINANCE (NC5.5) RegS	-
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BJHZYZ3
Corporates	BAYER AG RegS	BMQ5W06
Government Related	QUEENSLAND TREASURY CORPORATION	BYM89J1
Treasury	JAPAN (GOVERNMENT OF) 30YR #38	B969HP7
Corporates	AYVENS SA MTN RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	BL2FJX5
Corporates	ERG SPA MTN RegS	-
Treasury	CROATIA (REPUBLIC OF) RegS	BK6WV95
Corporates	DH EUROPE FINANCE II SARL	BK4VQ33
Government Related	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	BRBXJF4
Corporates	KBC GROEP NV MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	AGRICULTURAL DEVELOPMENT BANK OF C	-
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	ROCHE FINANCE EUROPE BV RegS	BPSN890
Government Related	TEMASEK FINANCIAL (I) LTD RegS	BJTPCR9
Government Related	EUROFIMA MTN RegS	BJDQZX5
Corporates	TORONTO-DOMINION BANK/THE	-
Corporates	WPP FINANCE SA MTN RegS	BRRFSN5
Corporates	CITIGROUP INC MTN RegS	BJQS9J2
Corporates	SECURITAS AB MTN RegS	-
Government Related	ONTARIO (PROVINCE OF) MTN RegS	BNDQ544
Government Related	BNG BANK NV MTN RegS	-
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	-
Corporates	DNB BANK ASA MTN RegS	-
Covered	BANCA MONTE DEI PASCHI DI SIENA SP RegS	BRDWHW2
Corporates	ALLIANZ SE RegS	-
Corporates	AIB GROUP PLC MTN RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BYTNY50
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Corporates	TELE2 AB MTN RegS	-
Government Related	INTERNATIONAL FINANCE CORPORATION	BMCVTK7
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	-
Covered	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	-
Government Related	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	BMCMNZ3
Corporates	GENERAL ELECTRIC CO	BDT7CQ2
Covered	NATIONAL BANK OF CANADA RegS	BMWJJ01
Corporates	AMADEUS IT GROUP SA MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Corporates	GROUPE DES ASSURANCES DU CREDIT MU RegS	-
Corporates	ROCHE FINANCE EUROPE BV RegS	-
Corporates	ING GROEP NV RegS	-
Corporates	AMERICAN MEDICAL SYSTEMS EUROPE BV	-
Corporates	FRESENIUS MEDICAL CARE AG MTN RegS	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BKPH492
Corporates	MUENCHENER RUECKVERSICHERUNGS GESE RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	-
Corporates	DS SMITH LTD MTN RegS	-
Government Related	KOREA DEVELOPMENT BANK MTN RegS	-
Government Related	INDONESIA (REPUBLIC OF) MTN RegS	BDHBFR8
Covered	UNICREDIT SPA MTN RegS	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	-
Corporates	HSBC HOLDINGS PLC RegS	-
Government Related	ZUERCHER KANTONALBANK RegS	BJXCZC2
Government Related	CEZ AS MTN RegS	-
Corporates	BECTON DICKINSON AND COMPANY	BP08473
Corporates	AT&T INC	B96KWZ5
Corporates	DWR CYMRU FINANCING UK PLC MTN RegS	BKV0RK7
Covered	BPCE SFH RegS	-
Corporates	TRATON FINANCE LUXEMBOURG SA MTN RegS	-
Government Related	CHILE (REPUBLIC OF)	-
Corporates	BANKINTER SA MTN RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Government Related	ENBW INTERNATIONAL FINANCE BV MTN RegS	BRBH859
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Government Related	INVESTITIONSBANK BERLIN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	-
Government Related	BNG BANK NV MTN RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Covered	EIKA BOLIGKREDITT AS MTN RegS	-
Covered	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	BN6R492
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	BT6NWT8
Covered	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Corporates	ENGIE SA MTN RegS	BMWGM36
Corporates	BAT NETHERLANDS FINANCE BV MTN RegS	BM97P77
Covered	DNB BOLIGKREDITT AS RegS	-
Covered	FEDERATION DES CAISSES DESJARDINS RegS	-
Government Related	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	-
Corporates	AMERICAN TOWER CORPORATION	-
Government Related	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	-
Corporates	BMW FINANCE NV MTN RegS	BFFK7Q4
Government Related	INSTITUTO DE CREDITO OFICIAL MTN RegS	-
Government Related	ADIF HIGH SPEED MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Treasury	CHINA PEOPLES REPUBLIC OF (GOVERNM	-
Covered	NYKREDIT REALKREDIT A/S RegS	-
Corporates	DEUTSCHE BANK AG MTN RegS	-
Government Related	EXPORT DEVELOPMENT CANADA MTN RegS	-
Corporates	ENGIE SA MTN RegS	BP0Q7P6
Government Related	NORTH-RHINE WESTPHALIA STATE OF RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	-
Government Related	AEROPORTS DE PARIS SA MTN RegS	-
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	-
Treasury	IRELAND (REPUBLIC OF) RegS	BFZRPZ0
Corporates	MUENCHENER RUECKVERSICHERUNGS GESE RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	DEXIA SA (PARIS) MTN RegS	-
Covered	SLOVENSKA SPORITELNA AS RegS	-
Covered	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	-
Corporates	NORDEA BANK ABP MTN RegS	-
Corporates	COCA-COLA CO	-
Corporates	COMMERZBANK AG MTN RegS	-
Covered	COMMERZBANK AG MTN RegS	-
Covered	BANCO DE SABADELL SA RegS	-
Corporates	ASML HOLDING NV RegS	BLB7PN4
Treasury	CHILE (REPUBLIC OF)	BZ8VHW0
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	B67SKT7
Covered	SPAREBANKEN VEST BOLIGKREDITT AS RegS	-
Covered	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Corporates	PERNOD-RICARD SA MTN RegS	-
Corporates	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	BMFNMZ6
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	BF0P2C5
Corporates	NOKIA OYJ MTN RegS	-
Covered	DNB BOLIGKREDITT AS RegS	-
Corporates	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	-
Government Related	SBAB BANK AB (PUBL) MTN RegS	-
Corporates	LLOYDS BANKING GROUP PLC RegS	BN4GXG1
Government Related	KOMMUNEKREDIT MTN RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	ING GROEP NV RegS	-
Government Related	EUROPEAN UNION MTN RegS	B82CQH8
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BJV8GK7
Government Related	NIEDERSACHSEN LAND OF RegS	BQ2N815
Covered	MUENCHENER HYPOTHEKENBANK EG MTN RegS	-
Corporates	CREDIT MUTUEL ARKEA RegS	BJQTRM4
Corporates	INTESA SANPAOLO SPA MTN RegS	BJYCQ95
Corporates	ABN AMRO BANK NV MTN RegS	BNVSPJ7
Government Related	KOMMUNINVEST I SVERIGE AB MTN RegS	-
Corporates	LINDE PLC MTN RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Corporates	ROBERT BOSCH FINANCE LLC MTN RegS	-
Covered	TORONTO-DOMINION BANK/THE RegS	BMW82B0
Covered	SANTANDER UK PLC RegS	-
Government Related	KFW MTN RegS	-
Corporates	WESTPAC BANKING CORP MTN RegS	BF16DY6
Treasury	DENMARK KINGDOM OF (GOVERNMENT)	BMDVX37
Corporates	ROTHESAY LIFE PLC MTN RegS	BR3T950
Corporates	ALLIANZ SE RegS	BDRKGC7
Corporates	ITALGAS SPA MTN RegS	-
Government Related	SFIL SA MTN RegS	-
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Corporates	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	-
Corporates	ORANGE SA MTN RegS	-
Corporates	RCI BANQUE SA MTN RegS	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	BQT3ML6
Covered	UBS SWITZERLAND AG RegS	-
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	-
Corporates	STRYKER CORPORATION	-
Government Related	BERLIN (STATE OF)	BMWRZ30
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	BK7XV20
Corporates	AT&T INC MTN	B3ZBRS5
Corporates	AMGEN INC RegS	B8MYVZ7
Government Related	NRW BANK MTN RegS	BLPHZJ6
Corporates	ROYAL BANK OF CANADA RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BK73KN4
Covered	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	-
Covered	BPCE SFH MTN RegS	-
Covered	ARKEA PUBLIC SECTOR SCF SA MTN RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Treasury	POLAND (REPUBLIC OF)	BPP3309
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN RegS	-
Government Related	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	-
Corporates	ACCOR SA MTN RegS	-
Corporates	ANZ NEW ZEALAND (INTL) LTD MTN RegS	BKFHFJ9
Corporates	SMURFIT KAPPA TREASURY UNLIMITED C RegS	-
Cash and/or Derivatives	SEK CASH	-
Corporates	ASR NEDERLAND NV RegS	-
Corporates	ALLIANZ FINANCE II BV MTN RegS	BHNBGP5
Corporates	VOLKSWAGEN BANK GMBH MTN RegS	BJ5NDY1
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	BDD0VB5
Corporates	SMITHS GROUP PLC MTN RegS	BDCKJY5
Corporates	SWEDBANK AB MTN RegS	-
Covered	BANCO SANTANDER SA RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	-
Covered	NATIONAL AUSTRALIA BANK LTD RegS	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Government Related	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	-
Government Related	KOMMUNEKREDIT MTN RegS	-
Corporates	ALPHABET INC	-
Corporates	MEDTRONIC INC	-
Government Related	ISRAEL (STATE OF) MTN RegS	BNNWSL0
Corporates	SCHLUMBERGER FINANCE BV RegS	BMT82B3
Covered	HYPO VORARLBERG BANK AG RegS	-
Government Related	KUNTARAHOITUS OYJ MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BD6L308
Government Related	HESSE (STATE OF) RegS	-
Corporates	ESSITY CAPITAL BV MTN RegS	-
Government Related	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BF8DC10
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Covered	EQUITABLE BANK RegS	-
Corporates	CARREFOUR SA MTN RegS	-
Government Related	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	-
Corporates	COLOPLAST FINANCE BV MTN RegS	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Covered	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	-
Corporates	NATWEST MARKETS PLC MTN RegS	-
Government Related	WALLONIE STATE OF MTN RegS	BSJQ952
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	-
Government Related	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	KERING SA MTN RegS	-
Covered	ABN AMRO BANK NV RegS	BYP9MH0
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	KONINKLIJKE PHILIPS NV MTN RegS	-
Covered	NIBC BANK NV RegS	-
Covered	DNB BOLIGKREDITT AS RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER RegS	BTTMQG7
Corporates	UBS GROUP AG MTN RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BQS6ZV7
Corporates	SANOFI SA MTN RegS	BQRRZ99
Covered	CAIXABANK SA RegS	BYXLHX9
Covered	CRELAN HOME LOAN SCF SA MTN RegS	-
Government Related	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	-
Corporates	TORONTO-DOMINION BANK/THE MTN RegS	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BD9GWC5
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	-
Covered	BANK OF NOVA SCOTIA RegS	-
Corporates	ABBOTT IRELAND FINANCING DAC RegS	BFXCD86
Covered	SR BOLIGKREDITT AS MTN RegS	-
Corporates	CAPGEMINI SE RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	ARKEMA SA MTN RegS	BYYLYX7
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BYX2X67
Government Related	REGION OF ILE DE FRANCE MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BHQ4FM1
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BJVNQZ7
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	BM9ZYH4
Corporates	APT PIPELINES LTD MTN RegS	BWD24D7
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BYYH6C8
Covered	CREDIT AGRICOLE ITALIA SPA RegS	BJ32696
Corporates	SOCIETE FONCIERE LYONNAISE SA RegS	BMWJ2R9
Corporates	PROLOGIS EURO FINANCE LLC	BG0KC61
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	BMZN353
Covered	DEUTSCHE KREDITBANK AG RegS	-
Government Related	MANITOBA PROVINCE OF	-
Treasury	MALAYSIA (GOVERNMENT)	BYZ0DL4
Covered	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BKLH4C9
Corporates	BNP PARIBAS SA MTN RegS	BKMG1Q8
Government Related	SNCF RESEAU MTN RegS	BYP76X8
Covered	DNB BOLIGKREDITT AS MTN RegS	BDCX0Q3
Government Related	BRANDENBURG (STATE OF) RegS	BYMTCW8
Corporates	KBC GROEP NV MTN RegS	-
Corporates	DH EUROPE FINANCE SA	BD5G478
Government Related	OBB-INFRASTRUKTUR AG	BFTW8B8
Covered	COMPAGNIE DE FINANCEMENT FONCIER S RegS	BYQFJ65
Government Related	CAIXA GERAL DE DEPOSITOS SA MTN RegS	-
Corporates	MACQUARIE GROUP LTD RegS	-
Corporates	SAP SE RegS	BHHJ7N0
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	-
Covered	DEUTSCHE BANK AG MTN RegS	BZ146L8
Covered	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	BMW FINANCE NV MTN RegS	-
Corporates	KLEPIERRE SA MTN RegS	BMQ5DZ8
Corporates	WAL-MART STORES INC	4817507
Covered	DBS BANK LTD RegS	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	TOTALENERGIES SE MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN	BYZQM15
Covered	CAIXABANK SA RegS	BDGGVX2
Covered	MUENCHENER HYPOTHEKENBANK EG MTN RegS	-
Corporates	BANK OF NOVA SCOTIA	-
Treasury	AUSTRIA (REPUBLIC OF)	BYYB642
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	-
Covered	SOCIETE GENERALE SFH MTN RegS	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BF5HHD2
Corporates	ENGIE SA MTN RegS	BFXG8K5
Corporates	VERIZON COMMUNICATIONS INC	BYM8CV4
Corporates	PROCTER & GAMBLE CO	BGXQNT6
Covered	JYSKE REALKREDIT A/S RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BMWHSV9
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	JAB HOLDINGS BV RegS	-
Covered	BANCO SANTANDER SA RegS	BF2Y3W7
Corporates	ITALGAS SPA MTN RegS	BKDK0R3
Government Related	ONTARIO (PROVINCE OF)	BNYHDR5
Corporates	SOCIETE GENERALE SA MTN RegS	BQXH7V9
Covered	ROYAL BANK OF CANADA MTN RegS	BKDX6Q3
Corporates	CELLNEX FINANCE COMPANY SA MTN RegS	-
Corporates	BANKINTER SA RegS	BKBLB53
Treasury	IRELAND (GOVERNMENT) RegS	-
Corporates	THERMO FISHER SCIENTIFIC INC	BK5MNQ7
Cash and/or Derivatives	MXN/USD	-
Covered	SOCIETE GENERALE SFH MTN RegS	BDD7RF2
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	-
Corporates	VONOVIA SE RegS	-
Corporates	BOUYGUES SA RegS	-
Government Related	BERLIN (STATE OF) RegS	BMCTKB9
Corporates	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	BDRYRX7
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BKBDSG9
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	BZ02CF9
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BFMC280
Corporates	BNP PARIBAS SA MTN RegS	BDGSPN6
Covered	HYPO NOE LANDESBANK FUER NIEDEROES RegS	BMDWWD3
Covered	LANDESBANK HESSEN THUERINGEN GIROZ RegS	-
Corporates	SANOFI SA RegS	-
Corporates	DEUTSCHE BANK AG RegS	BMW99T0
Corporates	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	BMYML13
Treasury	SLOVENIA (REPUBLIC OF) RegS	BYT6ZT0
Government Related	MADRID COMMUNITY OF RegS	-
Corporates	ESSITY AB (PUBL) MTN RegS	-
Treasury	INDONESIA (REPUBLIC OF)	B4NPD22
Corporates	PERNOD-RICARD SA RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BG019N0
Corporates	BANK OF NOVA SCOTIA	-
Corporates	TORONTO-DOMINION BANK/THE RegS	BMWPSR9
Treasury	HUNGARY (REPUBLIC OF)	BMC2VT3
Corporates	RAIFFEISEN BANK INTERNATIONAL AG RegS	-
Corporates	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	-
Corporates	ARGENTUM NETHERLANDS BV RegS	BFMNTW6
Corporates	CAPGEMINI SE RegS	BL96XB7
Corporates	NESTLE HOLDINGS INC. MTN	-
Government Related	ELECTRICITE DE FRANCE RegS	B4ZMVJ4
Corporates	MASTERCARD INC	-
Government Related	NIEDERSACHSEN LAND OF RegS	BMC73S1
Covered	COMPAGNIE DE FINANCEMENT FONCIER S RegS	BFYMT87
Government Related	BPIFRANCE FINANCEMENT SA RegS	-
Corporates	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	BD5GP42
Corporates	DIGITAL DUTCH FINCO BV RegS	-
Corporates	ROGERS COMMUNICATIONS INC RegS	-
Treasury	KOREA (REPUBLIC OF)	-
Covered	CREDIT SUISSE SCHWEIZ AG RegS	BKKL466
Corporates	CESKA SPORITELNA AS MTN RegS	-
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	BHX6177
Government Related	ASIAN DEVELOPMENT BANK MTN	BP2S987
Corporates	PHOENIX GROUP HOLDINGS PLC RegS	BKDV731
Corporates	TEOLLISUUDEN VOIMA OYJ MTN RegS	-
Government Related	NRW BANK RegS	-
Corporates	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	7370159
Corporates	COVENTRY BUILDING SOCIETY MTN RegS	BM8VCD5
Government Related	MECKLENBURG-VORPOMMERN	BRXJR78
Government Related	DEXIA CREDIT LOCAL SA MTN RegS	-
Covered	SPAREBANKEN SOR BOLIGKREDITT AS RegS	-
Corporates	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	-
Corporates	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BVG7DB3
Corporates	ANHEUSER BUSCH INBEV SA MTN RegS	BR86Y40
Covered	EIKA BOLIGKREDITT AS RegS	-
Corporates	NORDEA BANK ABP MTN RegS	-
Corporates	ALIAXIS FINANCE SA RegS	-
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	-
Government Related	BNG BANK NV RegS	BSB7588
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	BMTTM72
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	-
Corporates	ASTRAZENECA PLC MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	RELX FINANCE BV RegS	BR88D05
Government Related	BRANDENBURG (STATE OF) RegS	BLB2FQ2
Government Related	THUERINGEN LAND OF MTN	BPW7DG0
Covered	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	BJMHTR1
Treasury	NORWAY KINGDOM OF (GOVERNMENT)	BS44CJ6
Covered	HAMBURG COMMERCIAL BANK AG RegS	-
Corporates	VODAFONE INTERNATIONAL FINANCING D MTN RegS	-
Corporates	SP TRANSMISSION PLC RegS	BL39MT3
Covered	DZ HYP AG MTN RegS	BVDPG66
Corporates	INTER PIPELINE LTD RegS	-
Government Related	NIE FINANCE PLC RegS	BG49C53
Corporates	PIRELLI & C SPA MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	7340130
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	BANK OF NOVA SCOTIA MTN RegS	-
Corporates	NTT FINANCE CORP MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	-
Corporates	BASF SE RegS	-
Corporates	WESSEX WATER SERVICES FINANCE PLC RegS	BM8NSR7
Corporates	AKZO NOBEL NV MTN RegS	-
Government Related	BNG BANK NV MTN RegS	BGKG5B5
Government Related	EUROPEAN INVESTMENT BANK RegS	BKDZ647
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	B6276Z7
Corporates	SSE PLC MTN RegS	-
Corporates	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	-
Corporates	ARKEMA SA MTN RegS	-
Covered	UNICREDIT BANK AG RegS	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	SSE PLC RegS	BPRSKL2
Government Related	UNEDIC MTN RegS	-
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Government Related	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	BN2R7X1
Covered	STANDARD CHARTERED BANK (SINGAPORE RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	BR0ZTK6
Treasury	CROATIA (REPUBLIC OF) RegS	BDFD7G9
Corporates	ILLINOIS TOOL WORKS INC	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	BERKSHIRE HATHAWAY FINANCE CORP	BN4BYL8
Corporates	GREATER TORONTO AIRPORTS AUTHORITY	BJDST95
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	BMBVBX5
Corporates	HYDRO ONE INC MTN	-
Treasury	PERUSAHAAN PENERBIT SBSN INDONESIA	BZ3CM90
Government Related	KFW MTN RegS	BJHZZY9
Government Related	BPIFRANCE SA MTN RegS	BP2TQC3
Covered	UNICREDIT BANK AG RegS	-
Government Related	NORTH-RHINE WESTPHALIA STATE OF RegS	BMCCWG7
Government Related	NBN CO LTD MTN RegS	-
Government Related	AGENCE FRANCE LOCALE SA MTN RegS	-
Corporates	DEUTSCHE BOERSE AG RegS	-
Corporates	VERIZON COMMUNICATIONS INC	BF329K0
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	B79M9P3
Corporates	JOHNSON CONTROLS INTERNATIONAL PLC	-
Corporates	PEPSICO INC	-
Corporates	JDE PEETS NV RegS	BNDTPF4
Government Related	KFW MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	B8J32R6
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	BKV0VH2
Government Related	PSP CAPITAL INC RegS	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Corporates	PROSUS NV MTN RegS	-
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	-
Corporates	SNAM SPA MTN RegS	BYT4SW8
Corporates	ENI SPA MTN RegS	BG09X65
Corporates	BANK OF NOVA SCOTIA RegS	-
Government Related	NEW SOUTH WALES TREASURY CORP MTN RegS	BQLDLW8
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Covered	CANADIAN IMPERIAL BANK OF COMMERCE RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BWZMHV4
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Covered	SWEDISH COVERED BOND CORP RegS	-
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	-
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	BP38LD5
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	-
Covered	BERLIN HYP AG RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	-
Corporates	METLIFE GLOBAL FUNDING INC MTN RegS	B87DTJ9
Corporates	JOHNSON & JOHNSON	-
Corporates	THERMO FISHER SCIENTIFIC (FINANCE	-
Covered	NATIONWIDE BUILDING SOCIETY MTN RegS	BF1XL21
Corporates	BANCO SANTANDER SA MTN RegS	BR3T927
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	BD82J45
Corporates	OMV AG MTN RegS	-
Covered	COMMONWEALTH BANK OF AUSTRALIA RegS	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	B3SSQP3
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Corporates	PROCTER & GAMBLE CO	-
Government Related	KOMMUNINVEST I SVERIGE AB RegS	-
Corporates	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	BK935G0
Government Related	BERLIN (STATE OF) MTN RegS	-
Corporates	NATIONAL GRID NORTH AMERICA INC MTN RegS	-
Government Related	BNG BANK NV MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BMCG816
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	CONTINENTAL AG MTN RegS	-
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	BJSBDJ7
Corporates	VESTEDA FINANCE BV MTN RegS	BFWYQS4
Corporates	KONINKLIJKE AHOLD DELHAIZE NV RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT RegS	BK5GJH2
Corporates	KLEPIERRE SA MTN RegS	BKF07R0
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Corporates	NORTH WEST REDWATER PARTNERSHIP	-
Corporates	CU INC	BFXNJR0
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	BJ1F3M9
Corporates	NTT FINANCE CORP RegS	-
Corporates	TELUS CORPORATION	-
Government Related	KFW MTN RegS	BN6R748
Corporates	EVERSHOLT FUNDING PLC MTN RegS	BLFBWW0
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	IMPERIAL BRANDS FINANCE PLC MTN RegS	BK3F528
Government Related	NORTHERN TERRITORY TREASURY CORP RegS	BN73YX3
Corporates	AEROPORTI DI ROMA SPA MTN RegS	BF0P3J9
Corporates	EXOR NV RegS	BFWVNN9
Corporates	EASYJET FINCO BV MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Covered	ING BELGIQUE SA RegS	BLM1QB0
Covered	ING DIBA AG MTN RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BYT2RZ8
Corporates	WELLS FARGO & COMPANY MTN RegS	BYXX4V2
Corporates	ANHEUSER BUSCH INBEV NV MTN RegS	BM62YR8
Covered	BANCO SANTANDER SA RegS	BKMDYH1
Corporates	VONOVIA SE MTN RegS	BKY6Y01
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BGRFYX0
Government Related	EDF SA MTN RegS	B617S52
Corporates	JPMORGAN CHASE & CO MTN RegS	BZ2YG95
Corporates	KBC GROEP NV MTN RegS	-
Corporates	SEGRO PLC RegS	BF22YP1
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	BK611P8
Treasury	ISRAEL (STATE OF)	BYXVJC2
Corporates	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	B2Q3R94
Corporates	E.ON SE MTN RegS	BKDM7D4
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Covered	BPCE SFH RegS	-
Corporates	MANULIFE FINANCIAL CORP	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BMF2WL9
Corporates	COMPUTERSHARE US MTN RegS	-
Corporates	PROSUS NV MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	BHHLPL0
Treasury	FINLAND (REPUBLIC OF)	BMCXYY2
Corporates	EAST JAPAN RAILWAY COMPANY RegS	B0WH611
Corporates	KERRY GROUP FINANCIAL SERVICES RegS	-
Treasury	POLAND (REPUBLIC OF)	-
Corporates	HSBC BANK FUNDING STERLING LP RegS	7705676
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BMD8F87
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	BN2QQQ4
Government Related	FREIE UND HANSESTADT HAMBURG	-
Covered	STADSHYPOTEK AB MTN RegS	-
Corporates	HANNOVER RUECK SE RegS	-
Corporates	ORANGE SA MTN RegS	BPK64Z5
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Government Related	LAND SACHSEN ANHALT MTN RegS	BYVLK43
Covered	NIBC BANK NV RegS	-
Government Related	HYDRO-QUEBEC	-
Corporates	IG GROUP HOLDINGS PLC MTN RegS	BP91FG9
Corporates	BOUYGUES SA RegS	-
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	-
Government Related	NORDIC INVESTMENT BANK MTN RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Corporates	VERIZON COMMUNICATIONS INC MTN RegS	BZ14298
Corporates	CREDITO EMILIANO SPA MTN RegS	-
Corporates	ING GROEP NV RegS	-
Covered	OP-ASUNTOLUOTTOPANKKI OYJ RegS	BMD2SM4
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Corporates	DEUTSCHE BOERSE AG RegS	-
Corporates	GECINA SA MTN RegS	BJSBCR8
Government Related	PROVINCE OF BRITISH COLUMBIA	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	TELSTRA GROUP LTD MTN RegS	BJ0M1D8
Government Related	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BYNJCQ1
Treasury	KOREA (REPUBLIC OF)	-
Corporates	CAISSE NATIONALE DE REASSURANCE MU RegS	BDRW0P4
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	BDC3PN5
Corporates	VERIZON COMMUNICATIONS INC	BF329N3
Government Related	ADIF ALTA VELOCIDAD MTN RegS	-
Government Related	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	BDFT2S4
Corporates	COVIVIO SA MTN RegS	-
Covered	SR BOLIGKREDITT AS MTN RegS	-
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	BMXLJX9
Corporates	SCHLUMBERGER FINANCE BV RegS	-
Corporates	DEUTSCHE TELEKOM AG RegS	BKLTSS9
Corporates	CREDIT AGRICOLE ASSURANCES SA RegS	-
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	-
Corporates	AIR PRODUCTS AND CHEMICALS INC MTN	-
Corporates	THERMO FISHER SCIENTIFIC (FINANCE	-
Government Related	CHILE (REPUBLIC OF)	BJNP640
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	-
Corporates	STELLANTIS NV MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	-
Corporates	CADENT FINANCE PLC MTN RegS	BD8C5V4
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	SARTORIUS FINANCE BV RegS	BMHFTZ9
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	B5LDHB2
Government Related	FLEMISH COMMUNITY OF MTN RegS	BLBJF30
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	-
Corporates	2I RETE GAS SPA MTN RegS	-
Corporates	DEUTSCHE BANK AG RegS	-
Covered	CREDIT MUTUEL HOME LOAN SFH MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	FRESENIUS MEDICAL CARE AG RegS	BJR4546
Corporates	DNB BANK ASA MTN RegS	-
Corporates	SIEMENS ENERGY FINANCE BV RegS	-
Corporates	TATRA BANKA AS RegS	-
Corporates	ENGIE SA MTN RegS	-
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	-
Government Related	SNCF RESEAU MTN RegS	BDH65F1
Corporates	NATIONAL BANK OF CANADA	-
Corporates	TESCO CORPORATE TREASURY SERVICES MTN RegS	BMBVH60
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	-
Corporates	ENGIE SA MTN RegS	-
Corporates	GLENCORE CAPITAL FINANCE DAC MTN RegS	-
Government Related	ONTARIO TEACHERS FINANCE TRUST MTN RegS	BMD5R60
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	-
Corporates	CADENT FINANCE PLC MTN RegS	-
Corporates	GENERAL MILLS INC	-
Government Related	LOGICOR FINANCING SARL MTN RegS	BYW3NG1
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	-
Corporates	LANSFORSAKRINGAR BANK AB MTN RegS	-
Corporates	CRH SMW FINANCE DAC MTN RegS	BR3V882
Corporates	DEUTSCHE TELEKOM AG RegS	-
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	ARKEMA SA MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	LEG IMMOBILIEN SE RegS	-
Government Related	WALLONNE REGION MTN RegS	BK0ZCY2
Government Related	PERU (REPUBLIC OF) RegS	-
Corporates	BANK OF IRELAND GROUP PLC MTN RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	ENGIE SA MTN RegS	-
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	UNIVERSAL MUSIC GROUP NV MTN RegS	BRDV417
Government Related	HUNGARY (GOVERNMENT) RegS	-
Government Related	TEMASEK FINANCIAL (I) LTD MTN RegS	-
Government Related	ACTION LOGEMENT SERVICES SASU MTN RegS	-
Corporates	EXPERIAN EUROPE DAC MTN RegS	-
Corporates	AT&T INC	BL58D73
Corporates	NN GROUP NV RegS	-
Corporates	OP CORPORATE BANK PLC MTN RegS	-
Corporates	EUROGRID GMBH RegS	BMGCG16
Corporates	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	BKFVB26
Government Related	ONTARIO (PROVINCE OF)	2585839
Government Related	EUROPEAN INVESTMENT BANK	BD0B6Y9
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	BDRVJ65
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	7346053
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BQKRGJ3
Corporates	NATIONAL BANK OF CANADA MTN RegS	-
Corporates	BPCE SA MTN RegS	-
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	BKM3LC5
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	-
Corporates	WP CAREY INC	-
Corporates	BASF SE RegS	-
Corporates	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BMDGWR9
Treasury	ROMANIA (REPUBLIC OF)	-
Corporates	MAPFRE SA RegS	BD9BT30
Covered	ING DIBA AG RegS	-
Covered	BANCO BPM SPA RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Government Related	INDONESIA (REPUBLIC OF)	-
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	BKBS3L4
Corporates	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	BMYRFB6
Government Related	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	-
Corporates	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	-
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	-
Corporates	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BK4W8L8
Cash and/or Derivatives	ILS CASH	-
Covered	KOREA HOUSING FINANCE CORP RegS	-
Covered	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	-
Government Related	OMERS FINANCE TRUST RegS	-
Corporates	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	-
Covered	JYSKE REALKREDIT A/S RegS	-
Corporates	DUKE ENERGY CORP	BPVBR05
Government Related	PHILIPPINES (REPUBLIC OF)	-
Corporates	KONINKLIJKE PHILIPS NV MTN RegS	-
Corporates	HEIDELBERG MATERIALS AG MTN RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	-
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Corporates	NTT FINANCE CORP RegS	-
Government Related	INVESTITIONSBANK BERLIN RegS	-
Corporates	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	-
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	-
Corporates	BERTELSMANN SE & CO KGAA RegS	-
Corporates	TELEPERFORMANCE MTN RegS	-
Corporates	COVENTRY BUILDING SOCIETY MTN RegS	-
Corporates	ELIA TRANSMISSION BELGIUM NV MTN RegS	-
Corporates	E.ON SE RegS	-
Corporates	APPLE INC	BZ03RR9
Corporates	KONINKLIJKE KPN NV MTN RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	BDGNRJ1
Government Related	DEUTSCHE BAHN FINANCE GMBH MTN RegS	-
Covered	CREDITO EMILIANO SPA RegS	-
Corporates	EUROBANK SA MTN RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	BMF9QH4
Government Related	CEZ AS MTN RegS	-
Corporates	ABB FINANCE BV RegS	BRJC9J7
Corporates	CAIXABANK SA MTN RegS	-
Corporates	AIR LIQUIDE FINANCE SA MTN RegS	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	-
Corporates	HEATHROW FUNDING LTD MTN RegS	BVVJ8H5
Corporates	UBS GROUP AG RegS	-
Corporates	HIGHLAND HOLDINGS SARL	-
Covered	CREDIT MUTUEL HOME LOAN SFH MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BN6K7Z8
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BRJ9CR7
Government Related	FLEMISH COMMUNITY OF RegS	-
Covered	ING BELGIQUE NV RegS	-
Covered	NATIONALE NEDERLANDEN BANK N V RegS	-
Corporates	ALTRAD INVESTMENT AUTHORITY SAS RegS	-
Corporates	AXA SA MTN RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	BMZMFD2
Covered	EIKA BOLIGKREDITT AS MTN RegS	-
Government Related	INTER-AMERICAN INVESTMENT CORP MTN	BRDXWZ3
Corporates	MCDONALDS CORPORATION MTN RegS	-
Corporates	JOHN DEERE CAPITAL CORP MTN RegS	BSF1QB6
Covered	COOPERATIEVE RABOBANK UA RegS	-
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BDGN4N4
Corporates	SPECTRUM MANAGEMENT HOLDING COMPAN	B4PW097
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Covered	BANK OF QUEENSLAND LTD RegS	-
Government Related	ISDB TRUST SERVICES NO 2 SARL RegS	-
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	-
Corporates	ASAHI GROUP HOLDINGS LTD RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BFXPT43
Treasury	LITHUANIA (REPUBLIC OF) RegS	BF1SWD4
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BYZK1K9
Corporates	AMERICAN TOWER CORPORATION	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	IBERDROLA FINANZAS SAU MTN RegS	-
Corporates	BPCE SA MTN RegS	-
Corporates	UNILEVER FINANCE NETHERLANDS BV RegS	-
Covered	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BH48B27
Government Related	BRANDENBURG (STATE OF) RegS	-
Covered	YORKSHIRE BUILDING SOCIETY RegS	-
Covered	BPCE SFH RegS	-
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Covered	NATIONWIDE BUILDING SOCIETY RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BDQZ2H0
Corporates	KERING SA MTN RegS	-
Covered	ING BANK NV RegS	-
Corporates	CELLNEX FINANCE COMPANY SA MTN RegS	-
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	-
Corporates	IMPERIAL BRANDS FINANCE PLC MTN RegS	-
Corporates	ALLIANZ FINANCE II BV RegS	B71RT45
Corporates	YORKSHIRE WATER FINANCE PLC MTN RegS	BHL1CP9
Corporates	PVH CORP RegS	BF4PGD0
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BLM1QG5
Corporates	RWE AG (NC5.25) RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	E.ON SE RegS	-
Corporates	ENAGAS FINANCIACIONES SAU MTN RegS	-
Corporates	LINDE PLC RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BKDX1D5
Government Related	MANITOBA PROVINCE OF	-
Government Related	SOCIETE NATIONALE SNCF SA RegS	BNHND81
Corporates	AMPRION GMBH MTN RegS	-
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Covered	ARKEA HOME LOANS SFH SA RegS	-
Corporates	ORANGE SA MTN RegS	-
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	-
Corporates	UBS GROUP AG RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	CARLSBERG BREWERIES A/S MTN RegS	-
Covered	SPAREBANKEN VEST BOLIGKREDITT AS RegS	-
Government Related	LAENDER NO 65 RegS	-
Government Related	STATE OF SAXONY-ANHALT	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Covered	ABN AMRO BANK NV RegS	BDZ78J1
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Government Related	SFIL SA MTN RegS	-
Government Related	ONTARIO TEACHERS FINANCE TRUST MTN RegS	-
Corporates	UBS GROUP AG RegS	-
Corporates	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Government Related	RESEAU FERRE DE FRANCE MTN RegS	7313035
Covered	UNITED OVERSEAS BANK LTD RegS	-
Corporates	ABB FINANCE BV MTN RegS	-
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Corporates	ANGLIAN WATER SERVICES FINANCING P MTN RegS	B8XWB38
Corporates	ENW FINANCE PLC RegS	BL0NRB5
Government Related	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	BSXNHB1
Government Related	KOREA DEVELOPMENT BANK	-
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	EUROGRID GMBH RegS	BQ2H840
Government Related	URENCO FINANCE NV MTN RegS	-
Corporates	LINDE PLC MTN RegS	-
Government Related	KOMMUNEKREDIT MTN RegS	-
Corporates	ORANGE SA MTN RegS	-
Corporates	STELLANTIS NV MTN RegS	-
Corporates	JPMORGAN CHASE & CO MTN RegS	B96D2C1
Corporates	AYVENS SA MTN RegS	-
Corporates	PLUXEE NV RegS	BQBBFY2
Corporates	NORDEA BANK ABP MTN RegS	-
Government Related	MONTREAL CITY OF	-
Covered	PKO BANK HIPOTECZNY SA RegS	-
Corporates	SVENSKA HANDELSBANKEN AB RegS	BL6CJZ4
Corporates	FEDERATION DES CAISSES DESJARDINS MTN RegS	-
Government Related	WALLONIE STATE OF MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BJVKHW2
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	-
Corporates	HSBC HOLDINGS PLC MTN RegS	B57N6P3
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	-
Treasury	CHILE (REPUBLIC OF)	-
Corporates	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	-
Covered	COVENTRY BUILDING SOCIETY RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	FREIE UND HANSESTADT HAMBURG	BPW8KV7
Corporates	SOUTHERN GAS NETWORKS PLC MTN RegS	BF28W11
Government Related	EUROPEAN UNION RegS	-
Treasury	JAPAN (GOVERNMENT OF) 40YR #2	B4RKLQ3
Government Related	KUNTARAHOITUS OYJ MTN RegS	-
Covered	ING BELGIQUE NV MTN RegS	-
Covered	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	-
Government Related	WALLONIE STATE OF MTN RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI	BJP8HR7
Corporates	ERSTE GROUP BANK AG MTN RegS	BJXSCS5
Corporates	MCDONALDS CORPORATION MTN RegS	BJKGNR8
Corporates	CK HUTCHISON FINANCE (16) LIMITED RegS	BYYVFH8
Corporates	CAPGEMINI SE RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	B9G7VN7
Covered	DEUTSCHE KREDITBANK AG RegS	-
Corporates	COMCAST CORPORATION	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	DEUTSCHE POST AG RegS	-
Corporates	EUROFINS SCIENTIFIC SE RegS	-
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	-
Government Related	EUROFIMA MTN RegS	-
Government Related	KOMMUNEKREDIT MTN RegS	BYX92R2
Covered	NYKREDIT REALKREDIT A/S RegS	BN45V75
Corporates	GLAXOSMITHKLINE CAPITAL PLC RegS	BD9GVQ2
Government Related	LA BANQUE POSTALE MTN RegS	BD3G2Y3
Corporates	APRR SA MTN RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BD6RZ22
Covered	ING BELGIQUE SA RegS	BGPKL36
Corporates	ABERTIS INFRAESTRUCTURAS SA RegS	BZ1C5Y8
Covered	INTESA SANPAOLO SPA RegS	BF8DKM7
Corporates	ING GROEP NV MTN RegS	BDZ49W2
Corporates	KBC GROEP NV MTN RegS	-
Covered	UNICREDIT SPA RegS	BYNXGR2
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	BKRMRH4
Covered	ERSTE GROUP BANK AG MTN RegS	-
Covered	BANCO DE SABADELL SA RegS	BD3DRX8
Corporates	CAPGEMINI SE RegS	BMFHB51
Government Related	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	BN2TCY3
Corporates	HEMSO TREASURY OYJ MTN RegS	-
Government Related	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	-
Corporates	AIB GROUP PLC MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Covered	CREDIT MUTUEL HOME LOAN SFH RegS	-
Corporates	COCA-COLA HBC FINANCE BV MTN RegS	BK788S0
Corporates	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	BYXHRK4
Covered	UNICREDIT BANK AUSTRIA AG MTN RegS	-
Covered	ING BANK NV RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BKLWB56
Corporates	ATHENE GLOBAL FUNDING RegS	-
Covered	VIRGIN MONEY PLC RegS	-
Government Related	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	BF1XGW6
Corporates	BEVCO LUX SARL RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BZ06D92
Covered	BPCE SFH MTN RegS	BJ06G24
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA RegS	BFWK262
Government Related	BERLIN (STATE OF) RegS	BPXZ5L2
Corporates	BELL CANADA MTN RegS	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Covered	SOCIETE GENERALE SFH MTN RegS	BF8J5C0
Corporates	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	BG106S0
Corporates	CCEP FINANCE (IRELAND) DAC RegS	-
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Government Related	DP WORLD LTD MTN RegS	BFD2NF3
Corporates	RABOBANK NEDERLAND MTN RegS	B503694
Government Related	EQUINOR ASA MTN RegS	BCZRNT9
Government Related	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	BF3BPJ8
Corporates	JOHN DEERE FINANCIAL INC	-
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Covered	HAMBURG COMMERCIAL BANK AG RegS	-
Government Related	NIEDERSACHSEN LAND OF MTN RegS	BKKJQN1
Covered	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	BF4KR32
Corporates	MONDELEZ INTERNATIONAL INC	-
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	BMBKBQ5
Covered	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	BMYMJ20
Corporates	BNP PARIBAS SA MTN RegS	-
Covered	BPCE SFH RegS	BJHGS43
Corporates	CPUK FINANCE LTD MTN RegS	BH2YHT6
Covered	DZ HYP AG RegS	BGLJYK5
Corporates	PERNOD-RICARD SA RegS	BK228X2
Corporates	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	-
Corporates	MANULIFE FINANCIAL CORP RegS	-
Corporates	SODEXO SA RegS	-
Corporates	CK HUTCHISON GROUP TELECOM FINANCE RegS	BL1FDY5
Corporates	BPCE SA MTN RegS	BMDV9Z1
Covered	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	-
Treasury	LITHUANIA (REPUBLIC OF) RegS	BYNYGH5
Corporates	BANK OF MONTREAL	-
Corporates	BANK OF MONTREAL	-
Government Related	MANITOBA PROVINCE OF	-
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Corporates	ANHEUSER BUSCH INBEV SA MTN RegS	-
Corporates	INFINEON TECHNOLOGIES AG MTN RegS	-
Corporates	VGP NV RegS	-
Corporates	VINCI SA MTN RegS	BJSDZP3
Government Related	ILE-DE-FRANCE MOBILITES RegS	-
Corporates	JOHNSON & JOHNSON	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BF154G2
Corporates	WESTPAC BANKING CORP	BLGYH67
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Covered	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	BJFSYR6
Government Related	RHEINLAND-PALATINATE LAND OF RegS	-
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	BFLTWR1
Corporates	DANSKE BANK A/S MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	LAENDER NO 61 RegS	BMCP846
Corporates	AAREAL BANK AG RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	BGSRPD2
Corporates	CITIGROUP INC MTN RegS	BH3TZ07
Corporates	EUROCLEAR INVESTMENTS SA RegS	-
Corporates	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	BQPG4X5
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	-
Corporates	RECKITT BENCKISER TREASURY SERVICE RegS	-
Government Related	CPPIB CAPITAL INC RegS	-
Treasury	SLOVENIA (REPUBLIC OF) RegS	BM99Z40
Corporates	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	-
Corporates	COMPAGNIE GENERALE DES ETABLISSEME RegS	BG88XK8
Government Related	EUROPEAN INVESTMENT BANK	5436365
Covered	BANCO DE SABADELL SA RegS	BKLQX96
Corporates	WINTERSHALL DEA FINANCE BV RegS	BKTHFV7
Government Related	GESTION SECURITE DE STOCKS SECURIT RegS	BYMS838
Covered	BPER BANCA SPA RegS	-
Government Related	SNCF RESEAU MTN RegS	BHPG517
Covered	DZ HYP AG MTN RegS	BKTMH27
Covered	STADSHYPOTEK AB MTN RegS	-
Corporates	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	B3FGHL3
Corporates	PFIZER INC. RegS	B504JQ5
Corporates	HONEYWELL INTERNATIONAL INC	BQ0KXD5
Corporates	RCI BANQUE SA MTN RegS	-
Covered	CAISSE DE REFINANCEMENT DE L HABIT RegS	BK8T1V6
Corporates	DSV FINANCE BV MTN RegS	-
Corporates	HANNOVER RUECK SE RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BJJRT96
Corporates	CARLSBERG BREWERIES A/S MTN RegS	BJN6LR1
Covered	SWEDBANK HYPOTEK AB RegS	-
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	-
Corporates	SPAREBANK 1 SMN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Covered	ARGENTA SPAARBANK NV RegS	-
Corporates	ASSOCIATED BRITISH FOODS PLC RegS	BNYF012
Government Related	HUNGARY (REPUBLIC OF) RegS	-
Covered	ABN AMRO BANK NV RegS	-
Government Related	ONTARIO TEACHERS FINANCE TRUST RegS	BMD5R71
Corporates	NATIONAL BANK OF CANADA MTN	-
Corporates	PROLOGIS LP	-
Corporates	DEUTSCHE BOERSE AG RegS	BZ9MQN6
Covered	BANK OF NEW ZEALAND RegS	-
Corporates	STELLANTIS NV MTN RegS	-
Corporates	ENBRIDGE INC MTN	-
Government Related	EUROPEAN INVESTMENT BANK	4163288
Corporates	BALDER FINLAND OYJ MTN RegS	-
Government Related	MANITOBA PROVINCE OF MTN	BYQGQW3
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Corporates	BAA FUNDING LTD MTN RegS	B3CPY89
Covered	ABN AMRO BANK NV MTN RegS	B194YL8
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	VOLKSWAGEN LEASING GMBH RegS	-
Corporates	IN LI RegS	BKLC457
Corporates	TOYOTA CREDIT CANADA INC MTN	-
Corporates	CENTRICA PLC MTN RegS	B3D2P86
Corporates	MEDTRONIC INC	BT06G02
Corporates	AIRBUS SE MTN RegS	BM7Y1V6
Government Related	BNG BANK NV MTN RegS	BJ2KS84
Treasury	CHILE (REPUBLIC OF)	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	KFW MTN RegS	BDF0WT8
Covered	STADSHYPOTEK AB MTN RegS	-
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	BLH0VJ5
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	BJP13M3
Corporates	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	-
Corporates	BANK OF AMERICA CORP	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BGP9HM4
Corporates	CREDIT AGRICOLE SA MTN RegS	BRXD963
Corporates	AVIVA PLC MTN RegS	BGYW9Z1
Corporates	KBC GROEP NV MTN RegS	-
Corporates	AB SKF RegS	-
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	-
Treasury	ROMANIA (REPUBLIC OF)	BLKQJX0
Corporates	JOHN DEERE BANK SA MTN RegS	-
Corporates	ASTM SPA MTN RegS	-
Corporates	TOTALENERGIES SE NC15 RegS	-
Corporates	EXXON MOBIL CORP	-
Government Related	CANADA HOUSING TRUST NO.1 144A	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #118	B624MF0
Corporates	WPP FINANCE 2017 MTN RegS	BMDWZN4
Corporates	KERRY GROUP FINANCIAL SERVICES RegS	BJ9LG53
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BK722W4
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	THERMO FISHER SCIENTIFIC (FINANCE	-
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BL6P221
Government Related	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	BKLC5F4
Corporates	IREN SPA MTN RegS	-
Government Related	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	BDH35R4
Government Related	EUROPEAN INVESTMENT BANK	BYV3W76
Corporates	RCI BANQUE SA MTN RegS	-
Corporates	ENEL SPA NC30 RegS	-
Corporates	DEUTSCHE BANK AG RegS	-
Corporates	PEMBINA PIPELINE CORP	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN	BQ0KBB9
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	NESTE OYJ MTN RegS	-
Covered	BANK OF MONTREAL RegS	-
Covered	LIBERBANK SA RegS	BKDZ4B0
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BYYXRX4
Government Related	QUEENSLAND TREASURY CORPORATION	BMW55Q7
Covered	SWEDBANK HYPOTEK AB MTN RegS	-
Government Related	ALBERTA (PROVINCE OF)	-
Government Related	SACHSEN FREISTAAT RegS	BMCK6T2
Corporates	UNICREDIT SPA MTN RegS	-
Corporates	KONINKLIJKE KPN NV MTN RegS	B789V59
Government Related	BERLIN (STATE OF) RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	-
Covered	DEUTSCHE BANK AG RegS	-
Corporates	AMERICAN MEDICAL SYSTEMS EUROPE BV	-
Corporates	PROLOGIS EURO FINANCE LLC	BKTBPW0
Corporates	AIR LEASE CORPORATION MTN	-
Covered	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	BG0RYL1
Corporates	EURONEXT NV RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Treasury	CHILE (REPUBLIC OF)	-
Corporates	COLGATE-PALMOLIVE CO	BJRJGK4
Covered	ARKEA PUBLIC SECTOR SCF SA RegS	BG0WLN7
Covered	SANTANDER CONSUMER BANK AG RegS	-
Corporates	ALLIANZ FINANCE II BV RegS	-
Corporates	HSBC HOLDINGS PLC RegS	BN7CF82
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	BYX2LN0
Corporates	CHUBB INA HOLDINGS LLC	BFX22B2
Government Related	ONTARIO (PROVINCE OF)	B06CRW0
Covered	NORDEA HYPOTEK AB MTN RegS	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	BNM8L43
Corporates	TAKEDA PHARMACEUTICAL CO LTD RegS	BD1X9T0
Corporates	DSV FINANCE BV MTN RegS	-
Corporates	MUENCHENER RUECKVERSICHERUNGS GESE RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Corporates	BERKSHIRE HATHAWAY FINANCE CORP	BKC9ST9
Government Related	KOREA DEVELOPMENT BANK MTN RegS	-
Government Related	CORPORACION ANDINA DE FOMENTO MTN RegS	-
Corporates	DUKE ENERGY CORP	-
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	-
Corporates	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	-
Treasury	CYPRUS (REPUBLIC OF) RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	BN0XSZ0
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BYYDPX0
Government Related	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	-
Corporates	DEUTSCHE BANK AG MTN RegS	-
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BLN9DZ6
Corporates	WENDEL SE RegS	-
Covered	BPCE SFH RegS	BJJMSJ4
Corporates	TAKEDA PHARMACEUTICAL CO LTD	BMHKQZ3
Corporates	FCC AQUALIA SA RegS	BF2P6Y3
Corporates	SAP SE RegS	BSNLQ63
Covered	UNICREDIT BANK AG RegS	-
Corporates	UPJOHN FINANCE BV RegS	-
Government Related	BRANDENBURG (STATE OF) RegS	BG5KMX3
Corporates	WESTPAC BANKING CORP MTN	-
Corporates	JUST GROUP PLC RegS	-
Corporates	TOTALENERGIES SE MTN RegS	BD73JC7
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	B7L16C4
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	ESSILORLUXOTTICA SA MTN RegS	BKZ10M9
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	-
Government Related	ILE-DE-FRANCE MOBILITES MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BYWDQH3
Corporates	THERMO FISHER SCIENTIFIC INC	BK5MNN4
Government Related	MANITOBA PROVINCE OF	BF2VZQ6
Corporates	KONINKLIJKE KPN NV MTN RegS	B41VGM3
Corporates	ELI LILLY AND COMPANY	BJ02HW9
Treasury	MALAYSIA (GOVERNMENT)	BDX8QP8
Government Related	ONTARIO (PROVINCE OF) RegS	BNC2D49
Corporates	ELI LILLY AND COMPANY	BYR8PJ8
Corporates	VERIZON COMMUNICATIONS INC	BF02F27
Corporates	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	BL6V0V4
Corporates	JOHNSON & JOHNSON	BYZK820
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT RegS	BLBJFM9
Treasury	AUSTRALIA (COMMONWEALTH OF) RegS	BWH6468
Treasury	POLAND (REPUBLIC OF)	BTTRSM2
Government Related	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	BKSF1Q9
Corporates	IBERDROLA FINANZAS SAU MTN RegS	BT9NCJ5
Corporates	COVESTRO AG MTN RegS	-
Government Related	LA BANQUE POSTALE MTN RegS	-
Government Related	KOMMUNEKREDIT MTN RegS	BNC2480
Government Related	NEWFOUNDLAND (PROVINCE OF)	-
Government Related	MANITOBA PROVINCE OF	-
Corporates	CRH FINANCE (UK) PLC MTN RegS	BYWKSK1
Corporates	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	-
Corporates	BRAMBLES FINANCE PLC RegS	BF8P904
Covered	COMPAGNIE DE FINANCEMENT FONCIER S RegS	-
Government Related	UNEDIC MTN RegS	BFYFJL9
Corporates	TIKEHAU CAPITAL SC RegS	-
Corporates	SAMPO OYJ MTN RegS	BD9MJR7
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Government Related	NBN CO LTD MTN RegS	BQ2KC36
Government Related	CPPIB CAPITAL INC RegS	-
Corporates	HEINEKEN NV MTN RegS	BFYN2X6
Corporates	DOW CHEMICAL CO	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN	BL53VY1
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	-
Government Related	RESEAU FERRE DE FRANCE MTN RegS	B4QWSM5
Covered	BAYERISCHE LANDESBANK RegS	-
Corporates	DIAGEO FINANCE PLC RegS	BNNN2H7
Corporates	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	-
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	BL394W0
Covered	SWEDISH COVERED BOND CORP MTN RegS	BD97P52
Corporates	GROEP BRUSSEL LAMBERT NV RegS	-
Corporates	BAYER AG RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	-
Government Related	BERLIN (STATE OF) RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	BVXBJL0
Treasury	LITHUANIA (REPUBLIC OF) RegS	-
Corporates	VODAFONE GROUP PLC MTN RegS	-
Corporates	ISS GLOBAL A/S MTN RegS	BF00479
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN	BFWJ9H9
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Corporates	COASTAL GASLINK PIPELINE LP	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Covered	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	BLH31F0
Corporates	PLACES FOR PEOPLE HOMES LTD MTN RegS	BDRTW15
Corporates	SAGE GROUP PLC RegS	BM9MH43
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	-
Corporates	DIGITAL INTREPID HOLDING BV RegS	-
Corporates	ALTALINK LP	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BMW12N1
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BPGL153
Government Related	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	BJHZTY7
Government Related	AUCKLAND COUNCIL MTN RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BMZPW07
Corporates	BANK OF NOVA SCOTIA MTN RegS	BJLV5B0
Corporates	SUEZ SA (FR) MTN RegS	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BK5X207
Government Related	BRITISH COLUMBIA INVESTMENT MANAGE RegS	-
Corporates	BECTON DICKINSON EURO FINANCE SARL	-
Corporates	VERIZON COMMUNICATIONS INC	BNNSWT4
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	BG43XG3
Government Related	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BP4DVW8
Government Related	GACI FIRST INVESTMENT CO MTN RegS	BRF1V25
Corporates	BOUYGUES SA RegS	-
Government Related	CPPIB CAPITAL INC RegS	-
Corporates	TELUS CORPORATION	-
Corporates	DEUTSCHE TELEKOM AG MTN RegS	BJKGPY9
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BM9Y5C3
Covered	BANCO SANTANDER SA RegS	BKX8DF6
Corporates	CCEP FINANCE (IRELAND) DAC RegS	-
Corporates	AUSTRALIA AND NEW ZEALAND BANKING RegS	-
Corporates	IMPERIAL BRANDS FINANCE NETHERLAND RegS	BMZM8V1
Corporates	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BLNM7W0
Corporates	RWE AG RegS	-
Corporates	BROOKFIELD FINANCE II INC RegS	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	BP093P7
Corporates	JOHN DEERE CASH MANAGEMENT SA MTN RegS	BMQ5K79
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Corporates	FIDELITY NATIONAL INFORMATION SERV	-
Covered	MMB SCF SA MTN RegS	-
Corporates	ROGERS COMMUNICATIONS INC RegS	-
Government Related	DEUTSCHE BAHN AG MTN RegS	BD9X0V1
Government Related	SOCIETE DU GRAND PARIS MTN RegS	BJKGMM6
Corporates	DH EUROPE FINANCE II SARL	BGMGQ43
Corporates	GLAXOSMITHKLINE CAPITAL PLC MTN	3115912
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BK8J6G6
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	BG08PY4
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BF347D5
Treasury	CZECH REPUBLIC	BMW7176
Corporates	TELEPERFORMANCE MTN RegS	-
Corporates	CARRIER GLOBAL CORP	BS2L7T4
Corporates	CADENT FINANCE PLC MTN RegS	BFXSFR7
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BMFJ630
Government Related	PSP CAPITAL INC RegS	-
Government Related	QUEENSLAND TREASURY CORP GREEN	-
Corporates	STELLANTIS NV MTN RegS	-
Corporates	REALTY INCOME CORPORATION	-
Corporates	CTP NV MTN RegS	-
Corporates	MORGAN STANLEY	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	BNTBPT8
Treasury	JAPAN (GOVERNMENT OF) 30YR #19	B0DMX14
Government Related	AENA SME SA MTN RegS	-
Corporates	SUEZ SA (FR) MTN RegS	-
Government Related	DONG ENERGY A/S MTN RegS	B5BRGX9
Corporates	MERLIN PROPERTIES SOCIMI SA MTN RegS	BYX9874
Corporates	VW CREDIT CANADA INC RegS	-
Corporates	VOLKSBANK WIEN AG RegS	-
Covered	BANKIA SAU	B11V860
Corporates	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	AMERICAN TOWER CORPORATION	BD0MGS6
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	-
Covered	SR BOLIGKREDITT AS MTN RegS	-
Corporates	E.ON SE RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	BMQ5X92
Securitized	ASPR_06	B1281K5
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BFD2MW3
Government Related	MANITOBA PROVINCE OF	-
Corporates	BAYER AG RegS	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	B6Q9TM7
Corporates	BHP BILLITON FINANCE LTD MTN RegS	BX1DCR9
Corporates	MOODYS CORPORATION	BK72R63
Corporates	UNICREDIT SPA MTN RegS	-
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Corporates	TELUS CORPORATION	-
Corporates	GLOBAL PAYMENTS INC	-
Corporates	MCDONALDS CORPORATION MTN RegS	-
Government Related	KFW MTN RegS	BZ04YY8
Corporates	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	BJQ3168
Government Related	CPPIB CAPITAL INC RegS	-
Government Related	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	-
Corporates	BARCLAYS PLC RegS	-
Corporates	MAGNA INTERNATIONAL INC	-
Corporates	ALLIANZ SE RegS	-
Corporates	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	-
Corporates	BANCO DE SABADELL SA MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	INTERNATIONAL FINANCE CORP MTN RegS	-
Corporates	ENGIE SA NC9 MTN RegS	-
Corporates	HYUNDAI CAPITAL CANADA INC	-
Corporates	NN GROUP NV MTN RegS	BYW0G96
Corporates	VOLKSWAGEN LEASING GMBH RegS	-
Government Related	LANDESBANK BERLIN AG RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BMFGBQ9
Corporates	ROYAL BANK OF CANADA RegS	-
Corporates	AYVENS SA MTN RegS	-
Corporates	VIER GAS TRANSPORT GMBH RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Corporates	HSBC HOLDINGS PLC RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BMZ14Q5
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	RENTOKIL INITIAL FINANCE BV MTN RegS	-
Corporates	PRYSMIAN SPA MTN RegS	BR4XY56
Government Related	PSP CAPITAL INC RegS	-
Corporates	ROYAL BANK OF CANADA RegS	-
Government Related	INTERNATIONAL FINANCE CORPORATION MTN RegS	BYWCSD0
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Corporates	NE PROPERTY BV MTN RegS	-
Corporates	AP MOELLER - MAERSK A/S MTN RegS	-
Government Related	TRANSPORT FOR LONDON MTN RegS	B7KSP41
Government Related	NRW BANK MTN RegS	BMFZPK8
Corporates	RAIFFEISENBANK AS MTN RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	-
Corporates	ANGLO AMERICAN CAPITAL PLC MTN RegS	BRRGT80
Corporates	ROYAL BANK OF CANADA	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Government Related	407 INTERNATIONAL INC MTN	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #43	BN894W9
Corporates	E.ON SE RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	TORONTO-DOMINION BANK/THE MTN RegS	-
Corporates	DEUTSCHE LUFTHANSA AG RegS	-
Corporates	LSEG NETHERLANDS BV MTN RegS	-
Corporates	AXA SA MTN RegS	-
Corporates	JAB HOLDINGS BV RegS	-
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Government Related	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	-
Corporates	NESTE OYJ MTN RegS	-
Corporates	BAYER AG RegS	-
Corporates	BANCA POPOLARE DI SONDRIO SPA MTN RegS	-
Corporates	GLENCORE CAPITAL FINANCE DAC MTN RegS	-
Corporates	TOTALENERGIES SE PNC10 MTN RegS	-
Corporates	PEPSICO INC	BPQWD94
Corporates	MORGAN STANLEY MTN	-
Corporates	INVESTOR AB MTN RegS	-
Corporates	E.ON SE RegS	-
Corporates	ROYAL BANK OF CANADA RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	TORONTO-DOMINION BANK/THE	-
Government Related	FIRST NATIONS FINANCE AUTHORITY	-
Covered	PROGRAMA CEDULAS TDA FONDO DE TITU	B2NDJF7
Corporates	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	-
Government Related	BAYERISCHE LANDESBANK RegS	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	-
Corporates	SARTORIUS FINANCE BV RegS	BMHFTY8
Corporates	GRAINGER PLC RegS	BMGNX96
Corporates	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BLH2W87
Government Related	EUROPEAN UNION MTN RegS	B7MMCF1
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	B0316L2
Corporates	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	-
Corporates	GENERAL ELECTRIC CO	BDT74Y4
Government Related	AVINOR AS MTN RegS	-
Covered	BPCE SFH RegS	BKV24S0
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BYZB8R8
Corporates	ROYAL BANK OF CANADA	-
Government Related	CPPIB CAPITAL INC RegS	-
Corporates	ELI LILLY AND COMPANY	-
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI	BMBT559
Covered	VSEOBECNA UVEROVA BANKA AS RegS	-
Corporates	MICROSOFT CORPORATION	BH4HHS2
Corporates	CREDIT AGRICOLE ASSURANCES SA RegS	BD843H2
Government Related	BPOST SA RegS	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Corporates	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	-
Government Related	HUNGARY (REPUBLIC OF) RegS	BDFS366
Government Related	THE FLEMISH COMMUNITY MTN RegS	BZ14YP8
Government Related	QUEENSLAND TREASURY CORPORATION GR	-
Corporates	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	BDD9GY0
Corporates	ELM BV RegS	BZCR672
Covered	SP KIINNITYSLUOTTOPANKKI OYJ RegS	-
Corporates	SOLVAY SA RegS	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	BNZJJF0
Corporates	RECKITT BENCKISER TREASURY SERVICE MTN RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Corporates	FISERV INC	BJ5FZT6
Corporates	ALLIANZ SE RegS	-
Government Related	CHILE (REPUBLIC OF)	BRXYG65
Corporates	ROCHE FINANCE EUROPE BV RegS	-
Corporates	KONINKLIJKE AHOLD DELHAIZE NV RegS	-
Government Related	MUNICIPAL FINANCE AUTHORITY OF BRI	-
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Corporates	PRUDENTIAL FUNDING ASIA PLC MTN RegS	3113110
Treasury	CYPRUS (REPUBLIC OF) MTN RegS	BYM3297
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Corporates	BANK OF NEW ZEALAND MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	REDEXIS SA MTN RegS	-
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	-
Corporates	SNAM SPA MTN RegS	-
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BK5C1G3
Corporates	T-MOBILE USA INC	-
Covered	ERSTE GROUP BANK AG RegS	-
Corporates	NORDEA BANK ABP MTN RegS	-
Government Related	BPOST SA RegS	-
Corporates	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Corporates	TOYOTA CREDIT CANADA INC MTN	-
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Covered	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	-
Corporates	ELIS SA MTN RegS	-
Corporates	ENEL SPA NC5.25 RegS	-
Corporates	CA IMMOBILIEN ANLAGEN AG RegS	-
Corporates	NOVO BANCO SA MTN RegS	-
Corporates	LINDE PLC MTN RegS	-
Covered	NATIONAL AUSTRALIA BANK LTD RegS	-
Corporates	UNITED UTILITIES WATER FINANCE PLC MTN RegS	BJDQ5Y6
Covered	SP KIINNITYSLUOTTOPANKKI OYJ RegS	-
Corporates	OMNICOM FINANCE HOLDINGS PLC	-
Corporates	DSV FINANCE BV MTN RegS	BT03HK0
Corporates	EXOR NV RegS	-
Corporates	COVIVIO HOTELS SCA MTN RegS	-
Corporates	GATWICK FUNDING LTD MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BRS6150
Corporates	BMW FINANCE NV MTN RegS	BL2FJC4
Covered	BANK OF MONTREAL RegS	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BMQ5T38
Government Related	ADIF HIGH SPEED MTN RegS	-
Corporates	OMV AG RegS	-
Corporates	CNH INDUSTRIAL NV MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Covered	DNB BOLIGKREDITT AS RegS	-
Government Related	CEZ AS MTN RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Corporates	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	-
Corporates	VIER GAS TRANSPORT GMBH MTN RegS	-
Corporates	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	-
Corporates	UNILEVER CAPITAL CORP RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	-
Corporates	KLEPIERRE SA MTN RegS	-
Corporates	GENERAL MILLS INC	-
Corporates	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	-
Government Related	REGION OF ILE DE FRANCE MTN RegS	-
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	AT&T INC	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Government Related	PROVINCE OF NEWFOUNDLAND	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	BKTP4V4
Covered	KBC BANK NV RegS	-
Treasury	CROATIA (REPUBLIC OF) RegS	BYW9PB8
Covered	MAYBANK SINGAPORE LTD RegS	-
Corporates	OP CORPORATE BANK PLC MTN RegS	-
Covered	HYPO NOE LANDESBANK FUER NIEDEROES RegS	-
Corporates	LOREAL SA MTN RegS	-
Corporates	MONDI FINANCE PLC MTN RegS	BPDHHG7
Covered	BPCE SFH RegS	-
Covered	TORONTO-DOMINION BANK/THE MTN RegS	-
Government Related	ADIF HIGH SPEED MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Corporates	SWISS LIFE FINANCE I LTD RegS	-
Government Related	HESSE (STATE OF) RegS	-
Corporates	EUROGRID GMBH RegS	-
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	-
Corporates	BANK OF MONTREAL	-
Corporates	BANK OF MONTREAL	BDRJWY8
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Covered	ARKEA HOME LOANS SFH SA RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	-
Covered	ARGENTA SPAARBANK NV RegS	-
Corporates	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	BTGTSK9
Covered	BANKINTER SA RegS	-
Corporates	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	-
Government Related	DEUTSCHE BAHN FINANCE GMBH MTN RegS	BKQV846
Corporates	ROCHE FINANCE EUROPE BV RegS	-
Covered	DE VOLKSBANK NV RegS	-
Corporates	BARRY CALLEBAUT SERVICES NV RegS	-
Corporates	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	-
Corporates	E.ON SE RegS	-
Corporates	ROBERT BOSCH FINANCE LLC MTN RegS	-
Corporates	SWISS LIFE FINANCE II AG RegS	-
Corporates	ROBERT BOSCH INVESTMENT NEDERLAND RegS	-
Government Related	QUEBEC (PROVINCE OF)	BDTYYQ7
Corporates	JOHNSON & JOHNSON	-
Government Related	FINGRID OYJ MTN RegS	-
Government Related	FREIE UND HANSESTADT HAMBURG	BQS8N42
Corporates	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BH48B50
Corporates	DIAGEO FINANCE PLC RegS	-
Covered	BELFIUS BANQUE SA RegS	-
Covered	YORKSHIRE BUILDING SOCIETY RegS	-
Corporates	CARLSBERG BREWERIES A/S MTN RegS	-
Government Related	TRANSDEV GROUP SA RegS	-
Government Related	THUERINGEN LAND OF RegS	-
Corporates	BANK OF NOVA SCOTIA MTN RegS	-
Government Related	FLEMISH COMMUNITY OF MTN RegS	BQNKP69
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Government Related	ZURICH CANTON OF RegS	BLFG753
Corporates	WELLS FARGO & COMPANY MTN RegS	-
Corporates	HONEYWELL INTERNATIONAL INC	BQBCWZ5
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BF2KJ27
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #48	BZ0G4L1
Government Related	RESEAU FERRE DE FRANCE MTN RegS	BK34XR6
Corporates	ORANGE SA MTN RegS	BR17N21
Treasury	CROATIA (REPUBLIC OF) RegS	BF2XNW4
Government Related	ENBW INTERNATIONAL FINANCE BV MTN RegS	-
Corporates	UBS GROUP AG RegS	-
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	BTTRH36
Corporates	UNIPOL ASSICURAZIONI SPA MTN RegS	BMZ1C16
Government Related	HYPO NOE LANDESBANK FUER NIEDEROES RegS	-
Government Related	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	BQ1LGG1
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Corporates	COCA-COLA HBC FINANCE BV MTN RegS	-
Corporates	RELX FINANCE BV RegS	BRC6PC1
Corporates	PERNOD-RICARD SA MTN RegS	-
Covered	ACHMEA BANK NV RegS	-
Corporates	LEGRAND SA RegS	-
Corporates	HSBC HOLDINGS PLC RegS	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BV4FGL0
Corporates	AMPRION GMBH MTN RegS	-
Corporates	NATIONAL GRID NORTH AMERICA INC MTN RegS	-
Corporates	WPP FINANCE SA MTN RegS	BQV0Z05
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	-
Corporates	THFC FUNDING NO 2 PLC MTN RegS	B3MRKL0
Covered	DBS BANK LTD (LONDON BRANCH) RegS	-
Government Related	NORDIC INVESTMENT BANK RegS	-
Corporates	T-MOBILE USA INC	-
Corporates	UNITED UTILITIES WATER FINANCE PLC MTN RegS	BQNLB64
Corporates	KERING SA MTN RegS	-
Corporates	TEREGA SA RegS	-
Government Related	A2A SPA MTN RegS	-
Corporates	IBERDROLA FINANZAS SAU MTN RegS	-
Government Related	NIEDERSACHSEN LAND OF	-
Government Related	MECKLENBURG-VORPOMMERN RegS	-
Corporates	DEUTSCHE POST AG MTN RegS	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	-
Corporates	EVONIK INDUSTRIES AG MTN RegS	BDCX1G0
Corporates	TORONTO-DOMINION BANK/THE	BPR9S88
Corporates	AMPRION GMBH RegS	BPLQ012
Government Related	DEXIA SA (PARIS) MTN RegS	BNYL9F7
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	KERING SA MTN RegS	-
Corporates	INFINEON TECHNOLOGIES AG MTN RegS	-
Corporates	SWEDBANK AB MTN RegS	-
Government Related	GAS NETWORKS IRELAND MTN RegS	-
Corporates	VOLKSWAGEN BANK GMBH RegS	-
Corporates	BP CAPITAL MARKETS BV RegS	BQYKS25
Corporates	KERING SA MTN RegS	-
Covered	NATIONAL AUSTRALIA BANK LTD RegS	-
Corporates	REDEIA CORPORACION SA RegS	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BLC8H18
Corporates	AXA SA MTN RegS	-
Government Related	PSP CAPITAL INC RegS	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	-
Government Related	BRANDENBURG (STATE OF)	-
Corporates	LINDE PLC RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BYSTJM1
Covered	MEDIOBANCA SPA RegS	BZ3C9C2
Government Related	EXPORT-IMPORT BANK OF KOREA MTN RegS	-
Covered	KOREA HOUSING FINANCE CORP MTN RegS	-
Corporates	CAISSE NATIONALE DE REASSURANCE MU RegS	BF12Y30
Corporates	NTT FINANCE CORP RegS	-
Corporates	CARREFOUR SA MTN RegS	-
Covered	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	-
Corporates	DANONE SA MTN RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	-
Corporates	EDENRED RegS	-
Corporates	CARREFOUR SA MTN RegS	-
Corporates	BMW US CAPITAL LLC MTN RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	-
Covered	COMMERZBANK AG MTN RegS	-
Government Related	MADRID COMMUNITY OF RegS	-
Corporates	BUREAU VERITAS SA RegS	-
Government Related	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	-
Corporates	JOHNSON & JOHNSON	-
Corporates	SCHNEIDER ELECTRIC SE MTN RegS	-
Corporates	BAYER AG RegS	-
Treasury	CANADA (GOVERNMENT OF)	BQ2NS59
Treasury	CANADA (GOVERNMENT OF)	BN4P863
Treasury	JAPAN (GOVERNMENT OF) 30YR #27	B28PKL1
Government Related	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	BZ9MQ03
Covered	SR BOLIGKREDITT AS MTN RegS	BGHHCD2
Corporates	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	BFXRWT5
Covered	RAIFFEISEN BANK INTERNATIONAL AG RegS	-
Corporates	KINDER MORGAN INC	BWBVVH9
Corporates	PPG INDUSTRIES INC	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Government Related	INVESTITIONSBANK BERLIN RegS	-
Covered	FEDERATION DES CAISSES DESJARDINS RegS	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Covered	UNICREDIT BANK GMBH RegS	-
Corporates	BANK OF MONTREAL MTN RegS	-
Corporates	KBC GROEP NV MTN RegS	-
Government Related	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	BRF0NC6
Covered	VSEOBECNA UVEROVA BANKA AS RegS	-
Corporates	MASSMUTUAL GLOBAL FUNDING II MTN RegS	-
Corporates	ATHENE GLOBAL FUNDING RegS	-
Government Related	FLUVIUS SYSTEM OPERATOR SC MTN RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Corporates	CARRIER GLOBAL CORP	-
Government Related	LOWER AUSTRIA STATE OF	-
Corporates	CHUBB INA HOLDINGS LLC	BJN5L23
Corporates	EXXON MOBIL CORP	-
Corporates	ROYAL BANK OF CANADA	BQYLS73
Corporates	VONOVIA SE MTN RegS	BYVSL07
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BKDSDL2
Corporates	MONDI FINANCE PLC MTN RegS	BD8ZFC4
Corporates	TELEKOM FINANZMANAGEMENT GMBH RegS	BDDWGQ1
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	BDJ0K56
Covered	HSBC SFH FRANCE SA RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Corporates	ESSILORLUXOTTICA SA MTN RegS	-
Covered	WESTPAC SECURITIES NZ LTD (LONDON RegS	-
Covered	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	SNAM SPA MTN RegS	-
Covered	ACHMEA BANK NV RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Corporates	DIGITAL DUTCH FINCO BV RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Government Related	SWISSCOM FINANCE BV MTN RegS	-
Corporates	DEUTSCHE TELEKOM AG MTN RegS	-
Government Related	SACHSEN FREISTAAT	-
Corporates	MSD NETHERLANDS CAPITAL BV	BQGD286
Covered	COMMERZBANK AG MTN RegS	-
Corporates	PLACES FOR PEOPLE TREASURY PLC MTN RegS	BMDWD18
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	LEGRAND SA RegS	BFYS394
Corporates	FERROVIAL EMISIONES SA RegS	BMDSW97
Corporates	VONOVIA SE MTN RegS	BYQLYM4
Corporates	TALANX AG RegS	BD2BTN7
Corporates	AMERICA MOVIL SAB DE CV	BYZ0FK7
Corporates	AIRBUS SE MTN RegS	-
Covered	BANCO SANTANDER SA RegS	-
Government Related	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BPJK317
Covered	BPCE SFH RegS	-
Corporates	ING GROEP NV RegS	BSNPZ57
Corporates	ALTRIA GROUP INC	BJ686D5
Government Related	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	BS6X633
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Corporates	APRR SA MTN RegS	-
Corporates	CAIXABANK SA MTN RegS	-
Corporates	BHP BILLITON FINANCE LTD MTN RegS	-
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	-
Government Related	HYDRO-QUEBEC	-
Corporates	ESSILORLUXOTTICA SA MTN RegS	BNR5HM9
Government Related	NRW BANK	-
Corporates	VOLKSBANK WIEN AG RegS	-
Corporates	BECTON DICKINSON EURO FINANCE SARL	BJLN1K7
Covered	HAMBURG COMMERCIAL BANK AG RegS	-
Corporates	TELIA COMPANY AB RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	-
Corporates	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	COMPASS GROUP PLC MTN RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Covered	ING BANK NV RegS	-
Government Related	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	BTCDDJ9
Government Related	HYDRO-QUEBEC MTN	2934505
Covered	ING DIBA AG RegS	BK5XTW8
Corporates	TEOLLISUUDEN VOIMA OYJ MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	BYQRTN8
Corporates	TESCO CORPORATE TREASURY SERVICES MTN RegS	BKMD8K2
Corporates	COMMERZBANK AG MTN RegS	BJMY0H9
Corporates	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	-
Covered	BANCA MONTE DEI PASCHI DI SIENA SP RegS	-
Covered	NATIONWIDE BUILDING SOCIETY MTN RegS	BNGWY20
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Covered	ERSTE GROUP BANK AG RegS	-
Corporates	DANONE SA MTN RegS	-
Government Related	AGENCE FRANCE LOCALE SA MTN RegS	-
Corporates	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	BD0Y905
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	BNNX1V4
Corporates	GRAND CITY PROPERTIES SA MTN RegS	BZ08VX8
Government Related	ISRAEL (STATE OF) MTN RegS	BDQZ601
Corporates	MOHAWK CAPITAL FINANCE SA	-
Covered	NATIONAL AUSTRALIA BANK LTD RegS	-
Corporates	WELLS FARGO & COMPANY MTN RegS	BJSFXD3
Government Related	SFIL SA MTN RegS	BN2TDB7
Government Related	BPIFRANCE SA MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	-
Corporates	DIAGEO FINANCE PLC MTN RegS	-
Corporates	COCA-COLA CO	BP80Z45
Covered	HYPO VORARLBERG BANK AG RegS	BDDVSG2
Corporates	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	-
Corporates	UPM-KYMMENE OYJ MTN RegS	-
Corporates	LINDE PLC MTN RegS	-
Corporates	AMPRION GMBH RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Corporates	PROLOGIS EURO FINANCE LLC	BMDKPJ4
Government Related	CPPIB CAPITAL INC RegS	-
Government Related	MANITOBA PROVINCE OF	-
Covered	COVENTRY BUILDING SOCIETY RegS	-
Covered	JYSKE REALKREDIT A/S RegS	BZ1BMP5
Corporates	DELL BANK INTERNATIONAL DAC MTN RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Covered	ROYAL BANK OF CANADA RegS	-
Corporates	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	-
Corporates	LANXESS AG RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Government Related	ACTION LOGEMENT SERVICES SASU MTN RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Corporates	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	BK8VND8
Corporates	AROUNDTOWN SA MTN RegS	BG070K2
Corporates	BAYER CAPITAL CORPORATION BV RegS	BFZNZ58
Corporates	MACQUARIE GROUP LTD RegS	BN4LYV8
Corporates	EQT AB RegS	-
Corporates	ROCHE FINANCE EUROPE BV RegS	-
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	BJQ1ZB5
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	-
Corporates	AROUNDTOWN SA MTN RegS	-
Government Related	KAZAKHSTAN (REPUBLIC OF) MTN RegS	BJN3QB1
Government Related	RHEINLAND-PALATINATE LAND OF RegS	BYZHG61
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	ICG PLC RegS	-
Treasury	CHILE (REPUBLIC OF)	BFZD3X2
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Corporates	PHOENIX GROUP HOLDINGS PLC MTN RegS	BMYMJH5
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BYSYR11
Corporates	THALES SA MTN RegS	-
Covered	FEDERATION DES CAISSES DESJARDINS RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BG06GT0
Covered	COOPERATIEVE RABOBANK UA RegS	BYWDQL7
Corporates	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	BF298G1
Corporates	CRH FINANCE DAC MTN RegS	BDHF3P4
Corporates	NEXI SPA RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BJLL9D0
Corporates	DIAGEO FINANCE PLC RegS	BMHQWP3
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	MSD NETHERLANDS CAPITAL BV	-
Corporates	COMCAST CORPORATION	BL3LWT9
Government Related	REGIONAL MUNI OF YORK	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BYWQW29
Corporates	HANNOVER RUECK SE RegS	BFWF182
Corporates	ENGIE SA RegS	-
Covered	NATIONWIDE BUILDING SOCIETY RegS	BF3SKN8
Corporates	ELIA TRANSMISSION BELGIUM NV RegS	BYZF9Q6
Government Related	SNCF MOBILITES EPIC MTN RegS	BZBZDR6
Covered	HYPO NOE LANDESBANK FUER NIEDEROES RegS	-
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Corporates	KONINKLIJKE PHILIPS NV MTN RegS	-
Corporates	SWISS RE FINANCE (LUXEMBOURG) SA RegS	BJH8G56
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	BYXYH61
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Government Related	CPPIB CAPITAL INC RegS	BRC25K7
Corporates	DOVER CORP	BKFVKJ6
Corporates	LEG IMMOBILIEN SE RegS	-
Covered	COMPAGNIE DE FINANCEMENT FONCIER S RegS	BYWDR70
Government Related	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BFYN151
Covered	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	BD1DSN7
Corporates	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	BWD1ZW0
Treasury	CHILE (REPUBLIC OF)	-
Government Related	FLEMISH COMMUNITY OF MTN RegS	BN71Y48
Corporates	PHILIP MORRIS INTERNATIONAL INC	BKFBTP5
Corporates	AUSTRALIA AND NEW ZEALAND BANKING RegS	BM8NYB3
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	-
Government Related	INTERNATIONAL FINANCE CORP MTN RegS	-
Covered	BELFIUS BANQUE SA MTN RegS	BG0KT04
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	IBERDROLA INTERNATIONAL BV RegS	-
Corporates	CARMILA SA MTN RegS	-
Corporates	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BYWYVT3
Corporates	ENI SPA NC9 RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Government Related	BPIFRANCE FINANCEMENT SA MTN RegS	BYM15B4
Corporates	LANDND TENDER MTN RegS	BF0GXN6
Corporates	NASDAQ INC	-
Corporates	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	-
Government Related	INTERNATIONAL BANK FOR RECON GREEN MTN	-
Corporates	SAGAX EURO MTN NL BV MTN RegS	-
Corporates	TECHNIP ENERGIES NV RegS	-
Corporates	AROUNDTOWN SA MTN RegS	-
Corporates	DIAGEO CAPITAL BV RegS	BNDV7G5
Corporates	RECKITT BENCKISER TREASURY SERVICE RegS	BMFXW90
Government Related	KFW MTN RegS	BDFCNW4
Government Related	CPPIB CAPITAL INC MTN RegS	-
Government Related	KFW MTN	-
Government Related	NBN CO LTD MTN RegS	-
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	PERNOD-RICARD SA RegS	BM7Y291
Corporates	PROLOGIS EURO FINANCE LLC	BHNMZ95
Corporates	DXC CAPITAL FUNDING DAC RegS	-
Government Related	AGENCE FRANCE LOCALE SA MTN RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Covered	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	-
Covered	NATIONALE NEDERLANDEN BANK N V RegS	BFM4TQ3
Corporates	ENI SPA MTN RegS	BMDWNL8
Corporates	T-MOBILE USA INC	-
Corporates	ROTHESAY LIFE PLC RegS	BJR6C85
Government Related	PSP CAPITAL INC RegS	-
Covered	BPCE SFH RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	BJVLX49
Corporates	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	-
Government Related	CASSA DEPOSITI E PRESTITI SPA RegS	BMC4003
Corporates	BUNGE FINANCE EUROPE BV MTN RegS	-
Corporates	GLAXOSMITHKLINE CAPITAL PLC RegS	BF2PDL9
Corporates	3M CO MTN	BXT7C06
Covered	SUMITOMO MITSUI TRUST BANK LTD RegS	-
Corporates	CREDIT AGRICOLE ASSURANCES SA RegS	-
Corporates	SAP SE RegS	BHHJ7L8
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	-
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BYVX7P9
Government Related	TASMANIAN PUBLIC FINANCE CORPORATI RegS	BKPFNV1
Corporates	SWSFIN_03 A4 RegS	3333952
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	-
Government Related	DEUTSCHE BAHN FINANCE GMBH MTN RegS	BDHDV32
Corporates	RWE AG RegS	-
Government Related	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	BJFTS66
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	SWISS RE FINANCE (UK) PLC RegS	-
Corporates	CALGARY AIRPORT AUTHORITY	-
Government Related	EUROPEAN INVESTMENT BANK RegS	B5S9423
Government Related	REGION ILE DE FRANCE MTN RegS	BLFG7R5
Corporates	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	-
Corporates	IBERDROLA INTERNATIONAL BV NC9 RegS	-
Corporates	DIGITAL DUTCH FINCO BV RegS	BKMG436
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	-
Covered	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	-
Government Related	POSTE ITALIANE S.P.A. RegS	-
Government Related	AFRICAN DEVELOPMENT BANK	-
Corporates	ENBRIDGE GAS INC MTN	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Corporates	NORTHUMBRIAN WATER FINANCE PLC RegS	BZ7MJJ5
Corporates	CARLSBERG BREWERIES A/S MTN RegS	-
Corporates	MONDELEZ INTERNATIONAL INC	BW1YZQ5
Corporates	APA INFRASTRUCTURE LTD MTN RegS	-
Corporates	MMS USA HOLDINGS INC MTN RegS	-
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	BZ0XNW6
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Covered	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	BK7FMY5
Covered	ROYAL BANK OF CANADA RegS	-
Government Related	FINNVERA OYJ MTN RegS	BJQS312
Corporates	ALLIANZ SE RegS	BJS9M83
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Government Related	MANITOBA PROVINCE OF	BYQGSR2
Corporates	REN FINANCE BV MTN RegS	-
Corporates	SIKA CAPITAL BV RegS	BK8Y6F0
Corporates	APRR SA MTN RegS	BF2P4W7
Government Related	PARIS CITY OF MTN RegS	-
Corporates	MSD NETHERLANDS CAPITAL BV	BQFPSJ6
Government Related	SASKATCHEWAN (PROVINCE OF)	BF4HV97
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Corporates	FRESENIUS SE & CO. KGAA MTN RegS	BJ4N717
Corporates	WPP FINANCE 2013 MTN RegS	-
Corporates	PRAEMIA HEALTHCARE SA RegS	-
Covered	CAIXABANK SA MTN RegS	BDGGVW1
Government Related	SAUDI ARABIA (KINGDOM OF) RegS	BKLGVJ2
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BYX4VW5
Treasury	SLOVENIA (REPUBLIC OF) RegS	BP4C772
Corporates	ATHENE GLOBAL FUNDING MTN RegS	-
Corporates	MUENCHENER HYPOTHEKENBANK EG RegS	-
Covered	BANCO SANTANDER SA RegS	BKLH560
Corporates	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	-
Corporates	COCA-COLA HBC FINANCE BV MTN RegS	-
Corporates	NASDAQ INC	-
Corporates	ELIA TRANSMISSION BELGIUM NV MTN RegS	BMBVGN0
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	BGPF6N6
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	ICADE RegS	-
Corporates	HEATHROW FUNDING LTD MTN RegS	BMV31R5
Corporates	LONDON & QUADRANT HOUSING TRUST RegS	B5NLRY7
Covered	ABN AMRO BANK NV RegS	BYP9MD6
Government Related	UNEDIC MTN RegS	BYYLKX9
Government Related	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	BNTDJ14
Corporates	PRUDENTIAL PLC MTN RegS	BGNKKR5
Corporates	AXA SA MTN RegS	-
Government Related	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BKVF4G7
Corporates	UNITED PARCEL SERVICE INC	BF2X2W7
Government Related	WALLONIE STATE OF MTN RegS	BN6R2N2
Corporates	CAPITAL POWER CORP MTN RegS	-
Government Related	AFRICAN DEVELOPMENT BANK	-
Government Related	CPPIB CAPITAL INC RegS	BPR9HQ9
Covered	SPAREBANK 1 BOLIGKREDITT AS RegS	BKFVZ80
Corporates	CREDIT AGRICOLE ASSURANCES SA RegS	-
Covered	WESTPAC BANKING CORP RegS	BYQN4G4
Corporates	FEDEX CORP RegS	-
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	-
Covered	NYKREDIT REALKREDIT A/S RegS	-
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	-
Corporates	APPLE INC RegS	BVXBX63
Government Related	KOMMUNALBANKEN AS RegS	BJVQ258
Government Related	KOMMUNEKREDIT MTN RegS	-
Corporates	KLEPIERRE SA MTN RegS	-
Government Related	INDONESIA (REPUBLIC OF)	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	BDRW5V5
Government Related	SOCIETE DES GRANDS PROJETS MTN RegS	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI RegS	BZ30FC8
Corporates	NATIONWIDE BUILDING SOCIETY MTN RegS	-
Government Related	AUCKLAND CITY OF MTN RegS	BK8VXC7
Government Related	BPIFRANCE FINANCEMENT SA RegS	BJSB6S7
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Corporates	AXA SA MTN RegS	-
Covered	SOCIETE GENERALE SFH RegS	-
Government Related	EPCOR UTILITIES INC MTN RegS	-
Covered	AXA HOME LOAN SFH RegS	-
Covered	LA BANQUE POSTALE HOME LOAN SFH SA RegS	BJLKSW9
Government Related	BERLIN (STATE OF) RegS	BD3J071
Government Related	BAYERN FREISTAAT	-
Corporates	BROOKFIELD INFRASTRUCTURE FINANCE	-
Covered	UNICREDIT BANK AUSTRIA AG RegS	-
Corporates	MACQUARIE GROUP LTD RegS	-
Government Related	MANITOBA PROVINCE OF	-
Corporates	FRANCE TELECOM SA MTN RegS	B3MP0J2
Corporates	CTP NV MTN RegS	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG RegS	-
Corporates	GROUPE DES ASSURANCES DU CREDIT MU RegS	-
Corporates	RICHEMONT INTERNATIONAL HOLDING SA RegS	BM9ZYC9
Corporates	ALIMENTATION COUCHE-TARD INC	-
Government Related	PSP CAPITAL INC	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	-
Covered	COMMERZBANK AG MTN RegS	BHZ0FY2
Corporates	COMPAGNIE GENERALE DES ETABLISSEME RegS	BG08Q74
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BDCG608
Government Related	TREASURY CORPORATION OF VICTORIA RegS	BQXJVM4
Securitized	CHANNEL LINK ENTERPRISES FINANCE P RegS	BYT1NL3
Government Related	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BJXPN83
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BMBPS25
Covered	AXA BANK EUROPE SCF MTN RegS	BDQPZZ9
Government Related	SNCF RESEAU MTN RegS	BDHSXB9
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Corporates	DANFOSS FINANCE II BV MTN RegS	-
Corporates	APPLE INC	BG0WNB9
Corporates	FORD CREDIT CANADA CO RegS	-
Government Related	LOGICOR FINANCING SARL RegS	BKP86X3
Corporates	AROUNDTOWN SA MTN RegS	BJLN8T5
Government Related	NRW BANK MTN RegS	BMGYKB0
Corporates	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	PEMBINA PIPELINE CORP MTN RegS	-
Corporates	TMX GROUP LTD RegS	-
Corporates	GENERAL ELECTRIC CO MTN RegS	B0K7RC1
Corporates	DH EUROPE FINANCE II SARL	BK4VQ22
Government Related	CHILE (REPUBLIC OF)	BKDM9W7
Corporates	ROYAL BANK OF CANADA RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	B45S3M9
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	BMG8X79
Corporates	SIKA CAPITAL BV RegS	BN7R112
Corporates	TORONTO-DOMINION BANK/THE RegS	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	-
Corporates	NATIONAL BANK OF CANADA	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	OSB GROUP PLC MTN RegS	BP2V2Q5
Corporates	NOTTING HILL HOUSING TRUST RegS	B3V3KH5
Corporates	ICADE RegS	-
Government Related	STATE OF SAXONY-ANHALT	BMCDCX7
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	HONEYWELL INTERNATIONAL INC	BLCGXJ2
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Corporates	SANOFI SA MTN RegS	BHZTFG1
Corporates	PROCTER & GAMBLE CO	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	SMARTCENTRES REAL ESTATE INVESTMEN	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BM8DCR5
Corporates	E.ON SE MTN RegS	-
Covered	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	-
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BG4T1L2
Corporates	VENTAS CANADA FINANCE LTD	-
Corporates	ROYAL BANK OF CANADA	-
Covered	BPCE SFH RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF)	BFXZR05
Government Related	FREIE UND HANSESTADT HAMBURG	BP6QRX8
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Corporates	AIRBUS SE MTN RegS	-
Corporates	NATIONAL BANK OF CANADA	-
Corporates	ROYAL BANK OF CANADA MTN RegS	-
Government Related	COMUNIDAD AUTONOMA DE MADRID	B1FH3Z8
Government Related	CPPIB CAPITAL INC MTN RegS	BMVF698
Government Related	EUROPEAN UNION MTN RegS	BYQB1F6
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	TRILLIUM M PROJECT CO GENERAL PART	-
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Corporates	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	-
Government Related	OMERS FINANCE TRUST RegS	-
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	-
Corporates	ILLINOIS TOOL WORKS INC	BY4K9F1
Corporates	SEGRO CAPITAL SARL RegS	BMCPD30
Corporates	SIMON INTERNATIONAL FINANCE SCA RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	CROMBIE REAL ESTATE INVESTMENT TRU	-
Government Related	STATE OF SAXONY-ANHALT	-
Corporates	PROLOGIS EURO FINANCE LLC	-
Corporates	TORONTO-DOMINION BANK/THE	-
Government Related	HOUSING NEW ZEALAND LTD MTN	BG0XL52
Government Related	POLAND (REPUBLIC OF) MTN RegS	BDFZ2H1
Corporates	EMERSON ELECTRIC CO MTN	-
Government Related	SFIL SA MTN RegS	-
Corporates	PEPSICO INC	-
Corporates	GDF SUEZ MTN RegS	BVVQKD6
Corporates	MERCEDES-BENZ FINANCE CANADA INC MTN	-
Corporates	NEW YORK LIFE GLOBAL FUNDING	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	FORTISALBERTA INC	-
Government Related	HOUSING AUSTRALIA MTN RegS	-
Corporates	NOVO BANCO SA MTN RegS	-
Corporates	3M CO MTN	BSKRHC7
Corporates	WURTH FINANCE INTERNATIONAL BV RegS	-
Government Related	CDP FINANCIAL INC RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BSB7T08
Covered	SPARKASSE HANNOVER RegS	-
Corporates	E.ON SE RegS	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BD2X3P3
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BYP3669
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	OMERS REALTY CORP	-
Corporates	HYDRO ONE INC MTN	-
Corporates	MORGAN STANLEY MTN	BP398K4
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	BNRKBP5
Corporates	SANCTUARY CAPITAL PLC RegS	B666KM5
Corporates	MICROSOFT CORPORATION	B94PZP3
Corporates	DREAM INDUSTRIAL REAL ESTATE INVES	-
Corporates	CHOICE PROPERTIES REAL ESTATE INVE	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Corporates	TOYOTA MOTOR CREDIT CORP MTN RegS	BLB0RY8
Corporates	HSBC HOLDINGS PLC	BS9C4L1
Corporates	SUEZ SA (FR) MTN RegS	BR2QHB4
Covered	MUENCHENER HYPOTHEKENBANK EG MTN RegS	BD3BHH6
Corporates	LANXESS AG MTN RegS	BZ0CBG3
Corporates	AMERICAN INTERNATIONAL GROUP INC	BD8PFS0
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	NOVARTIS FINANCE SA RegS	BD967G4
Corporates	TELUS CORPORATION	-
Corporates	COGECO COMMUNICATIONS INC	-
Covered	DEUTSCHE BANK AG MTN RegS	BD3J1K1
Corporates	ITV PLC RegS	-
Corporates	BP CAPITAL MARKETS PLC RegS	BK6Z194
Government Related	TORONTO (CITY OF)	-
Corporates	GREAT ROLLING STOCK COMPANY LTD MTN RegS	B4NHHH1
Government Related	SOCIETE DU GRAND PARIS MTN RegS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	BDB7J81
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Corporates	FASTIGHETS AB BALDER MTN RegS	BKT6XB0
Corporates	WURTH FINANCE INTERNATIONAL BV MTN RegS	-
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Government Related	OPB FINANCE TRUST	-
Corporates	BANK OF NOVA SCOTIA	BF50ZY8
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	ENBRIDGE INC MTN	-
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Government Related	ILE-DE-FRANCE MOBILITES MTN RegS	BJ06572
Covered	COOPERATIEVE RABOBANK UA MTN RegS	BFXZHB6
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Covered	ABN AMRO BANK NV RegS	-
Government Related	LOWER MATTAGAMI ENERGY LP	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	BNKT717
Government Related	AFRICAN DEVELOPMENT BANK	-
Covered	NATIONWIDE BUILDING SOCIETY RegS	BWFY873
Corporates	CLOVERIE PLC RegS	BGKG689
Corporates	BANK OF NOVA SCOTIA	-
Government Related	TORONTO (CITY OF)	-
Corporates	BANCO SANTANDER SA MTN RegS	BRF1Z78
Corporates	NORTHERN GAS NETWORKS FINANCE PLC RegS	BRJ52L9
Covered	LA BANQUE POSTALE HOME LOAN SFH SA RegS	BF382M1
Government Related	KUNTARAHOITUS OYJ MTN RegS	BYWYT00
Corporates	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	BRBMQK5
Cash and/or Derivatives	IDR CASH	-
Corporates	SW (FINANCE) I PLC RegS	BSBGV65
Government Related	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BF4M868
Corporates	ASTER TREASURY PLC RegS	BH7JHR4
Corporates	NATIONAL GRID PLC MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BF1D8M0
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Corporates	VOLVO TREASURY AB MTN RegS	BPXXZX8
Corporates	EQUINIX INC	-
Corporates	INTESA SANPAOLO ASSICURAZIONI SPA RegS	-
Corporates	THERMO FISHER SCIENTIFIC INC	-
Corporates	ENBRIDGE GAS INC	-
Treasury	ROMANIA (REPUBLIC OF)	-
Corporates	ING GROEP NV RegS	BNHTNF6
Corporates	ROYAL BANK OF CANADA MTN RegS	-
Corporates	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BH4GKD5
Corporates	CIE DE SAINT-GOBAIN MTN RegS	B86RX34
Corporates	MEDTRONIC INC	BT06FL6
Corporates	PLATFORM HG FINANCING PLC RegS	BMYRFH2
Corporates	PACIFIC LIFE GLOBAL FUNDING II RegS	BQ721Q3
Corporates	PLACES FOR PEOPLE TREASURY PLC MTN RegS	BMXX1L7
Covered	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	BMGYHY2
Government Related	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	BFZNLJ4
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I	BMZ3DG4
Corporates	TORONTO-DOMINION BANK/THE RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Corporates	COLES GROUP TREASURY PTY LTD MTN RegS	-
Government Related	MANITOBA (PROVINCE OF)	B4NXQQ1
Government Related	NRW BANK MTN RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	BSSB389
Corporates	SCOTTISH WIDOWS LTD RegS	B9GWFV8
Corporates	NORTHUMBRIAN WATER FINANCE PLC RegS	BYYHDY9
Corporates	SES SA MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	JAB HOLDINGS BV RegS	BHRH8H5
Corporates	NORTH WEST REDWATER PARTNERSHIP	-
Corporates	VOLVO TREASURY AB MTN RegS	BRJMSQ7
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Corporates	SOUTH WEST WATER FINANCE PLC MTN RegS	-
Corporates	CPUK FINANCE LTD RegS	BN6QCP1
Corporates	BAXTER INTERNATIONAL INC MTN	BJQ0C77
Corporates	LONDON AND QUADRANT HOUSING TRUST MTN RegS	BMH2B98
Covered	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	BGRZ7Q4
Corporates	TELSTRA GROUP LTD MTN RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	-
Corporates	ATHENE GLOBAL FUNDING MTN RegS	-
Corporates	SW (FINANCE) I PLC RegS	-
Treasury	LATVIA (REPUBLIC OF) RegS	BJCWXP2
Corporates	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	-
Corporates	FLUTTER TREASURY DAC RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	BQ95SL4
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	B984VQ9
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Corporates	SOGECAP SA RegS	-
Corporates	DANSKE BANK A/S MTN RegS	-
Corporates	SOUTHERN HOUSING RegS	BGR7FB1
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BMCZ0V7
Corporates	BURBERRY GROUP PLC RegS	BS0C669
Government Related	MADRID COMMUNITY OF RegS	BF0V1W6
Corporates	PEABODY CAPITAL NO 2 PLC RegS	BPW7L99
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	MACQUARIE BANK LTD MTN RegS	-
Government Related	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	-
Corporates	YORKSHIRE WATER FINANCE PLC MTN RegS	BNG8SX7
Corporates	WHITBREAD GROUP PLC RegS	-
Corporates	SELP FINANCE SARL RegS	-
Covered	SWEDISH COVERED BOND CORP RegS	-
Corporates	TAKEDA PHARMACEUTICAL CO LTD	BMHKR05
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Government Related	CPPIB CAPITAL INC MTN RegS	-
Corporates	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	B8HMMT7
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	-
Corporates	J SAINSBURY PLC MTN RegS	-
Corporates	SNAM SPA MTN RegS	-
Corporates	BG ENERGY CAPITAL PLC MTN RegS	B6T5H84
Government Related	ROMANIA (REPUBLIC OF) RegS	-
Corporates	ENBRIDGE GAS INC MTN	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BJGTSL0
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	VODAFONE GROUP PLC MTN RegS	-
Corporates	H LUNDBECK A/S MTN RegS	-
Covered	BAYERISCHE LANDESBANK MTN RegS	BZ4G1T4
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BDT5M22
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	-
Corporates	AUSGRID FINANCE PTY LTD MTN RegS	-
Corporates	SCENTRE GROUP TRUST 1 RegS	-
Corporates	AUSTRALIA PACIFIC AIRPORTS RegS	-
Corporates	AIB GROUP PLC MTN RegS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	ACHMEA BV RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER RegS	BMCQS72
Corporates	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	BYVHX08
Corporates	EUROBANK SA MTN RegS	-
Covered	SUMITOMO MITSUI BANKING CORPORATIO RegS	-
Corporates	GECINA SA MTN RegS	BMXQZW5
Treasury	LITHUANIA (REPUBLIC OF) MTN RegS	BK6WVD9
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BD3DLP8
Government Related	SWEDISH EXPORT CREDIT CORP MTN RegS	BNBT2D3
Corporates	PIRAEUS BANK SA MTN RegS	-
Corporates	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	-
Corporates	WOLTERS KLUWER NV RegS	-
Corporates	GDF SUEZ MTN RegS	B43S428
Government Related	EUROPEAN UNION MTN RegS	BYRCXX0
Corporates	INVESTOR AB RegS	BJQ4127
Government Related	KFW MTN RegS	-
Corporates	CITIGROUP INC	BJM0H32
Corporates	CRELAN SA MTN RegS	-
Corporates	YORKSHIRE BUILDING SOCIETY RegS	BN2QT10
Corporates	CRELAN SA MTN RegS	-
Corporates	AMERICA MOVIL SAB DE CV MTN	BCDBKJ2
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	-
Corporates	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	BMHWTF0
Corporates	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	B5MGT25
Corporates	TDC NET AS MTN RegS	-
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Government Related	NEWFOUNDLAND & LABRADOR PROVINCE O	BF4NJ80
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	NEWRIVER REIT PLC RegS	BF4VBH7
Corporates	ALPHA BANK SA MTN RegS	-
Corporates	EPH FINANCING INTERNATIONAL AS MTN RegS	-
Corporates	DIGITAL STOUT HOLDING LLC RegS	BGHHDR3
Corporates	UNICREDIT SPA MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BN15SL1
Corporates	THERMO FISHER SCIENTIFIC INC	BK5MNP6
Corporates	ROGERS COMMUNICATIONS INC	-
Government Related	NORTHERN TERRITORY TREASURY CORP RegS	-
Corporates	MCKESSON CORP	BYWC573
Corporates	FRESENIUS SE & CO. KGAA RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	BFXPT21
Corporates	CAIXABANK SA MTN RegS	-
Government Related	EUROPEAN INVESTMENT BANK RegS	BKPVBW6
Corporates	IWG US FINANCE LLC RegS	-
Corporates	EVERSHOLT FUNDING PLC MTN RegS	BF54Q69
Government Related	WESTERN AUSTRALIAN TREASURY CORPOR RegS	-
Corporates	AYVENS SA RegS	-
Corporates	APPLE INC	BYVDQQ3
Government Related	TASMANIAN PUBLIC FINANCE CORPORATI MTN	-
Corporates	BELL CANADA MTN	BDQQRJ0
Corporates	HUHTAMAKI OYJ RegS	-
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	-
Corporates	BASF SE RegS	-
Covered	NATIONALE NEDERLANDEN BANK N V RegS	-
Corporates	COMCAST CORPORATION	BKKK571
Corporates	ATHORA HOLDING LTD RegS	-
Corporates	WELLS FARGO & COMPANY MTN RegS	B7XQ5J7
Corporates	LEGAL & GENERAL GROUP PLC RegS	BL1GVS8
Corporates	BP CAPITAL MARKETS PLC RegS	BQYK8Z8
Government Related	SOUTH COAST BRITISH COLUMBIA TRANS	-
Corporates	SUNCOR ENERGY INC MTN	-
Government Related	KFW MTN RegS	BNBT255
Corporates	BANCO BPM SPA MTN RegS	-
Corporates	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	-
Corporates	LONDON AND QUADRANT HOUSING TRUST RegS	BDRTD78
Covered	WESTPAC BANKING CORP RegS	-
Corporates	FAIRFAX FINANCIAL HOLDINGS LTD	-
Corporates	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	-
Corporates	ENEL SPA RegS	-
Corporates	ALPHA BANK SA MTN RegS	-
Corporates	CTP NV MTN RegS	-
Corporates	REALTY INCOME CORPORATION	BLD1P89
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	-
Corporates	BRITISH TELECOMMUNICATIONS PLC MTN RegS	-
Corporates	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	BSNXYR6
Government Related	LCR FINANCE PLC RegS	0535632
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	BK96859
Corporates	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	-
Corporates	ENGIE SA MTN RegS	BJYFYS9
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	BWV5ZR9
Government Related	BNG BANK NV MTN RegS	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	-
Corporates	NORDEA BANK ABP MTN RegS	BMTPP48
Corporates	BANCO DE SABADELL SA MTN RegS	-
Corporates	KBC GROEP NV MTN RegS	-
Corporates	WELLS FARGO & COMPANY MTN RegS	BJRCQJ2
Government Related	PROXIMUS NV MTN RegS	-
Government Related	NOVA SCOTIA (PROVINCE OF)	B94CQQ2
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	-
Government Related	SASKATCHEWAN PROVINCE OF	-
Corporates	BANCO DE SABADELL SA MTN RegS	-
Corporates	WESTFIELD AMERICA MANAGEMENT LTD RegS	BD0XQG7
Treasury	SLOVAK REPUBLIC (GOVERNMENT) RegS	BZ2YGF1
Government Related	ISRAEL (STATE OF) MTN RegS	BNV0816
Government Related	PRS FINANCE PLC RegS	BHZM1G2
Corporates	CAIXABANK SA MTN RegS	-
Corporates	FISERV INC	-
Corporates	BANCO COMERCIAL PORTUGUES SA MTN RegS	-
Corporates	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	-
Government Related	LOWER AUSTRIA STATE OF RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	BP CAPITAL MARKETS BV RegS	BLCXYP6
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BJX7970
Government Related	MANITOBA (PROVINCE OF)	B98D2M9
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Government Related	BERLIN (STATE OF) RegS	BLD0JR3
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	BNC01X8
Corporates	RAIFFEISEN BANK INTERNATIONAL AG RegS	-
Corporates	SILFIN NV RegS	-
Corporates	DS SMITH LTD MTN RegS	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	-
Corporates	EXPERIAN FINANCE PLC MTN RegS	BM638D5
Government Related	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	-
Corporates	VOLKSWAGEN INTFINANCE (NC8.5) RegS	-
Corporates	COMCAST CORPORATION	BQPDNV7
Corporates	THFC FUNDING NO 3 PLC MTN RegS	B731HB8
Corporates	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	-
Covered	DZ HYP AG MTN RegS	BJHQ2Z2
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	CANADA HOUSING TRUST NO.1 144A	BDFDQM8
Covered	NORDEA KREDIT REALKREDITAKTIESELSK	BP38D28
Treasury	JAPAN (GOVERNMENT OF) 30YR #18	B07G7Z4
Corporates	NIBC BANK NV MTN RegS	-
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	LOREAL SA MTN RegS	BMVNFT5
Corporates	ORANGE SA RegS	-
Corporates	DANSKE BANK A/S MTN RegS	BQB70H8
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	BSY4XJ3
Corporates	ORIGIN ENERGY FINANCE LTD MTN RegS	-
Corporates	SPAREBANK 1 SOR-NORGE ASA MTN RegS	-
Corporates	ASSICURAZIONI GENERALI SPA RegS	BF1Q603
Corporates	PIRAEUS BANK SA MTN RegS	-
Corporates	DEUTSCHE BANK AG RegS	-
Corporates	TELEPERFORMANCE MTN RegS	-
Corporates	EL CORTE INGLES SA MTN RegS	-
Corporates	BP CAPITAL MARKETS PLC EUR RegS	-
Corporates	ASSA ABLOY AB MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BKV96K7
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	BMC5BJ2
Corporates	ALTAGAS LTD	-
Government Related	NORTHERN TERRITORY TREASURY CORP RegS	-
Government Related	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	-
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Corporates	WINTERSHALL DEA FINANCE BV RegS	-
Corporates	GATWICK FUNDING LTD MTN RegS	BMT7XF1
Government Related	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	-
Corporates	DCC GROUP FINANCE IRELAND DAC MTN RegS	-
Corporates	TDF INFRASTRUCTURE SAS RegS	-
Securitized	TELEREAL SECURITISATION PLC A3 RegS	-
Corporates	ENI SPA MTN RegS	BPCVFP5
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	BSNVYR0
Corporates	UNICREDIT SPA MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	-
Corporates	UNIPOL ASSICURAZIONI SPA MTN RegS	BF2VZ99
Covered	ROYAL BANK OF CANADA RegS	BQQ7XB8
Corporates	ALLIANZ SE RegS	-
Government Related	RAI RADIOTELEVISIONE ITALIANA SPA RegS	-
Corporates	ADIDAS AG RegS	-
Corporates	NESTE OYJ MTN RegS	-
Corporates	BOUYGUES SA RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	US BANCORP	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Covered	TORONTO-DOMINION BANK/THE RegS	BP6KMN5
Corporates	SUEDZUCKER INTERNATIONAL FINANCE B RegS	-
Corporates	ENEL SPA NC8 RegS	-
Corporates	CARREFOUR SA MTN RegS	-
Corporates	NOTTING HILL HOUSING TRUST RegS	B74GC06
Corporates	MOLNLYCKE HOLDING AB MTN RegS	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	BQWR4C0
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	JAB HOLDINGS BV RegS	-
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	-
Corporates	CK HUTCHISON GROUP TELECOM FINANCE RegS	BK7KCJ5
Government Related	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	-
Government Related	NETHERLANDS DEVELOPMENT FINANCE CO RegS	BMGCZ53
Corporates	STORA ENSO OYJ MTN RegS	-
Corporates	BLACKSTONE PROPERTY PARTNERS EUROP RegS	-
Corporates	SOUTHERN GAS NETWORKS PLC MTN RegS	-
Corporates	ENI SPA NC6.25 MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	KOMMUNALKREDIT AUSTRIA AG RegS	-
Corporates	EATON CAPITAL UNLIMITED CO RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Covered	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	-
Corporates	TDC NET AS MTN RegS	-
Corporates	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BPQTJ75
Government Related	GEN DE CATALUNYA	B081RM5
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	MEDTRONIC INC	-
Corporates	E.ON SE MTN RegS	BDVLP18
Corporates	NORTH WEST REDWATER PARTNERSHIP	-
Corporates	HUHTAMAKI OYJ RegS	-
Covered	BANCO SANTANDER TOTTA SA RegS	BMTNZV9
Corporates	ING GROEP NV RegS	-
Government Related	MADRID COMMUNITY OF RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Corporates	AMVEST RCF CUSTODIAN BV MTN RegS	-
Corporates	ROQUETTE FRERES SA RegS	-
Corporates	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	-
Corporates	MALAKOFF HUMANIS PREVOYANCE RegS	-
Corporates	LEGRAND SA RegS	-
Corporates	KONINKLIJKE PHILIPS NV MTN RegS	-
Corporates	KONINKLIJKE KPN NV MTN RegS	-
Corporates	DEUTSCHE POST AG MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	-
Treasury	ROMANIA (REPUBLIC OF)	BPBR684
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	BD6SYF1
Covered	KOREA HOUSING FINANCE CORP RegS	-
Corporates	BARRY CALLEBAUT SERVICES NV RegS	-
Corporates	DELL BANK INTERNATIONAL DAC MTN RegS	-
Corporates	OP CORPORATE BANK PLC MTN RegS	-
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Corporates	SES SA MTN RegS	-
Government Related	LAENDER NO 63 RegS	BMWJHT6
Corporates	BANCO DE SABADELL SA MTN RegS	-
Government Related	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	-
Corporates	ING GROEP NV MTN RegS	-
Corporates	TRATON FINANCE LUXEMBOURG SA MTN RegS	-
Corporates	COMPASS GROUP PLC MTN RegS	BS83QW0
Corporates	VAR ENERGI ASA MTN RegS	-
Covered	VSEOBECNA UVEROVA BANKA AS RegS	-
Corporates	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	-
Corporates	ARCELORMITTAL SA MTN RegS	-
Corporates	BRENNTAG FINANCE BV MTN RegS	-
Corporates	AKER BP ASA MTN RegS	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	BMW INTERNATIONAL INVESTMENT BV MTN RegS	-
Government Related	DEUTSCHE BAHN AG RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BD3S023
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	BTZD6N1
Corporates	INFORMA PLC MTN RegS	BSF1H46
Corporates	NIPPON LIFE INSURANCE CO RegS	-
Corporates	INTESA SANPAOLO ASSICURAZIONI SPA RegS	-
Corporates	AKZO NOBEL NV MTN RegS	-
Corporates	CITIGROUP INC	-
Corporates	ALIMENTATION COUCHE-TARD INC RegS	-
Corporates	BECTON DICKINSON EURO FINANCE SARL	-
Corporates	MOTABILITY OPERATIONS GROUP PLC MTN RegS	-
Corporates	SOVEREIGN HOUSING CAPITAL PLC RegS	BQXHQH8
Corporates	GATWICK FUNDING LTD MTN RegS	BYXHR59
Government Related	ONTARIO (PROVINCE OF)	B1444L3
Corporates	BROOKFIELD INFRASTRUCTURE FINANCE MTN	-
Corporates	COMMERZBANK AG MTN RegS	BYZJJ24
Government Related	LFA FOERDERBANK BAYERN	-
Covered	AKTIA BANK ABP MTN RegS	-
Corporates	SYENSQO NV RegS	BZ1NF96
Corporates	DEUTSCHE POST AG MTN RegS	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	-
Corporates	DEUTSCHE BANK AG MTN RegS	-
Covered	DANSKE BANK A/S RegS	-
Corporates	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	-
Corporates	MERCIALYS SA RegS	-
Corporates	ITV PLC MTN RegS	-
Corporates	MONDI FINANCE PLC MTN RegS	BS47VY3
Corporates	JOHNSON & JOHNSON	-
Corporates	WOOLWORTHS GROUP LTD MTN RegS	-
Corporates	EXPERIAN FINANCE PLC MTN RegS	-
Corporates	LINDE PLC MTN RegS	BT06G91
Covered	NATIONWIDE BUILDING SOCIETY RegS	-
Government Related	BERLIN (STATE OF)	-
Government Related	COENTREPRISE DE TRANSPORT DELECTRI RegS	BRF1YQ0
Corporates	T-MOBILE USA INC	-
Corporates	EATON CAPITAL UNLIMITED CO RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	UNITED UTILITIES WATER FINANCE PLC MTN RegS	BQHNJ62
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN RegS	-
Corporates	ELIA TRANSMISSION BELGIUM NV MTN RegS	BLD35P2
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	-
Corporates	NATWEST GROUP PLC MTN RegS	BS493Q5
Corporates	WUESTENROT BAUSPARKASSE AG RegS	-
Government Related	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Covered	DANISH SHIP FINANCE A/S RegS	-
Government Related	RESA SA RegS	-
Corporates	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	BSPRG58
Covered	UBS SWITZERLAND AG RegS	-
Corporates	GLENCORE CAPITAL FINANCE DAC MTN RegS	-
Corporates	KOJAMO OYJ MTN RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	BTWV2S5
Corporates	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	-
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	BANK OF AMERICA CORP MTN RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	-
Corporates	TIMKEN COMPANY	-
Covered	LANDESBANK BADEN-WUERTTEMBERG RegS	-
Corporates	DSM BV MTN RegS	BQD3HY0
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	-
Corporates	CAISSE NATIONALE DE REASSURANCE MU RegS	-
Corporates	SYENSQO NV RegS	-
Government Related	SAARLAND (STATE OF)	-
Government Related	COMUNE DI MILANO	B0CDLG9
Corporates	HEATHROW FUNDING LTD MTN RegS	-
Corporates	SMURFIT KAPPA TREASURY UNLIMITED C RegS	-
Corporates	STANDARD CHARTERED PLC MTN RegS	B8T0XM9
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	-
Corporates	UPS OF AMERICA INC RegS	B1XKHP7
Corporates	COCA-COLA CO	-
Corporates	EDP FINANCE BV MTN RegS	BG0ZHQ1
Corporates	BNP PARIBAS SA MTN RegS	BYTQC66
Covered	BANCO BPM SPA RegS	-
Corporates	UNICAJA BANCO SA MTN RegS	-
Corporates	LA FRANCAISE DES JEUX SA RegS	-
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Government Related	BRANDENBURG (STATE OF)	-
Corporates	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	-
Corporates	SYENSQO NV RegS	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	-
Covered	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	BPYSB34
Corporates	GSK CAPITAL BV MTN RegS	-
Corporates	WERFEN SA MTN RegS	-
Government Related	BREMEN (STATE OF) RegS	BQ7WVQ3
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	VISA INC	-
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	BTZQRH1
Corporates	SHURGARD LUXEMBOURG SARL RegS	-
Government Related	RHEINLAND-PALATINATE LAND OF RegS	BS2JTN6
Government Related	PROXIMUS NV MTN RegS	-
Corporates	ATLAS COPCO FINANCE DAC MTN RegS	-
Corporates	ELLEVIO AB MTN RegS	-
Government Related	SOCIETE NATIONALE SNCF SA MTN RegS	-
Government Related	ADIF HIGH SPEED MTN RegS	-
Corporates	APTIV SWISS HOLDINGS LTD	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	BP CAPITAL MARKETS BV RegS	-
Covered	HAMBURG COMMERCIAL BANK AG RegS	-
Corporates	DEUTSCHE PFANDBRIEFBANK AG RegS	-
Corporates	DEUTSCHE BOERSE AG RegS	-
Corporates	INTESA SANPAOLO SPA MTN RegS	BQSC0N2
Corporates	ROBERT BOSCH FINANCE LLC MTN RegS	-
Corporates	JYSKE BANK A/S MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	GROEP BRUSSEL LAMBERT NV RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	-
Corporates	FLUTTER TREASURY DAC RegS	-
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Covered	KOREA HOUSING FINANCE CORP RegS	-
Government Related	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	-
Corporates	PACIFIC LIFE GLOBAL FUNDING II RegS	-
Corporates	IHG FINANCE LLC MTN RegS	-
Corporates	PERNOD-RICARD SA MTN RegS	-
Corporates	WESFARMERS LTD MTN RegS	-
Treasury	CROATIA (REPUBLIC OF) RegS	-
Corporates	DEUTSCHE POST AG RegS	-
Covered	CAJA RURAL DE NAVARRA S COOP DE CR RegS	-
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	-
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Covered	ING BANK NV RegS	-
Corporates	DIGITAL DUTCH FINCO BV RegS	-
Government Related	NEDERLANDSE GASUNIE NV MTN RegS	-
Corporates	BMW FINANCE NV RegS	-
Corporates	UNILEVER CAPITAL CORP RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	BKP6HK1
Corporates	GIBSON ENERGY INC MTN	-
Corporates	TELUS CORPORATION	-
Treasury	CZECH REPUBLIC	BTNMVP7
Corporates	ICADE RegS	BD0NKF4
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BDFZ2C6
Corporates	THERMO FISHER SCIENTIFIC INC	BF8F0K1
Corporates	ARGENTUM NETHERLANDS BV MTN RegS	BYYM2H0
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BHQ4FN2
Corporates	EUROBANK SA RegS	-
Corporates	STORA ENSO OYJ MTN RegS	BFY1RG8
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	-
Corporates	UNILEVER CAPITAL CORP RegS	-
Corporates	UBS GROUP AG RegS	-
Corporates	SANOFI SA MTN RegS	-
Corporates	BUNZL FINANCE PLC MTN RegS	-
Government Related	LOGICOR FINANCING SARL MTN RegS	-
Corporates	SANOFI SA MTN RegS	-
Covered	BAYERISCHE LANDESBANK RegS	-
Government Related	INDONESIA (REPUBLIC OF)	-
Government Related	KOREA (REPUBLIC OF)	-
Corporates	EUROFINS SCIENTIFIC SE RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	-
Corporates	ITALGAS SPA MTN RegS	-
Government Related	STATE OF SAXONY-ANHALT	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Government Related	STATE OF SAXONY-ANHALT	-
Corporates	MIZUHO FINANCIAL GROUP INC MTN RegS	-
Corporates	CRELAN SA MTN RegS	-
Covered	ACHMEA BANK NV RegS	-
Corporates	TELSTRA GROUP LTD MTN RegS	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	-
Corporates	LONDON POWER NETWORKS PLC MTN RegS	-
Corporates	EAST JAPAN RAILWAY COMPANY MTN RegS	-
Corporates	ENGIE SA MTN RegS	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #15	B02KTV1
Government Related	BANK NEDERLANDSE GEMEENTEN MTN RegS	BYZRL55
Corporates	CARREFOUR SA MTN RegS	BH43N04
Corporates	LSEG NETHERLANDS BV MTN RegS	BN2C8J9
Covered	UNICREDIT BANK AUSTRIA AG MTN RegS	-
Covered	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	-
Corporates	BERKSHIRE HATHAWAY INC	BZ60525
Government Related	NORDIC INVESTMENT BANK MTN RegS	-
Government Related	LA POSTE SA MTN RegS	-
Corporates	WELLS FARGO & COMPANY MTN RegS	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Corporates	ERSTE GROUP BANK AG MTN RegS	-
Government Related	MADRID COMMUNITY OF RegS	-
Corporates	APRR SA MTN RegS	-
Corporates	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	-
Covered	BANCA MONTE DEI PASCHI DI SIENA SP RegS	-
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	PHILIP MORRIS INTERNATIONAL INC	-
Corporates	AMPHENOL CORPORATION	-
Corporates	ORLEN SA MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Covered	EIKA BOLIGKREDITT AS MTN RegS	-
Corporates	FORD MOTOR CREDIT COMPANY LLC MTN	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Covered	TORONTO-DOMINION BANK/THE MTN RegS	-
Government Related	ADIF HIGH SPEED MTN RegS	-
Corporates	KERING SA MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	BYZM912
Corporates	BUPA FINANCE PLC RegS	BLB2Z06
Corporates	KONINKLIJKE KPN NV MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Corporates	GSK CAPITAL BV MTN RegS	-
Government Related	STEDIN HOLDING NV MTN RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	-
Government Related	ALLIANDER NV MTN RegS	-
Corporates	PEPSICO INC	-
Government Related	ELECTRICITE DE FRANCE SA MTN RegS	BP9N059
Corporates	ANHEUSER BUSCH INBEV SA MTN RegS	BP48CZ3
Government Related	NSW TCORP SUTAINABILITY BOND RegS	-
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	B60WZR9
Covered	KBC BANK NV RegS	BMWJ1W7
Government Related	ALBERTA (PROVINCE OF) MTN RegS	BHN6627
Government Related	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BD9WT11
Covered	NATIONAL AUSTRALIA BANK LIMITED RegS	-
Covered	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	BJJQF84
Corporates	AKZO NOBEL NV MTN RegS	BYT28B1
Corporates	GAS NATURAL FENOSA FINANCE BV MTN RegS	BD0SFM1
Corporates	NEXI SPA RegS	-
Corporates	ENI SPA MTN RegS	BMDWNK7
Corporates	EXPERIAN FINANCE PLC MTN RegS	BYT2CS6
Corporates	IMCD NV RegS	BKPJQ69
Covered	SPARKASSE PFORZHEIM CALW	-
Corporates	CAPGEMINI SE RegS	-
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	BGKG139
Covered	NATIONWIDE BUILDING SOCIETY RegS	-
Covered	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	-
Corporates	BG ENERGY CAPITAL PLC MTN RegS	BSNB6T6
Corporates	DANAHER CORPORATION	BKSFY26
Covered	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	-
Covered	ACHMEA BANK NV RegS	-
Government Related	NORTH-RHINE WESTPHALIA STATE OF RegS	-
Government Related	HESSE (STATE OF) RegS	BVPPBX6
Government Related	BRANDENBURG (STATE OF)	-
Corporates	ABN AMRO BANK NV RegS	BN46WR5
Government Related	INTER-AMERICAN INVESTMENT CORP RegS	-
Corporates	KRAFT HEINZ FOODS CO	-
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	CASSA DEPOSITI E PRESTITI SPA RegS	-
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	BSY54H1
Covered	BANCO SANTANDER SA RegS	-
Corporates	RED ELECTRICA FINANCIACIONES SAU MTN RegS	-
Corporates	REPSOL EUROPE FINANCE SARL MTN RegS	BT25FB1
Covered	CREDIT MUTUEL HOME LOAN SFH SA RegS	-
Corporates	DEUTSCHE TELEKOM AG RegS	-
Corporates	RL FINANCE BONDS NO 4 PLC RegS	BJFD1Q9
Government Related	FINNVERA OYJ MTN RegS	BD3B8J5
Covered	ERSTE GROUP BANK AG MTN RegS	BDQPXR7
Covered	COOPERATIEVE RABOBANK UA MTN RegS	BFM7GX8
Corporates	AIRBUS SE MTN RegS	BZBW269
Corporates	EP INFRASTRUCTURE AS RegS	BK63RJ0
Corporates	COMPAGNIE GENERALE DES ETABLISSEME RegS	BX84NX8
Corporates	ABERTIS INFRAESTRUCTURAS SA MTN RegS	BJ6R847
Government Related	AFRICAN DEVELOPMENT BANK	-
Corporates	KONINKLIJKE PHILIPS NV MTN RegS	-
Corporates	AIR LIQUIDE FINANCE SA MTN RegS	-
Corporates	UPM-KYMMENE OYJ MTN RegS	-
Corporates	UNITED UTILITIES WATER FINANCE PLC MTN RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Government Related	NRW BANK MTN RegS	-
Corporates	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	-
Corporates	T-MOBILE USA INC	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Corporates	VODAFONE INTERNATIONAL FINANCING D MTN RegS	-
Corporates	LINDE PLC MTN RegS	-
Corporates	ALPHABET INC	-
Corporates	TRANSCANADA PIPELINES LTD MTN RegS	-
Corporates	ENGIE SA MTN RegS	BKDM7Q7
Corporates	GATWICK FUNDING LTD MTN RegS	BKKJT32
Corporates	UBS AG (LONDON BRANCH) MTN RegS	-
Covered	SPAREBANK 1 BOLIGKREDITT AS RegS	BK58W79
Corporates	CAIXABANK SA RegS	BKLTRL5
Covered	RAIFFEISEN BANK INTERNATIONAL AG RegS	-
Corporates	EP INFRASTRUCTURE AS RegS	BKLX9G6
Government Related	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	-
Corporates	IBERDROLA FINANZAS SAU MTN RegS	BQPG781
Corporates	PEPSICO INC	-
Corporates	CANADIAN TIRE CORPORATION LTD MTN	-
Corporates	ALTALINK LP	-
Government Related	ZUERCHER KANTONALBANK RegS	-
Covered	SLOVENSKA SPORITELNA AS RegS	-
Covered	LLOYDS BANK PLC MTN RegS	BKC99W9
Covered	ROYAL BANK OF CANADA MTN RegS	BKC9RP8
Covered	BANCO DI DESIO E DELLA BRIANZA SPA RegS	-
Covered	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	BD5JML7
Corporates	LYB INTERNATIONAL FINANCE II BV	BJS9KK1
Corporates	POSTNL NV RegS	BKTC932
Corporates	AUSTRALIA AND NEW ZEALAND BANKING RegS	BDQPPP9
Covered	F VAN LANSCHOT BANKIERS NV RegS	BF05559
Government Related	LIETUVOS ENERGIJA UAB MTN RegS	BF0PBX9
Corporates	GECINA SA MTN RegS	BZ6CQ73
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BZ1NTJ4
Corporates	SES SA MTN RegS	BK80XC4
Corporates	AT&T INC	-
Corporates	NORDEA BANK ABP MTN RegS	-
Corporates	BMW INTERNATIONAL INVESTMENT BV MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	-
Corporates	JOHNSON & JOHNSON	-
Corporates	HONDA CANADA FINANCE INC	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	-
Covered	BELFIUS BANK SA/NV MTN RegS	BD37BL6
Covered	STADSHYPOTEK AB RegS	BYVQP10
Covered	SR BOLIGKREDITT AS MTN RegS	-
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	-
Covered	HSBC SFH FRANCE SA RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BYP76Z0
Corporates	BANKINTER SA RegS	-
Corporates	AMCOR UK FINANCE PLC	BMY7CG0
Corporates	ORANGE SA MTN RegS	BF07YC5
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	INFRA PARK SAS RegS	BFX2LF9
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BJJMM14
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Government Related	PARIS CITY OF RegS	-
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Corporates	ROGERS COMMUNICATIONS INC RegS	-
Government Related	PROV OF NEW BRUNSWICK	B2QTQR3
Corporates	GREATER TORONTO AIRPORTS AUTHORITY	BFZNZT2
Corporates	VERIZON COMMUNICATIONS INC	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	-
Covered	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	-
Corporates	ADECCO INTERNATIONAL FINANCIAL SER RegS	-
Covered	SANTANDER UK PLC MTN RegS	BKMG306
Government Related	ONTARIO (PROVINCE OF) MTN RegS	BM7Y246
Government Related	PHILIPPINES (REPUBLIC OF)	BK92GM0
Corporates	NORDEA BANK ABP MTN RegS	BZ6CNR2
Covered	ARKEA HOME LOANS SFH SA RegS	BF2YW86
Covered	DANSKE BANK A/S MTN RegS	BF3R905
Covered	DE VOLKSBANK NV RegS	BF4JM56
Corporates	ALBEMARLE NEW HOLDING GMBH RegS	-
Corporates	NASDAQ INC	BJLWNB9
Covered	ROYAL BANK OF CANADA MTN RegS	-
Corporates	IBERDROLA FINANZAS SAU MTN RegS	BF42FK1
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BJQKJG5
Government Related	DEUTSCHE BAHN AG RegS	-
Government Related	ONTARIO ELECTRICITY FIN	2135665
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	BYXYTC1
Government Related	CHILE (REPUBLIC OF)	-
Covered	EIKA BOLIGKREDITT AS MTN RegS	BLNDC28
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	BZ1LFC3
Corporates	SES SA MTN RegS	BK267G0
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	BDRJD34
Corporates	WPC EUROBOND BV	BKFHG85
Corporates	PROSUS NV MTN RegS	-
Corporates	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	BKPNYK1
Corporates	NERVAL SAS RegS	-
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	BQB4RT0
Corporates	JPMORGAN CHASE & CO MTN RegS	BN4JXS2
Corporates	ROYAL BANK OF CANADA	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	AIMCO REALTY INVESTORS LP	-
Corporates	HEATHROW FUNDING LIMITED MTN RegS	BYN9BM0
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Treasury	JAPAN (GOVERNMENT OF) 30YR #14	B00V8T7
Treasury	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	B9G5KR8
Corporates	AROUNDTOWN SA MTN RegS	-
Corporates	CARLSBERG BREWERIES A/S MTN RegS	BMY7C04
Government Related	MVM ENERGETIKA ZRT RegS	-
Corporates	DIGITAL EURO FINCO LLC RegS	BK5MTB4
Government Related	WIRTSCHAFTS UND INFRASTRUKTURBANK	BFMLFF5
Corporates	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	-
Corporates	BERKSHIRE HATHAWAY FINANCE CORP	-
Corporates	MERCK & CO INC	BRJ65V3
Corporates	CITIGROUP INC (FXD-FRN)	-
Covered	CANADIAN IMPERIAL BANK OF COMMERCE RegS	BK72N98
Corporates	SCENTRE MANAGEMENT LTD MTN RegS	BJVP200
Corporates	UNILEVER FINANCE NETHERLANDS BV MTN RegS	BYX38R6
Corporates	HALEON NETHERLANDS CAPITAL BV MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	BMWC2D4
Corporates	ROYAL BANK OF CANADA	-
Corporates	FORD CREDIT CANADA CO RegS	-
Corporates	TORONTO-DOMINION BANK/THE	-
Corporates	FAIRFAX FINANCIAL HOLDINGS LTD	-
Corporates	CU INC RegS	-
Corporates	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	3230097
Covered	DNB BOLIGKREDITT AS RegS	-
Corporates	TEREGA SASU RegS	BJN5FY3
Corporates	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	-
Government Related	FINNVERA OYJ MTN RegS	-
Covered	NIBC BANK NV MTN RegS	BGQVD87
Government Related	CNP ASSURANCES MTN RegS	-
Corporates	AIRBUS SE MTN RegS	-
Corporates	ASSICURAZIONI GENERALI SPA MTN RegS	BKPGWL7
Government Related	BANK NEDERLANDSE GEMEENTEN RegS	BYNJTL5
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	-
Corporates	BOOKING HOLDINGS INC	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BMVV9L9
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	BD3S012
Corporates	TORONTO-DOMINION BANK/THE RegS	-
Government Related	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	BH88Z32
Corporates	TORONTO-DOMINION BANK/THE	-
Government Related	LABRADOR ISLAND LINK FUNDING TRUST 144A	BH6Y350
Government Related	NOVA SCOTIA (PROVINCE OF)	-
Covered	FEDERATION DES CAISSES DESJARDINS RegS	-
Government Related	STATE OF SAXONY-ANHALT	-
Corporates	PROLOGIS EURO FINANCE LLC	-
Corporates	JCDECAUX SE RegS	-
Corporates	STELLANTIS NV MTN RegS	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	VONOVIA SE RegS	BMDQ3S7
Corporates	THE CHANCELLOR MASTERS AND SCHOLAR RegS	BYVHXC0
Covered	SKANDINAVISKA ENSKILDA BANKEN AB	BPYT0F2
Covered	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	BKMG0Q1
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BJJQFR3
Corporates	VGP NV RegS	-
Covered	BPCE SFH MTN RegS	BF04FT0
Corporates	HELVETIA EUROPE SA RegS	BM984K6
Covered	SWEDISH COVERED BOND CORP MTN RegS	-
Corporates	SUEZ SA (FR) MTN RegS	-
Corporates	VISA INC	-
Corporates	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	B8HLG81
Corporates	MANULIFE BANK OF CANADA	-
Government Related	HYDRO OTTAWA CAPITAL CORP	-
Covered	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	BQXTZN3
Corporates	BP CAPITAL MARKETS PLC RegS	BMC4B33
Government Related	INVESTITIONSBANK BERLIN RegS	BMT7M87
Covered	UNICREDIT BANK AUSTRIA AG RegS	-
Corporates	AKER BP ASA MTN RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BYWDQ84
Corporates	ALLIANZ FINANCE II BV MTN RegS	BD3BG46
Corporates	COCA-COLA CO	-
Corporates	CHARTWELL RETIREMENT RESIDENCES	-
Corporates	CANADIAN NATURAL RESOURCES LTD RegS	-
Corporates	BERKSHIRE HATHAWAY INC	-
Corporates	ORANGE SA MTN RegS	BHNWR33
Cash and/or Derivatives	MYR/USD	-
Covered	SWEDBANK HYPOTEK AB MTN RegS	BQXTZ88
Government Related	ICELAND (REPUBLIC OF) RegS	-
Government Related	EUROPEAN INVESTMENT BANK MTN RegS	BMBVMG5
Corporates	BALDER FINLAND OYJ MTN RegS	-
Government Related	BREMEN (STATE OF) RegS	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	-
Corporates	ALTAREA SCA RegS	-
Corporates	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	BMHWTG1
Corporates	ROYAL BANK OF CANADA	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	HYDRO ONE INC MTN RegS	-
Corporates	WESTPAC BANKING CORP MTN	BNDC0V4
Government Related	CHILE (REPUBLIC OF)	-
Corporates	GOLDMAN SACHS GROUP INC/THE MTN RegS	BKVL357
Government Related	IGNITIS GRUPE UAB MTN RegS	BMZN6Q5
Corporates	AIRBUS SE MTN RegS	BZBW236
Corporates	SAMPO OYJ MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	VODAFONE GROUP PLC MTN RegS	BFN4GW7
Corporates	BHP BILLITON FINANCE LTD MTN RegS	B89KPJ0
Government Related	FLEMISH COMMUNITY OF MTN RegS	BQNKP92
Government Related	MANITOBA PROVINCE OF	BG205M6
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Government Related	BREMEN (STATE OF) RegS	BM9BY05
Government Related	407 INTERNATIONAL INC MTN	-
Corporates	HYDRO ONE INC MTN	BG0D3D4
Government Related	TORONTO (CITY OF)	-
Government Related	EUROPEAN FINANCIAL STABILITY FACIL RegS	BGLNV06
Corporates	VODAFONE GROUP PLC MTN RegS	BD89XF5
Corporates	OMNICOM CAPITAL HOLDINGS PLC	BN470N0
Government Related	ACTION LOGEMENT SERVICES SASU MTN RegS	BPWC2T1
Government Related	KUNTARAHOITUS OYJ MTN RegS	BNC1BY2
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BFB3TN8
Government Related	MONTREAL (VILLE DE)	-
Corporates	ROYAL BANK OF CANADA RegS	-
Corporates	CENOVUS ENERGY INC	-
Corporates	ROGERS COMMUNICATIONS INC.	-
Government Related	MANITOBA PROVINCE OF	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Corporates	TOROMONT INDUSTRIES LTD RegS	-
Corporates	PLENARY PCL HEALTH HIEP LP	-
Treasury	MALAYSIA (GOVERNMENT)	B60JS37
Corporates	MERCEDES-BENZ GROUP AG MTN RegS	BKDKSF7
Corporates	CAPGEMINI SE RegS	BMYXY39
Corporates	AGEAS SA RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	BYM41R1
Government Related	ALBERTA (PROVINCE OF)	BD0Q5P8
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Government Related	ALBERTA PROVINCE OF MTN	B90L834
Corporates	ENBRIDGE INC RegS	-
Government Related	OTTAWA (CITY OF)	-
Government Related	ACTION LOGEMENT SERVICES SASU MTN RegS	BN2D2S9
Corporates	KEYERA CORP RegS	-
Government Related	RESEAU FERRE DE FRANCE MTN RegS	5662386
Government Related	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Corporates	HALEON NETHERLANDS CAPITAL BV MTN RegS	-
Corporates	ROYAL BANK OF CANADA	-
Corporates	SUN LIFE FINANCIAL INC	-
Government Related	WINNIPEG (CITY OF)	-
Corporates	HYDE HOUSING ASSOCIATION LTD RegS	BMDFRN7
Corporates	EP INFRASTRUCTURE AS RegS	-
Government Related	ILE-DE-FRANCE MOBILITES MTN RegS	BPRSVQ4
Corporates	BANK OF MONTREAL	-
Corporates	WELLS FARGO & COMPANY	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Corporates	SANCTUARY CAPITAL PLC RegS	BMHZM27
Covered	SANTANDER UK PLC MTN RegS	B7MJ3L5
Corporates	WELLS FARGO & COMPANY MTN RegS	BKDZ926
Government Related	SFIL SA MTN RegS	BLDBN29
Corporates	IBERDROLA FINANZAS SAU MTN RegS	-
Corporates	3I GROUP PLC RegS	BLD1X85
Government Related	ONTARIO (PROVINCE OF)	-
Covered	ERSTE GROUP BANK AG MTN RegS	BGMGCK1
Corporates	CADENT FINANCE PLC MTN RegS	-
Corporates	EXOR NV RegS	-
Corporates	YORKSHIRE WATER FINANCE PLC MTN RegS	BNDMJN9
Covered	ABN AMRO BANK NV MTN RegS	BD71P67
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Corporates	NORTHERN POWERGRID NORTHEAST LTD RegS	BMHMYG6
Covered	HYPO VORARLBERG BANK AG RegS	-
Covered	VOLKSBANK WIEN AG RegS	BKP4YM6
Corporates	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	-
Corporates	STOREBRAND LIVSFORSIKRING RegS	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Government Related	PARIS VILLE DE MTN RegS	BYZWLH2
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	BZ4D5D7
Government Related	KUNTARAHOITUS OYJ MTN RegS	-
Corporates	FIDELITY NATIONAL INFORMATION SERV	BJXS241
Corporates	GOLDMAN SACHS GROUP INC/THE	-
Government Related	BPIFRANCE FINANCEMENT SA RegS	BLD4K16
Government Related	ONTARIO (PROVINCE OF) MTN	-
Government Related	TORONTO HYDRO CORPORATION	-
Corporates	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	-
Corporates	GREATER TORONTO AIRPORTS AUTHORITY	BK5MF72
Corporates	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	-
Corporates	DIAGEO CAPITAL BV RegS	-
Corporates	ENEL FINANCE INTERNATIONAL NV MTN RegS	BKV4J14
Government Related	LOWER MATTAGAMI ENERGY LP	-
Corporates	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	-
Corporates	REALTY INCOME CORPORATION	-
Corporates	BORGWARNER INC	-
Treasury	CROATIA (REPUBLIC OF) RegS	-
Government Related	BREMEN (STATE OF) RegS	BJFSYH6
Government Related	CPPIB CAPITAL INC RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Government Related	407 INTERNATIONAL INC MTN	-
Government Related	LCR FINANCE PLC - GTD RegS	0536118
Government Related	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	BN4MY77
Corporates	IMPERIAL BRANDS FINANCE NETHERLAND RegS	-
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	BMZNPQ8
Government Related	NORTHERN TERRITORY TREASURY CORP	-
Corporates	PROLOGIS EURO FINANCE LLC	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BN4NTT7
Government Related	NIEDERSACHSEN LAND OF RegS	BFZ4164
Corporates	HEATHROW FUNDING LTD MTN RegS	BJJMS61
Corporates	MERLIN PROPERTIES SOCIMI SA MTN RegS	BKMDYQ0
Corporates	HYDRO ONE INC MTN	BYQGJY6
Government Related	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BF0SG44
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Corporates	CONTACT ENERGY LTD MTN RegS	-
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Corporates	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	-
Treasury	MALAYSIA (GOVERNMENT)	BY4K928
Covered	ARKEA HOME LOANS SFH SA RegS	BMC56G4
Government Related	NRW BANK MTN RegS	-
Government Related	KOMMUNEKREDIT MTN	-
Corporates	CREDIT AGRICOLE SA MTN RegS	BKY7051
Corporates	PUBLIC STORAGE OPERATING CO	-
Corporates	EUROGRID GMBH RegS	BMQ5WQ2
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BJ5JM08
Government Related	NEWFOUNDLAND AND LABRADOR PROVINC	-
Cash and/or Derivatives	DKK CASH	-
Government Related	STATE OF SAXONY-ANHALT	BMCGN44
Government Related	PRS FINANCE PLC RegS	BJ0LRF9
Government Related	INTERNATIONAL FINANCE CORP	-
Corporates	SUNCORP BANK (NORFINA LTD) MTN RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF MTN	-
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	-
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Corporates	LEG IMMOBILIEN SE RegS	-
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	-
Corporates	WALES & WEST UTILITIES FINANCE PLC MTN RegS	BF2GGF7
Government Related	AEROPORTS DE PARIS RegS	BGV81Z6
Corporates	GECINA SA MTN RegS	-
Corporates	APA INFRASTRUCTURE LTD MTN RegS	-
Government Related	NRW BANK	-
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Corporates	HENKEL AG & CO KGAA RegS	-
Corporates	PHILIP MORRIS INTERNATIONAL INC	BYQ80Z0
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BFY6NK9
Government Related	POLAND (REPUBLIC OF) MTN RegS	BHNWKQ7
Government Related	BERLIN (STATE OF) RegS	-
Government Related	FLEMISH COMMUNITY OF MTN RegS	BLF8N62
Corporates	PEPSICO INC	-
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	-
Corporates	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	-
Government Related	LABRADOR ISLAND LINK FUNDING TRUST 144A	BH88ZK9
Corporates	SNAM SPA MTN RegS	-
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BYZKH23
Government Related	BADEN-WURTTEMBERG (STATE OF) RegS	BMQ6447
Corporates	MONDELEZ INTERNATIONAL INC	-
Covered	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	BJK45S7
Government Related	CHILE (REPUBLIC OF)	-
Corporates	VONOVIA SE MTN RegS	-
Government Related	EWE AG RegS	-
Corporates	DSV FINANCE BV MTN RegS	-
Government Related	EUROPEAN UNION MTN RegS	BYZ0GH1
Government Related	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	BFM4V89
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	PEMBINA PIPELINE CORP MTN RegS	-
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO	-
Corporates	MERCK & CO INC	BYYDPY1
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BKC9MF3
Corporates	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	BMH5PN9
Government Related	SCHLESWIG-HOLSTEIN (STATE OF) RegS	BJX8J51
Corporates	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	BYVH308
Corporates	VIENNA INSURANCE GROUP WIENER VERS RegS	-
Corporates	ZURICH FINANCE (IRELAND) DAC MTN RegS	BJ9K4L2
Corporates	ORBIT CAPITAL PLC RegS	BWDPMH6
Corporates	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BGYW586
Corporates	GENERAL MOTORS FINANCIAL OF CANADA	-
Covered	SWEDISH COVERED BOND CORP RegS	-
Government Related	CHILE (REPUBLIC OF)	-
Corporates	CADENT FINANCE PLC MTN RegS	BD8C5T2
Corporates	UNILEVER PLC RegS	BKBD2P6
Government Related	KOMMUNALBANKEN AS	-
Corporates	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	-
Corporates	STONEWEG EREIT LUX FINCO SARL MTN RegS	-
Covered	RAIFFEISENLANDESBANK VORARLBERG WA RegS	-
Covered	RAIFFEISENLANDESBANK OBEROESTERREI RegS	-
Government Related	HESSE (STATE OF) MTN RegS	-
Corporates	PEMBINA PIPELINE CORP RegS	-
Corporates	WOOLWORTHS GROUP LTD MTN RegS	BMFG329
Corporates	HYDRO ONE INC	-
Government Related	EUROPEAN INVESTMENT BANK MTN	B7KB0Z6
Corporates	BELL TELEPHONE COMPANY OF CANADA O MTN	-
Corporates	ENBRIDGE INC MTN	-
Government Related	FREIE UND HANSESTADT HAMBURG	BMWS3G2
Government Related	NRW BANK RegS	-
Government Related	ACTION LOGEMENT SERVICES SASU MTN RegS	BKLFGN8
Government Related	TORONTO (CITY OF)	-
Covered	BERLIN HYP AG RegS	-
Corporates	RICHEMONT INTERNATIONAL HOLDING SA RegS	-
Corporates	TELUS CORPORATION	-
Government Related	BNG BANK NV MTN RegS	-
Corporates	ANHEUSER BUSCH INBEV NV MTN RegS	BM635W3
Corporates	WELLCOME TRUST LTD/THE RegS	BKSCVV5
Corporates	SODEXO SA RegS	BNGMTX6
Government Related	HESSE (STATE OF) RegS	-
Corporates	GREENSQUAREACCORD LIMITED RegS	BPCJDM2
Covered	ABN AMRO BANK NV MTN RegS	BK6RC97
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN	BW3K0Q6
Corporates	SUN LIFE FINANCIAL INC	-
Corporates	NIPPON LIFE INSURANCE CO RegS	-
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Corporates	BUNZL FINANCE PLC MTN RegS	BMXWB47
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Covered	MUENCHENER HYPOTHEKENBANK EG RegS	-
Corporates	ENBRIDGE INC MTN	-
Corporates	LLOYDS BANKING GROUP PLC MTN RegS	-
Treasury	GERMANY (FEDERAL REPUBLIC OF) RegS	BMY5YC4
Government Related	BERLIN (STATE OF) RegS	BM8N2W0
Covered	AEGON BANK NV RegS	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	BDB4H33
Government Related	ASIAN DEVELOPMENT BANK MTN	-
Covered	ERSTE GROUP BANK AG RegS	-
Government Related	PHILIPPINES (REPUBLIC OF)	-
Corporates	CCEP FINANCE (IRELAND) DAC RegS	-
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE	BJLTPT2
Government Related	NEW BRUNSWICK (PROVINCE OF)	BDSHRQ8
Government Related	BREMEN (STATE OF) RegS	-
Government Related	SOCIETE NATIONALE SNCF SA MTN RegS	BMC7SV9
Government Related	ILE-DE-FRANCE MOBILITES MTN RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	-
Government Related	QUEBEC (PROVINCE OF) RegS	BD3BZB6
Corporates	CATALYST HOUSING LTD RegS	BF7MF19
Corporates	LONDON STOCK EXCHANGE GROUP PLC RegS	BF16N35
Corporates	BASF SE MTN RegS	BD87T95
Government Related	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	BMW98Z9
Corporates	PEABODY CAPITAL NO 2 PLC RegS	BF5KX77
Covered	COOPERATIEVE RABOBANK UA MTN RegS	BKDSKY4
Government Related	SASKATCHEWAN (PROVINCE OF)	BYQGSY9
Government Related	NEWFOUNDLAND AND LABRADOR (PROVINC	-
Treasury	CROATIA (REPUBLIC OF) RegS	-
Government Related	HYDRO-QUEBEC	B8MJQ35
Corporates	ROGERS COMMUNICATIONS INC. MTN	B3L1950
Government Related	MONTREAL (VILLE DE)	-
Treasury	JAPAN (GOVERNMENT OF) 20YR #136	B7N1Z03
Corporates	FISERV INC	BJ5G005
Corporates	GIBSON ENERGY INC MTN	-
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Treasury	HUNGARY (GOVERNMENT)	BMFLG14
Corporates	AEROPORTI DI ROMA SPA MTN RegS	-
Government Related	ENBW INTERNATIONAL FINANCE BV MTN RegS	BGMCWK9
Corporates	CHOICE PROPERTIES REAL ESTATE INVE	BKPNWR4
Corporates	BELL CANADA MTN	-
Corporates	ALTALINK LP	-
Cash and/or Derivatives	THB CASH	-
Corporates	WALES & WEST UTILITIES FINANCE PLC RegS	BLGM6V9
Government Related	NOVA SCOTIA (PROVINCE OF)	B4K2070
Corporates	NAV CANADA	-
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BYM0M21
Corporates	H&M FINANCE BV MTN RegS	-
Corporates	SAPUTO INC MTN	-
Corporates	INTER PIPELINE LTD	-
Corporates	MARTLET HOMES LTD RegS	BD46026
Corporates	LONDON AND QUADRANT HOUSING TRUST RegS	BFXLL89
Government Related	QUEENSLAND TREASURY CORPORATION	BDFCP73
Corporates	TRANSCANADA PIPELINES LTD	-
Corporates	ENBRIDGE INC MTN	-
Corporates	IGM FINANCIAL INC	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	-
Corporates	BANK OF MONTREAL	-
Corporates	SUN LIFE FINANCIAL INC RegS	-
Corporates	DOLLARAMA INC	-
Corporates	TELUS CORPORATION	-
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	BKPR124
Corporates	SAPUTO INC MTN	-
Corporates	CANADIAN WESTERN BANK	-
Corporates	AIMCO REALTY INVESTORS LP	-
Corporates	SUN LIFE FINANCIAL INC	-
Corporates	SUN LIFE FINANCIAL INC	B1Z2Z80
Corporates	BLEND FUNDING PLC MTN RegS	BHHLQS4
Corporates	THERMO FISHER SCIENTIFIC (FINANCE	-
Corporates	FEDERATION DES CAISSES DESJARDINS RegS	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Corporates	MCDONALDS CORPORATION RegS	-
Government Related	ELECTRICITE DE FRANCE SA	-
Government Related	YORK REGIONAL MUNICIPALITY OF	-
Corporates	QANTAS AIRWAYS LTD MTN RegS	-
Corporates	CANADIAN WESTERN BANK	-
Corporates	VENTAS CANADA FINANCE LTD	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	DAIMLER TRUCK FINANCE CANADA INC RegS	-
Government Related	TORONTO HYDRO CORPORATION RegS	-
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC MTN	-
Corporates	KEYERA CORP MTN	-
Corporates	INTACT FINANCIAL CORP MTN RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Corporates	AVIVA PLC MTN RegS	-
Government Related	NRW BANK MTN RegS	BD2NJW2
Corporates	PROLOGIS EURO FINANCE LLC RegS	BPG9V13
Corporates	DOLLARAMA INC	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	VEREN INC RegS	-
Corporates	BANK OF MONTREAL	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	CHOICE PROPERTIES REAL ESTATE INVE	-
Corporates	BRUCE POWER LP	-
Corporates	MONDELEZ INTERNATIONAL INC	-
Corporates	METRO INC RegS	-
Corporates	ALTAGAS LTD MTN RegS	-
Corporates	VIDEOTRON LTD RegS	-
Corporates	ALTAGAS LTD MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	WELLS FARGO & COMPANY	-
Corporates	INTER PIPELINE LTD	-
Corporates	HYUNDAI CAPITAL CANADA INC	-
Corporates	GENERAL MOTORS FINANCIAL OF CANADA	-
Corporates	CANADIAN WESTERN BANK	-
Corporates	BANK OF MONTREAL	-
Corporates	RIOCAN REAL ESTATE INVESTMENT TRUS	-
Corporates	TOYOTA CREDIT CANADA INC MTN	-
Corporates	TELUS CORPORATION	-
Government Related	MUNICIPAL FINANCE AUTHORITY OF BRI	-
Government Related	NOVA SCOTIA (PROVINCE OF)	B521YC5
Corporates	BELL CANADA MTN RegS	-
Government Related	TORONTO HYDRO CORPORATION	-
Government Related	TORONTO (CITY OF)	-
Government Related	PRINCE EDWARD ISLAND (PROVINCE OF)	-
Corporates	NOMURA HOLDINGS INC RegS	-
Corporates	ANHEUSER BUSCH INBEV SA MTN RegS	-
Corporates	METSO OYJ MTN RegS	-
Corporates	BRUCE POWER LP RegS	-
Corporates	JOHN DEERE FINANCIAL INC MTN	-
Corporates	GENERAL MOTORS FINANCIAL OF CANADA	-
Corporates	VW CREDIT CANADA INC RegS	-
Corporates	BELL CANADA MTN RegS	-
Government Related	MONTREAL CITY OF	-
Government Related	ALBERTA PROVINCE OF	-
Corporates	HYDRO ONE INC MTN	-
Corporates	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	BK5BVR1
Corporates	NOVA SCOTIA POWER INC	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	TOYOTA CREDIT CANADA INC MTN	-
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC	-
Corporates	DAIMLER TRUCK FINANCE CANADA INC	-
Corporates	FORD CREDIT CANADA CO RegS	-
Corporates	GILDAN ACTIVEWEAR INC. RegS	-
Corporates	SMARTCENTRES REAL ESTATE INVESTMEN	-
Corporates	GRANITE REIT HOLDINGS LP	-
Corporates	ROGERS COMMUNICATIONS INC	-
Government Related	QUEBEC (PROVINCE OF) MTN RegS	BM9JWQ1
Corporates	HYDRO ONE INC RegS	-
Corporates	WSP GLOBAL INC	-
Corporates	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	-
Corporates	CANADIAN UTILITIES LTD RegS	-
Government Related	407 INTERNATIONAL INC MTN	-
Government Related	PROVINCE OF NEWFOUNDLAND	BYQH0J1
Corporates	FAIRFAX FINANCIAL HOLDINGS LTD	BFMHTP1
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	WSP GLOBAL INC	-
Corporates	ENBRIDGE INC MTN	-
Corporates	DREAM INDUSTRIAL REAL ESTATE INVES RegS	-
Corporates	TORONTO-DOMINION BANK/THE	-
Corporates	MASSMUTUAL GLOBAL FUNDING II MTN RegS	-
Corporates	PACIFIC LIFE GLOBAL FUNDING II RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Government Related	CITY OF MONTREAL CANADA	-
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC MTN	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	PRIMARIS REAL ESTATE INVESTMENT TR	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	-
Corporates	MANULIFE BANK OF CANADA	-
Corporates	KEYERA CORP	-
Corporates	ENBRIDGE INC MTN	-
Corporates	DOLLARAMA INC RegS	-
Corporates	RIOCAN REAL ESTATE INVESTMENT TRUS	-
Government Related	MUNICIPAL FINANCE AUTHORITY OF BRI	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Corporates	CHOICE PROPERTIES REAL ESTATE INVE	-
Government Related	PRINCE EDWARD ISLAND (PROVINCE OF)	-
Corporates	ALTALINK LP MTN	BF31101
Corporates	ENBRIDGE INC MTN	-
Corporates	FORTISALBERTA INC MTN	-
Corporates	LOBLAW COMPANIES LTD	-
Corporates	ENERGIR LP	-
Corporates	PROLOGIS EURO FINANCE LLC	-
Corporates	SWSFIN_07 SECURE	B23CJW1
Corporates	BRUCE POWER LP	BDFC216
Corporates	GREAT-WEST LIFECO INC	-
Corporates	PEMBINA PIPELINE CORP MTN RegS	-
Corporates	ARC RESOURCES LTD RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Corporates	ENBRIDGE PIPELINES INC MTN	-
Corporates	BROOKFIELD INFRASTRUCTURE FINANCE	-
Corporates	MANULIFE BANK OF CANADA	-
Corporates	FORTIS INC RegS	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	-
Corporates	BRUCE POWER LP RegS	-
Government Related	MONTREAL CITY OF	-
Government Related	MUNICIPAL FINANCE AUTHORITY OF BRI	-
Government Related	PEEL REGIONAL MUNICIPALITY OF	-
Covered	BPCE SFH RegS	-
Government Related	FREIE UND HANSESTADT HAMBURG	BMBSBK3
Corporates	AEGON NV MTN RegS	B54SDZ0
Corporates	BROOKFIELD ASSET MANAGEMENT INC MTN	BMN97G2
Government Related	PSP CAPITAL INC RegS	-
Corporates	TORONTO-DOMINION BANK/THE	-
Corporates	MOLSON COORS INTERNATIONAL LP	BD1MCX2
Corporates	H&R REAL ESTATE INVESTMENT TRUST	-
Government Related	MANITOBA (PROVINCE OF)	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	BZ14340
Corporates	JOHN DEERE FINANCIAL INC MTN	-
Corporates	CENOVUS ENERGY INC	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Corporates	INTACT FINANCIAL CORP RegS	-
Government Related	407 INTERNATIONAL INC.	BFCBRC6
Corporates	NORTH WEST REDWATER PARTNERSHIP /	-
Corporates	GRANITE REIT HOLDINGS LP	-
Government Related	MANITOBA (PROVINCE OF)	BFNJ8J3
Corporates	BELL TELEPHONE COMPANY OF CANADA O MTN	BGHTXY6
Corporates	FORD CREDIT CANADA CO	-
Corporates	INTER PIPELINE LTD	-
Corporates	HEATHROW FUNDING LTD RegS	-
Corporates	CANADIAN UTILITIES LTD RegS	-
Corporates	BPC GENERATION INFRASTRUCTURE TRUS RegS	-
Corporates	DEFINITY FINANCIAL CORP RegS	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	-
Covered	CREDIT AGRICOLE ITALIA SPA RegS	-
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	SUNCOR ENERGY INC MTN	-
Corporates	RELIANCE LP	-
Corporates	CENTRAL 1 CREDIT UNION	-
Government Related	TORONTO HYDRO CORPORATION	-
Corporates	FINNING INTERNATIONAL INC	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	-
Corporates	DAIMLER TRUCKS FINANCE CANADA INC RegS	BMG4F82
Corporates	VENTAS CANADA FINANCE LTD	-
Corporates	ROYAL BANK OF CANADA	BKTZS23
Corporates	MANULIFE BANK OF CANADA	-
Corporates	WALT DISNEY CO	-
Corporates	BARCLAYS PLC RegS	-
Corporates	SMARTCENTRES REAL ESTATE INVESTMEN	-
Corporates	PEMBINA PIPELINE CORP MTN	-
Corporates	VICINITY CENTRES TRUST MTN RegS	-
Corporates	HEATHROW FUNDING LTD RegS	BLFG6C3
Corporates	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	-
Corporates	CU INC	-
Corporates	HYDRO ONE INC MTN	BFLQHJ9
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Corporates	CU INC RegS	-
Government Related	SOUTH COAST BRITISH COLUMBIA TRANS	-
Corporates	REALTY INCOME CORPORATION	BSPSXV6
Corporates	BP CAPITAL MARKETS PLC GBP RegS	-
Corporates	TOYOTA CREDIT CANADA INC MTN	-
Corporates	SAPUTO INC	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	SAPUTO INC MTN	-
Corporates	STANTEC INC.	-
Corporates	CANADIAN NATURAL RESOURCES LTD	-
Corporates	WSP GLOBAL INC	-
Corporates	AIMCO REALTY INVESTORS LP	-
Corporates	TRANSCANADA PIPELINES LTD MTN RegS	-
Corporates	WESTCOAST ENERGY INC MTN	BYQGPZ9
Government Related	CITY OF MONTREAL CANADA	-
Corporates	BELL CANADA MTN RegS	-
Covered	DE VOLKSBANK NV RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BMD8R36
Government Related	MDC-GMTN BV MTN RegS	B5KVSK3
Corporates	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	BNRQY98
Corporates	NATWEST MARKETS PLC MTN RegS	BM8ZNY5
Corporates	LONDON & QUADRANT HOUSING TRUST RegS	BYNK4F7
Corporates	JPMORGAN CHASE & CO	-
Corporates	BELL CANADA INC	-
Corporates	HYDRO ONE LTD	-
Corporates	VERIZON COMMUNICATIONS INC	BMFNML2
Corporates	SAPUTO INC MTN	-
Corporates	BNP PARIBAS SA	-
Corporates	BELL CANADA INC MTN	-
Government Related	TORONTO HYDRO CORPORATION	-
Corporates	NETWORK FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	GREAT-WEST LIFECO INC	-
Corporates	MANULIFE FINANCIAL CORP	-
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	NATIONAL GAS TRANSMISSION PLC MTN RegS	BNRQMZ0
Government Related	407 INTERNATIONAL INC MTN	-
Corporates	CU INC	-
Corporates	GATWICK FUNDING LTD MTN RegS	B3QS1K5
Government Related	NEDERLANDSE WATERSCHAPSBANK NV RegS	BTZG2D2
Corporates	TP ICAP FINANCE PLC MTN RegS	-
Corporates	ROYAL BANK OF CANADA	-
Corporates	HONDA CANADA FINANCE INC	-
Government Related	ASIAN DEVELOPMENT BANK	-
Corporates	ROYAL BANK OF CANADA	-
Corporates	LOBLAW COMPANIES LTD	-
Corporates	BELL CANADA INC	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	VIDEOTRON LTD	-
Corporates	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	-
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Corporates	WOOLWORTHS GROUP LTD MTN RegS	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN	-
Corporates	NORTH WEST REDWATER PARTNERSHIP /	-
Government Related	TORONTO (CITY OF)	-
Treasury	SWEDEN (KINGDOM OF) RegS	BM9CNF6
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	-
Corporates	NESTLE CAPITAL CORP RegS	BRPT4W0
Corporates	SWEDBANK AB MTN RegS	BS2KYD4
Corporates	DANSKE BANK A/S MTN RegS	BNBV7K1
Corporates	NN GROUP NV RegS	-
Corporates	CREDIT AGRICOLE ASSURANCES SA RegS	-
Covered	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	-
Corporates	REALTY INCOME CORPORATION	BMWDYR5
Securitized	BRDGTE_05 C2 RegS	B83ZQG5
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Government Related	AIRSERVICES AUSTRALIA MTN	-
Corporates	GRANITE REIT HOLDINGS LP	-
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	-
Corporates	NAV CANADA	-
Corporates	BELL CANADA INC MTN	-
Corporates	ENERGIR INC RegS	-
Government Related	ELECTRICITE DE FRANCE SA RegS	-
Corporates	PROLOGIS EURO FINANCE LLC	BK8XD45
Treasury	AUSTRIA (REPUBLIC OF)	-
Government Related	EXPORT DEVELOPMENT CANADA RegS	BP92GB4
Corporates	MASSMUTUAL GLOBAL FUNDING II MTN RegS	-
Corporates	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	BSLTP39
Corporates	UNITE GROUP PLC MTN RegS	BSY3WR1
Corporates	HAMMERSON PLC MTN RegS	-
Corporates	BP CAPITAL MARKETS PLC RegS	BLBNTV8
Government Related	KOMMUNEKREDIT MTN RegS	BF2BF66
Treasury	CYPRUS (REPUBLIC OF) RegS	BJLD0T9
Corporates	QBE INSURANCE GROUP LTD MTN RegS	-
Corporates	AURIZON NETWORK PTY LTD MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Corporates	HYDRO ONE INC RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BMCM513
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BLDCJ91
Corporates	DERWENT LONDON PLC RegS	-
Corporates	CADENT FINANCE PLC MTN RegS	BQS7NY9
Corporates	SOUTHERN GAS NETWORKS PLC MTN RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BD73LK9
Corporates	SAGEN MI CANADA INC	-
Government Related	407 INTERNATIONAL INC MTN	-
Corporates	YORKSHIRE WATER FINANCE PLC MTN RegS	-
Corporates	NATIONAL GAS TRANSMISSION PLC MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	BLFJTF6
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BLZGTJ1
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	-
Corporates	ELECTRANET PTY LTD MTN RegS	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	B8KYH28
Corporates	H.J. HEINZ CO RegS	BYVDTW0
Government Related	EXPORT-IMPORT BANK OF KOREA MTN RegS	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	-
Corporates	VONOVIA SE RegS	BP2R898
Corporates	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	BP2VMW1
Corporates	YORKSHIRE WATER FINANCE PLC MTN RegS	-
Corporates	AFFINITY WATER FINANCE PLC MTN RegS	-
Corporates	NATIONAL AUSTRALIA BANK LTD MTN RegS	-
Corporates	GAIF BOND ISSUER PTY LTD MTN RegS	-
Corporates	QANTAS AIRWAYS LTD MTN RegS	BN0SDL6
Corporates	BCI QUADREAL REALTY	-
Corporates	VANCOUVER AIRPORT AUTHORITY	-
Corporates	ENBRIDGE GAS INC MTN	BF0BHW8
Corporates	PEMBINA PIPELINE CORP	-
Government Related	TORONTO (CITY OF)	-
Government Related	NEW SOUTH WALES TREASURY CORPORATI	-
Securitized	TELEREAL SECURITISATION PLC RegS	7268607
Covered	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	B8NW4G2
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Government Related	TRANSPORT FOR LONDON MTN RegS	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	B3KFGS5
Corporates	ATHENE GLOBAL FUNDING MTN	BPSJ791
Corporates	VERIZON COMMUNICATIONS INC MTN RegS	BDFBGW2
Corporates	AT&T INC MTN RegS	BDVPQ17
Corporates	NESTLE CAPITAL CORP MTN RegS	-
Government Related	KOREA HOUSING FINANCE CORP MTN RegS	-
Corporates	ALECTRA INC (CANADA)	-
Corporates	ORIGIN ENERGY FINANCE LTD MTN RegS	-
Government Related	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	-
Corporates	ENBRIDGE PIPELINES INC MTN	BYNWH65
Corporates	PEMBINA PIPELINE CORP MTN	-
Government Related	OTTAWA (CITY OF)	-
Government Related	SOUTH COAST BRITISH COLUMBIA TRANS	-
Government Related	BULGARIA (REPUBLIC OF) MTN RegS	BN0XT13
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BKY6XY8
Corporates	LEGAL & GENERAL GROUP PLC RegS	BLF7ZP2
Corporates	NESTLE CAPITAL CORP RegS	BRPT4X1
Corporates	PROLOGIS LP	BNNV5B6
Government Related	KOMMUNALBANKEN AS MTN RegS	-
Government Related	CDP FINANCIAL INC MTN RegS	-
Corporates	ALTALINK LP MTN	BYV7YK5
Corporates	NATIONAL BANK OF GREECE SA MTN RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER RegS	BLN7C75
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BR3WF95
Corporates	PEARSON FUNDING PLC RegS	-
Corporates	SAMPO OYJ RegS	BFYWBW5
Corporates	LONSDALE FINANCE PTY LTD MTN RegS	-
Corporates	AGI FINANCE PTY LTD MTN RegS	-
Corporates	WESTERN SYDNEY UNIVERSITY MTN RegS	-
Government Related	MANITOBA PROVINCE OF MTN	-
Corporates	IGM FINANCIAL INC	-
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Corporates	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	BG378D8
Corporates	CAIXABANK SA MTN RegS	-
Corporates	WESTPAC BANKING CORP MTN RegS	-
Corporates	SCENTRE GROUP TRUST 1 RegS	-
Corporates	BELL CANADA MTN RegS	BYQ2RG2
Corporates	VAR ENERGI ASA MTN RegS	-
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	HSBC HOLDINGS PLC RegS	-
Corporates	PROLOGIS EURO FINANCE LLC	BP4Y541
Corporates	GATWICK FUNDING LTD MTN RegS	BRS7WT4
Corporates	OPTIVO FINANCE PLC RegS	BFZJ932
Government Related	KFW MTN	-
Government Related	TREASURY CORPORATION OF VICTORIA MTN	BLPKK67
Corporates	AEROPORTI DI ROMA SPA MTN RegS	-
Corporates	BMW FINANCE NV MTN RegS	-
Corporates	GROUPE DES ASSURANCES DU CREDIT MU RegS	BRJQKP2
Corporates	EASTERN POWER NETWORKS PLC MTN RegS	BRCFS41
Corporates	SEGRO PLC MTN RegS	BPCPST2
Corporates	ENGIE SA MTN RegS	-
Corporates	AGI FINANCE PTY LTD MTN RegS	-
Corporates	ALBERTA POWERLINE LP	-
Government Related	407 INTERNATIONAL INC. MTN	-
Corporates	HYDRO ONE INC MTN	BYXTW16
Government Related	SASKATCHEWAN (PROVINCE OF)	BQXHXK0
Government Related	THUERINGEN LAND OF RegS	BMCX0T9
Corporates	NETFLIX INC	BK728B5
Corporates	TALANX AG RegS	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Corporates	TESCO CORPORATE TREASURY SERVICES MTN RegS	-
Corporates	BASF SE RegS	-
Corporates	FRESHWATER FINANCE PLC RegS	B0771R7
Corporates	RWE AG RegS	-
Treasury	KOREA (REPUBLIC OF)	B646J31
Corporates	TRANSCANADA PIPELINES LTD MTN RegS	-
Corporates	TELIA COMPANY AB RegS	-
Corporates	BANK OF CYPRUS PCL MTN RegS	-
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	GRAND CITY PROPERTIES SA MTN RegS	-
Corporates	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	-
Corporates	EUROFINS SCIENTIFIC SE RegS	-
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Corporates	VIENNA INSURANCE GROUP WIENER VERS RegS	-
Corporates	ORANGE SA MTN RegS	BHXH5M3
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	HEATHROW FUNDING LTD MTN RegS	BRBP0Q8
Corporates	TELEFONICA EMISIONES SAU RegS	-
Corporates	ETHIAS NV RegS	-
Corporates	PARADIGM HOMES CHARITABLE HOUSING RegS	-
Corporates	DWR CYMRU FINANCING UK PLC MTN RegS	BT06KP5
Corporates	FORTISBC ENERGY INC MTN	-
Corporates	UNIVERSITY OF CAMBRIDGE RegS	BG0Y4H8
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BN4PTH1
Corporates	ILLIMITY BANK SPA MTN RegS	-
Corporates	INTERNATIONAL DISTRIBUTION SERVICE RegS	-
Corporates	WERFEN SA MTN RegS	-
Corporates	SAGAX AB MTN RegS	-
Corporates	MCDONALDS CORPORATION MTN RegS	-
Corporates	ABN AMRO BANK NV MTN RegS	-
Corporates	SOGECAP SA RegS	BRC3N40
Corporates	THERMO FISHER SCIENTIFIC INC	-
Corporates	E.ON SE RegS	-
Corporates	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	BQWS207
Corporates	WESFARMERS LTD MTN RegS	-
Corporates	COOPERATIEVE RABOBANK UA MTN RegS	BMYSGY9
Corporates	ATHENE GLOBAL FUNDING RegS	BN76XJ1
Corporates	BANCO SANTANDER SA MTN RegS	-
Corporates	K+S AG RegS	-
Corporates	ALLIANZ FINANCE II BV RegS	-
Corporates	ITM ENTREPRISES SA SAS RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Corporates	PHILIP MORRIS INTERNATIONAL INC	-
Corporates	INTERNATIONAL BUSINESS MACHINES CO	BQTYV01
Corporates	WOLTERS KLUWER NV RegS	BPH1408
Corporates	POSTNL NV RegS	-
Corporates	VESTAS WIND SYSTEMS A/S MTN RegS	-
Corporates	TORNATOR OY RegS	-
Corporates	RWE AG RegS	-
Corporates	AUTOSTRADE PER LITALIA SPA MTN RegS	-
Corporates	DEUTSCHE LUFTHANSA AG MTN RegS	-
Corporates	VONOVIA SE RegS	-
Corporates	BARCLAYS PLC RegS	-
Government Related	LA POSTE SA MTN RegS	-
Government Related	DE VOLKSBANK NV RegS	-
Corporates	RABOBANK NEDERLAND NV MTN RegS	B4XHTF3
Corporates	TELUS CORPORATION	-
Corporates	COMMERZBANK AG MTN RegS	BDH32R3
Corporates	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	-
Corporates	MOLNLYCKE HOLDING AB MTN RegS	-
Corporates	T-MOBILE USA INC	-
Corporates	AYVENS SA MTN RegS	-
Corporates	MERCK KGAA RegS	-
Corporates	DEUTSCHE BOERSE AG RegS	-
Corporates	BANCO BPM SPA MTN RegS	-
Corporates	HAMBURG COMMERCIAL BANK AG RegS	-
Corporates	EUROGRID GMBH RegS	-
Corporates	NETFLIX INC RegS	BK5X188
Government Related	CESKE DRAHY RegS	-
Corporates	ABB FINANCE BV RegS	-
Corporates	LKQ DUTCH BOND BV	-
Corporates	ENGIE SA MTN RegS	-
Corporates	TIKEHAU CAPITAL SC RegS	-
Corporates	EASYJET PLC MTN RegS	-
Corporates	CITIGROUP INC MTN RegS	-
Corporates	VERALTO CORP	BPMQ4P3
Corporates	UTMOST GROUP PLC RegS	BMYRDD4
Corporates	IWG US FINANCE LLC RegS	-
Corporates	SAGAX AB MTN RegS	-
Corporates	HONEYWELL INTERNATIONAL INC	BMWGTK2
Corporates	STANDARD CHARTERED PLC MTN RegS	-
Corporates	IREN SPA MTN RegS	-
Corporates	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	-
Corporates	ENI SPA NC9.25 MTN RegS	-
Corporates	DEUTSCHE BOERSE AG RegS	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	PROLOGIS EURO FINANCE LLC	-
Corporates	AGEAS SA RegS	-
Corporates	E.ON SE RegS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Government Related	TORONTO HYDRO CORPORATION	-
Government Related	CPPIB CAPITAL INC RegS	BP4DRW0
Treasury	MALAYSIA (GOVERNMENT)	BFC9ZJ3
Government Related	POLAND (REPUBLIC OF) MTN RegS	-
Corporates	AMADEUS IT GROUP SA MTN RegS	-
Corporates	AYVENS SA MTN RegS	-
Corporates	SIG COMBIBLOC PURCHASECO SARL RegS	-
Corporates	SUPERNOVA INVEST GMBH RegS	-
Corporates	VOLKSWAGEN FINANCIAL SERVICES AG RegS	-
Corporates	NATWEST GROUP PLC MTN RegS	-
Corporates	NEXI SPA MTN RegS	-
Corporates	ELIA GROUP SA RegS	-
Corporates	NORSK HYDRO ASA MTN RegS	-
Corporates	WOLTERS KLUWER NV RegS	-
Corporates	EPH FINANCING INTERNATIONAL AS MTN RegS	-
Corporates	DANSKE BANK A/S MTN RegS	-
Corporates	VERALLIA SAS RegS	-
Corporates	RWE AG (NC8) RegS	-
Corporates	BRAMBLES USA INC MTN RegS	-
Government Related	PROXIMUS NV MTN RegS	-
Corporates	DEUTSCHE POST AG MTN RegS	-
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BQ7X3H1
Corporates	AVERY DENNISON CORPORATION	-
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	EUROGRID GMBH RegS	-
Corporates	ENGIE SA MTN RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	BOOKING HOLDINGS INC	-
Corporates	PFIZER NETHERLANDS INTERNATIONAL F	-
Corporates	CU INC MTN	BG378G1
Government Related	407 INTERNATIONAL INC MTN	-
Covered	INTESA SANPAOLO SPA MTN RegS	BJL5BY7
Government Related	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BWGC7J1
Corporates	SVENSKA HANDELSBANKEN AB MTN RegS	-
Corporates	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	-
Corporates	ALTRAD INVESTMENT AUTHORITY SAS RegS	-
Corporates	SOCIETE GENERALE SA MTN RegS	-
Corporates	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	-
Corporates	IMCD NV RegS	BKVDZZ7
Covered	ASB BANK LTD MTN RegS	-
Corporates	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	-
Corporates	ASTRAZENECA FINANCE LLC MTN RegS	-
Corporates	NYKREDIT REALKREDIT A/S MTN RegS	-
Corporates	BANK POLSKA KASA OPIEKI SA MTN RegS	-
Corporates	RCI BANQUE SA MTN RegS	-
Corporates	CRITERIA CAIXA SA SAU MTN RegS	-
Corporates	SIRIUS REAL ESTATE LTD RegS	-
Corporates	AEROPORTI DI ROMA SPA MTN RegS	-
Corporates	AUSGRID FINANCE PTY LTD MTN RegS	-
Corporates	SSE PLC (NC8) MTN RegS	-
Corporates	JOHNSON & JOHNSON	-
Corporates	DANONE SA MTN RegS	-
Corporates	CADENT FINANCE PLC MTN RegS	-
Corporates	NORSK HYDRO ASA MTN RegS	-
Government Related	SACHSEN FREISTAAT	-
Corporates	CREDIT MUTUEL ARKEA MTN RegS	-
Corporates	BMW FINANCE NV MTN RegS	-
Corporates	SHURGARD LUXEMBOURG SARL RegS	-
Corporates	NEW YORK LIFE GLOBAL FUNDING RegS	-
Corporates	FRESHWATER FINANCE PLC RegS	B1FR284
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	HEINEKEN NV MTN RegS	-
Corporates	ANHEUSER BUSCH INBEV SA MTN RegS	-
Corporates	AEROPORTS DE MONTREAL	-
Corporates	VERIZON COMMUNICATIONS INC MTN RegS	BLGXTD5
Corporates	CALGARY AIRPORT AUTHORITY	-
Government Related	MUSKRAT FALLS/LABRADOR TRANSMISSIO	-
Covered	INTESA SANPAOLO SPA MTN RegS	BYPHHX5
Corporates	ELIS SA MTN RegS	BG0GRM0
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BYX9915
Corporates	FAIRFAX FINANCIAL HOLDINGS LTD RegS	-
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BYW2L64
Corporates	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	MUENCHENER RUECKVERSICHERUNGS GESE RegS	BD1X9W3
Corporates	VOLVO TREASURY AB MTN RegS	-
Covered	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	-
Corporates	AROUNDTOWN SA MTN RegS	-
Corporates	ARKEMA SA MTN RegS	-
Corporates	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	-
Government Related	LANDSBANKINN HF MTN RegS	-
Corporates	BMW INTERNATIONAL INVESTMENT BV MTN RegS	-
Corporates	VEOLIA ENVIRONNEMENT SA MTN RegS	-
Corporates	BNP PARIBAS SA MTN RegS	-
Government Related	RHEINLAND-PALATINATE LAND OF RegS	-
Corporates	TESCO CORPORATE TREASURY SERVICES MTN RegS	-
Corporates	SECURITAS AB MTN RegS	-
Corporates	PUBLICIS GROUPE SA MTN RegS	-
Corporates	REWE INTERNATIONAL FINANCE BV RegS	-
Government Related	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	-
Corporates	PUBLIC PROPERTY INVEST AS MTN RegS	-
Covered	CREDIT AGRICOLE HOME LOAN SFH RegS	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I RegS	-
Corporates	ALPHABET INC	BPJJXW5
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	DIGITAL DUTCH FINCO BV RegS	-
Corporates	ASTRAZENECA FINANCE LLC MTN RegS	-
Corporates	LA FRANCAISE DES JEUX SA RegS	-
Government Related	BRANDENBURG (STATE OF)	-
Corporates	AMERICAN MEDICAL SYSTEMS EUROPE BV	-
Corporates	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	-
Corporates	LEG IMMOBILIEN SE MTN RegS	BRDTZX0
Corporates	ICADE MTN RegS	-
Corporates	CREDIT AGRICOLE SA MTN RegS	-
Government Related	URENCO FINANCE NV MTN RegS	-
Covered	DZ HYP AG RegS	-
Corporates	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	-
Covered	ERSTE GROUP BANK AG RegS	-
Corporates	MUENCHENER RUECKVERSICHERUNGS GESE RegS	-
Corporates	LA FRANCAISE DES JEUX SA RegS	-
Corporates	OMV AG MTN RegS	-
Corporates	BOOKING HOLDINGS INC	-
Government Related	STATNETT SF MTN RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	-
Corporates	ENBRIDGE GAS INC MTN	-
Corporates	GUINNESS PARTNERSHIP LTD RegS	BMD80C6
Covered	BNP PARIBAS FORTIS SA/NV MTN RegS	BD102S1
Corporates	PROSUS NV MTN RegS	-
Corporates	DEUTSCHE BANK AG MTN RegS	-
Corporates	WMG ACQUISITION CORP RegS	-
Government Related	KAZAKHSTAN (REPUBLIC OF) MTN RegS	BGL80T3
Corporates	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	-
Corporates	ARGENTUM NETHERLANDS BV RegS	BHXMJ04
Covered	BANK OF NOVA SCOTIA RegS	-
Covered	BANCA POPOLARE DI SONDRIO SPA RegS	-
Covered	BANK OF QUEENSLAND LTD RegS	-
Corporates	IHG FINANCE LLC MTN RegS	-
Corporates	INTERNATIONAL CONSOLIDATED AIRLINE RegS	-
Corporates	TDF INFRASTRUCTURE SAS RegS	-
Corporates	ORANGE SA (PNC7) MTN RegS	-
Corporates	BANK POLSKA KASA OPIEKI SA MTN RegS	-
Corporates	ING GROEP NV MTN RegS	-
Corporates	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	-
Corporates	KNORR-BREMSE AG MTN RegS	-
Corporates	BPCE SA MTN RegS	-
Corporates	BHP BILLITON FINANCE LTD MTN RegS	B8DV0F0
Corporates	VODAFONE INTERNATIONAL FINANCING D MTN RegS	-
Government Related	BPIFRANCE SA MTN RegS	-
Corporates	WENDEL SE RegS	-
Corporates	VODAFONE INTERNATIONAL FINANCING D MTN RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	-
Corporates	AKZO NOBEL NV MTN RegS	-
Government Related	NRW BANK MTN RegS	BQ2JMH7
Corporates	LEGAL & GENERAL GROUP PLC MTN RegS	-
Corporates	TELSTRA GROUP LTD MTN RegS	-
Corporates	AVERY DENNISON CORPORATION	-
Corporates	SGS NEDERLAND HOLDING BV RegS	-
Government Related	PARIS CITY OF MTN RegS	-
Corporates	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	-
Corporates	KERRY GROUP FINANCIAL SERVICES MTN RegS	-
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Corporates	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BS89BF6
Corporates	FEDEX CORP	-
Corporates	VODAFONE INTERNATIONAL FINANCING D MTN RegS	-
Covered	CAISSE FRANCAISE DE FINANCEMENT LO RegS	BD49S65
Government Related	BERLIN (STATE OF) RegS	BZ6D6W1
Corporates	SOCIETE GENERALE SA MTN RegS	BKDMFR4
Corporates	COMMERZBANK AG MTN RegS	-
Corporates	GRAND CITY PROPERTIES SA MTN RegS	BD6GRY5
Corporates	SUEZ SA (FR) MTN RegS	-
Corporates	REN FINANCE BV MTN RegS	BFWVNL7
Corporates	ALTAREA SCA RegS	-
Corporates	MERCK FINANCIAL SERVICES GMBH RegS	-
Covered	NATIONWIDE BUILDING SOCIETY RegS	-
Corporates	FASTIGHETS AB BALDER MTN RegS	-
Government Related	ALLIANDER NV MTN RegS	-
Corporates	MERLIN PROPERTIES SOCIMI SA MTN RegS	-
Corporates	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	-
Corporates	FRESENIUS SE & CO. KGAA MTN RegS	-
Government Related	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BWGC7K2
Corporates	EON INTERNATIONAL FINANCE BV MTN RegS	-
Corporates	KERING SA MTN RegS	-
Government Related	SASKATCHEWAN (PROVINCE OF) MTN RegS	-
Corporates	STRYKER CORPORATION	-
Government Related	HESSE (STATE OF) RegS	BSLL9T9
Corporates	VODAFONE GROUP PLC MTN RegS	BPCPTM2
Treasury	SLOVENIA (REPUBLIC OF) RegS	BYYDQ15
Corporates	VEREN INC RegS	-
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	BLGYK57
Corporates	SHELL INTERNATIONAL FINANCE BV MTN RegS	BNC1C49
Covered	FEDERATION DES CAISSES DESJARDINS RegS	-
Covered	COMMONWEALTH BANK OF AUSTRALIA RegS	BD82KX1
Covered	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	-
Covered	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BKF07M5
Government Related	THE FLEMISH COMMUNITY MTN RegS	BYM74X7
Government Related	EUROPEAN INVESTMENT BANK RegS	BJQS9D6
Government Related	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYW3KN7
Covered	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	BDRKC18
Government Related	INDONESIA (REPUBLIC OF)	BL3BQN1
Corporates	ELIS SA MTN RegS	BJLBJZ2
Government Related	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BF7M111
Corporates	ENI SPA MTN RegS	BDGNMQ3
Corporates	MERCK KGAA PNC10 RegS	BJVR0Q8
Corporates	AVIVA PLC RegS	BMWJ729
Corporates	NOVA SCOTIA POWER INC RegS	-
Government Related	THUERINGEN LAND OF MTN RegS	BD58399
Covered	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	BD71C88
Corporates	FASTIGHETS AB BALDER MTN RegS	-
Corporates	SATO OYJ MTN RegS	-
Corporates	ANIMA HOLDING SPA RegS	-
Corporates	LOUIS DREYFUS CO BV RegS	-
Corporates	INFORMA PLC MTN RegS	-
Corporates	OMV AG NC9 RegS	-
Government Related	HESSE (STATE OF) RegS	BQB3SQ1
Corporates	TIME WARNER CABLE LLC	B7KPHK2
Corporates	TELEFONICA EMISIONES SAU MTN RegS	BKF07J2
Corporates	ALECTRA INC (CANADA)	-
Corporates	TAKEDA PHARMACEUTICAL CO LTD	-
Government Related	UNEDIC MTN RegS	BGNKJD4
Corporates	RAYTHEON TECHNOLOGIES CORPORATION	BFZTKV7
Corporates	CLOSE BROTHERS FINANCE PLC MTN RegS	BN4H6V0
Corporates	LOBLAW COMPANIES LTD	-
Government Related	NEW ZEALAND LOCAL GOVERNMENT FUNDI	-
Corporates	METRO INC MTN	-
Government Related	EPCOR UTILITIES INC MTN	-
Government Related	BERLIN (STATE OF) RegS	-
Corporates	GECINA SA MTN RegS	BD87SB0
Corporates	SANOFI SA MTN RegS	-
Corporates	DIAGEO FINANCE PLC MTN RegS	-
Corporates	HYDRO ONE INC MTN	2978622
Corporates	ALECTRA INC	-
Government Related	BRANDENBURG (STATE OF) RegS	BNVT9M1
Covered	BPCE SFH RegS	BKV2781
Corporates	FERROVIAL EMISIONES SA RegS	-
Corporates	VODAFONE GROUP PLC MTN RegS	BJ02901
Corporates	WMG ACQUISITION CORP RegS	-
Corporates	TOGETHER HOUSING FINANCE PLC MTN RegS	B928R70
Government Related	AFFORDABLE HOUSING FINANCE PLC MTN RegS	BMW3GP7
Corporates	ALTAGAS LTD MTN	-
Government Related	MONTREAL CITY OF	-
Corporates	TRANSMISSION FINANCE DAC RegS	-
Government Related	PHILIPPINES (REPUBLIC OF)	-
Corporates	PROSUS NV MTN RegS	-
Corporates	LA MONDIALE SAM RegS	-
Corporates	INFINEON TECHNOLOGIES AG RegS	-
Securitized	TSCOLN_6 BD RegS	B9JST33
Corporates	UNILEVER FINANCE NETHERLANDS BV RegS	-
Covered	BANCO SANTANDER SA RegS	BSNB629
Corporates	METRO INC MTN	-
Government Related	ENMAX CORP	-
Corporates	ENBRIDGE GAS INC MTN	BYQGPK4
Corporates	CU INC MTN	-
Corporates	BAYER AG RegS	-
Corporates	BAYER AG RegS	-
Government Related	CASSA DEPOSITI E PRESTITI SPA MTN RegS	-
Corporates	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	-
Government Related	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	BP6GNS5
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BPP1RM3
Corporates	WHG TREASURY PLC RegS	BRB3761
Corporates	AT&T INC	-
Corporates	TRANSCANADA PIPELINES LTD MTN	BG33JT9
Corporates	AT&T INC	-
Corporates	CANADIAN NATIONAL RAILWAY	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BL63VY0
Corporates	GIVAUDAN FINANCE EUROPE BV RegS	BMD80L5
Corporates	BELL CANADA MTN	BYXTW27
Corporates	TELUS CORPORATION	BZCDFT5
Corporates	HYDRO ONE INC MTN	BYXTVZ3
Corporates	BANK OF MONTREAL	-
Corporates	NATIONAL BANK OF CANADA	-
Corporates	ALECTRA INC (CANADA)	-
Government Related	TEMASEK FINANCIAL (I) LTD RegS	-
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC MTN	-
Corporates	GREAT-WEST LIFECO INC	-
Corporates	COMCAST CORPORATION	-
Corporates	EATON CAPITAL UNLIMITED CO RegS	-
Corporates	KONINKLIJKE AHOLD DELHAIZE NV RegS	-
Government Related	FINNVERA OYJ MTN RegS	BZ05RM0
Government Related	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	BF04FQ7
Covered	NORDEA MORTGAGE BANK PLC RegS	BDRNSK8
Corporates	ANHEUSER BUSCH INBEV NV MTN RegS	BFW28N7
Government Related	NORTHERN TERRITORY TREASURY CORP RegS	BF3D3J0
Corporates	CU INC	-
Government Related	TORONTO (CITY OF)	-
Corporates	WELLS FARGO & COMPANY MTN RegS	BKTZS89
Government Related	ANDORRA (PRINCIPALITY OF) MTN RegS	BL6KD56
Government Related	RHEINLAND-PALATINATE LAND OF RegS	BMV38G3
Corporates	EUROCLEAR INVESTMENTS SA RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER RegS	BJLTNC1
Covered	RAIFFEISEN LANDESBANK STEIERMARK A RegS	BG225N3
Corporates	AT&T INC	-
Government Related	MADRID COMMUNITY OF RegS	BNTJ7F2
Government Related	EUROPEAN STABILITY MECHANISM MTN RegS	BYQFY82
Corporates	INTER PIPELINE LTD	-
Cash and/or Derivatives	DKK/USD	-
Covered	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER RegS	BM9QFW9
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BN7C742
Corporates	DIGITAL INTREPID HOLDING BV RegS	-
Corporates	METROPOLITAN FUNDING PLC RegS	BYMLKH5
Covered	SOCIETE GENERALE SFH RegS	-
Covered	NIBC BANK NV RegS	-
Government Related	HESSE (STATE OF) RegS	-
Government Related	STATE OF SAXONY-ANHALT	-
Government Related	BASQUE AUTONOMOUS COMMUNITY OF RegS	BNYKF90
Corporates	NESTLE FINANCE INTERNATIONAL LTD RegS	-
Corporates	MEDTRONIC GLOBAL HOLDINGS SCA	-
Government Related	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	BKRVWW1
Government Related	SASKATCHEWAN PROVINCE OF	BFMXXJ1
Corporates	PEMBINA PIPELINE CORP MTN	-
Cash and/or Derivatives	CHF CASH	-
Corporates	KONINKLIJKE KPN NV MTN RegS	-
Government Related	PHILIPPINES (REPUBLIC OF)	-
Corporates	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	-
Corporates	LEG IMMOBILIEN SE RegS	-
Covered	UNICREDIT BANK AG RegS	-
Corporates	WESFARMERS LTD MTN RegS	-
Government Related	KAZAKHSTAN (REPUBLIC OF) MTN RegS	BJN3QC2
Government Related	PARIS VILLE DE MTN RegS	BZ7MNF9
Corporates	SOUTHERN HOUSING GROUP LTD RegS	BNG9RP5
Corporates	NORTH WEST REDWATER PARTNERSHIP / RegS	BYQGS49
Corporates	FORTISALBERTA INC MTN	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	-
Government Related	BRITISH COLUMBIA PROVINCE OF MTN	B6WCM87
Government Related	FREIE UND HANSESTADT HAMBURG RegS	BF5HV07
Government Related	GUERNSEY BAILIWICK OF GOVERNMENT RegS	BTDY3C4
Government Related	STATES OF JERSEY RegS	BN65PR1
Government Related	EUROPEAN INVESTMENT BANK RegS	-
Cash and/or Derivatives	CHF/USD	-
Corporates	VONOVIA SE MTN RegS	BK4W324
Corporates	PARAGON TREASURY PLC RegS	BMWPYX7
Corporates	NOTTING HILL GENESIS RegS	BN0ZM76
Government Related	BERLIN (STATE OF) RegS	-
Corporates	CHURCH COMMISSIONERS FOR ENGLAND RegS	BP6RQ45
Government Related	QUEBEC (PROVINCE OF)	2611228
Government Related	PROVINCE OF NEWFOUNDLAND	BD1DGB1
Corporates	LIBRA LONGHURST GROUP TREASURY NO RegS	BFXYB33
Corporates	WELLCOME TRUST LTD/THE RegS	BG0PWC2
Corporates	TC DUDGEON OFTO PLC RegS	BGL8811
Government Related	FLEMISH COMMUNITY OF MTN RegS	BD3FZ63
Corporates	HEXAGON HOUSING ASSOCIATION LTD RegS	BM9QNB4
Government Related	NIEDERSACHSEN INVEST GMBH RegS	BMVR951
Government Related	NRW BANK MTN	BJTRRX6
Corporates	BLEND FUNDING PLC MTN RegS	BFZ6JW2
Government Related	WALLONIE STATE OF MTN RegS	BN926T8
Corporates	NOUVELLE AUTOROUTE 30 FINANCEMENT	-
Corporates	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	-
Corporates	MONTREAL AIRPORTS	-
Corporates	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	-
Corporates	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	-
Government Related	NIEDERSACHSEN LAND OF RegS	BNYK965
Corporates	WM TREASURY 2 PLC RegS	BFCBMR6
Corporates	REALTY INCOME CORPORATION	BP6HJD5
Corporates	NOTTING HILL HOUSING TRUST RegS	BF8F528
Corporates	UNIVERSITY OF LIVERPOOL RegS	BYPBMX2
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT RegS	-
Corporates	CANADIAN PACIFIC RAILWAY CO MTN	B44YDZ1
Government Related	ISLE OF MAN (GOVERNMENT OF) RegS	BMG8WY9
Cash and/or Derivatives	ILS/USD	-
Government Related	LAZIO REGIONE RegS	-
Corporates	UNIVERSITY OF LEEDS RegS	BZ1F503
Corporates	NOVA SCOTIA POWER INC RegS	-
Corporates	MONTREAL AIRPORTS	-
Government Related	JERSEY STATE OF RegS	BNRRMK8
Government Related	ALBERTA (PROVINCE OF)	BB2C0Z5
Treasury	THAILAND KINGDOM OF (GOVERNMENT)	B5LX853
Corporates	CHOICE PROPERTIES REAL ESTATE INVE RegS	-
Corporates	CU INC MTN	B0SXYR5
Corporates	VONOVIA SE RegS	-
Corporates	ENBRIDGE PIPELINES INC MTN	-
Government Related	FLEMISH COMMUNITY OF MTN RegS	BHHMS81
Corporates	ENBRIDGE INC MTN	-
Government Related	SOCIETE NATIONALE SNCF SA RegS	BMTCQL3
Corporates	CARDIFF UNIVERSITY RegS	BYMM829
Corporates	VANCOUVER AIRPORT AUTHORITY	BN0VM74
Cash and/or Derivatives	RON/USD	-
Corporates	RELIANCE LP	-
Corporates	COASTAL GASLINK PIPELINE LP	-
Corporates	FIRST CAPITAL REAL ESTATE INVESTME RegS	-
Corporates	TERANET HOLDINGS LP	BYQGP59
Government Related	SASKATCHEWAN (PROVINCE OF)	B1QM7C7
Treasury	GREECE REPUBLIC OF (GOVERNMENT)	-
Government Related	NORDRHEIN-WESTFALEN LAND OF RegS	BD3CLQ6
Corporates	OMERS REALTY CORP RegS	-
Corporates	MANULIFE FINANCIAL CORP	-
Corporates	RIOCAN REAL ESTATE INVESTMENT TRUS	-
Corporates	INTACT FINANCIAL CORP MTN	-
Corporates	PRIMARIS REAL ESTATE INVESTMENT TR RegS	-
Corporates	ENERGIR INC RegS	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	GDF SUEZ MTN RegS	B66NG06
Corporates	HYDRO ONE INC MTN	-
Corporates	FINNING INTERNATIONAL INC RegS	-
Corporates	FAIRFAX FINANCIAL HOLDINGS LTD	-
Corporates	METRO INC	-
Corporates	CHOICE PROPERTIES REAL ESTATE INVE	-
Corporates	GIBSON ENERGY INC	-
Corporates	FIRST CAPITAL REAL ESTATE INVESTME RegS	-
Corporates	LOBLAW COMPANIES LTD	-
Corporates	DH EUROPE FINANCE II SARL	BK4VQ00
Corporates	AEGON NV MTN	0937517
Treasury	KOREA (REPUBLIC OF)	B1VV2B3
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	BROOKFIELD INFRASTRUCTURE FINANCE	-
Corporates	BRUCE POWER LP	-
Corporates	HUSKY MIDSTREAM LP	-
Corporates	OXFORD PROPERTIES GROUP TRUST	-
Corporates	CAPITAL POWER CORP MTN	-
Corporates	FEDERATION DES CAISSES DESJARDINS RegS	-
Corporates	ATCO LTD RegS	-
Corporates	SAPUTO INC MTN RegS	-
Corporates	MANULIFE FINANCIAL CORP	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Corporates	FEDERATION DES CAISSES DESJARDINS	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	-
Government Related	MANITOBA PROVINCE OF	-
Corporates	ENBRIDGE INC MTN	-
Corporates	TERANET HOLDINGS LP RegS	-
Corporates	NOVERCO INC	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Treasury	CZECH REPUBLIC	BS2KBQ6
Corporates	WESTCOAST ENERGY INC MTN	-
Corporates	CANADIAN NATURAL RESOURCES LTD MTN	-
Corporates	INTER PIPELINE LTD MTN	-
Corporates	FIRST CAPITAL REAL ESTATE INVESTME	-
Corporates	CGI INC	-
Corporates	ENBRIDGE INC MTN	-
Corporates	WHITECAP RESOURCES INC RegS	-
Corporates	MCAP COMMERCIAL LP	-
Corporates	BROOKFIELD RENEWABLE PARTNERS ULC	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	CENTRAL 1 CREDIT UNION MTN	-
Corporates	TRANSCANADA PIPELINES LTD MTN	-
Corporates	BRUCE POWER LP	-
Corporates	CANADIAN NATIONAL RAILWAY COMPANY	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	-
Corporates	TELUS CORPORATION	BYQGR53
Government Related	CANADA HOUSING TRUST NO.1 144A	BYSZ7B4
Corporates	QUADREAL PROPERTY GROUP LP	-
Corporates	BCIMC REALTY CORP	-
Corporates	BANK OF AMERICA CORP MTN	-
Corporates	TERANET HOLDINGS LP	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Corporates	CU INC	BDRZS26
Corporates	SOVEREIGN HOUSING CAPITAL PLC RegS	BK1K4K6
Corporates	ENERGIR LP	-
Corporates	ENBRIDGE GAS INC MTN	-
Corporates	INTACT FINANCIAL CORP MTN RegS	-
Corporates	RELIANCE LP	-
Corporates	TELUS CORPORATION	-
Corporates	TELUS CORPORATION	BYQGRQ4
Corporates	BRUCE POWER LP RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Government Related	THUERINGEN LAND OF MTN RegS	BYXWFG1
Corporates	PEMBINA PIPELINE CORP MTN	BYQGQR8
Corporates	TRANSCANADA PIPELINES LTD MTN	BYQGPG0
Corporates	NOVA SCOTIA POWER INC MTN	BCGD459
Corporates	TELUS CORPORATION	BDDK1J3
Corporates	POWER CORPORATION OF CANADA	-
Government Related	TORONTO (CITY OF)	-
Government Related	PEEL REGIONAL MUNICIPALITY OF	B8DL7K4
Corporates	ANHEUSER-BUSCH INBEV FINANCE INC	BD58P37
Corporates	ALTALINK LP MTN	-
Corporates	METRO INC MTN	BF4WMP5
Government Related	ONTARIO POWER GENERATION INC MTN	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BD7XZH4
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	BDFVF36
Corporates	ENBRIDGE INC MTN	B6RTVQ4
Government Related	SASKATCHEWAN (PROVINCE OF)	B9B9F58
Corporates	PEMBINA PIPELINE CORP	-
Government Related	EUROPEAN STABILITY MECHANISM RegS	BD0Q536
Corporates	AURIZON FINANCE PTY LTD MTN RegS	-
Corporates	UNIVERSITY OF SOUTHAMPTON RegS	BDR0649
Corporates	CHARTER HALL LWR PTY LTD MTN RegS	-
Corporates	ENBRIDGE PIPELINES INC MTN	-
Corporates	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BK5MT14
Corporates	GE CAPITAL EUROPEAN FUNDING MTN RegS	B1RTKB7
Corporates	FORTISALBERTA INC MTN	-
Corporates	LINDE PLC RegS	-
Government Related	EPCOR UTILITIES INC MTN	BG37010
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	INTACT FINANCIAL CORP MTN RegS	-
Government Related	NORDRHEIN-WESTFALEN LAND OF MTN RegS	BD8D7V1
Corporates	SUNCOR ENERGY INC MTN	-
Government Related	NRW BANK RegS	BYQ7YP5
Corporates	LEND LEASE FINANCE LTD MTN RegS	-
Government Related	TASMANIAN PUBLIC FINANCE CORPORATI RegS	-
Government Related	ONTARIO POWER GENERATION INC MTN	-
Government Related	TORONTO (CITY OF)	-
Government Related	OTTAWA (CITY OF)	-
Corporates	NAV CANADA MTN	-
Corporates	LIVEWEST TREASURY PLC MTN RegS	BKSCWW3
Corporates	ELI LILLY AND COMPANY	-
Government Related	EUROPEAN INVESTMENT BANK	5673720
Government Related	EPCOR UTILITIES INC MTN	-
Corporates	LIBERTY UTILITIES (CANADA) LP	-
Corporates	CANADIAN PACIFIC RAILWAY COMPANY	-
Government Related	MANITOBA (PROVINCE OF)	B1W3LT9
Corporates	BRITISH COLUMBIA FERRY SERVICES IN	-
Corporates	INTACT FINANCIAL CORP MTN	-
Corporates	FORTISBC ENERGY INC	-
Cash and/or Derivatives	EUR/USD	-
Government Related	OTTAWA (CITY OF)	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	B78BH02
Cash and/or Derivatives	CAD/USD	-
Cash and/or Derivatives	NOK/USD	-
Government Related	ONTARIO (PROVINCE OF)	2205698
Corporates	ALECTRA INC (CANADA)	-
Government Related	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	BYYLT87
Corporates	NORTH WEST REDWATER PARTNERSHIP RegS	-
Corporates	ENBRIDGE PIPELINES INC MTN	B55ZDV6
Government Related	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	BP6HFD7
Cash and/or Derivatives	CNH CASH	-
Government Related	YORK REGIONAL MUNICIPALITY OF	BYM2PW8
Corporates	BANK OF MONTREAL	BYW0ML0
Treasury	MALAYSIA (GOVERNMENT)	BWTW0S8
Government Related	BRITISH COLUMBIA (PROVINCE OF)	2061544
Government Related	TORONTO (CITY OF)	BYPK9D8
Corporates	ENBRIDGE GAS INC MTN RegS	BYNMHP4
Cash and/or Derivatives	GBP/USD	-
Corporates	ALTALINK LP MTN	-
Cash and/or Derivatives	EUR/USD	-
Cash and/or Derivatives	RUB CASH	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	GBP/USD	-
Corporates	ROGERS COMMUNICATIONS INC.	B76N5X9
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	MXN/USD	-
Cash and/or Derivatives	PEN/USD	-
Government Related	NOVA SCOTIA PROVINCE OF MTN	B9GFQB4
Corporates	PEMBINA PIPELINE CORP MTN	BYNMHN2
Corporates	CU INC	-
Government Related	407 INTERNATIONAL INC MTN	BB2C0W2
Cash and/or Derivatives	AUD/USD	-
Cash and/or Derivatives	SEK/USD	-
Cash and/or Derivatives	SGD/USD	-
Cash and/or Derivatives	CZK/USD	-
Cash and/or Derivatives	CHF/USD	-
Cash and/or Derivatives	CLP CASH	-
Cash and/or Derivatives	PLN/USD	-
Cash and/or Derivatives	COP CASH	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	MYR/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	JPY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	IDR/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	SEK/USD	-
Cash and/or Derivatives	HUF/USD	-
Cash and/or Derivatives	PLN/USD	-
Cash and/or Derivatives	CLP/USD	-
Cash and/or Derivatives	NZD/USD	-
Cash and/or Derivatives	JPY/USD	-
Cash and/or Derivatives	ILS/USD	-
Cash and/or Derivatives	PEN/USD	-
Cash and/or Derivatives	THB/USD	-
Cash and/or Derivatives	ILS/USD	-
Cash and/or Derivatives	USD CASH	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CNY/USD	-
Cash and/or Derivatives	CASH COLLATERAL USD CITSW (FF)	-
Cash and/or Derivatives	JPY/USD	-
Cash and/or Derivatives	JPY/USD	-
Cash and/or Derivatives	CASH COLLATERAL USD JPMSW	-
Cash and/or Derivatives	CNY CASH	-

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