SPDR Bloomberg Euro Aggregate Bond UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 2660

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
0.46%	FRANCE (GOVT OF) 3.5 11/25/2033	FR001400L834	2605000	France
0.45%	FRANCE (GOVT OF) 2.75 02/25/2029	FR001400HI98	2445000	France
0.44%	FRANCE (GOVT OF) 1.5 05/25/2031	FR0012993103	2655000	France
0.43%	FRANCE (GOVT OF) 2.5 05/25/2030	FR0011883966	2450000	France
0.43%	FRANCE (GOVT OF) 2.75 02/25/2030	FR001400PM68	2400000	France
0.43%	FRANCE (GOVT OF) 2.7 02/25/2031	FR001400Z2L7	2440000	France
0.41%	FRANCE (GOVT OF) 0.75 05/25/2028	FR0013286192	2350000	France
0.39%	FRANCE (GOVT OF) 2 11/25/2032	FR001400BKZ3	2400000	France
0.39%	FRANCE (GOVT OF) 3.5 11/25/2035	FR0014012II5	2260000	France
0.36%	FRANCE (GOVT OF) 0.5 05/25/2029	FR0013407236	2120000	France
0.35%	FRANCE (GOVT OF) 1.25 05/25/2036	FR0013154044	2620000	France
0.35%	FRANCE (GOVT OF) 3.2 05/25/2035	FR001400X8V5	2120000	France
0.35%	FRANCE (GOVT OF) 3 05/25/2033	FR001400H7V7	2070000	France
0.35%	FRANCE (GOVT OF) 0 11/25/2031	FR0014002WK3	2350000	France
0.35%	FRANCE (GOVT OF) 5.5 04/25/2029	FR0000571218	1785000	France
0.34%	FRANCE (GOVT OF) 3 11/25/2034	FR001400QMF9	2020000	France
0.33%	FRANCE (GOVT OF) 0 11/25/2030	FR0013516549	2140000	France
0.33%	FRANCE (GOVT OF) 0.75 11/25/2028	FR0013341682	1880000	France
0.32%	FRANCE (GOVT OF) 0 11/25/2029	FR0013451507	1955000	France
0.31%	FRANCE (GOVT OF) 1.25 05/25/2034	FR0013313582	2115000	France
0.30%	FRANCE (GOVT OF) 2.4 09/24/2028	FR001400XLW2	1700000	France
0.30%	FRANCE (GOVT OF) 4.75 04/25/2035	FR0010070060	1605000	France
0.29%	FRANCE (GOVT OF) 4.5 04/25/2041	FR0010773192	1650000	France
0.29%	BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033	DE000BU2Z007	1650000	Germany
0.29%	FRANCE (GOVT OF) 5.75 10/25/2032	FR0000187635	1460000	France
0.27%	BUONI POLIENNALI DEL TES 6 05/01/2031	IT0001444378	1330000	Italy
0.26%	FRANCE (GOVT OF) 3.7 11/25/2036	FR0014018YR0	1490000	France
0.26%	BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036	DE000BU2Z064	1410000	Germany
0.25%	BUONI POLIENNALI DEL TES 4 02/01/2037	IT0003934657	1395000	Italy
0.25%	BUONI POLIENNALI DEL TES 5.25 11/01/2029	IT0001278511	1310000	Italy
0.25%	BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035	DE000BU2Z049	1420000	Germany
0.24%	BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034	DE000BU2Z023	1395000	Germany
0.24%	BUONI POLIENNALI DEL TES 5 08/01/2034	IT0003535157	1230000	Italy
0.24%	BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034	DE000BU2Z031	1365000	Germany
0.24%	FRANCE (GOVT OF) 0.75 02/25/2028	FR001400AIN5	1340000	France
0.23%	BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035	DE000BU2Z056	1340000	Germany
0.23%	BUNDESREPUB. DEUTSCHLAND 4 01/04/2037	DE0001135275	1170000	Germany
0.23%	BUNDESOBLIGATION 2.5 04/16/2031	DE000BU25067	1250000	Germany
0.23%	BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044	DE0001135481	1430000	Germany
0.22%	BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029	ES0000012M51	1200000	Spain
0.22%	BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034	DE0001135226	1065000	Germany
0.22%	BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029	ES0000012K53	1270000	Spain
0.22%	BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033	DE000BU2Z015	1225000	Germany
0.22%	BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046	DE0001102341	1400000	Germany
0.22%	BUNDESREPUB. DEUTSCHLAND 3 08/15/2036	DE000BU2Z072	1200000	Germany
0.21%	BONOS Y OBLIG DEL ESTADO 6 01/31/2029	ES0000011868	1065000	Spain
0.21%	BUNDESOBLIGATION 2.2 10/10/2030	DE000BU25059	1200000	Germany
0.21%	BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031	ES0000012N43	1150000	Spain
0.21%	BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035	ES0000012P33	1190000	Spain
0.21%	BUNDESOBLIGATION 2.4 04/18/2030	DE000BU25042	1150000	Germany
0.21%	BUONI POLIENNALI DEL TES 5.75 02/01/2033	IT0003256820	1020000	Italy
0.21%	BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034	ES0000012N35	1150000	Spain
0.21%	BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030	ES0000012G34	1220000	Spain
0.20%	FRANCE (GOVT OF) 3.25 02/25/2032	FR0014018OI0	1150000	France
0.20%	BUNDESOBLIGATION 2.1 04/12/2029	DE000BU25026	1135000	Germany
0.20%	BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032	ES0000012411	985000	Spain
0.20%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2030	DE0001102507	1250000	Germany
0.20%	BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037	ES0000012932	1040000	Spain
0.20%	BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033	ES0000012L78	1090000	Spain
0.20%	BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030	DE000BU27006	1080000	Germany
0.20%	FRANCE (GOVT OF) 4 10/25/2038	FR0010371401	1170000	France
0.20%	BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028	ES0000012B88	1100000	Spain
0.19%	BUONI POLIENNALI DEL TES 6.5 11/01/2027	IT0001174611	1030000	Italy
0.19%	FRANCE (GOVT OF) 2.4 09/24/2029	FR0014016G71	1100000	France
0.19%	BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056	DE000BU2D012	1220000	Germany
0.19%	BELGIUM KINGDOM 5 03/28/2035	BE0000304130	970000	Belgium
0.19%	BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041	DE000BU2F009	1170000	Germany
0.19%	BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032	ES0000012K20	1220000	Spain
0.19%	BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031	DE0001135176	925000	Germany
0.19%	BUNDESOBLIGATION 2.2 04/13/2028	DE000BU25000	1050000	Germany
0.19%	BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030	ES0000012O00	1030000	Spain
0.19%	BUONI POLIENNALI DEL TES 5 08/01/2039	IT0004286966	965000	Italy
0.19%	BUONI POLIENNALI DEL TES 3.5 03/01/2030	IT0005024234	1025000	Italy
0.19%	BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032	DE0001102606	1100000	Germany
0.19%	BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040	ES00000120N0	930000	Spain
0.19%	BUNDESOBLIGATION 2.4 10/19/2028	DE000BU25018	1030000	Germany
0.19%	BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040	DE0001135366	884000	Germany
0.18%	BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028	DE0001102457	1045000	Germany
0.18%	BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030	ES00000127A2	1040000	Spain
0.18%	BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028	ES00000124C5	945000	Spain
0.18%	BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036	ES0000012Q08	1000000	Spain
0.18%	BUONI POLIENNALI DEL TES 1.35 04/01/2030	IT0005383309	1045000	Italy
0.18%	BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041	ES00000121S7	900000	Spain
0.18%	BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033	ES0000012L52	970000	Spain
0.18%	BUONI POLIENNALI DEL TES 3.65 08/01/2035	IT0005631590	990000	Italy
0.17%	BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053	DE0001102614	1390000	Germany
0.17%	BELGIUM KINGDOM 4.25 03/28/2041	BE0000320292	960000	Belgium
0.17%	BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031	ES0000012H41	1100000	Spain
0.17%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2031	DE0001102564	1100000	Germany
0.17%	BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032	DE000BU27014	950000	Germany
0.17%	FRANCE (GOVT OF) 0 05/25/2032	FR0014007L00	1185000	France
0.17%	BUONI POLIENNALI DEL TES 3.85 12/15/2029	IT0005519787	920000	Italy
0.17%	BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029	DE0001102622	945000	Germany
0.17%	BUNDESREPUB. DEUTSCHLAND 0 02/15/2032	DE0001102580	1100000	Germany
0.17%	BUONI POLIENNALI DEL TES 3.85 02/01/2035	IT0005607970	940000	Italy
0.17%	BUONI POLIENNALI DEL TES 5 09/01/2040	IT0004532559	875000	Italy
0.17%	BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034	ES0000012M85	930000	Spain
0.17%	BELGIUM KINGDOM 2.85 10/22/2034	BE0000360694	1000000	Belgium
0.17%	FRANCE (GOVT OF) 3.25 05/25/2045	FR0011461037	1160000	France
0.17%	BUNDESOBLIGATION 2.5 10/11/2029	DE000BU25034	930000	Germany
0.17%	BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054	DE000BU2D004	1140000	Germany
0.17%	BUNDESREPUB. DEUTSCHLAND 0 02/15/2030	DE0001102499	1010000	Germany
0.17%	BUONI POLIENNALI DEL TES 3 08/01/2029	IT0005365165	910000	Italy
0.16%	BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028	DE000BU22122	900000	Germany
0.16%	BUONI POLIENNALI DEL TES 3.45 02/01/2036	IT0005676504	950000	Italy
0.16%	BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039	DE0001135325	820000	Germany
0.16%	FRANCE (GOVT OF) 0.5 05/25/2040	FR0013515806	1580000	France
0.16%	FRANCE (GOVT OF) 1.75 06/25/2039	FR0013234333	1250000	France
0.16%	FRANCE (GOVT OF) 3.6 05/25/2042	FR001400WYO4	1040000	France
0.16%	BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028	DE0001102440	910000	Germany
0.16%	BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029	DE0001102465	940000	Germany
0.16%	BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032	ES0000012K61	930000	Spain
0.16%	BUONI POLIENNALI DEL TES 3.85 07/01/2034	IT0005584856	875000	Italy
0.16%	BONOS Y OBLIG DEL ESTADO 3 01/31/2033	ES0000012P74	880000	Spain
0.16%	BUONI POLIENNALI DEL TES 1.65 12/01/2030	IT0005413171	930000	Italy
0.16%	BUONI POLIENNALI DEL TES 4.2 03/01/2034	IT0005560948	850000	Italy
0.16%	BELGIUM KINGDOM 5.5 03/28/2028	BE0000291972	810000	Belgium
0.16%	BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031	ES0000012I32	990000	Spain
0.16%	BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029	ES0000012E51	890000	Spain
0.16%	BUONI POLIENNALI DEL TES 2.95 07/01/2030	IT0005637399	870000	Italy
0.16%	BUONI POLIENNALI DEL TES 3.35 03/01/2035	IT0005358806	900000	Italy
0.16%	FRANCE (GOVT OF) 4 04/25/2055	FR0010171975	1025000	France
0.16%	EUROPEAN UNION 3.375 12/12/2035	EU000A4D8KD2	850000	SUPRA-NATIONAL
0.16%	BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028	DE000BU22148	850000	Germany
0.15%	BUONI POLIENNALI DEL TES 4.35 11/01/2033	IT0005544082	825000	Italy
0.15%	BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030	ES0000012F76	920000	Spain
0.15%	NETHERLANDS GOVERNMENT 3.75 01/15/2042	NL0009446418	800000	Netherlands
0.15%	BUONI POLIENNALI DEL TES 2 02/01/2028	IT0005323032	840000	Italy
0.15%	BUONI POLIENNALI DEL TES 2.7 10/01/2030	IT0005654642	860000	Italy
0.15%	BUONI POLIENNALI DEL TES 3.25 07/15/2032	IT0005647265	850000	Italy
0.15%	BUNDESREPUB. DEUTSCHLAND 1 05/15/2038	DE0001102598	1070000	Germany
0.15%	BUONI POLIENNALI DEL TES 2.85 02/01/2031	IT0005671273	850000	Italy
0.15%	BUONI POLIENNALI DEL TES 4.75 09/01/2028	IT0004889033	800000	Italy
0.15%	BUONI POLIENNALI DEL TES 4 11/15/2030	IT0005561888	800000	Italy
0.15%	EUROPEAN UNION 3.125 12/05/2028	EU000A3K4EN5	800000	SUPRA-NATIONAL
0.15%	BUONI POLIENNALI DEL TES 3.45 07/15/2031	IT0005595803	820000	Italy
0.15%	BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036	ES0000012S22	850000	Spain
0.15%	BUONI POLIENNALI DEL TES 2.65 12/01/2027	IT0005500068	810000	Italy
0.15%	BUONI POLIENNALI DEL TES 3.7 06/15/2030	IT0005542797	800000	Italy
0.15%	FRANCE (GOVT OF) 1.25 05/25/2038	FR0014009O62	1175000	France
0.15%	NETHERLANDS GOVERNMENT 4 01/15/2037	NL0000102234	745000	Netherlands
0.15%	EUROPEAN UNION 3.375 10/04/2038	EU000A3K4D74	850000	SUPRA-NATIONAL
0.15%	FRANCE (GOVT OF) 2.5 05/25/2043	FR001400CMX2	1110000	France
0.15%	BUONI POLIENNALI DEL TES 0.9 04/01/2031	IT0005422891	900000	Italy
0.14%	BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035	ES0000012O67	815000	Spain
0.14%	NETHERLANDS GOVERNMENT 2.75 01/15/2047	NL0010721999	890000	Netherlands
0.14%	BUONI POLIENNALI DEL TES 2.2 02/28/2028	IT0005692410	800000	Italy
0.14%	BONOS Y OBLIG DEL ESTADO 0 01/31/2028	ES0000012I08	820000	Spain
0.14%	BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028	DE0001135069	730000	Germany
0.14%	EUROPEAN UNION 3 12/04/2034	EU000A3K4ES4	800000	SUPRA-NATIONAL
0.14%	EUROPEAN UNION 2.5 12/04/2031	EU000A3L1DJ0	800000	SUPRA-NATIONAL
0.14%	EUROPEAN UNION 2.5 10/14/2030	EU000A4EG021	800000	SUPRA-NATIONAL
0.14%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2029	DE0001102473	840000	Germany
0.14%	BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043	ES0000012K95	840000	Spain
0.14%	BUONI POLIENNALI DEL TES 3.15 11/15/2031	IT0005619546	780000	Italy
0.14%	BELGIUM KINGDOM 3 06/22/2033	BE0000357666	800000	Belgium
0.14%	REPUBLIC OF AUSTRIA 2.9 02/20/2033	AT0000A324S8	770000	Austria
0.14%	EUROPEAN UNION 3.125 12/04/2030	EU000A3LNF05	750000	SUPRA-NATIONAL
0.14%	BUONI POLIENNALI DEL TES 3.8 08/01/2028	IT0005548315	750000	Italy
0.14%	BUONI POLIENNALI DEL TES 3.35 07/01/2029	IT0005584849	750000	Italy
0.14%	BUONI POLIENNALI DEL TES 2.8 12/01/2028	IT0005340929	750000	Italy
0.14%	EUROPEAN UNION 2.625 07/04/2028	EU000A4D5QM6	750000	SUPRA-NATIONAL
0.14%	EUROPEAN UNION 3.25 07/04/2034	EU000A3K4D41	755000	SUPRA-NATIONAL
0.14%	EUROPEAN UNION 2.875 10/05/2029	EU000A3L1CN4	750000	SUPRA-NATIONAL
0.13%	BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028	ES0000012B39	750000	Spain
0.13%	BUONI POLIENNALI DEL TES 0.6 08/01/2031	IT0005436693	850000	Italy
0.13%	REPUBLIC OF AUSTRIA 0 10/20/2028	AT0000A2VB47	780000	Austria
0.13%	EUROPEAN UNION 2.75 02/04/2033	EU000A3K4DW8	750000	SUPRA-NATIONAL
0.13%	BUNDESREPUB. DEUTSCHLAND 0 11/15/2027	DE0001102523	750000	Germany
0.13%	FRANCE (GOVT OF) 4 04/25/2060	FR0010870956	890000	France
0.13%	EUROPEAN UNION 3.375 10/04/2039	EU000A3LZ0X9	770000	SUPRA-NATIONAL
0.13%	BUONI POLIENNALI DEL TES 3.5 02/15/2031	IT0005580094	720000	Italy
0.13%	BUNDESREPUB. DEUTSCHLAND 0 05/15/2036	DE0001102549	980000	Germany
0.13%	BUONI POLIENNALI DEL TES 4.1 02/01/2029	IT0005566408	700000	Italy
0.13%	BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048	DE0001102432	1105000	Germany
0.13%	FRANCE (GOVT OF) 4.1 05/25/2046	FR0014015MU5	800000	France
0.13%	BUONI POLIENNALI DEL TES 3.4 04/01/2028	IT0005521981	700000	Italy
0.13%	BUONI POLIENNALI DEL TES 1.65 03/01/2032	IT0005094088	780000	Italy
0.13%	BUONI POLIENNALI DEL TES 0.95 12/01/2031	IT0005449969	800000	Italy
0.13%	EUROPEAN UNION 3.75 10/12/2045	EU000A4EA8Y7	750000	SUPRA-NATIONAL
0.13%	BUNDESOBLIGATION 2.9 10/08/2031	DE000BU25075	700000	Germany
0.13%	BUONI POLIENNALI DEL TES 2.8 06/15/2029	IT0005495731	700000	Italy
0.13%	EUROPEAN UNION 4 04/04/2044	EU000A3K4EL9	700000	SUPRA-NATIONAL
0.13%	BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030	DE0001135143	605000	Germany
0.13%	BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044	ES00000124H4	620000	Spain
0.13%	BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047	DE000BU2T000	700000	Germany
0.13%	BUONI POLIENNALI DEL TES 3 10/01/2029	IT0005611055	700000	Italy
0.13%	BUONI POLIENNALI DEL TES 4.75 09/01/2044	IT0004923998	675000	Italy
0.13%	BELGIUM KINGDOM 0.8 06/22/2028	BE0000345547	715000	Belgium
0.12%	FRANCE (GOVT OF) 3 05/25/2054	FR001400FTH3	995000	France
0.12%	BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028	DE0001135085	655000	Germany
0.12%	EUROPEAN UNION 0 07/04/2031	EU000A3KSXE1	800000	SUPRA-NATIONAL
0.12%	BUONI POLIENNALI DEL TES 4.05 10/30/2037	IT0005596470	700000	Italy
0.12%	BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033	ES00000128Q6	730000	Spain
0.12%	BUONI POLIENNALI DEL TES 3.3 06/15/2033	IT0005704868	700000	Italy
0.12%	BUNDESSCHATZANWEISUNGEN 2 12/16/2027	DE000BU22114	670000	Germany
0.12%	EUROPEAN UNION 1.625 12/04/2029	EU000A3K7MW2	700000	SUPRA-NATIONAL
0.12%	REPUBLIC OF AUSTRIA 4.15 03/15/2037	AT0000A04967	625000	Austria
0.12%	BUONI POLIENNALI DEL TES 4.4 05/01/2033	IT0005518128	650000	Italy
0.12%	EUROPEAN UNION 2.875 12/06/2027	EU000A3K4EW6	650000	SUPRA-NATIONAL
0.12%	EUROPEAN UNION 0 10/04/2028	EU000A3KWCF4	700000	SUPRA-NATIONAL
0.12%	BUNDESREPUB. DEUTSCHLAND 0 02/15/2031	DE0001102531	750000	Germany
0.12%	EUROPEAN UNION 1 07/06/2032	EU000A3K4DD8	750000	SUPRA-NATIONAL
0.12%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2050	DE0001102481	1540000	Germany
0.12%	BUONI POLIENNALI DEL TES 4.15 10/01/2039	IT0005582421	670000	Italy
0.12%	FRANCE (GOVT OF) 1.5 05/25/2050	FR0013404969	1280000	France
0.12%	EUROPEAN UNION 3.25 02/04/2050	EU000A3K4EU0	750000	SUPRA-NATIONAL
0.12%	BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035	ES0000012E69	745000	Spain
0.12%	BUONI POLIENNALI DEL TES 3.8 07/01/2036	IT0005706285	660000	Italy
0.12%	EUROPEAN UNION 3 03/04/2053	EU000A3K4DY4	800000	SUPRA-NATIONAL
0.12%	BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046	ES00000128C6	785000	Spain
0.12%	BUONI POLIENNALI DEL TES 3.15 06/01/2031	IT0005707614	650000	Italy
0.12%	BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041	ES0000012O75	670000	Spain
0.12%	BUONI POLIENNALI DEL TES 4.45 09/01/2043	IT0005530032	650000	Italy
0.12%	FRANCE (GOVT OF) 3.25 05/25/2055	FR001400OHF4	890000	France
0.12%	BUONI POLIENNALI DEL TES 0.95 08/01/2030	IT0005403396	700000	Italy
0.12%	BELGIUM KINGDOM 0.1 06/22/2030	BE0000349580	720000	Belgium
0.12%	BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028	ES0000012O59	635000	Spain
0.11%	BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029	ES0000012F43	680000	Spain
0.11%	NETHERLANDS GOVERNMENT 0.75 07/15/2028	NL0012818504	650000	Netherlands
0.11%	BUONI POLIENNALI DEL TES 3.95 10/01/2041	IT0005694630	670000	Italy
0.11%	BUONI POLIENNALI DEL TES 0.25 03/15/2028	IT0005433690	650000	Italy
0.11%	FRANCE (GOVT OF) 2 05/25/2048	FR0013257524	1040000	France
0.11%	BELGIUM KINGDOM 1 06/22/2031	BE0000335449	700000	Belgium
0.11%	BUONI POLIENNALI DEL TES 3.85 09/01/2049	IT0005363111	705000	Italy
0.11%	BUONI POLIENNALI DEL TES 4.5 10/01/2053	IT0005534141	650000	Italy
0.11%	REPUBLIC OF AUSTRIA 2.95 02/20/2035	AT0000A3HU25	630000	Austria
0.11%	BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039	ES0000012L60	620000	Spain
0.11%	REPUBLIC OF AUSTRIA 0.5 02/20/2029	AT0000A269M8	650000	Austria
0.11%	BUONI POLIENNALI DEL TES 2.5 12/01/2032	IT0005494239	650000	Italy
0.11%	NETHERLANDS GOVERNMENT 0 01/15/2029	NL0015000LS8	650000	Netherlands
0.11%	REPUBLIC OF AUSTRIA 3.45 10/20/2030	AT0000A38239	600000	Austria
0.11%	NETHERLANDS GOVERNMENT 2.75 07/15/2036	NL0015073VV8	630000	Netherlands
0.11%	BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028	DE000BU22130	600000	Germany
0.11%	BUONI POLIENNALI DEL TES 3.45 03/01/2048	IT0005273013	715000	Italy
0.11%	BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029	ES0000012P90	600000	Spain
0.11%	BUONI POLIENNALI DEL TES 3.6 10/01/2035	IT0005648149	620000	Italy
0.11%	BUONI POLIENNALI DEL TES 3.25 09/01/2046	IT0005083057	725000	Italy
0.11%	EUROPEAN UNION 2.75 12/13/2032	EU000A4ED0K0	600000	SUPRA-NATIONAL
0.11%	BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048	ES0000012B47	755000	Spain
0.11%	NETHERLANDS GOVERNMENT 0 07/15/2030	NL0014555419	656000	Netherlands
0.11%	EUROPEAN UNION 3.25 12/12/2036	EU000A4ERVC2	600000	SUPRA-NATIONAL
0.10%	NETHERLANDS GOVERNMENT 2.5 01/15/2033	NL0010071189	585000	Netherlands
0.10%	EUROPEAN UNION 0.4 02/04/2037	EU000A3K4C42	800000	SUPRA-NATIONAL
0.10%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2052	DE0001102572	1440000	Germany
0.10%	NETHERLANDS GOVERNMENT 0.5 07/15/2032	NL0015000RP1	660000	Netherlands
0.10%	REPUBLIC OF AUSTRIA 0 02/20/2031	AT0000A2NW83	650000	Austria
0.10%	BUONI POLIENNALI DEL TES 3.85 10/01/2040	IT0005635583	600000	Italy
0.10%	NETHERLANDS GOVERNMENT 0.25 07/15/2029	NL0013332430	600000	Netherlands
0.10%	FRANCE (GOVT OF) 3.75 05/25/2056	FR001400XJJ3	700000	France
0.10%	EUROPEAN UNION 3.375 10/05/2054	EU000A3K4EY2	650000	SUPRA-NATIONAL
0.10%	BUONI POLIENNALI DEL TES 3.25 03/01/2038	IT0005496770	600000	Italy
0.10%	BUONI POLIENNALI DEL TES 2.95 09/01/2038	IT0005321325	620000	Italy
0.10%	BUONI POLIENNALI DEL TES 4.3 10/01/2054	IT0005611741	585000	Italy
0.10%	BUONI POLIENNALI DEL TES 3.25 11/15/2032	IT0005668220	550000	Italy
0.10%	BUONI POLIENNALI DEL TES 2.4 03/15/2029	IT0005689960	550000	Italy
0.10%	BONOS Y OBLIG DEL ESTADO 4 10/31/2054	ES0000012M93	570000	Spain
0.10%	NETHERLANDS GOVERNMENT 0 07/15/2031	NL00150006U0	620000	Netherlands
0.10%	NETHERLANDS GOVERNMENT 2.5 07/15/2033	NL0015001AM2	555000	Netherlands
0.10%	NETHERLANDS GOVERNMENT 2.5 07/15/2035	NL0015002F72	565000	Netherlands
0.10%	EUROPEAN UNION 2.625 02/04/2048	EU000A3K4DM9	680000	SUPRA-NATIONAL
0.10%	BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042	DE0001135432	545000	Germany
0.10%	BUONI POLIENNALI DEL TES 3.15 03/15/2033	IT0005689994	550000	Italy
0.10%	BELGIUM KINGDOM 3.1 06/22/2035	BE0000363722	560000	Belgium
0.10%	REPUBLIC OF AUSTRIA 0 02/20/2030	AT0000A2CQD2	580000	Austria
0.09%	BELGIUM KINGDOM 3.4 06/22/2036	BE0000366758	550000	Belgium
0.09%	EUROPEAN UNION 3.375 11/04/2042	EU000A3K4DV0	575000	SUPRA-NATIONAL
0.09%	BUONI POLIENNALI DEL TES 2.25 09/01/2036	IT0005177909	610000	Italy
0.09%	EUROPEAN UNION 4 10/12/2055	EU000A4EG039	550000	SUPRA-NATIONAL
0.09%	BELGIUM KINGDOM 4 03/28/2032	BE0000326356	490000	Belgium
0.09%	BUONI POLIENNALI DEL TES 4 04/30/2035	IT0005508590	510000	Italy
0.09%	NETHERLANDS GOVERNMENT 5.5 01/15/2028	NL0000102317	470000	Netherlands
0.09%	REPUBLIC OF AUSTRIA 2.9 02/20/2034	AT0000A39UW5	510000	Austria
0.09%	OBRIGACOES DO TESOURO 0.475 10/18/2030	PTOTELOE0028	560000	Portugal
0.09%	BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033	DE000BU3Z005	520000	Germany
0.09%	BUNDESREPUB. DEUTSCHLAND 0 05/15/2035	DE0001102515	660000	Germany
0.09%	Cash_EUR		501295.099999	EUROPE
0.09%	NETHERLANDS GOVERNMENT 2.5 01/15/2030	NL0015001DQ7	500000	Netherlands
0.09%	BUNDESSCHATZANWEISUNGEN 3 12/13/2028	DE000BU22155	500000	Germany
0.09%	BUONI POLIENNALI DEL TES 2.65 06/15/2028	IT0005641029	500000	Italy
0.09%	BUONI POLIENNALI DEL TES 2.7 03/01/2047	IT0005162828	670000	Italy
0.09%	BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037	ES0000012I24	670000	Spain
0.09%	BUONI POLIENNALI DEL TES 2.35 01/15/2029	IT0005660052	500000	Italy
0.09%	BUONI POLIENNALI DEL TES 0.45 02/15/2029	IT0005467482	525000	Italy
0.09%	EUROPEAN UNION 2.375 07/12/2029	EU000A4ENP68	500000	SUPRA-NATIONAL
0.09%	FINNISH GOVERNMENT 0.5 09/15/2029	FI4000369467	530000	Finland
0.09%	BELGIUM KINGDOM 3.1 08/22/2031	BE0000368770	500000	Belgium
0.09%	FRANCE (GOVT OF) 0.5 06/25/2044	FR0014002JM6	1030000	France
0.09%	NETHERLANDS GOVERNMENT 2.5 07/15/2034	NL0015001XZ6	510000	Netherlands
0.09%	FRANCE (GOVT OF) 0.75 05/25/2053	FR0014004J31	1300000	France
0.09%	BUONI POLIENNALI DEL TES 2.45 09/01/2033	IT0005240350	525000	Italy
0.09%	BELGIUM KINGDOM 0.35 06/22/2032	BE0000354630	580000	Belgium
0.09%	BONOS Y OBLIG DEL ESTADO 1 10/31/2050	ES0000012G00	940000	Spain
0.09%	BUONI POLIENNALI DEL TES 0.95 03/01/2037	IT0005433195	660000	Italy
0.09%	BUNDESREPUB. DEUTSCHLAND 0 11/15/2028	DE0001102556	500000	Germany
0.09%	BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031	ES0000012Q16	480000	Spain
0.08%	FRANCE (GOVT OF) 3 06/25/2049	FR001400NEF3	645000	France
0.08%	EUROPEAN UNION 3.625 12/12/2040	EU000A4EJF17	470000	SUPRA-NATIONAL
0.08%	FINNISH GOVERNMENT 3 09/15/2035	FI4000587415	480000	Finland
0.08%	BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040	ES0000012G42	660000	Spain
0.08%	HELLENIC REPUBLIC 4 01/30/2037	GR0133011248	450000	Greece
0.08%	BUONI POLIENNALI DEL TES 1.8 03/01/2041	IT0005421703	630000	Italy
0.08%	BELGIUM KINGDOM 2.7 10/22/2029	BE0000362716	460000	Belgium
0.08%	BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052	ES0000012K46	720000	Spain
0.08%	BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066	ES00000128E2	535000	Spain
0.08%	NETHERLANDS GOVERNMENT 2.5 01/15/2031	NL0015073TQ2	450000	Netherlands
0.08%	BUONI POLIENNALI DEL TES 3 09/15/2029	IT0005716839	450000	Italy
0.08%	IRELAND GOVERNMENT BOND 2.6 10/18/2034	IE000LQ7YWY4	460000	Ireland
0.08%	BELGIUM KINGDOM 3 06/22/2034	BE0000333428	460000	Belgium
0.08%	IRELAND GOVERNMENT BOND 2.4 05/15/2030	IE00BJ38CR43	440000	Ireland
0.08%	BUONI POLIENNALI DEL TES 4.65 10/01/2055	IT0005668238	445000	Italy
0.08%	BUONI POLIENNALI DEL TES 0.95 06/01/2032	IT0005466013	500000	Italy
0.08%	OBRIGACOES DO TESOURO 4.1 04/15/2037	PTOTE5OE0007	410000	Portugal
0.08%	REPUBLIC OF AUSTRIA 3.2 02/20/2036	AT0000A3RVH9	430000	Austria
0.08%	REPUBLIC OF AUSTRIA 2.4 05/23/2034	AT0000A10683	450000	Austria
0.08%	OBRIGACOES DO TESOURO 2.125 10/17/2028	PTOTEVOE0018	430000	Portugal
0.08%	EUROPEAN UNION 0.45 07/04/2041	EU000A3KT6B1	700000	SUPRA-NATIONAL
0.08%	KFW 2.375 06/29/2029	DE000A460C80	425000	Germany
0.08%	OBRIGACOES DO TESOURO 2.25 04/18/2034	PTOTEWOE0017	450000	Portugal
0.08%	BUONI POLIENNALI DEL TES 1.45 03/01/2036	IT0005402117	520000	Italy
0.07%	OBRIGACOES DO TESOURO 1.95 06/15/2029	PTOTEXOE0024	420000	Portugal
0.07%	NETHERLANDS GOVERNMENT 3.25 01/15/2044	NL0015001RG8	420000	Netherlands
0.07%	BUONI POLIENNALI DEL TES 2.45 09/01/2050	IT0005398406	605000	Italy
0.07%	IRELAND GOVERNMENT BOND 0.2 10/18/2030	IE00BKFVC899	450000	Ireland
0.07%	REPUBLIC OF AUSTRIA 0.9 02/20/2032	AT0000A2WSC8	450000	Austria
0.07%	BONOS Y OBLIG DEL ESTADO 1 07/30/2042	ES0000012J07	625000	Spain
0.07%	BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053	DE0001030757	580000	Germany
0.07%	BELGIUM KINGDOM 0.9 06/22/2029	BE0000347568	420000	Belgium
0.07%	EUROPEAN UNION 2.5 10/04/2052	EU000A3K4DT4	550000	SUPRA-NATIONAL
0.07%	OBRIGACOES DO TESOURO 3.875 02/15/2030	PTOTEROE0014	370000	Portugal
0.07%	BUONI POLIENNALI DEL TES 4.1 04/30/2046	IT0005631608	420000	Italy
0.07%	FINNISH GOVERNMENT 3 09/15/2034	FI4000571104	400000	Finland
0.07%	EFSF 2.875 01/29/2035	EU000A2SCAS8	400000	Luxembourg
0.07%	BUONI POLIENNALI DEL TES 3.1 03/01/2040	IT0005377152	440000	Italy
0.07%	NETHERLANDS GOVERNMENT 2 01/15/2054	NL00150012X2	520000	Netherlands
0.07%	NETHERLANDS GOVERNMENT 3.5 01/15/2056	NL0015002P70	380000	Netherlands
0.07%	EUROPEAN UNION 0 06/02/2028	EU000A287074	400000	SUPRA-NATIONAL
0.07%	KFW 0 09/15/2028	XS2209794408	400000	Germany
0.07%	FRANCE (GOVT OF) 0.75 05/25/2052	FR0013480613	970000	France
0.07%	BELGIUM KINGDOM 3.75 06/22/2045	BE0000331406	415000	Belgium
0.07%	IRELAND GOVERNMENT BOND 0.9 05/15/2028	IE00BDHDPR44	380000	Ireland
0.07%	EUROPEAN UNION 0 07/04/2029	EU000A3KRJQ6	400000	SUPRA-NATIONAL
0.07%	BUONI POLIENNALI DEL TES 1.7 09/01/2051	IT0005425233	650000	Italy
0.07%	NETHERLANDS GOVERNMENT 0.5 01/15/2040	NL0013552060	530000	Netherlands
0.07%	REPUBLIC OF AUSTRIA 3.15 06/20/2044	AT0000A0VRQ6	395000	Austria
0.07%	BUONI POLIENNALI DEL TES 4.4 10/30/2038	IT0005733099	360000	Italy
0.07%	IRELAND GOVERNMENT BOND 2 02/18/2045	IE00BV8C9186	455000	Ireland
0.07%	EFSF 3 12/15/2028	EU000A2SCAH1	350000	Luxembourg
0.07%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2030	DE0001030708	400000	Germany
0.06%	FRANCE (GOVT OF) 3.8 06/25/2037	FR0014017Z10	380000	France
0.06%	FINNISH GOVERNMENT 2.875 04/15/2029	FI4000557525	350000	Finland
0.06%	EFSF 2.5 07/27/2028	EU000A2SCAR0	350000	Luxembourg
0.06%	IRELAND GOVERNMENT BOND 1.1 05/15/2029	IE00BH3SQ895	360000	Ireland
0.06%	BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056	ES0000012R56	370000	Spain
0.06%	FINNISH GOVERNMENT 0.75 04/15/2031	FI4000148630	380000	Finland
0.06%	NETHERLANDS GOVERNMENT 0 01/15/2052	NL0015614579	840000	Netherlands
0.06%	KFW 2.625 01/10/2034	DE000A352ED1	350000	Germany
0.06%	BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035	DE000BU3Z047	350000	Germany
0.06%	EURO STABILITY MECHANISM 0.75 09/05/2028	EU000A1Z99F0	350000	SUPRA-NATIONAL
0.06%	OBRIGACOES DO TESOURO 4.1 02/15/2045	PTOTEBOE0020	325000	Portugal
0.06%	BELGIUM KINGDOM 1.9 06/22/2038	BE0000336454	420000	Belgium
0.06%	FINNISH GOVERNMENT 2.5 04/15/2030	FI4000577952	330000	Finland
0.06%	BUONI POLIENNALI DEL TES 4 10/30/2031	IT0005542359	320000	Italy
0.06%	NETHERLANDS GOVERNMENT 0 01/15/2038	NL0015000B11	470000	Netherlands
0.06%	EUROPEAN INVESTMENT BANK 1 03/14/2031	XS1183208328	350000	SUPRA-NATIONAL
0.06%	OBRIGACOES DO TESOURO 3 06/15/2035	PTOTEAOE0005	330000	Portugal
0.06%	IRELAND GOVERNMENT BOND 0 10/18/2031	IE00BMQ5JL65	370000	Ireland
0.06%	EFSF 2.625 05/07/2030	EU000A2SCAT6	320000	Luxembourg
0.06%	HELLENIC REPUBLIC 3.375 06/16/2036	GR0124042764	330000	Greece
0.06%	EUROPEAN INVESTMENT BANK 1 04/14/2032	XS1422953932	350000	SUPRA-NATIONAL
0.06%	FINNISH GOVERNMENT 0 09/15/2030	FI4000441878	350000	Finland
0.06%	BELGIUM KINGDOM 2.6 10/22/2030	BE0000365743	320000	Belgium
0.06%	KFW 2.875 12/28/2029	DE000A30VM78	300000	Germany
0.06%	BUNDESREPUB. DEUTSCHLAND 3.3 11/15/2033	DE000BU27022	300000	Germany
0.05%	KFW 3.125 10/10/2028	DE000A351MT2	300000	Germany
0.05%	BELGIUM KINGDOM 2.75 04/22/2039	BE0000356650	350000	Belgium
0.05%	INTL BK RECON & DEVELOP 2.9 01/19/2033	XS2577109049	300000	SUPRA-NATIONAL
0.05%	BANQUE FED CRED MUTUEL 3.5 05/15/2031	FR001400Q0T5	300000	France
0.05%	EFSF 2.875 05/28/2031	EU000A2SCAP4	300000	Luxembourg
0.05%	ING GROEP NV 3.125 02/10/2032	XS3291116955	300000	Netherlands
0.05%	EUROPEAN INVESTMENT BANK 2.625 10/15/2029	EU000A4ETUZ1	300000	SUPRA-NATIONAL
0.05%	EFSF 0.95 02/14/2028	EU000A1G0D70	300000	Luxembourg
0.05%	EUROPEAN INVESTMENT BANK 2.875 10/15/2031	EU000A3LX098	300000	SUPRA-NATIONAL
0.05%	EUROPEAN UNION 2.875 10/13/2031	EU000A4EXVK3	300000	SUPRA-NATIONAL
0.05%	OBRIGACOES DO TESOURO 3.25 06/13/2036	PTOTEDOE0010	300000	Portugal
0.05%	EUROPEAN UNION 3.125 10/12/2033	EU000A4EUY43	300000	SUPRA-NATIONAL
0.05%	EFSF 2.875 02/13/2034	EU000A2SCAN9	300000	Luxembourg
0.05%	INTL BK RECON & DEVELOP 2.6 08/28/2031	XS2887897200	300000	SUPRA-NATIONAL
0.05%	BELGIUM KINGDOM 3.45 06/22/2042	BE0000364738	330000	Belgium
0.05%	SLOVAKIA GOVERNMENT BOND 3 11/06/2031	SK4000026241	300000	South Korea
0.05%	REPUBLIC OF AUSTRIA 3.2 07/15/2039	AT0000A3D3Q8	300000	Austria
0.05%	BELGIUM KINGDOM 3.3 06/22/2054	BE0000358672	370000	Belgium
0.05%	KFW 0.75 01/15/2029	DE000A2LQSN2	300000	Germany
0.05%	EUROPEAN INVESTMENT BANK 0.625 01/22/2029	XS1938387237	300000	SUPRA-NATIONAL
0.05%	NEDER WATERSCHAPSBANK 0.625 02/06/2029	XS1947578321	300000	Netherlands
0.05%	EUROPEAN INVESTMENT BANK 0 09/28/2028	XS2343538372	300000	SUPRA-NATIONAL
0.05%	KFW 0 11/09/2028	DE000A3E5LU1	300000	Germany
0.05%	BPIFRANCE SACA 0.338 03/25/2033	FR0014019RX0	300000	France
0.05%	REPUBLIC OF AUSTRIA 2.5 10/20/2029	AT0000A3EPP2	280000	Austria
0.05%	AGENCE FRANCAISE DEVELOP 3 01/17/2034	FR001400N7K2	300000	France
0.05%	EUROPEAN INVESTMENT BANK 1.5 06/15/2032	XS2484093393	300000	SUPRA-NATIONAL
0.05%	KFW 1.375 06/07/2032	XS2475954900	300000	Germany
0.05%	SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035	SK4000022539	270000	Slovakia
0.05%	BANK OF NOVA SCOTIA 0.375 03/26/2030	XS2435614693	300000	Canada
0.05%	REPUBLIC OF AUSTRIA 1.5 02/20/2047	AT0000A1K9F1	400000	Austria
0.05%	BELGIUM KINGDOM 3.45 06/22/2043	BE0000359688	310000	Belgium
0.05%	FINNISH GOVERNMENT 2.625 07/04/2042	FI4000046545	315000	Finland
0.05%	SOCIETE GENERALE SFH 0.01 02/11/2030	FR0013481207	300000	France
0.05%	HELLENIC REPUBLIC 0.75 06/18/2031	GR0124037715	300000	Greece
0.05%	HELLENIC REPUBLIC 3.9 01/30/2033	GR0128015725	255000	Greece
0.05%	KFW 0 09/17/2030	DE000A289RK2	300000	Germany
0.05%	EUROPEAN UNION 0 10/04/2030	EU000A283859	300000	SUPRA-NATIONAL
0.05%	KFW 1.125 05/09/2033	DE000A2LQHT2	300000	Germany
0.05%	FRANCE (GOVT OF) 1.75 05/25/2066	FR0013154028	595000	France
0.05%	IRELAND GOVERNMENT BOND 1.7 05/15/2037	IE00BV8C9B83	305000	Ireland
0.05%	CIE FINANCEMENT FONCIER 0.01 09/25/2030	FR0013536950	300000	France
0.05%	HELLENIC REPUBLIC 3.75 01/30/2028	GR0124034688	250000	Greece
0.05%	EUROPEAN INVESTMENT BANK 0.25 01/20/2032	XS2433363509	300000	SUPRA-NATIONAL
0.05%	ORANGE SA 8.125 01/28/2033	FR0000471930	200000	France
0.05%	KFW 0.125 01/09/2032	DE000A3E5XN1	300000	Germany
0.05%	SOCIETE DES GRANDS PROJ 0 11/25/2030	FR00140005B8	300000	France
0.05%	KFW 2.75 03/15/2028	DE000A30VUK5	250000	Germany
0.05%	EUROPEAN UNION 0.2 06/04/2036	EU000A3KM903	350000	SUPRA-NATIONAL
0.05%	CDP FINANCIAL INC 3 04/11/2029	XS2800676525	250000	Canada
0.05%	BPER BANCA 3.25 01/22/2031	IT0005586968	250000	Italy
0.05%	EUROPEAN INVESTMENT BANK 4 04/15/2030	XS0505157965	240000	SUPRA-NATIONAL
0.05%	BELGIUM KINGDOM 4.35 06/22/2056	BE0000367764	270000	Belgium
0.05%	EUROPEAN INVESTMENT BANK 2.75 07/17/2029	EU000A3LVAL6	250000	SUPRA-NATIONAL
0.05%	UNEDIC 0.01 05/25/2031	FR0014002P50	300000	France
0.05%	KFW 2.875 03/31/2032	XS2816013937	250000	Germany
0.05%	CAISSE D'AMORT DETTE SOC 0.45 01/19/2032	FR0014007RB1	300000	France
0.04%	CAISSE D'AMORT DETTE SOC 0.125 09/15/2031	FR0014005FC8	300000	France
0.04%	REPUBLIC OF AUSTRIA 1.85 05/23/2049	AT0000A2Y8G4	350000	Austria
0.04%	REPUBLIKA SLOVENIJA 3.275 03/12/2036	SI0002105227	250000	Slovenia
0.04%	EUROPEAN INVESTMENT BANK 3 07/15/2033	XS2647979181	250000	SUPRA-NATIONAL
0.04%	BELGIUM KINGDOM 1.7 06/22/2050	BE0000348574	430000	Belgium
0.04%	OBRIGACOES DO TESOURO 3.5 06/18/2038	PTOTEZOE0014	250000	Portugal
0.04%	UNITED MEXICAN STATES 3.375 02/23/2031	XS1369323149	250000	Mexico
0.04%	FINNISH GOVERNMENT 3 09/15/2033	FI4000550249	250000	Finland
0.04%	BELGIUM KINGDOM 2.25 06/22/2057	BE0000343526	410000	Belgium
0.04%	PSP CAPITAL INC 2.875 07/23/2032	XS3124429492	250000	Canada
0.04%	EURO STABILITY MECHANISM 2.75 02/26/2035	EU000A1Z99W5	250000	SUPRA-NATIONAL
0.04%	BELGIUM KINGDOM 3.5 06/22/2055	BE0000361700	300000	Belgium
0.04%	EFSF 2.625 07/16/2029	EU000A2SCAM1	240000	Luxembourg
0.04%	BELGIUM KINGDOM 0 10/22/2031	BE0000352618	280000	Belgium
0.04%	EUROPEAN UNION 1.25 02/04/2043	EU000A3K4DG1	350000	SUPRA-NATIONAL
0.04%	ASIAN DEVELOPMENT BANK 1.95 07/22/2032	XS2504099669	250000	SUPRA-NATIONAL
0.04%	FINNISH GOVERNMENT 2.75 04/15/2038	FI4000546528	250000	Finland
0.04%	OBRIGACOES DO TESOURO 0.9 10/12/2035	PTOTENOE0034	290000	Portugal
0.04%	SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030	SK4120015173	250000	Slovakia
0.04%	FINNISH GOVERNMENT 1.5 09/15/2032	FI4000523238	250000	Finland
0.04%	BUONI POLIENNALI DEL TES 2.8 03/01/2067	IT0005217390	335000	Italy
0.04%	OBRIGACOES DO TESOURO 2.875 10/20/2034	PTOTESOE0021	235000	Portugal
0.04%	EUROPEAN INVESTMENT BANK 0.01 11/15/2030	XS2314675997	255000	SUPRA-NATIONAL
0.04%	NETHERLANDS GOVERNMENT 3.75 01/15/2048	NL0015074E19	220000	Netherlands
0.04%	CPPIB CAPITAL INC 1.5 03/04/2033	XS1788529490	250000	Canada
0.04%	INTESA SANPAOLO SPA 5.625 03/08/2033	XS2592658947	200000	Italy
0.04%	EUROPEAN INVESTMENT BANK 3 10/14/2033	XS0975634204	225000	SUPRA-NATIONAL
0.04%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2050	DE0001030724	510000	Germany
0.04%	BARCLAYS PLC 5.262 01/29/2034	XS2560422581	200000	United Kingdom
0.04%	REPUBLIC OF AUSTRIA 0.75 03/20/2051	AT0000A2EJ08	420000	Austria
0.04%	CPPIB CAPITAL INC 0.05 02/24/2031	XS2305736543	250000	Canada
0.04%	OBRIGACOES DO TESOURO 0.3 10/17/2031	PTOTEOOE0033	250000	Portugal
0.04%	FINNISH GOVERNMENT 3.35 09/15/2036	FI4000602891	220000	Finland
0.04%	BUONI POLIENNALI DEL TES 1.5 04/30/2045	IT0005438004	350000	Italy
0.04%	ROMANIA 6.625 09/27/2029	XS2538441598	200000	Romania
0.04%	BNP PARIBAS 4.75 11/13/2032	FR001400LZI6	200000	France
0.04%	REPUBLIC OF LATVIA 0 03/17/2031	XS2317123052	250000	Latvia
0.04%	UBS GROUP AG 4.75 03/17/2032	CH1255915014	200000	Switzerland
0.04%	GRAND DUCHY LUXEMBOURG 2.9 09/17/2035	LU3182454440	220000	Luxembourg
0.04%	STANDARD CHARTERED PLC 4.874 05/10/2031	XS2618731256	200000	United Kingdom
0.04%	KBC GROUP NV 4.25 11/28/2029	BE0002987684	200000	Belgium
0.04%	UNICREDIT SPA 4.3 01/23/2031	IT0005580656	200000	Italy
0.04%	SOCIETE GENERALE 4.25 12/06/2030	FR001400EHG3	200000	France
0.04%	LANDBK HESSEN-THUERINGEN 4 02/04/2030	XS2582195207	200000	Germany
0.04%	UNICREDIT SPA 4.45 02/16/2029	XS2588885025	200000	Italy
0.04%	MITSUBISHI UFJ FIN GRP 4.636 06/07/2031	XS2613666739	200000	Japan
0.04%	BANCO SANTANDER SA 4.875 10/18/2031	XS2705604234	200000	Spain
0.04%	ERSTE GROUP BANK AG 4 01/16/2031	AT0000A32562	200000	Austria
0.04%	IRELAND GOVERNMENT BOND 3.1 06/18/2036	IE000O6GBYC9	210000	Ireland
0.04%	TELEPERFORMANCE 4.25 01/21/2030	FR001400WRE9	200000	France
0.04%	DEUTSCHE BANK AG 5 09/05/2030	DE000A30VT06	200000	Germany
0.04%	REPUBLIC OF LITHUANIA 4.125 04/25/2028	XS2547270756	200000	Lithuania
0.04%	BELFIUS BANK SA/NV 4.875 06/11/2035	BE0390117803	200000	Belgium
0.04%	CASSA DEPOSITI E PRESTIT 4.75 10/18/2030	IT0005568123	200000	Italy
0.04%	DEUTSCHE LUFTHANSA AG 4 05/21/2030	XS2815984732	200000	Germany
0.04%	COOPERATIEVE RABOBANK UA 4.233 04/25/2029	XS2613658041	200000	Netherlands
0.04%	HUNGARY 4.25 06/16/2031	XS2010026214	200000	Hungary
0.04%	INSTITUT CREDITO OFICIAL 3.8 05/31/2029	XS2708407015	200000	Spain
0.04%	HELLENIC REPUBLIC 3.875 06/15/2028	GR0114033583	200000	Greece
0.04%	EUROPEAN UNION 4.5 10/12/2056	EU000A4E0866	200000	SUPRA-NATIONAL
0.04%	NATIONAL BANK OF CANADA 3.5 04/25/2028	XS2615559130	200000	Canada
0.04%	EURO STABILITY MECHANISM 3 03/15/2028	EU000A1Z99R5	200000	SUPRA-NATIONAL
0.04%	EUROFINS SCIENTIFIC SE 4 07/06/2029	XS2491664137	200000	Luxembourg
0.04%	NORDEA BANK ABP 4.125 05/29/2035	XS2828791074	200000	Finland
0.04%	SFIL SA 2.875 01/18/2028	FR001400F7D7	200000	France
0.04%	SAGAX AB 4.375 05/29/2030	XS2830446535	200000	Sweden
0.04%	OBRIGACOES DO TESOURO 3.625 06/12/2054	PTOTE3OE0025	220000	Portugal
0.04%	LOGICOR FINANCING SARL 4.25 07/18/2029	XS2860968085	200000	Luxembourg
0.04%	SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040	SK4000026845	210000	Slovakia
0.04%	THALES SA 3.625 06/14/2029	FR001400IIO6	200000	France
0.04%	ROYAL BANK OF CANADA 3.5 07/25/2028	XS2656481004	200000	Canada
0.04%	OBRIGACOES DO TESOURO 2.875 10/14/2033	PTOTEQOE0023	210000	Portugal
0.04%	CRED MUTUEL HOME LOAN SF 3.25 04/20/2029	FR001400HCM5	200000	France
0.04%	BUONI POLIENNALI DEL TES 3.95 02/01/2032	IT0005733636	200000	Italy
0.04%	REPUBLIC OF INDONESIA 3.75 06/14/2028	XS1432493440	200000	Indonesia
0.04%	REPUBLIC OF AUSTRIA 2.9 05/23/2029	AT0000A33SH3	200000	Austria
0.04%	EUROPEAN UNION 4.25 12/12/2041	EU000A4E2KT0	200000	SUPRA-NATIONAL
0.04%	EUROGRID GMBH 3.915 02/01/2034	XS2756342122	200000	Germany
0.04%	KFW 3.125 06/07/2030	DE000A30V9J0	200000	Germany
0.04%	BPCE SA 4.25 01/11/2035	FR001400N4M5	200000	France
0.04%	DNB BOLIGKREDITT AS 2.875 03/12/2029	XS2782809938	200000	Norway
0.04%	REPUBLIC OF POLAND 3.625 01/11/2034	XS2746102479	200000	Poland
0.04%	LAND BERLIN 3 05/15/2029	DE000A351PN8	200000	Germany
0.04%	CAISSE REFINANCE L'HABIT 2.75 04/12/2028	FR001400D5T9	200000	France
0.04%	AGENCE CENTRL DES ORGNMS 2.625 03/20/2028	FR0129672582	200000	France
0.04%	TELIA COMPANY AB 3.625 02/22/2032	XS2589828941	200000	Sweden
0.04%	CAISSE D'AMORT DETTE SOC 3 05/25/2028	FR001400F5U5	200000	France
0.04%	ALLIANZ SE 4.252 07/05/2052	DE000A30VJZ6	200000	Germany
0.04%	NATIONAL AUSTRALIA BANK 3.146 02/05/2031	XS2758930569	200000	Australia
0.04%	KUNTARAHOITUS OYJ 2.625 12/14/2029	XS2988555855	200000	Finland
0.04%	EFSF 2.375 04/11/2028	EU000A2SCAE8	200000	Luxembourg
0.04%	CRED MUTUEL HOME LOAN SF 3 11/28/2030	FR001400OZH2	200000	France
0.04%	BUONI POLIENNALI DEL TES 2.15 03/01/2072	IT0005441883	360000	Italy
0.04%	SAARLAND 2.75 01/18/2030	DE000A3H3GK4	200000	Germany
0.04%	RTE RESEAU DE TRANSPORT 3.5 12/07/2031	FR001400MIG4	200000	France
0.04%	LAND NIEDERSACHSEN 2.625 03/15/2029	DE000A3828T8	200000	Germany
0.04%	EUROCLEAR HOLDING NV 2.625 04/11/2048	BE6334364708	200000	Luxembourg
0.04%	BP CAPITAL MARKETS PLC 2.519 04/07/2028	XS2135799679	200000	United Kingdom
0.04%	LAND NIEDERSACHSEN 2.6 03/15/2029	DE000A460H51	200000	Denmark
0.04%	MORGAN STANLEY 3.955 03/21/2035	XS2790333889	200000	United States
0.04%	UBS GROUP AG 3.125 02/13/2031	CH1512676888	200000	Switzerland
0.04%	KFW 2.625 04/26/2029	DE000A382475	200000	Germany
0.04%	SP KIINNITYSLUOTTOPANKKI 3.25 05/02/2031	XS2812394737	200000	Finland
0.04%	JPMORGAN CHASE & CO 3.761 03/21/2034	XS2791972248	200000	United States
0.04%	GRAND DUCHY LUXEMBOURG 3 03/02/2033	LU2591860569	200000	Luxembourg
0.04%	NATWEST GROUP PLC 3.673 08/05/2031	XS2871577115	200000	United Kingdom
0.04%	LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029	DE000SHFM949	200000	Germany
0.04%	GENERALI 4.156 01/03/2035	XS2911633274	200000	Italy
0.04%	FINNISH GOVERNMENT 3.3 04/15/2033	FI4000609516	200000	Finland
0.04%	BPCE SFH - SOCIETE DE FI 3 01/15/2031	FR001400N6K4	200000	France
0.04%	OP MORTGAGE BANK 3.125 10/20/2028	XS2613838296	200000	Finland
0.04%	SPAREBANKEN NORG BOLIGKR 3 07/31/2029	XS2824740778	200000	Norway
0.04%	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	BE6285455497	200000	Belgium
0.04%	KFW 2.75 05/15/2030	XS2626288760	200000	Germany
0.04%	LB BADEN-WUERTTEMBERG 2.875 05/24/2030	DE000BHY0GT7	200000	Germany
0.04%	ASIAN INFRASTRUCTURE INV 2.25 03/05/2029	XS3308045130	200000	SUPRA-NATIONAL
0.04%	MUNICH RE 3.25 05/26/2049	XS1843448314	200000	Germany
0.04%	TORONTO-DOMINION BANK 3.247 02/16/2034	XS2782119916	200000	Canada
0.04%	VONOVIA SE 4.25 04/10/2034	DE000A3829J7	200000	Germany
0.04%	DEUTSCHE BANK AG 3 07/18/2030	DE000A30V5F6	200000	Germany
0.04%	BANK GOSPODARSTWA KRAJOW 3.875 03/13/2035	XS2902087423	200000	Poland
0.04%	NATIONAL GRID NA INC 3.724 11/25/2034	XS2947149444	200000	United States
0.04%	LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032	DE000NRW0NW3	200000	Germany
0.04%	SOCIETE GENERALE SFH 3.125 02/24/2032	FR001400FZ81	200000	France
0.04%	DEXIA 3.25 05/07/2031	XS3364790611	200000	France
0.04%	EUROPEAN INVESTMENT BANK 2.25 12/14/2029	EU000A3L4C16	200000	SUPRA-NATIONAL
0.04%	COOPERATIEVE RABOBANK UA 3.064 02/01/2034	XS2756520248	200000	Netherlands
0.04%	HSBC HOLDINGS PLC 3.445 09/25/2030	XS2904540775	200000	United Kingdom
0.04%	PROVINCE OF QUEBEC 3 01/24/2033	XS2579050639	200000	Canada
0.04%	BUONI POLIENNALI DEL TES 2.15 09/01/2052	IT0005480980	320000	Italy
0.04%	ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032	FR001400WVN2	200000	France
0.04%	CREDIT AGRICOLE PUBLIC S 2.75 07/24/2029	FR001400WS97	200000	France
0.04%	IRELAND GOVERNMENT BOND 1.5 05/15/2050	IE00BH3SQB22	300000	Ireland
0.04%	EMERSON ELECTRIC CO 3 03/15/2031	XS3007570222	200000	United States
0.04%	ENGIE SA 1.75 03/27/2028	FR0013504677	200000	France
0.04%	MILEWAY 3.875 07/15/2030	XS3439307045	200000	Luxembourg
0.04%	ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037	BE6350703169	200000	Belgium
0.04%	NRW.BANK 2.75 05/15/2031	DE000NWB0AV0	200000	Germany
0.04%	EUROPEAN INVESTMENT BANK 2.5 02/17/2031	EU000A4EG781	200000	SUPRA-NATIONAL
0.04%	UBS SWITZERLAND AG 2.746 05/19/2030	CH1433241275	200000	Switzerland
0.04%	KFW 2 11/15/2029	XS2498154207	200000	Germany
0.04%	REPUBLIC OF AUSTRIA 2.85 10/20/2031	AT0000A3V200	200000	Austria
0.04%	EUROPEAN INVESTMENT BANK 2.25 03/15/2030	XS2535352962	200000	SUPRA-NATIONAL
0.04%	CREDIT AGRICOLE HOME LOA 3 12/11/2032	FR001400PBM0	200000	France
0.04%	CREDIT AGRICOLE PUBLIC S 2.625 12/11/2030	FR0014010A24	200000	France
0.04%	CAISSE REFINANCE L'HABIT 2.875 03/25/2031	FR001400OUR2	200000	France
0.04%	EUROPEAN INVESTMENT BANK 2.375 05/15/2030	EU000A4D6KN5	200000	SUPRA-NATIONAL
0.04%	KFW 2.875 06/07/2033	DE000A30V9M4	200000	Germany
0.04%	LVMH MOET HENNESSY VUITT 3.5 09/07/2033	FR001400KJO0	200000	France
0.04%	FORTUM OYJ 2.125 02/27/2029	XS1956027947	200000	Finland
0.04%	EUROPEAN INVESTMENT BANK 3 01/14/2036	EU000A4EM8H8	200000	SUPRA-NATIONAL
0.04%	ONTARIO (PROVINCE OF) 3.25 07/03/2035	XS3107219993	200000	Canada
0.04%	AUTOBAHN SCHNELL AG 2.75 06/11/2032	XS0790003023	200000	Austria
0.04%	AT&T INC 1.6 05/19/2028	XS2180007549	200000	United States
0.04%	DANAHER CORP 2.5 03/30/2030	XS2147995372	200000	United States
0.04%	DANSKE KIINNITYSLUOTTOPA 2.5 09/24/2029	XS3096213361	200000	Finland
0.04%	LAND NIEDERSACHSEN 2.625 03/18/2032	DE000A3513L3	200000	Germany
0.04%	REPUBLIC OF AUSTRIA 2.8 09/20/2032	AT0000A3NY15	200000	Austria
0.04%	EUROPEAN INVESTMENT BANK 2.75 01/16/2034	EU000A3LS460	200000	SUPRA-NATIONAL
0.04%	ABN AMRO BANK NV 2.5 10/02/2029	XS3195051647	200000	Netherlands
0.04%	NOVO NORDISK FINANCE NL 3.375 05/21/2034	XS2820460751	200000	Denmark
0.04%	ASTRAZENECA FINANCE LLC 3.278 08/05/2033	XS2872909770	200000	United States
0.04%	CAISSE D'AMORT DETTE SOC 2.875 05/25/2030	FR001400X6D7	200000	France
0.04%	JAB HOLDINGS BV 2.5 06/25/2029	DE000A1919H2	200000	Netherlands
0.04%	BNP PARIBAS FORTIS SA 0.875 03/22/2028	BE0002586643	200000	Belgium
0.04%	AUCKLAND COUNCIL 3 03/18/2034	XS2784364973	200000	New Zealand
0.04%	EUROPEAN INVESTMENT BANK 3.125 07/15/2036	EU000A4EV1G4	200000	SUPRA-NATIONAL
0.04%	JPMORGAN CHASE & CO 1.963 03/23/2030	XS2461234622	200000	United States
0.04%	BPOST SA 3.479 06/19/2032	BE0390226927	200000	Belgium
0.04%	VINCI SA 1.625 01/18/2029	FR0013397452	200000	France
0.04%	STELLANTIS NV 4.25 06/16/2031	XS2634690114	200000	Netherlands
0.04%	LANDWIRTSCH. RENTENBANK 0.375 02/14/2028	XS1951092144	200000	Germany
0.04%	KFW 0 12/15/2027	DE000A289F29	200000	Germany
0.04%	BUONI POLIENNALI DEL TES 3.35 09/15/2033	IT0005722845	200000	Italy
0.04%	SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028	XS2434677998	200000	Norway
0.04%	KFW 2.5 10/15/2031	DE000A383P48	200000	Germany
0.04%	EFSF 2.5 11/11/2030	EU000A2SCAV2	200000	Luxembourg
0.04%	NRW.BANK 0.75 06/30/2028	DE000NWB0AF3	200000	Germany
0.03%	EUROPEAN UNION 4 10/12/2046	EU000A4ES497	200000	SUPRA-NATIONAL
0.03%	CBRE OPEN-ENDED FUNDS 0.5 01/27/2028	XS2286044024	200000	Luxembourg
0.03%	LA BANQUE POST HOME LOAN 2.75 06/12/2032	FR0014010BU9	200000	France
0.03%	JUNTA DE ANDALUCIA 1.375 04/30/2029	ES0000090805	200000	Spain
0.03%	BPIFRANCE SACA 2.875 11/25/2031	FR001400TML1	200000	France
0.03%	EFSF 3.375 08/30/2038	EU000A2SCAK5	200000	Luxembourg
0.03%	BRITISH COLUMBIA PROV OF 3 07/24/2034	XS2753539068	200000	Canada
0.03%	BANCO SANTANDER SA 2.75 09/08/2032	ES0413900855	200000	Spain
0.03%	DANONE SA 1.208 11/03/2028	FR0013216926	200000	France
0.03%	ARKEMA 3.5 09/09/2033	FR0014012JL7	200000	France
0.03%	BANQUE FED CRED MUTUEL 3.625 03/07/2035	FR001400XUR3	200000	France
0.03%	FINNISH GOVERNMENT 2.95 04/15/2055	FI4000566294	230000	Finland
0.03%	PROVINCE OF QUEBEC 3.35 07/23/2039	XS2865588797	200000	Canada
0.03%	RAIFFEISEN LB NIEDEROEST 0.875 01/30/2029	XS1942629061	200000	Austria
0.03%	BPIFRANCE SACA 2.875 01/31/2032	FR001400PGB2	200000	France
0.03%	SKANDINAVISKA ENSKILDA 0.375 06/21/2028	XS2356049069	200000	Sweden
0.03%	BPCE SA 3.625 10/01/2033	FR0014012X82	200000	France
0.03%	BANK OF NEW ZEALAND 0.01 06/15/2028	XS2353483733	200000	New Zealand
0.03%	ING BANK NV 0.75 02/18/2029	XS1952576475	200000	Netherlands
0.03%	FLEMISH COMMUNITY 3.125 06/22/2034	BE0390121847	200000	Belgium
0.03%	ING-DIBA AG 0.625 02/25/2029	DE000A2YNWA1	200000	Germany
0.03%	HELLENIC REPUBLIC 1.5 06/18/2030	GR0124036709	200000	Greece
0.03%	REGION WALLONNE 3.5 10/22/2034	BE0390281500	200000	Belgium
0.03%	AFRICAN DEVELOPMENT BANK 0.5 03/21/2029	XS1966120096	200000	SUPRA-NATIONAL
0.03%	FIDELITY NATL INFO SERV 2 05/21/2030	XS1843435923	200000	United States
0.03%	LAND BERLIN 0.01 10/26/2028	DE000A289LD0	200000	Germany
0.03%	BALDER FINLAND OYJ 1 01/20/2029	XS2288925568	200000	Finland
0.03%	SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031	SK4120011420	200000	Slovakia
0.03%	CAISSE D'AMORT DETTE SOC 2.75 11/25/2032	FR001400CVE3	200000	France
0.03%	BPCE SFH - SOCIETE DE FI 0.01 10/16/2028	FR0014005E35	200000	France
0.03%	LANDWIRTSCH. RENTENBANK 0 12/13/2028	XS2386139732	200000	Germany
0.03%	TAKEDA PHARMACEUTICAL 1 07/09/2029	XS2197348597	200000	Japan
0.03%	NORDIC INVESTMENT BANK 0.25 03/09/2029	XS2454249652	200000	SUPRA-NATIONAL
0.03%	BHP BILLITON FINANCE LTD 1.5 04/29/2030	XS1224955408	200000	Australia
0.03%	TELEFONAKTIEBOLAGET LM E 1 05/26/2029	XS2345996743	200000	Sweden
0.03%	EFSF 1.7 02/13/2043	EU000A1G0DL7	250000	Luxembourg
0.03%	CIE GENERALE DES ESTABLI 0 11/02/2028	FR0014000D31	200000	France
0.03%	SIEMENS FINANCIERINGSMAT 1 02/25/2030	XS2446844594	200000	Netherlands
0.03%	VODAFONE GROUP PLC 1.625 11/24/2030	XS2002018500	200000	United Kingdom
0.03%	UNEDIC 0.5 03/20/2029	FR0013410008	200000	France
0.03%	LAND NIEDERSACHSEN 0.01 02/19/2029	DE000A3H24E1	200000	Germany
0.03%	HEATHROW FUNDING LTD 1.5 02/11/2030	XS1186176571	200000	Jersey
0.03%	LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073	DE000NRW0N26	200000	Germany
0.03%	BNG BANK NV 1.375 10/21/2030	XS1309529680	200000	Netherlands
0.03%	DEUT APOTHEKE AERZTEBANK 0.01 02/06/2029	XS2113737097	200000	Germany
0.03%	VSEOBECNA UVEROVA BANKA 0.5 06/26/2029	SK4000015475	200000	Slovakia
0.03%	LB BADEN-WUERTTEMBERG 1.75 02/28/2028	DE000LB2ZV93	186000	Germany
0.03%	BELGIUM KINGDOM 1.6 06/22/2047	BE0000338476	310000	Belgium
0.03%	ESB FINANCE DAC 1.875 06/14/2031	XS1428782160	200000	Ireland
0.03%	CROATIA 1.5 06/17/2031	XS2190201983	200000	Croatia
0.03%	TOTALENERGIES CAP INTL 1.994 04/08/2032	XS2153409029	200000	France
0.03%	CANADIAN IMPERIAL BANK 0.01 04/30/2029	XS2337335710	200000	Canada
0.03%	OBRIGACOES DO TESOURO 1.65 07/16/2032	PTOTEYOE0031	200000	Portugal
0.03%	CAISSE FRANCAISE DE FIN 0.01 04/27/2029	FR00140033E4	200000	France
0.03%	ALSTOM SA 0 01/11/2029	FR0014001EW8	200000	France
0.03%	BELGIUM KINGDOM 1.4 06/22/2053	BE0000355645	370000	Belgium
0.03%	CAISSE D'AMORT DETTE SOC 0.6 11/25/2029	FR0014008E81	200000	France
0.03%	VISA INC 2.375 06/15/2034	XS2479942034	200000	United States
0.03%	CREDIT AGRICOLE HOME LOA 1.25 03/24/2031	FR0013141074	200000	France
0.03%	CAISSE D'AMORT DETTE SOC 0 05/25/2029	FR0014002GI0	200000	France
0.03%	GEMEINSAME BUNDESLAENDER 0 09/25/2029	DE000A2YPAD6	200000	Germany
0.03%	EUROPEAN UNION 0.1 10/04/2040	EU000A283867	300000	SUPRA-NATIONAL
0.03%	COCA-COLA HBC FINANCE BV 1.625 05/14/2031	XS1995795504	200000	Netherlands
0.03%	BAWAG P.S.K. 0.01 09/03/2029	XS2380748439	200000	Austria
0.03%	BANK OF NOVA SCOTIA 0.01 09/14/2029	XS2386592138	200000	Canada
0.03%	INVESTITIONSBK SCHL-HOL 0.01 10/17/2029	DE000A2TR109	200000	Germany
0.03%	BNG BANK NV 0.1 01/15/2030	XS2102284622	200000	Netherlands
0.03%	EUROPEAN INVESTMENT BANK 2.625 03/15/2035	XS0878008225	190000	SUPRA-NATIONAL
0.03%	ENEL SPA 1.875 03/29/2049	XS2312746345	200000	Italy
0.03%	REPUBLIC OF AUSTRIA 3.15 10/20/2053	AT0000A33SK7	205000	Austria
0.03%	LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030	DE000NRW0MA1	200000	Germany
0.03%	LAND RHEINLAND-PFALZ 0.05 01/23/2030	DE000RLP1171	200000	Germany
0.03%	WOLTERS KLUWER NV 0.75 07/03/2030	XS2198580271	200000	Netherlands
0.03%	CREDIT AGRICOLE HOME LOA 0.05 12/06/2029	FR0013465010	200000	France
0.03%	UNEDIC 0.25 11/25/2029	FR0013518487	200000	France
0.03%	REPUBLIC OF AUSTRIA 0 10/20/2040	AT0000A2KQ43	300000	Austria
0.03%	BPIFRANCE SACA 0.05 09/26/2029	FR0013448776	200000	France
0.03%	COOPERATIEVE RABOBANK UA 1.25 05/31/2032	XS1622193321	200000	Netherlands
0.03%	SWEDISH COVERED BOND 0.01 03/14/2030	XS2353010593	200000	Sweden
0.03%	SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036	SK4000018958	250000	Slovakia
0.03%	EUROPEAN UNION 3.75 04/04/2042	EU000A1GY6W8	180000	SUPRA-NATIONAL
0.03%	FREIE HANSESTADT HAMBURG 0.01 06/03/2030	DE000A2LQPC1	200000	Germany
0.03%	FRANCE (GOVT OF) 4.4 05/25/2057	FR0014016CV2	200000	France
0.03%	EUROPEAN INVESTMENT BANK 0 09/09/2030	XS2225428809	200000	SUPRA-NATIONAL
0.03%	ROMANIA 2.124 07/16/2031	XS2027596530	200000	Romania
0.03%	BPCE SFH - SOCIETE DE FI 0.01 05/27/2030	FR0013514502	200000	France
0.03%	AT&T INC 3.15 09/04/2036	XS1629866432	200000	United States
0.03%	EUROPEAN INVESTMENT BANK 1.125 04/13/2033	XS1612977717	200000	SUPRA-NATIONAL
0.03%	KFW 0 01/10/2031	DE000A3H2ZF6	200000	Germany
0.03%	EUROPEAN INVESTMENT BANK 0 01/14/2031	XS2283340060	200000	SUPRA-NATIONAL
0.03%	HELLENIC REPUBLIC 1.875 02/04/2035	GR0128016731	200000	Greece
0.03%	BNG BANK NV 0 01/20/2031	XS2289404704	200000	Netherlands
0.03%	CAISSE D'AMORT DETTE SOC 1.5 05/25/2032	FR001400A3H2	200000	France
0.03%	EUROPEAN UNION 0.7 07/06/2051	EU000A3KTGW6	375000	SUPRA-NATIONAL
0.03%	EUROPEAN UNION 0 04/22/2031	EU000A3KT6A3	200000	SUPRA-NATIONAL
0.03%	LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031	DE000NRW0MY1	200000	Germany
0.03%	EFSF 3.375 04/03/2037	EU000A1G0AT6	175000	SUPRA-NATIONAL
0.03%	LAND NIEDERSACHSEN 1.125 09/12/2033	DE000A2NBKT4	200000	Germany
0.03%	FINNISH GOVERNMENT 0.125 09/15/2031	FI4000507231	200000	Finland
0.03%	LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034	DE000NRW0LM8	200000	Germany
0.03%	KFW 0 09/15/2031	XS2388457264	200000	Germany
0.03%	CAISSE FRANCAISE DE FIN 0.01 03/18/2031	FR0014001GV5	200000	France
0.03%	CAISSE D'AMORT DETTE SOC 0 11/25/2030	FR0013534559	200000	France
0.03%	ROYAL BANK OF CANADA 4.125 07/05/2028	XS2644756608	166000	Canada
0.03%	STATE OF ISRAEL 0.625 01/18/2032	XS2433136194	200000	Israel
0.03%	CRED MUTUEL HOME LOAN SF 0.01 05/06/2031	FR0014003BW0	200000	France
0.03%	COOPERATIEVE RABOBANK UA 0.125 12/01/2031	XS2416563901	200000	Netherlands
0.03%	IBM CORP 0.65 02/11/2032	XS2115091808	200000	United States
0.03%	VERIZON COMMUNICATIONS 0.875 03/19/2032	XS2052320954	200000	United States
0.03%	JPMORGAN CHASE & CO 0.597 02/17/2033	XS2300175655	200000	United States
0.03%	BELGIUM KINGDOM 2.15 06/22/2066	BE0000340498	310000	Belgium
0.03%	FINNISH GOVERNMENT 1.375 04/15/2047	FI4000242870	260000	Finland
0.03%	REPUBLIC OF AUSTRIA 3.8 01/26/2062	AT0000A0U299	165000	Austria
0.03%	VERIZON COMMUNICATIONS 1.3 05/18/2033	XS2176560444	200000	United States
0.03%	CAISSE D'AMORT DETTE SOC 0 05/25/2031	FR0014001S17	200000	France
0.03%	SOCIETE DES GRANDS PROJ 0.3 11/25/2031	FR0014006NV0	200000	France
0.03%	UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034	FR0013405040	200000	France
0.03%	AGENCE FRANCAISE DEVELOP 0.125 09/29/2031	FR0014005NA6	200000	France
0.03%	CREDIT AGRICOLE HOME LOA 0.375 02/01/2033	FR0014007VS7	200000	France
0.03%	CAISSE FRANCAISE DE FIN 1.25 01/22/2035	FR0012467942	200000	France
0.03%	LB BADEN-WUERTTEMBERG 0.25 05/19/2033	DE000BHY0HW9	200000	Germany
0.03%	UBS GROUP AG 0.625 02/24/2033	CH0595205532	200000	Switzerland
0.03%	BNG BANK NV 0.125 04/19/2033	XS2332592760	200000	Netherlands
0.03%	IRELAND GOVERNMENT BOND 1.3 05/15/2033	IE00BFZRPZ02	180000	Ireland
0.03%	VAR ENERGI ASA 5.5 05/04/2029	XS2599156192	150000	Norway
0.03%	ATHORA HOLDING LTD 6.625 06/16/2028	XS2628821790	150000	Bermuda
0.03%	ROMANIA 4.625 04/03/2049	XS1968706876	200000	Romania
0.03%	OBRIGACOES DO TESOURO 1.15 04/11/2042	PTOTEPOE0032	230000	Portugal
0.03%	ABN AMRO BANK NV 0.375 01/14/2035	XS2101336316	200000	Netherlands
0.03%	ENI SPA 3.625 01/29/2029	XS1023703090	150000	Italy
0.03%	TORONTO-DOMINION BANK 3.715 03/13/2030	XS2597408272	150000	Canada
0.03%	KFW 0.05 09/29/2034	DE000A2YNZ16	200000	Germany
0.03%	HELLENIC REPUBLIC 1.875 01/24/2052	GR0138017836	250000	Greece
0.03%	EUROPEAN INVESTMENT BANK 0.05 10/13/2034	XS2055781962	200000	SUPRA-NATIONAL
0.03%	TORONTO-DOMINION BANK 3.191 02/16/2029	XS2782117464	150000	Canada
0.03%	EUROPEAN UNION 0.875 03/11/2037	EU000A3K4DC0	200000	SUPRA-NATIONAL
0.03%	SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034	SK4000024865	150000	Slovakia
0.03%	DBS BANK LTD LONDON 2.6 03/31/2028	XS2908597789	150000	Singapore
0.03%	ROCHE FINANCE EUROPE BV 3.204 08/27/2029	XS2592088236	150000	Netherlands
0.03%	LANDWIRTSCH. RENTENBANK 3.25 09/06/2030	XS2595650222	150000	Germany
0.03%	PKO BANK POLSKI SA 3.625 11/20/2032	XS3227335422	150000	Poland
0.03%	KFW 2.75 02/20/2031	DE000A382400	150000	Germany
0.03%	FREIE HANSESTADT BREMEN 0.15 10/24/2031	DE000A3E5V47	175000	Germany
0.03%	BANCO BPM SPA 4 09/14/2032	IT0005730749	150000	Italy
0.03%	UBS SWITZERLAND AG 3.146 06/21/2031	CH1348614111	150000	Switzerland
0.03%	KFW 2.625 11/15/2032	XS3166721913	150000	Germany
0.03%	REPUBLIKA SLOVENIJA 3 03/10/2034	SI0002104576	150000	Slovenia
0.03%	KFW 3 01/04/2036	DE000A460C98	150000	Germany
0.03%	BUNDESREPUB. DEUTSCHLAND 0 08/15/2031	DE0001030732	170000	Germany
0.03%	FREIE HANSESTADT BREMEN 2.75 01/28/2033	DE000A30V4B8	150000	Germany
0.03%	FINNISH GOVERNMENT 3.55 04/15/2041	FI4000598776	150000	Finland
0.03%	MECKLENBURG-VORPOMMERN 2.55 01/12/2032	DE000A3823Q5	150000	Germany
0.03%	EUROPEAN UNION 0.25 04/22/2036	EU000A3KP2Z3	200000	SUPRA-NATIONAL
0.03%	BANK OF AMERICA CORP 4.134 06/12/2028	XS2634687912	143000	United States
0.03%	SLOVAKIA GOVERNMENT BOND 1 06/12/2028	SK4120014150	150000	Slovakia
0.03%	PROVINCE OF ALBERTA 3.125 10/16/2034	XS2802866728	150000	Canada
0.03%	EUROPEAN UNION 0.45 05/02/2046	EU000A3KNYG5	280000	SUPRA-NATIONAL
0.03%	GENERAL ELECTRIC CO 2.125 05/17/2037	XS1612543394	174000	United States
0.03%	EUROPEAN INVESTMENT BANK 2.875 06/18/2035	EU000A4ECKZ8	150000	SUPRA-NATIONAL
0.03%	BAWAG P.S.K. 0.375 06/09/2036	XS2351073098	200000	Netherlands
0.03%	EUROPEAN INVESTMENT BANK 3 02/15/2039	EU000A3LT492	150000	SUPRA-NATIONAL
0.03%	UNEDIC 0.1 05/25/2034	FR0014001ZY9	200000	France
0.03%	MACQUARIE GROUP LTD 0.943 01/19/2029	XS2433206740	150000	Australia
0.03%	EFSF 2.375 06/21/2032	EU000A2SCAC2	150000	Luxembourg
0.03%	SLOVAKIA GOVERNMENT BOND 3.625 11/04/2037	SK4000028304	150000	Slovakia
0.03%	COCA-COLA EUROPACIFIC 0.2 12/02/2028	XS2264977146	150000	United Kingdom
0.03%	EUROPEAN INVESTMENT BANK 0.125 06/20/2029	XS2015227494	150000	SUPRA-NATIONAL
0.03%	REPUBLIKA SLOVENIJA 0.875 07/15/2030	SI0002103990	150000	Slovenia
0.03%	BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071	ES0000012H58	310000	Spain
0.03%	KFW 0 06/15/2029	XS2331327564	150000	Germany
0.02%	UNEDIC 0.25 07/16/2035	FR0013524410	200000	France
0.02%	MONDELEZ INTL HLDINGS NE 0.375 09/22/2029	XS2235987224	150000	Netherlands
0.02%	GOLDMAN SACHS GROUP INC 4.142 02/17/2039	XS3299472467	140000	United States
0.02%	FINNISH GOVERNMENT 2.625 04/15/2032	FI4000591862	140000	Finland
0.02%	NRW.BANK 1.625 08/03/2032	DE000NWB0AR8	150000	Germany
0.02%	DEUTSCHE KREDITBANK AG 0.01 11/07/2029	DE000SCB0021	150000	Germany
0.02%	COUNCIL OF EUROPE 0.05 01/21/2030	XS2105085208	150000	SUPRA-NATIONAL
0.02%	EUROPEAN UNION 0.75 04/04/2031	EU000A18Z2D4	150000	SUPRA-NATIONAL
0.02%	LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048	DE000NRW0KF4	200000	Germany
0.02%	HONG KONG 1 11/24/2041	HK0000789856	200000	Hong Kong
0.02%	LAND HESSEN 0.01 03/11/2030	DE000A1RQDW4	150000	Germany
0.02%	OBRIGACOES DO TESOURO 1 04/12/2052	PTOTECOE0037	260000	Portugal
0.02%	LAND BRANDENBURG 0.5 11/21/2039	DE000A2TR6H3	200000	Germany
0.02%	IRELAND GOVERNMENT BOND 0.4 05/15/2035	IE00BKFVC345	170000	Ireland
0.02%	E.ON SE 3.75 03/01/2029	XS2673536541	129000	Germany
0.02%	IRELAND GOVERNMENT BOND 3.15 10/18/2055	IE00080U68D3	150000	Ireland
0.02%	EQUINOR ASA 1.375 05/22/2032	XS2178833690	150000	Norway
0.02%	E.ON SE 4 08/29/2033	XS2673547746	131000	Germany
0.02%	IRELAND GOVERNMENT BOND 0.55 04/22/2041	IE00BMQ5JM72	200000	Ireland
0.02%	AGENCE FRANCAISE DEVELOP 0.375 05/25/2036	FR0014002GB5	200000	France
0.02%	PROVINCE OF QUEBEC 0 10/29/2030	XS2250201329	150000	Canada
0.02%	BONOS Y OBLIG DEL ESTADO 4.25 07/30/2047	ES0000012S30	130000	Spain
0.02%	NEDER WATERSCHAPSBANK 0.75 10/04/2041	XS1499594916	200000	Netherlands
0.02%	EFSF 0 01/20/2031	EU000A1G0EL5	150000	Luxembourg
0.02%	GOLDMAN SACHS GROUP INC 3.5 01/23/2033	XS2983840518	130000	United States
0.02%	REPUBLIC OF AUSTRIA 2.1 09/20/2117	AT0000A1XML2	220000	Austria
0.02%	EFSF 1.75 07/17/2053	EU000A1G0D96	200000	Luxembourg
0.02%	BECTON DICKINSON EURO 1.336 08/13/2041	XS2375844656	200000	Luxembourg
0.02%	TEMASEK FINANCIAL I LTD 0.5 11/20/2031	XS2080785343	150000	Singapore
0.02%	HELLENIC REPUBLIC 3.625 06/15/2035	GR0124041758	130000	Greece
0.02%	OBRIGACOES DO TESOURO 3.875 06/15/2046	PTOTEEOE0019	130000	Portugal
0.02%	KFW 0.375 04/23/2030	DE000A11QTF7	140000	Germany
0.02%	FRANCE (GOVT OF) 0.5 05/25/2072	FR0014001NN8	550000	France
0.02%	LAND NORDRHEIN-WESTFALEN 1.25 05/12/2036	DE000NRW0JJ8	150000	Germany
0.02%	EUROPEAN UNION 0.3 11/04/2050	EU000A284469	280000	SUPRA-NATIONAL
0.02%	KFW 1.25 07/04/2036	DE000A168Y48	150000	Germany
0.02%	IRELAND GOVERNMENT BOND 1.35 03/18/2031	IE00BFZRQ242	130000	Ireland
0.02%	ROMANIA 2 04/14/2033	XS2330503694	150000	Romania
0.02%	EFSF 0.875 04/10/2035	EU000A1G0ED2	150000	Luxembourg
0.02%	LAND BRANDENBURG 0.05 08/10/2040	DE000A289NM7	200000	Germany
0.02%	BARCLAYS PLC 0.577 08/09/2029	XS2373642102	125000	United Kingdom
0.02%	TENNET NETHERLANDS BV 1.5 06/03/2039	XS2002491863	150000	Netherlands
0.02%	ASR NEDERLAND NV 7 12/07/2043	XS2554581830	100000	Netherlands
0.02%	REPUBLIC OF AUSTRIA 0.25 10/20/2036	AT0000A2T198	160000	Austria
0.02%	BNG BANK NV 1.5 07/15/2039	XS1897486632	150000	Netherlands
0.02%	ACHMEA BV 6.75 12/26/2043	XS2637069357	100000	Netherlands
0.02%	REPUBLIKA SLOVENIJA 0 02/12/2031	SI0002104105	130000	Slovenia
0.02%	PIRAEUS BANK SA 6.75 12/05/2029	XS2728486536	100000	Greece
0.02%	FINNISH GOVERNMENT 0.5 04/15/2043	FI4000517677	190000	Finland
0.02%	INTL BK RECON & DEVELOP 0.1 09/17/2035	XS2231588547	150000	SUPRA-NATIONAL
0.02%	EFSF 1.2 02/17/2045	EU000A1G0DD4	170000	Luxembourg
0.02%	UBS GROUP AG 7.75 03/01/2029	CH1214797172	100000	Switzerland
0.02%	TIKEHAU CAPITAL SCA 6.625 03/14/2030	FR001400KKX9	100000	France
0.02%	NIBC BANK NV 6 11/16/2028	XS2713801780	100000	Netherlands
0.02%	TESCO CORP TREASURY SERV 0.375 07/27/2029	XS2289877941	120000	United Kingdom
0.02%	REPUBLIC OF AUSTRIA 3.75 03/20/2056	AT0000A3T279	110000	Austria
0.02%	CAIXABANK SA 5.375 11/14/2030	XS2555187801	100000	Spain
0.02%	PROLOGIS INTL FUND II 1.625 06/17/2032	XS2187529180	125000	Luxembourg
0.02%	CRELAN SA 6 02/28/2030	BE0002936178	100000	Belgium
0.02%	HSBC HOLDINGS PLC 6.364 11/16/2032	XS2553547444	100000	United Kingdom
0.02%	TDC NET AS 6.5 06/01/2031	XS2615584328	100000	Denmark
0.02%	LAND HESSEN 2.875 10/14/2030	DE000A1RQFC1	110000	Germany
0.02%	CRELAN SA 5.25 01/23/2032	BE0002989706	100000	Belgium
0.02%	ABANCA CORP BANCARIA SA 8.375 09/23/2033	ES0265936049	100000	Spain
0.02%	ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033	FR001400CHR4	100000	France
0.02%	EURO STABILITY MECHANISM 1.8 11/02/2046	EU000A1Z99A1	150000	SUPRA-NATIONAL
0.02%	DEUTSCHE KREDITBANK AG 1.625 05/05/2032	DE000SCB0039	117000	Germany
0.02%	NATWEST GROUP PLC 5.763 02/28/2034	XS2592628791	100000	United Kingdom
0.02%	HUNGARY 5.375 09/12/2033	XS2680932907	100000	Hungary
0.02%	MAGYAR EXPORT-IMPORT BAN 6 05/16/2029	XS2719137965	100000	Hungary
0.02%	CAIXABANK SA 5.125 07/19/2034	XS2652072864	100000	Spain
0.02%	AIB GROUP PLC 5.75 02/16/2029	XS2555925218	100000	Ireland
0.02%	NN GROUP NV 6 11/03/2043	XS2616652637	100000	Netherlands
0.02%	RAIFFEISEN BANK INTL 5.25 01/02/2035	XS2904849879	100000	Austria
0.02%	BANK OF IRELAND GROUP 4.625 11/13/2029	XS2717301365	100000	Ireland
0.02%	BANQUE FED CRED MUTUEL 5.125 01/13/2033	FR001400F323	100000	France
0.02%	BANCO BILBAO VIZCAYA ARG 4.625 01/13/2031	XS2573712044	100000	Spain
0.02%	HSBC HOLDINGS PLC 4.787 03/10/2032	XS2597114284	100000	United Kingdom
0.02%	INTESA SANPAOLO SPA 5.125 08/29/2031	XS2673808726	100000	Italy
0.02%	AUTOSTRADE PER L'ITALIA 5.125 06/14/2033	XS2636745882	100000	Italy
0.02%	BOUYGUES SA 5.375 06/30/2042	FR001400DNF5	100000	France
0.02%	BULGARIA 4.5 01/27/2033	XS2579483319	100000	Bulgaria
0.02%	HUNGARY 4.875 03/25/2038	XS3269555234	100000	Hungary
0.02%	BPCE SA 5.125 01/25/2035	FR001400FB22	100000	France
0.02%	INTESA SANPAOLO SPA 4.875 05/19/2030	XS2625196352	100000	Italy
0.02%	BASF SE 4.5 03/08/2035	XS2595418679	100000	Germany
0.02%	BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036	XS2762369549	100000	Spain
0.02%	UNICAJA BANCO SA 5.125 02/21/2029	ES0280907033	100000	Spain
0.02%	COMMERZBANK AG 5.25 03/25/2029	DE000CZ439B6	100000	Germany
0.02%	HSBC HOLDINGS PLC 4.856 05/23/2033	XS2621539910	100000	United Kingdom
0.02%	AUST & NZ BANKING GROUP 5.101 02/03/2033	XS2577127967	100000	Australia
0.02%	ROMANIA 5.25 03/10/2030	XS2999533271	100000	Romania
0.02%	CESKA SPORITELNA AS 4.824 01/15/2030	XS2746647036	100000	Czech Republic
0.02%	UNICREDIT SPA 4.6 02/14/2030	IT0005570988	100000	Italy
0.02%	ENEL SPA 6.375 01/29/2049	XS2576550086	100000	Italy
0.02%	ING GROEP NV 4.75 05/23/2034	XS2624977554	100000	Netherlands
0.02%	PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031	ES0371622020	100000	Spain
0.02%	LLOYDS BANKING GROUP PLC 4.5 01/11/2029	XS2569069375	100000	United Kingdom
0.02%	SOCIETE GENERALE 4.125 11/21/2028	FR001400M6G3	100000	France
0.02%	ALPHA BANK SA 5 05/12/2030	XS2761146468	100000	Greece
0.02%	OBRIGACOES DO TESOURO 3.375 06/15/2040	PTOTE4OE0008	110000	Portugal
0.02%	INTL BK RECON & DEVELOP 0.125 01/03/2051	XS2251330184	250000	SUPRA-NATIONAL
0.02%	CORP ANDINA DE FOMENTO 4.5 03/07/2028	XS2594907664	100000	SUPRA-NATIONAL
0.02%	BAYER AG 4.625 05/26/2033	XS2630111719	100000	Germany
0.02%	GRENKE FINANCE PLC 5.75 07/06/2029	XS2828685631	100000	Ireland
0.02%	ELECTRICITE DE FRANCE SA 4.625 04/26/2030	FR0010891317	100000	France
0.02%	AMERICAN TOWER CORP 4.625 05/16/2031	XS2622275969	100000	United States
0.02%	REPUBLIC OF AUSTRIA 0.7 04/20/2071	AT0000A2QQB6	295000	Austria
0.02%	HELLENIC REPUBLIC 4.25 06/15/2033	GR0124039737	100000	Greece
0.02%	EFSF 1.45 09/05/2040	EU000A1G0D05	140000	Luxembourg
0.02%	PROLOGIS INTL FUND II 4.625 02/21/2035	XS2589820294	100000	Luxembourg
0.02%	HELLENIC REPUBLIC 3.875 03/12/2029	GR0124035693	100000	Greece
0.02%	3I GROUP PLC 4.875 06/14/2029	XS2626289222	100000	United Kingdom
0.02%	SUEZ SACA 4.5 11/13/2033	FR001400LZO4	100000	France
0.02%	SPAREBANK 1 SOR-NORGE 3.75 11/23/2027	XS2579319513	100000	Norway
0.02%	A2A SPA 4.375 02/03/2034	XS2583205906	100000	Italy
0.02%	GENERAL MOTORS FINL CO 4.3 02/15/2029	XS2587352340	100000	United States
0.02%	REPSOL INTL FINANCE 4.247 06/29/2049	XS2186001314	100000	Netherlands
0.02%	ISLANDSBANKI 4.625 03/27/2028	XS2792180197	100000	Iceland
0.02%	BPER BANCA 4.25 02/20/2030	IT0005583460	100000	Italy
0.02%	TENNET NETHERLANDS BV 4.25 04/28/2032	XS2549543226	100000	Netherlands
0.02%	ROMANIA 6.375 09/18/2033	XS2689948078	100000	Romania
0.02%	PANDORA A/S 4.5 04/10/2028	XS2596599147	100000	Denmark
0.02%	KBC GROUP NV 4.75 04/17/2035	BE0002990712	100000	Belgium
0.02%	BANCO DE SABADELL SA 4 01/15/2030	XS2745719000	100000	Spain
0.02%	MAGNA INTERNATIONAL INC 4.375 03/17/2032	XS2597677090	100000	Canada
0.02%	A1 TOWERS HOLDING 5.25 07/13/2028	XS2644414125	100000	Austria
0.02%	GENERALI 5 06/08/2048	XS1428773763	100000	Italy
0.02%	EDP SERVICIOS FIN ESP SA 4.125 04/04/2029	XS2699159278	100000	Spain
0.02%	DNB BOLIGKREDITT AS 3.375 11/14/2028	XS2717426220	100000	Norway
0.02%	CAIXABANK SA 4.125 02/09/2032	XS2764459363	100000	Spain
0.02%	SNAM SPA 4.5 09/29/2049	XS2896350175	100000	Italy
0.02%	SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029	SK4120009762	100000	Slovakia
0.02%	SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029	XS2661068234	100000	Spain
0.02%	ELECTRICITE DE FRANCE SA 4.25 01/25/2032	FR001400FDB0	100000	France
0.02%	ENEL FINANCE INTL NV 4 02/20/2031	XS2589260723	100000	Netherlands
0.02%	AYVENS SA 3.875 01/24/2028	FR001400NC70	100000	France
0.02%	CREDIT AGRICOLE SA 5.5 08/28/2033	FR001400KDS4	100000	France
0.02%	LLOYDS BANKING GROUP PLC 4.75 09/21/2031	XS2690137299	100000	United Kingdom
0.02%	BNP PARIBAS 4.25 04/13/2031	FR001400H9B5	100000	France
0.02%	LLOYDS BANKING GROUP PLC 4.375 04/05/2034	XS2743047156	100000	United Kingdom
0.02%	H&M FINANCE BV 4.875 10/25/2031	XS2704918478	100000	Netherlands
0.02%	JDE PEET'S NV 4.125 01/23/2030	XS2728561098	100000	Netherlands
0.02%	CROATIA 4 06/14/2035	XS2636439684	100000	Croatia
0.02%	PROXIMUS SADP 4.125 11/17/2033	BE0002977586	100000	Belgium
0.02%	LANSFORSAKRINGAR BANK 3.75 01/17/2029	XS2748970402	100000	Sweden
0.02%	SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033	SK4120008954	100000	Slovakia
0.02%	TELE2 AB 3.75 11/22/2029	XS2623868994	100000	Sweden
0.02%	SPAREBANK 1 SOR-NORGE 4.875 08/24/2028	XS2671251127	100000	Norway
0.02%	BPCE SA 3.875 01/11/2029	FR001400N4L7	100000	France
0.02%	MCDONALD'S CORP 3.875 02/20/2031	XS2726263325	100000	United States
0.02%	BANCO SANTANDER SA 4.25 06/12/2030	XS2634826031	100000	Spain
0.02%	GRAND CITY PROPERTIES SA 4.375 01/09/2030	XS2855975285	100000	Luxembourg
0.02%	VOLKSBANK WIEN AG 3.625 03/06/2028	AT000B122197	100000	Austria
0.02%	ORLEN SA 4.75 07/13/2030	XS2647371843	100000	Poland
0.02%	ROYAL BANK OF CANADA 3.625 03/07/2028	XS2595029344	100000	Canada
0.02%	NORDEA BANK ABP 4.125 05/05/2028	XS2618906585	100000	Finland
0.02%	REPUBLIKA SLOVENIJA 1.5 03/25/2035	SI0002103487	120000	Slovenia
0.02%	ROMANIA 6.75 07/11/2039	XS3021378388	100000	Romania
0.02%	TORONTO-DOMINION BANK 3.631 12/13/2029	XS2565831943	100000	Canada
0.02%	FERROVIE DELLO STATO 4.125 05/23/2029	XS2627121259	100000	Italy
0.02%	BP CAPITAL MARKETS BV 4.323 05/12/2035	XS2620585906	100000	Netherlands
0.02%	NATIONAL GRID PLC 4.275 01/16/2035	XS2576067081	100000	United Kingdom
0.02%	AIB GROUP PLC 4.625 07/23/2029	XS2578472339	100000	Ireland
0.02%	ROMANIA 3.875 10/29/2035	XS1313004928	120000	Romania
0.02%	HAMBURG COMMERCIAL BANK 3.375 02/01/2028	DE000HCB0BV0	100000	Germany
0.02%	SNCF RESEAU 5 10/10/2033	XS0177618039	100000	France
0.02%	BPCE SA 4 11/29/2032	FR001400E797	100000	France
0.02%	TRATON FINANCE LUX SA 4.25 05/16/2028	DE000A3LHK80	100000	Luxembourg
0.02%	BANK GOSPODARSTWA KRAJOW 4 03/13/2032	XS2778272471	100000	Poland
0.02%	EUROPEAN INVESTMENT BANK 3 11/15/2028	EU000A3K4ED6	100000	SUPRA-NATIONAL
0.02%	BARCLAYS PLC 4.616 03/26/2037	XS3034598394	100000	United Kingdom
0.02%	TOTALENERGIES SE 4.12 11/29/2049	XS2937308497	100000	France
0.02%	LEASYS ITALIA SPA 3.875 03/01/2028	XS2775056067	100000	Italy
0.02%	SCHNEIDER ELECTRIC SE 4.75 11/02/2038	FR001401BX11	100000	France
0.02%	VOLKSWAGEN LEASING GMBH 4.75 09/25/2031	XS2694874533	100000	Germany
0.02%	CREDIT MUTUEL ARKEA 4.81 05/15/2035	FR001400PZV0	100000	France
0.02%	BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029	XS2545206166	100000	Spain
0.02%	SVENSKA HANDELSBANKEN AB 3.375 02/17/2028	XS2588099981	100000	Sweden
0.02%	SWEDBANK AB 4.25 07/11/2028	XS2572496623	100000	Sweden
0.02%	SWEDBANK AB 4.375 09/05/2030	XS2676305779	100000	Sweden
0.02%	PRYSMIAN SPA 3.875 11/28/2031	XS2948434266	100000	Italy
0.02%	EFSF 3.5 04/11/2029	EU000A2SCAL3	100000	Luxembourg
0.02%	GENERAL MILLS INC 3.907 04/13/2029	XS2605914105	100000	United States
0.02%	LA BANQUE POSTALE 4 05/03/2028	FR001400HOZ2	100000	France
0.02%	OP CORPORATE BANK PLC 4 06/13/2028	XS2635622595	100000	Finland
0.02%	CARGILL INC 3.875 04/24/2030	XS2610788569	100000	United States
0.02%	SMITH & NEPHEW PLC 4.565 10/11/2029	XS2532473555	100000	United Kingdom
0.02%	AT&T INC 4.3 11/18/2034	XS2590758822	100000	United States
0.02%	CASSA DEPOSITI E PRESTIT 3.625 01/13/2030	IT0005582876	100000	Italy
0.02%	VIER GAS TRANSPORT GMBH 4.625 09/26/2032	XS2535725159	100000	Germany
0.02%	BANCO SANTANDER SA 3.875 04/22/2029	XS2806471368	100000	Spain
0.02%	CIE DE SAINT-GOBAIN SA 3.5 01/18/2029	XS2576245281	100000	France
0.02%	ENGIE SA 4.75 06/29/2049	FR001400QOK5	100000	France
0.02%	LAND THUERINGEN 3 11/15/2028	DE000A352BS5	100000	Germany
0.02%	KOMMUNALBANKEN AS 2.75 11/29/2027	XS2560994035	100000	Norway
0.02%	ANGLO AMERICAN CAPITAL 4.5 09/15/2028	XS2598746290	100000	United Kingdom
0.02%	CONTINENTAL AG 4 06/01/2028	XS2630117328	100000	Germany
0.02%	BPCE SFH - SOCIETE DE FI 3.125 01/24/2028	FR001400DGZ7	100000	France
0.02%	SANDOZ FINANCE B.V. 4.835 09/23/2038	XS3506241630	100000	Netherlands
0.02%	STELLANTIS NV 4.5 07/07/2028	XS2199351375	100000	Netherlands
0.02%	BRENNTAG FINANCE BV 3.75 04/24/2028	XS2802928775	100000	Netherlands
0.02%	DS SMITH LTD 4.5 07/27/2030	XS2654098222	100000	United Kingdom
0.02%	ABN AMRO BANK NV 3.875 01/15/2032	XS2747610751	100000	Netherlands
0.02%	DNB BANK ASA 5 09/13/2033	XS2635428274	100000	Norway
0.02%	ERSTE GROUP BANK AG 4 01/15/2035	AT0000A3FY07	100000	Austria
0.02%	CREDIT MUTUEL ARKEA 4.125 04/02/2031	FR001400KZZ2	100000	France
0.02%	JPN BANK FOR INT'L COOP 3.125 02/15/2028	XS2570364138	100000	Japan
0.02%	MET LIFE GLOB FUNDING I 3.75 12/07/2031	XS2731506841	100000	United States
0.02%	HUNGARY 4 07/25/2029	XS2753429047	100000	Hungary
0.02%	BULGARIA 4.125 09/23/2029	XS2536817211	100000	Bulgaria
0.02%	WENDEL SE 4.5 06/19/2030	FR001400ION6	100000	France
0.02%	GENERALITAT DE CATALUNYA 4.22 04/26/2035	ES0000095879	100000	Estonia
0.02%	HSBC HOLDINGS PLC 4.777 09/22/2037	XS3504857080	100000	United Kingdom
0.02%	PERMANENT TSB GROUP 4.25 07/10/2030	XS2797546624	100000	Ireland
0.02%	FISERV INC 4.5 05/24/2031	XS2626288257	100000	United States
0.02%	BOOKING HOLDINGS INC 3.5 03/01/2029	XS2776511060	100000	United States
0.02%	NORDDEUTSCHE LANDESBANK 3.25 02/04/2028	DE000NLB5AB4	100000	Germany
0.02%	ADIF ALTA VELOCIDAD 3.9 04/30/2033	ES0200002089	100000	Spain
0.02%	CREDIT AGRICOLE SA 4.25 07/11/2029	FR001400F1U4	100000	France
0.02%	ERG SPA 4.125 07/03/2030	XS2853679053	100000	Italy
0.02%	BAT INTL FINANCE PLC 4.125 04/12/2032	XS2801975991	100000	United Kingdom
0.02%	SOCIETE GENERALE 4.75 09/28/2029	FR001400KZQ1	100000	France
0.02%	ORANGE SA 3.625 11/16/2031	FR001400DY43	100000	France
0.02%	DEUTSCHE BANK AG 4.5 07/12/2035	DE000A383KA9	100000	Germany
0.02%	NETFLIX INC 3.875 11/15/2029	XS1989380172	100000	United States
0.02%	XUNTA DE GALICIA 3.711 07/30/2029	ES0001352626	100000	Spain
0.02%	CRL CREDITO AGRICOLA MUT 3.625 01/29/2030	PTCCCOOM0004	100000	Portugal
0.02%	BANCO BPM SPA 3.375 01/24/2030	IT0005580771	100000	Italy
0.02%	ABB FINANCE BV 3.125 01/15/2029	XS2747181969	100000	Netherlands
0.02%	LFA FOERDERBANK BAYERN 3.75 10/07/2033	DE000LFA2576	100000	Germany
0.02%	DEKABANK DEUTSCHE GIRO 3.25 02/08/2029	XS2760218003	100000	Germany
0.02%	OMV AG 4.37 06/29/2049	XS3099092325	100000	Austria
0.02%	BELFIUS BANK SA/NV 3.875 06/12/2028	BE6344187966	100000	Belgium
0.02%	KOREA DEVELOPMENT BANK 3.375 05/23/2028	XS2623871196	100000	South Korea
0.02%	DAIMLER TRUCK INTL 3.875 06/19/2029	XS2623221228	100000	Netherlands
0.02%	ENBW INTL FINANCE BV 4 01/24/2035	XS2579293536	100000	Netherlands
0.02%	AMADEUS IT GROUP SA 3.5 03/21/2029	XS2788614498	100000	Spain
0.02%	EFSF 2.5 12/15/2027	EU000A2SCAQ2	100000	Luxembourg
0.02%	NOVO NORDISK FINANCE NL 3.125 01/21/2029	XS2820454606	100000	Denmark
0.02%	BPCE SFH - SOCIETE DE FI 3.25 04/12/2028	FR001400H8X1	100000	France
0.02%	SSE PLC 4 04/29/2049	XS2439704318	100000	United Kingdom
0.02%	DEUT PFANDBRIEFBANK AG 2.875 01/24/2028	DE000A382632	100000	Germany
0.02%	ALLIANZ SE 4.597 09/07/2038	DE000A30VTT8	100000	Germany
0.02%	CREDIT AGRICOLE HOME LOA 2.75 01/12/2028	FR001400N327	100000	France
0.02%	SIEMENS FINANCIERINGSMAT 2.875 03/10/2028	DE000A1UDWN5	100000	Netherlands
0.02%	INTESA SANPAOLO SPA 3.625 06/30/2028	IT0005554578	100000	Italy
0.02%	PIRELLI & C SPA 3.875 07/02/2029	XS2847641961	100000	Italy
0.02%	REPUBLIC OF CHILE 4.125 07/05/2034	XS2645248225	101182	Chile
0.02%	SCHNEIDER ELECTRIC SE 5 11/02/2046	FR001401BX29	100000	France
0.02%	BANCO DE SABADELL SA 5.125 11/10/2028	XS2553801502	100000	Spain
0.02%	SWISSCOM FINANCE 3.5 11/29/2031	XS2827696035	100000	Netherlands
0.02%	BANCO SANTANDER SA 4.125 04/22/2034	XS2806471525	100000	Spain
0.02%	LOGICOR FINANCING SARL 3.25 11/13/2028	XS1909057645	100000	Luxembourg
0.02%	ABN AMRO BANK NV 4.375 10/20/2028	XS2613658710	100000	Netherlands
0.02%	REPUBLIC OF PERU 3.75 03/01/2030	XS1373156618	100000	Peru
0.02%	BANQUE FED CRED MUTUEL 4 01/15/2035	FR001400WJH9	100000	France
0.02%	KOOKMIN BANK 2.75 01/21/2028	XS2901481460	100000	South Korea
0.02%	ENGIE SA 3.875 12/06/2033	FR001400MF86	100000	France
0.02%	TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029	XS2597093009	100000	United States
0.02%	UNICREDIT SPA 4 03/05/2034	IT0005585051	100000	Italy
0.02%	AMERICAN MEDICAL SYST EU 3.375 03/08/2029	XS2772266420	100000	Netherlands
0.02%	ARCELORMITTAL SA 3.125 12/13/2028	XS2954181843	100000	Luxembourg
0.02%	MAPLE PARENT HLDS CO 4.728 03/26/2035	XS3320665444	100000	United States
0.02%	COMMUNITY OF MADRID SPAI 3.596 04/30/2033	ES00001010K8	100000	Spain
0.02%	LAND NORDRHEIN-WESTFALEN 3.75 10/13/2036	DE000NRW0Q07	100000	Germany
0.02%	BARRY CALLEBAUT SVCS NV 4 06/14/2029	BE6352800765	100000	Belgium
0.02%	HELLENIC REPUBLIC 4.2 01/30/2042	GR0138015814	100000	Greece
0.02%	GENERAL MOTORS FINL CO 4 07/10/2030	XS2816031160	100000	United States
0.02%	RCI BANQUE SA 4.125 04/04/2031	FR001400P3E2	100000	France
0.02%	L-BANK BW FOERDERBANK 2.75 02/16/2028	DE000A3MQUF0	100000	Germany
0.02%	EUROPEAN UNION 2.875 04/04/2028	EU000A1G6TV9	100000	SUPRA-NATIONAL
0.02%	BNP PARIBAS 3.583 01/15/2031	FR001400WLJ1	100000	France
0.02%	KBC BANK NV 3.25 05/30/2028	BE0002948298	100000	Belgium
0.02%	LEGRAND SA 3.5 05/29/2029	FR001400I5S6	100000	France
0.02%	ING GROEP NV 4 02/12/2035	XS2764264789	100000	Netherlands
0.02%	REPUBLIC OF CHILE 3.75 01/14/2032	XS2975303483	100000	Chile
0.02%	LA BANQUE POST HOME LOAN 3.125 02/19/2029	FR001400HF42	100000	France
0.02%	FINNVERA PLC 3.625 10/07/2031	XS3528428009	100000	Finland
0.02%	NATIONAL GRID NA INC 3.247 11/25/2029	XS2947149360	100000	United States
0.02%	AT&T INC 3.95 04/30/2031	XS2590758665	100000	United States
0.02%	DIGITAL EURO FINCO 5.125 10/09/2036	XS3535900149	100000	United States
0.02%	BAT NETHERLANDS FINANCE 3.125 04/07/2028	XS2153597518	100000	Netherlands
0.02%	LANSFORSAKRINGAR HYPOTEK 3.25 05/04/2029	XS2618711068	100000	Sweden
0.02%	RECKITT BENCKISER TSY 3.625 06/20/2029	XS2842083235	100000	United Kingdom
0.02%	CREDIT AGRICOLE SA 4.375 04/15/2036	FR001400PGC0	100000	France
0.02%	JYSKE BANK A/S 4.125 09/06/2030	XS2831594697	100000	Denmark
0.02%	MERCEDES-BENZ INT FINCE 3.7 05/30/2031	DE000A3LH6U5	100000	Netherlands
0.02%	VOLVO TREASURY AB 3.125 02/08/2029	XS2760217880	100000	Sweden
0.02%	VOLKSWAGEN BANK GMBH 4.5 03/21/2031	XS3508765966	100000	Germany
0.02%	TOTALENERGIES SE 4.5 11/29/2049	XS2937308737	100000	France
0.02%	TRATON FINANCE LUX SA 3.75 01/14/2031	DE000A3L69Y6	100000	Luxembourg
0.02%	CAIXABANK SA 3.75 09/07/2029	XS2530034649	100000	Spain
0.02%	NYKREDIT REALKREDIT A/S 3.375 01/10/2030	DK0030523386	100000	Denmark
0.02%	DANSKE BANK A/S 4.5 11/09/2028	XS2715918020	100000	Denmark
0.02%	WELLS FARGO & COMPANY 4.496 10/26/2034	XS3546741490	100000	United States
0.02%	AMPRION GMBH 3.875 09/07/2028	DE000A3514E6	100000	Germany
0.02%	TELENOR ASA 4 10/03/2030	XS2696803696	100000	Norway
0.02%	UNILEVER CAPITAL CORP 3.3 06/06/2029	XS2632654161	100000	United States
0.02%	VOLKSWAGEN BANK GMBH 4.875 03/21/2034	XS3508768390	100000	Germany
0.02%	NEDERLANDSE GASUNIE N.V. 3.875 05/22/2033	XS2716710756	100000	Netherlands
0.02%	BANCO SANTANDER TOTTA SA 3.25 02/15/2031	PTBSPHOM0027	100000	Portugal
0.02%	KBC GROUP NV 3.5 01/21/2032	BE0390179456	100000	Belgium
0.02%	VOLKSWAGEN INTL FIN NV 6.875 11/29/2049	XS3565308452	100000	Netherlands
0.02%	CANADIAN IMPERIAL BANK 4.375 10/29/2032	XS3552745518	100000	Canada
0.02%	IHG FINANCE LLC 4.625 09/28/2033	XS3519673746	100000	United Kingdom
0.02%	VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031	XS2941605235	100000	Germany
0.02%	HEINEKEN NV 3.875 09/23/2030	XS2599730822	100000	Netherlands
0.02%	JAB HOLDINGS BV 4.375 04/25/2034	DE000A3LXSR7	100000	Netherlands
0.02%	LAND SCHLESWIG-HOLSTEIN 2.875 05/10/2028	DE000SHFM881	100000	Germany
0.02%	SANTANDER UK PLC 3 03/12/2029	XS2786381207	100000	United Kingdom
0.02%	DUKE ENERGY CORP 3.75 04/01/2031	XS2800020112	100000	United States
0.02%	RCI BANQUE SA 5 11/24/2033	FR001401AXC5	100000	France
0.02%	DANSKE BANK A/S 3.5 11/19/2035	XS3101509167	100000	Denmark
0.02%	LLOYDS BANKING GROUP PLC 3.875 05/14/2032	XS2815980664	100000	United Kingdom
0.02%	TRATON FINANCE LUX SA 3.75 03/27/2030	DE000A3LWGF9	100000	Luxembourg
0.02%	CARLSBERG BREWERIES A/S 4.25 10/05/2033	XS2696089197	100000	Denmark
0.02%	DEUTSCHE BOERSE AG 3.25 03/24/2031	DE000A460QR6	100000	Germany
0.02%	AYVENS SA 3.875 07/16/2029	FR001400RGV6	100000	France
0.02%	BANCO DE CREDITO SOCIAL 4.125 09/03/2030	XS2893180039	100000	Spain
0.02%	CAIXABANK SA 4.375 08/08/2036	XS2875107307	100000	Spain
0.02%	MASTERCARD INC 2.1 12/01/2027	XS1327028459	100000	United States
0.02%	TRANSURBAN FINANCE CO 4.143 04/17/2035	XS3047435659	100000	Australia
0.02%	ACCOR SA 3.875 03/11/2031	FR001400OJO2	100000	France
0.02%	ARKEA PUBLIC SECTOR SCF 3.25 01/10/2031	FR001400EZL5	100000	France
0.02%	ABN AMRO BANK NV 3.125 01/21/2030	XS2979678864	100000	Netherlands
0.02%	BANK OF MONTREAL 3.75 07/10/2030	XS2856789511	100000	Canada
0.02%	BANK OF VALLETTA PLC 4.467 05/28/2032	XS3375198226	100000	Malta
0.02%	BNP PARIBAS HOMELOAN SFH 3 05/25/2028	FR001400I2W5	100000	France
0.02%	ADIF ALTA VELOCIDAD 3.5 07/30/2029	ES0200002071	100000	Spain
0.02%	S-PANKKI OYJ 3.75 09/26/2028	FI4000560990	100000	Finland
0.02%	TALANX AG 4 10/25/2029	XS2547609433	100000	Germany
0.02%	BMW FINANCE NV 3.875 10/04/2028	XS2698773830	100000	Netherlands
0.02%	ICCREA BANCA SPA 4 11/08/2027	IT0005569964	100000	Italy
0.02%	MERCEDES-BENZ GROUP AG 1.375 05/11/2028	DE000A169NC2	103000	Germany
0.02%	BANKINTER SA 3.05 05/29/2028	ES0413679525	100000	Spain
0.02%	DEUTSCHE BAHN AG 3.25 05/19/2033	XS2624017070	100000	Germany
0.02%	MAPFRE SA 4.125 09/07/2048	ES0224244097	100000	Spain
0.02%	VOLKSWAGEN INTL FIN NV 4.625 06/29/2049	XS1799939027	100000	Netherlands
0.02%	ACHMEA BANK NV 3 01/31/2030	XS2582112947	100000	Netherlands
0.02%	COMMERZBANK AG 4.125 09/24/2030	DE000CZ46C68	100000	Germany
0.02%	ENI SPA 4.875 01/29/2049	XS2963891531	100000	Italy
0.02%	TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030	XS2785465787	100000	Australia
0.02%	NATIONWIDE BLDG SOCIETY 4.375 09/29/2034	XS3519683463	100000	United Kingdom
0.02%	RCI BANQUE SA 4.625 02/24/2031	FR001401AXB7	100000	France
0.02%	CASSA DEPOSITI E PRESTIT 3.875 07/12/2031	IT0005603284	100000	Italy
0.02%	IBERDROLA FINANZAS SAU 3.375 11/22/2032	XS2558966953	100000	Spain
0.02%	BNP PARIBAS 4.125 09/26/2032	FR001400KY44	100000	France
0.02%	CEZ AS 4.125 09/05/2031	XS2894908768	100000	Czech Republic
0.02%	EXPORT DEVELOPMNT CANADA 2.625 01/18/2029	XS2748850687	100000	Canada
0.02%	PROCTER & GAMBLE CO/THE 4.625 11/03/2046	XS3553990790	100000	United States
0.02%	DANONE SA 3.379 04/01/2030	FR0014017HN6	100000	France
0.02%	ABN AMRO BANK NV 4.375 07/16/2036	XS2859413341	100000	Netherlands
0.02%	ALPHABET INC 4.25 11/05/2032	XS3563603383	100000	United States
0.02%	CAISSE REFINANCE L'HABIT 2.75 01/12/2029	FR001400N5A7	100000	France
0.02%	ROBERT BOSCH GMBH 3.625 06/02/2030	XS2629468278	100000	Germany
0.02%	PARKER-HANNIFIN CORP 4.04 03/03/2032	XS3498804668	100000	United States
0.02%	STADSHYPOTEK AB 2.875 03/21/2029	XS2790172006	100000	Sweden
0.02%	DEUTSCHE BAHN AG 4 11/23/2043	XS2722190795	100000	Germany
0.02%	ALPHABET INC 4.5 11/05/2035	XS3563603623	100000	United States
0.02%	ORANO SA 2.75 03/08/2028	FR0013533031	100000	France
0.02%	WELLS FARGO & COMPANY 4.124 10/26/2030	XS3546741060	100000	United States
0.02%	NESTLE FINANCE INTL LTD 3 01/23/2031	XS2752872882	100000	Luxembourg
0.02%	REPUBLIC OF CHILE 3.875 07/09/2031	XS2856800938	100000	Chile
0.02%	STANDARD CHARTERED PLC 3.934 05/28/2032	XS3381221525	100000	United Kingdom
0.02%	ROYAL BANK OF CANADA 3.25 01/22/2031	XS2979759359	100000	Canada
0.02%	BAWAG P.S.K. 3.375 06/28/2030	XS2642546399	100000	Netherlands
0.02%	SKANDINAVISKA ENSKILDA 4.2 05/02/2031	XS3552902630	100000	Sweden
0.02%	BANCO SANTANDER SA 3.125 05/28/2029	ES0413900947	100000	Spain
0.02%	CAISSE REFINANCE L'HABIT 3 01/11/2030	FR001400F281	100000	France
0.02%	BANQUE FED CRED MUTUEL 4 01/26/2033	FR001400FBR0	100000	France
0.02%	BNP PARIBAS HOMELOAN SFH 3 01/31/2030	FR001400FIG8	100000	France
0.02%	AXA SA 4.25 03/10/2043	XS2487052487	100000	France
0.02%	DSV FINANCE BV 3.5 06/26/2029	XS2850439642	100000	Netherlands
0.02%	MMS USA HOLDINGS INC 4.125 09/23/2030	FR001401B2N0	100000	United States
0.02%	UBER TECHNOLOGIES INC 4.375 09/15/2034	XS3498992059	100000	United States
0.02%	SNAM SPA 3.375 11/26/2031	XS2944871586	100000	Italy
0.02%	SVENSKA HANDELSBANKEN AB 3.875 10/28/2030	XS3551839635	100000	Sweden
0.02%	UNITED MEXICAN STATES 4.875 05/16/2036	XS3265540909	100000	Mexico
0.02%	BPCE SA 4.125 03/08/2033	FR001400OIX5	100000	France
0.02%	CITIGROUP INC 4.135 10/26/2030	XS3548789844	100000	United States
0.02%	COMMERZBANK AG 3.125 11/26/2030	DE000CZ457N3	100000	Germany
0.02%	UNICREDIT SPA 3.5 07/31/2030	IT0005549370	100000	Italy
0.02%	RECKITT BENCKISER TSY 3.625 09/14/2028	XS2681383662	100000	United Kingdom
0.02%	SPARKASSE PFORZHEIM CALW 3 05/11/2029	DE000A351TH2	100000	Germany
0.02%	LAND NORDRHEIN-WESTFALEN 3 06/06/2029	DE000NRW0PJ5	100000	Germany
0.02%	FED CAISSES DESJARDINS 3.125 05/30/2029	XS2829867527	100000	Canada
0.02%	ROMANIA 5.625 02/22/2036	XS2770921315	100000	Romania
0.02%	BANK OF AMERICA CORP 3.261 01/28/2031	XS2987772402	100000	United States
0.02%	BNG BANK NV 3 04/23/2030	XS2613259774	100000	Netherlands
0.02%	OP CORPORATE BANK PLC 3.625 01/28/2035	XS2988555426	100000	Finland
0.02%	KFW 2.375 04/11/2028	DE000A383TD4	100000	Germany
0.02%	DAIMLER TRUCK INTL 3 11/27/2029	XS3081821699	100000	Netherlands
0.02%	EUROBANK SA 3.25 03/12/2030	XS2956845262	100000	Greece
0.02%	FEDEX CORP 4.625 09/30/2034	XS3494029393	100000	United States
0.02%	SOGECAP SA 5 04/03/2045	FR001400SZ86	100000	France
0.02%	SPAREBANK 1 SOR-NORGE 3.75 04/21/2032	XS3349826373	100000	Norway
0.02%	COMMUNITY OF MADRID SPAI 3.173 07/30/2029	ES00001010P7	100000	Spain
0.02%	EXPORT DEVELOPMNT CANADA 2.75 01/22/2030	XS2980930148	100000	Canada
0.02%	WELLS FARGO & COMPANY 3.9 07/22/2032	XS2865533462	100000	United States
0.02%	COMMERZBANK AG 2.875 04/16/2029	DE000CZ46CE9	100000	Germany
0.02%	BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036	XS2889406497	100000	Spain
0.02%	HOLDING D'INFRASTRUCTURE 3.375 04/21/2029	XS2980865658	100000	France
0.02%	DEUTSCHE BAHN AG 3.375 04/24/2034	XS2808189760	100000	Germany
0.02%	JYSKE REALKREDIT A/S 3.25 07/01/2030	DK0009412553	100000	Denmark
0.02%	COVIVIO 2.375 02/20/2028	XS1772457633	100000	Italy
0.02%	CASSA CENTRALE BANCA 3.75 05/27/2030	IT0005710790	100000	Italy
0.02%	AMPRION GMBH 3 12/05/2029	DE000A4DFUE3	100000	Germany
0.02%	NORDEA KIINNITYSLUOTTO 3 01/31/2031	XS2758065796	100000	Finland
0.02%	BANCA MONTE DEI PASCHI S 3.25 02/20/2032	IT0005678955	100000	Italy
0.02%	UNITED MEXICAN STATES 3.875 05/16/2031	XS3265539729	100000	Mexico
0.02%	ZUERCHER KANTONALBANK 3.08 05/18/2029	CH1515238751	100000	Switzerland
0.02%	PROCTER & GAMBLE CO/THE 4.25 11/03/2038	XS3553990527	100000	United States
0.02%	GEMEINSAME BUNDESLAENDER 3 04/26/2030	DE000A351P20	100000	Germany
0.02%	MOTABILITY OPERATIONS GR 3.625 07/24/2029	XS2742660157	100000	United Kingdom
0.02%	TALANX AG 2.25 12/05/2047	XS1729882024	100000	Germany
0.02%	DEXIA 2.5 04/05/2028	XS3004571850	100000	France
0.02%	KUTXABANK SA 3.625 09/16/2033	ES0443307089	100000	Spain
0.02%	ONCOR ELECTRIC DELIVERY 3.5 05/15/2031	XS2813774341	100000	United States
0.02%	ENEL FINANCE INTL NV 4.5 02/20/2043	XS2589260996	100000	Netherlands
0.02%	AIB GROUP PLC 4.125 09/28/2032	XS3518509578	100000	Ireland
0.02%	CHINA GOVT INTL BOND 2.375 11/25/2029	HK0001221297	100000	China
0.02%	CREDIT AGRICOLE HOME LOA 2.875 06/23/2028	FR001400E1P5	100000	France
0.02%	NORDEA KIINNITYSLUOTTO 2.375 04/04/2028	XS3036080367	100000	Finland
0.02%	SEVERN TRENT WATER UTIL 4 03/05/2034	XS2775728269	100000	United Kingdom
0.02%	EURO STABILITY MECHANISM 1.85 12/01/2055	EU000A1U9936	150000	SUPRA-NATIONAL
0.02%	LAND HESSEN 3.25 10/05/2028	DE000A1RQEN1	100000	Germany
0.02%	FREIE HANSESTADT HAMBURG 3.625 11/03/2036	DE000A3MQTV9	100000	Germany
0.02%	VESTEDA FINANCE BV 4 05/07/2032	XS2815987834	100000	Netherlands
0.02%	CITIGROUP INC 3.75 05/14/2032	XS2577826386	100000	United States
0.02%	SUDZUCKER INT FINANCE 4.375 06/05/2031	XS3393874436	100000	Netherlands
0.02%	BPCE SA 4.25 07/16/2035	FR001400WKP0	100000	France
0.02%	ING GROEP NV 4.25 08/26/2035	XS2886191589	100000	Netherlands
0.02%	CAPITAL ONE FINANCIAL CO 4.326 09/15/2032	XS3486716775	100000	United States
0.02%	KFW 3.375 06/30/2036	DE000A5H27X9	100000	Germany
0.02%	CORP ANDINA DE FOMENTO 3.5 05/26/2033	XS3385967230	100000	SUPRA-NATIONAL
0.02%	KUNTARAHOITUS OYJ 3.125 07/29/2030	XS2615680399	100000	Finland
0.02%	SMURFIT KAPPA TREASURY 3.489 11/24/2031	XS3237109965	100000	Ireland
0.02%	ALIMENTATION COUCHE-TARD 3.647 05/12/2031	XS2764880402	100000	Canada
0.02%	ELIA GROUP SA/NV 3.875 06/11/2031	BE6352705782	100000	Belgium
0.02%	BANCO BILBAO VIZCAYA ARG 4 02/25/2037	XS3009012470	100000	Spain
0.02%	CAISSE D'AMORT DETTE SOC 1.75 11/25/2027	FR001400CHC6	100000	France
0.02%	BPCE SA 4.5 09/29/2032	FR001401B5J1	100000	France
0.02%	BANCO SANTANDER SA 3.625 12/28/2032	XS3512873491	100000	Spain
0.02%	REPUBLIC OF LITHUANIA 3.5 07/03/2031	XS2841247583	100000	Lithuania
0.02%	TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029	XS3114269155	100000	Australia
0.02%	AUTOLIV INC 3.625 08/07/2029	XS2759982577	100000	United States
0.02%	OLDENBURGISCHE LANDESBK 3.125 01/29/2032	DE000A11QJS1	100000	Germany
0.02%	AMPHENOL CORP 3.875 05/12/2034	XS3316225831	100000	United States
0.02%	BANQUE FED CRED MUTUEL 4.125 06/14/2033	FR001400IG08	100000	France
0.02%	DNB BANK ASA 3 01/15/2031	XS2977974927	100000	Norway
0.02%	FRESENIUS MEDICAL CARE A 3.25 11/24/2030	XS3233499089	100000	Germany
0.02%	BANK OF IRELAND GROUP 3.625 05/19/2032	XS3074495790	100000	Ireland
0.02%	SSE PLC 3.5 03/18/2032	XS3027988263	100000	United Kingdom
0.02%	ING BANK NV 3.75 09/14/2038	XS3503934559	100000	Netherlands
0.02%	E.ON INTL FINANCE BV 3.475 05/27/2031	XS3386748993	100000	Netherlands
0.02%	PROLOGIS EURO FINANCE 4 05/05/2034	XS2810794680	100000	United States
0.02%	TEVA PHARM FNC NL II 4.25 03/16/2033	XS3498885725	100000	Netherlands
0.02%	UBER TECHNOLOGIES INC 4.125 09/15/2032	XS3498991911	100000	United States
0.02%	ELIA TRANSMISSION BE 3 04/07/2029	BE0002466416	100000	Belgium
0.02%	BANKINTER SA 3.625 02/04/2033	ES0213679OS7	100000	Spain
0.02%	CITIGROUP INC 4.112 09/22/2033	XS2536362622	100000	United States
0.02%	REPUBLIC OF INDONESIA 4.5 05/29/2033	XS3385337723	100000	Indonesia
0.02%	EURO STABILITY MECHANISM 2.125 11/17/2028	EU000A1Z99X3	100000	SUPRA-NATIONAL
0.02%	PACCAR FINANCIAL EUROPE 2.75 05/19/2028	XS3074379457	100000	Netherlands
0.02%	TERNA RETE ELETTRICA 3.875 07/24/2033	XS2655852726	100000	Italy
0.02%	ENEL SPA 3.875 05/26/2033	XS3358330820	100000	Italy
0.02%	CROATIA 3.375 03/12/2034	XS2783084218	100000	Croatia
0.02%	CROATIA 2.75 01/27/2030	XS1713475306	100000	Croatia
0.02%	COMMUNITY OF MADRID SPAI 3.462 04/30/2034	ES00001010M4	100000	Spain
0.02%	ALLIANDER NV 4.5 06/29/2049	XS2829852842	100000	Netherlands
0.02%	AVIVA PLC 4.75 11/28/2057	XS3318828012	100000	United Kingdom
0.02%	CHORUS LTD 3.625 09/07/2029	XS2521013909	100000	New Zealand
0.02%	DEUTSCHE BANK AG 3 06/16/2029	DE000A4DFH60	100000	Germany
0.02%	SYDNEY AIRPORT FINANCE 3.75 04/30/2032	XS2809670172	100000	Australia
0.02%	CREDIT AGRICOLE SA 3.75 01/22/2034	FR001400N2M9	100000	France
0.02%	H LUNDBECK A/S 3.375 06/02/2029	XS3081808837	100000	Denmark
0.02%	UNILEVER FINANCE 3.25 02/15/2032	XS2767489474	100000	Netherlands
0.02%	RAIFFEISEN BANK INTL 3.5 02/18/2032	XS3004031822	100000	Austria
0.02%	SOCIETE NATIONALE SNCF S 3.125 11/02/2027	FR001400DNU4	100000	France
0.02%	KINGDOM OF SWEDEN 2.75 06/18/2029	XS3408819749	100000	Sweden
0.02%	EIKA BOLIGKREDITT AS 3.625 09/09/2036	XS3498888661	100000	Norway
0.02%	LAND BADEN-WUERTTEMBERG 3 05/12/2031	DE000A3H26A4	100000	Denmark
0.02%	LINDE PLC 2.625 02/18/2029	XS3000977234	100000	Ireland
0.02%	SOCIETE GENERALE 3.375 05/14/2030	FR001400ZKO6	100000	France
0.02%	AMERICAN HONDA FINANCE 3.65 04/23/2031	XS2866190965	100000	United States
0.02%	BARCLAYS BANK PLC 4.109 11/12/2031	XS3551825501	100000	United Kingdom
0.02%	IBERDROLA FINANZAS SAU 4.247 11/29/2049	XS2949317676	100000	Spain
0.02%	BERKSHIRE HATHAWAY INC 2.15 03/15/2028	XS1380334224	100000	United States
0.02%	BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046	XS3303590213	100000	United States
0.02%	BNP PARIBAS 3.625 09/01/2029	FR001400CFW8	100000	France
0.02%	INVESTITIONSBANK BERLIN 3.125 03/01/2033	DE000A30V216	100000	Germany
0.02%	ROBERT BOSCH INVESTMENT 2.625 05/24/2028	XS0934539726	100000	Netherlands
0.02%	ICCREA BANCA SPA 3.25 01/30/2031	IT0005691081	100000	Italy
0.02%	NBN CO LTD 3.75 03/22/2034	XS2788379472	100000	Australia
0.02%	CREDIT AGRICOLE SA 4.125 02/26/2036	FR001400O9D2	100000	France
0.02%	LA BANQUE POSTALE 3.5 06/13/2030	FR001400NU45	100000	France
0.02%	BNG BANK NV 3 01/11/2033	XS2573952517	100000	Netherlands
0.02%	EXOR NV 3.75 02/14/2033	XS2764405432	100000	Netherlands
0.02%	KFW 2.5 11/15/2030	DE000A460AK5	100000	Germany
0.02%	DNB BANK ASA 3.625 05/28/2032	XS3388353024	100000	Norway
0.02%	ITALGAS SPA 3.625 04/16/2032	IT0005704207	100000	Italy
0.02%	JYSKE REALKREDIT A/S 3 04/01/2031	DK0009414336	100000	Denmark
0.02%	ROYAL BANK OF CANADA 2.75 02/04/2030	XS2992401930	100000	Canada
0.02%	SPAREBANK 1 BOLIGKREDITT 3 05/19/2030	XS2624502105	100000	Norway
0.02%	THERMO FISHER SC FNCE I 3.628 12/01/2035	XS3241802811	100000	Netherlands
0.02%	LAND BERLIN 3.6 01/16/2046	DE000A4DE9K2	100000	Germany
0.02%	MORGAN STANLEY 3.383 01/23/2032	XS3281048499	100000	United States
0.02%	CAISSE D'AMORT DETTE SOC 2.75 02/25/2029	FR001400N7G0	100000	France
0.02%	LOOMIS AB 3.625 09/10/2029	XS2897290115	100000	Sweden
0.02%	BRITISH COLUMBIA PROV OF 3.625 05/29/2036	XS3388170964	100000	Canada
0.02%	EQUINIX EU 2 FINANCING C 3.25 05/19/2029	XS3073596341	100000	United States
0.02%	ROMANIA 5.375 06/07/2033	XS3198384573	100000	Romania
0.02%	SLOVAKIA GOVERNMENT BOND 2 10/17/2047	SK4120013400	150000	Slovakia
0.02%	SWEDISH EXPORT CREDIT 3.25 05/27/2033	XS3388158241	100000	Sweden
0.02%	EXPORT-IMPORT BANK KOREA 2.5 06/17/2028	XS3092470866	100000	South Korea
0.02%	UNICREDIT SPA 3 07/31/2029	IT0005716805	100000	Italy
0.02%	BP CAPITAL MARKETS PLC 3.625 06/29/2049	XS2193662728	100000	United Kingdom
0.02%	BELFIUS BANK SA/NV 3.25 05/27/2032	BE0390317866	100000	Belgium
0.02%	CNP ASSURANCES SA 4.875 07/16/2054	FR001400RIX8	100000	France
0.02%	MORGAN STANLEY 4.099 05/22/2036	XS3057365465	100000	United States
0.02%	ORANGE SA 4 09/15/2032	FR001401AWA1	100000	France
0.02%	P3 GROUP SARL 4 04/19/2032	XS2901491261	100000	Luxembourg
0.02%	BMW INTL INVESTMENT BV 3.5 11/17/2032	XS2823825802	100000	Netherlands
0.02%	CREDIT AGRICOLE SA 2.875 02/16/2030	FR00140167W2	100000	France
0.02%	SR-BOLIGKREDITT AS 3.375 09/16/2031	XS3504723985	100000	Norway
0.02%	BANK OF CYPRUS PCL 3.875 05/20/2031	XS3311171881	100000	Cyprus
0.02%	TOYOTA MOTOR FINANCE BV 3.125 07/11/2029	XS2744121943	100000	Netherlands
0.02%	AUTOSTRADE PER L'ITALIA 4.25 12/10/2033	XS3496775985	100000	Italy
0.02%	ING GROEP NV 4.25 05/18/2038	XS3379640363	100000	Netherlands
0.02%	ENBW INTL FINANCE BV 3.75 11/20/2035	XS2942479044	100000	Netherlands
0.02%	CARMILA SA 3.875 01/25/2032	FR001400STL8	100000	France
0.02%	WESTPAC BANKING CORP 3.131 04/15/2031	XS2802726476	100000	Australia
0.02%	DEUTSCHE TELEKOM AG 2.625 12/04/2029	XS3244707272	100000	Germany
0.02%	MERCK KGAA 3.75 11/24/2055	XS3223939466	100000	Germany
0.02%	RECKITT BENCKISER TSY 4 05/28/2035	XS3384747922	100000	United Kingdom
0.02%	NATIONWIDE BLDG SOCIETY 3.105 02/03/2031	XS3285027713	100000	United Kingdom
0.02%	NOVONESIS NOVOZYMES B 3.625 03/19/2033	XS3320130175	100000	Denmark
0.02%	ING GROEP NV 3.5 09/03/2030	XS2891742731	100000	Netherlands
0.02%	NATIONAL AUSTRALIA BANK 3.612 01/22/2036	XS3276167577	100000	Australia
0.02%	BANQUE FED CRED MUTUEL 3.75 02/01/2033	FR001400EAY1	100000	France
0.02%	UNICREDIT BK AUSTRIA AG 3.125 09/21/2029	AT000B049945	100000	Austria
0.02%	MUNICH RE 4.25 05/26/2044	XS2817890077	100000	Germany
0.02%	MOTABILITY OPERATIONS GR 3.875 01/24/2034	XS2742660660	100000	United Kingdom
0.02%	BNP PARIBAS 3.78 01/19/2036	FR0014010KM7	100000	France
0.02%	LAND NIEDERSACHSEN 2.75 02/17/2031	DE000A30V8Q7	100000	Germany
0.02%	LOUIS DREYFUS FINANCE BV 4 04/21/2033	XS3349815418	100000	Netherlands
0.02%	CAISSE D'AMORT DETTE SOC 3.125 03/01/2030	FR001400G6E6	100000	France
0.02%	GRP BRUXELLES LAMBERT SA 4 09/01/2034	BE0390373455	100000	Belgium
0.02%	HSBC HOLDINGS PLC 3.608 12/01/2033	XS3239159034	100000	United Kingdom
0.02%	BANCA TRANSILVANIA 4.75 05/27/2032	XS3348713390	100000	Romania
0.02%	LAND NIEDEROESTERREICH 3.5 03/25/2038	AT0000A3SXX0	100000	Austria
0.02%	NORDIC INVESTMENT BANK 2.875 03/19/2032	XS3028251497	100000	SUPRA-NATIONAL
0.02%	KONINKLIJKE PHILIPS NV 3.25 05/23/2030	XS3076318065	100000	Netherlands
0.02%	ROYAL BANK OF CANADA 3.375 09/15/2031	XS3506171837	100000	Canada
0.02%	GENERALI 3.547 01/15/2034	XS2747596315	100000	Italy
0.02%	IBM CORP 2.9 02/10/2030	XS2999658136	100000	United States
0.02%	VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030	XS2837886287	100000	Germany
0.02%	BPIFRANCE SACA 2.75 02/25/2029	FR001400WJ56	100000	France
0.02%	OEKB OEST. KONTROLLBANK 2.875 04/29/2031	XS3358410697	100000	Austria
0.02%	COMMERZBANK AG 2.875 10/13/2028	DE000CZ43ZF4	100000	Germany
0.02%	DANSKE BANK A/S 3.25 01/14/2033	XS2975081485	100000	Denmark
0.02%	COMMERZBANK AG 3.125 01/14/2033	DE000CZ46CD1	100000	Germany
0.02%	JCDECAUX SE 2.625 04/24/2028	FR0013509643	100000	France
0.02%	MAGNUM ICC FINANCE BV 3.25 11/26/2031	XS3238400165	100000	Netherlands
0.02%	CARNIVAL UK LTD 4.125 07/15/2031	XS3111860865	100000	United Kingdom
0.02%	TELEFONICA EMISIONES SAU 1.715 01/12/2028	XS1681521081	100000	Spain
0.02%	HSBC HOLDINGS PLC 3.911 05/13/2034	XS3069291782	100000	United Kingdom
0.02%	AUST & NZ BANKING GROUP 4.145 05/14/2038	XS3367727610	100000	Australia
0.02%	LAND NORDRHEIN-WESTFALEN 3.3 05/06/2036	DE000NRW0QM7	100000	Germany
0.02%	NORDEA BANK ABP 3.25 04/29/2031	XS3357292930	100000	Finland
0.02%	AMERICA MOVIL SAB DE CV 2.125 03/10/2028	XS1379122523	100000	Mexico
0.02%	VISA INC 2.25 05/15/2028	XS3063724325	100000	United States
0.02%	CAISSE FRANCAISE DE FIN 3 10/02/2028	FR0011580588	100000	France
0.02%	MIZUHO FINANCIAL GROUP 3.927 02/25/2033	XS3470748883	100000	Japan
0.02%	NATIONAL BANK GREECE SA 3.125 02/04/2031	XS3284396622	100000	Greece
0.02%	NATIONAL GRID NA INC 3.643 04/15/2031	XS3441767442	100000	United States
0.02%	WINTERSHALL DEA FINANCE 4.357 10/03/2032	XS2908095172	100000	Netherlands
0.02%	EUROPEAN INVESTMENT BANK 2.875 01/12/2033	XS2574388646	100000	SUPRA-NATIONAL
0.02%	BANCA SELLA HOLDING 3.492 07/09/2030	IT0005659146	100000	Italy
0.02%	COMMERZBANK AG 3.125 06/06/2030	DE000CZ45ZU8	100000	Germany
0.02%	CCF SFH SACA 2.5 06/28/2028	FR001400AEA1	100000	France
0.02%	CAISSE DES DEPOTS ET CON 3 05/25/2029	FR001400PU76	100000	France
0.02%	DHL AG 3.75 11/25/2037	XS3229499101	100000	Germany
0.02%	ENI SPA 4 05/26/2035	XS3388189394	100000	Italy
0.02%	GOLDMAN SACHS GROUP INC 4.102 07/22/2034	XS3447651111	100000	United States
0.02%	SOCIETE GENERALE 3.75 07/15/2031	FR001400WL86	100000	France
0.02%	ELECTRICITE DE FRANCE SA 4.5 11/12/2040	FR0010961581	100000	France
0.02%	NTT FINANCE CORP 3.359 03/12/2031	XS2778374129	100000	Japan
0.02%	REGION WALLONNE 3 12/06/2030	BE0390103662	100000	Belgium
0.02%	SFIL SA 3.25 11/25/2030	FR001400HMX1	100000	France
0.02%	AMPRION GMBH 4.125 09/07/2034	DE000A3514F3	100000	Germany
0.02%	GOLDMAN SACHS GROUP INC 3.984 12/18/2036	XS3255333315	100000	United States
0.02%	UNICREDIT SPA 3.8 01/15/2036	IT0005689978	100000	Italy
0.02%	COMMERZBANK AG 3.25 09/01/2031	DE000CZ46C35	100000	Germany
0.02%	MERCEDES-BENZ INT FINCE 3.6 05/13/2032	DE000A4ET6Q7	100000	Netherlands
0.02%	AMPRION GMBH 3.162 01/15/2031	DE000A460EX0	100000	Germany
0.02%	COMMERZBANK AG 3.375 04/15/2032	DE000CZ46CC3	100000	Germany
0.02%	COMMONWEALTH BANK AUST 4.454 05/21/2037	XS3328447928	100000	Australia
0.02%	MERCEDES-BENZ INT FINCE 3.25 01/10/2032	DE000A3LSYH6	100000	Netherlands
0.02%	REPUBLIC OF CHILE 4.375 08/03/2038	XS3459014182	100000	Chile
0.02%	VOLKSWAGEN BANK GMBH 2.75 06/19/2028	XS3099828355	100000	Germany
0.02%	EDENRED SE 3.75 01/15/2033	FR0014015FW5	100000	France
0.02%	ASIAN INFRASTRUCTURE INV 2.875 05/23/2031	XS2826669793	100000	SUPRA-NATIONAL
0.02%	BAWAG P.S.K. 3.125 10/03/2029	XS2851605886	100000	Austria
0.02%	PARKER-HANNIFIN CORP 2.9 03/01/2030	XS2986378714	100000	United States
0.02%	KRAFT HEINZ FOODS CO 3.5 05/21/2031	XS3367254458	100000	United States
0.02%	SIEMENS FINANCIERINGSMAT 2.625 05/27/2029	XS3078501338	100000	Netherlands
0.02%	FINNVERA PLC 2.875 08/30/2029	XS2830098666	100000	Finland
0.02%	ALLIANZ SE 4.431 07/25/2055	DE000A4DFLN3	100000	Germany
0.02%	REPUBLIC OF KOREA 2.25 07/03/2028	XS3095441021	100000	South Korea
0.02%	FORD MOTOR CREDIT CO LLC 4.066 08/21/2030	XS3006514536	100000	United States
0.02%	LAND BERLIN 3 07/11/2031	DE000A351PF4	100000	Germany
0.02%	CENCORA INC 3.625 05/22/2032	XS3071246378	100000	United States
0.02%	KOMMUNALKREDIT AUSTRIA A 3 04/16/2030	AT0000A3FWC3	100000	Austria
0.02%	NATIONWIDE BLDG SOCIETY 3.25 09/05/2029	XS2525246901	100000	United Kingdom
0.02%	PERNOD RICARD SA 3.25 11/02/2028	FR001400DOV0	100000	France
0.02%	BMW INTL INVESTMENT BV 3.125 07/22/2029	XS2982332400	100000	Netherlands
0.02%	RED ELECTRICA CORP 4.375 04/29/2049	XS3348120653	100000	Spain
0.02%	BAYERISCHE LANDESBANK 3.625 08/04/2032	DE000BYL0BH7	100000	Germany
0.02%	BNP PARIBAS 3.945 02/18/2037	FR001400XHU4	100000	France
0.02%	NORDEA KIINNITYSLUOTTO 2.875 06/10/2030	XS3401022580	100000	Finland
0.02%	KFW 2.875 06/30/2031	XS3344416287	100000	Germany
0.02%	DANAHER CORP 3.625 04/29/2034	XS3352083409	100000	United States
0.02%	LAND HESSEN 2.75 01/12/2032	DE000A1RQE18	100000	Germany
0.02%	LAND HESSEN 2.875 01/10/2033	DE000A1RQEH3	100000	Germany
0.02%	SCHNEIDER ELECTRIC SE 1.5 01/15/2028	FR0013396876	100000	France
0.02%	FLUVIUS SYSTEM OP 2.875 05/07/2029	BE0002470459	100000	Belgium
0.02%	BUNDESOBLIGATION 2.1 04/12/2029	DE000BU35025	100000	Germany
0.02%	CADENT FINANCE PLC 3.75 04/16/2033	XS2801122917	100000	United Kingdom
0.02%	NYKREDIT REALKREDIT A/S 4 01/21/2038	DK0030564570	100000	Denmark
0.02%	ROBERT BOSCH GMBH 4 06/02/2035	XS2629470845	100000	Germany
0.02%	SANOFI SA 3.75 05/05/2037	FR0014016SX4	100000	France
0.02%	WELLS FARGO & COMPANY 2.766 07/23/2029	XS3127996778	100000	United States
0.02%	STEDIN HOLDING NV 3.625 05/28/2033	XS3389660161	100000	Netherlands
0.02%	EXPORT DEVELOPMNT CANADA 2.625 01/28/2031	XS3281146749	100000	Canada
0.02%	LAND NIEDERSACHSEN 3.125 01/10/2036	DE000A460EH3	100000	Germany
0.02%	RAIFFEISEN BANK SA 4.626 01/25/2033	XS3478186151	100000	Romania
0.02%	JOHNSON & JOHNSON 3.2 06/01/2032	XS2821718488	100000	United States
0.02%	EUROPEAN INVESTMENT BANK 2.25 08/14/2028	EU000A4EBBP0	100000	SUPRA-NATIONAL
0.02%	SANDOZ FINANCE B.V. 3.25 09/12/2029	XS2900391777	100000	Netherlands
0.02%	UNITED MEXICAN STATES 5.125 03/19/2038	XS3185371195	100000	Mexico
0.02%	BNP PARIBAS 2.88 05/06/2030	FR001400ZE74	100000	France
0.02%	COUNCIL OF EUROPE 3 04/16/2033	XS3344655512	100000	SUPRA-NATIONAL
0.02%	ERSTE GROUP BANK AG 3.75 04/21/2036	AT0000A3RNZ8	100000	Austria
0.02%	NATIONWIDE BLDG SOCIETY 3.309 05/02/2034	XS2812617111	100000	United Kingdom
0.02%	INFORMA PLC 3.75 04/29/2032	XS3324619231	100000	United Kingdom
0.02%	INVESTITIONSBANK BERLIN 2.75 03/24/2031	DE000A3828Q4	100000	Germany
0.02%	AMPRION GMBH 4.58 01/15/2046	DE000A460EZ5	100000	Germany
0.02%	STATKRAFT AS 3.125 12/13/2031	XS2726853554	100000	Norway
0.02%	LAND NIEDERSACHSEN 2.625 04/15/2031	DE000A460EG5	100000	Germany
0.02%	YORKSHIRE BUILDING SOC 3 04/16/2031	XS2802587258	100000	United Kingdom
0.02%	CREDIT AGRICOLE ITALIA 3.5 03/11/2036	IT0005585622	100000	Italy
0.02%	BNG BANK NV 3.25 04/10/2036	XS3336964369	100000	Netherlands
0.02%	ORANGE SA 3.125 11/13/2031	FR00140144B5	100000	France
0.02%	KFW 2.125 07/31/2028	DE000A4R2L42	100000	Germany
0.02%	SMURFIT KAPPA TREASURY 3.454 11/27/2032	XS2948452326	100000	Ireland
0.02%	SERVICIOS FINANCIEROS CA 3.5 09/29/2028	XS3107209259	100000	Spain
0.02%	UNICREDIT SPA 3.375 07/31/2033	IT0005716797	100000	Italy
0.02%	KOMMUNINVEST I SVERIGE 2.5 10/04/2028	XS2897313263	100000	Sweden
0.02%	ONTARIO (PROVINCE OF) 3.1 01/31/2034	XS2757519017	100000	Canada
0.02%	FLUVIUS SYSTEM OP 3.875 05/02/2034	BE0390128917	100000	Belgium
0.02%	IBERDROLA FINANZAS SAU 3.125 06/25/2030	XS3418565829	100000	Spain
0.02%	LANDWIRTSCH. RENTENBANK 2.75 02/16/2032	XS2587748174	100000	Germany
0.02%	ABN AMRO BANK NV 3.75 01/16/2036	XS3273175474	100000	Netherlands
0.02%	AUTOSTRADE PER L'ITALIA 1.625 01/25/2028	XS2434701616	100000	Italy
0.02%	RWE AG 4.625 06/18/2055	XS3094765735	100000	Germany
0.02%	HEATHROW FUNDING LTD 4.375 06/11/2037	XS3405671960	100000	Jersey
0.02%	SAECHSISCHE AUFBAU-FOERD 2.75 03/20/2031	DE000A3MQT55	100000	Germany
0.02%	EUROPEAN INVESTMENT BANK 2.75 07/30/2030	XS2626024868	100000	SUPRA-NATIONAL
0.02%	TENNET GMBH & CO KG 3.25 07/15/2030	XS3433863621	100000	Germany
0.02%	NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032	XS2975149381	100000	United States
0.02%	UNITED MEXICAN STATES 3.5 09/19/2029	XS3185370890	100000	Mexico
0.02%	CAISSE REFINANCE L'HABIT 3.375 06/28/2032	FR001400IUM5	100000	France
0.02%	CARREFOUR SA 3.75 10/10/2030	FR001400HU68	100000	France
0.02%	ING BANK NV 2.5 02/21/2030	XS2534912485	100000	Netherlands
0.02%	FASTIGHETS AB BALDER 4 02/19/2032	XS3003232272	100000	Sweden
0.02%	ENGIE SA 4.371 04/29/2049	FR0014016Z94	100000	France
0.02%	EUROPEAN BK RECON & DEV 2.875 03/22/2032	XS3030091329	100000	SUPRA-NATIONAL
0.02%	KELLANOVA 3.75 05/16/2034	XS2811886584	100000	United States
0.02%	QUEENSLAND TREASURY CORP 3.375 03/18/2036	XS3309869132	100000	Australia
0.02%	BANQUE FED CRED MUTUEL 4.5 09/01/2037	FR001401AN55	100000	France
0.02%	BPCE SFH - SOCIETE DE FI 3.125 01/20/2033	FR001400F5S9	100000	France
0.02%	DNB BANK ASA 3.125 05/20/2031	XS3074473474	100000	Norway
0.02%	FORD MOTOR CREDIT CO LLC 3.778 09/16/2029	XS3172177738	100000	United States
0.02%	LAND BADEN-WUERTTEMBERG 2.75 11/26/2032	DE000A3H2564	100000	Germany
0.02%	DOVER CORP 3.5 11/12/2033	XS3227842443	100000	United States
0.02%	MCC SPA 3.75 01/16/2032	IT0005723066	100000	Italy
0.02%	BANK OF NOVA SCOTIA 3.375 03/05/2033	XS3017244206	100000	Canada
0.02%	INVESTOR AB 3.5 03/31/2034	XS3032046016	100000	Sweden
0.02%	LB SAAR GIROZENTRALE 3 01/17/2034	DE000SLB4360	100000	Germany
0.02%	TORONTO-DOMINION BANK 2.442 09/08/2028	XS3176708694	100000	Canada
0.02%	NOVARTIS FINANCE SA 3.1 01/13/2032	XS3366248279	100000	Luxembourg
0.02%	REPUBLIC OF POLAND 4.25 02/14/2043	XS2586944147	100000	Poland
0.02%	BLACKSTONE PP EUR HOLD 3.5 01/29/2031	XS3281704778	100000	Luxembourg
0.02%	SYDNEY AIRPORT FINANCE 4.125 04/30/2036	XS2809670099	100000	Australia
0.02%	UNILEVER FINANCE 3.5 02/23/2035	XS2591848192	100000	Netherlands
0.02%	ALPHABET INC 3.45 05/11/2032	XS3372845746	100000	United States
0.02%	BANCA MONTE DEI PASCHI S 2.75 01/18/2031	IT0005655334	100000	Italy
0.02%	BT FINANCE PLC 3.375 11/17/2032	XS3227880021	100000	United Kingdom
0.02%	DZ HYP AG 3 05/31/2032	DE000A351XW3	100000	Germany
0.02%	DSM BV 3 02/25/2031	XS3300918359	100000	Netherlands
0.02%	ATHENE GLOBAL FUNDING 2.875 07/21/2028	XS3135127119	100000	United States
0.02%	GENERAL MOTORS FINL CO 3.1 08/04/2029	XS3140075816	100000	United States
0.02%	NYKREDIT REALKREDIT A/S 3.5 01/12/2033	DK0030551247	100000	Denmark
0.02%	EDP SERVICIOS FIN ESP SA 3.25 02/04/2032	XS3286252963	100000	Spain
0.02%	SKANDINAVISKA ENSKILDA 4 08/18/2037	XS3473782244	100000	Sweden
0.02%	SOCIETE GENERALE 3.75 05/17/2035	FR001400XFK9	100000	France
0.02%	L'OREAL SA 3.375 01/19/2036	FR0014014A46	100000	France
0.02%	VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034	FR0014015BK9	100000	France
0.02%	HEINEKEN NV 2.565 10/03/2028	XS3195038206	100000	Netherlands
0.02%	RWE AG 2.75 05/24/2030	XS2482887879	100000	Germany
0.02%	DEUTSCHE KREDITBANK AG 3.5 02/04/2041	DE000DKB0747	100000	Germany
0.02%	BMW FINANCE NV 3.25 01/27/2032	XS3280519078	100000	Netherlands
0.02%	BMW INTL INVESTMENT BV 3.5 01/22/2033	XS2982332319	100000	Netherlands
0.02%	VOLKSWAGEN BANK GMBH 3.75 12/10/2032	XS3249928394	100000	Germany
0.02%	BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039	XS2778274410	100000	Poland
0.02%	DEUTSCHE TELEKOM AG 3.375 04/28/2033	XS3356130073	100000	Germany
0.02%	EURO STABILITY MECHANISM 2.625 09/18/2029	EU000A1Z99T1	100000	SUPRA-NATIONAL
0.02%	KERING 3.625 09/05/2031	FR001400KHW7	100000	France
0.02%	LANDWIRTSCH. RENTENBANK 3.125 03/24/2036	XS3325285214	100000	Germany
0.02%	BPCE SFH - SOCIETE DE FI 3 10/17/2029	FR001400FWP0	100000	France
0.02%	LONZA FINANCE INTL NV 3.25 09/04/2030	BE6355213644	100000	Belgium
0.02%	ROMANIA 2.875 03/11/2029	XS1892141620	100000	Romania
0.02%	AGENCE FRANCE LOCALE 3 03/20/2030	FR001400F4B8	100000	France
0.02%	FED CAISSES DESJARDINS 3.25 03/28/2031	XS3191348831	100000	Canada
0.02%	TENNET GMBH & CO KG 4.25 12/03/2056	XS3457412750	100000	Germany
0.02%	MACQUARIE GROUP LTD 3.75 03/01/2032	XS3486875068	100000	Australia
0.02%	PKO BANK HIPOTECZNY 2.5 06/12/2029	XS3097942141	100000	Poland
0.02%	SANTANDER UK PLC 2.375 05/12/2029	XS3295866779	100000	United Kingdom
0.02%	SKANDINAVISKA ENSKILDA 3.375 02/10/2033	XS3289620042	100000	Sweden
0.02%	EUROFIMA 2.875 09/13/2030	XS3373371551	100000	SUPRA-NATIONAL
0.02%	PKO BANK POLSKI SA 4.125 09/01/2033	XS3478144820	100000	Poland
0.02%	UNILEVER FINANCE 1.75 11/16/2028	XS2481498173	100000	Netherlands
0.02%	AROUNDTOWN SA 1.625 01/31/2028	XS1761721262	100000	Luxembourg
0.02%	GRENKE FINANCE PLC 4.625 10/07/2031	XS3485481157	100000	Ireland
0.02%	HYPO NOE LB NOE WIEN AG 3 04/16/2032	AT0000A3C6F5	100000	Austria
0.02%	RCI BANQUE SA 3.875 09/30/2030	FR001400SSO4	100000	France
0.02%	BNP PARIBAS CARDIF 4.875 11/27/2046	FR0014018PR8	100000	France
0.02%	AGENCE FRANCAISE DEVELOP 2.875 01/21/2030	FR001400F7C9	100000	France
0.02%	SOCIETE GENERALE 2.625 05/30/2029	FR001400AO14	100000	France
0.02%	JOHNSON & JOHNSON 3.05 02/26/2033	XS3005214369	100000	United States
0.02%	L'OREAL SA 2.875 01/12/2032	FR00140159Y5	100000	France
0.02%	IMERYS SA 1.875 03/31/2028	FR0013143351	100000	France
0.02%	CIE FINANCEMENT FONCIER 3.375 09/16/2031	FR001400GI73	100000	France
0.02%	LANDWIRTSCH. RENTENBANK 2.75 01/17/2033	XS2977903314	100000	Germany
0.02%	ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033	BE6364524635	100000	Belgium
0.02%	KFW 2.75 02/14/2033	XS2586942448	100000	Germany
0.02%	NOVO NORDISK FINANCE NL 3 02/20/2032	XS3232937162	100000	Netherlands
0.02%	BOOKING HOLDINGS INC 4 05/11/2034	XS3367613794	100000	United States
0.02%	CESKA SPORITELNA AS 3.657 02/11/2033	XS3293838812	100000	Czech Republic
0.02%	NEXTERA ENERGY CAPITAL 3.624 02/10/2034	XS3289873419	100000	United States
0.02%	BPIFRANCE SACA 2.75 05/25/2029	FR001400SCU5	100000	France
0.02%	TELEFONICA EMISIONES SAU 3.707 05/02/2033	XS3285006634	100000	Spain
0.02%	TERNA RETE ELETTRICA 3.875 02/28/2049	XS3281650823	100000	Italy
0.02%	DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028	XS1382791975	100000	Netherlands
0.02%	FORD MOTOR CREDIT CO LLC 4.448 09/16/2032	XS3181972962	100000	United States
0.02%	ALPHABET INC 2.5 05/06/2029	XS3064418687	100000	United States
0.02%	DEUT PFANDBRIEFBANK AG 3.25 09/01/2028	DE000A382665	100000	Germany
0.02%	E.ON SE 3.448 01/19/2034	XS3274805376	100000	Germany
0.02%	SVENSKA HANDELSBANKEN AB 3.5 04/29/2033	XS3358268251	100000	Sweden
0.02%	UNIPOL GRUPPO SPA 3.25 09/23/2030	XS2237434803	100000	Italy
0.02%	BELFIUS BANK SA/NV 4 04/29/2038	BE0390289586	100000	Belgium
0.02%	LFA FOERDERBANK BAYERN 2.625 06/12/2031	DE000LFA2535	100000	Denmark
0.02%	CHINA GOVT INTL BOND 2.625 11/25/2032	HK0001221305	100000	China
0.02%	MONDI FINANCE PLC 3.75 05/31/2032	XS2826812005	100000	United Kingdom
0.02%	LB BADEN-WUERTTEMBERG 1.5 04/18/2028	DE000BHY0GB5	100000	Germany
0.02%	SHELL INTERNATIONAL FIN 1.5 04/07/2028	XS2154418730	100000	Netherlands
0.02%	CARREFOUR SA 3.25 06/24/2030	FR001400UJE0	100000	France
0.02%	BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030	XS3121029436	100000	Spain
0.02%	BANK OF MONTREAL 3.125 06/08/2033	XS3397036396	100000	Canada
0.02%	COCA-COLA EUROPACIFIC 1.5 11/08/2027	XS1907122656	100000	United Kingdom
0.02%	EATON CAPITAL ULC 3.802 05/21/2036	XS2823261834	100000	Ireland
0.02%	CIE DE SAINT-GOBAIN SA 3.625 04/08/2034	XS2796659964	100000	France
0.02%	APRR SA 2.875 01/14/2031	FR001400ZY96	100000	France
0.02%	CANADIAN IMPERIAL BANK 3.25 07/16/2031	XS3118936452	100000	Canada
0.02%	ESSILORLUXOTTICA 3 03/05/2032	FR001400RX89	100000	France
0.02%	BP CAPITAL MARKETS BV 3.36 09/12/2031	XS2902720171	100000	Netherlands
0.02%	EUROPEAN INVESTMENT BANK 0.875 01/14/2028	XS1791485011	100000	SUPRA-NATIONAL
0.02%	VODAFONE INTERNAT FINANC 2.75 07/03/2029	XS3109654726	100000	Ireland
0.02%	SAP SE 1.25 03/10/2028	DE000A2TSTF5	100000	Germany
0.02%	MERCIALYS SA 2.5 02/28/2029	FR0014008JQ4	100000	France
0.02%	BUONI POLIENNALI DEL TES 4 10/01/2036	IT0005729931	100000	Italy
0.02%	MCDONALD'S CORP 2.625 06/11/2029	XS1075995768	100000	United States
0.02%	CROATIA 2.875 04/22/2032	XS2471549654	100000	Croatia
0.02%	INVESTITIONSBANK BERLIN 2.5 05/20/2030	DE000A3828K7	100000	Germany
0.02%	EQUITABLE BANK 2.375 09/28/2028	XS3099011853	100000	Canada
0.02%	BLACKROCK INC 3.75 07/18/2035	XS3038485689	100000	United States
0.02%	ORANGE SA 2 01/15/2029	FR0013396520	100000	France
0.02%	ING BANK NV 2.75 11/25/2032	XS3236627546	100000	Netherlands
0.02%	BANCO BPM SPA 3 02/16/2031	IT0005695454	100000	Italy
0.02%	LINDE PLC 3.5 06/04/2034	XS2834282225	100000	Ireland
0.02%	LLOYDS BANKING GROUP PLC 3.75 02/12/2037	XS3289969951	100000	United Kingdom
0.02%	RELX FINANCE BV 3.375 03/20/2033	XS2779010300	100000	Netherlands
0.02%	EUROPEAN UNION 3.375 04/04/2038	EU000A1G30R0	100000	SUPRA-NATIONAL
0.02%	WPP FINANCE 2013 3.625 06/09/2031	XS3239332359	100000	United Kingdom
0.02%	GIVAUDAN FIN EUROPE 2.875 09/09/2029	XS3148184156	100000	Netherlands
0.02%	AUSTRALIA PACIFIC AIRPOR 4 06/07/2034	XS2776519980	100000	Australia
0.02%	PEPSICO INC 3.3 02/11/2034	XS3291117417	100000	United States
0.02%	UBS SWITZERLAND AG 3.012 02/18/2033	CH1522231310	100000	Switzerland
0.02%	AT&T INC 4.15 08/03/2034	XS3458961045	100000	United States
0.02%	CAPGEMINI SE 2.5 09/25/2028	FR0014012SB9	100000	France
0.02%	CANADIAN IMPERIAL BANK 2.75 04/15/2031	XS3201262311	100000	Canada
0.02%	COLONIAL SFL SOCIMI 2.5 11/28/2029	XS1725678194	100000	Spain
0.02%	AIR LIQUIDE FINANCE 3.5 03/21/2035	FR001400Y969	100000	France
0.02%	AEROPORTI DI ROMA SPA 3.625 06/15/2032	XS3067397789	100000	Italy
0.02%	RTE RESEAU DE TRANSPORT 2.75 06/20/2029	FR0011991488	100000	France
0.02%	VONOVIA SE 3.5 11/12/2032	XS3222746375	100000	Germany
0.02%	REPUBLIC OF ICELAND 2.625 05/27/2030	XS3081371554	100000	Israel
0.02%	UNITED UTILITIES WAT FIN 3.5 02/27/2033	XS3011736108	100000	United Kingdom
0.02%	AKZO NOBEL NV 1.5 03/28/2028	XS2462466611	100000	Netherlands
0.02%	AXA LOGISTICS EUROPE 3.375 05/13/2031	XS3224606197	100000	Luxembourg
0.02%	SOCIETE GENERALE 4.125 05/14/2036	FR001400ZKQ1	100000	France
0.02%	BANCO SANTANDER SA 2.625 02/23/2031	ES04139000D1	100000	Spain
0.02%	ELIS SA 1.625 04/03/2028	FR0013449998	100000	France
0.02%	AIRBUS SE 3.375 05/13/2033	XS3368929611	100000	Netherlands
0.02%	CAISSE D'AMORT DETTE SOC 2.375 09/24/2028	FR001400ZPR8	100000	France
0.02%	CIE DE SAINT-GOBAIN SA 3.5 04/04/2033	XS3040316385	100000	France
0.02%	REPUBLIC OF CHILE 3.875 04/14/2036	XS3272223762	100000	Chile
0.02%	AAREAL BANK AG 2.625 02/03/2031	DE000AAR0470	100000	Germany
0.02%	CIE GENERALE DES ESTABLI 3.125 05/16/2031	FR001400Q486	100000	France
0.02%	E.ON SE 3.895 01/19/2038	XS3274805459	100000	Germany
0.02%	AYVENS SA 3.5 06/23/2032	FR0014019BT2	100000	France
0.02%	NEDER WATERSCHAPSBANK 1 03/01/2028	XS1785147098	100000	Netherlands
0.02%	BANCO SANTANDER SA 3.25 05/27/2032	XS3081016654	100000	Spain
0.02%	JPMORGAN CHASE & CO 1.812 06/12/2029	XS1835955474	100000	United States
0.02%	INVESTEC PLC 4 10/21/2032	XS3310444156	100000	United Kingdom
0.02%	SCENTRE GROUP TRUST 1/2 1.75 04/11/2028	XS1806368897	100000	Australia
0.02%	ARGENTA SPAARBANK 1.375 02/08/2029	BE6333133039	100000	Belgium
0.02%	BANCO SANTANDER SA 2.375 07/14/2029	ES04139000A7	100000	Spain
0.02%	KFW 2.75 04/01/2033	XS3292846030	100000	Germany
0.02%	UNITED MEXICAN STATES 1.75 04/17/2028	XS1751001139	100000	Mexico
0.02%	ROMANIA 3.624 05/26/2030	XS2178857954	100000	Romania
0.02%	AEROPORTS DE PARIS SA 2.75 04/02/2030	FR0013505633	100000	France
0.02%	AMAZON.COM INC 3.7 03/16/2035	XS3305169503	100000	United States
0.02%	ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038	BE6364525640	100000	Belgium
0.02%	HUNGARY 3.5 03/23/2032	XS3435288413	100000	Hungary
0.02%	DZ HYP AG 2.5 11/28/2031	DE000A3MQUX3	100000	Germany
0.02%	KFW 0.625 01/07/2028	DE000A2GSNR0	100000	Germany
0.02%	BPCE SFH - SOCIETE DE FI 3 03/24/2032	FR001400WSS7	100000	France
0.02%	DZ HYP AG 2.625 04/30/2031	DE000A3825M9	100000	Germany
0.02%	ENI SPA 3.375 10/29/2049	XS2242931603	100000	Italy
0.02%	DHL AG 3.5 03/25/2036	XS2784415718	100000	Germany
0.02%	LAND SACHSEN-ANHALT 2.95 06/20/2033	DE000A351SC5	100000	Germany
0.02%	COMMERZBANK AG 3.875 03/03/2037	DE000CZ46CA7	100000	Germany
0.02%	COMMONWEALTH BANK AUST 2.855 02/26/2032	XS3007600581	100000	Australia
0.02%	UNIQA INSURANCE GROUP AG 4.5 05/13/2046	XS3357207417	100000	Austria
0.02%	NATWEST GROUP PLC 3.756 02/25/2037	XS3303714045	100000	United Kingdom
0.02%	KFW 2.375 10/04/2029	XS2887903966	100000	Germany
0.02%	ASN BANK NV 3.625 10/21/2031	XS2922125344	100000	Netherlands
0.02%	BNP PARIBAS 3.979 05/06/2036	FR001400ZE90	100000	France
0.02%	INFINEON TECHNOLOGIES AG 3.5 02/16/2034	XS3296963591	100000	Germany
0.02%	AAREAL BANK AG 3 08/05/2031	DE000AAR0454	100000	Germany
0.02%	HELLENIC REPUBLIC 3.375 06/15/2034	GR0124040743	100000	Greece
0.02%	BAYERISCHE LANDESBANK 0.75 01/19/2028	DE000BLB6JC5	100000	Germany
0.02%	ENGIE SA 5 09/29/2049	FR001401AVW7	100000	France
0.02%	ALPHABET INC 3.625 05/11/2034	XS3363386544	100000	United States
0.02%	COOPERATIEVE RABOBANK UA 0.875 02/08/2028	XS1766477522	100000	Netherlands
0.02%	IBERDROLA FINANZAS SAU 3.5 05/16/2035	XS3072230744	100000	Spain
0.02%	LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029	DE000NRW0PR8	100000	Germany
0.02%	NOVO NORDISK FINANCE NL 3.375 02/20/2035	XS3232944531	100000	Netherlands
0.02%	DSM BV 3.75 02/25/2038	XS3300916064	100000	Netherlands
0.02%	LUMINOR BANK 2.653 09/10/2029	XS3176781188	100000	Estonia
0.02%	PERNOD RICARD SA 3.25 02/04/2033	FR0014013W09	100000	France
0.02%	CREDIT AGRICOLE SA 3.125 02/26/2032	FR001400XO25	100000	France
0.02%	EUROPEAN INVESTMENT BANK 2.875 01/15/2035	EU000A3L72Y4	100000	SUPRA-NATIONAL
0.02%	MIZUHO FINANCIAL GROUP 3.21 05/16/2032	XS3293638568	100000	Japan
0.02%	NORDDEUTSCHE LANDESBANK 0.75 01/18/2028	DE000NLB2TD7	100000	Germany
0.02%	EFSF 2.5 03/03/2031	EU000A2SCAY6	100000	Luxembourg
0.02%	TELEFONICA EMISIONES SAU 2.932 10/17/2029	XS1120892507	100000	Spain
0.02%	NATURGY FINANCE IBERIA S 3.25 10/02/2030	XS2908177145	100000	Spain
0.02%	AGENCE FRANCAISE DEVELOP 1 01/31/2028	FR0013312774	100000	France
0.02%	FLEMISH COMMUNITY 2.75 10/22/2029	BE0390162288	100000	Belgium
0.02%	LAND NORDRHEIN-WESTFALEN 3.35 03/11/2041	DE000NRW0SG5	100000	Germany
0.02%	RTE RESEAU DE TRANSPORT 3.875 11/24/2037	FR0014014DW3	100000	France
0.02%	BG ENERGY CAPITAL PLC 2.25 11/21/2029	XS1140054526	100000	United Kingdom
0.02%	ISDB TRUST NO 2 2.798 11/05/2029	XS2932797306	100000	Luxembourg
0.02%	FREISTAAT BAYERN 2.375 02/21/2031	DE0001053940	100000	Germany
0.02%	PFIZER NETHERLANDS INTL 4.25 05/19/2045	XS3019321549	100000	Netherlands
0.02%	CIE FINANCEMENT FONCIER 0.75 01/11/2028	FR0013309549	100000	France
0.02%	MOTABILITY OPERATIONS GR 4 01/22/2037	XS2978917230	100000	United Kingdom
0.02%	NORDEA KIINNITYSLUOTTO 3.25 06/10/2036	XS3401025765	100000	Finland
0.02%	BRITISH TELECOMMUNICATIO 3.125 02/11/2032	XS2994509706	100000	United Kingdom
0.02%	ORANGE SA 3.5 11/13/2034	FR00140144C3	100000	France
0.02%	DANONE SA 3.2 09/12/2031	FR001400SHQ2	100000	France
0.02%	ROMANIA 6.5 10/07/2045	XS3200176298	100000	Romania
0.02%	T-MOBILE USA INC 3.2 02/19/2032	XS3298843684	100000	United States
0.02%	BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035	XS3168187576	100000	Spain
0.02%	LA BANQUE POSTALE 2 07/13/2028	FR0013349099	100000	France
0.02%	ENEXIS HOLDING NV 3.25 04/09/2033	XS3045470492	100000	Netherlands
0.02%	SWISSCOM FINANCE 3.125 05/21/2032	XS3071336526	100000	Netherlands
0.02%	COVENTRY BLDG SOCIETY 2.625 10/01/2029	XS2853557374	100000	United Kingdom
0.02%	BANCO SANTANDER SA 3.5 02/17/2035	XS3002233628	100000	Spain
0.02%	AEROPORTI DI ROMA SPA 3.625 02/17/2034	XS3296851796	100000	Italy
0.02%	REWE INT FINANCE 3.5 07/03/2032	XS3092557126	100000	Netherlands
0.02%	PERNOD RICARD SA 3.75 02/04/2037	FR0014013W25	100000	France
0.02%	ABBVIE INC 2.125 06/01/2029	XS2125914916	100000	United States
0.02%	LAND SCHLESWIG-HOLSTEIN 3 08/16/2033	DE000SHFM907	100000	Germany
0.02%	EUROGRID GMBH 2.886 10/16/2029	XS3201899856	100000	Germany
0.02%	AKELIUS RESIDENTIAL PROP 1 01/17/2028	XS2228897158	100000	Netherlands
0.02%	SCHNEIDER ELECTRIC SE 3.375 04/13/2034	FR001400F711	100000	France
0.02%	BNP PARIBAS 1.5 05/25/2028	XS1419646317	100000	France
0.02%	CREDIT AGRICOLE SA 3.125 07/03/2031	FR0014014P49	100000	France
0.02%	ABBOTT IRELAND FINANCING 0.375 11/19/2027	XS2076155105	100000	Ireland
0.02%	TENNET GMBH & CO KG 3.625 07/15/2034	XS3433863977	100000	Germany
0.02%	LAND HESSEN 2.875 07/04/2033	DE000A1RQEK7	100000	Germany
0.02%	MIZUHO FINANCIAL GROUP 3.845 05/16/2037	XS3293639376	100000	Japan
0.02%	SEVERN TRENT WATER UTIL 4.25 01/29/2040	XS3280321715	100000	United Kingdom
0.02%	COLOPLAST FINANCE BV 2.75 05/19/2030	XS2481288525	100000	Netherlands
0.02%	FRESENIUS SE & CO KGAA 0.75 01/15/2028	XS2101357072	100000	Germany
0.02%	FREIE HANSESTADT BREMEN 2.875 03/27/2034	DE000A30V380	100000	Germany
0.02%	AUTOROUTES DU SUD DE LA 3.375 01/19/2034	FR0014015J53	100000	France
0.02%	BASQUE GOVERNMENT 3.25 04/30/2035	ES0000106767	100000	Spain
0.02%	TELEFONICA EMISIONES SAU 3.724 01/23/2034	XS2984223102	100000	Spain
0.02%	UNITED UTILITIES WAT FIN 3.75 05/23/2034	XS2771661357	100000	United Kingdom
0.02%	LAND HESSEN 2.75 01/10/2034	DE000A1RQEP6	100000	Germany
0.02%	DOVER CORP 0.75 11/04/2027	XS2010038730	100000	United States
0.02%	AFRICAN DEVELOPMENT BANK 2.25 09/14/2029	XS2532472235	100000	SUPRA-NATIONAL
0.02%	EFSF 3.125 02/01/2036	EU000A2SCAX8	100000	Luxembourg
0.02%	ASSA ABLOY AB 3.371 09/09/2032	XS3174757644	100000	Sweden
0.02%	WOOLWORTHS GROUP LTD 3.75 10/25/2032	XS2902763494	100000	Australia
0.02%	CREDIT AGRICOLE HOME LOA 2.125 01/07/2030	FR001400CGA2	100000	France
0.02%	ELECTRICITE DE FRANCE SA 3 03/04/2031	FR0014016LX9	100000	France
0.02%	IHG FINANCE LLC 3.625 09/27/2031	XS2909822517	100000	United States
0.02%	MEDIOBANCA DI CRED FIN 3.125 08/22/2031	IT0005661761	100000	Italy
0.02%	VIA OUTLETS BV 1.75 11/15/2028	XS2407027031	100000	Netherlands
0.02%	AXA SA 3.375 05/31/2034	XS2834471463	100000	France
0.02%	CIE FINANCEMENT FONCIER 3 04/24/2032	FR001400PMS4	100000	France
0.02%	NTT FINANCE CORP 3.847 07/01/2034	XS3422221617	100000	Japan
0.02%	BNG BANK NV 2.75 01/11/2034	XS2744955373	100000	Netherlands
0.02%	SLOVENSKA SPORITELNA AS 2.75 09/10/2030	SK4000027876	100000	Slovakia
0.02%	VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	XS2187689380	100000	Netherlands
0.02%	PROSUS NV 4.343 07/15/2035	XS3104529048	100000	Netherlands
0.02%	KFW 2.5 10/09/2030	XS3075492044	100000	Germany
0.02%	ISDB TRUST NO 2 2.793 10/15/2030	XS3201253328	100000	Luxembourg
0.02%	SBAB BANK AB 2.75 04/22/2031	XS3208013030	100000	Sweden
0.02%	ALTRIA GROUP INC 3.125 06/15/2031	XS1843443786	100000	United States
0.02%	EUROPEAN INVESTMENT BANK 3.125 05/15/2037	EU000A3K4EG9	100000	SUPRA-NATIONAL
0.02%	ING BANK NV 0.875 04/11/2028	XS1805257265	100000	Netherlands
0.02%	REPUBLIC OF POLAND 3.125 10/22/2031	XS2922763896	100000	Poland
0.02%	HAMBURGER SPARKASSE 2.625 03/22/2032	DE000A460CJ3	100000	Germany
0.02%	BOOKING HOLDINGS INC 3.25 11/21/2032	XS2945618465	100000	United States
0.02%	MEDTRONIC INC 2.95 10/15/2030	XS3185369371	100000	United States
0.02%	L-BANK BW FOERDERBANK 2.375 07/04/2030	DE000A4M7VR1	100000	Germany
0.02%	ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028	XS2055651918	100000	Spain
0.02%	NRW.BANK 2.5 02/13/2032	DE000NWB0AY4	100000	Germany
0.02%	MIZUHO FINANCIAL GROUP 3.295 05/13/2033	XS2997348037	100000	Japan
0.02%	SWEDISH EXPORT CREDIT 2.75 09/05/2031	XS2895769086	100000	Sweden
0.02%	CAPGEMINI SE 2 04/15/2029	FR0013507860	100000	France
0.02%	CARLSBERG BREWERIES A/S 3.5 02/28/2035	XS3002420902	100000	Denmark
0.02%	LAND BADEN-WUERTTEMBERG 0.8 04/05/2028	DE000A14JY54	100000	Germany
0.02%	CHINA GOVT INTL BOND 2.625 10/09/2031	HK0001058962	100000	China
0.02%	BOUYGUES SA 2.25 06/29/2029	FR001400AJX2	100000	France
0.02%	AIR LIQUIDE FINANCE 2.625 11/05/2029	FR0014013VW7	100000	France
0.02%	CELLNEX FINANCE CO SA 3.5 05/22/2032	XS3019300469	100000	Spain
0.02%	UNILEVER FINANCE 3.5 02/15/2037	XS2767489391	100000	Netherlands
0.02%	AMAZON.COM INC 4.05 03/16/2039	XS3305169768	100000	United States
0.02%	KOMMUNEKREDIT 3.125 11/24/2038	XS2757516005	100000	Denmark
0.02%	KFW 2.75 01/17/2035	DE000A383TE2	100000	Germany
0.02%	BULGARIA 3.5 05/07/2034	XS3063879368	100000	Bulgaria
0.02%	UBS GROUP AG 2.875 04/02/2032	CH1174335740	100000	Switzerland
0.02%	CAISSE D'AMORT DETTE SOC 3 11/25/2031	FR001400IVT8	100000	France
0.02%	ING GROEP NV 3.875 08/20/2037	XS3153087559	100000	Netherlands
0.02%	BAT INTL FINANCE PLC 2.25 01/16/2030	XS1664644983	100000	United Kingdom
0.02%	TENNET NETHERLANDS BV 0.125 12/09/2027	XS2348325221	100000	Netherlands
0.02%	CREDIT AGRICOLE SA 2.5 08/29/2029	FR001400CEQ3	100000	France
0.02%	BPIFRANCE SACA 3.375 11/25/2032	FR001400DHQ4	100000	France
0.02%	CRED MUTUEL HOME LOAN SF 1 04/30/2028	FR0013332012	100000	France
0.02%	REPUBLIC OF POLAND 3.125 07/07/2032	XS3109446610	100000	Poland
0.02%	TATRA BANKA AS 2.875 09/11/2031	SK4000027918	100000	Slovakia
0.02%	NTT FINANCE CORP 3.678 07/16/2033	XS3100081507	100000	Japan
0.02%	AMPHENOL CORP 3.125 06/16/2032	XS3096108819	100000	United States
0.02%	SPAREBANK 1 BOLIGKREDITT 3 05/15/2034	XS2820463003	100000	Norway
0.02%	LINDE PLC 3 02/18/2033	XS3000977317	100000	Ireland
0.02%	TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027	XS2338955805	100000	United States
0.02%	WIRT & INFRA BK HESSEN 2.625 01/26/2033	DE000A3SJZT2	100000	Germany
0.02%	CAISSE DES DEPOTS ET CON 3 02/25/2031	FR00140183Y5	100000	France
0.02%	KERING 3.375 02/27/2033	FR001400G412	100000	France
0.02%	TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028	XS2355632741	100000	Finland
0.02%	ROMANIA 4.625 03/04/2033	XS3307442197	100000	Romania
0.02%	WP CAREY INC 3.7 11/19/2034	XS2941598786	100000	United States
0.02%	REPSOL EUROPE FINANCE 3.625 09/05/2034	XS2894862080	100000	Luxembourg
0.02%	TERNA RETE ELETTRICA 3 07/22/2031	XS3128477521	100000	Italy
0.02%	BNP PARIBAS 1.125 04/17/2029	FR0013508710	100000	France
0.02%	KOMERCNI BANKA AS 2.75 10/15/2030	XS3203038347	100000	Czech Republic
0.02%	ING BANK NV 2.5 09/02/2030	XS3170229135	100000	Netherlands
0.02%	AXA SA 4.375 07/24/2055	XS3043537169	100000	France
0.02%	SNAM SPA 3.25 07/01/2032	XS3096163160	100000	Italy
0.02%	SAGESS 3 11/25/2031	FR001400XJE4	100000	France
0.02%	IBM CORP 3.15 02/10/2033	XS2999658565	100000	United States
0.02%	INTL DEVELOPMENT ASSOC 3.25 01/24/2040	XS2985204515	100000	SUPRA-NATIONAL
0.02%	AUTOROUTES DU SUD DE LA 1.375 06/27/2028	FR0013346137	100000	France
0.02%	INTL DEVELOPMENT ASSOC 2.75 09/03/2032	XS3172152152	100000	SUPRA-NATIONAL
0.02%	AMAZON.COM INC 4.45 03/16/2045	XS3305169925	100000	United States
0.02%	CAISSE FRANCAISE DE FIN 1.125 06/12/2028	FR0014009OM1	100000	France
0.02%	AMERICAN TOWER CORP 0.5 01/15/2028	XS2227905903	100000	United States
0.02%	COMPASS GROUP PLC 3.125 06/24/2032	XS3100101206	100000	United Kingdom
0.02%	MERCK FIN SERVICES GMBH 2.375 06/15/2030	XS2491029380	100000	Germany
0.02%	KUNTARAHOITUS OYJ 2.625 06/14/2032	XS3092023178	100000	Finland
0.02%	LA BANQUE POSTALE 4 06/03/2034	FR0014018T74	100000	France
0.02%	LA FRANCAISE DES JEUX SA 3.375 11/21/2033	FR001400U678	100000	France
0.02%	CTP NV 3.625 04/13/2032	XS3202199066	100000	Netherlands
0.02%	REPUBLIC OF POLAND 4.125 01/11/2044	XS2746103014	100000	Poland
0.02%	MORGAN STANLEY 2.95 05/07/2032	XS2446386430	100000	United States
0.02%	KUNTARAHOITUS OYJ 2.75 06/14/2033	XS3303588829	100000	Finland
0.02%	IREN SPA 3.625 09/23/2033	XS2906211946	100000	Italy
0.02%	GLENCORE CAP FIN DAC 3.668 10/06/2032	XS3194155563	100000	Ireland
0.02%	NORSK HYDRO ASA 2 04/11/2029	XS1974922525	100000	Norway
0.02%	IBERDROLA INTL BV 2.25 10/29/2049	XS2244941147	100000	Netherlands
0.02%	MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032	XS3088620037	100000	United States
0.02%	CRED MUTUEL HOME LOAN SF 3 07/29/2032	FR001400WXW9	100000	France
0.02%	OMA SAASTOPANKKI OYJ 0.01 11/25/2027	FI4000466412	100000	Finland
0.02%	MMS USA HOLDINGS INC 1.25 06/13/2028	FR0013425147	100000	United States
0.02%	BPCE SFH - SOCIETE DE FI 3.125 05/22/2034	FR001400Q6Q8	100000	France
0.02%	CAIXA GERAL DE DEPOSITOS 3 10/07/2031	PTCGDFOM0034	100000	Portugal
0.02%	COMPASS GROUP FINANCE NV 1.5 09/05/2028	XS1876069185	100000	Netherlands
0.02%	LANDWIRTSCH. RENTENBANK 2.5 05/11/2032	XS2999573905	100000	Germany
0.02%	BANK POLSKA KASA OPIEKI 3.5 09/23/2032	XS3185322909	100000	Poland
0.02%	HEIMSTADEN BOSTAD AB 3.75 10/02/2030	XS3105178795	100000	Sweden
0.02%	TDF INFRASTRUCTURE SAS 4.125 10/23/2031	FR001400TG54	100000	France
0.02%	SKF AB 0.875 11/15/2029	XS2079107830	100000	Sweden
0.02%	BANCO DE SABADELL SA 1.75 05/30/2029	ES0413860802	100000	Spain
0.02%	CREDIT AGRICOLE ITALIA 0.25 01/17/2028	IT0005397028	100000	Italy
0.02%	PROVINCE OF SASKATCHEWAN 3.25 09/24/2035	XS3186899970	100000	Canada
0.02%	LA BANQUE POST HOME LOAN 2.75 10/30/2030	FR001400TR51	100000	France
0.02%	COMMERZBANK AG 2.875 02/27/2035	DE000CZ45ZL7	100000	Germany
0.02%	HSBC CONTINENTAL EUROPE 1.375 09/04/2028	FR0013358124	100000	France
0.02%	MORGAN STANLEY 3.149 11/07/2031	XS3215634810	100000	United States
0.02%	WUESTENROT BAUSPARKASSE 2.75 10/15/2031	DE000WBP0BL7	100000	Germany
0.02%	STEDIN HOLDING NV 4.25 01/29/2049	XS3276221531	100000	Netherlands
0.02%	KFW 0.75 06/28/2028	DE000A2LQSH4	100000	Germany
0.02%	AAREAL BANK AG 1.375 02/01/2029	DE000AAR0330	100000	Germany
0.02%	DEUTSCHE BAHN AG 3.375 01/29/2038	XS2755487076	100000	Germany
0.02%	PROVINCE OF QUEBEC 0.875 07/05/2028	XS1851229218	100000	Canada
0.02%	CREDIT MUTUEL ARKEA 1.25 06/11/2029	FR0013517307	100000	France
0.02%	T-MOBILE USA INC 3.625 02/19/2035	XS3298843924	100000	United States
0.02%	DSV FINANCE BV 3.375 11/06/2032	XS2932836211	100000	Netherlands
0.02%	TEREGA SASU 0.625 02/27/2028	FR0013486834	100000	France
0.02%	THERMO FISHER SCIENTIFIC 1.95 07/24/2029	XS1651071950	100000	United States
0.02%	COMMONWEALTH BANK AUST 2.853 10/09/2031	XS3197812855	100000	Australia
0.02%	IBM CORP 3.85 02/03/2038	XS3289741772	100000	United States
0.02%	NEDER WATERSCHAPSBANK 2.75 09/24/2032	XS3187827251	100000	Netherlands
0.02%	RAIFFEISEN BANK INTL 1.375 06/17/2033	XS2353473692	100000	Austria
0.02%	RELX FINANCE BV 0.5 03/10/2028	XS2126161764	100000	Netherlands
0.02%	ALPHABET INC 4.1 05/11/2039	XS3363387435	100000	United States
0.02%	HEINEKEN NV 3.872 10/03/2037	XS3195043891	100000	Netherlands
0.02%	CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036	FR0014015970	100000	France
0.02%	CREDIT AGRICOLE LONDON 1.75 03/05/2029	XS1958307461	100000	France
0.02%	PPI PUBLIC PROPERTY INVE 3.875 10/16/2031	XS3205843702	100000	Norway
0.02%	STEDIN HOLDING NV 2.375 06/03/2030	XS2487016250	100000	Netherlands
0.02%	APPLE INC 1.375 05/24/2029	XS1619312686	100000	United States
0.02%	CITIGROUP INC 1.5 10/26/2028	XS1457608286	100000	United States
0.02%	INTL BK RECON & DEVELOP 3.1 04/14/2038	XS2611177382	100000	SUPRA-NATIONAL
0.02%	ORLEN SA 1.125 05/27/2028	XS2346125573	100000	Poland
0.02%	FINNVERA PLC 2.375 10/29/2030	XS3219317669	100000	Finland
0.02%	IBM CORP 0.3 02/11/2028	XS2115091717	100000	United States
0.02%	PROSEGUR CASH SA 3.38 10/09/2030	ES0305229009	100000	Spain
0.02%	AIRBUS SE 2.125 10/29/2029	XS1128224703	100000	Netherlands
0.02%	TELENOR ASA 0.25 02/14/2028	XS2117452156	100000	Norway
0.02%	APTIV PLC 1.6 09/15/2028	XS1485603747	100000	Jersey
0.02%	LVMH MOET HENNESSY VUITT 0.125 02/11/2028	FR0013482833	100000	France
0.02%	LAND HESSEN 2.5 10/01/2031	DE000A1RQEZ5	100000	Germany
0.02%	BANCO SANTANDER SA 0.2 02/11/2028	XS2298304499	100000	Spain
0.02%	CONTACT ENERGY LTD 3.537 11/03/2032	XS3216289663	100000	New Zealand
0.02%	TOTALENERGIES CAP INTL 0.696 05/31/2028	XS2004381674	100000	France
0.02%	VERIZON COMMUNICATIONS 3.996 06/15/2056	XS3226542861	100000	United States
0.02%	COCA-COLA EUROPACIFIC 3.125 09/25/2032	XS3186951219	100000	United Kingdom
0.02%	AAREAL BANK AG 0.01 02/01/2028	DE000AAR0280	100000	Germany
0.02%	CREDIT AGRICOLE SA 3.25 08/25/2032	FR0014012AJ0	100000	France
0.02%	TORONTO-DOMINION BANK 3.129 08/03/2032	XS2511309903	100000	Canada
0.02%	SFIL SA 3 09/24/2030	FR001400WU93	100000	France
0.02%	TREASURY CORP VICTORIA 3.625 09/29/2040	XS3192255449	100000	Australia
0.02%	EFSF 0.875 09/05/2028	EU000A2SCAB4	100000	Luxembourg
0.02%	CARREFOUR SA 2.375 10/30/2029	FR0014009E07	100000	France
0.02%	CAISSE FRANCAISE DE FIN 3.375 01/16/2036	FR0014015HK6	100000	France
0.02%	SIEMENS FINANCIERINGSMAT 3.375 02/22/2037	XS2769892865	100000	Netherlands
0.02%	FREISTAAT BAYERN 2.375 01/17/2033	DE0001053908	100000	Germany
0.02%	ING BELGIUM SA 1.5 05/19/2029	BE0002859404	100000	Belgium
0.02%	SOCIETE GENERALE 1.75 03/22/2029	FR0013410818	100000	France
0.02%	TOTALENERGIES CAPITAL 2.125 09/18/2029	XS1111559925	100000	Canada
0.02%	CREDIT AGRICOLE SA 3.75 05/27/2035	FR001400ZZB1	100000	France
0.02%	CREDIT AGRICOLE SA 3.875 02/16/2038	FR0014015QG5	100000	France
0.02%	NESTLE FINANCE INTL LTD 3.25 01/23/2037	XS2752873005	100000	Luxembourg
0.02%	ORANGE SA 3.875 06/29/2049	FR0014010IV2	100000	France
0.02%	BANQUE FED CRED MUTUEL 3.25 10/17/2031	FR001400T9Q9	100000	France
0.02%	CIE FINANCEMENT FONCIER 3.125 05/28/2034	FR001400ZUE6	100000	France
0.02%	LAND HESSEN 3.125 03/10/2039	DE000A1RQES0	100000	Germany
0.02%	CAIXABANK SA 3.375 06/26/2035	XS3103589670	100000	Spain
0.02%	GRAND DUCHY LUXEMBOURG 1.375 05/25/2029	LU2475493826	100000	Luxembourg
0.02%	STATNETT SF 3.375 02/26/2036	XS2768793676	100000	Norway
0.02%	ING GROEP NV 0.25 02/18/2029	XS2258452478	100000	Netherlands
0.02%	EUROPEAN INVESTMENT BANK 0 03/28/2028	XS2251371022	100000	SUPRA-NATIONAL
0.02%	SVENSKA HANDELSBANKEN AB 1.375 02/23/2029	XS2447983813	100000	Sweden
0.02%	WELLS FARGO & COMPANY 1.741 05/04/2030	XS2167007918	100000	United States
0.02%	AKZO NOBEL NV 3.75 09/16/2034	XS2901993019	100000	Netherlands
0.02%	NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034	XS2498042584	100000	Netherlands
0.02%	TELSTRA GROUP LTD 1.375 03/26/2029	XS1966038249	100000	Australia
0.02%	CAISSE FRANCAISE DE FIN 0.01 02/22/2028	FR0013535820	100000	France
0.02%	KERING 3.875 09/05/2035	FR001400KHX5	100000	France
0.02%	APRR SA 3.125 01/06/2034	FR001400P728	100000	France
0.02%	MEDIOBANCA DI CRED FIN 1 07/17/2029	XS2431320378	100000	Italy
0.02%	AMERICAN MEDICAL SYST EU 3.25 03/08/2034	XS2993380885	100000	Netherlands
0.02%	BANQUE FED CRED MUTUEL 2.625 11/06/2029	FR001400A3G4	100000	France
0.02%	NIBC BANK NV 1 09/11/2028	XS1877512258	100000	Netherlands
0.02%	BLACKSTONE HOLDINGS FINA 1.5 04/10/2029	XS1979490239	100000	United States
0.02%	BPCE SA 1.75 02/02/2034	FR0014007VJ6	100000	France
0.02%	DIGITAL DUTCH FINCO BV 3.875 09/13/2033	XS2898290916	100000	Netherlands
0.02%	NN BANK NV NETHERLANDS 1 09/25/2028	NL0013088990	100000	Netherlands
0.02%	REPUBLIC OF INDONESIA 4.46 03/04/2038	XS3304516027	100000	Indonesia
0.02%	BANCO SANTANDER SA 1.125 10/25/2028	ES0413900533	100000	Spain
0.02%	BAYERISCHE LANDESBANK 2.5 06/28/2032	DE000BLB6JP7	100000	Germany
0.02%	BMS IRELAND CAP FUNDING 3.363 11/10/2033	XS3215466338	100000	Ireland
0.02%	BUONI POLIENNALI DEL TES 0.5 07/15/2028	IT0005445306	100000	Italy
0.02%	AIR PRODUCTS & CHEMICALS 0.5 05/05/2028	XS2166122304	100000	United States
0.02%	AT&T INC 4.05 06/01/2037	XS3037678862	100000	United States
0.02%	STRYKER CORP 3.625 09/11/2036	XS2892944815	100000	United States
0.02%	TELEFONICA EMISIONES SAU 3.941 06/25/2035	XS3103696087	100000	Spain
0.02%	BRITISH COLUMBIA PROV OF 3.9 10/10/2045	XS3197768347	100000	Canada
0.02%	CAISSE D'AMORT DETTE SOC 0 02/25/2028	FR00140002P5	100000	France
0.02%	ATHENE GLOBAL FUNDING 3.716 08/22/2032	XS3163476149	100000	United States
0.02%	HEIDELBERG MATERIALS FIN 3.75 07/15/2036	XS3270897575	100000	Luxembourg
0.02%	ILLINOIS TOOL WORKS INC 2.125 05/22/2030	XS1234953906	100000	United States
0.02%	SPAREBANK 1 SMN 0.01 02/18/2028	XS2303089697	100000	Norway
0.02%	BPCE SFH - SOCIETE DE FI 3.25 06/26/2035	FR0014010MT8	100000	France
0.02%	NATURGY FINANCE IBERIA S 3.625 10/02/2034	XS2908178119	100000	Spain
0.02%	CREDIT MUTUEL ARKEA 3.625 10/03/2033	FR001400P1Y4	100000	France
0.02%	STELLANTIS NV 3.875 06/06/2031	XS3090081897	100000	Netherlands
0.02%	VERIZON COMMUNICATIONS 1.375 11/02/2028	XS1405766624	100000	United States
0.02%	BOOKING HOLDINGS INC 3.75 03/01/2036	XS2776512035	100000	United States
0.02%	SPAREBANK 1 BOLIGKREDITT 1 01/30/2029	XS1943561883	100000	Norway
0.02%	ENI SPA 2.75 05/29/2049	XS2334857138	100000	Italy
0.02%	MSD NETHERLANDS CAPITAL 3.5 05/30/2037	XS2825485852	100000	Netherlands
0.02%	T-MOBILE USA INC 3.9 02/19/2038	XS3298844146	100000	United States
0.02%	NATIONAL BANK OF CANADA 0.01 03/25/2028	XS2324405203	100000	Canada
0.02%	IDS FINANCING PLC 4 10/01/2032	XS3189697793	100000	United Kingdom
0.02%	DIAGEO CAPITAL BV 1.5 06/08/2029	XS2466368938	100000	Netherlands
0.02%	LA BANQUE POST HOME LOAN 1 10/04/2028	FR0013369667	100000	France
0.02%	ENGIE SA 4.25 01/11/2043	FR001400F1M1	100000	France
0.02%	CREDIT AGRICOLE SA 0.375 04/20/2028	FR0014003182	100000	France
0.02%	ITALGAS SPA 0 02/16/2028	XS2299001888	100000	Italy
0.02%	BNP PARIBAS 3.494 09/17/2033	FR0014012PH2	100000	France
0.02%	CIE FINANCEMENT FONCIER 0.875 09/11/2028	FR0013358843	100000	France
0.02%	KONINKLIJKE PHILIPS NV 2.125 11/05/2029	XS2475958059	100000	Netherlands
0.02%	INTL DEVELOPMENT ASSOC 3.5 06/12/2045	XS3091296528	100000	SUPRA-NATIONAL
0.02%	DEUTSCHE BAHN AG 1.875 05/24/2030	XS2484327999	100000	Germany
0.02%	LEG IMMOBILIEN SE 3.875 01/20/2035	DE000A383YA0	100000	Germany
0.02%	EURO STABILITY MECHANISM 2.75 09/15/2034	EU000A1Z99U9	100000	SUPRA-NATIONAL
0.02%	REPUBLIC OF POLAND 1 03/07/2029	XS1958534528	100000	Poland
0.02%	SANOFI SA 1.25 04/06/2029	FR0014009KQ0	100000	France
0.02%	ABN AMRO BANK NV 3 09/22/2032	XS3185662676	100000	Netherlands
0.02%	VONOVIA SE 4.375 07/06/2038	XS3423368417	100000	Germany
0.02%	AMAZON.COM INC 4.85 03/16/2064	XS3305170188	100000	United States
0.02%	NTT FINANCE CORP 4.233 11/01/2038	XS3422221880	100000	Japan
0.02%	EAST JAPAN RAILWAY CO 3.533 09/04/2036	XS2891034063	100000	Japan
0.02%	LAND NIEDERSACHSEN 0.875 10/25/2028	DE000A2LQ587	100000	Germany
0.02%	REGION WALLONNE 3.25 06/22/2033	BE0002922038	100000	Belgium
0.02%	BLACKSTONE PP EUR HOLD 1.75 03/12/2029	XS2051670300	100000	Luxembourg
0.02%	MIZUHO FINANCIAL GROUP 3.688 08/26/2035	XS3157912943	100000	Japan
0.02%	GEMEINSAME BUNDESLAENDER 0.75 09/25/2028	DE000A2NBGG9	100000	Germany
0.02%	KONINKLIJKE KPN NV 3.375 02/17/2035	XS3003295519	100000	Netherlands
0.02%	LAND BADEN-WUERTTEMBERG 2.625 02/12/2035	DE000A3H2507	100000	Germany
0.02%	SCHNEIDER ELECTRIC SE 3.624 09/02/2037	FR0014012CP3	100000	France
0.02%	UNICREDIT BANK GMBH 0.875 01/11/2029	DE000HV2ARM0	100000	Germany
0.02%	WP CAREY INC 3.25 10/02/2031	XS3297733613	100000	United States
0.02%	COOPERATIEVE RABOBANK UA 0.875 02/01/2029	XS1944327631	100000	Netherlands
0.02%	NEXTERA ENERGY CAPITAL 4.496 05/15/2056	XS3176273780	100000	United States
0.02%	AIR PRODUCTS & CHEMICALS 3.45 02/14/2037	XS3004194885	100000	United States
0.02%	HYPO NOE LB NOE WIEN AG 2.75 10/05/2032	AT0000A3MEN4	100000	Austria
0.02%	REPUBLIC OF ICELAND 0 04/15/2028	XS2293755125	100000	Iceland
0.02%	SUEZ SACA 2.375 05/24/2030	FR001400AFN1	100000	France
0.02%	AP MOLLER-MAERSK A/S 3.5 09/17/2034	XS3179710010	100000	Denmark
0.02%	DEUTSCHE BANK AG 1.75 11/19/2030	DE000DL19VS4	100000	Germany
0.02%	TRANSURBAN FINANCE CO 1.45 05/16/2029	XS1997077364	100000	Australia
0.02%	VERIZON COMMUNICATIONS 4.246 08/15/2056	XS3305144001	100000	United States
0.02%	ROBERT BOSCH GMBH 4.375 06/02/2043	XS2629470761	100000	Germany
0.02%	IBM CORP 3.45 02/10/2037	XS2999658649	100000	United States
0.02%	CAISSE FRANCAISE DE FIN 3 03/03/2034	FR0014016LD1	100000	France
0.02%	MITSUI SUMITOMO INSURANC 3.46 03/05/2034	XS3300161752	100000	Japan
0.02%	BPCE SA 1 10/05/2028	FR0013204468	100000	France
0.02%	INTL DEVELOPMENT ASSOC 2.8 10/17/2034	XS2919906573	100000	SUPRA-NATIONAL
0.02%	CAISSE FRANCAISE DE FIN 2.875 09/08/2032	FR0014012I73	100000	France
0.02%	VOLKSWAGEN BANK GMBH 3.625 10/02/2032	XS3195124204	100000	Germany
0.02%	ALLIANZ FINANCE II B.V. 1.5 01/15/2030	DE000A2RWAY2	100000	Netherlands
0.02%	BANK OF AMERICA CORP 2.824 04/27/2033	XS2462323853	100000	United States
0.02%	REGION OF ILE DE FRANCE 0 04/20/2028	FR0014003067	100000	France
0.02%	BANKINTER SA 3.25 11/03/2033	ES0213679OU3	100000	Spain
0.02%	LAND SACHSEN-ANHALT 0.75 01/29/2029	DE000A2TR208	100000	Germany
0.02%	UNIBAIL-RODAMCO-WESTFLD 3.875 09/11/2034	FR001400SIL1	100000	France
0.02%	BPIFRANCE SACA 0.875 09/26/2028	FR0013367604	100000	France
0.02%	KOMMUNEKREDIT 2.375 09/15/2032	XS2529234200	100000	Denmark
0.02%	ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040	BE6320936287	100000	Belgium
0.02%	COMMUNAUTE FRANCAISE BEL 3.375 06/22/2034	BE0002996776	100000	Belgium
0.02%	SUMITOMO MITSUI FINL GRP 3.686 10/06/2036	XS3189681011	100000	Japan
0.02%	BANQUE FED CRED MUTUEL 1.875 06/18/2029	FR0013425162	100000	France
0.02%	RED ELECTRICA FINANCI SA 0.375 07/24/2028	XS2103013210	100000	Spain
0.02%	BNG BANK NV 2.75 08/28/2034	XS2887172067	100000	Netherlands
0.02%	LAND NORDRHEIN-WESTFALEN 2.7 09/05/2034	DE000NRW0PN7	100000	Germany
0.02%	LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033	DE000NRW2152	100000	Germany
0.02%	VGP NV 1.5 04/08/2029	BE6327721237	100000	Belgium
0.02%	FLEMISH COMMUNITY 3.375 06/22/2035	BE0390270396	100000	Belgium
0.02%	CITIGROUP INC 3.493 10/22/2034	XS3214409834	100000	United States
0.02%	BANK OF AMERICA CORP 0.58 08/08/2029	XS2038039074	100000	United States
0.02%	BANK OF AMERICA CORP 1.381 05/09/2030	XS1991265395	100000	United States
0.02%	EUROPEAN UNION 1.375 10/04/2029	EU000A1ZR7H3	100000	SUPRA-NATIONAL
0.02%	LANDWIRTSCH. RENTENBANK 0 07/19/2028	XS2288920502	100000	Germany
0.02%	MORGAN STANLEY 3.749 11/07/2036	XS3215634901	100000	United States
0.02%	BARCLAYS PLC 3.792 10/31/2036	XS3219356568	100000	United Kingdom
0.02%	ELECTRICITE DE FRANCE SA 4 03/04/2038	FR0014016LY7	100000	France
0.02%	ARUNDO RE SA 2.875 07/15/2040	FR0013523891	100000	France
0.02%	CROATIA 1.125 06/19/2029	XS1843434876	100000	Croatia
0.02%	SOCIETE NATIONALE SNCF S 3.375 05/25/2033	FR001400HIK6	100000	France
0.02%	LAND BERLIN 0.625 02/05/2029	DE000A2E4EE4	100000	Germany
0.02%	CNP ASSURANCES SA 1.25 01/27/2029	FR0014007YA9	100000	France
0.02%	ERSTE GROUP BANK AG 0.01 07/12/2028	AT0000A2UXM1	100000	Austria
0.02%	EIKA BOLIGKREDITT AS 1.625 05/19/2030	XS2482628851	100000	Norway
0.02%	ING GROEP NV 1.75 02/16/2031	XS2443920751	100000	Netherlands
0.02%	AUTOBAHN SCHNELL AG 2.75 10/02/2034	XS2911193956	100000	Austria
0.02%	NATWEST GROUP PLC 0.67 09/14/2029	XS2387060259	100000	United Kingdom
0.02%	VOLKSWAGEN INTL FIN NV 4.375 03/29/2049	XS2342732646	100000	Netherlands
0.02%	BNP PARIBAS 1.375 05/28/2029	FR0013422011	100000	France
0.02%	GEMEINSAME BUNDESLAENDER 0.625 02/13/2029	DE000A2NBJ54	100000	Germany
0.02%	BECTON DICKINSON EURO 0.334 08/13/2028	XS2375844144	100000	Luxembourg
0.02%	PROLOGIS EURO FINANCE 4.25 01/31/2043	XS2580271752	100000	United States
0.02%	LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032	DE000SHFM857	100000	Germany
0.02%	VOLKSWAGEN INTL FIN NV 0.875 09/22/2028	XS2234567233	100000	Netherlands
0.02%	AMERICAN HONDA FINANCE 0.3 07/07/2028	XS2363117321	100000	United States
0.02%	VOLKSWAGEN INTL FIN NV 3.5 03/29/2049	XS1206541366	100000	Netherlands
0.02%	ILE DE FRANCE MOBILITES 3.05 02/03/2033	FR001400FIM6	100000	France
0.02%	SODEXO SA 1 04/27/2029	XS2163333656	100000	France
0.02%	REPUBLIC OF CHILE 3.8 07/01/2035	XS3107229281	97237	Chile
0.02%	HALEON NL CAPITAL BV 1.75 03/29/2030	XS2462324828	100000	Netherlands
0.02%	MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030	DE000MHB30J1	100000	Germany
0.02%	UBS AG LONDON 0.25 09/01/2028	XS2381671671	100000	Switzerland
0.02%	SANTANDER UK GROUP HLDGS 0.603 09/13/2029	XS2385791046	100000	United Kingdom
0.02%	LAND HESSEN 2.625 08/25/2034	DE000A1RQEX0	100000	Germany
0.02%	BNG BANK NV 0 08/31/2028	XS2381566616	100000	Netherlands
0.02%	HSBC HOLDINGS PLC 0.641 09/24/2029	XS2388491289	100000	United Kingdom
0.02%	CRED MUTUEL HOME LOAN SF 0.01 07/20/2028	FR0014004KP3	100000	France
0.02%	IGNITIS GRUPE AB 2 05/21/2030	XS2177349912	100000	Lithuania
0.02%	COCA-COLA CO/THE 3.375 08/15/2037	XS2874154946	100000	United States
0.02%	EURO STABILITY MECHANISM 0.5 03/05/2029	EU000A1Z99H6	100000	SUPRA-NATIONAL
0.02%	ING GROEP NV 3.5 08/17/2036	XS3002547647	100000	Netherlands
0.02%	NATIONWIDE BLDG SOCIETY 0.25 09/14/2028	XS2385790667	100000	United Kingdom
0.02%	MIZUHO FINANCIAL GROUP 0.47 09/06/2029	XS2383901761	100000	Japan
0.02%	SOCIETE NATIONALE SNCF S 3.875 02/17/2036	FR0014017XI3	100000	France
0.02%	SSE PLC 1.75 04/16/2030	XS2156787173	100000	United Kingdom
0.02%	LA POSTE SA 3.125 03/14/2033	FR001400CN54	100000	France
0.02%	LANDWIRTSCH. RENTENBANK 0.5 02/28/2029	XS1957349332	100000	Germany
0.02%	ORANGE SA 3.75 05/13/2038	FR00140144D1	100000	France
0.02%	EURONEXT NV 1.125 06/12/2029	XS2009943379	100000	Netherlands
0.02%	CAISSE D'AMORT DETTE SOC 3.25 05/25/2033	FR0014015JW7	100000	France
0.02%	MEDTRONIC INC 4.15 10/15/2043	XS2834367992	100000	United States
0.02%	UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028	FR0014003MJ4	100000	France
0.02%	SVENSKA HANDELSBANKEN AB 3.375 10/30/2035	XS3218068990	100000	Sweden
0.02%	ASB BANK LIMITED 0.25 09/08/2028	XS2381560411	100000	New Zealand
0.02%	ENGIE SA 4.25 03/06/2044	FR001400OJE3	100000	France
0.02%	NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028	XS2393080077	100000	United States
0.02%	LB BADEN-WUERTTEMBERG 0.01 09/18/2028	DE000LB2CMY0	100000	Germany
0.02%	NATIONAL GRID PLC 0.25 09/01/2028	XS2381853279	100000	United Kingdom
0.02%	MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028	XS2238789460	100000	Luxembourg
0.02%	CRELAN HOME LOAN SCF 0.75 03/06/2029	FR0013406154	100000	France
0.02%	AGENCE FRANCAISE DEVELOP 3.625 09/15/2033	FR0014018LQ9	100000	France
0.02%	GACI FIRST INVESTMENT 3.375 10/14/2032	XS3204094893	100000	Cayman Islands
0.02%	CCF SFH SACA 2.625 09/07/2032	FR001400CK81	100000	France
0.02%	AKER BP ASA 1.125 05/12/2029	XS2341269970	100000	Norway
0.02%	UNICREDIT BANK GMBH 0.01 09/15/2028	DE000HV2ATM6	100000	Germany
0.02%	MTR CORP LTD 3.625 06/10/2038	HK0001306940	100000	Hong Kong
0.02%	INFORMA PLC 3.625 10/23/2034	XS2919102892	100000	United Kingdom
0.02%	LINDE PLC 3.25 02/18/2037	XS3000977408	100000	Ireland
0.02%	SOCIETE NATIONALE SNCF S 3.625 04/03/2035	FR001400YNT2	100000	France
0.02%	KOREA HOUSING FINANCE CO 0.258 10/27/2028	XS2388377827	100000	South Korea
0.02%	ASTM SPA 1.5 01/25/2030	XS2412267515	100000	Italy
0.02%	WESTPAC BANKING CORP 0.01 09/22/2028	XS2388390507	100000	Australia
0.02%	MORGAN STANLEY 0.495 10/26/2029	XS2250008245	100000	United States
0.02%	ICCREA BANCA SPA 0.01 09/23/2028	IT0005459067	100000	Italy
0.02%	NATWEST GROUP PLC 0.78 02/26/2030	XS2307853098	100000	United Kingdom
0.02%	ARGENTUM (GIVAUDAN) 2 09/17/2030	XS1879112495	100000	Netherlands
0.02%	JOHN DEERE CASH MANAGEME 2.2 04/02/2032	XS2150006562	100000	Luxembourg
0.02%	NOVARTIS FINANCE SA 0 09/23/2028	XS2235996217	100000	Luxembourg
0.02%	BANQUE FED CRED MUTUEL 0.625 11/03/2028	FR0014003SA0	100000	France
0.02%	APA INFRASTRUCTURE LTD 2 07/15/2030	XS2164646304	100000	Australia
0.02%	BANK OF NOVA SCOTIA 0.25 11/01/2028	XS2381362966	100000	Canada
0.02%	REPUBLIC OF LITHUANIA 3.625 01/28/2040	XS2979761926	100000	Lithuania
0.02%	HUNGARY 0.125 09/21/2028	XS2386583145	100000	Hungary
0.02%	AGENCE FRANCAISE DEVELOP 3.75 01/28/2036	FR0014015RA6	100000	France
0.02%	ASML HOLDING NV 0.625 05/07/2029	XS2166219720	100000	Netherlands
0.02%	BAYER AG 0.375 01/12/2029	XS2281343256	100000	Germany
0.02%	ELECTRICITE DE FRANCE SA 4.625 05/07/2045	FR001400ZGD7	100000	France
0.02%	REPUBLIC OF PHILIPPINES 0.7 02/03/2029	XS2104985598	100000	Philippines
0.02%	HAMBURG COMMERCIAL BANK 0.1 11/02/2028	DE000HCB0BC0	100000	Germany
0.02%	MEDTRONIC INC 4.2 10/15/2045	XS3185369454	100000	United States
0.02%	SFIL SA 3 06/23/2032	FR0014010JY4	100000	France
0.02%	REGION OF ILE DE FRANCE 3.625 05/25/2036	FR0014015IR9	100000	France
0.02%	ENI SPA 2 05/18/2031	XS2176785447	100000	Italy
0.02%	GOLDMAN SACHS GROUP INC 0.875 05/09/2029	XS2404642923	100000	United States
0.02%	SIEMENS FINANCIERINGSMAT 0.25 02/20/2029	XS2118276026	100000	Netherlands
0.02%	REPUBLIC OF POLAND 3.875 10/22/2039	XS2922764191	100000	Poland
0.02%	STADSHYPOTEK AB 0.01 11/24/2028	XS2262802601	100000	Sweden
0.02%	ALLIANDER NV 3 10/07/2034	XS2913310095	100000	Netherlands
0.02%	BPIFRANCE SACA 1.875 05/25/2030	FR0012792000	100000	France
0.02%	CRH FUNDING 1.625 05/05/2030	XS2169281487	100000	Netherlands
0.02%	INTL DEVELOPMENT ASSOC 3.2 01/18/2044	XS2749537481	100000	SUPRA-NATIONAL
0.02%	KLEPIERRE SA 3.75 09/30/2037	FR0014012ZD0	100000	France
0.02%	AMERICAN TOWER CORP 0.875 05/21/2029	XS2346207892	100000	United States
0.02%	YORKSHIRE BUILDING SOC 0.01 11/16/2028	XS2406578059	100000	United Kingdom
0.02%	COMMONWEALTH BANK AUST 1.625 02/10/2031	XS1357027652	100000	Australia
0.02%	UNEDIC 3.75 11/25/2036	FR00140173A6	100000	France
0.02%	ABANCA CORP BANCARIA SA 0.75 05/28/2029	ES0465936054	100000	Spain
0.02%	AGENCE FRANCE LOCALE 3 08/20/2032	FR001400TUC3	100000	France
0.02%	OMV AG 3.875 11/10/2040	XS3225966939	100000	Austria
0.02%	LAND NORDRHEIN-WESTFALEN 0 01/15/2029	DE000NRW0MK0	100000	Germany
0.02%	ABN AMRO BANK NV 1.5 09/30/2030	XS1298431799	100000	Netherlands
0.02%	BAYER AG 1.125 01/06/2030	XS2199266268	100000	Germany
0.02%	EUROPEAN UNION 2.75 12/04/2037	EU000A3K4D09	100000	SUPRA-NATIONAL
0.02%	DSV FINANCE BV 1.375 03/16/2030	XS2458285355	100000	Netherlands
0.02%	JDE PEET'S NV 0.5 01/16/2029	XS2354569407	100000	Netherlands
0.02%	DZ HYP AG 1.625 05/30/2031	DE000A3MP684	100000	Germany
0.02%	CIE FINANCEMENT FONCIER 3.875 04/25/2055	FR0010292169	100000	France
0.02%	ALTAREA 1.75 01/16/2030	FR00140010J1	100000	France
0.02%	BANQUE OUEST AFRICAINE D 6.25 10/14/2040	XS3192371865	100000	SUPRA-NATIONAL
0.02%	LB BADEN-WUERTTEMBERG 0.375 05/29/2029	DE000BHY0BQ4	100000	Germany
0.02%	ORANGE SA 1.875 09/12/2030	FR0013359239	100000	France
0.02%	UNEDIC 0 11/25/2028	FR0014000667	100000	France
0.02%	JT INTL FIN SERVICES BV 1 11/26/2029	XS2082472122	100000	Netherlands
0.02%	GECINA 3.375 08/04/2035	FR0014011PT9	100000	France
0.02%	COCA-COLA CO/THE 0.125 03/15/2029	XS2233154538	100000	United States
0.02%	KONINKLIJKE PHILIPS NV 2.625 05/05/2033	XS2475955543	100000	Netherlands
0.02%	DEUTSCHE BAHN AG 0.375 06/23/2029	XS2193666042	100000	Germany
0.02%	ASTRAZENECA PLC 0.375 06/03/2029	XS2347663507	100000	United Kingdom
0.02%	ING GROEP NV 0.25 02/01/2030	XS2281155254	100000	Netherlands
0.02%	BOOKING HOLDINGS INC 3.625 11/07/2035	XS3224498363	100000	United States
0.02%	VATTENFALL AB 0.125 02/12/2029	XS2297882644	100000	Sweden
0.02%	ICADE 4.375 05/22/2035	FR001400ZRC6	100000	France
0.02%	CAISSE FRANCAISE DE FIN 1.5 01/13/2031	FR0013088432	100000	France
0.02%	DIGITAL DUTCH FINCO BV 1.5 03/15/2030	XS2100664114	100000	Netherlands
0.02%	NN BANK NV NETHERLANDS 1.875 05/17/2032	NL0015000WP1	100000	Netherlands
0.02%	ALPHABET INC 3.125 11/06/2034	XS3224609373	100000	United States
0.02%	TOTALENERGIES CAP INTL 1.491 09/04/2030	XS1874122267	100000	France
0.02%	AGENCE FRANCE LOCALE 3.125 03/20/2034	FR001400N9U7	100000	France
0.02%	BNP PARIBAS 0.875 07/11/2030	FR0014007LK5	100000	France
0.02%	CREDIT AGRICOLE ASSRNCES 2 07/17/2030	FR0013523602	100000	France
0.02%	REPUBLIC OF CYPRUS 0.625 01/21/2030	XS2105095777	100000	Cyprus
0.02%	SAGESS 2.875 09/07/2032	FR001400CKB2	100000	France
0.02%	MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031	XS1960678412	100000	Luxembourg
0.02%	REGION OF ILE DE FRANCE 3.2 05/25/2034	FR001400NHX9	100000	France
0.02%	COVIVIO HOTELS SACA 1 07/27/2029	FR0014004QI5	100000	France
0.02%	FEDEX CORP 0.45 05/04/2029	XS3142274847	100000	United States
0.02%	LB BADEN-WUERTTEMBERG 1.75 05/10/2032	DE000BHY0SB0	100000	Germany
0.02%	TYCO ELECTRONICS GROUP S 0 02/16/2029	XS2297190097	100000	Luxembourg
0.02%	TOTALENERGIES SE 2 09/29/2049	XS2224632971	100000	France
0.02%	EUROPEAN UNION 0 07/04/2035	EU000A285VM2	125000	SUPRA-NATIONAL
0.02%	TERNA RETE ELETTRICA 0.375 06/23/2029	XS2357205587	100000	Italy
0.02%	EUROPEAN INVESTMENT BANK 0.25 09/14/2029	XS1503043694	100000	SUPRA-NATIONAL
0.02%	AMPRION GMBH 3.85 08/27/2039	DE000A383QR0	100000	Germany
0.02%	COLGATE-PALMOLIVE CO 0.3 11/10/2029	XS2405875480	100000	United States
0.02%	SHELL INTERNATIONAL FIN 1.875 04/07/2032	XS2154419118	100000	Netherlands
0.02%	UBS GROUP AG 0.65 09/10/2029	CH0494734418	100000	Switzerland
0.02%	VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030	FR0013359254	100000	France
0.02%	SIEMENS FINANCIERINGSMAT 3.625 02/22/2044	XS2769892600	100000	Netherlands
0.02%	MCDONALD'S CORP 1.6 03/15/2031	XS1963745234	100000	United States
0.02%	SWISS RE FINANCE UK 2.714 06/04/2052	XS2181959110	100000	United Kingdom
0.02%	DZ HYP AG 0.05 06/29/2029	DE000A2TSDV6	100000	Germany
0.02%	ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036	BE6285457519	100000	Belgium
0.02%	IRELAND GOVERNMENT BOND 3 10/18/2043	IE000GVLBXU6	100000	Ireland
0.02%	LINDE PLC 1.375 03/31/2031	XS2463961248	100000	Ireland
0.02%	FLEMISH COMMUNITY 4 09/26/2042	BE0002966472	100000	Belgium
0.02%	SIKA CAPITAL BV 1.5 04/29/2031	XS1986416698	100000	Netherlands
0.02%	ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030	XS1900101046	100000	Netherlands
0.02%	CK HUTCHINSON EUROPE 0.75 11/02/2029	XS2402178300	100000	Cayman Islands
0.02%	KUNTARAHOITUS OYJ 0.05 09/06/2029	XS2023679843	100000	Finland
0.02%	EXPERIAN EUROPE DAC 1.56 05/16/2031	XS2444263102	100000	Ireland
0.02%	FLEMISH COMMUNITY 3.675 06/22/2040	BE0390238070	100000	Belgium
0.02%	HELLENIC REPUBLIC 1.75 06/18/2032	GR0124038721	100000	Greece
0.02%	FLEMISH COMMUNITY 4.25 06/22/2050	BE0390257260	100000	Belgium
0.02%	ARKEA HOME LOANS 0.125 07/12/2029	FR0013433281	100000	France
0.02%	INTL BK RECON & DEVELOP 0.5 04/16/2030	XS1218809389	100000	SUPRA-NATIONAL
0.02%	SOCIETE GENERALE 1.25 06/12/2030	FR0013518057	100000	France
0.02%	HANNOVER RE 1.75 10/08/2040	XS2198574209	100000	Germany
0.02%	UNICAJA BANCO SA 0.25 09/25/2029	ES0468675030	100000	Spain
0.02%	CAPGEMINI SE 1.125 06/23/2030	FR0013519071	100000	France
0.02%	LLOYDS BANK PLC 0.125 09/23/2029	XS2054600718	100000	United Kingdom
0.02%	TOTALENERGIES CAP INTL 3.852 03/03/2045	XS3015113882	100000	France
0.02%	UNEDIC 3.25 05/25/2035	FR001400ZAD0	100000	France
0.02%	LAND BERLIN 1.625 08/02/2032	DE000A3MQYL0	100000	Germany
0.02%	SUMITOMO MITSUI BANKING 0.409 11/07/2029	XS2066652897	100000	Japan
0.02%	EUROPEAN INVESTMENT BANK 0.05 11/15/2029	XS2439543047	100000	SUPRA-NATIONAL
0.02%	INTL DEVELOPMENT ASSOC 2.5 01/15/2038	XS2528875714	100000	SUPRA-NATIONAL
0.02%	COMMUNAUTE FRANCAISE BEL 0 06/22/2029	BE0002750314	100000	Belgium
0.02%	BPIFRANCE SACA 3.375 02/25/2036	FR0014016JF0	100000	France
0.02%	CREDIT MUTUEL ARKEA 0.75 01/18/2030	FR0014007Q96	100000	France
0.02%	LANDBK HESSEN-THUERINGEN 0.01 09/26/2029	XS2056484889	100000	Germany
0.02%	EFSF 0.05 10/17/2029	EU000A1G0EE0	100000	Luxembourg
0.02%	MOLNLYCKE HOLDING AB 0.625 01/15/2031	XS2270406452	100000	Sweden
0.02%	AGENCE FRANCAISE DEVELOP 0.25 06/29/2029	FR0013431137	100000	France
0.02%	SLOVAKIA GOVERNMENT BOND 1 10/09/2030	SK4000017059	100000	Slovakia
0.02%	BNG BANK NV 0.05 11/20/2029	XS2081605912	100000	Netherlands
0.02%	ELIA TRANSMISSION BE 0.875 04/28/2030	BE6321529396	100000	Belgium
0.02%	KOMMUNALBANKEN AS 0.05 10/24/2029	XS2069102163	100000	Norway
0.02%	REGIE AUTONOME DES TRANS 1.75 05/25/2031	FR0013018090	100000	France
0.02%	LA MONDIALE 2.125 06/23/2031	FR0013519261	100000	France
0.02%	AT&T INC 0.8 03/04/2030	XS2051362072	100000	United States
0.02%	CAIXABANK SA 1.625 07/14/2032	ES0440609347	100000	Spain
0.02%	MERCK & CO INC 2.5 10/15/2034	XS1028941893	100000	United States
0.02%	FREISTAAT SACHSEN 0.01 11/05/2029	DE0001789303	100000	Germany
0.02%	ABN AMRO BANK NV 1 04/13/2031	XS1394791492	100000	Netherlands
0.02%	LANDWIRTSCH. RENTENBANK 0 11/27/2029	XS2084429963	100000	Germany
0.02%	LANDWIRTSCH. RENTENBANK 0.05 12/18/2029	XS2021173922	100000	Germany
0.02%	BPCE SA 0.625 01/15/2030	FR0013476207	100000	France
0.02%	EUROPEAN INVESTMENT BANK 0.05 01/16/2030	XS2102495673	100000	SUPRA-NATIONAL
0.02%	LANDBK HESSEN-THUERINGEN 0.125 01/22/2030	XS2106579670	100000	Germany
0.02%	UNEDIC 4 06/03/2041	FR0014018VT2	100000	France
0.02%	LA POSTE SA 0 07/18/2029	FR0014001IO6	100000	France
0.02%	LAND BERLIN 0.1 01/18/2030	DE000A2NB9V2	100000	Germany
0.02%	STELLANTIS NV 4 03/19/2034	XS2937308067	100000	Netherlands
0.02%	ANDORRA INTERNATIONAL BD 1.25 05/06/2031	XS2339399946	100000	Andorra
0.02%	LAND SACHSEN-ANHALT 3.15 02/06/2054	DE000A3512U6	100000	Germany
0.02%	CAISSE REFINANCE L'HABIT 0.01 10/08/2029	FR0013451796	100000	France
0.02%	ASIAN DEVELOPMENT BANK 0.025 01/31/2030	XS2110875957	100000	SUPRA-NATIONAL
0.02%	CAISSE DES DEPOTS ET CON 3.125 05/25/2035	FR001400XFB8	100000	France
0.02%	NEDER WATERSCHAPSBANK 0.05 01/28/2030	XS2109606603	100000	Netherlands
0.02%	LA BANQUE POST HOME LOAN 0.01 10/22/2029	FR0013454733	100000	France
0.02%	SAUDI INTERNATIONAL BOND 0.625 03/03/2030	XS2308197693	100000	Saudi Arabia
0.02%	ROMANIA 3.75 02/07/2034	XS2434895806	100000	Romania
0.02%	EFSF 0.125 03/18/2030	EU000A1G0EP6	100000	Luxembourg
0.02%	EURO STABILITY MECHANISM 0.01 03/04/2030	EU000A1Z99L8	100000	SUPRA-NATIONAL
0.02%	FLEMISH COMMUNITY 0.375 04/15/2030	BE0001796508	100000	Belgium
0.02%	ILE DE FRANCE MOBILITES 3.7 06/14/2038	FR001400IKC7	100000	France
0.02%	INTL BK RECON & DEVELOP 0 02/21/2030	XS2122894855	100000	SUPRA-NATIONAL
0.02%	ABN AMRO BANK NV 1.125 01/12/2032	XS1548458014	100000	Netherlands
0.02%	DEUTSCHE TELEKOM AG 3.625 02/03/2045	XS2985250898	100000	Germany
0.02%	NRW.BANK 0 02/18/2030	DE000NWB0AJ5	100000	Germany
0.02%	NRW.BANK 2.5 09/07/2037	DE000NWB0AS6	100000	Germany
0.02%	IBERDROLA FINANZAS SAU 1.375 03/11/2032	XS2455983861	100000	Spain
0.02%	THERMO FISHER SC FNCE I 0.8 10/18/2030	XS2366407018	100000	Netherlands
0.02%	OPENBANK DEUTSCHLAND AG 0.05 02/14/2030	XS2114143758	100000	Germany
0.02%	NATIONWIDE BLDG SOCIETY 1.375 06/29/2032	XS1638816089	100000	United Kingdom
0.02%	BANCO SANTANDER SA 0.875 05/09/2031	ES0413900558	100000	Spain
0.02%	WESTPAC BANKING CORP 1.375 05/17/2032	XS1615085864	100000	Australia
0.02%	CTE CO TRANSP ELEC 2.125 07/29/2032	FR0013264439	100000	France
0.02%	CAISSE FRANCAISE DE FIN 3.125 05/17/2039	FR001400Q494	100000	France
0.02%	EAST JAPAN RAILWAY CO 1.85 04/13/2033	XS2459747874	100000	Japan
0.02%	IBM CORP 3.8 02/10/2045	XS2999659456	100000	United States
0.02%	ING BELGIUM SA 0.01 02/20/2030	BE0002684653	100000	Belgium
0.02%	ABB FINANCE BV 0 01/19/2030	XS2286044370	100000	Netherlands
0.02%	DZ HYP AG 0.01 03/29/2030	DE000A3H2TK9	100000	Germany
0.02%	EUROFIMA 0.1 05/20/2030	XS2176621253	100000	SUPRA-NATIONAL
0.02%	HELLENIC REPUBLIC 4.125 06/15/2054	GR0138018842	95000	Greece
0.02%	ENEL FINANCE INTL NV 0.875 01/17/2031	XS2432293756	100000	Netherlands
0.02%	UNICREDIT SPA 0.85 01/19/2031	XS2289133758	100000	Italy
0.02%	OMNICOM FINANCE HOLD 1.4 07/08/2031	XS2019815062	100000	United Kingdom
0.02%	COFIROUTE SA 1 05/19/2031	FR0013512621	100000	France
0.02%	AUSNET SERVICES HOLDINGS 0.625 08/25/2030	XS2118213888	100000	Australia
0.02%	CK HUTCHISON GROUP 1.5 10/17/2031	XS2057070182	100000	Luxembourg
0.02%	CHINA GOVT INTL BOND 0.25 11/25/2030	XS2259626856	100000	China
0.02%	CELLNEX FINANCE CO SA 2 09/15/2032	XS2385393587	100000	Spain
0.02%	BANK OF AMERICA CORP 1.102 05/24/2032	XS2345798271	100000	United States
0.02%	NORDEA KIINNITYSLUOTTO 1.375 02/28/2033	XS1784071042	100000	Finland
0.02%	CAISSE FRANCAISE DE FIN 1.125 12/01/2031	FR0013221389	100000	France
0.02%	LAND BERLIN 0.01 07/02/2030	DE000A289K63	100000	Germany
0.02%	ALPHABET INC 3.875 05/06/2045	XS3064427837	100000	United States
0.02%	KFW 1.125 09/15/2032	DE000A2GSE59	100000	Germany
0.02%	TEREGA SA 0.875 09/17/2030	FR0013534500	100000	France
0.02%	WUESTENROT&WUERTTEMBERG 2.125 09/10/2041	XS2378468420	100000	Germany
0.02%	COOPERATIEVE RABOBANK UA 0.01 07/02/2030	XS2197945251	100000	Netherlands
0.02%	UPJOHN FINANCE BV 1.908 06/23/2032	XS2193983108	100000	Netherlands
0.02%	MEDTRONIC GLOBAL HLDINGS 1 07/02/2031	XS2020670852	100000	Luxembourg
0.02%	BELGIUM KINGDOM 0.4 06/22/2040	BE0000350596	150000	Belgium
0.02%	AGENCE FRANCAISE DEVELOP 0.5 05/25/2030	FR0013507993	100000	France
0.02%	KOMMUNEKREDIT 0 08/27/2030	XS2045886434	100000	Denmark
0.02%	UNICREDIT BANK GMBH 0.01 06/24/2030	DE000HV2AYA1	100000	Germany
0.02%	CREDIT AGRICOLE ITALIA 1 09/30/2031	IT0005216616	100000	Italy
0.02%	BARCLAYS PLC 1.106 05/12/2032	XS2342060360	100000	United Kingdom
0.02%	VODAFONE GROUP PLC 2.875 11/20/2037	XS1721422902	100000	United Kingdom
0.02%	LAND BERLIN 3 03/13/2054	DE000A351PM0	100000	Germany
0.02%	KUNTARAHOITUS OYJ 0 10/14/2030	XS2242924491	100000	Finland
0.02%	UNEDIC 0 03/05/2030	FR0013489259	100000	France
0.02%	TOTALENERGIES SE 2.125 01/29/2049	XS2290960876	100000	France
0.02%	EURO STABILITY MECHANISM 1.2 05/23/2033	EU000A1Z99D5	100000	SUPRA-NATIONAL
0.02%	COMMUNITY OF MADRID SPAI 0.42 04/30/2031	ES00001010B7	100000	Spain
0.02%	EUROPEAN UNION 1.25 04/04/2033	EU000A19XC51	100000	SUPRA-NATIONAL
0.02%	HOCHTIEF AKTIENGESELLSCH 1.25 09/03/2031	DE000A2YN2V0	100000	Germany
0.02%	ACEA SPA 0.25 07/28/2030	XS2292487076	100000	Italy
0.02%	LAND NORDRHEIN-WESTFALEN 3 03/20/2054	DE000NRW0PE6	100000	Germany
0.02%	LAND RHEINLAND-PFALZ 0.75 02/23/2032	DE000RLP1353	100000	Germany
0.02%	THERMO FISHER SCIENTIFIC 0.875 10/01/2031	XS2058556619	100000	United States
0.02%	CIE FINANCEMENT FONCIER 1.25 11/15/2032	FR0013296159	100000	France
0.02%	BORGWARNER INC 1 05/19/2031	XS2343846940	100000	United States
0.02%	LVMH MOET HENNESSY VUITT 0.375 02/11/2031	FR0013482841	100000	France
0.02%	BAWAG P.S.K. 0.01 09/23/2030	XS2234573710	100000	Austria
0.02%	ABN AMRO BANK NV 1.375 01/10/2034	XS1933815455	100000	Netherlands
0.02%	DZ HYP AG 0.01 11/15/2030	DE000A3E5UU2	100000	Germany
0.02%	ENBW ENERGIE BADEN - WU 2.125 08/31/2081	XS2381277008	100000	Germany
0.02%	ASN BANK NV 0.75 10/24/2031	XS1508404651	100000	Netherlands
0.02%	ONTARIO (PROVINCE OF) 0.01 11/25/2030	XS2262263622	100000	Canada
0.02%	RICHEMONT INTERNATIONAL 1.125 05/26/2032	XS2170736263	100000	Luxembourg
0.02%	UNEDIC 1.5 04/20/2032	FR0013252228	100000	France
0.02%	KERRY GROUP FIN SERVICES 0.875 12/01/2031	XS2414830963	100000	Ireland
0.02%	ESSILORLUXOTTICA 0.75 11/27/2031	FR0013463676	100000	France
0.02%	ARKEA HOME LOANS 1.5 06/01/2033	FR0013336229	100000	France
0.02%	BELGIUM KINGDOM 0.65 06/22/2071	BE0000353624	305000	Belgium
0.02%	DANFOSS FIN 2 BV 0.75 04/28/2031	XS2332689764	100000	Netherlands
0.02%	VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032	FR0013283140	100000	France
0.02%	LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053	DE000NRW0NX1	100000	Germany
0.02%	TENNET NETHERLANDS BV 1.875 06/13/2036	XS1432384409	100000	Netherlands
0.02%	OP MORTGAGE BANK 0.01 11/19/2030	XS2260183285	100000	Finland
0.02%	REPUBLIC OF CHILE 0.83 07/02/2031	XS1843433639	100000	Chile
0.02%	BPCE SFH - SOCIETE DE FI 0.125 12/03/2030	FR0014003RH7	100000	France
0.02%	FINNISH GOVERNMENT 3.2 04/15/2045	FI4000586284	95000	Finland
0.02%	EQT AB 0.875 05/14/2031	XS2338570331	100000	Sweden
0.02%	AGENCE FRANCAISE DEVELOP 1.625 05/25/2032	FR001400ADF2	100000	France
0.02%	CRED MUTUEL HOME LOAN SF 0.875 03/04/2032	FR0014008RV7	100000	France
0.02%	BAYER AG 1.375 07/06/2032	XS2199266698	100000	Germany
0.02%	COUNCIL OF EUROPE 0 01/20/2031	XS2286422071	100000	SUPRA-NATIONAL
0.02%	PROVINCE OF QUEBEC 0.25 05/05/2031	XS2338991941	100000	Canada
0.02%	FRESENIUS FIN IRELAND PL 0.875 10/01/2031	XS2325562697	100000	Ireland
0.02%	HERA SPA 0.25 12/03/2030	XS2265990452	100000	Italy
0.02%	DNB BOLIGKREDITT AS 0.01 01/21/2031	XS2289593670	100000	Norway
0.02%	DAA FINANCE PLC 1.601 11/05/2032	XS2244415175	100000	Ireland
0.02%	BMW FINANCE NV 0.875 01/14/2032	XS2102357105	100000	Netherlands
0.02%	ONTARIO (PROVINCE OF) 0.25 06/09/2031	XS2351088955	100000	Canada
0.02%	DIAGEO CAPITAL BV 1.875 06/08/2034	XS2466401572	100000	Netherlands
0.02%	VERIZON COMMUNICATIONS 2.875 01/15/2038	XS1708335978	100000	United States
0.02%	AEROPORTS DE PARIS SA 1.5 07/02/2032	FR0013522141	100000	France
0.02%	LAND BADEN-WUERTTEMBERG 0.01 03/07/2031	DE000A14JZS6	100000	Germany
0.02%	LAND SACHSEN-ANHALT 0 03/10/2031	DE000A3H3D69	100000	Germany
0.02%	CRELAN HOME LOAN SCF 1.375 04/18/2033	FR0013329216	100000	France
0.02%	WIRT & INFRA BK HESSEN 1.25 09/06/2033	DE000A2DAF77	100000	Germany
0.02%	TENNET NETHERLANDS BV 1.25 10/24/2033	XS1505568136	100000	Netherlands
0.02%	SHELL INTERNATIONAL FIN 1.25 11/11/2032	XS2170386853	100000	Netherlands
0.02%	ACTION LOGEMENT SERVICES 1.375 04/13/2032	FR0014009N55	100000	France
0.02%	BANQUE FED CRED MUTUEL 0.625 02/21/2031	FR00140007J7	100000	France
0.02%	ASB BANK LIMITED 0.25 05/21/2031	XS2343772724	100000	New Zealand
0.02%	ATLAS COPCO FINANCE 0.75 02/08/2032	XS2440690456	100000	Ireland
0.02%	SR-BOLIGKREDITT AS 0.01 03/10/2031	XS2312584779	100000	Norway
0.02%	FREISTAAT SACHSEN 0.01 04/29/2031	DE0001789337	100000	Germany
0.02%	HOLCIM FINANCE LUX SA 0.5 04/23/2031	XS2261215011	100000	Luxembourg
0.02%	AP MOLLER-MAERSK A/S 0.75 11/25/2031	XS2410368042	100000	Denmark
0.02%	OP MORTGAGE BANK 0.05 03/25/2031	XS2324321368	100000	Finland
0.02%	UNICREDIT BANK GMBH 0.01 03/10/2031	DE000HV2AYD5	100000	Germany
0.02%	IMPERIAL BRANDS FIN PLC 1.75 03/18/2033	XS2320459063	100000	Netherlands
0.02%	ESSITY AB 0.25 02/08/2031	XS2297177664	100000	Sweden
0.02%	NIBC BANK NV 0.125 04/21/2031	XS2333649759	100000	Netherlands
0.02%	VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032	FR0013517059	100000	France
0.02%	MORGAN STANLEY 1.102 04/29/2033	XS2404028230	100000	United States
0.02%	LAND HESSEN 0.01 06/18/2031	DE000A1RQD43	100000	Germany
0.02%	ILE DE FRANCE MOBILITES 3.5 10/04/2039	FR001400SZ94	100000	France
0.02%	PROLOGIS EURO FINANCE 0.625 09/10/2031	XS2049583607	100000	United States
0.02%	HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031	XS2397252011	100000	Netherlands
0.02%	HYPO NOE LB NOE WIEN AG 0.125 06/23/2031	AT0000A2RY95	100000	Austria
0.02%	INTL DEVELOPMENT ASSOC 0 07/15/2031	XS2364756036	100000	SUPRA-NATIONAL
0.02%	ALPHABET INC 4.375 11/06/2064	XS3224609613	100000	United States
0.02%	EXXON MOBIL CORPORATION 0.835 06/26/2032	XS2196322403	100000	United States
0.02%	BNG BANK NV 0.25 01/12/2032	XS2430965538	100000	Netherlands
0.02%	SNCF RESEAU 1 11/09/2031	XS1514051694	100000	France
0.02%	NEDER WATERSCHAPSBANK 0.25 01/19/2032	XS2433385650	100000	Netherlands
0.02%	COUNCIL OF EUROPE 0.25 01/19/2032	XS2433831885	100000	SUPRA-NATIONAL
0.02%	PROSUS NV 1.985 07/13/2033	XS2363203089	100000	Netherlands
0.02%	GRP BRUXELLES LAMBERT SA 0.125 01/28/2031	BE0002767482	100000	Belgium
0.02%	FLEMISH COMMUNITY 3.25 01/12/2043	BE0002889716	100000	Belgium
0.02%	LAND BERLIN 0.125 10/20/2031	DE000A3H2Y57	100000	Germany
0.02%	FINNISH GOVERNMENT 1.125 04/15/2034	FI4000306758	100000	Finland
0.02%	SWISS LIFE FINANCE I AG 0.5 09/15/2031	CH1130818847	100000	Liechtenstein
0.02%	FLEMISH COMMUNITY 1.375 11/21/2033	BE0002622034	100000	Belgium
0.02%	UNEDIC 0 11/19/2030	FR0014000L31	100000	France
0.02%	BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031	DE000A3MP6H1	100000	Germany
0.02%	PUBLIC STORAGE OP CO 0.875 01/24/2032	XS2108490090	100000	United States
0.02%	AGENCE FRANCAISE DEVELOP 1.375 07/05/2032	FR0013266434	100000	France
0.02%	ACTION LOGEMENT SERVICES 3.125 09/28/2037	FR001400CWI2	100000	France
0.02%	BASQUE GOVERNMENT 0.45 04/30/2032	ES0000106726	100000	Spain
0.02%	JOHNSON CONTROLS/TYCO FI 1 09/15/2032	XS2231331344	100000	Ireland
0.02%	KFW 1.375 07/31/2035	DE000A11QTK7	100000	Germany
0.02%	VINCI SA 0.5 01/09/2032	FR0014004FR9	100000	France
0.02%	EURO STABILITY MECHANISM 1.625 11/17/2036	EU000A1U9928	100000	SUPRA-NATIONAL
0.02%	CREDIT AGRICOLE ITALIA 0.375 01/20/2032	IT0005481046	100000	Italy
0.02%	IRELAND GOVERNMENT BOND 0.35 10/18/2032	IE00BMD03L28	100000	Ireland
0.02%	INVESTITIONSBANK DES LAN 0.05 09/29/2031	DE000A3E5RF9	100000	Germany
0.02%	SEGRO CAPITAL SARL 0.5 09/22/2031	XS2360041474	100000	Luxembourg
0.02%	BPCE SFH - SOCIETE DE FI 0.375 01/21/2032	FR0014007QT5	100000	France
0.02%	ING BANK NV 0.125 12/08/2031	XS2418730995	100000	Netherlands
0.02%	CAISSE FRANCAISE DE FIN 0.125 06/30/2031	FR00140049N1	100000	France
0.02%	DIGITAL DUTCH FINCO BV 1 01/15/2032	XS2232115423	100000	Netherlands
0.02%	CHUBB INA HOLDINGS LLC 2.5 03/15/2038	XS1785813251	100000	United States
0.02%	DIGITAL INTREPID HOLDING 1.375 07/18/2032	XS2428716000	100000	Netherlands
0.02%	COMCAST CORP 0.75 02/20/2032	XS2114852564	100000	United States
0.02%	BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035	XS1226748512	100000	United States
0.02%	EUROCAJA RURAL SCC 0.125 09/22/2031	ES0457089029	100000	Spain
0.02%	BMW FINANCE NV 3.625 05/19/2032	XS3379782157	85000	Netherlands
0.02%	BERKSHIRE HATHAWAY INC 1.625 03/16/2035	XS1200679667	100000	United States
0.02%	FLEMISH COMMUNITY 0.3 10/20/2031	BE0002826072	100000	Belgium
0.02%	EUROPEAN UNION 1.5 10/04/2035	EU000A1Z6TV6	100000	SUPRA-NATIONAL
0.02%	SNCF RESEAU 1.875 03/30/2034	XS1588061777	100000	France
0.02%	ICADE 0.625 01/18/2031	FR0014001IM0	100000	France
0.02%	NESTLE FINANCE INTL LTD 1.5 03/29/2035	XS2462321485	100000	Luxembourg
0.02%	REPUBLIC OF PERU 1.25 03/11/2033	XS2314020806	100000	Peru
0.02%	SIMON INTL FINANCE SCA 1.125 03/19/2033	XS2310797696	100000	Luxembourg
0.02%	CHINA GOVT INTL BOND 0.625 11/17/2033	HK0000789559	100000	China
0.02%	EUROPEAN UNION 0.75 01/04/2047	EU000A3KRJR4	150000	SUPRA-NATIONAL
0.02%	ACTION LOGEMENT SERVICES 3.625 05/25/2043	FR001400FTI1	100000	France
0.02%	REPUBLIC OF KAZAKHSTAN 1.5 09/30/2034	XS2050933626	100000	Kazakhstan
0.02%	LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038	DE000NRW0KZ2	100000	Germany
0.02%	LAND BADEN-WUERTTEMBERG 0.01 07/09/2032	DE000A14JZL1	100000	Germany
0.02%	UNEDIC 1.25 05/25/2033	FR0013336492	100000	France
0.01%	UNICREDIT BANK GMBH 0.375 01/17/2033	DE000HV2AYS3	100000	Germany
0.01%	ERSTE GROUP BANK AG 0.875 05/15/2034	AT0000A286W1	100000	Austria
0.01%	GRAND DUCHY LUXEMBOURG 0 09/14/2032	LU2228213398	100000	Luxembourg
0.01%	HELLENIC REPUBLIC 4.375 07/18/2038	GR0128017747	80000	Greece
0.01%	PHILIP MORRIS INTL INC 2 05/09/2036	XS1408421763	100000	United States
0.01%	PEPSICO INC 0.4 10/09/2032	XS2242633258	100000	United States
0.01%	UNICREDIT BANK GMBH 0.85 05/22/2034	DE000HV2ASK2	100000	Germany
0.01%	REGION WALLONNE 3.9 06/22/2054	BE0390135011	100000	Belgium
0.01%	NEDER WATERSCHAPSBANK 1.25 05/27/2036	XS1420379551	100000	Netherlands
0.01%	SANOFI SA 1.875 03/21/2038	FR0013324373	100000	France
0.01%	BNP PARIBAS 0.625 12/03/2032	FR0014000UL9	100000	France
0.01%	EQUINIX INC 1 03/15/2033	XS2304340693	100000	United States
0.01%	UBS GROUP AG 0.625 01/18/2033	CH0591979627	100000	Switzerland
0.01%	RICHEMONT INTERNATIONAL 2 03/26/2038	XS1789759195	100000	Luxembourg
0.01%	REPUBLIC OF LITHUANIA 0.5 07/28/2050	XS2210006339	200000	Lithuania
0.01%	HOLCIM FINANCE LUX SA 0.625 01/19/2033	XS2286442186	100000	Luxembourg
0.01%	REGION WALLONNE 1.25 05/03/2034	BE6313647149	100000	Belgium
0.01%	ENGIE SA 1.5 03/13/2035	FR0012602779	100000	France
0.01%	VILLE DE PARIS 3.5 07/10/2043	FR001400J4K5	100000	France
0.01%	BAUSPAR.SCHWAEBISCH HALL 0.2 04/27/2033	DE000A3E5S18	100000	Germany
0.01%	ENAGAS FINANCIACIONES SA 0.375 11/05/2032	XS2251626896	100000	Spain
0.01%	REPUBLIC OF LITHUANIA 3.875 06/14/2033	XS2604821228	80000	Lithuania
0.01%	CREDIT AGRICOLE HOME LOA 0.875 05/06/2034	FR0013417334	100000	France
0.01%	EUROPEAN UNION 1.125 04/04/2036	EU000A18YZ05	100000	SUPRA-NATIONAL
0.01%	ELECTRICITE DE FRANCE SA 1 11/29/2033	FR0014006UO0	100000	France
0.01%	BNG BANK NV 1.5 03/29/2038	XS1586228824	100000	Netherlands
0.01%	NEDER WATERSCHAPSBANK 1.5 04/27/2038	XS1814679756	100000	Netherlands
0.01%	LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030	DE000NRW0PU2	80000	Germany
0.01%	BNG BANK NV 1.25 03/30/2037	XS2463550702	100000	Netherlands
0.01%	EUROPEAN INVESTMENT BANK 1.125 09/15/2036	XS1361554584	100000	SUPRA-NATIONAL
0.01%	FREIE HANSESTADT BREMEN 1.5 11/12/2038	DE000A2G8W32	100000	Germany
0.01%	KFW 1.125 03/31/2037	DE000A3MP7K3	100000	Germany
0.01%	LINDE PLC 0.375 09/30/2033	XS2391861064	100000	Ireland
0.01%	SIEMENS FINANCIERINGSMAT 0.5 09/05/2034	XS2049616894	100000	Netherlands
0.01%	BNG BANK NV 0.875 10/17/2035	XS1982834282	100000	Netherlands
0.01%	UNITED MEXICAN STATES 1.45 10/25/2033	XS2289587789	100000	Mexico
0.01%	JUNTA DE ANDALUCIA 3.45 04/30/2036	ES0000090979	80000	Spain
0.01%	DHL AG 1 12/13/2027	XS1734533372	80000	Germany
0.01%	BAYERISCHE LANDESBODEN 1.875 06/02/2042	DE000A161RP2	100000	Germany
0.01%	AGENCE FRANCAISE DEVELOP 1.5 10/31/2034	FR0013373065	100000	France
0.01%	VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035	FR0013512449	100000	France
0.01%	MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040	DE000MHB26J9	135000	Germany
0.01%	MDGH GMTN RSC LTD 1 03/10/2034	XS2311413160	100000	UAE
0.01%	INTL BK RECON & DEVELOP 0.5 06/21/2035	XS2016138765	100000	SUPRA-NATIONAL
0.01%	UNITED MEXICAN STATES 2.25 08/12/2036	XS2363910436	100000	Mexico
0.01%	ELECTRICITE DE FRANCE SA 1.875 10/13/2036	FR0013213303	100000	France
0.01%	DZ HYP AG 0.375 11/10/2034	DE000A2TSDZ7	100000	Germany
0.01%	CHINA GOVT INTL BOND 0.625 11/25/2035	XS2259627235	100000	China
0.01%	ENEL FINANCE INTL NV 0.875 09/28/2034	XS2390400807	100000	Netherlands
0.01%	SOCIETE DES GRANDS PROJ 3.5 06/25/2049	FR001400NUQ6	100000	France
0.01%	REPUBLIKA SLOVENIJA 1.188 03/14/2029	SI0002103842	80000	Slovenia
0.01%	RTE RESEAU DE TRANSPORT 1.875 10/23/2037	FR0013290749	100000	France
0.01%	RLB OBEROESTERREICH 0.5 01/22/2035	AT0000A2CFT1	100000	Austria
0.01%	LA POSTE SA 1 09/17/2034	FR0013447638	100000	France
0.01%	COCA-COLA CO/THE 0.95 05/06/2036	XS2339399359	100000	United States
0.01%	ILE DE FRANCE MOBILITES 3.45 06/25/2049	FR001400OQE8	100000	France
0.01%	JOHN DEERE CASH MANAGEME 1.65 06/13/2039	XS2010331101	100000	Luxembourg
0.01%	ZURICH FINANCE IRELAND 1.625 06/17/2039	XS2013626010	100000	Ireland
0.01%	VIENNA INSURANCE GRP AGW 1 03/26/2036	AT0000A2QL75	100000	Austria
0.01%	LAND BERLIN 0.625 08/25/2036	DE000A2AAPH7	100000	Germany
0.01%	CREDIT AGRICOLE HOME LOA 1.5 09/28/2038	FR0013368388	100000	France
0.01%	LANDWIRTSCH. RENTENBANK 0.625 10/31/2036	XS1511781897	100000	Germany
0.01%	VILLE DE PARIS 3 09/27/2042	FR001400CVK0	100000	France
0.01%	CROATIA 1.75 03/04/2041	XS2309433899	100000	Croatia
0.01%	STELLANTIS NV 1.25 06/20/2033	XS2356041165	100000	Netherlands
0.01%	DEUTSCHE TELEKOM AG 1.75 03/25/2031	DE000A2TSDE2	80000	Germany
0.01%	LAND NIEDERSACHSEN 0.05 03/09/2035	DE000A255CW0	100000	Germany
0.01%	KFW 0.375 05/20/2036	DE000A3H3KE9	100000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052	DE000NRW0NG6	100000	Germany
0.01%	SAUDI INTERNATIONAL BOND 2 07/09/2039	XS2024543055	100000	Saudi Arabia
0.01%	FREISTAAT SACHSEN 0.4 05/12/2036	DE0001789345	100000	Germany
0.01%	EUROPEAN UNION 0.125 06/10/2035	EU000A28X702	100000	SUPRA-NATIONAL
0.01%	BNG BANK NV 0.125 07/09/2035	XS2199719233	100000	Netherlands
0.01%	INTL DEVELOPMENT ASSOC 0.35 04/22/2036	XS2334114779	100000	SUPRA-NATIONAL
0.01%	NRW.BANK 0.1 07/09/2035	DE000NWB0AK3	100000	Germany
0.01%	CAISSE REFINANCE L'HABIT 0.25 02/07/2035	FR0013480514	100000	France
0.01%	MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035	DE000MHB25J1	100000	Germany
0.01%	EUROPEAN INVESTMENT BANK 0.2 03/17/2036	XS2308323661	100000	SUPRA-NATIONAL
0.01%	ABN AMRO BANK NV 1.125 04/23/2039	XS1985004370	100000	Netherlands
0.01%	REPUBLIC OF AUSTRIA 0.85 06/30/2120	AT0000A2HLC4	230000	Austria
0.01%	NESTLE FINANCE INTL LTD 3.5 12/13/2027	XS2595410775	71000	Luxembourg
0.01%	LANDBK HESSEN-THUERINGEN 0.5 01/19/2037	XS2433240764	100000	Germany
0.01%	LAND BERLIN 0.15 02/22/2036	DE000A3H2Y24	100000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 0 10/12/2035	DE000NRW0ML8	100000	Germany
0.01%	EUROPEAN INVESTMENT BANK 0.01 11/15/2035	XS2194790262	100000	SUPRA-NATIONAL
0.01%	HEINEKEN NV 1.75 05/07/2040	XS2168630205	100000	Netherlands
0.01%	ERSTE GROUP BANK AG 0.5 01/12/2037	AT0000A2UXN9	100000	Austria
0.01%	NN BANK NV NETHERLANDS 0.05 09/24/2035	NL0015614611	100000	Netherlands
0.01%	EUROPEAN INVESTMENT BANK 0.5 11/13/2037	XS1500338618	100000	SUPRA-NATIONAL
0.01%	TELEFONICA EMISIONES SAU 1.957 07/01/2039	XS2020583618	100000	Spain
0.01%	EFSF 0.7 01/17/2053	EU000A2SCAA6	150000	Luxembourg
0.01%	AXA HOME LOAN SFH 0.125 06/25/2035	FR0013520210	100000	France
0.01%	ING-DIBA AG 1 05/23/2039	DE000A1KRJU8	100000	Germany
0.01%	GECINA 0.875 06/30/2036	FR00140049A8	100000	France
0.01%	VERIZON COMMUNICATIONS 1.85 05/18/2040	XS2176561095	100000	United States
0.01%	RCI BANQUE SA 4.875 09/21/2028	FR001400CRG6	70000	France
0.01%	DH EUROPE FINANCE II 1.35 09/18/2039	XS2050406177	100000	Luxembourg
0.01%	TENNET NETHERLANDS BV 1.125 06/09/2041	XS2348325650	100000	Netherlands
0.01%	STATE OF ISRAEL 2.5 01/16/2049	XS1936101291	100000	Israel
0.01%	LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047	DE000NRW0KE7	100000	Germany
0.01%	PHILIP MORRIS INTL INC 1.45 08/01/2039	XS2035474555	100000	United States
0.01%	DOW CHEMICAL CO/THE 1.875 03/15/2040	XS2122933695	100000	United States
0.01%	COMMERZBANK AG 0.01 03/11/2030	DE000CZ45VS1	78000	Germany
0.01%	FLEMISH COMMUNITY 1.875 06/02/2042	BE0002284538	100000	Belgium
0.01%	EFSF 1.8 07/10/2048	EU000A1G0DW4	100000	Luxembourg
0.01%	THERMO FISHER SC FNCE I 1.625 10/18/2041	XS2366415201	100000	Netherlands
0.01%	NEDER WATERSCHAPSBANK 0 02/16/2037	XS2291793813	100000	Netherlands
0.01%	LAND BERLIN 0.625 07/15/2039	DE000A2NB9T6	100000	Germany
0.01%	EURONEXT NV 1.5 05/17/2041	DK0030486592	100000	Netherlands
0.01%	KOMMUNEKREDIT 0.625 11/21/2039	XS2081058096	100000	Denmark
0.01%	SLOVAKIA GOVERNMENT BOND 4 02/23/2043	SK4000022547	70000	Slovakia
0.01%	EUROPEAN INVESTMENT BANK 1.5 11/15/2047	XS1641457277	100000	SUPRA-NATIONAL
0.01%	EFSF 2 02/28/2056	EU000A1G0DN3	100000	Luxembourg
0.01%	EUROPEAN INVESTMENT BANK 1 11/14/2042	XS1980857319	100000	SUPRA-NATIONAL
0.01%	UNEDIC 0.5 05/25/2036	FR00140045Z3	100000	France
0.01%	REPUBLIC OF LATVIA 3.5 10/02/2035	XS3194153352	70000	Latvia
0.01%	REPUBLIC OF PHILIPPINES 1.75 04/28/2041	XS2334361511	100000	Philippines
0.01%	FREIE HANSESTADT HAMBURG 0.01 06/30/2028	DE000A2LQPD9	70000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 0.75 08/16/2041	DE000NRW0JV3	100000	Germany
0.01%	ONTARIO TEACHERS' FINANC 0.9 05/20/2041	XS2344384842	100000	Canada
0.01%	REGION WALLONNE 0.5 06/22/2037	BE0002778596	100000	Belgium
0.01%	COCA-COLA CO/THE 0.8 03/15/2040	XS2233155345	100000	United States
0.01%	REPUBLIC OF POLAND 2 03/08/2049	XS1960361720	100000	Poland
0.01%	REPUBLIC OF LATVIA 1.875 02/19/2049	XS1953056253	100000	Latvia
0.01%	TENNET NETHERLANDS BV 0.5 11/30/2040	XS2262065233	100000	Netherlands
0.01%	SOCIETE DES GRANDS PROJ 0.3 09/02/2036	FR00140058G6	100000	France
0.01%	EUROPEAN INVESTMENT BANK 1.5 10/16/2048	XS1753042743	100000	SUPRA-NATIONAL
0.01%	ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030	BE6276040431	69000	Belgium
0.01%	EFSF 1.375 05/31/2047	EU000A1G0DJ1	100000	Luxembourg
0.01%	LAND THUERINGEN 0.375 12/01/2051	DE000A3H3G17	150000	Germany
0.01%	VONOVIA SE 1.5 06/14/2041	DE000A3E5MK0	100000	Germany
0.01%	REPUBLIKA SLOVENIJA 0.275 01/14/2030	SI0002103966	70000	Slovenia
0.01%	SOCIETE DES GRANDS PROJ 1.625 04/08/2042	FR0014009KL1	100000	France
0.01%	PROCTER & GAMBLE CO/THE 0.9 11/04/2041	XS2404214020	100000	United States
0.01%	EUROPEAN INVESTMENT BANK 0.25 06/15/2040	XS2189259018	100000	SUPRA-NATIONAL
0.01%	NRW.BANK 0.5 06/17/2041	DE000NWB0AM9	100000	Germany
0.01%	NATIONWIDE BLDG SOCIETY 0.5 05/05/2041	XS2338561348	100000	United Kingdom
0.01%	SNCF RESEAU 2.25 12/20/2047	XS1648462023	100000	France
0.01%	ENGIE SA 1.25 10/24/2041	FR0013455821	100000	France
0.01%	LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119	DE000NRW0LQ9	100000	Germany
0.01%	FLEMISH COMMUNITY 1.5 04/11/2044	BE0001790444	100000	Belgium
0.01%	THERMO FISHER SC FNCE I 2 10/18/2051	XS2366415540	100000	Netherlands
0.01%	FINNISH GOVERNMENT 0.25 09/15/2040	FI4000440557	100000	Finland
0.01%	ARGENTA SPAARBANK 0.5 10/08/2041	BE6331175826	100000	Belgium
0.01%	FREIE HANSESTADT BREMEN 0.15 09/14/2040	DE000A289K06	100000	Germany
0.01%	NESTLE FINANCE INTL LTD 0.375 12/03/2040	XS2263684933	100000	Luxembourg
0.01%	ABN AMRO BANK NV 0.4 09/17/2041	XS2387713238	100000	Netherlands
0.01%	BELGIUM KINGDOM 1.25 04/22/2033	BE0000346552	70000	Belgium
0.01%	REPUBLIC OF CYPRUS 3.25 06/27/2031	XS2849767202	60000	Cyprus
0.01%	CREDIT AGRICOLE ITALIA 1 01/17/2045	IT0005397036	100000	Italy
0.01%	LAND BERLIN 0.1 01/18/2041	DE000A3H2Y08	100000	Germany
0.01%	REPUBLIC OF LITHUANIA 3.5 02/13/2034	XS2765498717	60000	Lithuania
0.01%	BPCE SFH - SOCIETE DE FI 0.375 03/18/2041	FR0014002FC5	100000	France
0.01%	CAISSE FRANCAISE DE FIN 0.625 01/20/2042	FR0014007PY7	100000	France
0.01%	SNCF RESEAU 2 02/05/2048	XS1764691611	100000	France
0.01%	EUROPEAN INVESTMENT BANK 1.75 09/15/2045	XS1107247725	80000	SUPRA-NATIONAL
0.01%	BULGARIA 4.125 05/07/2038	XS3063879442	60000	Bulgaria
0.01%	EFSF 0.05 01/18/2052	EU000A1G0EM3	150000	Luxembourg
0.01%	EUROPEAN INVESTMENT BANK 0.01 05/15/2041	XS2287879733	100000	SUPRA-NATIONAL
0.01%	ILE DE FRANCE MOBILITES 0.95 05/28/2041	FR0014003OB7	100000	France
0.01%	KFW 0.875 07/04/2039	DE000A2TSTR0	80000	Germany
0.01%	FINNISH GOVERNMENT 0.125 04/15/2036	FI4000415153	80000	Finland
0.01%	REPUBLIC OF CYPRUS 2.75 02/26/2034	XS1956050923	60000	Cyprus
0.01%	SOCIETE DES GRANDS PROJ 0.7 10/15/2060	FR00140005R4	200000	France
0.01%	LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049	DE000NRW0LV9	100000	Germany
0.01%	UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049	FR0013431715	100000	France
0.01%	FRESENIUS SE & CO KGAA 2.75 09/15/2029	XS3178858497	55000	Germany
0.01%	REPUBLIKA SLOVENIJA 1.75 11/03/2040	SI0002103677	70000	Slovenia
0.01%	BULGARIA 4.875 05/13/2036	XS2716887844	50000	Bulgaria
0.01%	SOCIETE DES GRANDS PROJ 1.7 05/25/2050	FR0013422383	100000	France
0.01%	REPUBLIC OF AUSTRIA 1.5 11/02/2086	AT0000A1PEF7	110000	Austria
0.01%	ENBW INTL FINANCE BV 4.049 11/22/2029	XS2558395278	50000	Netherlands
0.01%	WALMART INC 4.875 09/21/2029	XS0453133950	50000	United States
0.01%	INTL DEVELOPMENT ASSOC 4.3 10/16/2056	XS3538132773	50000	SUPRA-NATIONAL
0.01%	BULGARIA 4.375 05/13/2031	XS2716887760	50000	Bulgaria
0.01%	UNITED MEXICAN STATES 2.125 10/25/2051	XS2289588167	100000	Mexico
0.01%	EUROPEAN INVESTMENT BANK 4 10/15/2037	XS0219724878	50000	SUPRA-NATIONAL
0.01%	REPUBLIKA SLOVENIJA 3.625 03/11/2033	SI0002104303	50000	Slovenia
0.01%	JUNTA DE ANDALUCIA 3.95 04/30/2033	ES0000090904	50000	Estonia
0.01%	ROMANIA 5.875 07/11/2032	XS3021378032	50000	Romania
0.01%	SLOVAKIA GOVERNMENT BOND 4.25 09/30/2036	SK4000030532	50000	Slovakia
0.01%	OEBB-INFRASTRUKTUR AG 3.375 05/18/2032	XS0782697071	50000	Austria
0.01%	BAYERISCHE LANDESBANK 3 05/22/2029	DE000BLB6JV5	50000	Germany
0.01%	NRW.BANK 3 05/31/2030	DE000NWB0AU2	50000	Germany
0.01%	PEPSICO INC 1.05 10/09/2050	XS2242633332	100000	United States
0.01%	BANCO BPM SPA 3.25 05/28/2031	IT0005597379	50000	Italy
0.01%	ROMANIA 2.875 05/26/2028	XS1420357318	50000	Romania
0.01%	DHL AG 3.375 07/03/2033	XS2644423035	50000	Germany
0.01%	LAND HESSEN 3.125 03/12/2035	DE000A1RQE34	50000	Germany
0.01%	DEVELOPMENT BK OF JAPAN 2.625 09/11/2028	XS2883451044	50000	Japan
0.01%	MUENCHENER HYPOTHEKENBNK 3 07/11/2031	DE000MHB39J2	50000	Germany
0.01%	GRAND DUCHY LUXEMBOURG 3.125 03/24/2036	LU3315368814	50000	Luxembourg
0.01%	SLOVAKIA GOVERNMENT BOND 4.125 02/19/2046	SK4000028858	50000	Slovakia
0.01%	LAND BADEN-WUERTTEMBERG 3.5 06/10/2041	DE000A3H26B2	50000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 2.55 03/11/2031	DE000NRW0QG9	50000	Germany
0.01%	REPUBLIC OF CYPRUS 3.25 01/28/2036	XS3281842578	50000	Cyprus
0.01%	ROMANIA 6.125 10/07/2037	XS3198384813	50000	Romania
0.01%	REPUBLIC OF AUSTRIA 3.55 09/20/2041	AT0000A3V234	50000	Austria
0.01%	JUNTA DE ANDALUCIA 1.875 10/31/2028	ES0000090797	50000	Spain
0.01%	INTER-AMERICAN INVEST CO 2.75 07/14/2032	XS3113472842	50000	SUPRA-NATIONAL
0.01%	LAND NORDRHEIN-WESTFALEN 2.35 07/10/2030	DE000NRW0P57	50000	Germany
0.01%	EUROPEAN INVESTMENT BANK 0 11/15/2027	XS2419364653	50000	SUPRA-NATIONAL
0.01%	LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121	DE000NRW0MP9	150000	Germany
0.01%	GOLDMAN SACHS GROUP INC 3.509 08/17/2033	XS3299472202	50000	United States
0.01%	ROMANIA 5.625 05/30/2037	XS2829810923	50000	Romania
0.01%	LAND NORDRHEIN-WESTFALEN 0.9 11/15/2028	DE000NRW0LF2	50000	Germany
0.01%	GEMEINSAME BUNDESLAENDER 3 09/11/2035	DE000A4DFWW1	50000	Germany
0.01%	REPUBLIKA SLOVENIJA 2.25 03/03/2032	SI0002103602	50000	Slovenia
0.01%	GEMEINSAME BUNDESLAENDER 1.25 05/04/2029	DE000A3MQUU9	50000	Germany
0.01%	NESTLE FINANCE INTL LTD 1.5 04/01/2030	XS2148390755	50000	Luxembourg
0.01%	LAND BRANDENBURG 0.01 06/26/2028	DE000A289NL9	50000	Germany
0.01%	COUNCIL OF EUROPE 0.625 01/30/2029	XS1942756096	50000	SUPRA-NATIONAL
0.01%	NORDDEUTSCHE LANDESBANK 0.75 03/05/2029	DE000DHY5025	50000	Germany
0.01%	INTL DEVELOPMENT ASSOC 3.625 10/28/2050	XS3218787417	50000	SUPRA-NATIONAL
0.01%	EUROPEAN INVESTMENT BANK 2.625 09/04/2034	EU000A3L2773	50000	SUPRA-NATIONAL
0.01%	GRAND DUCHY LUXEMBOURG 2.625 10/23/2034	LU2922074849	50000	Luxembourg
0.01%	BULGARIA 3.375 07/18/2035	XS3124345631	50000	Bulgaria
0.01%	ALPHABET INC 4.8 05/11/2063	XS3363388086	50000	United States
0.01%	FREIE HANSESTADT HAMBURG 3.375 10/30/2045	DE000A3MQTH8	50000	Germany
0.01%	NEDER WATERSCHAPSBANK 0.5 04/26/2051	XS2334267098	100000	Netherlands
0.01%	BULGARIA 4.25 09/05/2044	XS2890435600	50000	Bulgaria
0.01%	ELI LILLY & CO 1.375 09/14/2061	XS2386220698	100000	United States
0.01%	E.ON SE 1.625 03/29/2031	XS2463518998	50000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068	DE000NRW0LA3	80000	Germany
0.01%	GOLDMAN SACHS GROUP INC 0.875 01/21/2030	XS2107332640	50000	United States
0.01%	LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050	DE000NRW0MJ2	100000	Germany
0.01%	BULGARIA 4.125 07/18/2045	XS3124393367	50000	Bulgaria
0.01%	FLEMISH COMMUNITY 1 01/23/2051	BE0002717982	100000	Belgium
0.01%	INTL BK RECON & DEVELOP 0.25 01/10/2050	XS2063423318	100000	SUPRA-NATIONAL
0.01%	BAYERISCHE LANDESBANK 0.2 05/20/2030	DE000BLB6JM4	50000	Germany
0.01%	FREIE HANSESTADT HAMBURG 0.4 11/23/2051	DE000A2LQPL2	100000	Germany
0.01%	REPUBLIKA SLOVENIJA 0.488 10/20/2050	SI0002104048	100000	Slovenia
0.01%	LAND BERLIN 1 05/19/2032	DE000A168023	50000	Germany
0.01%	HUNGARY 0.5 11/18/2030	XS2259191273	50000	Hungary
0.01%	LAND BERLIN 1.3 06/13/2033	DE000A2E4EA2	50000	Germany
0.01%	L-BANK BW FOERDERBANK 0.75 03/16/2032	DE000A3MQPN4	50000	Germany
0.01%	COMMERZBANK AG 1.25 01/09/2034	DE000CZ40NP5	50000	Germany
0.01%	REPUBLIKA SLOVENIJA 0.125 07/01/2031	SI0002104196	50000	Slovenia
0.01%	INTL BK RECON & DEVELOP 1.5 01/14/2036	XS1342506158	50000	SUPRA-NATIONAL
0.01%	LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122	DE000NRW0M92	100000	Germany
0.01%	UNICREDIT BANK GMBH 0.25 01/15/2032	DE000HV2AS10	50000	Germany
0.01%	BULGARIA 1.375 09/23/2050	XS2234571771	80000	Bulgaria
0.01%	SOCIETE DES GRANDS PROJ 1 11/26/2051	FR0014006OB0	100000	France
0.01%	HAMBURG COMMERCIAL BANK 4.75 05/02/2029	DE000HCB0B36	40000	Germany
0.01%	DEUT PFANDBRIEFBANK AG 1.25 04/20/2035	DE000A13SWG1	50000	Germany
0.01%	ASIAN DEVELOPMENT BANK 1.4 02/06/2037	XS1561572287	50000	SUPRA-NATIONAL
0.01%	NASDAQ INC 0.9 07/30/2033	XS2369906644	50000	United States
0.01%	MERCEDES-BENZ GROUP AG 0.75 09/10/2030	DE000A289QR9	45000	Germany
0.01%	EFSF 2.35 07/29/2044	EU000A1G0DB8	50000	SUPRA-NATIONAL
0.01%	REPUBLIC OF CYPRUS 2.75 05/03/2049	XS1989383788	50000	Cyprus
0.01%	SOCIETE NATIONALE SNCF S 0.875 02/28/2051	FR0014000C08	100000	France
0.01%	FREIE HANSESTADT HAMBURG 1.45 11/05/2038	DE000A168502	50000	Germany
0.01%	EUROPEAN UNION 1.125 06/04/2037	EU000A3K4DE6	50000	SUPRA-NATIONAL
0.01%	REGION WALLONNE 1.25 06/22/2071	BE0002779602	100000	Belgium
0.01%	REPUBLIC OF CYPRUS 1.25 01/21/2040	XS2105097393	50000	Cyprus
0.01%	LAND NORDRHEIN-WESTFALEN 1.45 02/16/2043	DE000NRW0KT5	50000	Germany
0.01%	MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036	DE000MHB28J5	50000	Germany
0.01%	EURO STABILITY MECHANISM 1.75 10/20/2045	EU000A1U9902	50000	SUPRA-NATIONAL
0.01%	SLOVAKIA GOVERNMENT BOND 1 10/13/2051	SK4000019857	70000	Slovakia
0.01%	FINNISH GOVERNMENT 0.125 04/15/2052	FI4000480488	85000	Finland
0.01%	SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037	SK4120012691	40000	Slovakia
0.01%	INTL BK RECON & DEVELOP 0.2 01/21/2061	XS2289410420	100000	SUPRA-NATIONAL
0.01%	EUROPEAN INVESTMENT BANK 0.05 01/27/2051	XS2290963466	80000	SUPRA-NATIONAL
0.01%	LAND THUERINGEN 0.25 03/05/2040	DE000A255CR0	50000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057	DE000NRW0KM0	50000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 1 10/16/2046	DE000NRW0J22	50000	Germany
0.01%	LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078	DE000NRW0LC9	50000	Germany
0.01%	FRESENIUS SE & CO KGAA 3.5 03/15/2034	XS3178858224	30000	Germany
0.01%	SOCIETE DES GRANDS PROJ 1 02/18/2070	FR0013483914	100000	France
0.00%	EUROPEAN INVESTMENT BANK 0.875 09/13/2047	XS1505567088	45000	SUPRA-NATIONAL
0.00%	EFSF 0.7 01/20/2050	EU000A1G0EG5	50000	Luxembourg
0.00%	LAND BERLIN 0.125 11/24/2045	DE000A289LF5	50000	Germany
0.00%	HEIDELBERG MATERIALS FIN 1.75 04/24/2028	XS1810653540	25000	Luxembourg
0.00%	NRW.BANK 0 09/22/2028	DE000NWB0AP2	25000	Germany
0.00%	TEVA PHARM FNC NL II 4.375 05/09/2030	XS2406607171	23333.33	Israel
0.00%	LAND NORDRHEIN-WESTFALEN 0.5 01/15/2052	DE000NRW0M35	50000	Germany
0.00%	LAND RHEINLAND-PFALZ 0.375 03/10/2051	DE000RLP1270	50000	Germany
0.00%	Cash_USD		8399.73	United States
0.00%	Cash_GBP		3142.39	United Kingdom

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