Disclose Register - Full Portfolio Holdings 1.0

DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name AMP KiwiSaver Scheme Offer number OFR10393 AMP Moderate Fund Fund name Fund number FND4456 (Lifesteps) Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 3.5869% - EURO 1.9664% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 1.8689% XOTC Orbis Global Equity LE Fund (A 1.7398% - NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.7046% XOTC Call Account(Rabobank Advance Account NZD) 1.5331% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.4826% XOTC

Call Account(BNP Cogent Nominees Cash at Bank) NZD 1.4302% -

NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 1.1662% XNZE JAPANESE YEN 1.1556% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.1270% XOTC NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 0.9516% XOTC WESTPAC NEW ZEALAND LTD - 27/01/2021 0.7732% - NZATME0002S8- a2 Milk Co Ltd-NZX 0.7674% XNZE WESTPAC NEW ZEALAND LTD - 26/11/2020 0.7538% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.7534% - AUST 3YR BOND FUT Dec20 0.7371% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.7361% XOTC NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.6958% XOTC WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.6480% - NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.6263% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.6260% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.6257% -

GAM Systematic Alternative Risk Premia Plus Fund 0.6095% -

US5949181045- Microsoft Corp 0.5801% XNGS US0378331005- Apple Inc 0.5785% XNGS WESTPAC NEW ZEALAND LTD - 12/02/2021 0.5710% - Call Account(BNP Paribas Cash at Bank - USD) 0.5641% - NZTELE0001S4- Spark New Zealand Ltd-NZX 0.5508% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.5378% XOTC US0231351067- Amazon.com Inc 0.5164% XNGS

AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.5161% -

NZAIAE0002S6- Auckland International Airport-NZX 0.4915% XNZE YUAN RENMINBI CHINA 0.4819% - US 2YR NOTE (CBT) Dec20 0.4626% - US 10yr Ultra Fut Dec20_NC 0.4463% - ASB BANK LTD - 15/02/2021 0.4354% - ASB BANK LTD - 13/11/2020 0.4085% - NZANBDG032C5- ANZ Bank New Zealand Ltd - 04/02/2021 0.4047% XOTC BRITISH POUNDS 0.3837% - ASB BANK LTD - 30/12/2020 0.3810% - NZADBDT008C2- Asian Development Bank - 17/01/2023 0.3797% XOTC ASB BANK LTD - 27/01/2021 0.3756% - NZKIWD1122L1- Kiwibank Ltd - 14/11/2022 0.3667% XOTC NZCPTE0001S9- Goodman Property Trust 0.3645% XNZE ASB BANK LTD - 27/11/2020 0.3513% - NZMELE0002S7- Meridian Energy Ltd 0.3472% XNZE NZIIBDT003C0- New Zealand Government Inflati - 20/09/2030 0.3408% XOTC AUST 10Y BOND FUT Dec20_NC 0.3347% - NZABBDT043C1- ASB Bank Ltd - 22/02/2022 0.3321% XOTC NZANBDT022C1- ANZ Bank New Zealand Ltd - 30/05/2023 0.3282% XOTC NZANBDG031C7- ANZ Bank New Zealand Ltd - 09/11/2020 0.3276% XOTC ASB BANK LTD - 17/12/2020 0.3267% - ASB BANK LTD - PN 23/12/2020 0.3266% - ASB BANK LTD - 14/01/2021 0.3102% - NZRYME0001S4- Ryman Healthcare Ltd 0.3038% XNZE NZCENE0001S6- Contact Energy Ltd-NZX 0.3005% XNZE NZF02DT138C8- ANZ BANK NEW ZEALAND LTD - 23/11/2020 0.2996% XOTC NZF02DT139C6- ANZ BANK NEW ZEALAND LTD - 21/01/2021 0.2995% XOTC NZMFTE0001S9- Mainfreight Ltd 0.2979% XNZE NZLGFDT014C0- New Zealand Local Government F - 15/04/2026 0.2960% XOTC US LONG BOND(CBT) Dec20 0.2833% - NZIFCDT010C7- International Finance Corp - 07/09/2023 0.2766% XOTC NZSPFDK308L8- SPARK NEW ZEALAND LTD - PN 03/11/2020 0.2723% XOTC NZSPFDK335L1- SPARK NEW ZEALAND LTD - PN 30/11/2020 0.2722% XOTC NZF05DT106C2- COOPERATIEVE RABOBANK UA (WELL - 08/01/2021 0.2722% XOTC ASB BANK LTD - 09/03/2021 0.2719% - ASB BANK LTD - 15/06/2021 0.2719% - NZWNZD0724L3- Westpac New Zealand Ltd - 29/07/2024 0.2712% XOTC NZKPGE0001S9- Kiwi Property Group Ltd 0.2691% XNZE NZABBDT042C3- ASB Bank Ltd - 07/09/2023 0.2679% XOTC NZLGFDT012C4- New Zealand Local Government F - 20/04/2029 0.2677% XOTC NZBNZDT396C0- Bank of New Zealand - 29/01/2025 0.2637% XOTC S&P500 EMINI FUT Dec20 0.2626% - NZSPFDK315L3- SPARK NEW ZEALAND LTD - PN 10/11/2020 0.2587% XOTC NZAPTE0001S3- Precinct Properties New Zealan 0.2586% XNZE NZEBOE0001S6- EBOS Group Ltd 0.2579% XNZE Henderson Global Equity Multi 0.2576% - NZKIWD0924L1- Kiwibank Ltd - 20/09/2024 0.2553% XOTC NZF05DT109C6- COOPERATIEVE RABOBANK UA (WELL - 28/01/2021 0.2449% XOTC NZGOVDT541C9- New Zealand Government Bond - 15/05/2041 0.2437% XOTC NZBNZDT394C5- Bank of New Zealand - 16/11/2023 0.2424% XOTC AU000000BHP4- BHP Group Ltd 0.2404% XASX NZTRPD0070L9- Transpower New Zealand Ltd - 04/09/2025 0.2381% XOTC NZSPFDK279L1- SPARK NEW ZEALAND LTD - PN 05/10/2020 0.2362% XOTC NZLGFDT005C8- New Zealand Local Government F - 15/04/2023 0.2301% XOTC NZLRBDT014C1- Landwirtschaftliche Rentenbank - 09/06/2025 0.2295% XOTC US03027X1000- American Tower Corp 0.2293% XNYS AU000000CSL8- CSL Ltd 0.2255% XASX EURO-SCHATZ FUT Dec20 0.2243% - NZAKCDT453C0- Auckland Council - 27/06/2023 0.2197% XOTC NZTFSDT670C7- Toyota Finance New Zealand Ltd - 30/05/2022 0.2184% XOTC NZF01DT191C8- BANK OF NEW ZEALAND - 15/10/2020 0.2180% XOTC US30303M1027- Facebook Inc 0.2151% XNGS CANADIAN DOLLAR 0.2117% - US912828W895- United States Treasury Note/Bo - 31/03/2022 0.2037% XOTC NZIBDDT010C0- International Bank for Reconst - 22/01/2021 0.2016% XOTC AU3CB0232767- Telstra Corp Ltd - 16/09/2022 0.1972% XOTC US912828D564- United States Treasury Note/Bo - 15/08/2024 0.1946% XOTC NZWNZD0222L8- Westpac New Zealand Ltd - 14/02/2022 0.1938% XOTC NZBNZDT389C5- Bank of New Zealand - 27/07/2022 0.1919% XOTC NZMRPE0001S2- Mercury NZ Ltd 0.1911% XNZE NZF02DT131C3- ANZ BANK NEW ZEALAND LTD - 17/11/2020 0.1907% XOTC KIWIBANK LTD - PN 30/11/2020 0.1906% - NZPOTDK321L9- PORT OF TAURANGA LTD - PN 16/11/2020 0.1906% XOTC NZAIADK321L5- AUCKLAND INTERNATIONAL AIRPORT - PN 16/11/2020 0.1906% XOTC NZKIWDL082L4- KIWIBANK LTD - PN 23/03/2021 0.1903% XOTC NZADBDT006C6- Asian Development Bank - 28/04/2021 0.1903% XOTC NZANBDT023C9- ANZ Bank New Zealand Ltd - 20/03/2024 0.1899% XOTC NZCNUE0001S2- Chorus Ltd-NZX 0.1862% XNZE CA29250N1050- Enbridge Inc 0.1846% XTSE AU000000CBA7- Commonwealth Bank of Australia 0.1838% XASX NZWNZD0421L6- Westpac New Zealand Ltd - 28/04/2021 0.1836% XOTC AU000000GMG2- Goodman Group 0.1834% XASX MX0MGO0000D8- Mexican Bonos - 03/06/2027 0.1827% XOTC NZIFTE0003S3- Infratil Ltd 0.1827% XNZE NZANBDG030C9- ANZ Bank New Zealand Ltd - 21/12/2020 0.1818% XOTC NZIBDDT014C2- International Bank for Reconst - 19/02/2025 0.1793% XOTC US65339F1012- NextEra Energy Inc 0.1791% XNYS JP1749291L84- Japan Treasury Discount Bill - 16/11/2020 0.1789% XOTC NZFBUE0001S0- Fletcher Building Ltd-NZX 0.1759% XNZE NZKIWD2021L4- Kiwibank Ltd - 22/11/2021 0.1699% XOTC JP1749331L86- Japan Treasury Discount Bill - 30/11/2020 0.1676% XOTC NZABBDT041C5- ASB Bank Ltd - 19/01/2021 0.1653% XOTC NZKBNDT003C9- Kommunalbanken AS - 26/05/2021 0.1636% XOTC NZF01DT195C9- BANK OF NEW ZEALAND - 17/11/2020 0.1634% XOTC NZSBBDT215C5- SOUTHLAND BUILDING SOCIETY - PN 30/10/2020 0.1634% XOTC NZF05DT099C9- COOPERATIEVE RABOBANK UA (WELL - 14/12/2020 0.1634% XOTC NZSBBDT219C7- SOUTHLAND BUILDING SOCIETY - PN 13/11/2020 0.1634% XOTC NZSBBDT223C9- SOUTHLAND BUILDING SOCIETY - PN 07/12/2020 0.1633% XOTC KIWIBANK LTD - PN 26/02/2021 0.1632% - NZKIWDL127L7- KIWIBANK LTD - PN 07/05/2021 0.1631% XOTC NZKIWDL181L4- KIWIBANK LTD - PN 30/06/2021 0.1626% XOTC NZSUME0001S0- Summerset Group Holdings Ltd 0.1621% XNZE NZIFCDT011C5- International Finance Corp - 29/07/2024 0.1615% XOTC NZAKCDT324C3- Auckland Council - 25/03/2024 0.1600% XOTC NZARGE0010S7- Argosy Property Ltd 0.1592% XNZE NZTFSDT640C0- Toyota Finance New Zealand Ltd - 26/10/2021 0.1561% XOTC NZIBDDT015C9- International Bank for Reconst - 24/09/2027 0.1549% XOTC NZCCHDT853C4- Christchurch City Holdings Ltd - 27/11/2024 0.1542% XOTC NZKBNDT008C8- Kommunalbanken AS - 14/05/2021 0.1538% XOTC US9128282A70- United States Treasury Note/Bo - 15/08/2026 0.1526% XOTC NZBCBDT004C1- Bank of New Zealand - 03/02/2023 0.1473% XOTC NZTFSDT707C7- Toyota Finance New Zealand Ltd - 12/09/2023 0.1447% XOTC NZBNZDT395C2- Bank of New Zealand - 29/08/2022 0.1442% XOTC NZAIAD1022L0- Auckland International Airport - 11/10/2022 0.1435% XOTC NZPFIE0001S5- Property for Industry Ltd 0.1421% XNZE US7427181091- Procter & Gamble Co/The 0.1407% XNYS AU000000TCL6- Transurban Group 0.1405% XASX AU000000WBC1- Westpac Banking Corp-ASX 0.1395% XASX US02079K1079- ALPHABET INC-CL C 0.1377% XNGS NZLGFDT007C4- New Zealand Local Government F - 15/04/2027 0.1373% XOTC KIWIBANK LTD - PN 20/11/2020 0.1367% - NZSBBDT221C3- SOUTHLAND BUILDING SOCIETY - PN 27/11/2020 0.1361% XOTC NZKIWDL040L2- KIWIBANK LTD - PN 09/02/2021 0.1360% XOTC NZKIWDL102L0- KIWIBANK LTD - 12/04/2021 0.1359% XOTC NZFCGDT395C4- Fonterra Co-operative Group Lt - 09/11/2020 0.1349% XOTC US02079K3059- ALPHABET INC-CL A 0.1348% XNGS Call Account(BNP Paribas Cash at Bank - NZD) 0.1314% - NZSKCE0001S2- SKYCITY Entertainment Group Lt-NZX 0.1305% XNZE NZEDCDT007C9- Export Development Canada - 30/11/2023 0.1297% XOTC

Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.1296% -

NZLGFDT016C5- New Zealand Local Government F - 15/04/2037 0.1288% XOTC NZABBDT034C0- ASB Bank Ltd - 26/05/2021 0.1287% XOTC AU3FN0029401- National Australia Bank Ltd (2) - 05/11/2020 0.1286% XOTC NZCNUDT002C8- Chorus Ltd - 06/05/2021 0.1248% XOTC US4781601046- Johnson & Johnson 0.1244% XNYS NZPOTE0003S0- Port of Tauranga Ltd 0.1239% XNZE US912810FH69- United States Treasury Inflati - 15/04/2029 0.1234% XOTC KYG875721634- Tencent Holdings Ltd 0.1229% XHKG US9694571004- Williams Cos Inc/The 0.1222% XNYS AU000000ANZ3- Australia & New Zealand Bankin-ASX 0.1221% XASX IT0004966401- Italy Buoni Poliennali Del Tes - 01/05/2021 0.1220% XOTC JPN 10Y BOND(OSE) Dec20 0.1216% - NZSPGE0001S2- Stride Property Group 0.1215% XNZE NZCHPE0001S4- Vital Healthcare Property Trus 0.1208% XNZE NZRVTD1021R6- Resimac Versailles Trust Serie - 16/02/2052 0.1206% XOTC NZKBNDT007C0- Kommunalbanken AS - 14/02/2024 0.1200% XOTC US74340W1036- Prologis Inc 0.1199% XNYS NZPOTDK351L6- PORT OF TAURANGA LTD - PN 16/12/2020 0.1197% XOTC GB00BDR05C01- National Grid PLC 0.1192% XLON Copy of Euro-BTP Future S_NC 0.1190% - US01609W1027- ALIBABA GROUP HOLDING-SP ADR 0.1176% XNYS US36179VQT07- Ginnie Mae II Pool - 20/07/2050 0.1165% XOTC AU000000TLS2- Telstra Corp Ltd 0.1158% XASX US8168511090- Sempra Energy 0.1146% XNYS External Trusts Management Fee 0.1137% - AU000000RIO1- Rio Tinto Ltd 0.1128% XASX NZIPLE0001S3- Investore Property Ltd 0.1114% XNZE AUSTRALIAN DOLLAR 0.1107% - AU000000WOW2- Woolworths Group Ltd 0.1098% XASX CH0012005267- Novartis AG 0.1096% XVTX NZPAYE0003S9- Pushpay Holdings Ltd 0.1095% XNZE US912828TY62- United States Treasury Note/Bo - 15/11/2022 0.1092% XOTC US67066G1040- NVIDIA Corp 0.1090% XNGS

COOPERATIEVE RABOBANK UA (WELL - 05/11/2020 0.1090% - KIWIBANK LTD - PN 13/11/2020 0.1089% -

COOPERATIEVE RABOBANK UA (WELL - 04/12/2020 0.1089% -

NZSBBDT218C9- SOUTHLAND BUILDING SOCIETY - PN 10/11/2020 0.1089% XOTC NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT134C0- 0.1089% 15/01/2021 XOTC KIWIBANK LTD - PN 18/01/2021 0.1089% - NZABBDG004C8- ASB Bank Ltd - 19/08/2024 0.1076% XOTC CA87807B1076- TC Energy Corp 0.1073% XTSE NZMUFDT001C8- MUFG Bank Ltd/Auckland - 04/04/2022 0.1066% XOTC US15189T1079- CenterPoint Energy Inc 0.1036% XNYS AU3CB0214823- Brisbane Airport Corp Pty Ltd - 21/10/2020 0.1036% XOTC CH0038863350- Nestle SA 0.1025% XVTX AU000000MQG1- Macquarie Group Ltd 0.1023% XASX US88160R1014- Tesla Inc 0.1022% XNGS AU000000NAB4- National Australia Bank Ltd 0.1012% XASX JP1300361C33- Japan Government Thirty Year B - 20/03/2042 0.1011% XOTC NZMCYDT231C0- MERCURY NZ LTD - PN 07/12/2020 0.1007% XOTC KIWIBANK LTD - PN 11/01/2021 0.1002% - US58933Y1055- Merck & Co Inc 0.0996% XNYS TW0002330008- TAIWAN SEMICONDUCTOR MANUFAC 0.0993% XTAI NZMELDT072C1- MERIDIAN ENERGY LTD - PN 14/12/2020 0.0980% XOTC NZFREE0001S0- Freightways Ltd 0.0969% XNZE DE0001135481- Bundesrepublik Deutschland Bun - 04/07/2044 0.0967% XOTC US4370761029- Home Depot Inc/The 0.0965% XNYS ES00000123B9- Spain Government Bond - 30/04/2021 0.0958% XOTC NZDCTDT160C9- Dunedin City Treasury Ltd - 15/03/2026 0.0953% XOTC US57636Q1040- Mastercard Inc 0.0948% XNYS Futures Margin Deposit Account 1 0.0939% - US92826C8394- Visa Inc 0.0938% XNYS NZDCTDT173C2- Dunedin City Treasury Ltd - 15/11/2026 0.0938% XOTC IT0005366007- Italy Buoni Poliennali Del Tes - 15/07/2022 0.0933% XOTC US91324P1021- UnitedHealth Group Inc 0.0924% XNYS NZAIADT210L1- Auckland International Airport - 02/11/2023 0.0917% XOTC US64110L1061- Netflix Inc 0.0917% XNGS US46625H1005- JPMorgan Chase & Co 0.0912% XNYS US0846707026- Berkshire Hathaway Inc 0.0910% XNYS AU000000WES1- Wesfarmers Ltd 0.0906% XASX SG3260987684- Singapore Government Bond - 01/07/2023 0.0905% XSES NZTRPD0040L2- Transpower New Zealand Ltd - 16/09/2022 0.0904% XOTC US7475251036- QUALCOMM Inc 0.0902% XNGS NZHNZD0625L3- Housing New Zealand Ltd - 12/06/2025 0.0901% XOTC NZROTDT148C4- ROTORUA DISTRICT COUNCIL - 23/09/2022 0.0900% XOTC KR7005930003- SAMSUNG ELECTRONICS CO LTD 0.0894% XKRX NZMCYDT232C8- MERCURY NZ LTD - PN 15/12/2020 0.0890% XOTC US 5YR NOTE (CBT) Dec20 0.0889% - IT0005345183- Italy Buoni Poliennali Del Tes - 15/11/2025 0.0888% XOTC NZTRPD0050L1- Transpower New Zealand Ltd - 06/03/2025 0.0884% XOTC GB0009895292- AstraZeneca PLC 0.0879% XLON NZMCYDT229C4- MERCURY NZ LTD - PN 11/11/2020 0.0871% XOTC AU000XCLWAI8- Australia Government Bond - 21/04/2026 0.0871% XOTC NZMELDT016C8- Meridian Energy Ltd - 14/03/2023 0.0864% XOTC SG7J60932174- Singapore Government Bond - 01/03/2027 0.0860% XSES CH0012032048- Roche Holding AG 0.0859% XVTX EURO-BOBL FUTURE Dec20 0.0855% - IT0004898034- Italy Buoni Poliennali Del Tes - 01/05/2023 0.0849% XOTC NZTRPD0060L0- Transpower New Zealand Ltd - 14/03/2024 0.0849% XOTC ES00000128X2- Spain Government Bond - 31/01/2021 0.0844% XOTC IT0004759673- Italy Buoni Poliennali Del Tes - 01/03/2022 0.0840% XOTC AU000000S320- South32 Ltd 0.0839% XASX US9128284V99- United States Treasury Note/Bo - 15/08/2028 0.0834% XOTC US912810RS96- United States Treasury Note/Bo - 15/05/2046 0.0832% XOTC US4581401001- Intel Corp 0.0825% XNGS NZF05DT100C5- COOPERATIEVE RABOBANK UA (WELL - 11/11/2020 0.0817% XOTC NZF01DT203C1- BANK OF NEW ZEALAND - 21/12/2020 0.0817% XOTC KIWIBANK LTD - PN 03/12/2020 0.0817% - MSCI INDIA 2012 F 0.0811% - CAN 10YR BOND FUT Dec20 0.0810% - NZRAMTFAT017- MTF Rambler Trust 2019 - 16/08/2027 0.0810% XOTC US6558441084- Norfolk Southern Corp 0.0808% XNYS AT0000A185T1- Republic of Austria Government - 21/10/2024 0.0806% XOTC AU0000030678- Coles Group Ltd 0.0798% XASX US9311421039- Walmart Inc 0.0797% XNYS US912810RJ97- United States Treasury Note/Bo - 15/11/2044 0.0789% XOTC AU3FN0049128- Australia & New Zealand Bankin - 26/07/2029 0.0789% XOTC AU000000RHC8- Ramsay Health Care Ltd 0.0783% XASX US912828N712- United States Treasury Inflati - 15/01/2026 0.0782% XOTC XS0653456763- National Australia Bank Ltd - 04/08/2021 0.0776% XOTC NZZELE0001S1- Z Energy Ltd 0.0770% XNZE US00724F1012- Adobe Inc 0.0768% XNGS NZF01DT190C0- BANK OF NEW ZEALAND - 29/10/2020 0.0763% XOTC NZPOTDK289L8- PORT OF TAURANGA LTD - PN 15/10/2020 0.0763% XOTC AU000000SGP0- Stockland 0.0753% XASX FR0000125486- Vinci SA 0.0751% XPAR US17275R1023- Cisco Systems Inc 0.0748% XNGS NZPEBE0002S1- Pacific Edge Ltd 0.0747% XNZE AU3FN0035465- Telstra Corp Ltd - 19/04/2021 0.0742% XOTC US78410G1040- SBA Communications Corp 0.0739% XNGS CA135087ZU15- Canadian Government Bond - 01/06/2022 0.0737% XOTC US21H0326A37- Ginnie Mae II pool (1) - 15/10/2050 0.0733% XOTC JP1749211L73- Japan Treasury Discount Bill - 12/10/2020 0.0733% XOTC DK0060534915- Novo Nordisk A/S 0.0723% XCSE JP1051331H91- Japan Government Five Year Bon - 20/09/2022 0.0721% XOTC JP1051301GC9- Japan Government Five Year Bon - 20/12/2021 0.0720% XOTC CH0319416936- Flughafen Zurich AG 0.0720% XSWX NZKIWD0922L5- Kiwibank Ltd - 22/09/2022 0.0719% XOTC US2538681030- Digital Realty Trust Inc 0.0716% XNYS AU000000BXB1- Brambles Ltd 0.0714% XASX AU3FN0055992- Commonwealth Bank of Australia - 10/09/2030 0.0711% XOTC IT0005350514- Italy Certificati di Credito d - 27/11/2020 0.0707% XOTC US9078181081- Union Pacific Corp 0.0707% XNYS CA3748252069- Gibson Energy Inc 0.0707% XTSE AU0000013740- Australia Government Bond - 21/05/2030 0.0701% XOTC AU3FN0055687- Australia & New Zealand Bankin - 26/02/2031 0.0701% XOTC IT0005054967- RAI Way SpA 0.0699% MTAA US21H0326B10- Ginnie Mae II Pool - 15/11/2043 0.0699% XOTC US912828ZQ64- United States Treasury Note/Bo - 15/05/2030 0.0699% XOTC US912828ZW33- United States Treasury Note/Bo - 30/06/2025 0.0698% XOTC AU3CB0222131- Fonterra Co-operative Group Lt - 30/06/2021 0.0698% XOTC DE0001135176- Bundesrepublik Deutschland Bun - 04/01/2031 0.0696% XOTC NL0010721999- Netherlands Government Bond - 15/01/2047 0.0690% XOTC JP1201561G37- Japan Government Twenty Year B - 20/03/2036 0.0687% XOTC AU3FN0056354- Kiwibank Ltd - 23/09/2025 0.0685% XOTC DE0001135275- Bundesrepublik Deutschland Bun - 04/01/2037 0.0680% XOTC NZRVTD1015R8- RESIMAC Versailles Trust Serie - 16/10/2050 0.0676% XOTC US5801351017- McDonald's Corp 0.0669% XNYS EURO-BUND FUTURE Dec20_NC 0.0665% - NZKBNDT011C2- Kommunalbanken AS - 12/06/2025 0.0661% XOTC US912810RB61- United States Treasury Note/Bo - 15/05/2043 0.0660% XOTC US70450Y1038- PayPal Holdings Inc 0.0659% XNGS TOPIX INDX FUTR Dec20 0.0658% - JP Morgan Collateral Account 2 0.0658% - NZTFSDT641C8- Toyota Finance New Zealand Ltd - 26/10/2022 0.0653% XOTC KR103502G3C1- Korea Treasury Bond - 10/12/2033 0.0648% XOTC NZGMBDT004C4- GMT Bond Issuer Ltd - 31/05/2024 0.0638% XOTC US65473P1057- NiSource Inc 0.0637% XNYS US2546871060- Walt Disney Co/The 0.0636% XNYS AU000000JHX1- James Hardie Industries PLC 0.0635% XASX US79466L3024- salesforce.com Inc 0.0623% XNYS US0495601058- Atmos Energy Corp 0.0620% XNYS US7234841010- Pinnacle West Capital Corp 0.0616% XNYS NZGNEE0001S7- Genesis Energy Ltd 0.0612% XNZE JP1051401K75- Japan Government Five Year Bon - 20/06/2024 0.0612% XOTC US20030N1019- Comcast Corp 0.0611% XNGS AU000000CHC0- Charter Hall Group 0.0607% XASX DE0001102390- Bundesrepublik Deutschland Bun - 15/02/2026 0.0605% XOTC US912810FT08- United States Treasury Note/Bo - 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25/11/2021 0.0526% XOTC FR0011883966- French Republic Government Bon - 25/05/2030 0.0524% XOTC NZLGFDT009C0- New Zealand Local Government F - 14/04/2033 0.0524% XOTC SPI 200 FUTURES Dec20 0.0518% - US8835561023- Thermo Fisher Scientific Inc 0.0517% XNYS US912810QT88- United States Treasury Note/Bo - 15/11/2041 0.0516% XOTC AU000000AWC3- Alumina Ltd 0.0516% XASX AU0000018442- Australia Government Bond - 21/05/2041 0.0516% XOTC US26441C2044- Duke Energy Corp 0.0514% XNYS AU000000LLC3- Lendlease Corp Ltd 0.0510% XASX US912828VS66- United States Treasury Note/Bo - 15/08/2023 0.0508% XOTC SG31A8000003- Singapore Government Bond - 01/06/2026 0.0504% XSES AU000000IPL1- Incitec Pivot Ltd 0.0500% XASX AU0000054876- Suncorp Group Ltd 0.0496% XASX GB00B84Z9V04- United Kingdom Gilt - 22/01/2044 0.0493% XOTC MX0MGO000003- Mexican Bonos - 07/12/2023 0.0491% XOTC NZCENDK352L7- CONTACT ENERGY LTD - PN 17/12/2020 0.0490% XOTC BE0000334434- Kingdom of Belgium Government - 22/06/2025 0.0487% XOTC DE0001135432- Bundesrepublik Deutschland Bun - 04/07/2042 0.0487% XOTC NZMELDT024C2- Meridian Energy Ltd - 20/03/2024 0.0486% XOTC US6541061031- NIKE Inc 0.0486% XNYS KYG017191142- ALIBABA GROUP HOLDING LTD 0.0485% XHKG NZCEND0030L2- Contact Energy Ltd - 15/11/2021 0.0485% XOTC US7170811035- Pfizer Inc 0.0482% XNYS AU000XCLWAV1- Australia Government Bond - 21/11/2027 0.0480% XOTC HU0000403266- Hungary Government Bond - 26/10/2022 0.0475% XOTC US0152711091- Alexandria Real Estate Equitie 0.0474% XNYS NZGMBDT005C1- GMT Bond Issuer Ltd - 01/09/2023 0.0474% XOTC US40051E2028- GRUPO AEROPORTUARIO SUR-ADR 0.0473% XNYS AU000XCLWAS7- Australia Government Bond - 21/03/2047 0.0472% XOTC US0079031078- Advanced Micro Devices Inc 0.0471% XNGS AU000000VCX7- Vicinity Centres 0.0469% XASX US87612E1064- Target Corp 0.0465% XNYS US98389B1008- Xcel Energy Inc 0.0465% XNGS US5850551061- Medtronic PLC 0.0465% XNYS MX0MGO000078- Mexican Bonos - 05/12/2024 0.0462% XOTC JP1201301B94- Japan Government Twenty Year B (1) - 20/09/2031 0.0461% XOTC JP1103351E98- Japan Government Ten Year Bond - 20/09/2024 0.0460% XOTC US49456B1017- Kinder Morgan Inc 0.0458% XNYS DE0007164600- SAP SE 0.0457% XETR JP1103371F10- Japan Government Ten Year Bond - 20/12/2024 0.0457% XOTC US72651A2078- Plains GP Holdings LP 0.0457% XNYS JP1103481H98- Japan Government Ten Year Bond - 20/09/2027 0.0455% XOTC US92343V1044- Verizon Communications Inc 0.0454% XNYS MX0MGO0000J5- Mexican Bonos - 18/11/2038 0.0454% XOTC SG7S30941627- Singapore Government Bond - 01/09/2024 0.0448% XSES XS1596784824- Commonwealth Bank of Australia - 19/04/2027 0.0445% XOTC NZPOTDK352L4- PORT OF TAURANGA LTD - PN 17/12/2020 0.0445% XOTC US01F0306A11- Fannie Mae Pool - 14/10/2050 0.0445% XOTC GB00B54QLM75- United Kingdom Gilt - 22/01/2060 0.0444% XOTC US21H0406A63- Ginnie Mae II pool (2) - 15/10/2043 0.0442% XOTC AU000000SHL7- Sonic Healthcare Ltd 0.0441% XASX HU0000402235- Hungary Government Bond - 12/11/2020 0.0439% XOTC AU000000MGR9- Mirvac Group 0.0439% XASX Interest Rate Swaps 0.0437% - NZF02DT132C1- ANZ BANK NEW ZEALAND LTD - 21/10/2020 0.0436% XOTC NZAIADK293L6- AUCKLAND INTERNATIONAL AIRPORT - PN 19/10/2020 0.0436% XOTC AU000000SCG8- Scentre Group 0.0433% XASX NZOCAE0002S0- Oceania Healthcare Ltd 0.0432% XNZE US95040Q1040- Welltower Inc 0.0431% XNYS FR0000120578- Sanofi 0.0430% XPAR MX0MGO0000Q0- Mexican Bonos - 09/06/2022 0.0430% XOTC NZPWCDT007C3- Powerco Ltd - 28/09/2022 0.0426% XOTC IE00B4BNMY34- Accenture PLC 0.0425% XNYS CA7063271034- Pembina Pipeline Corp 0.0425% XTSE AU000000FMG4- Fortescue Metals Group Ltd 0.0423% XASX SG3263998209- Singapore Government Bond - 01/07/2029 0.0420% XSES ES00000123K0- Spain Government Bond - 31/01/2022 0.0420% XOTC JP1749321L88- Japan Treasury Discount Bill - 25/02/2021 0.0419% XOTC US01F0306B93- Fannie Mae Pool - 15/11/2046 0.0417% XOTC FR0000130452- Eiffage SA 0.0414% XPAR US29444U7000- Equinix Inc 0.0411% XNGS US00206R1023- AT&T Inc 0.0410% XNYS US 10YR NOTE (CBT)Dec20 0.0410% - US8825081040- Texas Instruments Inc 0.0407% XNGS AU000000CPU5- Computershare Ltd 0.0405% XASX AU000000DXS1- Dexus 0.0404% XASX US9128286Z85- United States Treasury Note/Bo - 30/06/2024 0.0403% XOTC US68389X1054- Oracle Corp 0.0402% XNYS US3379321074- FirstEnergy Corp 0.0402% XNYS US912828T917- United States Treasury Note/Bo - 31/10/2023 0.0399% XOTC US21H0426A28- Ginnie Mae II pool (2) - 15/10/2050 0.0399% XOTC AU000000MPL3- Medibank Private Limited 0.0399% XASX GB00B24FF097- United Kingdom Gilt - 07/12/2030 0.0398% XOTC US0311621009- Amgen Inc 0.0397% XNGS US5324571083- Eli Lilly and Co 0.0397% XNYS JP1051321H69- Japan Government Five Year Bon - 20/06/2022 0.0396% XOTC NZPOTD0121L7- Port of Tauranga Ltd - 29/01/2021 0.0396% XOTC CA7800871021- Royal Bank of Canada 0.0396% XTSE AU000000NWS2- News Corp - CDI Class B 0.0394% XASX IT0005162828- Italy Buoni Poliennali Del Tes - 01/03/2047 0.0394% XOTC FR0010171975- French Republic Government Bon - 25/04/2055 0.0394% XOTC US ULTRA BOND CBT Dec20 0.0393% - US9128285J52- United States Treasury Note/Bo - 31/10/2025 0.0393% XOTC UBS CFD Margin Deposit Account 1 0.0391% - JP3893200000- Mitsui Fudosan Co Ltd 0.0390% XTKS ES0000012F76- Spain Government Bond - 30/04/2030 0.0389% XOTC SWEDISH KRONA 0.0387% - CA135087G732- Canadian Government Bond - 01/09/2022 0.0386% XOTC NZSTMTFAT015- MTF Sierra Trust 2017 - 15/09/2025 0.0385% XOTC US46187W1071- Invitation Homes Inc 0.0385% XNYS US88579Y1010- 3M Co 0.0382% XNYS JP1201311BB0- Japan Government Twenty Year B (2) - 20/09/2031 0.0382% XOTC NZMCYDT228C6- MERCURY NZ LTD - PN 09/11/2020 0.0381% XOTC JP1051381K12- Japan Government Five Year Bon - 20/12/2023 0.0380% XOTC US2810201077- Edison International 0.0378% XNYS US74460D1090- Public Storage 0.0376% XNYS US1912161007- Coca-Cola Co/The 0.0376% XNYS US0865161014- Best Buy Co Inc 0.0376% XNYS JP Morgan CCP Collateral Accou 1 0.0375% - ES0105066007- Cellnex Telecom SA 0.0375% XMAD US25746U1097- Dominion Energy Inc 0.0371% XNYS AIRPORTS OF THAILAND PCL-FOR 0.0369% TH0765010Z0 JP1103301D90- Japan Government Ten Year Bond (1) - 20/09/2023 0.0369% XOTC CNE100003688- China Tower Corp Ltd 0.0368% XHKG US40434L1052- HP Inc 0.0368% XNYS HK0000069689- AIA Group Ltd 0.0368% XHKG AU000000ALL7- Aristocrat Leisure Ltd 0.0367% XASX US3128MJZF08- Freddie Mac Gold Pool - 01/01/2047 0.0364% XOTC SG31A0000001- Singapore Government Bond - 01/06/2025 0.0364% XSES US2358511028- Danaher Corp 0.0362% XNYS US595620AT22- MidAmerican Energy Co - 15/04/2029 0.0362% XOTC Call Account(BNP Paribas Cash at Bank - EUR) 0.0362% - JP1051351J37- Japan Government Five Year Bon - 20/03/2023 0.0361% XOTC NZKBNDT010C4- Kommunalbanken AS - 07/06/2023 0.0359% XOTC NZSPFD0322L1- Spark Finance Ltd - 25/03/2022 0.0358% XOTC US1729674242- Citigroup Inc 0.0357% XNYS FR0010340141- Aeroports de Paris 0.0356% XPAR ES0105046009- Aena SME SA 0.0356% XMAD HK0016000132- Sun Hung Kai Properties Ltd 0.0355% XHKG US30034W1062- Evergy Inc 0.0354% XNYS US1258961002- CMS Energy Corp 0.0351% XNYS AU000000QBE9- QBE Insurance Group Ltd 0.0351% XASX NZBNZDT387C9- Bank of New Zealand - 15/06/2023 0.0350% XOTC AU3TB0000051- Australia Government Bond - 15/07/2022 0.0347% XOTC US9497461015- Wells Fargo & Co 0.0346% XNYS CA135087J397- Canadian Government Bond - 01/06/2029 0.0344% XOTC US404280BH13- HSBC Holdings PLC - 23/11/2026 0.0343% XOTC FR0013286192- French Republic Government Bon - 25/05/2028 0.0343% XOTC IT0003128367- Enel SpA 0.0343% MTAA LONG GILT FUTURE Dec20_NC 0.0341% - ES0000012A97- Spain Government Bond - 31/10/2022 0.0340% XOTC US06051GFL86- Bank of America Corp - 22/10/2026 0.0339% XOTC US69349H1077- PNM Resources Inc 0.0339% XNYS CA82509L1076- Shopify Inc 0.0339% XTSE DE0001141760- Bundesobligation - 07/10/2022 0.0339% XOTC CL0002599166- Bonos de la Tesoreria de la Re - 01/03/2025 0.0338% XOTC US0091581068- Air Products and Chemicals Inc 0.0338% XNYS US28176E1082- Edwards Lifesciences Corp 0.0338% XNYS FR0012517027- French Republic Government Bon - 25/05/2025 0.0336% XOTC US912810RE01- United States Treasury Note/Bo - 15/02/2044 0.0336% XOTC CA135087D507- Canadian Government Bond - 01/06/2025 0.0335% XOTC AU000000CWY3- Cleanaway Waste Management Ltd 0.0335% XASX EURO-BUXL 30Y BND Dec20_NC 0.0335% - NZVGLE0003S1- Vista Group International Limi 0.0332% XNZE US01F0206A20- Fannie Mae or Freddie Mac - 14/10/2050 0.0332% XOTC PL0000110151- Republic of Poland Government - 25/01/2023 0.0332% XOTC JP3633400001- Toyota Motor Corp 0.0329% XTKS US912810SL35- United States Treasury Note/Bo - 15/02/2050 0.0328% XOTC AU0000013559- Atlas Arteria Ltd 0.0328% XASX US9128284L18- United States Treasury Note/Bo - 30/04/2023 0.0327% XOTC US1266501006- CVS Health Corp 0.0327% XNYS AT0000A0N9A0- Republic of Austria Government - 20/04/2022 0.0326% XOTC NZTWRE0011S2- TOWER Ltd 0.0325% XNZE US01F0226B66- Fannie Mae Pool - 15/11/2043 0.0325% XOTC US01F0406A02- Fannie Mae Pool - 15/10/2050 0.0323% XOTC US9128284M90- United States Treasury Note/Bo - 30/04/2025 0.0322% XOTC JP1201131990- Japan Government Twenty Year B - 20/09/2029 0.0320% XOTC JP1201291B88- Japan Government Twenty Year B - 20/06/2031 0.0320% XOTC US4943681035- Kimberly-Clark Corp 0.0319% XNYS JP1103441G98- Japan Government Ten Year Bond - 20/09/2026 0.0318% XOTC NL0000388619- Unilever NV 0.0317% XAMS AU0000097495- Australia Government Bond - 21/06/2051 0.0316% XOTC NZFBUE0001S0- Fletcher Building Ltd-ASX 0.0315% XASX US172967ML25- Citigroup Inc - 29/01/2031 0.0315% XOTC FI0009000681- Nokia OYJ 0.0314% XHEL HU0000402524- Hungary Government Bond - 24/06/2022 0.0312% XOTC NZMETE0001S2- Metlifecare Ltd 0.0312% XNZE JP3435000009- Sony Corp 0.0311% XTKS US3128MJ3J79- Freddie Mac Gold Pool - 01/01/2048 0.0311% XOTC AU000000ORI1- Orica Ltd 0.0310% XASX ES00000128Q6- Spain Government Bond - 30/07/2033 0.0310% XOTC KR103502G966- Korea Treasury Bond - 10/06/2029 0.0310% XOTC NZVCTE0001S7- Vector Ltd 0.0310% XNZE GB00B5ZN1N88- Segro PLC 0.0310% XLON US9128285D82- United States Treasury Note/Bo - 30/09/2023 0.0308% XOTC ES0118900010- Ferrovial SA 0.0307% XMAD US912828Y610- United States Treasury Note/Bo - 31/07/2023 0.0307% XOTC MX0MGO0000R8- Mexican Bonos - 13/11/2042 0.0306% XOTC NL0000102317- Netherlands Government Bond - 15/01/2028 0.0306% XOTC DE000BAY0017- Bayer AG 0.0306% XETR US912828V806- United States Treasury Note/Bo - 31/01/2024 0.0305% XOTC AU000000ALQ6- ALS Ltd 0.0305% XASX US91324PCP53- UnitedHealth Group Inc - 15/07/2025 0.0305% XOTC US912828YY08- United States Treasury Note/Bo - 31/12/2024 0.0304% XOTC CNE1000003X6- PING AN INSURANCE GROUP CO-H 0.0302% XHKG GB0009252882- GlaxoSmithKline PLC 0.0302% XLON US3128MJYY06- Freddie Mac Gold Pool (1) - 01/10/2046 0.0301% XOTC DE0007236101- Siemens AG 0.0300% XETR NZSANE0001S0- Sanford Ltd/NZ 0.0299% XNZE US7433151039- Progressive Corp/The 0.0298% XNYS IT0005210650- Italy Buoni Poliennali Del Tes - 01/12/2026 0.0298% XOTC US01F0206B03- Fannie Mae or Freddie Mac - 12/11/2050 0.0297% XOTC JP3027680002- Japan Real Estate Investment C 0.0297% XTKS AU3TB0000150- Australia Government Bond - 21/04/2029 0.0296% XOTC AU000000NCM7- Newcrest Mining Ltd 0.0295% XASX US9128286C90- United States Treasury Note/Bo - 15/02/2022 0.0295% XOTC US64952XCS80- New York Life Global Funding - 10/01/2028 0.0294% XOTC GB00BF0HZ991- United Kingdom Gilt - 22/07/2023 0.0294% XOTC US8666741041- Sun Communities Inc 0.0293% XNYS DE000LEG1110- LEG Immobilien AG 0.0293% XETR NZIDBDT005C0- Inter-American Development Ban - 25/01/2023 0.0293% XOTC FR0013407236- French Republic Government Bon - 25/05/2029 0.0293% XOTC FR0013219177- French Republic Government Bon - 25/05/2022 0.0292% XOTC ES00000128H5- Spain Government Bond - 31/10/2026 0.0292% XOTC NZDCTDT108C8- Dunedin City Treasury Ltd - 15/04/2021 0.0291% XOTC SG7J28931946- Singapore Government Bond - 01/09/2022 0.0291% XSES US912828B667- United States Treasury Note/Bo - 15/02/2024 0.0290% XOTC US30231G1022- Exxon Mobil Corp 0.0290% XNYS CND10001SWR7- China Government Bond - 06/12/2025 0.0289% XOTC CA8911605092- Toronto-Dominion Bank/The 0.0288% XTSE GB00BK5CVX03- United Kingdom Gilt - 07/06/2025 0.0287% XOTC CA135087F825- Canadian Government Bond - 01/06/2027 0.0286% XOTC AU000000GPT8- GPT Group/The 0.0286% XASX US1667641005- Chevron Corp 0.0286% XNYS US81762P1021- ServiceNow Inc 0.0285% XNYS KYG3066L1014- ENN Energy Holdings Ltd 0.0285% XHKG IT0003506190- Atlantia SpA 0.0285% MTAA AU000000BLD2- Boral Ltd 0.0284% XASX MYBML1500024- Malaysia Government Bond - 30/09/2022 0.0283% XOTC US3128MJYT11- Freddie Mac Gold Pool - 01/09/2046 0.0283% XOTC MX0MGO0000B2- Mexican Bonos - 20/11/2036 0.0281% XOTC US3755581036- Gilead Sciences Inc 0.0281% XNGS US29476L1070- Equity Residential 0.0279% XNYS ES00000127A2- Spain Government Bond - 30/07/2030 0.0279% XOTC US9256521090- VICI Properties Inc 0.0278% XNYS JP1201581G90- Japan Government Twenty Year B - 20/09/2036 0.0278% XOTC BE0003822393- Elia Group SA/NV 0.0277% XBRU US9128285F31- United States Treasury Note/Bo - 15/10/2021 0.0277% XOTC HK0823032773- Link REIT 0.0276% XHKG JP1103331E36- Japan Government Ten Year Bond - 20/03/2024 0.0276% XOTC IE00BZ12WP82- Linde PLC-NY 0.0275% XNYS US7611521078- RESMED INC 0.0273% XNYS MSCI S.Arabia Fut Dec20 0.0273% - AU000000ORG5- Origin Energy Ltd 0.0273% XASX XS1023626671- Goldman Sachs Group Inc/The - 29/01/2026 0.0273% XOTC NZPOTDK304L5- PORT OF TAURANGA LTD - PN 30/10/2020 0.0272% XOTC CH0030170408- Geberit AG 0.0272% XVTX NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT133C2- 0.0272% 12/01/2021 XOTC AU000000SYD9- Sydney Airport 0.0272% XASX JP3436100006- SoftBank Group Corp 0.0270% XTKS JP1201531F68- Japan Government Twenty Year B - 20/06/2035 0.0270% XOTC US22160K1051- Costco Wholesale Corp 0.0269% XNGS NZGNEDG001C1- Genesis Energy Ltd - 18/03/2022 0.0269% XOTC NO0010646813- Norway Government Bond - 24/05/2023 0.0269% XOTC US59217GEJ40- Metropolitan Life Global Fundi - 02/07/2025 0.0268% XOTC JP3756600007- Nintendo Co Ltd 0.0268% XTKS THAILAND BAHT 0.0268% - GB00B3KJDQ49- United Kingdom Gilt - 07/03/2022 0.0267% XOTC NZFCGDG003C9- Fonterra Co-operative Group Lt - 20/10/2021 0.0267% XOTC NZLGFDT004C1- New Zealand Local Government F - 15/05/2021 0.0267% XOTC US58933YAY14- Merck & Co Inc - 24/02/2026 0.0267% XOTC CA56501R1064- Manulife Financial Corp 0.0267% XTSE US9224751084- Veeva Systems Inc 0.0267% XNYS US36179USU78- Ginnie Mae II Pool - 20/05/2049 0.0267% XOTC US4612021034- Intuit Inc 0.0267% XNGS AU000000APT1- Afterpay Ltd 0.0267% XASX AT0000383864- Republic of Austria Government - 15/07/2027 0.0265% XOTC BE0000342510- Kingdom of Belgium Government - 22/10/2024 0.0265% XOTC AU000000BIN7- Bingo Industries Ltd 0.0264% XASX US912828YA22- United States Treasury Note/Bo - 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21/04/2037 0.0185% XOTC FR0013250560- French Republic Government Bon - 25/05/2027 0.0184% XOTC NL0000102275- Netherlands Government Bond - 15/01/2023 0.0184% XOTC US912828XB14- United States Treasury Note/Bo - 15/05/2025 0.0184% XOTC US2371941053- Darden Restaurants Inc 0.0184% XNYS GB0032452392- United Kingdom Gilt - 07/03/2036 0.0184% XOTC US912828J272- United States Treasury Note/Bo - 15/02/2025 0.0184% XOTC JP1103311DB5- Japan Government Ten Year Bond (2) - 20/09/2023 0.0183% XOTC US3132XVNB50- Freddie Mac Gold Pool - 01/09/2047 0.0183% XOTC DE000A1DAHH0- Brenntag AG 0.0183% XETR NZHUCDT136C2- HUTT CITY COUNCIL OF - 15/06/2022 0.0182% XOTC IT0005405318- Italy Buoni Poliennali Del Tes - 15/06/2023 0.0182% XOTC Goldman Sachs Int Cash Collate - 31/12/2049 0.0182% - GB00BFX0ZL78- United Kingdom Gilt - 22/10/2028 0.0182% XOTC PL0000107264- Republic of Poland Government - 25/10/2023 0.0182% XOTC JP1103471H66- Japan Government Ten Year Bond - 20/06/2027 0.0182% XOTC JP1103531K10- Japan Government Ten Year Bond - 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15/11/2028 0.0139% XOTC US912810FB99- United States Treasury Note/Bo (1) - 15/11/2027 0.0139% XOTC JP3818000006- Fujitsu Ltd 0.0138% XTKS US36179SWX16- Ginnie Mae II Pool - 20/02/2047 0.0138% XOTC NZXROE0001S2- Xero Ltd 0.0138% XASX US52206AAD28- LeasePlan Corp NV - 24/10/2024 0.0138% XOTC CND10003C6F7- China Government Bond - 02/07/2023 0.0138% XOTC TW0002454006- MediaTek Inc 0.0138% XTAI US34964CAC01- Fortune Brands Home & Security - 21/09/2023 0.0137% XOTC JP1103401F97- Japan Government Ten Year Bond - 20/09/2025 0.0137% XOTC XS1968706520- Scentre Group Trust 1 / Scentr - 28/03/2029 0.0137% XOTC JP3837800006- Hoya Corp 0.0137% XTKS FR0000051732- Atos SE 0.0137% XPAR OMXS30 IND FUTURE Oct20_NC 0.0137% - XS2076154801- Abbott Ireland Financing DAC - 19/11/2024 0.0137% XOTC US58733R1023- MercadoLibre Inc 0.0137% XNGS AU000000IRE2- IRESS Ltd 0.0137% XASX NZFCGDT481C2- FONTERRA CO-OPERATIVE GROUP LT - PN 24/12/2020 0.0136% XOTC FI0009013296- Neste Oyj 0.0136% XHEL GB0005405286- HSBC Holdings PLC 0.0136% XLON XS2050404636- DH Europe Finance II Sarl - 18/03/2026 0.0136% XOTC FR0000133308- Orange SA 0.0136% XPAR GB00B7Z53659- United Kingdom Gilt - 07/09/2023 0.0135% XOTC CND100036Q75- China Government Bond - 21/05/2030 0.0135% XOTC NZVHTE0001S6- Volpara Health Technologies Li 0.0135% XASX US20030NDM02- Comcast Corp - 15/01/2031 0.0135% XOTC US61174X1090- Monster Beverage Corp 0.0135% XNGS MX01OM000018- Grupo Aeroportuario del Centro 0.0135% XMEX US100743AK97- Boston Gas Co - 01/08/2027 0.0134% XOTC US23338VAJ52- DTE Electric Co - 01/03/2049 0.0134% XOTC US3848021040- WW Grainger Inc 0.0134% XNYS US00287YBS72- AbbVie Inc - 21/11/2049 0.0134% XOTC US55608RAW07- Macquarie Bank Ltd - 15/01/2026 0.0134% XOTC US3453708600- Ford Motor Co 0.0133% XNYS GB00BYZW3G56- United Kingdom Gilt - 22/07/2026 0.0133% XOTC JP3048300002- Mitsui Fudosan Logistics Park 0.0133% XTKS US67078AAC71- nVent Finance Sarl - 15/04/2023 0.0133% XOTC NZANBDT016C3- ANZ Bank New Zealand Ltd - 22/03/2021 0.0133% XOTC FR0012993103- French Republic Government Bon - 25/05/2031 0.0133% XOTC US6937181088- PACCAR Inc 0.0133% XNGS US2788651006- Ecolab Inc 0.0133% XNYS NZNZXE0001S7- NZX Ltd 0.0132% XNZE US46556JAA79- Itau Unibanco Holding SA/Cayma - 24/01/2023 0.0132% XOTC US3132DV6C46- Freddie Mac Pool - 01/06/2050 0.0131% XOTC HK0101000591- Hang Lung Properties Ltd 0.0131% XHKG US0718131099- Baxter International Inc 0.0131% XNYS GB00BH0P3Z91- BHP Group PLC 0.0131% XLON US912810RX81- United States Treasury Note/Bo - 15/05/2047 0.0131% XOTC US98138H1014- Workday Inc 0.0131% XNGS PTEDP0AM0009- EDP - Energias de Portugal SA 0.0131% XLIS US25754A2015- Domino's Pizza Inc 0.0131% XNYS JP3854600008- Honda Motor Co Ltd 0.0130% XTKS US907818FH61- Union Pacific Corp - 05/02/2030 0.0130% XOTC GB00BH4HKS39- Vodafone Group PLC 0.0130% XLON DE000A1EWWW0- adidas AG 0.0130% XETR IT0005240350- Italy Buoni Poliennali Del Tes - 01/09/2033 0.0130% XOTC CH0244100266- UBS AG - 15/05/2024 0.0130% XOTC US0258161092- American Express Co 0.0130% XNYS XS1914502304- Stryker Corp - 30/11/2027 0.0129% XOTC US89400PAK93- Transurban Finance Co Pty Ltd - 16/03/2031 0.0129% XOTC CH0009755197- Swiss Confederation Government - 06/01/2049 0.0129% XOTC US015271AM12- Alexandria Real Estate Equitie - 15/01/2024 0.0129% XOTC DE0001102432- Bundesrepublik Deutschland Bun - 15/08/2048 0.0128% XOTC JP3571400005- Tokyo Electron Ltd 0.0128% XTKS XS1419664997- IE2 Holdco SAU - 01/06/2026 0.0128% XOTC US31418CWT79- Fannie Mae Pool (2) - 01/05/2048 0.0128% XOTC GB00B39J2M42- United Utilities Group PLC 0.0128% XLON XS1799611642- AXA SA - 28/05/2049 0.0128% XOTC JP3902900004- Mitsubishi UFJ Financial Group 0.0128% XTKS AU000000ANZ3- Australia & New Zealand Bankin-NZX 0.0127% XNZE US4878361082- Kellogg Co 0.0127% XNYS CA83179X1087- SmartCentres Real Estate Inves 0.0127% XTSE BE0000331406- Kingdom of Belgium Government - 22/06/2045 0.0127% XOTC US8486371045- Splunk Inc 0.0127% XNGS JP3890350006- Sumitomo Mitsui Financial Grou 0.0126% XTKS US912828YS30- United States Treasury Note/Bo - 15/11/2029 0.0126% XOTC US0084921008- Agree Realty Corp 0.0126% XNYS NZCNUE0001S2- Chorus Ltd-ASX 0.0126% XASX US67103H1077- O'Reilly Automotive Inc 0.0126% XNGS US78081BAD55- Royalty Pharma PLC - 02/09/2030 0.0126% XOTC ES00000127Z9- Spain Government Bond - 30/04/2026 0.0126% XOTC US05369AAF84- Aviation Capital Group LLC - 30/01/2024 0.0126% XOTC US00724PAD15- Adobe Inc - 01/02/2030 0.0126% XOTC IT0005239360- UniCredit SpA 0.0125% MTAA US31418CGG33- Fannie Mae Pool - 01/02/2032 0.0125% XOTC US37940XAD49- Global Payments Inc - 15/05/2030 0.0125% XOTC US70450YAH62- PayPal Holdings Inc - 01/06/2030 0.0125% XOTC CH0244767585- UBS Group AG 0.0125% XVTX US00206RDJ86- AT&T Inc - 09/03/2048 0.0125% XOTC US20825C1045- ConocoPhillips 0.0125% XNYS AU000000NSR2- National Storage REIT 0.0124% XASX NL0000395903- Wolters Kluwer NV 0.0124% XAMS KYG8208B1014- JD.COM INC - CL A 0.0124% XHKG GB00BL68HH02- United Kingdom Gilt - 22/10/2030 0.0124% XOTC AU000000SBM8- St Barbara Ltd 0.0124% XASX US29449WAA53- Equitable Financial Life Globa - 07/07/2025 0.0124% XOTC US68902V1070- Otis Worldwide Corp 0.0124% XNYS JP1400061D58- Japan Government Forty Year Bo - 20/03/2053 0.0124% XOTC JP3048480002- Mitsubishi Estate Logistics RE 0.0124% XTKS GB00B03MLX29- ROYAL DUTCH SHELL PLC-A SHS-LON 0.0123% XLON US05348EBG35- AvalonBay Communities Inc - 01/03/2030 0.0123% XOTC US1924461023- Cognizant Technology Solutions 0.0123% XNGS DE000A13R7Z7- Allianz SE - 18/09/2024 0.0122% XOTC Mizuho Financial Group - Temp 0.0122% - JP3914400001- Murata Manufacturing Co Ltd 0.0122% XTKS US26884ABK88- ERP Operating LP - 01/12/2028 0.0122% XOTC SE0000108656- Telefonaktiebolaget LM Ericsso 0.0122% XSTO DE0001102440- Bundesrepublik Deutschland Bun - 15/02/2028 0.0121% XOTC DK0009923054- Denmark Government Bond - 15/11/2023 0.0121% XOTC SG2C32962814- Mapletree Industrial Trust 0.0121% XSES GB00B1FH8J72- Severn Trent PLC 0.0121% XLON FTSE 100 IDX FUT Dec20_NC 0.0121% - US5717481023- Marsh & McLennan Cos Inc 0.0121% XNYS CA4969024047- Kinross Gold Corp 0.0121% XTSE US80281LAF22- Santander UK Group Holdings PL - 10/01/2023 0.0121% XOTC NZDCTDT135C1- Dunedin City Treasury Ltd - 16/10/2024 0.0120% XOTC US31335AZ687- Freddie Mac Gold Pool (1) - 01/11/2046 0.0120% XOTC JP3659000008- West Japan Railway Co 0.0120% XTKS NZMELE0002S7- Meridian Energy Limited 0.0120% XASX SG31A9000002- Singapore Government Bond - 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01/08/2050 0.0084% XOTC IE00BV8C9B83- Ireland Government Bond - 15/05/2037 0.0084% XOTC KYG2108Y1052- China Resources Land Ltd 0.0084% XHKG US91835LAA17- VOLT LXXXVIII LLC - 25/03/2050 0.0084% XOTC CND100009CN7- China Development Bank - 25/01/2036 0.0084% XOTC US4364401012- Hologic Inc 0.0084% XNGS XS1239502328- Transurban Finance Co Pty Ltd - 28/08/2025 0.0084% XSES US6819191064- Omnicom Group Inc 0.0084% XNYS US651639AV85- Newmont Corp - 09/06/2044 0.0084% XOTC US09659W2K94- BNP Paribas SA - 13/01/2031 0.0083% XOTC US22052L1044- Corteva Inc 0.0083% XNYS US3140JPKH79- Fannie Mae Pool (1) - 01/05/2049 0.0083% XOTC JP3162600005- SMC Corp/Japan 0.0083% XTKS US1890541097- Clorox Co/The 0.0083% XNYS DE0001102341- Bundesrepublik Deutschland Bun - 15/08/2046 0.0083% XOTC US7127041058- People's United Financial Inc 0.0083% XNGS US06051GJB68- Bank of America Corp - 29/04/2031 0.0083% XOTC BE0000344532- Kingdom of Belgium Government - 22/06/2037 0.0083% XOTC GB00BYW0PQ60- Land Securities Group PLC 0.0083% XLON US87236YAF51- TD Ameritrade Holding Corp - 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12/07/2047 0.0078% XOTC XS1219588560- Japan Finance Organization for - 21/04/2022 0.0078% XOTC US30711XR630- Fannie Mae Connecticut Avenue - 25/12/2030 0.0078% XOTC US594918BW38- Microsoft Corp - 06/02/2022 0.0078% XOTC NL0011819040- Netherlands Government Bond - 15/07/2026 0.0078% XOTC CA12532H1047- CGI Inc 0.0078% XTSE FI0009007884- Elisa OYJ 0.0078% XHEL US36179TUA14- Ginnie Mae II Pool (1) - 20/03/2048 0.0078% XOTC JP1400041B55- Japan Government Forty Year Bo - 20/03/2051 0.0078% XOTC US6687711084- NortonLifeLock Inc 0.0078% XNGS XS1659112616- Anglian Water Services Financi - 10/08/2025 0.0077% XOTC US6200763075- Motorola Solutions Inc 0.0077% XNYS SG1S03926213- Mapletree Logistics Trust 0.0077% XSES US87342RAD61- Taco Bell Funding LLC - 25/11/2048 0.0077% XOTC US8085131055- Charles Schwab Corp/The 0.0077% XNYS CND10002M200- China Government Bond - 16/03/2050 0.0077% XOTC JP3219000001- Kamigumi Co Ltd 0.0077% XTKS CH0127181011- Swiss Confederation Government - 25/05/2022 0.0077% XOTC IM00B5VQMV65- GVC Holdings PLC 0.0077% XLON PL0000109492- Republic of Poland Government - 25/04/2022 0.0077% XOTC TH062303Q605- Thailand Government Bond - 17/06/2046 0.0077% XOTC FR0000125338- Capgemini SE 0.0077% XPAR CH0013841017- Lonza Group AG 0.0077% XVTX US3140HFUS60- Fannie Mae Pool (1) - 01/05/2050 0.0077% XOTC US0255371017- American Electric Power Co Inc 0.0077% XNGS US20259BAA98- Commerzbank AG - 19/09/2023 0.0077% XOTC US80585Y3080- Sberbank of Russia PJSC-LON 0.0077% XLON GB0008847096- Tesco PLC 0.0077% XLON US1773761002- Citrix Systems Inc 0.0077% XNGS US8793601050- Teledyne Technologies Inc 0.0077% XNYS JP3734800000- Nidec Corp 0.0077% XTKS XS1383509160- Caisse d'Amortissement de la D - 22/03/2021 0.0076% XOTC US05578QAB95- BPCE SA (1) - 21/07/2024 0.0076% XOTC CA82028K2002- Shaw Communications Inc 0.0076% XTSE SE0008992515- Stadshypotek AB - 15/12/2021 0.0076% XOTC JP1300561H93- Japan Government Thirty Year B - 20/09/2047 0.0076% XOTC US06738EBL83- Barclays PLC - 07/05/2026 0.0076% XOTC NZVNLE0001S1- Turners Automotive Group Ltd 0.0076% XNZE US23283R1005- CyrusOne Inc 0.0076% XNGS KR7035720002- Kakao Corp 0.0076% XKRX US29364G1031- Entergy Corp 0.0076% XNYS US046353AW81- AstraZeneca PLC - 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10/10/2048 0.0075% XOTC CH0010645932- Givaudan SA 0.0075% XVTX ES0000012B39- Spain Government Bond - 30/04/2028 0.0074% XOTC CA1363851017- Canadian Natural Resources Ltd 0.0074% XTSE US5950171042- Microchip Technology Inc 0.0074% XNGS JP3443600006- Taisei Corp 0.0074% XTKS US654106AM50- NIKE Inc - 27/03/2050 0.0074% XOTC US5260571048- Lennar Corp 0.0074% XNYS INE040A01034- HDFC Bank Ltd 0.0074% XNSE JP1201641J38- Japan Government Twenty Year B - 20/03/2038 0.0074% XOTC BE0000345547- Kingdom of Belgium Government - 22/06/2028 0.0074% XOTC US0010551028- Aflac Inc 0.0074% XNYS US3128MMW823- Freddie Mac Gold Pool (1) - 01/12/2032 0.0073% XOTC CA60448E1034- Minto Apartment Real Estate In 0.0073% XTSE JP3802400006- FANUC Corp 0.0073% XTKS CH0126881561- Swiss Re AG 0.0073% XVTX US05565QDV77- BP Capital Markets PLC - 22/06/2030 0.0073% XOTC XS1201001572- Banco Santander SA - 18/03/2025 0.0073% XOTC XS1938387237- European Investment Bank - 22/01/2029 0.0073% XOTC NL0012171458- Netherlands Government Bond - 15/07/2027 0.0073% XOTC JP1103151B69- Japan Government Ten Year Bond - 20/06/2021 0.0073% XOTC IE00BLS09M33- Pentair PLC 0.0073% XNYS US12621EAL74- CNO Financial Group Inc - 30/05/2029 0.0073% XOTC NL0009434992- LyondellBasell Industries NV 0.0073% XNYS US91533BAF76- Upjohn Inc - 22/06/2050 0.0073% XOTC XS1186131717- FCE Bank PLC - 10/02/2022 0.0073% XOTC GB0030913577- BT Group PLC 0.0073% XLON DE0006047004- HeidelbergCement AG 0.0073% XETR US2283681060- Crown Holdings Inc 0.0072% XNYS JP1103591L73- Japan Government Ten Year Bond - 20/06/2030 0.0072% XOTC US949831AA92- Wells Fargo Mortgage Backed Se - 25/07/2049 0.0072% XOTC BMG5876H1051- Marvell Technology Group Ltd 0.0072% XNGS BRRAILACNOR9- Rumo SA 0.0072% BVMF GB0004082847- Standard Chartered PLC 0.0072% XLON AU000000MFG4- Magellan Financial Group Ltd 0.0072% XASX US36179UUK68- Ginnie Mae II Pool - 20/06/2049 0.0072% XOTC US251526BY45- Deutsche Bank AG/New York NY - 30/05/2024 0.0072% XOTC CNE1000002L3- CHINA LIFE INSURANCE CO-H 0.0072% XHKG CA135087K296- Canadian Government Bond - 01/08/2021 0.0072% XOTC DE000A2E4GS9- State of Lower Saxony - 06/07/2027 0.0072% XOTC US87342RAB06- Taco Bell Funding LLC - 25/05/2046 0.0072% XOTC DK0060079531- DSV PANALPINA A/S 0.0072% XCSE US11135FAQ46- Broadcom Inc - 15/11/2030 0.0072% XOTC NZIIBDT004C8- New Zealand Government Inflati - 20/09/2035 0.0072% XOTC DE000A2AAPL9- State of Berlin Germany - 08/02/2027 0.0072% XOTC SG31B5000004- Singapore Government Bond - 01/04/2022 0.0071% XSES US90353T1007- Uber Technologies Inc 0.0071% XNYS US05401AAH41- Avolon Holdings Funding Ltd - 15/02/2025 0.0071% XOTC BMG524401079- Kerry Properties Ltd 0.0071% XHKG US30040W1080- Eversource Energy 0.0071% XNYS AU000XCLWAW9- Australia Government Bond - 21/11/2022 0.0071% XOTC CA6330671034- National Bank of Canada 0.0071% XTSE CA135087F254- Canadian Government Bond - 01/03/2021 0.0071% XOTC XS1509942923- Inmobiliaria Colonial Socimi S - 28/10/2024 0.0071% XOTC US36179TJZ93- Ginnie Mae II Pool - 20/10/2047 0.0071% XOTC DK0010268606- Vestas Wind Systems A/S 0.0071% XCSE JP3802300008- Fast Retailing Co Ltd 0.0071% XTKS US45784P1012- Insulet Corp 0.0071% XNGS US931142EC31- Walmart Inc - 29/06/2048 0.0071% XOTC JP1300391D69- Japan Government Thirty Year B - 20/06/2043 0.0071% XOTC US3622AAN261- Ginnie Mae I Pool - 15/08/2042 0.0071% XOTC US88034P1093- Tencent Music Entertainment Gr 0.0071% XNYS FR0013128584- UNEDIC ASSEO - 03/03/2026 0.0071% XOTC US037389BD49- Aon Corp - 15/11/2022 0.0070% XOTC US05565QDU94- BP Capital Markets PLC - 22/09/2025 0.0070% XOTC US92343VER15- Verizon Communications Inc - 21/09/2028 0.0070% XOTC US6792951054- Okta Inc 0.0070% XNGS US5018892084- LKQ Corp 0.0070% XNGS CH0025751329- Logitech International SA 0.0070% XVTX CA8672241079- Suncor Energy Inc 0.0070% XTSE BE0000321308- Kingdom of Belgium Government - 28/09/2021 0.0070% XOTC US31418CR890- Fannie Mae Pool (3) - 01/12/2047 0.0070% XOTC XS1497312295- CK Hutchison Finance 16 II Ltd - 03/10/2024 0.0070% XSES JP3566800003- Central Japan Railway Co 0.0070% XTKS US89175VAA17- Towd Point Mortgage Trust 2018 - 25/03/2058 0.0070% XOTC JP3422950000- Seven & i Holdings Co Ltd 0.0070% XTKS US38378THG85- Government National Mortgage A (1) - 20/05/2043 0.0070% XOTC IT0005273013- Italy Buoni Poliennali Del Tes - 01/03/2048 0.0070% XOTC FR0011075167- BNP Paribas Home Loan SFH SA - 12/07/2021 0.0070% XOTC AU0000078552- Treasury Corp of Victoria - 20/11/2030 0.0070% XOTC US68389XBQ79- Oracle Corp - 15/11/2047 0.0070% XOTC TW0003034005- Novatek Microelectronics Corp 0.0070% XTAI US69033CAD11- Oversea-Chinese Banking Corp L - 10/09/2030 0.0069% XOTC US3136ARXA17- Fannie Mae REMICS (2) - 25/04/2046 0.0069% XOTC US36165L1089- GDS Holdings Ltd 0.0069% XNMS US50540R4092- Laboratory Corp of America Hol 0.0069% XNYS SE0002829192- Sweden Government Bond - 30/03/2039 0.0069% XOTC US69343P1057- LUKOIL PJSC-ADR 0.0069% OOTC US784442AC92- SLM Student Loan Trust 2008-2 - 25/04/2023 0.0069% XOTC XS2200215213- Infrastrutture Wireless Italia - 08/07/2026 0.0069% XOTC US67066GAH74- NVIDIA Corp - 01/04/2050 0.0069% XOTC XS1586555861- Volkswagen International Finan - 02/10/2023 0.0069% XOTC US3128MMW740- Freddie Mac Gold Pool (2) - 01/12/2032 0.0069% XOTC FR0013231743- BPCE SA - 18/01/2023 0.0069% XOTC ES0130670112- Endesa SA 0.0069% XMAD GB00B6RNH572- United Kingdom Gilt - 22/07/2052 0.0069% XOTC CNE1000004L9- WEICHAI POWER CO LTD-H 0.0069% XHKG FR0013516549- French Republic Government Bon - 25/11/2030 0.0069% XOTC NORWEGIAN KRONE 0.0069% - XS1629737625- Province of Ontario Canada - 14/06/2024 0.0069% XOTC DE0001141794- Bundesobligation - 05/04/2024 0.0069% XOTC GB00BFMBMT84- Sensata Technologies Holding P 0.0069% XNYS XS1547374212- BNG Bank NV - 10/01/2024 0.0068% XOTC US3132LQA808- Freddie Mac Gold Pool - 01/11/2036 0.0068% XOTC US7782961038- Ross Stores Inc 0.0068% XNGS NO0003733800- Orkla ASA 0.0068% XOSL US15189WAK62- CenterPoint Energy Resources C - 01/04/2023 0.0068% XOTC DE0001141786- Bundesobligation - 13/10/2023 0.0068% XOTC US31335ABD90- Freddie Mac Gold Pool - 01/07/2041 0.0068% XOTC TH0623038C04- Thailand Government Bond - 17/12/2028 0.0068% XOTC US00971TAL52- Akamai Technologies Inc - 01/09/2027 0.0068% XOTC BMG475671050- IHS Markit Ltd 0.0068% XNYS US47837RAA86- Johnson Controls International - 15/09/2030 0.0068% XOTC Bank of America Merrill Lynch - 31/12/2049 0.0068% - ES0000101842- Autonomous Community of Madrid - 30/04/2022 0.0068% XOTC US31620R3030- Fidelity National Financial In 0.0068% XNYS US3140JGWZ41- Fannie Mae Pool (2) - 01/09/2048 0.0068% XOTC JP1300511G61- Japan Government Thirty Year B - 20/06/2046 0.0068% XOTC XS1048521733- Shell International Finance BV - 24/03/2021 0.0068% XOTC XS2148404994- European Investment Bank - 23/05/2023 0.0068% XOTC CH0432492467- Alcon Inc 0.0068% XVTX US9598021098- Western Union Co/The 0.0068% XNYS US35563XBD30- Freddie Mac Stacr Trust 2018-H - 25/10/2048 0.0068% XOTC JP3047550003- Nippon Prologis REIT Inc 0.0068% XTKS US30711XY321- Fannie Mae Connecticut Avenue (2) - 25/01/2031 0.0068% XOTC ES00000128B8- Spain Government Bond - 30/07/2021 0.0067% XOTC US78377T1079- Ryman Hospitality Properties I 0.0067% XNYS Call Account(BNP Paribas Cash at Bank - CAD) 0.0067% - CA135087YQ12- Canadian Government Bond - 01/06/2041 0.0067% XOTC US126650CZ11- CVS Health Corp - 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28/02/2023 0.0066% XOTC US205887CC49- Conagra Brands Inc - 01/11/2028 0.0066% XOTC ES00000128C6- Spain Government Bond - 31/10/2046 0.0066% XOTC GB00BD0XH204- United Kingdom Gilt - 22/07/2057 0.0066% XOTC US3140X7K407- Fannie Mae Pool - 01/05/2047 0.0066% XOTC US8740541094- Take-Two Interactive Software 0.0066% XNGS US3133A4CY05- Freddie Mac Pool - 01/05/2050 0.0066% XOTC US62944T1051- NVR Inc 0.0066% XNYS CNE1000002M1- CHINA MERCHANTS BANK-H 0.0066% XHKG US40416M1053- HD Supply Holdings Inc 0.0066% XNGS SE0007100581- Assa Abloy AB 0.0066% XSTO AU000000TAH8- Tabcorp Holdings Ltd 0.0066% XASX US822582CE05- Shell International Finance BV - 07/11/2049 0.0066% XOTC JP3046270009- Kenedix Office Investment Corp 0.0066% XTKS CAC40 10 EUR 2010 FU_NC 0.0066% - DE0005470405- LANXESS AG 0.0066% XETR US92345Y1064- Verisk Analytics Inc 0.0066% XNGS US46266C1053- IQVIA Holdings Inc 0.0066% XNYS CA135087XG49- Canadian Government Bond - 01/06/2033 0.0065% XOTC US41161EAA64- Harborwalk Funding Trust - 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24/01/2023 0.0059% XOTC JP3220580009- Calbee Inc 0.0059% XTKS US3128MJ6E55- Freddie Mac Gold Pool - 01/03/2049 0.0059% XOTC NZCIADT002C9- Christchurch International Air - 04/10/2021 0.0059% XOTC US10373QBA76- BP Capital Markets America Inc - 19/09/2022 0.0059% XOTC US87264AAY10- T-Mobile USA Inc - 15/04/2050 0.0059% XOTC BMG169621056- Bunge Ltd 0.0059% XNYS XS1360443979- Santander UK PLC - 09/08/2021 0.0059% XOTC US3140E54E18- Fannie Mae Pool (1) - 01/11/2045 0.0059% XOTC ES0113211835- Banco Bilbao Vizcaya Argentari 0.0059% XMAD KR7000270009- Kia Motors Corp 0.0059% XKRX US045167ED13- Asian Development Bank - 13/09/2022 0.0059% XOTC AU000000CMW8- Cromwell Property Group 0.0059% XASX NZGMBDT002C8- GMT Bond Issuer Ltd - 16/12/2020 0.0059% XOTC JP1400101H56- Japan Government Forty Year Bo - 20/03/2057 0.0059% XOTC US8545021011- Stanley Black & Decker Inc 0.0059% XNYS US42806DBC20- Hertz Vehicle Financing II LP - 25/07/2022 0.0059% XOTC JP3896800004- Mitsubishi Gas Chemical Co Inc 0.0058% XTKS JP3592200004- Toshiba Corp 0.0058% XTKS US3130AABG20- Federal Home Loan Banks - 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15/01/2044 0.0057% XSES JP1300501G30- Japan Government Thirty Year B - 20/03/2046 0.0057% XOTC GB0002652740- Derwent London PLC 0.0057% XLON US527298BP78- Level 3 Financing Inc - 01/03/2027 0.0057% XOTC US6935061076- PPG Industries Inc 0.0057% XNYS NZNWFE0001S1- NZ Windfarms Ltd 0.0057% XNZE US30298MAC38- FREMF 2019-K736 Mortgage Trust - 25/07/2026 0.0057% XOTC US96145D1054- Westrock Co 0.0057% XNYS JP3982800009- Rohm Co Ltd 0.0057% XTKS DE000LB1P7A6- Landesbank Baden-Wuerttemberg - 18/05/2021 0.0057% XOTC CND10001X8C7- Agricultural Development Bank - 25/01/2029 0.0057% XOTC XS1382792197- Deutsche Telekom International - 03/04/2023 0.0057% XOTC US36179UZT23- Ginnie Mae II Pool - 20/09/2049 0.0057% XOTC US25755TAJ97- Domino's Pizza Master Issuer L - 25/07/2048 0.0057% XOTC US1713401024- Church & Dwight Co Inc 0.0057% XNYS US22822VAQ41- Crown Castle International Cor - 01/07/2050 0.0057% XOTC NZFCGDT310C3- Fonterra Co-operative Group Lt - 19/06/2025 0.0057% XOTC CND10002CGX0- China Government Bond - 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15/06/2023 0.0053% XOTC JP3933800009- Z Holdings Corp 0.0053% XTKS CND100036VL4- China Government Bond - 25/05/2070 0.0053% XOTC FR0010259150- Ipsen SA 0.0053% XPAR US14040HBW43- Capital One Financial Corp - 31/01/2028 0.0053% XOTC GB00B0LCW083- Hikma Pharmaceuticals PLC 0.0053% XLON MYBGX1700050- Malaysia Government Investment - 04/08/2037 0.0053% XOTC US59562VBD82- Berkshire Hathaway Energy Co - 15/11/2043 0.0053% XOTC FR0010313833- Arkema SA 0.0053% XPAR US21036P1084- Constellation Brands Inc 0.0053% XNYS ES0178430E18- Telefonica SA 0.0053% XMAD JP3046390005- Daiwa House REIT Investment Co 0.0053% XTKS KR7005931001- SAMSUNG ELECTRONICS-PREF 0.0053% XKRX GB00BWFY5505- Nielsen Holdings Plc 0.0053% XNYS US3682872078- Gazprom PJSC-ADR 0.0053% OOTC BE0000346552- Kingdom of Belgium Government - 22/04/2033 0.0053% XOTC MX01IE060002- Infraestructura Energetica Nov 0.0053% XMEX FR0000127771- Vivendi SA 0.0053% XPAR EU000A1G0DT0- European Financial Stability F - 24/05/2033 0.0053% XOTC US17290XAT72- Citigroup Commercial Mortgage - 10/04/2049 0.0053% XOTC US3140H2FT01- Fannie Mae Pool (2) - 01/01/2048 0.0053% XOTC US77543R1023- Roku Inc 0.0053% XNGS HK0883013259- CNOOC Ltd 0.0053% XHKG US437076BT82- Home Depot Inc/The - 14/09/2027 0.0053% XOTC DK0009922320- Denmark Government Bond - 15/11/2039 0.0052% XOTC JP3419400001- Sekisui Chemical Co Ltd 0.0052% XTKS PTOTE5OE0007- Portugal Obrigacoes do Tesouro - 15/04/2037 0.0052% XOTC TH0623035C07- Thailand Government Bond - 12/12/2025 0.0052% XOTC JP1201381C70- Japan Government Twenty Year B - 20/06/2032 0.0052% XOTC US77340RAR84- Rockies Express Pipeline LLC - 15/07/2029 0.0052% XOTC FR0011133008- Caisse de Refinancement de l'H - 20/10/2023 0.0052% XOTC US828807CS47- Simon Property Group LP - 01/10/2024 0.0052% XOTC US22535WAD92- Credit Agricole SA/London - 04/10/2024 0.0052% XOTC GB00B128DP45- United Kingdom Gilt - 07/12/2046 0.0052% XOTC PTOTEXOE0024- Portugal Obrigacoes do Tesouro - 15/06/2029 0.0052% XOTC MYBGO1800024- Malaysia Government Investment - 31/10/2028 0.0052% XOTC GB00B06YGN05- United Kingdom Gilt - 07/12/2055 0.0052% XOTC US225401AG34- Credit Suisse Group AG - 12/06/2024 0.0052% XOTC US6703461052- Nucor Corp 0.0052% XNYS XS0767473852- Russian Foreign Bond - Eurobon - 04/04/2042 0.0052% XOTC Danske Hypotek AB - 18/12/2024 0.0052% BKDW756-XOTC KYG9830T1067- Xiaomi Corp 0.0052% XHKG 30Y RTP 0.951000 10-JUL-2023 3 0.0051% - DE000SYM9999- Symrise AG 0.0051% XETR CNE0000015Y0- CHINA MINSHENG BANKING-A 0.0051% XSSC CA3518581051- Franco-Nevada Corp 0.0051% XTSE XS1959337749- Qatar Government International - 14/03/2049 0.0051% XOTC JP3814000000- FUJIFILM Holdings Corp 0.0051% XTKS AU000000NUF3- Nufarm Ltd/Australia 0.0051% XASX DE0006070006- HOCHTIEF AG 0.0051% XETR FR0010870956- French Republic Government Bon - 25/04/2060 0.0051% XOTC JP1400021950- Japan Government Forty Year Bo - 20/03/2049 0.0051% XOTC JP3188200004- Otsuka Corp 0.0051% XTKS US3140K8NK32- Fannie Mae Pool - 01/02/2050 0.0051% XOTC FR0000120503- Bouygues SA 0.0051% XPAR US31677QBR92- Fifth Third Bank NA - 01/02/2027 0.0051% XOTC XS0969572204- Equinor ASA - 10/09/2025 0.0051% XOTC AT0000652011- Erste Group Bank AG 0.0051% XWBO JP3249600002- Kyocera Corp 0.0051% XTKS GB00BY9D0Y18- Direct Line Insurance Group PL 0.0051% XLON US29452E1010- Equitable Holdings Inc 0.0051% XNYS XS1721422068- Vodafone Group PLC - 20/11/2029 0.0051% XOTC BE0000335449- Kingdom of Belgium Government - 22/06/2031 0.0051% XOTC US4432011082- Howmet Aerospace Inc 0.0051% XNYS US161175BU77- Charter Communications Operati - 01/04/2031 0.0051% XOTC DE000A2DAHN6- Allianz SE - 06/07/2047 0.0051% XOTC US9487411038- Weingarten Realty Investors 0.0051% XNYS GB00B02J6398- Admiral Group PLC 0.0051% XLON FTSE/MIB IDX FUT Dec20 0.0051% - XS1020769748- ABN AMRO Bank NV - 23/01/2024 0.0051% XOTC US30711XY248- Fannie Mae Connecticut Avenue (1) - 25/01/2031 0.0050% XOTC US92556H2067- ViacomCBS Inc 0.0050% XNGS MXP001691213- America Movil SAB de CV 0.0050% XMEX TW0002317005- Hon Hai Precision Industry Co 0.0050% XTAI

FEDERAL NATIONAL MORTGAGE ASSO - 15/10/2043 0.0050% -

US172967KA87- Citigroup Inc - 29/09/2027 0.0050% XOTC US29278GAD07- Enel Finance International NV - 06/04/2023 0.0050% XOTC BMG3223R1088- Everest Re Group Ltd 0.0050% XNYS JP3421800008- Secom Co Ltd 0.0050% XTKS JP1400091G59- Japan Government Forty Year Bo - 20/03/2056 0.0050% XOTC US44986NAA37- ING Bank NV - 05/12/2022 0.0050% XOTC US26078JAE01- DuPont de Nemours Inc - 15/11/2038 0.0050% XOTC XS2038088527- JPMorgan Chase Bank NA - 07/08/2022 0.0050% XOTC US64110D1046- NetApp Inc 0.0050% XNGS US3136AUTK73- Fannie Mae REMICS - 25/12/2046 0.0050% XOTC DK0009503195- Nykredit Realkredit A/S - 01/01/2023 0.0050% XOTC JP3910660004- Tokio Marine Holdings Inc 0.0050% XTKS IT0005363111- Italy Buoni Poliennali Del Tes - 01/09/2049 0.0050% XOTC US8125781026- Seattle Genetics Inc 0.0050% XNGS XS1876069185- Compass Group Finance Netherla - 05/09/2028 0.0050% XOTC US3140X6WG24- Fannie Mae Pool - 01/01/2046 0.0050% XOTC US378272AP36- Glencore Funding LLC - 27/10/2022 0.0050% XOTC US3135G0T781- Federal National Mortgage Asso - 05/10/2022 0.0050% XOTC FR0011962398- French Republic Government Bon - 25/11/2024 0.0050% XOTC US298785HN98- European Investment Bank - 15/12/2022 0.0050% XOTC FR0000120222- CNP Assurances 0.0050% XPAR US48203R1041- Juniper Networks Inc 0.0050% XNYS US63254AAW80- National Australia Bank Ltd/Ne - 22/05/2022 0.0050% XOTC FR0012146801- Sanofi - 10/09/2026 0.0049% XOTC US44891N1090- IAC/InterActiveCorp 0.0049% XNGS SK4120014150- Slovakia Government Bond - 12/06/2028 0.0049% XOTC DE000A18V146- Vonovia Finance BV - 15/12/2023 0.0049% XOTC CH0024638196- SCHINDLER HOLDING-PART CERT 0.0049% XVTX US225401AQ16- Credit Suisse Group AG - 05/06/2026 0.0049% XOTC US36179VDM90- Ginnie Mae II Pool (1) - 20/01/2050 0.0049% XOTC US00287YCF43- AbbVie Inc - 15/03/2022 0.0049% XOTC US0536111091- Avery Dennison Corp 0.0049% XNYS US3140J9UR03- Fannie Mae Pool - 01/12/2048 0.0049% XOTC XS1738994596- Pfizer Inc - 15/06/2043 0.0049% XOTC KR7035420009- NAVER Corp 0.0049% XKRX US24422ETV10- John Deere Capital Corp - 08/09/2022 0.0049% XOTC SI0002103685- Slovenia Government Bond - 22/03/2027 0.0049% XOTC DE000ZAL1111- Zalando SE 0.0049% XETR US9897011071- Zions Bancorp NA 0.0049% XNGS US3140X53J03- Fannie Mae Pool (3) - 01/06/2049 0.0049% XOTC US3132DV7B53- Freddie Mac Pool (1) - 01/09/2050 0.0049% XOTC SG1S04926220- Oversea-Chinese Banking Corp L 0.0049% XSES XS1410426024- AXA SA - 15/05/2028 0.0049% XOTC BE0000325341- Kingdom of Belgium Government - 28/09/2022 0.0049% XOTC FR0000130650- Dassault Systemes SE 0.0049% XPAR FI4000297767- Nordea Bank Abp-STO 0.0049% XSTO XS1933828433- Telefonica Europe BV - 14/03/2025 0.0049% XOTC US30161MAG87- Exelon Generation Co LLC - 01/10/2039 0.0049% XOTC MYBML1700020- Malaysia Government Bond - 30/09/2024 0.0049% XOTC US4581X0CW69- Inter-American Development Ban - 18/01/2022 0.0049% XOTC US36179TG411- Ginnie Mae II Pool - 20/09/2047 0.0049% XOTC US00751Y1064- Advance Auto Parts Inc 0.0049% XNYS FR0000124141- Veolia Environnement SA 0.0049% XPAR HK0003000038- Hong Kong & China Gas Co Ltd 0.0049% XHKG US00206RKH48- AT&T Inc - 01/02/2032 0.0049% XOTC US254709AK45- Discover Financial Services - 06/11/2024 0.0048% XOTC US36179U6U15- Ginnie Mae II Pool - 20/11/2049 0.0048% XOTC GB0005603997- Legal & General Group PLC 0.0048% XLON IE00BV8C9418- Ireland Government Bond - 15/05/2026 0.0048% XOTC US6081901042- Mohawk Industries Inc 0.0048% XNYS US34964C1062- Fortune Brands Home & Security 0.0048% XNYS US55315J1025- MMC Norilsk Nickel PJSC-LON 0.0048% XLON SE0005676608- Sweden Government Bond - 12/05/2025 0.0048% XOTC US74834L1008- Quest Diagnostics Inc 0.0048% XNYS XS1551068676- Eni SpA - 17/01/2027 0.0048% XOTC EU000A1G0DR4- European Financial Stability F - 03/05/2027 0.0048% XOTC XS1769090991- Unilever NV - 12/02/2027 0.0048% XOTC JP3102000001- Aisin Seiki Co Ltd 0.0048% XTKS FR0000051807- Teleperformance 0.0048% XPAR US36179RXC86- Ginnie Mae II Pool (2) - 20/01/2046 0.0048% XOTC JP3420600003- Sekisui House Ltd 0.0048% XTKS US35671D8570- Freeport-McMoRan Inc 0.0048% XNYS JP3039710003- Japan Retail Fund Investment C 0.0048% XTKS US8265QNAA04- Sigma Finance Netherlands BV - 27/03/2028 0.0048% XOTC XS1615079974- JPMorgan Chase & Co - 18/05/2028 0.0048% XOTC US55261F1049- M&T Bank Corp 0.0048% XNYS AU000000QUB5- Qube Holdings Ltd 0.0048% XASX FR0000130809- Societe Generale SA 0.0048% XPAR XS1382784509- Cooperatieve Rabobank UA - 23/03/2026 0.0048% XOTC XS1907120528- AT&T Inc - 05/09/2026 0.0048% XOTC FR0013282142- Credit Mutuel Home Loan SFH SA - 15/09/2027 0.0048% XOTC US4262811015- Jack Henry & Associates Inc 0.0048% XNGS US023135BF28- Amazon.com Inc - 22/08/2037 0.0048% XOTC AU000000AAC9- Australian Agricultural Co Ltd 0.0048% XASX JP3407400005- Sumitomo Electric Industries L 0.0048% XTKS US7841171033- SEI Investments Co 0.0048% XNGS XS1555331617- European Investment Bank - 15/01/2027 0.0048% XOTC INE669C01036- Tech Mahindra Ltd 0.0048% XNSE US2091151041- Consolidated Edison Inc 0.0048% XNYS XS2199604096- UNIQA Insurance Group AG - 09/07/2030 0.0047% XOTC US87165BAD55- Synchrony Financial - 15/08/2024 0.0047% XOTC US03522AAJ97- Anheuser-Busch Cos LLC / Anheu - 01/02/2046 0.0047% XOTC US60937P1066- MongoDB Inc 0.0047% XNMS XS0417209052- Vattenfall AB - 17/03/2021 0.0047% XOTC INE263A01024- Bharat Electronics Ltd 0.0047% XNSE US665772CR86- Northern States Power Co/MN - 01/03/2050 0.0047% XOTC CA74814ZEW91- Province of Quebec Canada - 01/12/2048 0.0047% XOTC XS1694218469- Saudi Government International - 04/10/2047 0.0047% XOTC JP3544000007- Teijin Ltd 0.0047% XTKS US74251V1026- Principal Financial Group Inc 0.0047% XNGS US2944291051- Equifax Inc 0.0047% XNYS CA13509PHD83- Canada Housing Trust No 1 - 15/09/2029 0.0047% XOTC XS2125308242- Abu Dhabi Government Internati - 16/04/2050 0.0047% XOTC FR0013405537- BNP Paribas SA - 28/08/2024 0.0047% XOTC US20030NCE94- Comcast Corp - 01/11/2049 0.0047% XOTC DE000A168Y55- Kreditanstalt fuer Wiederaufba - 09/03/2026 0.0047% XOTC DE0001102515- Bundesrepublik Deutschland Bun - 15/05/2035 0.0047% XOTC FR0010762039- Caisse Francaise de Financemen - 02/06/2021 0.0047% XOTC US36179VBF67- Ginnie Mae II Pool (1) - 20/12/2049 0.0047% XOTC AU000000REA9- REA Group Ltd 0.0047% XASX IE00BFRT3W74- Allegion PLC 0.0047% XNYS US70432V1026- Paycom Software Inc 0.0047% XNYS DE000A1RQCY2- State of Hesse - 06/07/2026 0.0047% XOTC CNE000001F70- Sany Heavy Industry Co Ltd 0.0047% XSSC ES0440609271- CaixaBank SA - 27/03/2025 0.0047% XOTC US5926881054- Mettler-Toledo International I 0.0047% XNYS FR0013235025- Credit Agricole Home Loan SFH - 03/04/2025 0.0046% XOTC XS0994990280- Total Capital International SA - 19/11/2021 0.0046% XOTC SE0000667925- Telia Co AB 0.0046% XSTO JP3762800005- Nomura Research Institute Ltd 0.0046% XTKS CA0717341071- Bausch Health Cos Inc 0.0046% XTSE EU000A1Z6630- European Union - 04/11/2023 0.0046% XOTC JP3635000007- Toyota Tsusho Corp 0.0046% XTKS FR0013412947- Banque Federative du Credit Mu - 08/06/2026 0.0046% XOTC IT0003497168- TELECOM ITALIA SPA 0.0046% MTAA XS2200175839- Logicor Financing Sarl - 13/07/2026 0.0046% XOTC IE00BKFVC899- Ireland Government Bond - 18/10/2030 0.0046% XOTC US5178341070- Las Vegas Sands Corp 0.0046% XNYS XS1673096829- Landwirtschaftliche Rentenbank - 29/08/2025 0.0046% XOTC JP3965400009- Lion Corp 0.0046% XTKS XS1719108463- DNB Boligkreditt AS - 20/11/2024 0.0046% XOTC US8793691069- Teleflex Inc 0.0046% XNYS FR0013522141- Aeroports de Paris - 02/07/2032 0.0046% XOTC IT0005402117- Italy Buoni Poliennali Del Tes - 01/03/2036 0.0046% XOTC DE0001102481- Bundesrepublik Deutschland Bun - 15/08/2050 0.0046% XOTC USG8201NAJ12- Sinopec Group Overseas Develop - 13/09/2047 0.0046% XOTC XS1614415542- Intesa Sanpaolo SpA - 16/05/2024 0.0046% XOTC US64829VAA44- New Residential Mortgage Loan - 25/12/2057 0.0046% XOTC US07274NAN30- Bayer US Finance II LLC - 25/06/2038 0.0046% XOTC NZBNZDT383C8- Bank of New Zealand - 17/12/2025 0.0046% XOTC US08162UAW09- Benchmark 2018-B8 Mortgage Tru (2) - 15/01/2052 0.0046% XOTC AT0000A1K9F1- Republic of Austria Government - 20/02/2047 0.0046% XOTC FR0013282571- Vivendi SA - 18/09/2024 0.0046% XOTC US72352L1061- Pinterest Inc 0.0046% XNYS XS1568860685- Stadshypotek AB - 21/02/2024 0.0046% XOTC XS1637277572- BNP Paribas SA - 27/06/2024 0.0046% XOTC US958667AB34- Western Midstream Operating LP - 01/02/2025 0.0046% XOTC XS1626191107- Nederlandse Waterschapsbank NV - 07/06/2024 0.0046% XOTC XS1720642138- Toyota Motor Credit Corp - 21/11/2024 0.0046% XOTC XS1557268221- Banco Santander SA - 09/02/2022 0.0046% XOTC US01609WAU62- Alibaba Group Holding Ltd - 06/12/2037 0.0046% XOTC KR7068270008- Celltrion Inc 0.0046% XKRX XS1457608013- Citigroup Inc - 26/10/2023 0.0046% XOTC DE000A2DAR24- Kreditanstalt fuer Wiederaufba - 15/01/2024 0.0046% XOTC US3138WF2S42- Fannie Mae Pool (2) - 01/11/2045 0.0046% XOTC SE0009496367- Sweden Government Bond - 12/05/2028 0.0046% XOTC IT0005277444- Italy Buoni Poliennali Del Tes - 01/08/2022 0.0045% XOTC IE0004906560- Kerry Group PLC 0.0045% XLON XS1458405898- Bank of America Corp - 26/07/2023 0.0045% XOTC US078782AA73- Bellemeade Re 2020-2 Ltd - 26/08/2030 0.0045% XOTC US594918CC64- Microsoft Corp - 01/06/2050 0.0045% XOTC XS1807300105- KazMunayGas National Co JSC - 24/04/2030 0.0045% XOTC BE0974264930- Ageas SA/NV 0.0045% XBRU NL0000009165- Heineken NV 0.0045% XAMS FR0013296373- Agence Francaise de Developpem - 15/11/2023 0.0045% XOTC IT0005082786- Intesa Sanpaolo SpA - 20/01/2022 0.0045% XOTC BE0002477520- Belfius Bank SA - 14/10/2021 0.0045% XOTC XS0975766295- Raiffeisenlandesbank Niederoes - 02/10/2020 0.0045% XOTC XS1422841202- ABN AMRO Bank NV - 31/05/2022 0.0045% XOTC XS1173616753- National Bank of Canada - 26/01/2022 0.0045% XOTC XS1576220484- ING Groep NV - 09/03/2022 0.0045% XOTC CA74814ZFG33- Province of Quebec Canada - 01/09/2030 0.0045% XOTC US3134A4KX12- Federal Home Loan Mortgage Cor - 15/07/2032 0.0045% XOTC XS1980044728- Toronto-Dominion Bank/The - 09/02/2024 0.0045% XOTC FR0013235165- Caisse d'Amortissement de la D - 25/11/2022 0.0045% XOTC XS2228260043- Ryanair DAC - 15/09/2025 0.0045% XOTC FR0013246725- Veolia Environnement SA - 30/03/2022 0.0045% XOTC US06738EBD67- Barclays PLC - 16/05/2029 0.0045% XOTC NL0010877643- Fiat Chrysler Automobiles NV 0.0045% MTAA US31418CUD46- Fannie Mae Pool (2) - 01/02/2038 0.0045% XOTC US8740801043- TAL Education Group 0.0045% XNYS ES00000120N0- Spain Government Bond - 30/07/2040 0.0045% XOTC XS1693281534- Standard Chartered PLC - 03/10/2023 0.0045% XOTC US58013MFF68- McDonald's Corp - 01/04/2028 0.0045% XOTC US0905722072- Bio-Rad Laboratories Inc 0.0045% XNYS US12508E1010- CDK Global Inc 0.0045% XNGS US780097BG51- Natwest Group PLC - 18/05/2029 0.0045% XOTC US3132A5H321- Freddie Mac Pool - 01/01/2048 0.0045% XOTC US92870NAA19- Vericrest Opportunity Loan Tru (2) - 25/03/2050 0.0045% XOTC FI0009005961- Stora Enso OYJ 0.0045% XHEL NZTRPD0030L3- Transpower New Zealand Ltd - 30/06/2022 0.0045% XOTC XS1673620016- UBS AG/London - 05/11/2021 0.0045% XOTC JP3877600001- Marubeni Corp 0.0045% XTKS US21H0306A72- Ginnie Mae II pool (1) - 15/10/2043 0.0045% XOTC DE000A19NY87- Daimler International Finance - 13/09/2021 0.0045% XOTC CA9628791027- Wheaton Precious Metals Corp 0.0045% XTSE JP1400081F45- Japan Government Forty Year Bo - 20/03/2055 0.0045% XOTC XS1584884347- Novartis Finance SA - 31/03/2021 0.0045% XOTC US26442UAE47- Duke Energy Progress LLC - 15/09/2047 0.0045% XOTC US80414L2E48- Saudi Arabian Oil Co - 16/04/2039 0.0045% XOTC US49338L1035- Keysight Technologies Inc 0.0044% XNYS XS0994433836- Welltower Inc - 20/11/2028 0.0044% XOTC US3132D56E74- Freddie Mac Pool - 01/10/2035 0.0044% XOTC US110122CP17- Bristol-Myers Squibb Co - 26/07/2029 0.0044% XOTC XS1263054519- Kazakhstan Government Internat - 21/07/2025 0.0044% XOTC US91834TAA51- VOLT LXXXV LLC - 25/01/2050 0.0044% XOTC US031162CF59- Amgen Inc - 15/06/2051 0.0044% XOTC US5797802064- McCormick & Co Inc/MD 0.0044% XNYS US12549BAQ14- CIFC Funding 2013-II Ltd - 18/10/2030 0.0044% XOTC XS2181577268- Silgan Holdings Inc - 01/06/2028 0.0044% XOTC US907818EQ79- Union Pacific Corp - 15/09/2037 0.0044% XOTC Ritchie Bros Auctioneers Inc 0.0044% - XS2196322403- Exxon Mobil Corp - 26/06/2032 0.0044% XOTC AU000000WTC3- WiseTech Global Ltd 0.0044% XASX JP3398000004- Suzuken Co Ltd/Aichi Japan 0.0044% XTKS XS1435072464- Abu Dhabi National Energy Co P - 22/06/2026 0.0044% XOTC SE0000108227- SKF AB 0.0044% XSTO US674599CS21- Occidental Petroleum Corp - 15/08/2029 0.0044% XOTC CNE1000001Z5- Bank of China Ltd 0.0044% XHKG JP3284600008- Koito Manufacturing Co Ltd 0.0044% XTKS US67079BAD29- Nutrition & Biosciences Inc - 01/11/2030 0.0044% XOTC US172967KU42- Citigroup Inc - 25/07/2028 0.0044% XOTC US92220P1057- Varian Medical Systems Inc 0.0044% XNYS US94974BGL80- Wells Fargo & Co - 22/07/2027 0.0044% XOTC JP3667600005- JGC Holdings Corp 0.0044% XTKS SE0000379190- Castellum AB 0.0044% XSTO US3138WGBS26- Fannie Mae Pool (2) - 01/12/2045 0.0044% XOTC AMSTERDAM IDX FUT Oct20 0.0044% - US3802371076- GoDaddy Inc 0.0044% XNYS US7223041028- Pinduoduo Inc 0.0044% XNGS SE0000106270- Hennes & Mauritz AB 0.0044% XSTO US036752AB92- Anthem Inc - 01/12/2027 0.0044% XOTC PTEDPLOM0017- EDP - Energias de Portugal SA - 20/07/2080 0.0044% XOTC US606822AD62- Mitsubishi UFJ Financial Group - 01/03/2026 0.0044% XOTC IE0001827041- CRH PLC 0.0044% XDUB US71654V4086- PETROLEO BRASILEIRO-SPON ADR 0.0044% XNYS US71567RAK23- Perusahaan Penerbit SBSN Indon - 01/03/2028 0.0044% XSES GB0008706128- Lloyds Banking Group PLC 0.0044% XLON GB00BF5H9P87- Great Portland Estates PLC 0.0044% XLON US767201AS58- Rio Tinto Finance USA Ltd - 15/06/2025 0.0043% XOTC US2027A1HR15- Commonwealth Bank of Australia - 09/12/2025 0.0043% XOTC US31418CCK80- Fannie Mae Pool - 01/10/2036 0.0043% XOTC JP3621000003- Toray Industries Inc 0.0043% XTKS US458140AS90- Intel Corp - 29/07/2025 0.0043% XOTC US461070AR57- Interstate Power and Light Co - 30/09/2049 0.0043% XOTC JP3268950007- Medipal Holdings Corp 0.0043% XTKS US037833DK32- Apple Inc - 13/11/2027 0.0043% XOTC US459058GE72- International Bank for Reconst - 22/11/2027 0.0043% XOTC US20605PAL58- Concho Resources Inc - 15/08/2048 0.0043% XOTC RU000A0JXTS9- Russian Foreign Bond - Eurobon - 23/06/2027 0.0043% XOTC 15Y RTP 0.916000 02-JUN-2021 1 0.0043% - XS1423777215- Argentum Netherlands BV for Sw - 15/08/2052 0.0043% XOTC XS1372839214- Vodafone Group PLC - 25/08/2026 0.0043% XOTC USY39656AC06- Industrial & Commercial Bank o - 21/09/2025 0.0043% XOTC JP3122400009- Advantest Corp 0.0043% XTKS AU3CB0176675- European Investment Bank - 08/06/2021 0.0043% XOTC US68389XBV64- Oracle Corp - 01/04/2030 0.0043% XOTC XS1968465572- Kommuninvest I Sverige AB - 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18/05/2027 0.0011% XOTC JP3280200001- Keikyu Corp 0.0011% XTKS AU000000BKW4- Brickworks Ltd 0.0011% XASX US30231GBM33- Exxon Mobil Corp - 15/04/2051 0.0011% XOTC KR7009150004- Samsung Electro-Mechanics Co L 0.0011% XKRX HK0392044647- Beijing Enterprises Holdings L 0.0011% XHKG US808513AQ89- Charles Schwab Corp/The - 02/03/2027 0.0011% XOTC CNE1000003W8- PETROCHINA CO LTD-H 0.0011% XHKG US12635RAX61- CSAIL 2015-C4 Commercial Mortg - 15/11/2048 0.0011% XOTC KR7096770003- SK Innovation Co Ltd 0.0011% XKRX US29379VBV45- Enterprise Products Operating - 31/07/2029 0.0011% XOTC FR0000064578- Covivio 0.0011% XPAR MYL1155OO000- Malayan Banking Bhd 0.0011% XKLS KR7017670001- SK Telecom Co Ltd 0.0011% XKRX AU000000NWL7- Netwealth Group Ltd 0.0011% XASX US3137BP6E49- Freddie Mac REMICS - 15/10/2032 0.0011% XOTC GB00BDCPN049- Coca-Cola European Partners PL 0.0010% XNYS US36290TUE71- Ginnie Mae I Pool - 15/08/2036 0.0010% XOTC MYL1082OO006- Hong Leong Financial Group Bhd 0.0010% XKLS US3132WJEU14- Freddie Mac Gold Pool (3) - 01/12/2046 0.0010% XOTC US36179UEB44- Ginnie Mae II Pool (1) - 20/10/2048 0.0010% XOTC NZAIADT200L2- Auckland International Airport - 09/11/2022 0.0010% XOTC US86787EAY32- Truist Bank - 02/08/2024 0.0010% XOTC CNE000001B33- CHINA MERCHANTS BANK-A 0.0010% XSSC Kalbe Farma Tbk PT 0.0010% - US14448CAC82- Carrier Global Corp - 05/04/2050 0.0010% XOTC AU0000033359- Healius Ltd 0.0010% XASX US78486Q1013- SVB Financial Group 0.0010% XNGS JP3131430005- Aeon Mall Co Ltd 0.0010% XTKS US25278X1090- Diamondback Energy Inc 0.0010% XNGS US3136ASAD85- Fannie Mae REMICS - 25/12/2043 0.0010% XOTC KR7192080000- DoubleUGames Co Ltd 0.0010% XKRX KYG525681477- Kingdee International Software 0.0010% XHKG SG1U68934629- Keppel Corp Ltd 0.0010% XSES FR0000120404- Accor SA 0.0010% XPAR CH0012142631- Clariant AG 0.0010% XVTX US3137B05Q38- Freddie Mac REMICS - 15/03/2033 0.0010% XOTC US9290891004- Voya Financial Inc 0.0010% XNYS US3132Y2HF64- Freddie Mac Gold Pool (2) - 01/09/2048 0.0010% XOTC US38381TR236- Government National Mortgage A - 20/05/2048 0.0010% XOTC DE0005773303- Fraport AG Frankfurt Airport S 0.0010% XETR AU000000NHF0- nib holdings Ltd/Australia 0.0010% XASX AU0000079691- United Malt Grp Ltd 0.0010% XASX JP3278600006- Keisei Electric Railway Co Ltd 0.0010% XTKS US418056AZ06- Hasbro Inc - 19/11/2029 0.0010% XOTC TW0002207008- Hotai Motor Co Ltd 0.0010% XTAI MYL5347OO009- Tenaga Nasional Bhd 0.0010% XKLS US78355HKG38- Ryder System Inc - 01/03/2023 0.0010% XOTC INE584A01023- NMDC Ltd 0.0010% XNSE US46591M1099- JOYY Inc 0.0010% XNGS US4581X0DA31- Inter-American Development Ban - 18/01/2023 0.0010% XOTC US38379EFQ08- Government National Mortgage A - 20/08/2044 0.0010% XOTC AU000000AUB9- AUB Group Ltd 0.0010% XASX EGS60121C018- COMMERCIAL INTERNATIONAL BAN 0.0010% XCAI US81211K1007- Sealed Air Corp 0.0010% XNYS US55336VAM28- MPLX LP - 15/04/2038 0.0010% XOTC US80282KAS50- Santander Holdings USA Inc - 18/01/2023 0.0010% XOTC AU000000IFL2- IOOF Holdings Ltd 0.0010% XASX PHY716171079- Puregold Price Club Inc 0.0010% XPHS US48020Q1076- Jones Lang LaSalle Inc 0.0010% XNYS BMG491BT1088- Invesco Ltd 0.0010% XNYS IT0000062957- Mediobanca Banca di Credito Fi 0.0010% MTAA NO0010736879- Schibsted B 0.0010% XOSL CA87971M1032- TELUS Corp-TSE 0.0010% XTSE CA3759161035- Gildan Activewear Inc 0.0010% XTSE PHY8076N1120- SM Prime Holdings Inc 0.0010% XPHS BRBBSEACNOR5- BB Seguridade Participacoes SA 0.0010% BVMF US55953Q2021- Magnit PJSC 0.0010% XLON US0351282068- ANGLOGOLD ASHANTI-SPON ADR 0.0010% XNYS JP3787000003- Hitachi Construction Machinery 0.0010% XTKS JP3944130008- USS Co Ltd 0.0010% XTKS US3132WHQU20- Freddie Mac Gold Pool (4) - 01/11/2046 0.0010% XOTC US3156161024- F5 Networks Inc 0.0010% XNGS US67812M2070- Rosneft Oil Co PJSC 0.0010% XLON KYG4818G1010- Innovent Biologics Inc 0.0010% XHKG JP3976300008- Ryohin Keikaku Co Ltd 0.0010% XTKS KYG202881093- Chailease Holding Co Ltd 0.0010% XTAI US3132DV6Q32- Freddie Mac Pool - 01/07/2050 0.0010% XOTC US3128MJ4R86- Freddie Mac Gold Pool - 01/08/2048 0.0010% XOTC HU0000061726- OTP Bank Nyrt 0.0010% XBUD BRRENTACNOR4- Localiza Rent a Car SA 0.0010% BVMF JP3283650004- Kose Corp 0.0010% XTKS DE0006062144- Covestro AG 0.0010% XETR MX01BM1B0000- Bolsa Mexicana de Valores SAB 0.0010% XMEX NL0015435975- Davide Campari-Milano NV 0.0010% MTAA US3128MJ6T25- Freddie Mac Gold Pool (2) - 01/05/2049 0.0010% XOTC FR0011635515- EDF SHS 0.0010% XPAR TW0002357001- Asustek Computer Inc 0.0010% XTAI SE0000652216- ICA Gruppen AB 0.0010% XSTO US2017122050- COMMERCIAL INTL BANK-GDR REG 0.0010% XLON US3137FQXL27- Freddie Mac Multifamily Struct - 25/10/2026 0.0010% XOTC NL0011333752- Altice Europe NV 0.0010% XAMS ID1000122807- Astra International Tbk PT 0.0010% XIDX US58933YBB02- Merck & Co Inc - 24/06/2050 0.0010% XOTC JP3695200000- NGK Insulators Ltd 0.0009% XTKS GB0006043169- Wm Morrison Supermarkets PLC 0.0009% XLON US31418DN814- Fannie Mae Pool - 01/05/2035 0.0009% XOTC GANSU SHANGFENG CEMENT-A 0.0009% - DK0010287234- H Lundbeck A/S 0.0009% XCSE TW0003045001- Taiwan Mobile Co Ltd 0.0009% XTAI SG1P32918333- CapitaLand Commercial Trust 0.0009% XSES BRVIVTACNPR7- Telefonica Brasil SA 0.0009% BVMF LU0974299876- Globant SA 0.0009% XNYS 20Y RTP 1.180000 21-MAY-2021 2 0.0009% - JP3419050004- Sega Sammy Holdings Inc 0.0009% XTKS US6074091090- Mobile TeleSystems PJSC 0.0009% XNYS AT0000937503- voestalpine AG 0.0009% XWBO JP3300200007- Konami Holdings Corp 0.0009% XTKS CNE100002B89- CSC FINANCIAL CO LTD-H 0.0009% XHKG PTJMT0AE0001- Jeronimo Martins SGPS SA 0.0009% XLIS CNE000001B90- Tian Di Science & Technology C 0.0009% XSHG INE414G01012- Muthoot Finance Ltd 0.0009% XNSE US00206RKF81- AT&T Inc - 01/02/2061 0.0009% XOTC BE0003818359- Galapagos NV 0.0009% XBRU US3137FT6T94- Freddie Mac REMICS - 25/05/2040 0.0009% XOTC NZAIAE0002S6- Auckland International Airport-ASX 0.0009% XASX US28414H1032- Elanco Animal Health Inc 0.0009% XNYS SG1M51904654- CapitaLand Integrated Commerci 0.0009% XSES US31396ULP39- Freddie Mac REMICS - 15/07/2036 0.0009% XOTC US38380KLM52- Government National Mortgage A - 16/11/2047 0.0009% XOTC JP3511800009- Chiba Bank Ltd/The 0.0009% XTKS BRLRENACNOR1- Lojas Renner SA 0.0009% BVMF KR7034730002- SK Holdings Co Ltd 0.0009% XKRX US3137FBU957- Freddie Mac Multifamily Struct - 25/09/2027 0.0009% XOTC MYL3816OO005- MISC Bhd 0.0009% XKLS JP3585800000- Tokyo Electric Power Co Holdin 0.0009% XTKS US36202FXC57- Ginnie Mae II Pool - 20/09/2041 0.0009% XOTC JP3246400000- Kyushu Electric Power Co Inc 0.0009% XTKS DE0005190037- BAYERISCHE MOTOREN WERKE-PRF 0.0009% XETR US31418DES71- Fannie Mae Pool (2) - 01/08/2049 0.0009% XOTC BMG507641022- Jardine Strategic Holdings Ltd 0.0009% XSES US3138E3BR31- Fannie Mae Pool - 01/04/2042 0.0009% XOTC BE0974256852- Etablissements Franz Colruyt N 0.0009% XBRU MXP225611567- Cemex SAB de CV 0.0009% XMEX ZAE000042164- MTN Group Ltd 0.0009% XJSE US5312298541- Liberty Media Corp-Liberty For 0.0009% XNGS JP3836750004- PeptiDream Inc 0.0009% XTKS BRNTCOACNOR5- Natura & Co Holding SA 0.0009% BVMF GB00B019KW72- J Sainsbury PLC 0.0009% XLON US5218652049- Lear Corp 0.0009% XNYS AU000000FLT9- Flight Centre Travel Group Ltd 0.0009% XASX US05278C1071- Autohome Inc 0.0009% XNYS KYG687071012- Pagseguro Digital Ltd 0.0009% XNYS AU000000CKF7- Collins Foods Ltd 0.0009% XASX US0900401060- Bilibili Inc 0.0009% XNGS AU000000VOC6- Vocus Group Ltd 0.0009% XASX KR7018260000- Samsung SDS Co Ltd 0.0009% XKRX ES0113679I37- Bankinter SA 0.0009% XMAD KR7051901007- LG HOUSEHOLD & HEALTH-PREF 0.0009% XKRX TW0003529004- eMemory Technology Inc 0.0009% ROCO CA13321L1085- Cameco Corp 0.0009% XTSE PHY6028G1361- Metropolitan Bank & Trust Co 0.0009% XPHS US31418C2X11- Fannie Mae Pool - 01/10/2033 0.0009% XOTC US46267X1081- iQIYI Inc 0.0009% XNGS TRETTLK00013- Turk Telekomunikasyon AS 0.0009% XIST JP3801600002- Pigeon Corp 0.0009% XTKS CA35085ZBS44- 407 International Inc - 11/05/2048 0.0009% XOTC GB00B1KJJ408- Whitbread PLC 0.0009% XLON US2561352038- DR. REDDY'S LABORATORIES-ADR 0.0009% XNYS CNE1000016V2- CITIC SECURITIES CO LTD-H 0.0009% XHKG TW0006239007- Powertech Technology Inc 0.0009% XTAI KR7028050003- Samsung Engineering Co Ltd 0.0008% XKRX GB0008782301- Taylor Wimpey PLC 0.0008% XLON SE0000825820- Lundin Energy AB 0.0008% XSTO US3137FNAH31- Freddie Mac Multifamily Struct - 25/08/2047 0.0008% XOTC TW0002912003- President Chain Store Corp 0.0008% XTAI TW0002880002- Hua Nan Financial Holdings Co 0.0008% XTAI CNE1000002N9- China National Building Materi 0.0008% XHKG Call Account(BNP Paribas Cash at Bank - ZAR) 0.0008% - CA1367178326- Canadian Utilities Ltd 0.0008% XTSE JP3385890003- GMO Payment Gateway Inc 0.0008% XTKS AU000000CCP3- Credit Corp Group Ltd 0.0008% XASX JP3351200005- Shizuoka Bank Ltd/The 0.0008% XTKS US3132M9FG48- Freddie Mac Gold Pool - 01/09/2044 0.0008% XOTC COMMONWEALTH BANK OF AUSTRALIA - 16/10/2020 0.0008% -

AU2CLT231003- AUSTRALIA (COMMONWEALTH OF) T-Bill (5) 0.0008% XOTC WESTPAC BANKING CORP - 25/03/2021 0.0008% - GRS282183003- JUMBO SA 0.0008% XATH US80585Y3080- Sberbank of Russia PJSC-ADR 0.0008% OOTC BMG423131256- Haier Electronics Group Co Ltd 0.0008% XHKG Call Account(BNP Paribas Cash at Bank - NOK) 0.0008% - US3128MJ6Q85- Freddie Mac Gold Pool (1) - 01/05/2049 0.0008% XOTC JP3539250005- THK Co Ltd 0.0008% XTKS CA29290ZAS98- Enbridge Gas Inc - 29/11/2047 0.0008% XOTC JP3293200006- Coca-Cola Bottlers Japan Holdi 0.0008% XTKS CA45833V1094- Inter Pipeline Ltd 0.0008% XTSE TW0003481008- Innolux Corp 0.0008% XTAI ID1000095706- Unilever Indonesia Tbk PT 0.0008% XIDX BRCPLEACNPB9- Cia Paranaense de Energia 0.0008% BVMF MYQ0128OO007- Frontken Corp Bhd 0.0008% XKLS TH0268010R11- ADVANCED INFO SERVICE-NVDR 0.0008% XBKK US31418C7E84- Fannie Mae Pool (1) - 01/02/2049 0.0008% XOTC KR7091990002- Celltrion Healthcare Co Ltd 0.0008% XKOS AU000000WGX6- Westgold Resources Ltd 0.0008% XASX AU000000ASB3- Austal Ltd 0.0008% XASX AU0000082489- Omni Bridgeway Ltd 0.0008% XASX HK0285041858- BYD Electronic International C 0.0008% XHKG US3136ALQU83- Fannie Mae REMICS - 25/03/2034 0.0008% XOTC KR7096530001- Seegene Inc 0.0008% XKOS KR7011070000- LG Innotek Co Ltd 0.0008% XKRX BRSAPRACNPR6- Cia de Saneamento do Parana-PRF 0.0008% BVMF TW0002887007- Taishin Financial Holding Co L 0.0008% XTAI US3128MJ4J60- Freddie Mac Gold Pool - 01/06/2048 0.0008% XOTC BRGNDIACNOR2- Notre Dame Intermedica Partici 0.0008% BVMF US14316J1088- Carlyle Group Inc/The 0.0008% XNGS WESTPAC BANKING CORP - 18/02/2021 0.0008% -

AUSTRALIA AND NEW ZEALAND BANK - 22/03/2021 0.0008% -

WESTPAC BANKING CORP - 22/03/2021 0.0008% - PLPZU0000011- Powszechny Zaklad Ubezpieczen 0.0008% XWAR CA1380351009- Canopy Growth Corp 0.0008% XTSE CNE100001SR9- CHINA VANKE CO LTD-H 0.0008% XHKG KYG549581067- Hansoh Pharmaceutical Group Co 0.0008% XHKG HK0000049939- China Unicom Hong Kong Ltd 0.0008% XHKG US5854641009- Melco Resorts & Entertainment 0.0008% XNGS US3128MJ6D72- Freddie Mac Gold Pool - 01/02/2049 0.0008% XOTC US31418CZ984- Fannie Mae Pool (1) - 01/08/2048 0.0008% XOTC TH0355A10Z12- PTT EXPLORATION & PROD-FOR 0.0008% XBKK NL0011540547- ABN AMRO Bank NV 0.0008% XAMS US38379DHB38- Government National Mortgage A - 16/07/2044 0.0008% XOTC AU000000PTM6- Platinum Asset Management Ltd 0.0008% XASX KR7086280005- Hyundai Glovis Co Ltd 0.0008% XKRX PHY806761029- SM Investments Corp 0.0008% XPHS CNE100000593- PICC Property & Casualty Co Lt 0.0008% XHKG US38379PBT30- Government National Mortgage A - 20/09/2043 0.0008% XOTC HK0023000190- Bank of East Asia Ltd/The 0.0008% XHKG BMG0684D1074- Athene Holding Ltd 0.0008% XNYS JP3946750001- Japan Post Bank Co Ltd 0.0008% XTKS KR7090430000- AMOREPACIFIC CORP 0.0008% XKRX AU000000COE2- Cooper Energy Ltd 0.0008% XASX US31418DJK90- Fannie Mae Pool (2) - 01/11/2034 0.0008% XOTC LU0088087324- SES SA 0.0007% XPAR KR7000810002- Samsung Fire & Marine Insuranc 0.0007% XKRX CNE100000X36- C&S Paper Co Ltd 0.0007% XSEC CA4530384086- Imperial Oil Ltd 0.0007% XTSE HK0066009694- MTR Corp Ltd 0.0007% XHKG US31418CZ315- Fannie Mae Pool - 01/09/2033 0.0007% XOTC HK0267001375- CITIC Ltd 0.0007% XHKG KR7028300002- HLB Inc 0.0007% XKOS BRBEEFACNOR6- Minerva SA/Brazil 0.0007% BVMF SG9999015267- BOC Aviation Ltd 0.0007% XHKG KR7034220004- LG Display Co Ltd 0.0007% XKRX

AUSTRALIA AND NEW ZEALAND BANK - 23/10/2020 0.0007% -

JP3047510007- GLP J-Reit 0.0007% XTKS KR7015760002- Korea Electric Power Corp 0.0007% XKRX JP3868400007- Mazda Motor Corp 0.0007% XTKS NL0000303709- Aegon NV 0.0007% XAMS HK0992009065- Lenovo Group Ltd 0.0007% XHKG KYG8190F1028- Silergy Corp 0.0007% XTAI CNE100002102- Guangzhou Wondfo Biotech Co Lt 0.0007% XSEC INE239A01016- Nestle India Ltd 0.0007% XNSE US3136A63Q54- Fannie Mae REMICS - 25/07/2032 0.0007% XOTC CNE000000RM5- AECC Aero-Engine Control Co Lt 0.0007% XSHE US3138EBRJ67- Fannie Mae Pool - 01/03/2027 0.0007% XOTC TH6066010013- Carabao Group PCL 0.0007% XBKK US3132WH5N19- Freddie Mac Gold Pool (2) - 01/11/2046 0.0007% XOTC BRLAMEACNPR6- Lojas Americanas SA 0.0007% BVMF US31418C6L37- Fannie Mae Pool (2) - 01/01/2049 0.0007% XOTC TW0005876007- Shanghai Commercial & Savings 0.0007% XTAI MYL1023OO000- CIMB Group Holdings Bhd 0.0007% XKLS ZAE000049433- AVI Ltd 0.0007% XJSE PHY0488F1004- Ayala Land Inc 0.0007% XPHS JP3429800000- ANA Holdings Inc 0.0007% XTKS US98887Q1040- Zai Lab Ltd 0.0007% XNMS US31335ADN54- Freddie Mac Gold Pool (2) - 01/03/2042 0.0007% XOTC MYL6033OO004- Petronas Gas Bhd 0.0007% XKLS AEA000201011- Abu Dhabi Commercial Bank PJSC 0.0007% XADS CNE100000734- Bank of Beijing Co Ltd 0.0007% XSHG JP3705200008- Japan Airlines Co Ltd 0.0007% XTKS US6370711011- National Oilwell Varco Inc 0.0007% XNYS JP3792600003- Hino Motors Ltd 0.0007% XTKS PHY0486V1154- Ayala Corp 0.0007% XPHS BRSUZBACNOR0- Suzano SA 0.0007% BVMF KYG9828G1082- Xinyi Glass Holdings Ltd 0.0007% XHKG

AUSTRALIA AND NEW ZEALAND BANK - 17/02/2021 0.0007% -

NATIONAL AUSTRALIA BANK LTD - 18/02/2021 0.0007% -

COMMONWEALTH BANK OF AUSTRALIA - 24/03/2021 0.0007% -

CA15135U1093- Cenovus Energy Inc 0.0007% XTSE US8688612048- Surgutneftegas PJSC-LON 0.0007% XLON US3137FUZE77- Freddie Mac Multifamily Struct - 25/05/2030 0.0007% XOTC INE111A01025- Container Corp Of India Ltd 0.0007% XNSE KYG711391022- Ping An Healthcare and Technol 0.0007% XHKG KR7161390000- Hankook Tire & Technology Co L 0.0007% XKRX US4571871023- Ingredion Inc 0.0007% XNYS FR0000054033- SEB SA EUR Prime Fidelite 2020 0.0007% XPAR KR7011170008- Lotte Chemical Corp 0.0007% XKRX US31418C3E21- Fannie Mae Pool (1) - 01/10/2048 0.0007% XOTC US31418C2E30- Fannie Mae Pool (1) - 01/09/2048 0.0007% XOTC 20Y RTR 1.250000 10-DEC-2020 2 0.0007% - US38378H3E45- Government National Mortgage A - 20/10/2042 0.0007% XOTC US3140F4UB04- Fannie Mae Pool - 01/05/2046 0.0007% XOTC CNE100000BC9- Guangdong Tapai Group Co Ltd 0.0007% XSHE KYG4290A1013- Haidilao International Holding 0.0007% XHKG US3132WJ5K34- Freddie Mac Gold Pool (5) - 01/11/2046 0.0007% XOTC CNE100003662- Contemporary Amperex Technolog 0.0007% XSEC US3136B0QX70- Fannie Mae REMICS - 25/01/2038 0.0007% XOTC US4824971042- KE Holdings Inc 0.0007% XNYS US3138ENAA79- Fannie Mae Pool - 01/01/2043 0.0007% XOTC US3136A8CC26- Fannie Mae REMICS - 25/01/2042 0.0007% XOTC TW0004938006- Pegatron Corp 0.0007% XTAI CNE100000Q35- Guangzhou Automobile Group Co 0.0007% XHKG CA8787422044- Teck Resources Ltd 0.0007% XTSE KYG525621408- Kingboard Holdings Ltd 0.0007% XHKG NL0000687663- AerCap Holdings NV 0.0007% XNYS PHY077751022- BDO Unibank Inc 0.0007% XPHS AU000000GEM7- G8 Education Ltd 0.0007% XASX KYG2119W1069- China Evergrande Group 0.0007% XHKG CNE100001SL2- Foshan Haitian Flavouring & Fo 0.0007% XSHG CFD COSTCO UBS USD 0.0007% - US36179UEA60- Ginnie Mae II Pool (2) - 20/10/2048 0.0006% XOTC TW0002404001- United Integrated Services Co 0.0006% XTAI US7960508882- SAMSUNG ELECTR-GDR REG S 0.0006% OOTC KYG8878S1030- Tingyi Cayman Islands Holding 0.0006% XHKG AU2CLT290116- AUSTRALIA (COMMONWEALTH OF) T-Bill (9) 0.0006% XOTC CNE000001G87- China Yangtze Power Co Ltd 0.0006% XSSC INE079A01024- Ambuja Cements Ltd 0.0006% XNSE PLPKN0000018- Polski Koncern Naftowy ORLEN S 0.0006% XWAR TW0002409000- AU Optronics Corp 0.0006% XTAI ZAE000006896- Sasol Ltd 0.0006% XJSE TW0002474004- Catcher Technology Co Ltd 0.0006% XTAI TW0002883006- China Development Financial Ho 0.0006% XTAI US67011E2046- Novolipetsk Steel PJSC 0.0006% XLON JP3605400005- Tohoku Electric Power Co Inc 0.0006% XTKS CNE100000X85- Zoomlion Heavy Industry Scienc 0.0006% XHKG BRBBDCACNOR1- BANCO BRADESCO S.A. 0.0006% BVMF US36295HW557- Ginnie Mae I Pool - 15/06/2038 0.0006% XOTC TW0006121007- Simplo Technology Co Ltd 0.0006% ROCO US36179UXV96- Ginnie Mae II Pool - 20/08/2049 0.0006% XOTC US3138ER5J50- Fannie Mae Pool (1) - 01/03/2047 0.0006% XOTC US3137G0VA44- STACR Trust 2018-HRP1 - 25/04/2043 0.0006% XOTC US3137FNX881- Freddie Mac Multifamily Struct - 25/09/2046 0.0006% XOTC GUANGDONG SOUTH NEW MEDIA -A 0.0006% - CNE100000PM8- Hangzhou Hikvision Digital Tec 0.0006% XSEC US3140JABQ01- Fannie Mae Pool (2) - 01/02/2049 0.0006% XOTC DK0060946788- Ambu A/S 0.0006% XCSE AU000000LNK2- Link Administration Holdings L 0.0006% XASX CNE100000502- ZIJIN MINING GROUP CO LTD-H 0.0006% XHKG CNE100001DH2- Ourpalm Co Ltd 0.0006% XSHE US84265V1052- Southern Copper Corp 0.0006% XNYS KYG2953R1149- AAC Technologies Holdings Inc 0.0006% XHKG BRVVARACNOR1- Via Varejo S/A 0.0006% BVMF US3137FQ3D34- Freddie Mac Multifamily Struct - 25/11/2047 0.0006% XOTC US3140EWKL87- Fannie Mae Pool (2) - 01/06/2046 0.0006% XOTC CL0001583070- Engie Energia Chile SA 0.0006% XSGO US31418C3D48- Fannie Mae Pool (2) - 01/10/2048 0.0006% XOTC BRJBSSACNOR8- JBS SA 0.0006% BVMF BMG1368B1028- Brilliance China Automotive Ho 0.0006% XHKG MYL7277OO006- Dialog Group Bhd 0.0006% XKLS CNE100003F19- WUXI APPTEC CO LTD-H 0.0006% XHKG US744320AW24- Prudential Financial Inc - 15/09/2047 0.0006% XOTC US31418C5V28- Fannie Mae Pool - 01/01/2034 0.0006% XOTC US8688611057- Surgutneftegas PJSC-ADR PREF 0.0006% OOTC CH0319403736- Pfandbriefzentrale der schweiz - 07/11/2022 0.0006% XOTC TW0002890001- SinoPac Financial Holdings Co 0.0006% XTAI SG1Q52922370- Suntec Real Estate Investment 0.0006% XSES FR0013436029- Sodexo Sa Bonus Rights 0.0006% XPAR SG1J26887955- Singapore Exchange Ltd 0.0006% XSES US878742BE47- Teck Resources Ltd - 15/07/2030 0.0006% XOTC SENSORTEK TECHNOLOGY CORP 0.0006% - JP3805010000- Fukuoka Financial Group Inc 0.0006% XTKS TW0002888005- Shin Kong Financial Holding Co 0.0006% XTAI US3136APLU43- Fannie Mae REMICS - 25/07/2045 0.0006% XOTC JP3802600001- FamilyMart Co Ltd 0.0006% XTKS US3137AYYN52- Freddie Mac REMICS - 15/05/2032 0.0006% XOTC KR7282330000- BGF retail Co Ltd 0.0006% XKRX GB0033986497- ITV PLC 0.0006% XLON CLP8716X1082- Sociedad Quimica y Minera de C 0.0006% XSGO KR7097950000- CJ CheilJedang Corp 0.0006% XKRX TH0264010R10- BANGKOK DUSIT MED SERVI-NVDR 0.0006% XBKK US2044481040- Cia de Minas Buenaventura SAA 0.0006% XNYS

AUSTRALIA AND NEW ZEALAND BANK - 06/10/2020 0.0006% -

NATIONAL AUSTRALIA BANK LTD - 04/11/2020 0.0006% - WESTPAC BANKING CORP - 17/02/2021 0.0006% - NATIONAL AUSTRALIA BANK LTD - 02/03/2021 0.0006% - TH0201010R12- Intouch Holdings PCL 0.0006% XBKK PTGAL0AM0009- Galp Energia SGPS SA 0.0006% XLIS US36179RXF18- Ginnie Mae II Pool (1) - 20/01/2046 0.0006% XOTC KR7011780004- Kumho Petrochemical Co Ltd 0.0006% XKRX KR7251270005- Netmarble Corp 0.0006% XKRX JP3142500002- Idemitsu Kosan Co Ltd 0.0006% XTKS US1152361010- Brown & Brown Inc 0.0006% XNYS CLP371861061- Enel Americas SA 0.0006% XSGO US05968L1026- BANCOLOMBIA S.A.-SPONS ADR 0.0006% XNYS KYG5264Y1089- Kingsoft Corp Ltd 0.0006% XHKG BRRADLACNOR0- Raia Drogasil SA 0.0006% BVMF TW0001707008- Grape King Bio Ltd 0.0006% XTAI KYG371091086- Fu Shou Yuan International Gro 0.0006% XHKG JP3417200007- Seibu Holdings Inc 0.0006% XTKS INE169A01031- Coromandel International Ltd 0.0006% XNSE PHY444251177- JG Summit Holdings Inc 0.0006% XPHS JP3247010006- Kyushu Railway Co 0.0006% XTKS SG1V61937297- Singapore Airlines Ltd 0.0006% XSES JP3547670004- Persol Holdings Co Ltd 0.0006% XTKS CNE100001VB7- Liaoning Wellhope Agri-Tech JS 0.0006% XSHG ZAE000134854- Clicks Group Ltd 0.0006% XJSE ZAE000012084- Shoprite Holdings Ltd 0.0006% XJSE US55315J1025- MMC Norilsk Nickel PJSC-ADR 0.0006% OOTC JP3657400002- Nikon Corp 0.0006% XTKS XS2194790262- European Investment Bank - 15/11/2035 0.0006% XOTC CNE1000004K1- TSINGTAO BREWERY CO LTD-H 0.0006% XHKG ZAE000255915- Absa Group Ltd 0.0006% XJSE TH0355010R16- PTT EXPLOR & PROD PCL-NVDR 0.0006% XBKK KR7058470006- LEENO Industrial Inc 0.0006% XKOS KR7316140003- Woori Financial Group Inc 0.0006% XKRX US3136AXP335- Fannie Mae REMICS (1) - 25/09/2047 0.0006% XOTC CNE100000HF9- CHINA MINSHENG BANKING COR-H 0.0005% XHKG FR0013270261- SODEXO EUR 0.0005% XPAR AU000000PNV0- PolyNovo Ltd 0.0005% XASX TW0009921007- Giant Manufacturing Co Ltd 0.0005% XTAI AT0000730007- ANDRITZ AG 0.0005% XWBO NATIONAL AUSTRALIA BANK LTD - 21/10/2020 0.0005% - ZAE000035861- Capitec Bank Holdings Ltd 0.0005% XJSE CA2908761018- Emera Inc 0.0005% XTSE MYL5246OO003- Westports Holdings Bhd 0.0005% XKLS Call Account(BNP Paribas Cash at Bank - TRY) 0.0005% - US8181503025- Severstal PAO 0.0005% XLON HK0656038673- Fosun International Ltd 0.0005% XHKG BRGGBRACNPR8- Gerdau SA 0.0005% BVMF US23703Q2030- Daqo New Energy Corp 0.0005% XNYS TW0005904007- Poya International Co Ltd 0.0005% ROCO HK0817039453- China Jinmao Holdings Group Lt 0.0005% XHKG US3137B2JF85- Freddie Mac REMICS - 15/06/2028 0.0005% XOTC MYL6947OO005- DiGi.Com Bhd 0.0005% XKLS US3138A5M333- Fannie Mae Pool (1) - 01/02/2041 0.0005% XOTC US60879B1070- Momo Inc 0.0005% XNGS TRAEREGL91G3- Eregli Demir ve Celik Fabrikal 0.0005% XIST AT0000606306- Raiffeisen Bank International 0.0005% XWBO AU2CLT271108- AUSTRALIA (COMMONWEALTH OF) T-Bill (8) 0.0005% XOTC BRBTOWACNOR8- B2W Cia Digital 0.0005% BVMF JP3164720009- Renesas Electronics Corp 0.0005% XTKS PLPEKAO00016- Bank Polska Kasa Opieki SA 0.0005% XWAR CNE000001DB6- CITIC SECURITIES CO-A 0.0005% XSSC FR0000121121- Eurazeo SE 0.0005% XPAR KR7009830001- Hanwha Solutions Corp 0.0005% XKRX CNE100001YQ9- HUATAI SECURITIES CO LTD-H 0.0005% XHKG KYG814771047- SINA Corp/China 0.0005% XNGS CNE100001RQ3- Muyuan Foods Co Ltd 0.0005% XSEC INE089A01023- DR. REDDY'S LABORATORIES 0.0005% XNSE BREQTLACNOR0- Equatorial Energia SA 0.0005% BVMF CL0000000035- Aguas Andinas SA 0.0005% XSGO MYL5285OO001- Sime Darby Plantation Bhd 0.0005% XKLS BMG4587L1090- Hongkong Land Holdings Ltd 0.0005% XSES CNE100000G29- China Tourism Group Duty Free 0.0005% XSHG ZAE000015228- Harmony Gold Mining Co Ltd 0.0005% XJSE GULF ENERGY DEVELOTHB1 ALIEN 0.0005% - US3140F8BQ97- Fannie Mae Pool (1) - 01/06/2046 0.0005% XOTC BMG653181005- Nine Dragons Paper Holdings Lt 0.0005% XHKG ZAE000282356- Ninety One Ltd 0.0005% XJSE

WESTPAC BANKING CORP 021020 0. - 02/10/2020 0.0005% -

AUSTRALIA AND NEW ZEALAND BANK - 14/10/2020 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 20/10/2020 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 21/10/2020 0.0005% -

AUSTRALIA AND NEW ZEALAND BANK - 22/10/2020 0.0005% -

NATIONAL AUSTRALIA BANK LTD (1) - 05/11/2020 0.0005% - WESTPAC BANKING CORP - 05/11/2020 0.0005% - NATIONAL AUSTRALIA BANK LTD - 09/11/2020 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 19/11/2020 0.0005% -

TH0961010R11- TTW PCL 0.0005% XBKK NATIONAL AUSTRALIA BANK LTD - 08/02/2021 0.0005% -

AUSTRALIA AND NEW ZEALAND BANK - 18/02/2021 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 18/02/2021 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 19/02/2021 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 23/03/2021 0.0005% -

AUSTRALIA AND NEW ZEALAND BANK - 24/03/2021 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 30/03/2021 0.0005% -

6Y RTR 0.650000 16-AUG-2021 6 0.0005% - DE0008232125- Deutsche Lufthansa AG 0.0005% XETR CNE100001FR6- LONGi Green Energy Technology 0.0005% XSHG CLP0939W1081- Banco de Chile 0.0005% XSGO US71922G2093- PhosAgro PJSC 0.0005% XLON MXP4987V1378- Grupo Televisa SAB 0.0005% XMEX US3137FTZS90- Freddie Mac Multifamily Struct - 25/04/2030 0.0005% XOTC TW0009910000- Feng TAY Enterprise Co Ltd 0.0005% XTAI MYL5225OO007- IHH Healthcare Bhd 0.0005% XKLS TW0002301009- Lite-On Technology Corp 0.0005% XTAI TH0015010R16- Siam Commercial Bank PCL/The 0.0005% XBKK US3137FHJ205- Freddie Mac REMICS - 15/02/2048 0.0005% XOTC ID1000117708- Charoen Pokphand Indonesia Tbk 0.0005% XIDX JP3224200000- Kawasaki Heavy Industries Ltd 0.0005% XTKS TH0001010R16- BANGKOK BANK PUBLIC CO-NVDR 0.0005% XBKK TH0661010R17- Home Product Center PCL 0.0005% XBKK US013051EM50- Province of Alberta Canada - 22/07/2030 0.0005% XOTC DE0007500001- thyssenkrupp AG 0.0005% XETR TW0002324001- Compal Electronics Inc 0.0005% XTAI KYG532241042- KWG Group Holdings Ltd 0.0005% XHKG US36179UML34- Ginnie Mae II Pool - 20/02/2049 0.0005% XOTC KYG8875G1029- 3SBio Inc 0.0005% XHKG Blackberry Ltd 0.0005% - Call Account(BNP Paribas Cash at Bank - CZK) 0.0005% - KR7019170000- Shin Poong Pharmaceutical Co L 0.0005% XKRX MXP495211262- Grupo Bimbo SAB de CV 0.0005% XMEX BRKLBNCDAM18- Klabin SA 0.0005% BVMF AU000000GOR5- Gold Road Resources Ltd 0.0005% XASX FR0000121709- SEB SA 0.0005% XPAR TW0002801008- Chang Hwa Commercial Bank Ltd 0.0005% XTAI LU0156801721- Tenaris SA 0.0005% MTAA GB0002405495- Schroders PLC 0.0005% XLON JP3495000006- Sumitomo Dainippon Pharma Co L 0.0005% XTKS ZAE000022331- Discovery Ltd 0.0005% XJSE TH3545010R19- ENERGY ABSOLUTE PCL-NVDR 0.0005% XBKK TW0003105003- Win Semiconductors Corp 0.0005% ROCO MYL7106OO007- Supermax Corp Bhd 0.0005% XKLS BMG8086V1467- Shenzhen International Holding 0.0005% XHKG TW0005483002- Sino-American Silicon Products 0.0005% ROCO TH1074010R12- PTT Global Chemical PCL 0.0005% XBKK TW0006488000- Globalwafers Co Ltd 0.0005% ROCO TREKOAL00014- Koza Altin Isletmeleri AS 0.0005% XIST HK0004000045- Wharf Holdings Ltd/The 0.0005% XHKG TW0002834009- Taiwan Business Bank 0.0005% XTAI MXCFDA020005- Concentradora Fibra Danhos SA 0.0005% XMEX US36179UCB61- Ginnie Mae II Pool (2) - 20/09/2048 0.0005% XOTC BRCCROACNOR2- CCR SA 0.0005% BVMF CZ0005112300- CEZ AS 0.0005% XPRA NZTRPD0323L2- Transpower New Zealand Ltd - 15/03/2023 0.0005% XOTC JP3368000000- Showa Denko KK 0.0005% XTKS INE356A01018- Mphasis Ltd 0.0005% XNSE MXP554091415- Industrias Penoles SAB de CV 0.0004% XMEX US38379LG917- Government National Mortgage A - 20/04/2045 0.0004% XOTC ZAE000026480- Remgro Ltd 0.0004% XJSE BRBPACUNT006- Banco BTG Pactual SA 0.0004% BVMF US3136AJ4A18- Fannie Mae REMICS - 25/09/2025 0.0004% XOTC US31418C4B72- Fannie Mae Pool - 01/11/2033 0.0004% XOTC JP3711200000- Aozora Bank Ltd 0.0004% XTKS US38380CF817- Government National Mortgage A - 16/02/2047 0.0004% XOTC TH0481010R10- Central Pattana PCL 0.0004% XBKK US36179TXV24- Ginnie Mae II Pool - 20/05/2048 0.0004% XOTC NATIONAL AUSTRALIA BANK LTD - 19/11/2020 0.0004% - WESTPAC BANKING CORP - 19/11/2020 0.0004% - NATIONAL AUSTRALIA BANK LTD - 31/03/2021 0.0004% - NZTRPD0328L1- Transpower New Zealand Ltd - 15/03/2028 0.0004% XOTC KYG011981035- Agile Group Holdings Ltd 0.0004% XHKG US7512121010- Ralph Lauren Corp 0.0004% XNYS US29670G1022- Essential Utilities Inc 0.0004% XNYS KR7009540006- Korea Shipbuilding & Offshore 0.0004% XKRX JP3228600007- Kansai Electric Power Co Inc/T 0.0004% XTKS CNE1000004X4- Zhuzhou CRRC Times Electric Co 0.0004% XHKG AED000201015- Dubai Islamic Bank PJSC 0.0004% XDFM CNE1000002G3- China Communications Services 0.0004% XHKG CNE0000000T2- CHINA VANKE CO LTD -A 0.0004% XSHE CNE100001TJ4- BAIC Motor Corp Ltd 0.0004% XHKG CNE100001T80- CGN Power Co Ltd 0.0004% XHKG PLKETY000011- Grupa Kety SA 0.0004% XWAR AU000000CTD3- Corporate Travel Management Lt 0.0004% XASX JP3162770006- SG Holdings Co Ltd 0.0004% XTKS AU2CLT230716- AUSTRALIA (COMMONWEALTH OF) T-Bill (4) 0.0004% XOTC TW0005347009- Vanguard International Semicon 0.0004% ROCO CNE0000019V8- ANHUI CONCH CEMENT CO LTD-A 0.0004% XSHG US31418CYM09- Fannie Mae Pool (1) - 01/07/2048 0.0004% XOTC TW0004904008- Far EasTone Telecommunications 0.0004% XTAI ZAE000066692- Aspen Pharmacare Holdings Ltd 0.0004% XJSE US1270971039- Cabot Oil & Gas Corp 0.0004% XNYS KR7000100008- Yuhan Corp 0.0004% XKRX FR0000120685- Natixis SA 0.0004% XPAR CNE100001MK7- People's Insurance Co Group of 0.0004% XHKG KR7139480008- E-MART Inc 0.0004% XKRX TW0003231007- Wistron Corp 0.0004% XTAI US3140X5AM56- Fannie Mae Pool (2) - 01/08/2034 0.0004% XOTC MXP001661018- GRUPO AEROPORT DEL SURESTE-B 0.0004% XMEX Call Account(BNP Paribas Cash at Bank - BRL) 0.0004% - COE15PA00026- Interconexion Electrica SA ESP 0.0004% XBOG CNE000001QZ7- Industrial Bank Co Ltd 0.0004% XSHG TW0002049004- Hiwin Technologies Corp 0.0004% XTAI US3133KGF600- Freddie Mac Pool (2) - 01/06/2049 0.0004% XOTC US36179UH540- Ginnie Mae II Pool - 20/12/2048 0.0004% XOTC BRBRDTACNOR1- Petrobras Distribuidora SA 0.0004% BVMF ID1000058407- United Tractors Tbk PT 0.0004% XIDX MYL4065OO008- PPB Group Bhd 0.0004% XKLS US3138XW4S43- Fannie Mae Pool (3) - 01/10/2044 0.0004% XOTC TW0002105004- Cheng Shin Rubber Industry Co 0.0004% XTAI KR7000210005- Daelim Industrial Co Ltd 0.0004% XKRX KR7196170005- Alteogen Inc 0.0004% XKOS KR7000990002- DB HiTek Co Ltd 0.0004% XKRX US31418C7K45- Fannie Mae Pool (3) - 01/02/2049 0.0004% XOTC US36179UCC45- Ginnie Mae II Pool (1) - 20/09/2048 0.0004% XOTC ZAE000265971- MultiChoice Group 0.0004% XJSE KR7071050009- Korea Investment Holdings Co L 0.0004% XKRX FR0013154002- Sartorius Stedim Biotech 0.0004% XPAR BRUGPAACNOR8- Ultrapar Participacoes SA 0.0004% BVMF TW0005274005- ASPEED Technology Inc 0.0004% ROCO ID1000057003- Indofood Sukses Makmur Tbk PT 0.0004% XIDX KYG2110A1114- Chinasoft International Ltd 0.0004% XHKG NZSPFD0323L9- Spark Finance Ltd - 10/03/2023 0.0004% XOTC KYG2121R1039- China Literature Ltd 0.0004% XHKG TH0101010R14- Charoen Pokphand Foods PCL 0.0004% XBKK US38376YFR71- Government National Mortgage A - 16/04/2040 0.0004% XOTC KR7018880005- Hanon Systems 0.0004% XKRX TW0006146004- Sporton International Inc 0.0004% ROCO KR7014680003- Hansol Chemical Co Ltd 0.0004% XKRX US0126531013- Albemarle Corp 0.0004% XNYS WESTPAC BANKING CORP - 15/10/2020 0.0004% - NATIONAL AUSTRALIA BANK LTD - 22/10/2020 0.0004% -

AUSTRALIA AND NEW ZEALAND BANK - 09/11/2020 0.0004% -

NATIONAL AUSTRALIA BANK LTD - 19/02/2021 0.0004% - WESTPAC BANKING CORP - 24/03/2021 0.0004% - HK0257001336- China Everbright Environment G 0.0004% XHKG CLP1506A1070- Banco Santander Chile 0.0004% XSGO CNE0000001D4- Gree Electric Appliances Inc o 0.0004% XSHE MYL1066OO009- RHB Bank Bhd 0.0004% XKLS CNE100000HD4- China Longyuan Power Group Cor 0.0004% XHKG MYL5819OO007- Hong Leong Bank Bhd 0.0004% XKLS CNE1000002F5- China Communications Construct 0.0004% XHKG TH0737010Y16- CP ALL PCL-FOREIGN 0.0004% XBKK ID1000096605- Bank Negara Indonesia Persero 0.0004% XIDX CNE100000HB8- Jiangsu Yanghe Brewery Joint-S 0.0004% XSHE TW0006202005- Holtek Semiconductor Inc 0.0004% XTAI US44852D1081- HUYA Inc 0.0004% XNYS CNE1000019R4- Jiangsu Hengli Hydraulic Co Lt 0.0004% XSSC KR7035250000- Kangwon Land Inc 0.0004% XKRX NZTELE0001S4- Spark New Zealand Ltd-ASX 0.0004% XASX TW0009904003- Pou Chen Corp 0.0004% XTAI CNE100002359- China International Capital Co 0.0004% XHKG CNE100000FN7- Sinopharm Group Co Ltd 0.0004% XHKG TREENKA00011- Enka Insaat ve Sanayi AS 0.0004% XIST CNE100001TR7- Fuyao Glass Industry Group Co 0.0004% XHKG US46630Q2021- VTB Bank PJSC 0.0004% XLON KR7035760008- CJ ENM Co Ltd 0.0004% XKOS TW0002059003- King Slide Works Co Ltd 0.0004% XTAI CNE100001NT6- China Galaxy Securities Co Ltd 0.0004% XHKG KR7008770000- Hotel Shilla Co Ltd 0.0004% XKRX TRAGARAN91N1- Turkiye Garanti Bankasi AS 0.0004% XIST KYG2140A1076- CIFI Holdings Group Co Ltd 0.0004% XHKG KR7267250009- Hyundai Heavy Industries Holdi 0.0004% XKRX CNE100001526- BYD CO LTD -A 0.0004% XSHE TH0128010R17- MINOR INTERNATIONAL PCL-NVDR 0.0004% XBKK AU0000061897- Perenti Global Ltd 0.0004% XASX CNE100000LQ8- HUATAI SECURITIES CO LTD-A 0.0004% XSHG TW0005289003- Innodisk Corp 0.0004% ROCO CNE000001F21- Zhangzhou Pientzehuang Pharmac 0.0004% XSSC KYG410121084- Greentown Service Group Co Ltd 0.0004% XHKG HK0000055878- China Taiping Insurance Holdin 0.0004% XHKG JP3784600003- Hisamitsu Pharmaceutical Co In 0.0004% XTKS US44331K1034- Huami Corp 0.0004% XNYS TW0006505001- Formosa Petrochemical Corp 0.0004% XTAI JP3180400008- Osaka Gas Co Ltd 0.0004% XTKS INE172A01027- Castrol India Ltd 0.0004% XNSE MXCFFU000001- Fibra Uno Administracion SA de 0.0004% XMEX KYG989221000- Zhen Ding Technology Holding L 0.0004% XTAI CNE0000011B7- Shanghai Pudong Development Ba 0.0004% XSHG US3138ERX701- Fannie Mae Pool - 01/10/2043 0.0004% XOTC BENDIGO AND ADELAIDE BANK LTD - 18/12/2020 0.0004% - PHY7072Q1032- PLDT Inc 0.0004% XPHS CNE000000040- Ping An Bank Co Ltd 0.0004% XSHE TW0002823002- China Life Insurance Co Ltd/Ta 0.0004% XTAI PHY9297P1004- Universal Robina Corp 0.0004% XPHS PHY0001Z1040- Aboitiz Equity Ventures Inc 0.0004% XPHS CZ0008019106- Komercni banka as 0.0004% XPRA US3137ARZH25- Freddie Mac REMICS (2) - 15/07/2027 0.0004% XOTC TRAOTOSN91H6- Ford Otomotiv Sanayi AS 0.0003% XIST JP3899800001- Mitsubishi Motors Corp 0.0003% XTKS KR7005382007- HYUNDAI MOTOR CO LTD-2ND PRF 0.0003% XKRX KR7000720003- Hyundai Engineering & Construc 0.0003% XKRX CNE000001GS3- Tongwei Co Ltd 0.0003% XSSC TW0001402006- Far Eastern New Century Corp 0.0003% XTAI ZAE000179420- Growthpoint Properties Ltd 0.0003% XJSE CNE100000GR6- Aier Eye Hospital Group Co Ltd 0.0003% XSHE CNE100000MD4- East Money Information Co Ltd 0.0003% XSEC WESTPAC BANKING CORP - 14/10/2020 0.0003% - KR7010140002- Samsung Heavy Industries Co Lt 0.0003% XKRX CNE100000L63- SF Holding Co Ltd 0.0003% XSEC TW0002356003- Inventec Corp 0.0003% XTAI KR7005830005- DB Insurance Co Ltd 0.0003% XKRX CLP7847L1080- Empresas COPEC SA 0.0003% XSGO MXP4948K1056- Gruma SAB de CV 0.0003% XMEX BRTIMPACNOR1- TIM Participacoes SA 0.0003% BVMF US4132163001- Harmony Gold Mining Co Ltd-ADR 0.0003% XNYS CNE000000DH5- Shanxi Xinghuacun Fen Wine Fac 0.0003% XSSC US36176FDY16- Ginnie Mae I Pool (1) - 15/06/2041 0.0003% XOTC CL0000001314- Empresas CMPC SA 0.0003% XSGO CNE000001GD5- Hundsun Technologies Inc 0.0003% XSHG US25470M1099- DISH Network Corp 0.0003% XNGS KR7078340007- Com2uSCorp 0.0003% XKOS US3132GUH235- Freddie Mac Gold Pool - 01/06/2042 0.0003% XOTC US44842L1035- Hutchison China MediTech Ltd 0.0003% XNGS US31418DFE76- Fannie Mae Pool - 01/09/2034 0.0003% XOTC PLCFRPT00013- Cyfrowy Polsat SA 0.0003% XWAR CL0000000100- Cencosud SA 0.0003% XSGO KR7024110009- Industrial Bank of Korea 0.0003% XKRX ZAE000071080- Tiger Brands Ltd 0.0003% XJSE CLP3880F1085- Falabella SA 0.0003% XSGO BRSANBCDAM13- Banco Santander Brasil SA 0.0003% BVMF ZAE000117321- Bidvest Group Ltd/The 0.0003% XJSE KR7004020004- Hyundai Steel Co 0.0003% XKRX KYG555551095- Logan Group Co Ltd 0.0003% XHKG SE0000108847- L E Lundbergforetagen AB 0.0003% XSTO CL0002266774- Enel Chile SA 0.0003% XSGO CNE100000V20- Chongqing Zhifei Biological Pr 0.0003% XSEC CZ0009093209- O2 Czech Republic AS 0.0003% XPRA BRPCARACNOR3- Cia Brasileira de Distribuicao 0.0003% BVMF BRHYPEACNOR0- Hypera SA 0.0003% BVMF TW0001476000- Eclat Textile Co Ltd 0.0003% XTAI JP3596200000- TOTO Ltd 0.0003% XTKS KR7032500001- KMW Co Ltd 0.0003% XKOS BMG0171W1055- Alibaba Pictures Group Ltd 0.0003% XHKG EGS38191C010- Abou Kir Fertilizers & Chemica 0.0003% XCAI MYL6888OO001- Axiata Group Bhd 0.0003% XKLS ZAE000004875- Nedbank Group Ltd 0.0003% XJSE TW0002347002- Synnex Technology Internationa 0.0003% XTAI TW0002633005- Taiwan High Speed Rail Corp 0.0003% XTAI ZAE000200457- Mr Price Group Ltd 0.0003% XJSE TW0003702007- WPG Holdings Ltd 0.0003% XTAI CNE100000BG0- CRRC CORP LTD - H 0.0003% XHKG PHY272571498- Globe Telecom Inc 0.0003% XPHS TH0221010R10- BTS GROUP HOLDINGS PCL-NVDR 0.0003% XBKK MYL6012OO008- Maxis Bhd 0.0003% XKLS MX01KO000002- Coca-Cola Femsa SAB de CV 0.0003% XMEX US3168271043- 51job Inc 0.0003% XNGS MX01OR010004- Orbia Advance Corp SAB de CV 0.0003% XMEX CNE000000JW1- AECC Aviation Power Co Ltd 0.0003% XSHG US3137BSMR18- Freddie Mac REMICS - 15/04/2036 0.0003% XOTC TW0002353000- Acer Inc 0.0003% XTAI KR7005940002- NH Investment & Securities Co 0.0003% XKRX CNE100001QS1- China Cinda Asset Management C 0.0003% XHKG US38379XH522- Government National Mortgage A - 20/05/2029 0.0003% XOTC MYL3255OO006- Heineken Malaysia Bhd 0.0003% XKLS BRBRFSACNOR8- BRF SA 0.0003% BVMF PLLPP0000011- LPP SA 0.0003% XWAR

AUSTRALIA AND NEW ZEALAND BANK - 15/10/2020 0.0003% -

US8688612048- Surgutneftegas PJSC-ADR 0.0003% OOTC MXP370641013- Grupo Financiero Inbursa SAB d 0.0003% XMEX KR7241560002- Doosan Bobcat Inc 0.0003% XKRX TW0002408002- Nanya Technology Corp 0.0003% XTAI US9485961018- Weibo Corp 0.0003% XNGS BRSULACDAM12- Sul America SA 0.0003% BVMF WESTPAC BANKING CORP AU - 15/10/2020 0.0003% - TW0006669005- Wiwynn Corp 0.0003% XTAI

COMMONWEALTH BANK OF AUSTRALIA - 14/10/2020 0.0003% -

AUSTRALIA AND NEW ZEALAND BANK - 02/11/2020 0.0003% -

CNE1000012B3- SHANGHAI PHARMACEUTICALS-H 0.0003% XHKG WESTPAC BANKING CORP - 12/11/2020 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 17/11/2020 0.0003% -

NATIONAL AUSTRALIA BANK LTD - 22/01/2021 0.0003% - WESTPAC BANKING CORP - 19/02/2021 0.0003% -

MIZUHO BANK LTD (SYDNEY BRANCH - 15/03/2021 0.0003% -

ZAE000084992- Exxaro Resources Ltd 0.0003% XJSE CNE1000019K9- HAITONG SECURITIES CO LTD-H 0.0003% XHKG US36179TQN80- Ginnie Mae II Pool (2) - 20/01/2048 0.0003% XOTC CNE000001P37- IND & COMM BK OF CHINA-A 0.0003% XSHG ZAE000063863- Woolworths Holdings Ltd/South 0.0003% XJSE CNE000000X38- SHANGHAI FOSUN PHARMACEUTI-A 0.0003% XSHG CNE100001TQ9- GF SECURITIES CO LTD-H 0.0003% XHKG CNE100000RJ0- AGRICULTURAL BANK OF CHINA-A 0.0003% XSHG GB00B8W67662- LIBERTY GLOBAL PLC-A 0.0003% XNGS CNE1000031K4- WUXI APPTEC CO LTD-A 0.0003% XSSC CNE0000016J9- Wanhua Chemical Group Co Ltd 0.0003% XSSC SG1S83002349- UOL Group Ltd 0.0003% XSES TRAAKBNK91N6- Akbank T.A.S. 0.0003% XIST 5Y RTR 0.435000 17-NOV-2020 5 0.0003% - INE058A01010- Sanofi India Ltd 0.0003% XNSE CNE000000MK0- Shanghai Jinjiang Internationa 0.0003% XSSC KYG8655K1094- Tianneng Power International L 0.0003% XHKG CNE1000001Y8- AviChina Industry & Technology 0.0003% XHKG BRCSNAACNOR6- Cia Siderurgica Nacional SA 0.0003% BVMF US3140X4F271- Fannie Mae Pool (2) - 01/06/2034 0.0003% XOTC HK0836012952- China Resources Power Holdings 0.0003% XHKG US3137AYCZ21- Freddie Mac REMICS - 15/03/2041 0.0003% XOTC NATIONAL AUSTRALIA BANK LTD - 02/11/2020 0.0003% -

MIZUHO BANK LTD (SYDNEY BRANCH - 13/11/2020 0.0003% -

20Y RTP 1.250000 10-DEC-2020 2 0.0003% - MUFG BANK LTD (SYDNEY BRANCH) - 23/02/2021 0.0003% - US31418CM271- Fannie Mae Pool - 01/07/2032 0.0003% XOTC MYL1961OO001- IOI Corp Bhd 0.0003% XKLS CNE100000F46- China State Construction Engin 0.0003% XSHG CNE000001Q93- CHINA LIFE INSURANCE CO-A 0.0003% XSSC TRATHYAO91M5- Turk Hava Yollari AO 0.0003% XIST ZAE000058517- SPAR Group Ltd/The 0.0003% XJSE TH0002010R14- Berli Jucker PCL 0.0003% XBKK CNE100000SL4- CHINA EVERBRIGHT BANK CO-A 0.0003% XSHG GRS419003009- OPAP SA 0.0003% XATH CLP321331116- Banco de Credito e Inversiones 0.0003% XSGO CNE100000HK9- China Merchants Securities Co 0.0003% XSHG PLTSQGM00016- TEN Square Games SA 0.0003% XWAR US47759T1007- JinkoSolar Holding Co Ltd 0.0003% XNYS HK0144000764- China Merchants Port Holdings 0.0003% XHKG TRAASELS91H2- Aselsan Elektronik Sanayi Ve T 0.0003% XIST US29530P1021- Erie Indemnity Co 0.0003% XNGS TW0002354008- Foxconn Technology Co Ltd 0.0003% XTAI US38378GRL40- Government National Mortgage A - 16/10/2041 0.0003% XOTC

OVERSEA-CHINESE BANKING CORPOR - 23/10/2020 0.0003% -

BANK OF QUEENSLAND LTD - 25/11/2020 0.0003% - MYL2445OO004- Kuala Lumpur Kepong Bhd 0.0003% XKLS CNE000000XM3- Henan Shuanghui Investment & D 0.0003% XSEC SOUTH KOREA WON 0.0003% - KR7005381009- HYUNDAI MOTOR CO LTD-PRF 0.0003% XKRX JP3359600008- Sharp Corp/Japan 0.0003% XTKS US3138E44D08- Fannie Mae Pool (2) - 01/01/2042 0.0003% XOTC FR0000121147- Faurecia SE 0.0003% XPAR TW0004105002- TTY Biopharm Co Ltd 0.0003% ROCO KR7006360002- GS Engineering & Construction 0.0003% XKRX MYL5398OO002- Gamuda Bhd 0.0003% XKLS CNE100000B24- ZIJIN MINING GROUP CO LTD-A 0.0003% XSHG CNE100001M79- SHANGHAI FOSUN PHARMACEUTI-H 0.0003% XHKG HK0000218211- Hua Hong Semiconductor Ltd 0.0003% XHKG CNE1000007Z2- CHINA RAILWAY GROUP LTD-H 0.0003% XHKG US3137BSAJ20- Freddie Mac REMICS - 15/09/2033 0.0003% XOTC INE424H01027- Sun TV Network Ltd 0.0003% XNSE US9290421091- Vornado Realty Trust 0.0003% XNYS US98422D1054- XPeng Inc 0.0003% XNYS BMG3978C1249- GOME Retail Holdings Ltd 0.0003% XHKG CNE000001KK2- Focus Media Information Techno 0.0003% XSHE CNE100001BZ8- Universal Scientific Industria 0.0003% XSSC TRAKCHOL91Q8- KOC Holding AS 0.0003% XIST HK0000077468- Far East Horizon Ltd 0.0003% XHKG MYL4715OO008- Genting Malaysia Bhd 0.0003% XKLS INE881D01027- Oracle Financial Services Soft 0.0003% XNSE JP3414750004- Seiko Epson Corp 0.0003% XTKS BRCMIGACNPR3- Cia Energetica de Minas Gerais 0.0003% BVMF CNE000001FR7- Shandong Gold Mining Co Ltd 0.0003% XSHG CNE1000004Y2- ZTE CORP-H 0.0003% XHKG CNE100000PP1- Xinjiang Goldwind Science & Te 0.0003% XHKG NO0010582521- Gjensidige Forsikring ASA 0.0003% XOSL INE129A01019- GAIL India Ltd 0.0003% XNSE KYG6771K1022- IGG Inc 0.0003% XHKG US5312294094- LIBERTY MEDIA COR-SIRIUSXM A 0.0003% XNGS INE361B01024- Divi's Laboratories Ltd 0.0003% XNSE PLPGER000010- PGE Polska Grupa Energetyczna 0.0003% XWAR CNE100002GM3- Shandong Linglong Tyre Co Ltd 0.0003% XSSC TW0003044004- Tripod Technology Corp 0.0003% XTAI JP3399310006- ZOZO Inc 0.0003% XTKS KYG211501005- China Hongqiao Group Ltd 0.0003% XHKG ID1000085707- Barito Pacific Tbk PT 0.0003% XIDX KR7000120006- CJ Logistics Corp 0.0003% XKRX BRCSANACNOR6- Cosan SA 0.0003% BVMF TW0005434005- Topco Scientific Co Ltd 0.0003% XTAI MYL5235SS008- KLCCP Stapled Group 0.0003% XKLS CNE000000R36- Chongqing Changan Automobile C 0.0003% XSEC BRMRFGACNOR0- Marfrig Global Foods SA 0.0003% BVMF CNE000000YM1- China Jushi Co Ltd 0.0003% XSSC CNE000000JP5- Inner Mongolia Yili Industrial 0.0003% XSHG INE002S01010- Mahanagar Gas Ltd 0.0003% XNSE MUFG BANK LTD (SYDNEY BRANCH) - 13/11/2020 0.0003% -

SUMITOMO MITSUI BANKING CORP ( - 23/11/2020 0.0003% -

AU000000NWH5- NRW Holdings Ltd 0.0003% XASX CNE1000006Z4- Huaneng Power International In 0.0003% XHKG CNE0000007J8- Changchun High & New Technolog 0.0003% XSEC BRHAPVACNOR4- Hapvida Participacoes e Invest 0.0003% BVMF TW0006224009- Polytronics Technology Corp 0.0003% XTAI ID1000106800- Semen Indonesia Persero Tbk PT 0.0003% XIDX MX01PI000005- Promotora y Operadora de Infra 0.0003% XMEX AU000000WEB7- Webjet Ltd 0.0003% XASX MYL4197OO009- Sime Darby Bhd 0.0003% XKLS BRCRFBACNOR2- Atacadao SA 0.0003% BVMF US31418DCT72- Fannie Mae Pool (1) - 01/06/2034 0.0003% XOTC CNE100001203- Suofeiya Home Collection Co Lt 0.0003% XSHE CNE000000VB0- New Hope Liuhe Co Ltd 0.0003% XSHE HK0165000859- China Everbright Ltd 0.0003% XHKG KR7029780004- Samsung Card Co Ltd 0.0003% XKRX CNE100002QY7- ZhongAn Online P&C Insurance C 0.0003% XHKG CNE000000KB3- Sanan Optoelectronics Co Ltd 0.0002% XSHG PHY4466S1007- Jollibee Foods Corp 0.0002% XPHS CNE000000GF2- Luzhou Laojiao Co Ltd 0.0002% XSEC KYG014081064- Airtac International Group 0.0002% XTAI CNE1000004J3- TravelSky Technology Ltd 0.0002% XHKG JP3613000003- Toyo Suisan Kaisha Ltd 0.0002% XTKS NATIONAL AUSTRALIA BANK LTD - 14/10/2020 0.0002% -

COMMONWEALTH BANK OF AUSTRALIA - 05/11/2020 0.0002% -

SUMITOMO MITSUI BANKING CORP ( - 27/10/2020 0.0002% -

SUMITOMO MITSUI BANKING CORP ( - 06/11/2020 0.0002% -

OVERSEA-CHINESE BANKING CORPOR - 24/02/2021 0.0002% -

OVERSEA-CHINESE BANKING CORPOR - 05/03/2021 0.0002% -

OVERSEA-CHINESE BANKING CORPOR - 10/03/2021 0.0002% -

KR7010950004- S-Oil Corp 0.0002% XKRX TW0002492006- Walsin Technology Corp 0.0002% XTAI MYL3034OO005- HAP Seng Consolidated Bhd 0.0002% XKLS IL0006954379- Mizrahi Tefahot Bank Ltd 0.0002% XTAE KR7030000004- Cheil Worldwide Inc 0.0002% XKRX CNE1000027G0- First Capital Securities Co Lt 0.0002% XSEC TH0264A10Z12- BANGKOK DUSIT MED SERVICE-F 0.0002% XBKK US3140X4GZ31- Fannie Mae Pool (1) - 01/07/2049 0.0002% XOTC BRELETACNPB7- CENTRAIS ELETRICAS BRAS-PR B 0.0002% BVMF CNE100002XM8- Will Semiconductor Ltd 0.0002% XSSC CNE1000003K3- Jiangxi Copper Co Ltd 0.0002% XHKG TH0637010Y18- Ratch Group PCL 0.0002% XBKK KR7012750006- S-1 Corp 0.0002% XKRX CNE000000RF9- AVIC Aircraft Co Ltd 0.0002% XSHE CNE100001NV2- Sinopec Engineering Group Co L 0.0002% XHKG KYG7956A1094- Seazen Group Ltd 0.0002% XHKG PLGPW0000017- Warsaw Stock Exchange 0.0002% XWAR TW0009945006- Ruentex Development Co Ltd 0.0002% XTAI ZAE000145892- Life Healthcare Group Holdings 0.0002% XJSE MYL1015OO006- AMMB Holdings Bhd 0.0002% XKLS IM00BDD7WV31- NEPI Rockcastle PLC 0.0002% XJSE FR0004035913- Iliad SA 0.0002% XPAR BMG570071099- Luye Pharma Group Ltd 0.0002% XHKG AU000000TGR4- Tassal Group Ltd 0.0002% XASX BNP NCD - 21/10/2020 0.0002% -

SUMITOMO MITSUI BANKING CORP ( - 23/10/2020 0.0002% -

MIZUHO BANK LTD (SYDNEY BRANCH - 23/11/2020 0.0002% -

AU2CLT260317- AUSTRALIA (COMMONWEALTH OF) T-Bill (7) 0.0002% XOTC

OVERSEA-CHINESE BANKING CORPOR - 22/01/2021 0.0002% -

CNE1000003J5- Jiangsu Expressway Co Ltd 0.0002% XHKG US3136AT4Q43- Fannie Mae REMICS - 25/10/2046 0.0002% XOTC CLP3710M1090- Enel Generacion Chile SA 0.0002% XSGO PHY0967S1694- Bank of the Philippine Islands 0.0002% XPHS KR7032640005- LG Uplus Corp 0.0002% XKRX TH0150010R11- Krung Thai Bank PCL 0.0002% XBKK SE0011166941- EPIROC AB-B 0.0002% XSTO TW0006670003- Fusheng Precision Co Ltd 0.0002% XTAI ID1000062201- Indah Kiat Pulp & Paper Corp T 0.0002% XIDX US3137BJQK20- Freddie Mac REMICS - 15/07/2030 0.0002% XOTC PLTLKPL00017- Orange Polska SA 0.0002% XWAR US31418CXP49- Fannie Mae Pool (1) - 01/06/2048 0.0002% XOTC JP3600200004- Toho Gas Co Ltd 0.0002% XTKS CNE100001V60- Shanghai M&G Stationery Inc 0.0002% XSSC KR7068760008- Celltrion Pharm Inc 0.0002% XKOS KYG216771363- China State Construction Inter 0.0002% XHKG KR7090460007- BH Co Ltd 0.0002% XKOS CNE000000TY6- SAIC Motor Corp Ltd 0.0002% XSHG TH0646010Z18- PTT PCL/FOREIGN 0.0002% XBKK MUFG BANK LTD (SYDNEY BRANCH) - 04/11/2020 0.0002% - BNP NCD - 13/11/2020 0.0002% - ID1000111305- Adaro Energy Tbk PT 0.0002% XIDX CNE100000XG4- Songcheng Performance Developm 0.0002% XSEC CNE0000016L5- BOE Technology Group Co Ltd 0.0002% XSHE CNE000001FM8- Zhongjin Gold Corp Ltd 0.0002% XSHG CNE100000569- Guangzhou R & F Properties Co 0.0002% XHKG CNE1000004R6- Zhaojin Mining Industry Co Ltd 0.0002% XHKG TH6999010015- Bangkok Expressway & Metro PCL 0.0002% XBKK KR7002790004- AMOREPACIFIC Group 0.0002% XKRX CNE100002GQ4- Bank of Hangzhou Co Ltd 0.0002% XSSC US5591892048- Magnitogorsk Iron & Steel Work 0.0002% XLON TW0002383007- Elite Material Co Ltd 0.0002% XTAI CNE1000005P7- Bank of Ningbo Co Ltd 0.0002% XSHE TW0002603008- Evergreen Marine Corp Taiwan L 0.0002% XTAI KYG5636C1078- Lonking Holdings Ltd 0.0002% XHKG JP3301100008- Kobayashi Pharmaceutical Co Lt 0.0002% XTKS JP3143900003- Itochu Techno-Solutions Corp 0.0002% XTKS KR7263750002- Pearl Abyss Corp 0.0002% XKOS US27579R1041- East West Bancorp Inc 0.0002% XNGS KYG5427W1481- Lee & Man Paper Manufacturing 0.0002% XHKG BRCOGNACNOR2- Cogna Educacao 0.0002% BVMF TRATUPRS91E8- Tupras Turkiye Petrol Rafineri 0.0002% XIST CNE100000981- CHINA RAILWAY CONSTRUCTION-H 0.0002% XHKG TH0465010013- Electricity Generating PCL 0.0002% XBKK KYG4232C1087- Haitian International Holdings 0.0002% XHKG KEB HANA BANK (SYDNEY BRANCH) - 24/11/2020 0.0002% - KEB HANA BANK (SYDNEY BRANCH) - 14/12/2020 0.0002% - CNE100002FK9- GUOTAI JUNAN SECURITIES CO-H 0.0002% XHKG KR7240810002- WONIK IPS Co Ltd 0.0002% XKOS TH6068010Y10- Muangthai Capital PCL 0.0002% XBKK TW0008299009- Phison Electronics Corp 0.0002% ROCO PLBZ00000044- Santander Bank Polska SA 0.0002% XWAR KR7200130003- Kolmar BNH Co Ltd 0.0002% XKOS MYL6399OO009- Astro Malaysia Holdings Bhd 0.0002% XKLS BRENGICDAM16- Energisa SA 0.0002% BVMF CNE100000KD8- Zhejiang Chint Electrics Co Lt 0.0002% XSSC KYG5257K1076- Kingboard Laminates Holdings L 0.0002% XHKG CNE0000010T1- Unisplendour Corp Ltd 0.0002% XSEC Call Account(BNP Paribas Cash at Bank - EGP) 0.0002% - TW0002542008- Highwealth Construction Corp 0.0002% XTAI US06684L1035- Baozun Inc 0.0002% XNGS ID1000130305- Industri Jamu Dan Farmasi Sido 0.0002% XIDX CNE1000019Y0- NEW CHINA LIFE INSURANCE C-A 0.0002% XSHG KR7016360000- Samsung Securities Co Ltd 0.0002% XKRX CNE100000H44- Lepu Medical Technology Beijin 0.0002% XSHE EVER SUNSHINE LIFESTYLE SERV 0.0002% - BNP NCD - 12/10/2020 0.0002% -

SUMITOMO MITSUI BANKING CORP ( - 10/11/2020 0.0002% -

BNP NCD - 04/12/2020 0.0002% - MUFG BANK LTD (SYDNEY BRANCH) - 25/02/2021 0.0002% - JP3743000006- NH Foods Ltd 0.0002% XTKS KR7128940004- Hanmi Pharm Co Ltd 0.0002% XKRX AT0000746409- Verbund AG 0.0002% XWBO BRIRBRACNOR4- IRB Brasil Resseguros S/A 0.0002% BVMF CNE100000CS3- Beijing Oriental Yuhong Waterp 0.0002% XSEC US31418C4F86- Fannie Mae Pool - 01/11/2048 0.0002% XOTC CNE000000CG9- Haier Smart Home Co Ltd 0.0002% XSHG US38379VRH95- Government National Mortgage A - 20/04/2042 0.0002% XOTC ID1000061302- Indocement Tunggal Prakarsa Tb 0.0002% XIDX JP3676800000- Nisshin Seifun Group Inc 0.0002% XTKS ZAE000210688- Rand Merchant Investement Hold 0.0002% XJSE US38380CNU35- Government National Mortgage A - 16/01/2047 0.0002% XOTC US3136ANHJ95- Fannie Mae REMICS - 25/04/2055 0.0002% XOTC CNE100000114- CHINA MOLYBDENUM CO LTD-H 0.0002% XHKG MYL7100OO000- Uchi Technologies Bhd 0.0002% XKLS ZAE000149936- Royal Bafokeng Platinum Ltd 0.0002% XJSE CNE100000GS4- Eve Energy Co Ltd 0.0002% XSHE KR7004170007- Shinsegae Inc 0.0002% XKRX AU3FN0030573- Toronto-Dominion Bank/The - 22/12/2020 0.0002% XOTC PHY603051020- Metro Pacific Investments Corp 0.0002% XPHS WESTPAC BANKING CORP AU - 19/10/2020 0.0002% - WESTPAC BANKING CORP AU - 21/10/2020 0.0002% - WESTPAC BANKING CORP - 16/10/2020 0.0002% -

AUSTRALIA AND NEW ZEALAND BANK - 20/10/2020 0.0002% -

COMMONWEALTH BANK OF AUSTRALIA - 23/10/2020 0.0002% -

WESTPAC BANKING CORP - 26/10/2020 0.0002% -

COMMONWEALTH BANK OF AUSTRALIA - 02/11/2020 0.0002% -

AUSTRALIA AND NEW ZEALAND BANK - 18/11/2020 0.0002% -

WESTPAC BANKING CORP - 18/11/2020 0.0002% - KR7357780006- Soulbrain Co Ltd/New 0.0002% XKOS WESTPAC BANKING CORP - 16/02/2021 0.0002% - BMG2442N1048- COSCO SHIPPING Ports Ltd 0.0002% XHKG CLP3615W1037- Colbun SA 0.0002% XSGO KR7078930005- GS Holdings Corp 0.0002% XKRX DK0060636678- Tryg A/S 0.0002% XCSE KYG2163M1033- China Education Group Holdings 0.0002% XHKG INE548C01032- Emami Ltd 0.0002% XNSE CNE1000004Q8- Yanzhou Coal Mining Co Ltd 0.0002% XHKG CNE0000008X7- Yunnan Baiyao Group Co Ltd 0.0002% XSHE CNE000000TK5- ZTE CORP-A 0.0002% XSHE SE0000107203- Industrivarden AB 0.0002% XSTO CNE1000000D4- WEICHAI POWER CO LTD-A 0.0002% XSEC CNE1000001X0- Anhui Expressway Co Ltd 0.0002% XHKG CNE1000033H6- Xiamen Intretech Inc 0.0002% XSEC CNE100001Y83- Mango Excellent Media Co Ltd 0.0002% XSEC CNE000000C82- SHANGHAI PHARMACEUTICALS-A 0.0002% XSHG CNE1000031T5- CSC FINANCIAL CO LTD-A 0.0002% XSSC TRECOLA00011- Coca-Cola Icecek AS 0.0002% XIST TW0005469001- Hannstar Board Corp 0.0002% XTAI BRMULTACNOR5- Multiplan Empreendimentos Imob 0.0002% BVMF CNE000001ND1- Poly Developments and Holdings 0.0002% XSHG KYG3825B1059- Genscript Biotech Corp 0.0002% XHKG

MIZUHO BANK LTD (SYDNEY BRANCH - 06/11/2020 0.0002% -

MUFG BANK LTD (SYDNEY BRANCH) - 26/02/2021 0.0002% -

OVERSEA-CHINESE BANKING CORPOR - 16/03/2021 0.0002% -

CNE100000BJ4- Zhejiang Dahua Technology Co L 0.0002% XSHE US3131XH2W52- Freddie Mac Pool - 01/01/2042 0.0002% XOTC CLP371151059- Empresa Nacional de Telecomuni 0.0002% XSGO CNE100001V45- Spring Airlines Co Ltd 0.0002% XSHG FR0000130395- Remy Cointreau SA 0.0002% XPAR KR7069960003- Hyundai Department Store Co Lt 0.0002% XKRX KR7003490000- Korean Air Lines Co Ltd 0.0002% XKRX TH0143010R16- Land & Houses PCL 0.0002% XBKK MYL4731OO005- Scientex BHD 0.0002% XKLS PLLOTOS00025- Grupa Lotos SA 0.0002% XWAR CNE1000023R6- YiChang HEC ChangJiang Pharmac 0.0002% XHKG CNE1000019P8- SooChow Securities Co Ltd 0.0002% XSSC CNE100002BF8- Seazen Holdings Co Ltd 0.0002% XSHG CNE100000478- Shenzhen Expressway Co Ltd 0.0002% XHKG MYL8869OO009- Press Metal Aluminium Holdings 0.0002% XKLS CNE0000008L2- GF SECURITIES CO LTD-A 0.0002% XSHE CNE000000WL7- Xiamen C & D Inc 0.0002% XSHG AU000000RSG6- Resolute Mining Ltd 0.0002% XASX KR7051600005- KEPCO Plant Service & Engineer 0.0002% XKRX CNE100002MR0- Ovctek China Inc 0.0002% XSEC TH0001010014- BANGKOK BANK PCL-FOREIGN REG 0.0002% XBKK CNE000000CK1- HAITONG SECURITIES CO LTD-A 0.0002% XSHG CNE100001NR0- CHINA MOLYBDENUM CO LTD-A 0.0002% XSSC TRAISCTR91N2- Turkiye Is Bankasi AS 0.0002% XIST AU0000016875- Viva Energy Group Ltd 0.0002% XASX CNE100002BZ6- Asymchem Laboratories Tianjin 0.0002% XSEC US3136AADL66- Fannie Mae REMICS - 25/12/2027 0.0002% XOTC CNE0000011P7- Jiangsu Zhongnan Construction 0.0002% XSEC CNE100000FD8- Everbright Securities Co Ltd 0.0002% XSSC KR7064760002- Tokai Carbon Korea Co Ltd 0.0002% XKOS CNE1000002P4- China Oilfield Services Ltd 0.0002% XHKG KR7020000006- Handsome Co Ltd 0.0002% XKRX CNE000000MZ8- Topchoice Medical Corp 0.0002% XSHG CNE0000011K8- China Resources Sanjiu Medical 0.0002% XSHE CNE100000BP1- GoerTek Inc 0.0002% XSHE CNE1000002T6- CHINA SOUTHERN AIRLINES CO-H 0.0002% XHKG KYG2162W1024- China Yongda Automobiles Servi 0.0002% XHKG TW0002393006- Everlight Electronics Co Ltd 0.0002% XTAI CNE0000002Y8- Livzon Pharmaceutical Group In 0.0002% XSHE MX01CU010003- Becle SAB de CV 0.0002% XMEX KYG020141019- AK Medical Holdings Ltd 0.0002% XHKG CNE100000PH8- Glodon Co Ltd 0.0002% XSHE KYG226921008- COFCO Joycome Foods Ltd 0.0002% XHKG CNE100001VW3- Zhejiang Huayou Cobalt Co Ltd 0.0002% XSHG KR7192440006- Spigen Korea Co Ltd 0.0002% XKOS CNE000000JM2- SDIC Power Holdings Co Ltd 0.0002% XSHG CNE1000012M0- Beijing E-Hualu Information Te 0.0002% XSEC US3136AKXK46- Fannie Mae REMICS - 25/08/2044 0.0002% XOTC MYL5014OO005- Malaysia Airports Holdings Bhd 0.0002% XKLS CNE100003449- BGI Genomics Co Ltd 0.0002% XSEC CZ0008040318- Moneta Money Bank AS 0.0002% XPRA CNE000000Y37- Jinyu Bio-Technology Co Ltd 0.0002% XSHG PHY5764J1483- Manila Electric Co 0.0002% XPHS CNE0000017Y6- Yonyou Network Technology Co L 0.0002% XSHG CNE1000015L5- Lingyi iTech Guangdong Co 0.0002% XSEC KYG898431096- TPK Holding Co Ltd 0.0002% XTAI CNE000000SS0- Shenzhen Overseas Chinese Town 0.0002% XSHE US4595061015- International Flavors & Fragra-TAE 0.0002% XTAE US3138EKY746- Fannie Mae Pool - 01/10/2041 0.0002% XOTC CNE100003373- Shennan Circuits Co Ltd 0.0002% XSHE TH0068010R15- TMB Bank PCL 0.0002% XBKK BRELETACNOR6- CENTRAIS ELETRICAS BRASILIER 0.0002% BVMF KR7004370003- NongShim Co Ltd 0.0002% XKRX CNE1000001T8- ALUMINUM CORP OF CHINA LTD-H 0.0002% XHKG CNE000000BQ0- Sichuan Chuantou Energy Co Ltd 0.0002% XSHG CNE1000022F3- GUOTAI JUNAN SECURITIES CO-A 0.0002% XSHG CNE1000000F9- Leo Group Co Ltd 0.0002% XSEC US37949E2046- Globaltrans Investment PLC 0.0002% XLON MIZUHO BANK LTD (SYDNEY BRANCH - 08/10/2020 0.0002% -

KEB HANA BANK (SYDNEY BRANCH) - 22/03/2021 0.0002% - CNE100000FX6- Metallurgical Corp of China Lt 0.0002% XSHG KR7001450006- Hyundai Marine & Fire Insuranc 0.0002% XKRX TW0002344009- Winbond Electronics Corp 0.0002% XTAI CNE100000WN2- Walvax Biotechnology Co Ltd 0.0002% XSEC CNE000001G38- NARI Technology Co Ltd 0.0002% XSHG CNE100000221- Beijing Capital International 0.0002% XHKG JP Morgan CCP Collateral Accou 5 0.0002% - JP3750500005- McDonald's Holdings Co Japan L 0.0002% XJAS CNE100000X44- Chongqing Rural Commercial Ban 0.0002% XHKG DE000BFB0019- METRO AG 0.0002% XETR CNE000001DL5- Zhejiang Huahai Pharmaceutical 0.0002% XSHG CNE1000007W9- Ninestar Corp 0.0002% XSEC JP3982100004- Lawson Inc 0.0002% XTKS CNE100002524- Toly Bread Co Ltd 0.0002% XSSC CNE100001ZV6- Orient Securities Co Ltd/China 0.0002% XSSC CNE000000388- Greenland Holdings Corp Ltd 0.0002% XSHG CNE000001M14- Unigroup Guoxin Microelectroni 0.0002% XSEC IL0006912120- Israel Discount Bank Ltd 0.0002% XTAE KYG521321003- Kaisa Group Holdings Ltd 0.0002% XHKG CNE000001D15- Xiamen Tungsten Co Ltd 0.0002% XSHG PLSOFTB00016- Asseco Poland SA 0.0002% XWAR CNE100000Y84- By-health Co Ltd 0.0002% XSHE DE0005790430- FUCHS PETROLUB SE 0.0002% XETR CNE000000LP1- BAIC BluePark New Energy Techn 0.0002% XSSC CNE100000312- Dongfeng Motor Group Co Ltd 0.0002% XHKG CNE000000M15- Huayu Automotive Systems Co Lt 0.0002% XSHG JP3174410005- Oji Holdings Corp 0.0002% XTKS BMG6955J1036- PAX Global Technology Ltd 0.0002% XHKG KYG8924B1041- Topsports International Holdin 0.0002% XHKG CNE100000866- CHINA RAILWAY GROUP LTD-A 0.0002% XSHG KR7069260008- Huchems Fine Chemical Corp 0.0002% XKRX CL0002539816- Cencosud Shopping SA 0.0002% XSGO KR7051911006- LG Chem Ltd-Preferred 0.0002% XKRX

TOYOTA FINANCE AUSTRALIA LTD - PN 26/10/2020 0.0002% -

JP3939000000- Yamada Holdings Co Ltd 0.0002% XTKS US39579V1008- GreenTree Hospitality Group Lt 0.0002% XNYS CNE1000009X3- Jiangsu Yuyue Medical Equipmen 0.0002% XSHE CNE100002508- Wens Foodstuffs Group Co Ltd 0.0002% XSHE CNE000000T18- China Northern Rare Earth Grou 0.0002% XSHG JP3799000009- Hirose Electric Co Ltd 0.0002% XTKS CNE100000HP8- Guangdong Haid Group Co Ltd 0.0002% XSEC COT13PA00086- Grupo de Inversiones Surameric 0.0002% XBOG BRLIGTACNOR2- Light SA 0.0002% BVMF CNE100000TW9- China Suntien Green Energy Cor 0.0002% XHKG CNE000000K82- ANHUI GUJING DISTILLERY CO-B 0.0002% XSHE CNE1000018W6- Perfect World Co Ltd/China 0.0002% XSHE CNE100002Q33- Shenzhen Kangtai Biological Pr 0.0002% XSEC KYG8701T1388- TCL Electronics Holdings Ltd 0.0002% XHKG KYG9361V1086- Vinda International Holdings L 0.0002% XHKG TH0471010R11- IRPC PCL 0.0002% XBKK KR7001040005- CJ Corp 0.0002% XKRX CNE1000010Q5- Chacha Food Co Ltd 0.0002% XSEC KYG8918W1069- Tongcheng-Elong Holdings Ltd 0.0002% XHKG CNE1000012X7- Tongkun Group Co Ltd 0.0002% XSSC KYG6501M1050- Nexteer Automotive Group Ltd 0.0002% XHKG CNE100001TW7- Dawning Information Industry C 0.0002% XSSC CNE000001FJ4- Zhejiang Longsheng Group Co Lt 0.0002% XSHG KR7047810007- Korea Aerospace Industries Ltd 0.0002% XKRX CNE000000VK1- Shenzhen Airport Co Ltd 0.0002% XSEC BE0003797140- Groupe Bruxelles Lambert SA-BRN 0.0002% XBRN SG1R89002252- City Developments Ltd 0.0002% XSES TW0001434009- Formosa Taffeta Co Ltd 0.0002% XTAI TW0006213002- ITEQ Corp 0.0002% XTAI CNE0000003F5- Guocheng Mining Co Ltd 0.0002% XSEC CNE100001R58- Zhejiang Wolwo Bio-Pharmaceuti 0.0002% XSEC TH0375010R14- True Corp PCL 0.0002% XBKK KR7057050007- Hyundai Home Shopping Network 0.0001% XKRX KYG5313A1013- Koolearn Technology Holding Lt 0.0001% XHKG KR7012510004- Douzone Bizon Co Ltd 0.0001% XKRX TW0003515003- ASROCK Inc 0.0001% XTAI CNE100002FM5- Bank of Shanghai Co Ltd 0.0001% XSSC MYL5681OO001- Petronas Dagangan Bhd 0.0001% XKLS JP3209000003- Casio Computer Co Ltd 0.0001% XTKS KR7008560005- Meritz Securities Co Ltd 0.0001% XKRX US3136ANV615- Fannie Mae REMICS - 25/06/2055 0.0001% XOTC CNE100002367- China Huarong Asset Management 0.0001% XHKG

COMMONWEALTH BANK OF AUSTRALIA - 03/11/2020 0.0001% - TOYOTA FINANCE AUSTRALIA LTD - PN 21/10/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 22/10/2020 0.0001% -

WESTPAC BANKING CORP - 20/11/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 27/10/2020 0.0001% -

BNP NCD - 23/11/2020 0.0001% - BNP NCD - 25/11/2020 0.0001% - SCENTRE GROUP LTD - PN 27/10/2020 0.0001% - SCENTRE GROUP LTD - 28/10/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 26/11/2020 0.0001% -

SCENTRE GROUP LTD - PN 23/11/2020 0.0001% - SCENTRE GROUP LTD - PN 25/11/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 14/12/2020 0.0001% -

SCENTRE GROUP LTD - PN 09/12/2020 0.0001% - CNE1000021D0- Thunder Software Technology Co 0.0001% XSHE

TOYOTA FINANCE AUSTRALIA LTD - PN 28/01/2021 0.0001% -

TH0554010R14- Total Access Communication PCL 0.0001% XBKK JP3820000002- Fuji Electric Co Ltd 0.0001% XTKS CNE0000015R4- Baoshan Iron & Steel Co Ltd 0.0001% XSHG CNE000001LV7- Meinian Onehealth Healthcare H 0.0001% XSEC PHY731961264- Robinsons Land Corp 0.0001% XPHS HK0010000088- Hang Lung Group Ltd 0.0001% XHKG KYG2110P1000- China Shineway Pharmaceutical 0.0001% XHKG CNE1000000T0- ALUMINUM CORP OF CHINA LTD-A 0.0001% XSSC DK0060738599- Demant A/S 0.0001% XCSE CNE1000002J7- COSCO SHIPPING Holdings Co Ltd 0.0001% XHKG BRCIELACNOR3- Cielo SA 0.0001% BVMF MYL4677OO000- YTL Corp Bhd 0.0001% XKLS MXP000511016- Alfa SAB de CV 0.0001% XMEX CNE100000SP5- WUS Printed Circuit Kunshan Co 0.0001% XSEC CNE100003F01- CanSino Biologics Inc 0.0001% XHKG CNE000000KT5- Financial Street Holdings Co L 0.0001% XSHE Citibank Collateral Account US 0.0001% - CNE000001JN8- Hualan Biological Engineering 0.0001% XSHE KR7003670007- POSCO Chemical Co Ltd 0.0001% XKRX KYG2524A1031- Consun Pharmaceutical Group Lt 0.0001% XHKG CNE100000L55- Yantai Jereh Oilfield Services 0.0001% XSHE CNE000000M72- Wingtech Technology Co Ltd 0.0001% XSSC GRS426003000- Motor Oil Hellas Corinth Refin 0.0001% XATH AU000000ELD6- Elders Ltd 0.0001% XASX BRPSSAACNOR7- Porto Seguro SA 0.0001% BVMF TW0006803000- ECOVE Environment Corp 0.0001% ROCO CNE1000022N7- China National Nuclear Power C 0.0001% XSHG CLP249051044- Cia Cervecerias Unidas SA 0.0001% XSGO US3137B16E70- Freddie Mac REMICS (1) - 15/03/2028 0.0001% XOTC CNE100000XX9- Yonghui Superstores Co Ltd 0.0001% XSHG US3128MJZB93- Freddie Mac Gold Pool (1) - 01/12/2046 0.0001% XOTC CNE0000019Z9- Heilongjiang Agriculture Co Lt 0.0001% XSSC CNE1000010F8- Inner Mongolia Junzheng Energy 0.0001% XSSC JP3903000002- Mitsubishi Materials Corp 0.0001% XTKS CNE100000ML7- NAURA Technology Group Co Ltd 0.0001% XSHE CNE1000009Y1- Jinduicheng Molybdenum Co Ltd 0.0001% XSSC CNE100002G84- Shenzhen Goodix Technology Co 0.0001% XSSC PHY290451046- GT Capital Holdings Inc 0.0001% XPHS CNE100000627- Bank of Nanjing Co Ltd 0.0001% XSSC SCENTRE GROUP LTD - PN 02/10/2020 0.0001% - KEB HANA BANK (SYDNEY BRANCH) - 20/11/2020 0.0001% - KEB HANA BANK (SYDNEY BRANCH) - 09/03/2021 0.0001% - TH1027010R10- Indorama Ventures PCL 0.0001% XBKK US3138XXY590- Fannie Mae Pool - 01/08/2044 0.0001% XOTC CNE0000012M2- Inspur Electronic Information 0.0001% XSHE MYL4863OO006- Telekom Malaysia Bhd 0.0001% XKLS CNE100000B81- Iflytek Co Ltd 0.0001% XSHE CNE1000009T1- CHINA RAILWAY CONSTRUCTION-A 0.0001% XSSC ZAE000269890- Momentum Metropolitan Holdings 0.0001% XJSE ZAE000000220- AECI Ltd 0.0001% XJSE CNE100000437- Shanghai Electric Group Co Ltd 0.0001% XHKG CNE1000004C8- Sinopec Shanghai Petrochemical 0.0001% XHKG CNE0000011S1- Huadong Medicine Co Ltd 0.0001% XSHE TH0796010013- THAI OIL PCL-FOREIGN 0.0001% XBKK INE075A01022- Wipro Ltd 0.0001% XNSE Call Account(Westpac Banking Corporation Ad) 0.0001% - CNE100001YW7- Lens Technology Co Ltd 0.0001% XSHE CNE1000031P3- Foxconn Industrial Internet Co 0.0001% XSSC TRATOASO91H3- Tofas Turk Otomobil Fabrikasi 0.0001% XIST CNE000001M22- Zhejiang Sanhua Intelligent Co 0.0001% XSEC TW0002421005- Sunonwealth Electric Machine I 0.0001% XTAI US3137BCJ585- Freddie Mac REMICS (1) - 15/07/2027 0.0001% XOTC CNE100003PV3- Poly Property Services Co Ltd 0.0001% XHKG HK0000065737- China Overseas Grand Oceans Gr 0.0001% XHKG CNE000000V89- Shanghai International Airport 0.0001% XSHG HK0123000694- Yuexiu Property Co Ltd 0.0001% XHKG KR7029460003- KC Co Ltd 0.0001% XKRX US31397CNW54- Freddie Mac REMICS - 15/11/2036 0.0001% XOTC CNE000000HH6- Shanghai Lujiazui Finance & Tr 0.0001% XSHG COMMONWEALTH BANK OF AUSTRALIA - 26/10/2020 0.0001% -

HK0000056256- China Traditional Chinese Medi 0.0001% XHKG KYG2119H1065- China Aoyuan Property Group Lt 0.0001% XHKG KYG9222R1065- Uni-President China Holdings L 0.0001% XHKG CNE0000017B4- Sichuan Languang Development C 0.0001% XSSC US38378JXN70- Government National Mortgage A - 20/03/2043 0.0001% XOTC JP3689500001- Oracle Corp Japan 0.0001% XTKS MYL7084OO006- QL Resources Bhd 0.0001% XKLS CNE000001FB1- Aisino Corp 0.0001% XSHG CNE100000015- Yunda Holding Co Ltd 0.0001% XSEC US3136ANMB05- Fannie Mae REMICS - 25/05/2030 0.0001% XOTC Futures Margin Deposit.Account 8 0.0001% - US3136AP2M39- Fannie Mae REMICS - 25/09/2035 0.0001% XOTC CNE000001CS2- China United Network Communica 0.0001% XSSC CNE000001KF2- Suning.com Co Ltd 0.0001% XSHE KYG981491007- Wynn Macau Ltd 0.0001% XHKG MYL6645OO005- Lingkaran Trans Kota Holdings 0.0001% XKLS HK0000311099- China Resources Pharmaceutical 0.0001% XHKG INE600L01024- Dr Lal PathLabs Ltd 0.0001% XNSE BANGKOK COMMERCIAL-FOREIGN 0.0001% - KYG686121032- Pacific Textiles Holdings Ltd 0.0001% XHKG TW0008069006- E Ink Holdings Inc 0.0001% ROCO US65487X1028- Noah Holdings Ltd 0.0001% XNYS CNE100000CP9- CRRC CORP LTD-A 0.0001% XSHG KR7007070006- GS Retail Co Ltd 0.0001% XKRX TH5456010Y18- SRISAWADCORP PCL - FOREIGN 0.0001% XBKK MYL2291OO002- Genting Plantations Bhd 0.0001% XKLS CNE1000001S0- Air China Ltd 0.0001% XHKG CNE1000000S2- BANK OF COMMUNICATIONS CO-A 0.0001% XSHG CNE1000002D0- China BlueChemical Ltd 0.0001% XHKG CNE000001FW7- Huaxia Bank Co Ltd 0.0001% XSHG KR7114090004- Grand Korea Leisure Co Ltd 0.0001% XKRX FR0000121204- Wendel SE 0.0001% XPAR TW0008210006- Chenbro Micom Co Ltd 0.0001% XTAI TH0450010Y16- THAI UNION GROUP PCL-F 0.0001% XBKK CNE000001FG0- CHINA SOUTHERN AIRLINES CO-A 0.0001% XSSC CNE1000030S9- Gigadevice Semiconductor Beiji 0.0001% XSSC CNE000000WF9- Beijing Tiantan Biological Pro 0.0001% XSSC KYG9884T1013- Yuzhou Group Holdings Co Ltd 0.0001% XHKG KYG8406X1034- SSY Group Ltd 0.0001% XHKG MXP461181085- Grupo Carso SAB de CV 0.0001% XMEX CNE100001T72- Yangtze Optical Fibre and Cabl 0.0001% XHKG CNE100002375- Flat Glass Group Co Ltd 0.0001% XHKG TW0006412000- Chicony Power Technology Co Lt 0.0001% XTAI KR7108320003- Silicon Works Co Ltd 0.0001% XKOS KR7023530009- Lotte Shopping Co Ltd 0.0001% XKRX KYG211411098- China Lilang Ltd 0.0001% XHKG US3136A9GA07- Fannie Mae REMICS - 25/10/2027 0.0001% XOTC TW0003708004- Swancor Holding Co Ltd 0.0001% XTAI US36296P6Y21- Ginnie Mae I Pool - 15/11/2038 0.0001% XOTC CNE1000007Q1- PETROCHINA CO LTD-A 0.0001% XSHG KR7006650006- Korea Petrochemical Ind Co Ltd 0.0001% XKRX KR7069080000- Webzen Inc 0.0001% XKOS US38379JKC44- Government National Mortgage A (2) - 20/05/2043 0.0001% XOTC CNE000001NG4- Daqin Railway Co Ltd 0.0001% XSHG KR7000240002- Hankook Technology Group Co Lt 0.0001% XKRX TH3545010011- ENERGY ABSOLUTE PCL-FOREIGN 0.0001% XBKK CLP3697S1034- Embotelladora Andina SA 0.0001% XSGO CNE000001733- Guangzhou Baiyunshan Pharmaceu 0.0001% XSHG KYG781631059- Sany Heavy Equipment Internati 0.0001% XHKG US38378JAS15- Government National Mortgage A - 16/02/2043 0.0001% XOTC KR7048260004- Osstem Implant Co Ltd 0.0001% XKOS BRALUPCDAM15- Alupar Investimento SA 0.0001% BVMF KR7035890003- Seohee Construction Co Ltd 0.0001% XKOS AU3CB0215119- Aurizon Network Pty Ltd - 28/10/2020 0.0001% XOTC JP3977400005- Rinnai Corp 0.0001% XTKS KYG3808R1011- General Interface Solution Hol 0.0001% XTAI KR7028150001- GS Home Shopping Inc 0.0001% XKOS INE274J01014- Oil India Ltd 0.0001% XNSE KYG3774X1088- GCL-Poly Energy Holdings Ltd 0.0001% XHKG BRCPFEACNOR0- CPFL Energia SA 0.0001% BVMF KR7039030002- Eo Technics Co Ltd 0.0001% XKOS TH0168010R13- BUMRUNGRAD HOSPITAL PCL-NVDR 0.0001% XBKK ID1000111602- Perusahaan Gas Negara Tbk PT 0.0001% XIDX TRAAEFES91A9- Anadolu Efes Biracilik Ve Malt 0.0001% XIST MYL6139OO009- Syarikat Takaful Malaysia Kelu 0.0001% XKLS CNE000000MD5- ANHUI GUJING DISTILLERY CO-A 0.0001% XSEC JP3711600001- Nippon Sanso Holdings Corp 0.0001% XTKS KYG720051047- Powerlong Real Estate Holdings 0.0001% XHKG KR7210540001- DY POWER Corp 0.0001% XKRX CH0012255144- SWATCH GROUP AG/THE-REG 0.0001% XSWX HK3377040226- Sino-Ocean Group Holding Ltd 0.0001% XHKG KR7095660007- Neowiz 0.0001% XKOS KYG8813K1085- United Laboratories Internatio 0.0001% XHKG US9842451000- YPF SA 0.0001% XNYS TH6488010013- Global Power Synergy PCL 0.0001% XBKK CFD PFIZER UB USD 0.0001% - KYG9897E1098- Zhenro Properties Group Ltd 0.0001% XHKG INE848E01016- NHPC Ltd 0.0001% XNSE US3136A7GL06- Fannie Mae REMICS - 25/02/2027 0.0001% XOTC CNE100000T32- Tianqi Lithium Corp 0.0001% XSHE CNE100002FC6- China Merchants Shekou Industr 0.0001% XSHE INE371A01025- Graphite India Ltd 0.0001% XNSE KR7004990008- Lotte Corp 0.0001% XKRX CNE1000011H2- Changzhou Xingyu Automotive Li 0.0001% XSSC CA4495861060- IGM Financial Inc 0.0001% XTSE CNE000001GG8- China Fortune Land Development 0.0001% XSHG PHY594811127- Megaworld Corp 0.0001% XPHS PHY0005M1090- Aboitiz Power Corp 0.0001% XPHS HK2380027329- China Power International Deve 0.0001% XHKG KYG4100M1050- Greentown China Holdings Ltd 0.0001% XHKG KYG826001003- SOHO China Ltd 0.0001% XHKG AU000000CUV3- Clinuvel Pharmaceuticals Ltd 0.0001% XASX KR7016590002- Shindaeyang Paper Co Ltd 0.0001% XKRX KYG126521064- Bosideng International Holding 0.0001% XHKG CNE000000C66- Shanghai Baosight Software Co 0.0001% XSSC TW0008454000- momo.com Inc 0.0001% XTAI TW0002481009- Pan Jit International Inc 0.0001% XTAI

COMMONWEALTH BANK OF AUSTRALIA - 22/10/2020 0.0001% -

WESTPAC BANKING CORP - 22/10/2020 0.0001% -

AUSTRALIA AND NEW ZEALAND BANK - 28/10/2020 0.0001% -

WESTPAC BANKING CORP - 30/12/2020 0.0001% -

COMMONWEALTH BANK OF AUSTRALIA - 17/02/2021 0.0001% -

TW0002313004- Compeq Manufacturing Co Ltd 0.0001% XTAI TH9597010015- Central Retail Corp PCL 0.0001% XBKK METROPOLIS HEALTHCARE LTD 0.0001% - AU3CB0229565- Wesfarmers Ltd - 18/11/2020 0.0001% XOTC CNE1000021L3- China Railway Signal & Communi 0.0001% XHKG TH8752010018- Osotspa PCL 0.0001% XBKK TH7545010012- B Grimm Power PCL 0.0001% XBKK CNE100000PW7- Sichuan Kelun Pharmaceutical C 0.0001% XSHE FR0000035081- ICADE 0.0001% XPAR JP3160670000- Air Water Inc 0.0001% XTKS KR7089030001- TechWing Inc 0.0001% XKOS KR7084370006- Eugene Technology Co Ltd 0.0001% XKOS IL0011194789- Azrieli Group Ltd 0.0001% XTAE PHY2518H1143- First Gen Corp 0.0001% XPHS BRBRKMACNPA4- Braskem SA 0.0001% BVMF TW0005287007- Addcn Technology Co Ltd 0.0001% ROCO TRETTRK00010- Turk Traktor ve Ziraat Makinel 0.0001% XIST US3131XJGV86- Freddie Mac Pool - 01/04/2042 0.0001% XOTC KR7047050000- Posco International Corp 0.0001% XKRX US3137B0Q640- Freddie Mac REMICS (5) - 15/03/2028 0.0001% XOTC CNE1000002K5- China Eastern Airlines Corp Lt 0.0001% XHKG CNE100001KV8- Hangzhou Tigermed Consulting C 0.0001% XSEC US38379F3V95- Government National Mortgage A - 20/02/2041 0.0001% XOTC KYG6427W1042- NetDragon Websoft Holdings Ltd 0.0001% XHKG TH0450010R15- THAI UNION GROUP PCL-NVDR 0.0001% XBKK US3138ASR386- Fannie Mae Pool - 01/09/2041 0.0001% XOTC CNE0000018G1- CHINA PETROLEUM & CHEMICAL-A 0.0001% XSSC US38378MSZ94- Government National Mortgage A - 20/03/2027 0.0001% XOTC TH0168A10Z19- BUMRUNGRAD HOSPITAL-FOREIGN 0.0001% XBKK DE000A1J5RX9- Telefonica Deutschland Holding 0.0001% XETR INE837H01020- Advanced Enzyme Technologies L 0.0001% XNSE CNE000001FQ9- Hengtong Optic-electric Co Ltd 0.0001% XSHG JP3955800002- Yokohama Rubber Co Ltd/The 0.0001% XTKS KYG7459A1013- Redsun Properties Group Ltd 0.0001% XHKG KYG3164W1087- Cabbeen Fashion Ltd 0.0001% XHKG KYG2955A1013- E-House China Enterprise Holdi 0.0001% XHKG CFD IBM UBS USD 0.0001% - CNE100000585- Tong Ren Tang Technologies Co 0.0001% XHKG KYG2112D1051- China High Speed Transmission 0.0001% XHKG KR7073490005- InnoWireless Inc 0.0001% XKOS MA0000010365- Societe Des Boissons du Maroc 0.0001% XCAS US3136AAKA29- Fannie Mae REMICS - 25/11/2042 0.0001% XOTC TW0002323003- CMC Magnetics Corp 0.0001% XTAI KR7060720000- KH Vatec Co Ltd 0.0001% XKOS KR7181710005- NHN Corp 0.0001% XKRX CNE000000SK7- Inner Mongolia Yitai Coal Co L 0.0001% XSHG KR7097520001- Mcnex Co Ltd 0.0001% XKOS US36290TRJ06- Ginnie Mae I Pool - 15/05/2036 0.0001% XOTC CNE100001FB0- Shandong Sinocera Functional M 0.0001% XSEC KYG2120T1004- China East Education Holdings 0.0001% XHKG US3136A9BW71- Fannie Mae REMICS - 25/03/2042 0.0001% XOTC US3136A5P346- Fannie Mae REMICS - 25/05/2027 0.0001% XOTC KR7005440003- Hyundai Greenfood Co Ltd 0.0001% XKRX CNE100000SF6- Ganfeng Lithium Co Ltd 0.0001% XSHE AU3CB0216711- Airport Motorway Trust - 09/12/2020 0.0001% XOTC CNE100001Y42- Chaozhou Three-Circle Group Co 0.0001% XSEC KR7011210002- Hyundai Wia Corp 0.0001% XKRX MYL3689OO006- Fraser & Neave Holdings Bhd 0.0001% XKLS KR7049070006- INTOPS Co Ltd 0.0001% XKOS KR7053210001- KT Skylife Co Ltd 0.0001% XKRX KR7214450009- PHARMA RESEARCH PRODUCTS Co Lt 0.0001% XKOS PLBRE0000012- mBank SA 0.0001% XWAR CNE100001NP4- China Machinery Engineering Co 0.0001% XHKG HK0308001558- China Travel International Inv 0.0001% XHKG ID1000125503- Ace Hardware Indonesia Tbk PT 0.0001% XIDX MYL5227TO002- IGB Real Estate Investment Tru 0.0001% XKLS US38378EAS28- Government National Mortgage A - 20/07/2040 0.0001% XOTC US38375GLU30- Government National Mortgage A - 16/05/2042 0.0001% XOTC US3136ARFZ69- Fannie Mae REMICS - 25/02/2031 0.0001% XOTC INE259A01022- Colgate-Palmolive India Ltd 0.0001% XNSE Pacific Century Premium Develo 0.0001% - US38380BAQ86- Government National Mortgage A - 20/09/2028 0.0001% XOTC BMG4512G1261- Hi Sun Technology China Ltd 0.0001% XHKG KR7085620003- Mirae Asset Life Insurance Co 0.0001% XKRX CNE000000QS4- Beijing New Building Materials 0.0001% XSHE EGS729J1C018- Cleopatra Hospital 0.0001% XCAI KR7141000000- Viatron Technologies Inc 0.0001% XKOS KR7045100005- Hanyang Eng Co Ltd 0.0001% XKOS PACCAR FINANCIAL PTY LTD - PN 14/10/2020 0.0001% - KR7013890009- Zinus Inc 0.0001% XKRX AEE001501015- Emaar Malls PJSC 0.0001% XDFM KR7222800005- SIMMTECH Co Ltd 0.0001% XKOS TW0009911008- Taiwan Sakura Corp 0.0001% XTAI US3137B2AV27- Freddie Mac REMICS - 15/05/2028 0.0001% XOTC KR7073110009- LMS Co Ltd/South Korea 0.0001% XKOS AED000701014- Dana Gas PJSC 0.0001% XADS ZAE000025284- Oceana Group Ltd 0.0001% XJSE KYG2112Y1098- China Dongxiang Group Co Ltd 0.0001% XHKG BMG210821051- China Yuchai International Ltd 0.0001% XNYS US3136AP2P69- Fannie Mae REMICS - 25/08/2030 0.0001% XOTC ZAE000003273- Hudaco Industries Ltd 0.0001% XJSE BMG8162K1137- Sihuan Pharmaceutical Holdings 0.0001% XHKG KR7036460004- Korea Gas Corp 0.0001% XKRX US8792732096- Telecom Argentina SA 0.0001% XNYS CNE0000009Y3- TSINGTAO BREWERY CO LTD-A 0.0001% XSHG KR7104830005- Wonik Materials Co Ltd 0.0001% XKOS US 10YR FUT OPTN Nov20P 138 0.0001% - CNE100001ZT0- Legend Holdings Corp 0.0001% XHKG KR7002310001- Asia Paper Manufacturing Co Lt 0.0001% XKRX BMG210901242- China Water Affairs Group Ltd 0.0001% XHKG KR7035600006- Kginicis Co Ltd 0.0001% XKOS WESTPAC BANKING CORP - 28/10/2020 0.0001% - TH0889010R14- SPCG PCL 0.0001% XBKK TH0588010R12- Dhipaya Insurance PCL 0.0001% XBKK EUR C GBP P @0.960000 EO 0.0001% - BMG987851018- YuanShengTai Dairy Farm Ltd 0.0001% XHKG AU0000101636- Access Innovation Holdings Ltd 0.0001% XASX US7821834048- RusHydro PJSC 0.0001% OOTC KR7152330007- Korea Autoglass Corp 0.0001% XKRX US25985W1053- DouYu International Holdings L 0.0001% XNGS TREVEST00017- Vestel Beyaz Esya Sanayi ve Ti 0.0001% XIST KR7023910003- Daihan Pharmaceutical Co Ltd 0.0001% XKOS EUR C GBP P @0.920000 EO 0.0001% - TW0006116007- HannStar Display Corp 0.0001% XTAI KR7090431008- AMOREPACIFIC CORP-PREF 0.0001% XKRX TRADOHOL91Q8- Dogan Sirketler Grubu Holding 0.0001% XIST KR7030530000- Wonik Holdings Co Ltd 0.0001% XKOS Futures Margin Deposit.Account 9 0.0001% - CNE100000MJ1- China TransInfo Technology Co 0.0001% XSEC GRS496003005- Terna Energy SA 0.0001% XATH BRSMTOACNOR3- Sao Martinho SA 0.0001% BVMF KR7036800001- Nice Information & Telecommuni 0.0001% XKOS MYL2836OO004- Carlsberg Brewery Malaysia Bhd 0.0001% XKLS KR7065130007- Top Engineering Co Ltd 0.0001% XKOS US3136AFXT69- Fannie Mae REMICS - 25/06/2028 0.0001% XOTC COB07PA00078- BANCOLOMBIA SA 0.0001% XBOG KR7036830008- Soulbrain Holdings Co Ltd 0.0001% XKOS KYG368441195- Fufeng Group Ltd 0.0001% XHKG US3137ARA899- Freddie Mac REMICS - 15/12/2026 0.0001% XOTC WESTPAC BANKING CORP - 27/10/2020 0.0000% - KR7009290008- Kwang Dong Pharmaceutical Co L 0.0000% XKRX KR7003240009- Taekwang Industrial Co Ltd 0.0000% XKRX TW0002204005- China Motor Corp 0.0000% XTAI FI4000297767- Nordea Bank Abp-HEL 0.0000% XHEL US3136A8GE46- Fannie Mae REMICS - 25/09/2027 0.0000% XOTC KYG2R55E1030- China Everbright Greentech Ltd 0.0000% XHKG CNE100000304- Dongfang Electric Corp Ltd 0.0000% XHKG BMG9880L1028- Yuexiu Transport Infrastructur 0.0000% XHKG US3137AMVN42- Freddie Mac REMICS - 15/03/2027 0.0000% XOTC ID1000123904- Bank Pembangunan Daerah Jawa T 0.0000% XIDX MX41BB000000- Banco del Bajio SA 0.0000% XMEX KYG550441045- JNBY Design Ltd 0.0000% XHKG CIMC VEHICLES GROUP CO LTD-H 0.0000% - ZAE000022653- Spur Corp Ltd 0.0000% XJSE TW0004942008- Chia Chang Co Ltd 0.0000% XTAI KYG3472Y1017- FIH Mobile Ltd 0.0000% XHKG GRS518003009- Holding Co ADMIE IPTO SA 0.0000% XATH ID1000131808- Link Net Tbk PT 0.0000% XIDX KR7095610002- TES Co Ltd/Korea 0.0000% XKOS INE161A01038- NIIT Ltd 0.0000% XNSE TW0003265005- Winstek Semiconductor Co Ltd 0.0000% ROCO USD C KRW P @1230.00 EO 0.0000% - FR0013374469- EDF EUR0.5 0.0000% XPAR KR7028670008- Pan Ocean Co Ltd 0.0000% XKRX ID1000102502- XL Axiata Tbk PT 0.0000% XIDX US31419KKH76- Fannie Mae Pool - 01/11/2040 0.0000% XOTC KR7119610004- Interojo Co Ltd 0.0000% XKOS TW0002618006- Eva Airways Corp 0.0000% XTAI US38379QGG47- Government National Mortgage A - 16/02/2027 0.0000% XOTC US31419BBT17- Fannie Mae Pool (2) - 01/02/2041 0.0000% XOTC KR7004490009- Sebang Global Battery Co Ltd 0.0000% XKRX US3136A6U856- Fannie Mae REMICS - 25/07/2027 0.0000% XOTC CNE1000020C4- Chengdu Kanghong Pharmaceutica 0.0000% XSEC INE540L01014- Alkem Laboratories Ltd 0.0000% XNSE US3137B06E98- Freddie Mac REMICS (3) - 15/03/2028 0.0000% XOTC KR7005960000- Dongbu Corp 0.0000% XKRX CNE000001BD6- COSCO SHIPPING Energy Transpor 0.0000% XSSC US3137APHF05- Freddie Mac REMICS - 15/06/2026 0.0000% XOTC MYL3301OO008- Hong Leong Industries Bhd 0.0000% XKLS KYG5438W1116- Lee's Pharmaceutical Holdings 0.0000% XHKG US3137B0WS93- Freddie Mac REMICS (4) - 15/03/2028 0.0000% XOTC TRESLEC00014- Selcuk Ecza Deposu Ticaret ve 0.0000% XIST TW0006192008- Lumax International Corp Ltd 0.0000% XTAI CNE100001WW1- Wanda Film Holding Co Ltd 0.0000% XSHE US3132AAQZ02- Freddie Mac Pool - 01/02/2044 0.0000% XOTC KR7040910002- ICD Co Ltd 0.0000% XKOS KR7033290008- COWELL FASHION Co Ltd 0.0000% XKOS TW0002607009- Evergreen International Storag 0.0000% XTAI RENRUI HUMAN RESOURCES TECHN 0.0000% - KR7011370004- Seohan Co Ltd 0.0000% XKOS KR7036890002- Jinsung T.E.C. 0.0000% XKOS US3137AFB272- Freddie Mac REMICS - 15/09/2026 0.0000% XOTC KR7005500004- Samjin Pharmaceutical Co Ltd 0.0000% XKRX US38379QFZ37- Government National Mortgage A - 16/12/2026 0.0000% XOTC TW0001304004- USI Corp 0.0000% XTAI ID1000071806- KMI Wire & Cable Tbk PT 0.0000% XIDX KR7012630000- HDC Holdings Co Ltd 0.0000% XKRX KYG312371035- Essex Bio-technology Ltd 0.0000% XHKG BMG9108L1735- Tsakos Energy Navigation Ltd 0.0000% XNYS KYG905191022- Trigiant Group Ltd 0.0000% XHKG CFD AIR LIQUIDE 0.0000% - AU3CB0160547- International Bank for Reconst - 01/10/2020 0.0000% XOTC NATIONAL AUSTRALIA BANK LTD - 23/11/2020 0.0000% - MYQ0097OO004- ViTrox Corp Bhd 0.0000% XKLS KYG2162L1068- China Pioneer Pharma Holdings 0.0000% XHKG KR7161000005- Aekyung Petrochemical Co Ltd 0.0000% XKRX TW0008110008- Walton Advanced Engineering In 0.0000% XTAI KR7093050003- LF Corp 0.0000% XKRX ID1000098007- Bank CIMB Niaga Tbk PT 0.0000% XIDX KR7036560001- Young Poong Precision Corp 0.0000% XKOS KR7025000001- KPX Chemical Co Ltd 0.0000% XKRX AU3FN0029195- Suncorp-Metway Ltd - 20/10/2020 0.0000% XOTC INE891D01026- Redington India Ltd 0.0000% XNSE KR7013120001- Dongwon Development Co Ltd 0.0000% XKOS ZAE000058236- Lewis Group Ltd 0.0000% XJSE TW0005356000- Sirtec International Co Ltd 0.0000% ROCO CNE100000X69- China Datang Corp Renewable Po 0.0000% XHKG Call Account(GST and RITC Current Account A) 0.0000% - US3136A6DE17- Fannie Mae REMICS - 25/05/2042 0.0000% XOTC KR7079430005- Hyundai Livart Furniture Co Lt 0.0000% XKRX QA0007227695- Qatar Navigation QSC 0.0000% DSMD CNE100000379- Guangshen Railway Co Ltd 0.0000% XHKG KR7063080006- Gamevil Inc 0.0000% XKOS KR7108380007- Daeyang Electric Co Ltd 0.0000% XKOS KR7030210009- KTB Investment & Securities Co 0.0000% XKRX KYG982771092- Xtep International Holdings Lt 0.0000% XHKG NZWYNE0001S2- Wynyard Group Ltd 0.0000% XNZE KR7037710001- Gwangju Shinsegae Co Ltd 0.0000% XKRX KR7100220003- Visang Education Inc 0.0000% XKRX KYG2118N1079- China Harmony Auto Holding Ltd 0.0000% XHKG R11582123 JPM TRS EUR 160920 R 2 0.0000% - KR7010960003- Samho Development Co Ltd 0.0000% XKRX KR7079960001- Dongyang E&P Inc 0.0000% XKOS KR7007340003- DTR Automotive Corp 0.0000% XKRX KR7009970005- Youngone Holdings Co Ltd 0.0000% XKRX INE186A01019- Gujarat Alkalies & Chemicals L 0.0000% XNSE CL0000001256- Inversiones Aguas Metropolitan 0.0000% XSGO ID1000099500- Ramayana Lestari Sentosa Tbk P 0.0000% XIDX

COMMONWEALTH BANK OF AUSTRALIA - 28/10/2020 0.0000% -

KYG846981028- Stella International Holdings 0.0000% XHKG KYG818751094- Sinosoft Technology Group Ltd 0.0000% XHKG KR7005680004- Sam Young Electronics Co Ltd 0.0000% XKRX KR7052330008- Kortek Corp 0.0000% XKOS KR7018310003- Sammok S-Form Co Ltd 0.0000% XKOS KR7042660001- Daewoo Shipbuilding & Marine E 0.0000% XKRX KYG2161A1195- China Starch Holdings Ltd 0.0000% XHKG KYG884931042- 361 Degrees International Ltd 0.0000% XHKG TH0796010R11- THAI OIL PCL-NVDR 0.0000% XBKK AU3CB0216521- Airservices Australia - 19/11/2020 0.0000% XOTC KYG2687M1006- Dawnrays Pharmaceutical Holdin 0.0000% XHKG KYG887641085- Tian Ge Interactive Holdings L 0.0000% XHKG FR0013459351- EDF Bonus Rights 0.0000% XPAR PLENERG00022- Energa SA 0.0000% XWAR R11592414 JPM TRS SGD 161220 R 2 0.0000% - MXP001161019- Consorcio ARA SAB de CV 0.0000% XMEX KR7294870001- HDC Hyundai Development Co-Eng 0.0000% XKRX CFD CISCO UBS USD 0.0000% - US3137B0PV06- Freddie Mac REMICS (2) - 15/03/2028 0.0000% XOTC KR7002920007- Yoosung Enterprise Co Ltd 0.0000% XKRX NZPPLE0001S8- Pumpkin Patch Ltd/New Zealand 0.0000% XNZE Call Account(BNP Paribas Cash at Bank - KRW) 0.0000% - AU3CB0018430- Inter-American Development Ban - 26/02/2021 0.0000% XOTC BMG2108V1019- China Oriental Group Co Ltd 0.0000% XHKG HK0000172855- Goldpac Group Ltd 0.0000% XHKG ID1000127202- Mitra Pinasthika Mustika Tbk P 0.0000% XIDX Call Account(BNP Paribas Cash at Bank - MYR) 0.0000% - TH01280537R6- MINOR INTL PCL -CW23 0.0000% XBKK KR7004360004- Sebang Co Ltd 0.0000% XKRX INE050001010- Prakash Pipes Ltd 0.0000% XNSE TH02210512R2- BTS GROUP HOLDINGS PCL-CW99 0.0000% XBKK KR7268860004- Neoplux Co Ltd 0.0000% XKFB TH5456055802- SRISAWAD CORP PCL-CW25 0.0000% XBKK DK0002011386- Nordea Kredit Realkreditakties - 01/04/2035 0.0000% XOTC Call Account(BNP Paribas Cash at Bank - INR) 0.0000% - Call Account(NZD Tax Current Year Movement) 0.0000% - Call Account(BNP Paribas Cash at Bank - AED) 0.0000% - Call Account(BNP Paribas Cash at Bank - QAR) 0.0000% - CFD MARGIN UBS GBP - Deposit A 0.0000% - R11592409 JPM TRS AUD 161220 R 1 0.0000% - R11592414 JPM TRS SGD 161220 R 1 0.0000% - Call Account(BNP Paribas Cash at Bank - RUB) 0.0000% - Call Account(BNP Externall 11AM Cash Accoun) 0.0000% - Call Account(BNP Paribas Cash at Bank - THB) 0.0000% - Call Account(BNP Paribas Cash at Bank - PEN) 0.0000% - Call Account(CMT Internal Money Market Term) 0.0000% - Call Account(BNP Paribas Cash at Bank - CLP) 0.0000% - Real Gold Mining Ltd Temp 0.0000% - FEE EXPENSE ACCRUALS - Deposit 0.0000% - China Lumena New Materials Cor 0.0000% - Call Account(BNP NZclear Account NZD) 0.0000% - Call Account(BNP Paribas Cash at Bank - IDR) 0.0000% - Call Account(BNP Paribas Cash at Bank - PHP) 0.0000% - Call Account(BNP Shadow Record Keeping CNY) 0.0000% -

FEDERAL NATIONAL MORTGAGE ASSO - 15/10/2028 0.0000% -

HONG KONG DOLLAR 0.0000% - INDIAN RUPEE 0.0000% - KIWIBANK LTD - PN 27/10/2020 0.0000% - US55953TAL17- Magnetite XVIII Ltd - 15/11/2028 0.0000% XOTC MALAYSIAN RINGGIT 0.0000% - PHILIPPINE PESO 0.0000% - RUPIAH INDONESIA 0.0000% -

TOYOTA FINANCE AUSTRALIA LTD - PN 30/09/2020 0.0000% -

Call Account(BNP Takeon Deposit Account NZD) 0.0000% - Call Account(ANZ 32 Day Constant Maturity D) 0.0000% - Call Account(BNP Paribas Cash at Bank - AUD) 0.0000% - Other Current Liabilities Depo 0.0000% - Futures Margin Deposit.Account 10 0.0000% - Fee Expense Due Class A 0.0000% - R11592409 JPM TRS AUD 161220 R 2 0.0000% - R11582123 JPM TRS EUR 160920 R 1 0.0000% - Management Fee Accrual Deposit 0.0000% - Fee Expense Due Class E 0.0000% - 5Y RTP 0.490000 17-NOV-2020 5 0.0000% - Futures Margin Deposit.Account 11 0.0000% - EUR C GBP P @0.950000 EO 0.0000% - Fee Expense Due Class B 0.0000% - USD C JPY P @106.1200 EO 0.0000% - 30Y RTR 0.950000 13-OCT-2020 3 0.0000% - EGYPTIAN POUND 0.0000% - JP Morgan CCP Collateral Accou 6 0.0000% - USD P JPY C @106.1200 EO -0.0001% - Futures Margin Deposit Account 2 -0.0001% - CFD COCACOLA UBS USD -0.0001% - UBS CFD Margin Deposit Account 2 -0.0001% - 5Y RTR 0.335000 17-NOV-2020 5 -0.0001% - 6Y RTR 0.400000 23-DEC-2020 6 -0.0001% - 30Y RTP 0.040000 21-OCT-2020 3 -0.0002% - BRAZIL -0.0002% - US 10YR FUT OPTN Dec20P 136 -0.0002% - CFD VERIZON UBS US -0.0002% - NEW TAIWAN DOLLAR -0.0002% - Call Account(SUSPENSE A/C - Current Account) -0.0002% - Futures Margin Deposit Account 3 -0.0002% - TRSWAP: REC FIXED 0.35% -0.0002% - 20Y RTP 0.090000 10-DEC-2020 2 -0.0002% - 10Y RTR 0.670000 13-OCT-2020 1 -0.0003% - CFD AT&T UBS US -0.0003% - JP Morgan CCP Collateral Accou 7 -0.0003% - 10Y RTP 0.670000 13-OCT-2020 1 -0.0004% - CFD ABBVIE UBS USD -0.0004% - 10Y RTP 1.005000 21-MAY-2021 1 -0.0005% - 20Y RTR 0.090000 10-DEC-2020 2 -0.0006% - 30Y RTR 0.040000 21-OCT-2020 3 -0.0008% - CFD CHEVRON UBS USD -0.0010% - JP Morgan CCP Collateral Accou 8 -0.0011% - CFD EXXON MOBIL CORP UBS US -0.0012% - JP Morgan Cash Collateral - 06/12/2015 -0.0012% - 15Y RTP 0.105000 02-JUN-2021 1 -0.0019% - JP Morgan CCP Collateral Accou 9 -0.0026% - MSCI SING IX ETS Oct20_NC -0.0028% - JP Morgan CCP Collateral Accou 10 -0.0030% - Futures Margin Deposit Account 4 -0.0033% - Trustee Fee Accrual - NZD -0.0034% - AMSTEERDAM IDX 2010_NC -0.0043% - FTSE/MIB IDX FUT Dec20_NC -0.0053% - CAC40 10 EURO FUT Oct20 -0.0064% - S&P/TSX 60 IX FUT Dec20_NC -0.0065% - Euro-OAT Future Dec20_NC -0.0086% - Citibank Cash Collateral - 31/12/2049 -0.0094% - KOREA 10YR BND FU Dec20_NC -0.0098% - HANG SENG IDX FUT Oct20_NC -0.0102% - Custody Fees - NZD -0.0116% - FTSE 100 IDX FUT Dec20 -0.0120% - Currency Swaps -0.0123% - OMXS30 IND FUTURE Oct20 -0.0139% - MSCI EmgMkt Dec20_NC -0.0157% - SWISS MKT IX FUTR Dec20 -0.0176% - IBXEB 35 IDX 2010 FU -0.0197% - TRSWAP: INDEX -0.0215% - EURO STOXX 50 Dec20_NC -0.0234% - DAX INDEX FUTURE Dec20_NC -0.0256% - FMSA INDEX 2012 FU_NC -0.0274% - JP Morgan CCP Collateral Accou 11 -0.0334% - EURO-BUXL 30Y BND Dec20 -0.0342% - LONG GILT FUTURE Dec20 -0.0343% - US ULTRA BOND CBT Dec20_NC -0.0386% - US 10YR NOTE (CBT)Dec20_NC -0.0409% - Futures Margin Deposit.Account 12 -0.0446% - SPI 200 FUTURES Dec20_NC -0.0526% -

AMPCI NZ WESTPAC CASH COLLATER - 31/12/2049 -0.0565% -

TOPIX INDX FUTR Dec20_NC -0.0632% - EURO-BUND FUTURE Dec20 -0.0670% - CAN 10YR BOND FUT Dec20_NC -0.0808% - MSCI INDIA 2012 F_NC -0.0826% - EURO-BOBL FUTURE Dec20_NC -0.0855% - US 5YR NOTE (CBT) Dec20_NC -0.0889% - Management Fee Accrual - NZD -0.1119% - Copy of Euro-BTP Future Sep2 -0.1209% - JPN 10Y BOND(OSE) Dec20_NC -0.1214% -

AMP CBA 311249 CASH COLLATERAL - 31/12/2049 -0.1785% -

EURO-SCHATZ FUT Dec20_NC -0.2242% - S&P500 EMINI FUT Dec20_NC -0.2633% - US LONG BOND(CBT) Dec20_NC -0.2840% - AUST 10Y BOND FUT Dec20 -0.3375% - US 10yr Ultra Fut Dec20 -0.4486% - US 2YR NOTE (CBT) Dec20_NC -0.4623% - Currency Forwards -0.5020% - Liquidities (payables and receivables) -0.6043% - AUST 3YR BOND FUT Dec20_NC -0.7349% - NEW ZEALAND DOLLAR -8.0761% -