iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 20000

Full holdings list

Weight %	Name	Ticker	Shares Held
2.03%	BLK ICS USD LEAF AGENCY DIST	-	2905971.00
0.98%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	929000000.00
0.70%	FHLMC 30YR UMBS SUPER	FRSD8155	130560565.00
0.50%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	472900000.00
0.44%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	419100000.00
0.37%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	331500000.00
0.37%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	332500000.00
0.31%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	275100000.00
0.27%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	213380000.00
0.26%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	240000000.00
0.26%	FNMA 30YR UMBS SUPER	FNFS1571	48394969.00
0.24%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	212700000.00
0.22%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	210300000.00
0.22%	TREASURY NOTE	TNOTE	32550000.00
0.22%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	191600000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	28262000.00
0.21%	CHINA DEVELOPMENT BANK	SDBC	183600000.00
0.20%	GNMA2 30YR 2021 PRODUCTION	G2MA7534	34368338.00
0.19%	TREASURY NOTE	TNOTE	29760000.00
0.19%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	34323593.00
0.19%	CHINA DEVELOPMENT BANK	SDBC	161800000.00
0.18%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	175000000.00
0.18%	TREASURY NOTE	TNOTE	26600000.00
0.18%	UMBS 15YR TBA(REG B)	UM15	29150000.00
0.18%	FNMA 30YR UMBS SUPER	FNFS6130	32425834.00
0.18%	TREASURY NOTE (OTR)	TNOTE	25270000.00
0.18%	CHINA DEVELOPMENT BANK	SDBC	158500000.00
0.17%	TREASURY NOTE	TNOTE	25450000.00
0.17%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	133400000.00
0.17%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	158400000.00
0.17%	TREASURY NOTE	TNOTE	23900000.00
0.17%	TREASURY NOTE	TNOTE	24350000.00
0.17%	TREASURY NOTE (OLD)	TNOTE	24640000.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	25120000.00
0.16%	TREASURY NOTE	TNOTE	23650000.00
0.16%	CHINA DEVELOPMENT BANK	SDBC	140900000.00
0.16%	TREASURY NOTE	TNOTE	22860000.00
0.15%	CHINA DEVELOPMENT BANK	SDBC	147300000.00
0.15%	TREASURY NOTE	TNOTE	22860000.00
0.15%	TREASURY NOTE	TNOTE	21970000.00
0.15%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	133100000.00
0.15%	CHINA DEVELOPMENT BANK	SDBC	138300000.00
0.15%	TREASURY NOTE	TNOTE	20930000.00
0.15%	TREASURY NOTE (OLD)	TNOTE	20960000.00
0.14%	TREASURY NOTE	TNOTE	22389000.00
0.14%	TREASURY NOTE	TNOTE	20230000.00
0.14%	TREASURY NOTE	TNOTE	21610000.00
0.14%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	124800000.00
0.14%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	129000000.00
0.14%	TREASURY NOTE	TNOTE	20100000.00
0.14%	TREASURY NOTE	TNOTE	20350000.00
0.14%	TREASURY NOTE	TNOTE	20490000.00
0.14%	TREASURY NOTE	TNOTE	21240000.00
0.14%	TREASURY NOTE	TNOTE	20390000.00
0.14%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	129000000.00
0.14%	GNMA2 30YR 2021 PRODUCTION	G2MA7648	25330085.00
0.14%	TREASURY NOTE	TNOTE	21006000.00
0.14%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	125000000.00
0.14%	CHINA DEVELOPMENT BANK	SDBC	120400000.00
0.13%	TREASURY NOTE	TNOTE	19700000.00
0.13%	TREASURY NOTE	TNOTE	19150000.00
0.13%	TREASURY NOTE	TNOTE	20220000.00
0.13%	CHINA DEVELOPMENT BANK	SDBC	117500000.00
0.13%	UMBS 30YR TBA(REG A)	UM30	23862000.00
0.13%	TREASURY NOTE	TNOTE	20500000.00
0.13%	TREASURY NOTE	TNOTE	19150000.00
0.13%	TREASURY NOTE	TNOTE	19630000.00
0.13%	TREASURY NOTE	TNOTE	18550000.00
0.13%	TREASURY NOTE	TNOTE	19000000.00
0.13%	CHINA DEVELOPMENT BANK	SDBC	113200000.00
0.13%	TREASURY NOTE	TNOTE	19400000.00
0.13%	TREASURY NOTE	TNOTE	18530000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	17400000.00
0.13%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	2997950000.00
0.13%	CHINA DEVELOPMENT BANK	SDBC	111800000.00
0.12%	EUR CASH	EUR	15888898.00
0.12%	TREASURY NOTE	TNOTE	18200000.00
0.12%	UMBS 30YR TBA(REG A)	UM30	19657000.00
0.12%	TREASURY NOTE	TNOTE	17800000.00
0.12%	TREASURY NOTE	TNOTE	17150000.00
0.12%	FHLMC 30YR UMBS	FRRA4351	21388989.00
0.12%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	111600000.00
0.12%	TREASURY NOTE	TNOTE	16970000.00
0.12%	UMBS 30YR TBA(REG A)	UM30	20091000.00
0.12%	TREASURY NOTE	TNOTE	16970000.00
0.12%	FNMA 30YR UMBS SUPER	FNFA3999	17073894.00
0.12%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	2979350000.00
0.11%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	105900000.00
0.11%	TREASURY NOTE	TNOTE	16860000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	2813150000.00
0.11%	TREASURY NOTE	TNOTE	18050000.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	16250000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	2838800000.00
0.11%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	85700000.00
0.11%	UK CONV GILT RegS	UKT	12160000.00
0.11%	FRANCE (REPUBLIC OF) RegS	FRTR	14290000.00
0.11%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	97900000.00
0.11%	TREASURY NOTE (OTR)	TNOTE	16250000.00
0.11%	FHLMC 30YR UMBS SUPER	FRSD8213	18917083.00
0.11%	TREASURY NOTE	TNOTE	16280000.00
0.11%	TREASURY NOTE	TNOTE	18140000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	2510650000.00
0.11%	TREASURY NOTE	TNOTE	18060000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	2640000000.00
0.11%	TREASURY NOTE	TNOTE	15350000.00
0.11%	CHINA DEVELOPMENT BANK	SDBC	94800000.00
0.11%	TREASURY NOTE	TNOTE	15470000.00
0.11%	TREASURY NOTE	TNOTE	17780000.00
0.10%	FRANCE (REPUBLIC OF) RegS	FRTR	15032000.00
0.10%	GNMA2 30YR 2024 PRODUCTION	G2MB0091	15803958.00
0.10%	TREASURY NOTE	TNOTE	15150000.00
0.10%	TREASURY NOTE	TNOTE	17520000.00
0.10%	CHINA DEVELOPMENT BANK	SDBC	90000000.00
0.10%	UK CONV GILT RegS	UKT	14435000.00
0.10%	JAPAN (GOVERNMENT OF) 10YR #382	JGB	2380350000.00
0.10%	TREASURY NOTE	TNOTE	14630000.00
0.10%	TREASURY NOTE	TNOTE	15050000.00
0.10%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	86500000.00
0.10%	FRANCE (REPUBLIC OF) RegS	FRTR	13560000.00
0.10%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	91400000.00
0.10%	TREASURY NOTE	TNOTE	15130000.00
0.10%	TREASURY NOTE	TNOTE	16480000.00
0.10%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	2514800000.00
0.10%	TREASURY NOTE	TNOTE	13950000.00
0.10%	TREASURY NOTE	TNOTE	14640000.00
0.10%	TREASURY NOTE	TNOTE	14330000.00
0.10%	TREASURY NOTE	TNOTE	16200000.00
0.10%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	70600000.00
0.10%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	83600000.00
0.10%	TREASURY NOTE	TNOTE	14700000.00
0.10%	TREASURY NOTE	TNOTE	13760000.00
0.10%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	2284950000.00
0.10%	TREASURY NOTE	TNOTE	15583000.00
0.10%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	85000000.00
0.10%	TREASURY NOTE	TNOTE	13480000.00
0.09%	TREASURY BOND (OLD)	TBOND	14030000.00
0.09%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	86100000.00
0.09%	US TREASURY N/B	TNOTE	15510000.00
0.09%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	2302250000.00
0.09%	TREASURY NOTE	TNOTE	13650000.00
0.09%	UK CONV GILT RegS	UKT	10350000.00
0.09%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	64700000.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	15335000.00
0.09%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	2161200000.00
0.09%	TREASURY NOTE (OLD)	TNOTE	13150000.00
0.09%	TREASURY NOTE	TNOTE	13210000.00
0.09%	TREASURY NOTE	TNOTE	12900000.00
0.09%	TREASURY NOTE	TNOTE	13050000.00
0.09%	TREASURY NOTE	TNOTE	13450000.00
0.09%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	2050050000.00
0.09%	UMBS 30YR TBA(REG A)	UM30	13858000.00
0.09%	GNMA2 30YR 2020 PRODUCTION	G2MA6864	16173648.00
0.09%	FHLMC 30YR UMBS SUPER	FRSL1137	12618470.00
0.09%	UK CONV GILT RegS	UKT	9300000.00
0.09%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	81000000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	12400000.00
0.09%	FHLMC 30YR UMBS SUPER	FRSD2124	14789781.00
0.09%	FRANCE (REPUBLIC OF) RegS	FRTR	12210000.00
0.09%	TREASURY NOTE	TNOTE	12260000.00
0.09%	UK CONV GILT RegS	UKT	9844000.00
0.09%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	9490000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	11490000.00
0.08%	TREASURY NOTE	TNOTE	12970000.00
0.08%	TREASURY NOTE	TNOTE	12850000.00
0.08%	TREASURY NOTE	TNOTE	12100000.00
0.08%	FRANCE (REPUBLIC OF) RegS	FRTR	11610000.00
0.08%	TREASURY NOTE	TNOTE	12430000.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	2148200000.00
0.08%	ITALY (REPUBLIC OF) MTN	BTPS	10630000.00
0.08%	TREASURY NOTE	TNOTE	12140000.00
0.08%	TREASURY BOND (2OLD)	TBOND	13010000.00
0.08%	TREASURY BOND	TBOND	12840000.00
0.08%	TREASURY BOND	TBOND	13370000.00
0.08%	TREASURY BOND	TBOND	13050000.00
0.08%	FNMA 30YR UMBS	FNDG2249	12497934.00
0.08%	JAPAN (GOVERNMENT OF) 5YR #185	JGB	1872150000.00
0.08%	TREASURY BOND	TBOND	13110000.00
0.08%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	70500000.00
0.08%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	72000000.00
0.08%	TREASURY NOTE	TNOTE	11950000.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71310000.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	2051800000.00
0.08%	GNMA2 30YR 2023 PRODUCTION	G2MA9171	11761994.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	1893500000.00
0.08%	TREASURY BOND	TBOND	12700000.00
0.08%	TREASURY NOTE	TNOTE	12050000.00
0.08%	TREASURY BOND	TBOND	12700000.00
0.08%	CHINA DEVELOPMENT BANK	SDBC	67800000.00
0.08%	JAPAN (GOVERNMENT OF) 5YR #186	JGB	1800350000.00
0.08%	FRANCE (REPUBLIC OF) RegS	FRTR	10930000.00
0.08%	TREASURY NOTE	TNOTE	11310000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	10450000.00
0.08%	CHINA DEVELOPMENT BANK	SDBC	70000000.00
0.08%	UMBS 30YR TBA(REG A)	UM30	11625000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	16140000.00
0.08%	TREASURY NOTE	TNOTE	11910000.00
0.08%	TREASURY BOND	TBOND	12113000.00
0.08%	TREASURY BOND	TBOND	10940000.00
0.08%	UK CONV GILT RegS	UKT	8720000.00
0.08%	TREASURY NOTE	TNOTE	11240000.00
0.08%	UMBS 15YR TBA(REG B)	UM15	11830000.00
0.08%	TREASURY NOTE	TNOTE	11200000.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	12163000.00
0.08%	TREASURY NOTE	TNOTE	11600000.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	75900000.00
0.08%	TREASURY NOTE	TNOTE	11450000.00
0.08%	TREASURY NOTE	TNOTE	11716000.00
0.08%	TREASURY NOTE	TNOTE	11690000.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	1959550000.00
0.08%	TREASURY NOTE	TNOTE	11250000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	10000000.00
0.08%	UK CONV GILT RegS	UKT	10077000.00
0.08%	CHINA DEVELOPMENT BANK	SDBC	67100000.00
0.08%	FNMA 30YR UMBS SUPER	FNFS7303	11466952.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	9900000.00
0.08%	TREASURY NOTE	TNOTE	10950000.00
0.08%	TREASURY NOTE	TNOTE	11210000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	10280000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	9700000.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	1900100000.00
0.08%	TREASURY NOTE (OLD)	TNOTE	10990000.00
0.07%	TREASURY NOTE	TNOTE	11100000.00
0.07%	TREASURY BOND	TBOND	12770000.00
0.07%	TREASURY NOTE	TNOTE	10820000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	1857050000.00
0.07%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	67000000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	1865350000.00
0.07%	TREASURY NOTE	TNOTE	10900000.00
0.07%	GNMA2 30YR 2021 PRODUCTION	G2MA7768	12461992.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	12620000.00
0.07%	FNMA 30YR UMBS SUPER	FNFM4808	12993961.00
0.07%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	67800000.00
0.07%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	65500000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	1668300000.00
0.07%	UK CONV GILT RegS	UKT	9300000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	1759900000.00
0.07%	TREASURY NOTE	TNOTE	10860000.00
0.07%	TREASURY NOTE	TNOTE	10290000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	1762600000.00
0.07%	UK CONV GILT RegS	UKT	8720000.00
0.07%	TREASURY NOTE	TNOTE	10600000.00
0.07%	GNMA2 30YR 2024 PRODUCTION	G2MA9851	10414522.00
0.07%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	61300000.00
0.07%	GNMA2 30YR 2022 PRODUCTION	G2MA7937	11969809.00
0.07%	FRANCE (REPUBLIC OF) RegS	FRTR	9240000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	9960000.00
0.07%	TREASURY NOTE	TNOTE	10000000.00
0.07%	FHLMC 30YR UMBS SUPER	FRSD7169	10609266.00
0.07%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	61700000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	1758750000.00
0.07%	GNMA2 30YR 2022 PRODUCTION	G2MA7987	12310961.00
0.07%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	7560000.00
0.07%	TREASURY BOND	TBOND	11882100.00
0.07%	UK CONV GILT RegS	UKT	9250000.00
0.07%	UK CONV GILT RegS	UKT	7810000.00
0.07%	TREASURY NOTE	TNOTE	9900000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	1631650000.00
0.07%	FRANCE (REPUBLIC OF) RegS	FRTR	11036869.00
0.07%	FNMA 30YR UMBS	FNMA5107	10096974.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #383	JGB	1560300000.00
0.07%	TREASURY NOTE	TNOTE	9880000.00
0.07%	AUSTRALIA (COMMONWEALTH OF)	ACGB	16270000.00
0.07%	TREASURY BOND	TBOND	14690000.00
0.07%	TREASURY BOND (OTR)	TBOND	10010000.00
0.07%	TREASURY NOTE	TNOTE	10060000.00
0.07%	TREASURY BOND	TBOND	15118800.00
0.07%	CHINA DEVELOPMENT BANK	SDBC	60000000.00
0.07%	TREASURY NOTE	TNOTE	9900000.00
0.07%	FNMA 30YR UMBS	FNBR4096	12390375.00
0.07%	GNMA2 30YR 2024 PRODUCTION	G2MA9852	9511612.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	9270000.00
0.07%	FRANCE (REPUBLIC OF) RegS	FRTR	10380000.00
0.07%	FRANCE (REPUBLIC OF) RegS	FRTR	8550000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #105	JGB	1477550000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	8300000.00
0.07%	TREASURY BOND	TBOND	11480000.00
0.07%	TREASURY NOTE	TNOTE	9830000.00
0.07%	TREASURY NOTE	TNOTE	9600000.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	60800000.00
0.07%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	58300000.00
0.07%	UMBS 30YR TBA(REG A)	UM30	9930375.00
0.07%	TREASURY NOTE	TNOTE	9550000.00
0.07%	UMBS 30YR TBA(REG A)	UM30	10845000.00
0.06%	GNMA2 30YR 2026 PRODUCTION	G2MB0936	9810380.00
0.06%	CANADA (GOVERNMENT OF)	CAN	14750000.00
0.06%	TREASURY NOTE	TNOTE	9630000.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	9180000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	8200000.00
0.06%	UK CONV GILT RegS	UKT	7700000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8220000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	9801000.00
0.06%	GNMA2 30YR 2025 PRODUCTION	G2MB0424	9374331.00
0.06%	TREASURY NOTE (OLD)	TNOTE	9140000.00
0.06%	TREASURY NOTE	TNOTE	9530000.00
0.06%	TREASURY NOTE	TNOTE	9300000.00
0.06%	TREASURY NOTE	TNOTE	9380000.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	57000000.00
0.06%	UK CONV GILT RegS	UKT	6648000.00
0.06%	SPAIN (KINGDOM OF)	SPGB	8550000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	1445600000.00
0.06%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	1430700000.00
0.06%	TREASURY NOTE	TNOTE	9500000.00
0.06%	TREASURY BOND	TBOND	10860000.00
0.06%	TREASURY NOTE	TNOTE	9040000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	1432800000.00
0.06%	UMBS 30YR TBA(REG A)	UM30	11585000.00
0.06%	ITALY (REPUBLIC OF) RegS	BTPS	8080000.00
0.06%	FHLMC 30YR UMBS SUPER	FRSL1897	8958037.00
0.06%	ITALY (REPUBLIC OF) RegS	BTPS	6951000.00
0.06%	FRANCE (REPUBLIC OF) RegS	FRTR	9100000.00
0.06%	TREASURY NOTE	TNOTE	8900000.00
0.06%	TREASURY NOTE	TNOTE	9110000.00
0.06%	FNMA 30YR UMBS SUPER	FNFS9437	10012764.00
0.06%	FRANCE (REPUBLIC OF) RegS	FRTR	7950000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	1391450000.00
0.06%	UK CONV GILT RegS	UKT	7290000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	1481750000.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	53500000.00
0.06%	TREASURY NOTE	TNOTE	8630000.00
0.06%	TREASURY NOTE	TNOTE	9079000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	1524600000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8568000.00
0.06%	FNMA 30YR UMBS	FNMA4280	11626921.00
0.06%	TREASURY NOTE	TNOTE	8400000.00
0.06%	FRANCE (REPUBLIC OF) RegS	FRTR	7930000.00
0.06%	FNMA 30YR UMBS SUPER	FNFS2141	9687864.00
0.06%	TREASURY NOTE	TNOTE	8500000.00
0.06%	CHINA DEVELOPMENT BANK	SDBC	52600000.00
0.06%	TREASURY NOTE	TNOTE	8280000.00
0.06%	SPAIN (KINGDOM OF)	SPGB	7650000.00
0.06%	SPAIN (KINGDOM OF) RegS	SPGB	7490000.00
0.06%	TREASURY NOTE	TNOTE	8530000.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	54500000.00
0.06%	TREASURY NOTE	TNOTE	8450000.00
0.06%	TREASURY NOTE	TNOTE	9100000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	1456750000.00
0.06%	POLAND (REPUBLIC OF)	POLGB	37100000.00
0.06%	TREASURY NOTE	TNOTE	8460000.00
0.06%	UK CONV GILT RegS	UKT	6620000.00
0.06%	TREASURY NOTE	TNOTE	8260000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #127	JGB	1301550000.00
0.06%	UK CONV GILT RegS	UKT	7050000.00
0.06%	TREASURY NOTE	TNOTE	8240000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	11740000.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	8240000.00
0.06%	UK CONV GILT RegS	UKT	6370000.00
0.06%	TREASURY NOTE	TNOTE	8000000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	10000000.00
0.06%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	7110000.00
0.06%	SPAIN (KINGDOM OF)	SPGB	7590000.00
0.06%	TREASURY NOTE	TNOTE	8380000.00
0.06%	FNMA 30YR UMBS	FNDF6910	8383085.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52000000.00
0.06%	TREASURY BOND	TBOND	10522000.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	8362000.00
0.06%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	1263350000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8240000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	7080000.00
0.05%	TREASURY NOTE	TNOTE	7800000.00
0.05%	KOREA (REPUBLIC OF)	KTB	10384430000.00
0.05%	GNMA2 30YR 2023 PRODUCTION	G2MA9240	8165126.00
0.05%	TREASURY BOND	TBOND	10200000.00
0.05%	TREASURY NOTE	TNOTE	8100000.00
0.05%	TREASURY NOTE	TNOTE	8040000.00
0.05%	TREASURY NOTE	TNOTE	8060000.00
0.05%	TREASURY NOTE	TNOTE	7700000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8030000.00
0.05%	TREASURY BOND (2OLD)	TBOND	8450000.00
0.05%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	6313000.00
0.05%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	1283650000.00
0.05%	UMBS 30YR TBA(REG A)	UM30	7503000.00
0.05%	UK CONV GILT RegS	UKT	7810000.00
0.05%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	13190000.00
0.05%	SPAIN (KINGDOM OF)	SPGB	6910000.00
0.05%	TREASURY BOND	TBOND	12860000.00
0.05%	TREASURY NOTE	TNOTE	7740000.00
0.05%	TREASURY NOTE	TNOTE	7760000.00
0.05%	UMBS 30YR TBA(REG A)	UM30	7600000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	1489150000.00
0.05%	FNMA 30YR UMBS SUPER	FNFS4660	8506229.00
0.05%	TREASURY NOTE	TNOTE	7600000.00
0.05%	TREASURY NOTE	TNOTE	7640000.00
0.05%	TREASURY BOND (OLD)	TBOND	7730000.00
0.05%	TREASURY BOND	TBOND	11390000.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	46500000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	10400000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	1514850000.00
0.05%	TREASURY BOND	TBOND	10690000.00
0.05%	GNMA2 30YR 2025 PRODUCTION	G2MB0555	7782388.00
0.05%	TREASURY NOTE	TNOTE	7540000.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39100000.00
0.05%	TREASURY NOTE	TNOTE	7640000.00
0.05%	POLAND (REPUBLIC OF)	POLGB	29100000.00
0.05%	UK CONV GILT RegS	UKT	6004000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	5831000.00
0.05%	GNMA2 30YR 2026 PRODUCTION	G2MB0937	7426866.00
0.05%	TREASURY NOTE	TNOTE	7300000.00
0.05%	TREASURY BOND	TBOND	7440000.00
0.05%	TREASURY NOTE	TNOTE	7600000.00
0.05%	GNMA2 30YR 2022 PRODUCTION	G2MA9303	7727991.00
0.05%	TREASURY BOND	TBOND	13540000.00
0.05%	TREASURY BOND	TBOND	7660000.00
0.05%	TREASURY NOTE	TNOTE	7380000.00
0.05%	TREASURY BOND	TBOND	7750000.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35900000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	1171650000.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8393	7688925.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	1266900000.00
0.05%	UK CONV GILT RegS	UKT	7113000.00
0.05%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	230990000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	6200000.00
0.05%	TREASURY NOTE	TNOTE	7350000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6520000.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36200000.00
0.05%	TREASURY BOND	TBOND	10609000.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	44300000.00
0.05%	FRANCE (REPUBLIC OF) RegS	FRTR	6481000.00
0.05%	TREASURY NOTE	TNOTE	7000000.00
0.05%	TREASURY BOND	TBOND	13560000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	1093900000.00
0.05%	TREASURY BOND	TBOND	13480000.00
0.05%	UK CONV GILT RegS	UKT	7741000.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	6947487.00
0.05%	UK CONV GILT RegS	UKT	5745000.00
0.05%	SPAIN (KINGDOM OF)	SPGB	5914000.00
0.05%	TREASURY NOTE	TNOTE	7150000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	1134400000.00
0.05%	TREASURY NOTE	TNOTE	6950000.00
0.05%	FNMA 30YR UMBS	FNCB9009	6830944.00
0.05%	TREASURY NOTE	TNOTE	7100000.00
0.05%	FHLMC 30YR UMBS	FRRA4737	8861113.00
0.05%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	55015.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	1176550000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	1219400000.00
0.05%	TREASURY BOND	TBOND	8540000.00
0.05%	TREASURY BOND	TBOND	10220000.00
0.05%	FRANCE (REPUBLIC OF) RegS	FRTR	5300000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	1064750000.00
0.05%	SPAIN (KINGDOM OF)	SPGB	6180000.00
0.05%	UK CONV GILT RegS	UKT	5180000.00
0.05%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	1174450000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6190000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	6350000.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8474	7031886.00
0.05%	TREASURY BOND	TBOND	11830000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	1077850000.00
0.05%	SPAIN (KINGDOM OF)	SPGB	6150000.00
0.05%	TREASURY NOTE	TNOTE	6550000.00
0.05%	TREASURY BOND	TBOND	7300000.00
0.05%	TREASURY BOND	TBOND	8673000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	1189850000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	1556700000.00
0.04%	FNMA 30YR	FNMA3467	7099179.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	7340000.00
0.04%	TREASURY BOND	TBOND	7410000.00
0.04%	UK CONV GILT RegS	UKT	6874000.00
0.04%	TREASURY BOND	TBOND	6930000.00
0.04%	TREASURY NOTE	TNOTE	6950000.00
0.04%	TREASURY BOND	TBOND	7080000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	6590000.00
0.04%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	5890000.00
0.04%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	42000000.00
0.04%	SWEDEN (KINGDOM OF)	SGB	64955000.00
0.04%	FNMA 15YR UMBS	FNMA4442	7098143.00
0.04%	FRANCE (REPUBLIC OF) RegS	FRTR	7100000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	1272350000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6060000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	5250000.00
0.04%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	39000000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	1056750000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM4225	7672211.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	40500000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	5370000.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	41000000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	972450000.00
0.04%	TREASURY BOND	TBOND	9050000.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8179	7377733.00
0.04%	TREASURY NOTE	TNOTE	6160000.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	39500000.00
0.04%	TREASURY BOND	TBOND	6610000.00
0.04%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	5300000.00
0.04%	UK CONV GILT RegS	UKT	4760000.00
0.04%	TREASURY BOND	TBOND	13300000.00
0.04%	TREASURY BOND	TBOND	7210000.00
0.04%	TREASURY NOTE	TNOTE	6050000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	982350000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	5450000.00
0.04%	TREASURY BOND	TBOND	12272000.00
0.04%	CANADA (GOVERNMENT OF)	CAN	8670000.00
0.04%	FRANCE (REPUBLIC OF) RegS	FRTR	7777000.00
0.04%	FHLMC 30YR UMBS	FRRJ4130	6009254.00
0.04%	TREASURY NOTE	TNOTE	6000000.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37400000.00
0.04%	TREASURY BOND	TBOND	7025000.00
0.04%	TREASURY BOND	TBOND	8827000.00
0.04%	TREASURY BOND	TBOND	6920000.00
0.04%	FHLMC 30YR UMBS	FRQI4592	6057541.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6830000.00
0.04%	TREASURY BOND	TBOND	6217000.00
0.04%	UK CONV GILT RegS	UKT	4976000.00
0.04%	UK CONV GILT RegS	UKT	5530000.00
0.04%	UK CONV GILT RegS	UKT	5885000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	1029950000.00
0.04%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	35000000.00
0.04%	TREASURY NOTE	TNOTE	5980000.00
0.04%	TREASURY NOTE	TNOTE	6100000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6000000.00
0.04%	GNMA2 30YR 2022 PRODUCTION	G2MA8346	6442578.00
0.04%	TREASURY BOND	TBOND	9360000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	941600000.00
0.04%	UMBS 15YR TBA(REG B)	UM15	6345750.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37000000.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	5932000.00
0.04%	TREASURY BOND	TBOND	9670000.00
0.04%	TREASURY NOTE	TNOTE	6020000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5376000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	5100000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	5150000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM6554	7360919.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	1028000000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	924200000.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5616	5692988.00
0.04%	TREASURY BOND	TBOND	7180000.00
0.04%	FHLMC 30YR UMBS	FRRA6094	7066209.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #160	JGB	919100000.00
0.04%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	5115000.00
0.04%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	9487000.00
0.04%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	8438000.00
0.04%	TREASURY BOND	TBOND	8060000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	4800000.00
0.04%	TREASURY BOND	TBOND	6090000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	4750000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	5180000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	5370000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	4850000.00
0.04%	TREASURY BOND	TBOND	9190000.00
0.04%	DENMARK (KINGDOM OF)	DGB	37701000.00
0.04%	TREASURY BOND	TBOND	8080000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	5030000.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35300000.00
0.04%	UK CONV GILT RegS	UKT	5682235.00
0.04%	ITALY (REPUBLIC OF)	BTPS	5240000.00
0.04%	UK CONV GILT RegS	UKT	4987000.00
0.04%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	4200000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5200000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	5150000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	4910000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	992050000.00
0.04%	POLAND (REPUBLIC OF)	POLGB	20060000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM8441	6769468.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	30300000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	5390000.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	24840000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	976400000.00
0.04%	FHLMC 30YR UMBS	FRRJ2155	5746294.00
0.04%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	4658000.00
0.04%	FRANCE (REPUBLIC OF) RegS	FRTR	6140000.00
0.04%	TREASURY NOTE	TNOTE	5500000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	5660000.00
0.04%	UK CONV GILT RegS	UKT	7290000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	7610000.00
0.04%	FRANCE (REPUBLIC OF) RegS	FRTR	5000000.00
0.04%	FHLMC 30YR UMBS	FRRJ4818	5519399.00
0.04%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	33300000.00
0.04%	FHLMC 30YR UMBS	FRRA4652	6977984.00
0.04%	TREASURY NOTE	TNOTE	5390000.00
0.04%	TREASURY NOTE	TNOTE	5450000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5620000.00
0.04%	KOREA (REPUBLIC OF)	KTB	7800000000.00
0.04%	TREASURY NOTE	TNOTE	5350000.00
0.04%	CANADA (GOVERNMENT OF)	CAN	7750000.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34900000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	4830000.00
0.04%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	8150000.00
0.04%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	960000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	4620000.00
0.04%	TREASURY NOTE	TNOTE	5450000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	8310000.00
0.04%	TREASURY NOTE	TNOTE	5580000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	847150000.00
0.04%	NETHERLANDS (KINGDOM OF)	NETHER	4527000.00
0.04%	GNMA2 30YR 2026 PRODUCTION	G2MB1072	5249834.00
0.04%	FNMA 30YR UMBS	FNCB8996	5367432.00
0.04%	CANADA (GOVERNMENT OF)	CAN	7560000.00
0.04%	POLAND (REPUBLIC OF)	POLGB	20990000.00
0.04%	ITALY (REPUBLIC OF) RegS	BTPS	4800000.00
0.04%	ILS CASH	ILS	16110321.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	847100000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	902450000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	4475000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF)	DBR	4650000.00
0.04%	UK CONV GILT RegS	UKT	4080000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	4750000.00
0.04%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	7720000.00
0.04%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	4170000.00
0.04%	UK CONV GILT RegS	UKT	5360000.00
0.04%	TREASURY BOND	TBOND	7110000.00
0.04%	TREASURY NOTE	TNOTE	5000000.00
0.04%	TREASURY BOND	TBOND	11330000.00
0.04%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	7530000.00
0.04%	TREASURY NOTE	TNOTE	5010000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	4420000.00
0.04%	SPAIN (KINGDOM OF)	SPGB	4230000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	5190000.00
0.03%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	30600000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	852750000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	11510000.00
0.03%	UK CONV GILT RegS	UKT	4660000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	4400000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	4400000.00
0.03%	TREASURY NOTE	TNOTE	4800000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	4390000.00
0.03%	GNMA2 30YR 2024 PRODUCTION	G2MA9963	5336953.00
0.03%	TREASURY NOTE	TNOTE	5000000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	974250000.00
0.03%	TREASURY BOND	TBOND	7530000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	7100000.00
0.03%	NETHERLANDS (KINGDOM OF)	NETHER	4490000.00
0.03%	GNMA2 30YR 2022 PRODUCTION	G2MA7880	6209332.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4480000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4680000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5920000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	796300000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	780050000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	911500000.00
0.03%	TREASURY BOND	TBOND	6880000.00
0.03%	AUD CASH	AUD	6872533.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	4450000.00
0.03%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	4263000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	775650000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3720000.00
0.03%	UK CONV GILT RegS	UKT	7164000.00
0.03%	EUROPEAN UNION RegS	EU	4250000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4250000.00
0.03%	TREASURY BOND	TBOND	8680000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1000000.00
0.03%	TREASURY NOTE	TNOTE	4820000.00
0.03%	FNMA 30YR UMBS	FNBV5936	4841085.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	29000000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	4000000.00
0.03%	FHLMC 15YR UMBS SUPER	FRSB1620	5202128.00
0.03%	KOREA (REPUBLIC OF)	KTB	9847210000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4290000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4760000.00
0.03%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	6896000.00
0.03%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	4360000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4390000.00
0.03%	GNMA2 30YR TBA	G230J	4650000.00
0.03%	UK CONV GILT RegS	UKT	3912000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	7120000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	7029000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	4270000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	975000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4190000.00
0.03%	UK CONV GILT RegS	UKT	3530000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	840000.00
0.03%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	3630000.00
0.03%	TREASURY NOTE	TNOTE	4650000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	6730000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	749200000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4260000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	1073950000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	846200000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	956450000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	5080492.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	3918000.00
0.03%	UK CONV GILT RegS	UKT	3490000.00
0.03%	TREASURY NOTE	TNOTE	4550000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4210000.00
0.03%	NETHERLANDS (KINGDOM OF)	NETHER	3763000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	4170000.00
0.03%	KOREA (REPUBLIC OF)	KTB	6566400000.00
0.03%	GNMA2 30YR 2022 PRODUCTION	G2MA8149	5155638.00
0.03%	TREASURY BOND	TBOND	7710000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	800000.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	29700000.00
0.03%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	6790000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	4030000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4650000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	1077300000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4272000.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	29200000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	1033500000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	736300000.00
0.03%	TREASURY NOTE	TNOTE	4550000.00
0.03%	FNMA 30YR UMBS	FNCB9472	4680140.00
0.03%	TREASURY NOTE	TNOTE	4500000.00
0.03%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	7060000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	3940000.00
0.03%	TREASURY BOND	TBOND	7332000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3420000.00
0.03%	TREASURY NOTE	TNOTE	4770000.00
0.03%	FHLMC 30YR UMBS	FRRJ1786	4394927.00
0.03%	KOREA (REPUBLIC OF)	KTB	5916690000.00
0.03%	KOREA (REPUBLIC OF)	KTB	6159690000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	6150000.00
0.03%	KOREA (REPUBLIC OF)	KTB	5844770000.00
0.03%	TREASURY BOND	TBOND	5970000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3990000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3949000.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	4275000.00
0.03%	EUROPEAN UNION RegS	EU	3950000.00
0.03%	FNMA 30YR UMBS	FNCB8491	4428986.00
0.03%	TREASURY NOTE	TNOTE	4400000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	5300000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	704200000.00
0.03%	FRANCE (REPUBLIC OF)	FRTR	5333000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	826200000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	719650000.00
0.03%	MYR CASH	MYR	17494131.00
0.03%	KOREA (REPUBLIC OF)	KTB	5850810000.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	28000000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4810000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3810000.00
0.03%	NETHERLANDS (KINGDOM OF)	NETHER	4300000.00
0.03%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	26200000.00
0.03%	TREASURY BOND	TBOND	6380000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3980000.00
0.03%	FNMA 30YR UMBS	FNCB3362	5023816.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3960000.00
0.03%	UK CONV GILT RegS	UKT	5150000.00
0.03%	KOREA (REPUBLIC OF)	KTB	7758680000.00
0.03%	UMBS 15YR TBA(REG B)	UM15	4801000.00
0.03%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3680000.00
0.03%	EUROPEAN UNION RegS	EU	3800000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	3600000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	5298000.00
0.03%	DKK CASH	DKK	27492234.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3690000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	5980000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3380000.00
0.03%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	41000000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	660350000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	740000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	900000.00
0.03%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	3500000.00
0.03%	KOREA (REPUBLIC OF)	KTB	6345270000.00
0.03%	MALAYSIA (GOVERNMENT)	MGS	16390000.00
0.03%	TREASURY BOND	TBOND	5850000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3730000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	664950000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3770000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4350000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	665350000.00
0.03%	AUSTRIA (REPUBLIC OF)	RAGB	4160000.00
0.03%	GNMA2 30YR 2017 PRODUCTION	G2MA4321	4572648.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3330000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	882800000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3640000.00
0.03%	TREASURY NOTE	TNOTE	4170000.00
0.03%	FRANCE (REPUBLIC OF)	FRTR	4580000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	657550000.00
0.03%	EUROPEAN UNION RegS	EU	3650000.00
0.03%	FNMA 30YR UMBS	FNCC0376	4096217.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3580000.00
0.03%	KOREA (REPUBLIC OF)	KTB	5498150000.00
0.03%	UK CONV GILT RegS	UKT	3350000.00
0.03%	FNMA 15YR UMBS	FNCA9141	4411444.00
0.03%	SGD CASH	SGD	5066056.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	956550000.00
0.03%	TREASURY BOND	TBOND	5710000.00
0.03%	EUROPEAN UNION MTN RegS	EU	3600000.00
0.03%	KOREA (REPUBLIC OF)	KTB	5677610000.00
0.03%	AUSTRALIA (COMMONWEALTH OF)	ACGB	6836000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3910000.00
0.03%	EUROPEAN UNION MTN RegS	EU	3500000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4270000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	3550000.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	750000.00
0.03%	TREASURY BOND	TBOND	5280000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3120000.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	4270000.00
0.03%	KOREA (REPUBLIC OF)	KTB	8855310000.00
0.03%	EUROPEAN UNION RegS	EU	3700000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4850000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	4020000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3942000.00
0.03%	TREASURY BOND	TBOND	3700000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3700000.00
0.03%	TREASURY BOND	TBOND	6275000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	758950000.00
0.03%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	6590000.00
0.03%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	3160000.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24800000.00
0.03%	FNMA 30YR UMBS	FNMA5943	4197358.00
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	670000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	727800000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3930000.00
0.03%	FHLMC 30YR UMBS	FRRA7131	4559675.00
0.03%	TREASURY NOTE	TNOTE	3800000.00
0.03%	FHLMC 15YR UMBS SUPER	FRSB1048	4119661.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	594650000.00
0.03%	TREASURY NOTE	TNOTE	3800000.00
0.03%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	3300000.00
0.03%	EUROPEAN UNION RegS	EU	3300000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	595700000.00
0.03%	UK CONV GILT RegS	UKT	3000000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0616	3774963.00
0.03%	EUROPEAN UNION RegS	EU	3850000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	878450000.00
0.03%	EUROPEAN UNION RegS	EU	3450000.00
0.03%	TREASURY BOND (OTR)	TBOND	3880000.00
0.03%	FNMA 30YR UMBS SUPER	FNFA3196	3647739.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	24400000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3905000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3910000.00
0.03%	SPAIN (KINGDOM OF)	SPGB	3700000.00
0.03%	EUROPEAN UNION MTN RegS	EU	3600000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	827600000.00
0.03%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23300000.00
0.03%	AUSTRIA (REPUBLIC OF)	RAGB	3122000.00
0.03%	KOREA (REPUBLIC OF)	KTB	5995350000.00
0.03%	UK CONV GILT RegS	UKT	3414000.00
0.03%	FNMA 30YR UMBS	FNMA5529	4038559.00
0.03%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	3270000.00
0.03%	TREASURY BOND	TBOND	5520000.00
0.03%	GNMA2 30YR 2020 PRODUCTION	G2MA7053	4366106.00
0.03%	TREASURY NOTE	TNOTE	3700000.00
0.03%	NEW ZEALAND (GOVERNMENT OF)	NZGB	6360000.00
0.03%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	5500000.00
0.03%	TREASURY BOND	TBOND	4700000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	1173400000.00
0.03%	UK CONV GILT RegS	UKT	6850000.00
0.03%	TREASURY NOTE	TNOTE	3700000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	620000000.00
0.03%	ISRAEL (STATE OF)	ILGOV	14530000.00
0.03%	FNMA 15YR UMBS	FNMA5533	3816527.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	663200000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	5720000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	3470000.00
0.03%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	3016000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	3550000.00
0.03%	EUROPEAN UNION MTN RegS	EU	3336000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	594200000.00
0.03%	FRANCE (REPUBLIC OF)	FRTR	6330000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #13	JGB	584350000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4751000.00
0.03%	EUROPEAN UNION RegS	EU	3311000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #111	JGB	558550000.00
0.03%	BELGIUM (KINGDOM OF)	BGB	3860000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	2839000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3393000.00
0.02%	TREASURY BOND	TBOND	4100000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3250000.00
0.02%	TREASURY NOTE	TNOTE	3590000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3280000.00
0.02%	KOREA (REPUBLIC OF)	KTB	4753270000.00
0.02%	TREASURY NOTE	TNOTE	3450000.00
0.02%	KOREA (REPUBLIC OF)	KTB	5664200000.00
0.02%	TREASURY NOTE	TNOTE	3680000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	5230000.00
0.02%	FNMA 15YR UMBS	FNMA4566	4012169.00
0.02%	CANADA (GOVERNMENT OF)	CAN	5170000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	3240000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	3100000.00
0.02%	EUROPEAN UNION MTN RegS	EU	3660000.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23000000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	3520000.00
0.02%	EUROPEAN UNION MTN RegS	EU	3380000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3600000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	3725000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	725650000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	3180000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4810000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2661	3533671.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	566150000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4380000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	3760000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	5020000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	3311000.00
0.02%	UK CONV GILT RegS	UKT	3910000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3300000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	5555000.00
0.02%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	99840000.00
0.02%	TREASURY BOND	TBOND	4240000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	3870000.00
0.02%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	540300000.00
0.02%	EUROPEAN UNION RegS	EU	3100000.00
0.02%	TREASURY BOND	TBOND	4640000.00
0.02%	KOREA (REPUBLIC OF)	KTB	4453370000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	675000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	694300000.00
0.02%	FNMA 30YR UMBS	FNCB4117	3902146.00
0.02%	UK CONV GILT RegS	UKT	5979600.00
0.02%	EUROPEAN UNION RegS	EU	3800000.00
0.02%	SWEDEN (KINGDOM OF) RegS	SGB	35200000.00
0.02%	KOREA (REPUBLIC OF)	KTB	4550000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	775300000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	5010000.00
0.02%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	102000000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	3300000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	4360000.00
0.02%	TREASURY BOND	TBOND	3550000.00
0.02%	UK CONV GILT RegS	UKT	2660000.00
0.02%	EUROPEAN UNION MTN RegS	EU	3050000.00
0.02%	EUROPEAN UNION RegS	EU	2925000.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	4264000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3100000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	537400000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4680000.00
0.02%	BLK ICS STER LEAF AGENCY DIST	BRLEAAD	24980.00
0.02%	CANADA (GOVERNMENT OF)	CAN	6990000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	542900000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	793500000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #102	JGB	510950000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3080000.00
0.02%	FHLMC 30YR UMBS	FRRA6701	3912535.00
0.02%	FHLMC 30YR UMBS	FRRA9630	3274290.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	533600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	708300000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3310000.00
0.02%	KOREA (REPUBLIC OF)	KTB	4952460000.00
0.02%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	58266000000.00
0.02%	EUROPEAN UNION RegS	EU	3100000.00
0.02%	TREASURY BOND	TBOND	4070000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	769650000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	532250000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3160000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	925200000.00
0.02%	KOREA (REPUBLIC OF)	KTB	6536830000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	744150000.00
0.02%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	2700000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	546350000.00
0.02%	EUROPEAN UNION RegS	EU	3400000.00
0.02%	POLAND (REPUBLIC OF)	POLGB	11890000.00
0.02%	POLAND (REPUBLIC OF)	POLGB	13440000.00
0.02%	CANADA HOUSING TRUST NO.1 144A	CANHOU	4450000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	57170000000.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	3020000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	3070000.00
0.02%	TREASURY NOTE	TNOTE	3260000.00
0.02%	SWEDEN (KINGDOM OF) RegS	SGB	34040000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4650000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1488	3583731.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2980000.00
0.02%	FNMA 30YR UMBS	FNCC3034	3385810.00
0.02%	FNMA 30YR UMBS	FNMA4700	3588453.00
0.02%	GNMA2 30YR 2025 PRODUCTION	G2MB0421	3650852.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2890000.00
0.02%	TREASURY BOND	TBOND	4810000.00
0.02%	KOREA (REPUBLIC OF)	KTB	5973470000.00
0.02%	EUROPEAN UNION MTN RegS	EU	2950000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	522100000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	724250000.00
0.02%	OSLO CITY OF	OSLO	30000000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	7400000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3420000.00
0.02%	TREASURY BOND	TBOND	3820000.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	2720000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	871800000.00
0.02%	FHLMC 30YR UMBS	FRQE8102	3414592.00
0.02%	FNMA 15YR UMBS SUPER	FNFM8538	3517727.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	669300000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	3552874.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	625000000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2590000.00
0.02%	EUROPEAN UNION RegS	EU	3400000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2743000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	511700000.00
0.02%	FNMA 30YR UMBS	FNCB3159	3918667.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	639750000.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	724250000.00
0.02%	SINGAPORE (REPUBLIC OF)	SIGB	3903000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4410000.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20000000.00
0.02%	UK CONV GILT RegS	UKT	7083000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3880000.00
0.02%	EUROPEAN UNION RegS	EU	2800000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	57000000000.00
0.02%	FHLMC 30YR UMBS	FRRJ3494	3085789.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #196	JGB	510350000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	7410000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1614	3076512.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3510000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	12260000.00
0.02%	FNMA 30YR UMBS	FNMA5385	3446198.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2950000.00
0.02%	MALAYSIA (GOVERNMENT)	MGII	12570000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2730000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4490000.00
0.02%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	2600000.00
0.02%	FNMA 15YR UMBS SUPER	FNFM9311	3491973.00
0.02%	UK CONV GILT RegS	UKT	4737000.00
0.02%	FNMA 30YR UMBS	FNCC3574	3119000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF)	OBL	2800000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	675650000.00
0.02%	FNMA 30YR UMBS	FNCB0235	3916691.00
0.02%	TREASURY BOND	TBOND	4290000.00
0.02%	EUROPEAN UNION RegS	EU	2900000.00
0.02%	GNMA2 30YR 2020 PRODUCTION	G2MA7136	3691167.00
0.02%	TREASURY BOND	TBOND	4600000.00
0.02%	TREASURY NOTE	TNOTE	3050000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2690000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	472650000.00
0.02%	EUROPEAN UNION MTN RegS	EU	2900000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	551050000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	638150000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	3100000.00
0.02%	EUROPEAN UNION RegS	EU	3750000.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	570000.00
0.02%	DENMARK (KINGDOM OF)	DGB	16790000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6290000.00
0.02%	UK CONV GILT RegS	UKT	3020000.00
0.02%	KOREA (REPUBLIC OF)	KTB	4231350000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	591850000.00
0.02%	TREASURY BOND	TBOND	3460000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	656150000.00
0.02%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	20570000.00
0.02%	SWEDEN (KINGDOM OF)	SGB	30700000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	627600000.00
0.02%	CANADA HOUSING TRUST NO.1 144A	CANHOU	4150000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	645700000.00
0.02%	TREASURY CORPORATION OF VICTORIA MTN	TCV	5160000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1278	2977265.00
0.02%	UK CONV GILT RegS	UKT	5247000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	673200000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2660	3043944.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19000000.00
0.02%	KOREA (REPUBLIC OF)	KTB	5067860000.00
0.02%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	2400000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	458950000.00
0.02%	POLAND (REPUBLIC OF)	POLGB	11790000.00
0.02%	DENMARK (KINGDOM OF)	DGB	20408000.00
0.02%	EUROPEAN UNION MTN RegS	EU	2600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	669600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	503750000.00
0.02%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	2400000.00
0.02%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	2600000.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	2580000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2550000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2650000.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3150863.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	480800000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2500000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	615000000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2900000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	555300000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	50000000000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2770000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2785000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	4390000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	4867000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	11140000.00
0.02%	KOREA (REPUBLIC OF)	KTB	5108370000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2600000.00
0.02%	FNMA 30YR UMBS	FNCB7508	2747554.00
0.02%	EUROPEAN UNION MTN RegS	EU	2550000.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2270000.00
0.02%	EUROPEAN UNION RegS	EU	3160000.00
0.02%	TREASURY BOND	TBOND	2650000.00
0.02%	MALAYSIA (GOVERNMENT)	MGII	11010000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4680000.00
0.02%	FHLMC 30YR UMBS	FRRA4411	3385436.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #107	JGB	425500000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	660950000.00
0.02%	FNMA 30YR UMBS	FNCB4831	2944585.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	624950000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4200000.00
0.02%	FHLMC 30YR UMBS	FRRJ0707	2628035.00
0.02%	SINGAPORE (REPUBLIC OF)	SIGB	3477000.00
0.02%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	83440000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3930000.00
0.02%	TREASURY BOND	TBOND	3860000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	470450000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2350000.00
0.02%	TREASURY BOND	TBOND	3720000.00
0.02%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	4510000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	2400000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	5060000.00
0.02%	TREASURY NOTE	TNOTE	2670000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	10900000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	426900000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	47248000000.00
0.02%	ISRAEL (STATE OF)	ILGOV	11200000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #124	JGB	423150000.00
0.02%	GNMA2 30YR 2017 PRODUCTION	G2MA4836	3106065.00
0.02%	TREASURY BOND	TBOND	3680000.00
0.02%	FNMA 30YR UMBS	FNCB6004	2719139.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2510000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3940000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	472800000.00
0.02%	UK CONV GILT RegS	UKT	2000000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	47251000000.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2650000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3280000.00
0.02%	UK CONV GILT RegS	UKT	3887215.00
0.02%	KOREA (REPUBLIC OF)	KTB	4715560000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	3243000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	46578000000.00
0.02%	KRW CASH	KRW	3507300885.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	9920000.00
0.02%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	2260000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3300000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	2543000.00
0.02%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	46787000000.00
0.02%	IRELAND (REPUBLIC OF) RegS	IRISH	2410000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3940000.00
0.02%	GNMA2 30YR 2026 PRODUCTION	G2MB1283	2831354.00
0.02%	TREASURY BOND	TBOND	3540000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2200000.00
0.02%	FGOLD 30YR 3% W2D 2016	FGG08747	2968639.00
0.02%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	2270000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3970000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3580000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	2640000.00
0.02%	FNMA 30YR UMBS	FNCA6985	3273215.00
0.02%	JPY CASH	JPY	400983194.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2170000.00
0.02%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	80000000.00
0.02%	GNMA2 30YR 2022 PRODUCTION	G2MA8269	2647658.00
0.02%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	2750000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	2729768.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2524701.00
0.02%	KOREA (REPUBLIC OF)	KTB	4813520000.00
0.02%	TREASURY BOND	TBOND	2450000.00
0.02%	TREASURY BOND	TBOND	3330000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	420500000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2340000.00
0.02%	POLAND (REPUBLIC OF)	POLGB	10170000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	45234000000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	2879574.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	2774688.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	10000000.00
0.02%	KOREA (REPUBLIC OF)	KTB	3360720000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2250000.00
0.02%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	2520000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	526200000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3330000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2250000.00
0.02%	EUROPEAN UNION RegS	EU	3131000.00
0.02%	GNMA2 30YR 2026 PRODUCTION	G2MB1287	2413837.00
0.02%	IRELAND (GOVERNMENT) RegS	IRISH	3370000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	10260000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	1048800000.00
0.02%	ISRAEL (STATE OF)	ILGOV	7450000.00
0.02%	FNMA 30YR UMBS	FNCC3379	2514999.00
0.02%	SOPAIPILLA INVESTOR LLC 144A	TXEDCI	2450000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	2290000.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	2410000.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	470000.00
0.02%	PERU (REPUBLIC OF)	PERUGB	8000000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2430000.00
0.02%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3720000.00
0.02%	FHLMC 30YR UMBS	FRRJ6468	2542914.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	529650000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	10200000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	4410000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2320000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2210000.00
0.02%	FNMA 15YR UMBS	FNMA4603	2617086.00
0.02%	CZECH REPUBLIC	CZGB	53060000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	487350000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2240000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	500150000.00
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	470000.00
0.02%	EUROPEAN UNION MTN RegS	EU	2240000.00
0.02%	ISRAEL (STATE OF)	ILGOV	8000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	498000000.00
0.02%	INDONESIA (REPUBLIC OF)	INDOGB	44137000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	537400000.00
0.02%	FNMA 30YR UMBS	FNCC2727	2469261.00
0.02%	KOREA (REPUBLIC OF)	KTB	3200000000.00
0.02%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	72900000.00
0.02%	NEW ZEALAND (GOVERNMENT OF)	NZGB	4246000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2100000.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	2757000.00
0.02%	GNMA2 30YR 2023 PRODUCTION	G2MA9360	2514986.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	2050000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3330000.00
0.02%	FNMA 30YR UMBS	FNCC3378	2385693.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	495250000.00
0.02%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	15850000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	522550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	528400000.00
0.02%	EUROPEAN UNION RegS	EU	3450000.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	2736654.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	626000000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2175000.00
0.02%	BELGIUM (KINGDOM OF)	BGB	2300000.00
0.02%	FINLAND (REPUBLIC OF)	RFGB	2200000.00
0.02%	KOREA (REPUBLIC OF)	KTB	3184760000.00
0.02%	UK CONV GILT RegS	UKT	4730000.00
0.02%	MALAYSIA (GOVERNMENT)	MGS	8680000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	474900000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	566350000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2040000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2300000.00
0.02%	FNMA 30YR UMBS	FNCB9031	2214773.00
0.02%	FNMA 30YR UMBS	FNCC0878	2265582.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	721000000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2000000.00
0.02%	AUSTRIA (REPUBLIC OF)	RAGB	2140000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	3680000.00
0.02%	PERU (REPUBLIC OF)	PERUGB	8000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	626650000.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	2567763.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	792400000.00
0.02%	BUONI POLIENNALI DEL TESORO	BTPS	3050000.00
0.02%	INTERNATIONAL FINANCE CORP MTN	IFC	2265000.00
0.02%	KOREA (REPUBLIC OF)	KTB	3145010000.00
0.02%	CANADA HOUSING TRUST NO.1 144A	CANHOU	3200000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	441300000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	3210000.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA5137	2433322.00
0.02%	SPAIN (KINGDOM OF)	SPGB	2010000.00
0.02%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	2000000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	3140000.00
0.02%	TREASURY NOTE (OTR)	TNOTE	2200000.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10000000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	2110000.00
0.02%	FNMA 15YR UMBS SUPER	FNFM9811	2451371.00
0.02%	MALAYSIA (GOVERNMENT)	MGII	8807000.00
0.02%	PORTUGAL (REPUBLIC OF)	PGB	2179000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	1980000.00
0.02%	UK CONV GILT RegS	UKT	3920000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	754950000.00
0.02%	FHLMC 30YR UMBS	FRRA8212	2237034.00
0.02%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	2050000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	383950000.00
0.02%	TREASURY BOND	TBOND	2300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	502200000.00
0.02%	KOREA (REPUBLIC OF)	KTB	3604220000.00
0.02%	TREASURY BOND	TBOND	2530000.00
0.02%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	40383000000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	1970000.00
0.02%	FHLMC 30YR UMBS	FRRA7933	2272468.00
0.02%	ITALY (REPUBLIC OF)	BTPS	2070000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	700000000.00
0.02%	CZECH REPUBLIC	CZGB	52190000.00
0.02%	SPAIN (KINGDOM OF)	SPGB	1750000.00
0.02%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	342050000.00
0.02%	NETHERLANDS (KINGDOM OF)	NETHER	2870000.00
0.02%	TREASURY BOND	TBOND	2830000.00
0.02%	QUEBEC (PROVINCE OF) MTN	Q	3300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	557400000.00
0.02%	SINGAPORE (REPUBLIC OF)	SIGB	2660000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	339550000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	608900000.00
0.01%	BELGIUM (KINGDOM OF) RegS	BGB	2147000.00
0.01%	FNMA 30YR	FNAL9859	2484569.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	626250000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	2140000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	65000000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3210000.00
0.01%	KOREA (REPUBLIC OF)	KTB	3142450000.00
0.01%	CZK CASH	CZK	46069030.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	534000000.00
0.01%	KFW MTN	KFW	2155000.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1970000.00
0.01%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	1900000.00
0.01%	KFW MTN RegS	KFW	20000000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	682750000.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	1800000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #173	JGB	345000000.00
0.01%	FHLMC 30YR UMBS	FRQC2070	2710124.00
0.01%	UK CONV GILT RegS	UKT	1508191.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	2403787.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1900000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	3980000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	3600000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1900000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2900000.00
0.01%	STADSHYPOTEK AB RegS	SHBASS	20000000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	4810000.00
0.01%	TREASURY BOND	TBOND	2700000.00
0.01%	GNMA2 30YR 2022 PRODUCTION	G2MA8491	2118987.00
0.01%	KOREA (REPUBLIC OF)	KTB	2789440000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	BKO	1830000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	625700000.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	23170000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	38039000000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1830000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2823790000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1870000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2787	2112693.00
0.01%	ITALY (REPUBLIC OF)	BTPS	3020000.00
0.01%	GNMA2 30YR 2021 PRODUCTION	G2MA7829	2334123.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	621800000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	3200000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2197176.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	7950000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8160	2498734.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	537350000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3290000.00
0.01%	FNMA 15YR UMBS	FNMA5976	2148162.00
0.01%	UK CONV GILT RegS	UKT	1560000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	330000000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1843000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	666350000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4300000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	680150000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	3010000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	2000000.00
0.01%	EUROPEAN UNION MTN RegS	EU	1800000.00
0.01%	TREASURY NOTE	TNOTE	1980000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	35000000000.00
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	2000000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	1550000.00
0.01%	TREASURY NOTE (2OLD)	TNOTE	2000000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3250000.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	1700000.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	2000000.00
0.01%	KOREA (REPUBLIC OF)	KTB	3086950000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8600000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	2000000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2420000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2068944.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2190000.00
0.01%	KFW MTN RegS	KFW	1800000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3060000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	3290000.00
0.01%	BANK OF ENGLAND MTN 144A	BOEN	2000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	365200000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2800000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1950000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2652420000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	315000000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	2355000.00
0.01%	SEK CASH	SEK	19362985.00
0.01%	GNMA2 30YR 2019 PRODUCTION	G2MA6154	2213372.00
0.01%	ISRAEL (STATE OF)	ILGOV	6840000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	313000000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3762000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	3470000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3085	1980100.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	1900000.00
0.01%	KOREA (REPUBLIC OF)	KTB	3183760000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	435900000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	302100000.00
0.01%	FNMA 15YR UMBS	FNCA9475	2144744.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1784000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1750000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	1656000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1700000.00
0.01%	ISRAEL (STATE OF)	ILGOV	5110000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	31910000000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1720000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2730000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	625250000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1800000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	2006960.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1750000.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12000000.00
0.01%	TREASURY BOND	TBOND	2620000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1700000.00
0.01%	KFW MTN RegS	KFW	1700000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	534200000.00
0.01%	FNMA 30YR UMBS	FNCC2344	1927944.00
0.01%	TREASURY CORP OF VICTORIA MTN	TCV	2850000.00
0.01%	HUNGARY (GOVERNMENT)	HGB	658680000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	8480000.00
0.01%	TREASURY BOND	TBOND	2000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	312650000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	607700000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2467900000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	54950000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	614350000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	33969000000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2700000.00
0.01%	KOREA (REPUBLIC OF)	KTB	3505500000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	541650000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8402	1839461.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1700000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2650000.00
0.01%	HUNGARY (REPUBLIC OF)	HGB	736730000.00
0.01%	POLAND (REPUBLIC OF)	POLGB	8720000.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3729000.00
0.01%	FNMA 30YR UMBS	FNCB6876	1830790.00
0.01%	MXN CASH	MXN	33682453.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1650000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2160000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1690000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2412550000.00
0.01%	WALLONIE STATE OF MTN RegS	WALLOO	1700000.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12000000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1680000.00
0.01%	ISRAEL (STATE OF)	ILGOV	5700000.00
0.01%	EUROPEAN UNION RegS	EU	2450000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2706990000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1970000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	282600000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2550000.00
0.01%	FNMA 30YR UMBS	FNBW5089	1877481.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1720000.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	1500000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	7200000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	734850000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	296050000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	2110000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	6590000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2550000.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11100000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	367350000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	3543000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	1911416.00
0.01%	TREASURY BOND	TBOND	1788000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	3980000.00
0.01%	KFW MTN RegS	KFW	1750000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2650000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	287350000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2684900000.00
0.01%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	17680000.00
0.01%	EUROPEAN UNION MTN RegS	EU	1650000.00
0.01%	DENMARK (KINGDOM OF)	DGB	25190000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1600000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1610000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2920000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	2170000.00
0.01%	GNMA2 30YR 2023 PRODUCTION	G2MA9172	1739082.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1870000.00
0.01%	TREASURY BOND	TBOND	1850000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	32762000000.00
0.01%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	1500000.00
0.01%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	1750000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1824000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	2700000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	50000000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	480000000.00
0.01%	CANADA HOUSING TRUST NO.1	CANHOU	2550000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5566	1675260.00
0.01%	UMBS 30YR TBA(REG A)	UM30	2375000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	351950000.00
0.01%	FNMA 30YR UMBS	FNCB5535	1813957.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1585000.00
0.01%	NEDERLANDSE WATERSCHAPSBANK NV MTN 144A	NEDWBK	1800000.00
0.01%	EUROPEAN UNION RegS	EU	1500000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	2238000.00
0.01%	GNMA2 30YR 2018 PRODUCTION	G2MA5265	1831335.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1600000.00
0.01%	POLAND (REPUBLIC OF) MTN RegS	POLAND	1550000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	277850000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2500000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	7290000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	56270000.00
0.01%	TREASURY BOND	TBOND	1790000.00
0.01%	KFW MTN RegS	KFW	1500000.00
0.01%	POLAND (REPUBLIC OF)	POLGB	6750000.00
0.01%	UK CONV GILT RegS	UKT	2950000.00
0.01%	KOREA (REPUBLIC OF)	KTB	3070450000.00
0.01%	NOK CASH	NOK	16010621.00
0.01%	KFW MTN RegS	KFW	1600000.00
0.01%	KFW MTN RegS	KFW	1550000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	278150000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1550000.00
0.01%	CAD CASH	CAD	2383731.00
0.01%	SINGAPORE (REPUBLIC OF) RegS	SIGB	1950000.00
0.01%	DENMARK (KINGDOM OF)	DGB	12980000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1590000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	50100000.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	1910000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2300000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1500000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2350000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1500000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #9	JGB	276500000.00
0.01%	TREASURY BOND	TBOND	2100000.00
0.01%	THUERINGEN LAND OF RegS	THRGN	1500000.00
0.01%	BNG BANK NV MTN RegS	BNG	1500000.00
0.01%	HAWAII ST	HIS	1700000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1900000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2200900000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	456400000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	593950000.00
0.01%	HESSE (STATE OF) RegS	HESSEN	1500000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	6590000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	2490000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	6250000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	1460000.00
0.01%	KFW MTN RegS	KFW	1550000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	7220000.00
0.01%	CANADA HOUSING TRUST NO.1	CANHOU	2300000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1490000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1550000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	30154000000.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	1600000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	374750000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2186000000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	326200000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	2900000.00
0.01%	UK CONV GILT RegS	UKT	5360245.00
0.01%	FHLMC 30YR UMBS	FRRA5436	2097940.00
0.01%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	12420000.00
0.01%	CZECH REPUBLIC	CZGB	35790000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1500000.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1742500.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2200000.00
0.01%	STADSHYPOTEK AB RegS	SHBASS	16000000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	536000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	257650000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1450000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2750000.00
0.01%	ONTARIO PROVINCE OF	ONT	2950000.00
0.01%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	1600000.00
0.01%	TREASURY BOND	TBOND	1650000.00
0.01%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	1550000.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	1575496.00
0.01%	TREASURY CORPORATION OF VICTORIA RegS	TCV	2600000.00
0.01%	EUROPEAN UNION RegS	EU	3100000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1520000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	247150000.00
0.01%	AGENCE CENTRALE DES ORGANISMES DE MTN	ACOSSL	1400000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #187	JGB	246150000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	1580000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2205500000.00
0.01%	QATAR (STATE OF) MTN RegS	QATAR	1600000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	2450000.00
0.01%	IRELAND (REPUBLIC OF) RegS	IRISH	2150000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	656700000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	252950000.00
0.01%	FNMA 30YR	FNBM5212	1647871.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1540000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	26523000000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	2350000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2950000.00
0.01%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	12200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	431250000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	2760000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #184	JGB	246450000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	431200000.00
0.01%	HUNGARY (GOVERNMENT)	HGB	490820000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1620000.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #3	JGB	263150000.00
0.01%	RON CASH	RON	7238893.00
0.01%	POLAND (REPUBLIC OF)	POLGB	5920000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1365000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	50400000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2181110000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1525000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1400000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	437300000.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #484	JGB	237050000.00
0.01%	CZECH REPUBLIC	CZGB	30000000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1359000.00
0.01%	FNMA 30YR UMBS	FNCB3915	1619802.00
0.01%	EUROPEAN UNION RegS	EU	1450000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2150000.00
0.01%	PERU (REPUBLIC OF)	PERUGB	4630000.00
0.01%	ISRAEL (STATE OF)	ILGOV	4490000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	2600000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	25528000000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	1390000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	508700000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2500000.00
0.01%	EUROPEAN UNION MTN RegS	EU	1360000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1550000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2350000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	2900000.00
0.01%	FEDERAL HOME LOAN BANKS	FHLB	1500000.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2100000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	48620000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	26402000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #122	JGB	236550000.00
0.01%	FNMA 30YR UMBS	FNMA4876	1473785.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1376000.00
0.01%	FNMA 30YR UMBS	FNCC2833	1559629.00
0.01%	HUNGARY (GOVERNMENT)	HGB	520000000.00
0.01%	FNMA 30YR UMBS	FNCA7029	1798724.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1350000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2211000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	233950000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1930000.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA3873	1691981.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1500000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	2930000.00
0.01%	KFW MTN RegS	KFW	1350000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2150000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8268	1480860.00
0.01%	FNMA 30YR	FNBM4621	1583476.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1780000.00
0.01%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	15340000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2050000.00
0.01%	QUEBEC (PROVINCE OF)	Q	2500000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	25451000000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2250000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	374700000.00
0.01%	ISRAEL (STATE OF)	ILGOV	4840000.00
0.01%	GNMA2 30YR 2024 PRODUCTION	G2MA9727	1389849.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1310000.00
0.01%	PLN CASH	PLN	5508375.00
0.01%	KFW MTN RegS	KFW	1450000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4180000.00
0.01%	UK CONV GILT RegS	UKT	1120000.00
0.01%	NRW BANK MTN RegS	NRWBK	1412000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA6046	1541583.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	220100000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1740000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	2000000.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1737738.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	1280000.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1400000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1250000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1760000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	2200000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	556050000.00
0.01%	FNMA 30YR UMBS	FNCA5575	1560565.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	2300000.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1396853.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1240000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	2690000.00
0.01%	FNMA 30YR UMBS	FNCB7484	1361288.00
0.01%	IRELAND (REPUBLIC OF) RegS	IRISH	1590000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1900000.00
0.01%	TREASURY BOND	TBOND	1429000.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1695750.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1550000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	2100000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2040000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2657160000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1834000.00
0.01%	KOMMUNALBANKEN AS MTN RegS	KBN	2058000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2800000.00
0.01%	FNMA 30YR UMBS	FNCC0750	1341439.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	2400000.00
0.01%	CZECH REPUBLIC	CZGB	46860000.00
0.01%	TREASURY BOND	TBOND	1480000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1814260000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	2490000.00
0.01%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	1400000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1950000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2830000.00
0.01%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	1280000.00
0.01%	KFW MTN RegS	KFW	1200000.00
0.01%	FNMA 15YR UMBS	FNMA4404	1475192.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1400000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1250000.00
0.01%	KFW MTN RegS	KFW	1200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	217700000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1230000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1750000.00
0.01%	CZECH REPUBLIC	CZGB	28610000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2168320000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1800000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	2250000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1200000.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #2	JGB	234400000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1200000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1900000.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	1210000.00
0.01%	KFW MTN RegS	KFW	1197000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	5150000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7600000.00
0.01%	KFW MTN RegS	KFW	1200000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	6130000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	6000000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	1350000.00
0.01%	META PLATFORMS INC	META	1400000.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	1340545.00
0.01%	FHLMC 15YR UMBS	FRRC2370	1456422.00
0.01%	BNG BANK NV MTN 144A	BNG	1300000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1340000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1200000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	205000000.00
0.01%	KOREA (REPUBLIC OF)	KTB	2226570000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	43670000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	2434000.00
0.01%	FNMA 30YR UMBS	FNCB4835	1365597.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	2390000.00
0.01%	FNMA 30YR UMBS	FNCB1330	1613806.00
0.01%	PROVINCE OF QUEBEC	Q	1950000.00
0.01%	UNEDIC MTN RegS	UNEDIC	1200000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1450000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	1350000.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	1140000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	250000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1766	1321005.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1325000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1300000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2500000.00
0.01%	KFW MTN	KFW	1300000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1716000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	1180000.00
0.01%	KFW MTN RegS	KFW	1300000.00
0.01%	KFW MTN RegS	KFW	1350000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	202150000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1200000.00
0.01%	KFW MTN RegS	KFW	1150000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1900000.00
0.01%	FNMA 30YR UMBS	FNCB5908	1301872.00
0.01%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	1150000.00
0.01%	IRELAND (REPUBLIC OF) RegS	IRISH	1150000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1716800000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	1100000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	2050000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1150000.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2210000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1256197.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1300000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	20000000000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1730000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	5000000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	36540000.00
0.01%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	8300000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1240000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1275000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	5040000.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1363381.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8000000.00
0.01%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	1150000.00
0.01%	FNMA 30YR UMBS	FNCB7482	1237553.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	1900000.00
0.01%	FNMA 30YR UMBS	FNBO6220	1472029.00
0.01%	EUROPEAN UNION RegS	EU	1540000.00
0.01%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	1100000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	1300000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	40000000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	1098000.00
0.01%	CHILE (REPUBLIC OF)	BTPCL	1200000000.00
0.01%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	1250000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1650000000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1820000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	3020000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1132000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	314200000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1700000.00
0.01%	INVESTITIONSBANK BERLIN RegS	IBB	1100000.00
0.01%	BELGIUM (KINGDOM OF) RegS	BGB	1260000.00
0.01%	CZECH REPUBLIC	CZGB	25870000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	197750000.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1250000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1100000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	1950000.00
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	22000000000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1280000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	45000000.00
0.01%	NYKREDIT REALKREDIT A/S RegS	NYKRE	8000000.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	1250000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1685000.00
0.01%	PERU (REPUBLIC OF)	PERUGB	3920000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5800000.00
0.01%	FNMA 30YR UMBS	FNCA7601	1472938.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1300000.00
0.01%	BELGIUM (KINGDOM OF)	BGB	1373000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1578560000.00
0.01%	KOMMUNALBANKEN AS MTN RegS	KBN	900000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1700000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1170000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1250000.00
0.01%	CPPIB CAPITAL INC MTN 144A	CPPIBC	1235000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1686000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1000000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	1213862.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	189800000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1265000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	2090000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4400000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1184633.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	1200000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	1057000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	1140000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1150000.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1210000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1750000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1150000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #197	JGB	183450000.00
0.01%	BPIFRANCE SA MTN RegS	BPIFRA	1100000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	250000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1700000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	1050000.00
0.01%	HUNGARY (GOVERNMENT)	HGB	320000000.00
0.01%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	960000.00
0.01%	EUROPEAN UNION RegS	EU	1416000.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	1155000.00
0.01%	KFW MTN RegS	KFW	1050000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	180050000.00
0.01%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	1050000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1281503.00
0.01%	TREASURY BOND	TBOND	1230000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1050000.00
0.01%	FHLMC 30YR UMBS	FRRA8087	1205110.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	1200000.00
0.01%	FHLMC 30YR UMBS	FRRA6085	1470876.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1330000.00
0.01%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	8000000.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	1200000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1600000.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1200000.00
0.01%	CITIBANK NA (FXD-FRN)	C	1150000.00
0.01%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	1025000.00
0.01%	FNMA 30YR UMBS	FNCC3039	1197363.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1185000.00
0.01%	KFW MTN RegS	KFW	1000000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1150000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1000000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1600000.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1121239.00
0.01%	EUROPEAN UNION MTN RegS	EU	1000000.00
0.01%	CONNECTICUT ST	CTS	1095000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1700000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1600000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	5000000.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1000000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA5964	1183818.00
0.01%	FNMA 30YR UMBS	FNCA8823	1448783.00
0.01%	FHLMC 15YR UMBS	FRRR0066	1163991.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	1100000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1100000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	1200000.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1000000.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1000000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1690000.00
0.01%	CHILE (REPUBLIC OF)	BTPCL	1230000000.00
0.01%	DEXIA SA (PARIS) MTN RegS	DEXGRP	1000000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	4410000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	179700000.00
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	1000000.00
0.01%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	1110000.00
0.01%	CPPIB CAPITAL INC RegS	CPPIBC	1600000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	1650000.00
0.01%	KOREA DEVELOPMENT BANK MTN RegS	KDB	1000000.00
0.01%	META PLATFORMS INC	META	1150000.00
0.01%	FNMA 15YR UMBS	FNMA5977	1150521.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	2250000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1650000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1100000.00
0.01%	NIEDERSACHSEN LAND OF RegS	NIESA	1000000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1000000.00
0.01%	CHILE (REPUBLIC OF)	BTPCL	1115000000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	1000000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	800000.00
0.01%	BERLIN (STATE OF) RegS	BERGER	1000000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1000000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1850000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	1000000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	233900000.00
0.01%	EUROPEAN STABILITY MECHANISM RegS	ESM	1000000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1020000.00
0.01%	TREASURY BOND	TBOND	1070000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1000000.00
0.01%	QUEBEC (PROVINCE OF) MTN RegS	Q	800000.00
0.01%	MARS INC 144A	MARS	1100000.00
0.01%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	975000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1500000.00
0.01%	FHLMC 30YR UMBS	FRRJ0858	1062694.00
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1000000.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1250000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1075000.00
0.01%	IRELAND (REPUBLIC OF) RegS	IRISH	989000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1500000.00
0.01%	KFW MTN RegS	KFW	1000000.00
0.01%	FNMA 30YR UMBS	FNCB2667	1300377.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	1000000.00
0.01%	META PLATFORMS INC	META	1300000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4500000.00
0.01%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	11000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	196750000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1650000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1630000.00
0.01%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	1000000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1600000.00
0.01%	HYDRO-QUEBEC MTN	QHEL	1800000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	171000000.00
0.01%	MARS INC 144A	MARS	1100000.00
0.01%	CPPIB CAPITAL INC MTN RegS	CPPIBC	1000000.00
0.01%	QUEENSLAND TREASURY CORPORATION	QTC	1600000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	1100000.00
0.01%	PEN CASH	PEN	3639876.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	1081701.00
0.01%	FINLAND (REPUBLIC OF) MTN	RFGB	980000.00
0.01%	SPAIN (KINGDOM OF)	SPGB	960000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	1430000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	35000000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	229950000.00
0.01%	NZD CASH	NZD	1870540.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	1146360.00
0.01%	KOREA (REPUBLIC OF)	KTB	1500000000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	1046896.00
0.01%	SINGAPORE (REPUBLIC OF) RegS	SIGB	1140000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	1000000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1000000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	5000000.00
0.01%	FNMA 30YR	FNBC1212	1248219.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1550000.00
0.01%	KFW MTN RegS	KFW	1100000.00
0.01%	KFW MTN RegS	KFW	950000.00
0.01%	KFW MTN RegS	KFW	950000.00
0.01%	CVS HEALTH CORP	CVS	1250000.00
0.01%	TREASURY BOND	TBOND	1120000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1570000.00
0.01%	FNMA 30YR UMBS	FNCB8332	1062391.00
0.01%	HYDRO-QUEBEC MTN	QHEL	1750000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1500000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1330000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2890	1057157.00
0.01%	EUROPEAN UNION RegS	EU	1050000.00
0.01%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	1500000.00
0.01%	POLAND (REPUBLIC OF)	POLGB	5350000.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1840000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1050000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	169300000.00
0.01%	IRELAND (REPUBLIC OF) RegS	IRISH	973000.00
0.01%	KFW MTN RegS	KFW	900000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1050000.00
0.01%	NORDEA HYPOTEK AB RegS	NDAFH	10000000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	1000000.00
0.01%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	925000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	1000000.00
0.01%	HUNGARY (GOVERNMENT)	HGB	300000000.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	850000.00
0.01%	KFW MTN RegS	KFW	912000.00
0.01%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	1000000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1300000.00
0.01%	SWEDEN (KINGDOM OF) MTN RegS	SWED	11080000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	224800000.00
0.01%	UNEDIC MTN RegS	UNEDIC	1000000.00
0.01%	Dallas-Fort Worth International Ai	DALAPT	1200000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	900000.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4000000.00
0.01%	DBS BANK LTD MTN RegS	DBSSP	1000000.00
0.01%	FNMA 30YR	FNAL4750	1103430.00
0.01%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	1000000.00
0.01%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	950000.00
0.01%	FNMA 30YR UMBS	FNCB9481	1018875.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	900000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	163250000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4000000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1000000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	900000.00
0.01%	KFW BANKENGRUPPE MTN	KFW	700000.00
0.01%	TREASURY NOTE	TNOTE	1000000.00
0.01%	CHILE (REPUBLIC OF)	BTPCL	985000000.00
0.01%	STATE OF SAXONY-ANHALT	SACHAN	900000.00
0.01%	FNMA 30YR UMBS	FNCA8442	1279672.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	1040000.00
0.01%	CANADA HOUSING TRUST	CANHOU	1400000.00
0.01%	EUROPEAN STABILITY MECHANISM RegS	ESM	900000.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1000000.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	10000000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5424	1072005.00
0.01%	GNMA2 30YR 2018 PRODUCTION	G2MA5397	1119267.00
0.01%	QUEBEC (PROVINCE OF)	Q	1550000.00
0.01%	EUROFIMA MTN RegS	EUROF	900000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	900000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	1000000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	900000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8500	1074663.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1926	1007946.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1000000.00
0.01%	NORDIC INVESTMENT BANK MTN RegS	NIB	750000.00
0.01%	SWEDISH EXPORT CREDIT CORP MTN	SEK	1000000.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6200000.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1000000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	160000000.00
0.01%	KFW MTN RegS	KFW	900000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	900000.00
0.01%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	1450000.00
0.01%	CALIFORNIA ST	CAS	1000000.00
0.01%	BMARK_18-B3 A5	BMARK_18-B3-A5	1000000.00
0.01%	FINNVERA OYJ MTN 144A	FINNVE	1000000.00
0.01%	WFCM_17-C41 A4	WFCM_17-C41-A4	1000000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1250000.00
0.01%	CZECH REPUBLIC	CZGB	24000000.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	900000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1290000.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1087300.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	850000.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	930000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	1115664.00
0.01%	QATAR (STATE OF) RegS	QATAR	1100000.00
0.01%	EUROPEAN UNION RegS	EU	1200000.00
0.01%	KFW MTN RegS	KFW	900000.00
0.01%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	1400000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	996797.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1400000.00
0.01%	QATAR (STATE OF) RegS	QATAR	1000000.00
0.01%	FINLAND (REPUBLIC OF) MTN 144A	FINL	1000000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1400000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	2647000.00
0.01%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	10000000.00
0.01%	FNMA BENCHMARK NOTE	FNMA	1000000.00
0.01%	AMAZON.COM INC	AMZN	1075000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1202000.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1000000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	900000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1400000.00
0.01%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	9500000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1400000.00
0.01%	QATAR (STATE OF) RegS	QATAR	1200000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	700000.00
0.01%	KFW MTN RegS	KFW	850000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	900000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	850000.00
0.01%	ITALY (REPUBLIC OF) MTN 144A	ITALY	1000000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	170000.00
0.01%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	900000.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA3597	1063808.00
0.01%	CALIFORNIA ST	CAS	1000000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	900000.00
0.01%	CZECH REPUBLIC	CZGB	28080000.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #483	JGB	149850000.00
0.01%	FNMA 30YR UMBS	FNCC3587	941000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	970000.00
0.01%	BNG BANK NV MTN 144A	BNG	1000000.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	942000.00
0.01%	AMAZON.COM INC	AMZN	950000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000.00
0.01%	HUNGARY (REPUBLIC OF)	HGB	304640000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #90	JGB	157150000.00
0.01%	AMAZON.COM INC	AMZN	950000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	800000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	1450000.00
0.01%	AMAZON.COM INC	AMZN	1000000.00
0.01%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	850000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1300000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	30000000.00
0.01%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1500000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	950000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7840	1028612.00
0.01%	UNEDIC MTN RegS	UNEDIC	1000000.00
0.01%	SWEDISH COVERED BOND CORP RegS	SBAB	10000000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	860000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #20	JGB	149650000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	960000.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	800000.00
0.01%	PERU (REPUBLIC OF)	PERUGB	3700000.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	918000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1021070.00
0.01%	KFW MTN RegS	KFW	825000.00
0.01%	GNMA2 30YR 2019 PRODUCTION	G2MA6411	1007147.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	900000.00
0.01%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	850000.00
0.01%	ALPHABET INC	GOOGL	925000.00
0.01%	CZECH REPUBLIC	CZGB	22600000.00
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	910000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1400000.00
0.01%	BELGIUM (KINGDOM OF)	BGB	1390000.00
0.01%	KFW MTN RegS	KFW	799000.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	8550000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	850000.00
0.01%	KFW MTN	KFW	900000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	900000.00
0.01%	LATVIA (REPUBLIC OF) RegS	LATVIA	825000.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGB	9235000.00
0.01%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	8820000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1060000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1110000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1234370000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1690000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	900000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1000000.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	1000000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	700000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #177	JGB	145000000.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	1000000.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	950000.00
0.01%	GNMA2 30YR 2025 PRODUCTION	G2MB0938	891827.00
0.01%	AMGEN INC	AMGN	900000.00
0.01%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	1100000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	800000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	3500000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2244	909163.00
0.01%	KFW MTN RegS	KFW	663000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1930000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #129	JGB	141950000.00
0.01%	QUEENSLAND TREASURY CORP GREEN	QTC	1550000.00
0.01%	EUROPEAN STABILITY MECHANISM RegS	ESM	790000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	281650000.00
0.01%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	815000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1250000.00
0.01%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	800000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	900000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	185800000.00
0.01%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	1400000.00
0.01%	QUEENSLAND TREASURY CORPORATION RegS	QTC	1350000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	1300000.00
0.01%	JPMORGAN CHASE & CO	JPM	900000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	800000.00
0.01%	HYDRO-QUEBEC	QHEL	1233000.00
0.01%	FNMA 30YR	FNMA3305	995375.00
0.01%	KOREA (REPUBLIC OF)	KTB	1202980000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	3440000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	850000.00
0.01%	AMGEN INC	AMGN	950000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	950000.00
0.01%	META PLATFORMS INC	META	950000.00
0.01%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	800000.00
0.01%	QATAR (STATE OF) RegS	QATAR	1050000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	875000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	800000.00
0.01%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	800000.00
0.01%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	800000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	4000000.00
0.01%	PSP CAPITAL INC RegS	PSPCAP	800000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	800000.00
0.01%	FNMA	FNMA	1000000.00
0.01%	FNMA 30YR UMBS	FNCB9505	861292.00
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	900000.00
0.01%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	800000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	800000.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	2440000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	1600000.00
0.01%	MARS INC 144A	MARS	900000.00
0.01%	CITIGROUP INC	C	900000.00
0.01%	EUROPEAN STABILITY MECHANISM RegS	ESM	900000.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	900000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	850000.00
0.01%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	800000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27850000.00
0.01%	SAARLAND (STATE OF) RegS	SAARLD	769000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	850000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	800000.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	850000.00
0.01%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	800000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000.00
0.01%	BPIFRANCE SA MTN RegS	BPIFRA	800000.00
0.01%	EUROPEAN UNION MTN RegS	EU	800000.00
0.01%	INTERNATIONAL FINANCE CORP MTN	IFC	1250000.00
0.01%	META PLATFORMS INC	META	900000.00
0.01%	ROMANIA (REPUBLIC OF)	ROMGB	4020000.00
0.01%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	800000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1018612.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	850000.00
0.01%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	750000.00
0.01%	SWEDEN (KINGDOM OF) RegS	SGV	8860000.00
0.01%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	890000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	840000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	850000.00
0.01%	ISRAEL (STATE OF)	ILGOV	2500000.00
0.01%	FNMA 30YR UMBS	FNCB5453	855661.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	800000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	29000000.00
0.01%	NORDIC INVESTMENT BANK MTN	NIB	845000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	850000.00
0.01%	ORACLE CORPORATION	ORCL	950000.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	780000.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1050000.00
0.01%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	950000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1250000000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	900000.00
0.01%	KFW MTN RegS	KFW	750000.00
0.01%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	9220000.00
0.01%	AMAZON.COM INC	AMZN	875000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	750000.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	760000.00
0.01%	AMAZON.COM INC	AMZN	850000.00
0.01%	NRW BANK MTN RegS	NRWBK	750000.00
0.01%	KFW	KFW	850000.00
0.01%	KFW MTN RegS	KFW	800000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1100000.00
0.01%	EUROPEAN UNION RegS	EU	1709000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	800000.00
0.01%	HSBC HOLDINGS PLC	HSBC	850000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1200000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	850000.00
0.01%	NVIDIA CORPORATION	NVDA	850000.00
0.01%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	760000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	850000.00
0.01%	META PLATFORMS INC	META	950000.00
0.01%	STADSHYPOTEK AB RegS	SHBASS	8000000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000.00
0.01%	EUROPEAN UNION RegS	EU	850000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25000000.00
0.01%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	700000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	800000.00
0.01%	AT&T INC	T	1400000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	810000.00
0.01%	INTERNATIONAL FINANCE CORP MTN	IFC	600000.00
0.01%	MALAYSIA (GOVERNMENT)	MGII	3217000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	825000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	800000.00
0.01%	MTR CORP LTD RegS	MTRC	750000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	865000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	14294000000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	800000.00
0.01%	UK CONV GILT RegS	UKT	2150000.00
0.01%	NVIDIA CORPORATION	NVDA	850000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1100000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	8000000.00
0.01%	STADSHYPOTEK AB MTN RegS	SHBASS	8000000.00
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	800000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	600000.00
0.01%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	800000.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	900000.00
0.01%	CDP FINANCIAL INC MTN RegS	CADEPO	750000.00
0.01%	META PLATFORMS INC	META	825000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	800000.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	800000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1124000.00
0.01%	AMAZON.COM INC	AMZN	850000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	800000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	750000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1200000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	800000.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	800000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	800000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	900000.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	770000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	700000.00
0.01%	FHLMC 30YR UMBS	FRSD0500	934555.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	800000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	600000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	13917000000.00
0.01%	FNMA 15YR UMBS	FNCA8736	879866.00
0.01%	TOYOTA TSUSHO AMERICA INC RegS	TOYOTS	800000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	800000.00
0.01%	QUEENSLAND TREASURY CORP GREEN	QTC	1200000.00
0.01%	ALPHABET INC	GOOGL	875000.00
0.01%	CZECH REPUBLIC	CZGB	20000000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	700000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	800000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1100000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	700000.00
0.01%	HYDRO-QUEBEC	QHEL	1300000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1100000.00
0.01%	MORGAN STANLEY MTN	MS	850000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	800000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	800000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	700000.00
0.01%	QATAR (STATE OF) RegS	QATAR	800000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.01%	CROATIA (REPUBLIC OF) RegS	CROATI	700000.00
0.01%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	700000.00
0.01%	JPMORGAN CHASE & CO	JPM	775000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	825000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	700000.00
0.01%	EUROPEAN INVESTMENT BANK RegS	EIB	800000.00
0.01%	ABBVIE INC	ABBV	1000000.00
0.01%	ITALY (REPUBLIC OF) MTN 144A	ITALY	800000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	700000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	800000.00
0.01%	MARS INC 144A	MARS	775000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	775000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	24730000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	800000.00
0.01%	AT&T INC	T	1323000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000.00
0.01%	MORGAN STANLEY MTN	MS	760000.00
0.01%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	700000.00
0.01%	FHLMC 30YR UMBS	FRRJ3575	755502.00
0.01%	FINLAND (REPUBLIC OF) MTN 144A	FINL	800000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	800000.00
0.01%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	800000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	700000.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	800000.00
0.01%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	700000.00
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	800000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27000000.00
0.01%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	5300000.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	800000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	755000.00
0.01%	AMAZON.COM INC	AMZN	800000.00
0.01%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	702000.00
0.01%	CHILE (REPUBLIC OF)	BTPCL	800000000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	940000.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	700000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1146	766649.00
0.01%	KSA IJARAH SUKUK LTD RegS	KSA	800000.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	700000.00
0.01%	ABBVIE INC	ABBV	800000.00
0.01%	CROATIA (REPUBLIC OF) RegS	CROATI	700000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	775000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #24	JGB	125150000.00
0.01%	KFW MTN RegS	KFW	715000.00
0.01%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	700000.00
0.01%	FNMA 30YR UMBS	FNCC1059	744376.00
0.01%	KOREA (REPUBLIC OF)	KTB	1201850000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	650000.00
0.01%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	750000.00
0.01%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	660000.00
0.01%	KFW	KFW	700000.00
0.01%	SACHSEN FREISTAAT RegS	SAXONY	700000.00
0.01%	ILLINOIS ST	ILS	753529.00
0.01%	BANK OF AMERICA CORP MTN	BAC	800000.00
0.01%	BOEING CO	BA	800000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	900000.00
0.01%	ALPHABET INC	GOOGL	850000.00
0.01%	CPPIB CAPITAL INC RegS	CPPIBC	1000000.00
0.01%	ONTARIO (PROVINCE OF) MTN RegS	ONT	700000.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1370000.00
0.01%	KSA IJARAH SUKUK LTD RegS	KSA	800000.00
0.01%	DZ HYP AG RegS	DZHYP	700000.00
0.01%	FNMA 30YR UMBS	FNCB8354	732581.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1600000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	750000.00
0.01%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	7960000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22640000.00
0.01%	GNMA2 30YR	G2AC0071	856238.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	600000.00
0.01%	CALIFORNIA ST	CAS	665000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	750000.00
0.01%	CITIGROUP INC	C	750000.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	12500000000.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	850000.00
0.01%	FNMA 30YR UMBS	FNCB7803	726473.00
0.01%	FGOLD 30YR 3.5% LB85K 2017	FGQ51460	837075.00
0.01%	EUROPEAN STABILITY MECHANISM RegS	ESM	700000.00
0.01%	ORACLE CORPORATION	ORCL	900000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	660000.00
0.01%	KOREA (REPUBLIC OF)	KTB	962320000.00
0.01%	FNMA 15YR UMBS SUPER	FNFS0180	831700.00
0.01%	BANK OF AMERICA CORP MTN	BAC	750000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	750000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	775000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9844	726158.00
0.01%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	750000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	860000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	31600000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1230000.00
0.01%	HUNGARY (GOVERNMENT) RegS	REPHUN	650000.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	3000000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	700000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1100000.00
0.01%	KFW MTN RegS	KFW	564000.00
0.01%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	700000.00
0.01%	QUEBEC (PROVINCE OF)	Q	1050000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2777	719615.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	800000.00
0.01%	JPMORGAN CHASE & CO	JPM	750000.00
0.01%	FNMA 30YR	FNBM1984	830338.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	800000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	750000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	850000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	800000.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	26590000.00
0.01%	CZECH REPUBLIC	CZGB	17470000.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	2020000.00
0.01%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1000000.00
0.01%	UNEDIC MTN RegS	UNEDIC	700000.00
0.01%	MORGAN STANLEY MTN	MS	750000.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	725000.00
0.01%	KOREA (REPUBLIC OF)	KTB	1013580000.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	670000.00
0.01%	CITIGROUP INC	C	750000.00
0.01%	JPMORGAN CHASE & CO	JPM	725000.00
0.01%	CZECH REPUBLIC	CZGB	16340000.00
0.01%	MORGAN STANLEY MTN	MS	700000.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	900000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	1000000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	1350000.00
0.01%	ALPHABET INC RegS	GOOGL	600000.00
0.01%	KFW	KFW	750000.00
0.01%	ORACLE CORPORATION	ORCL	775000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000.00
0.01%	FNMA 30YR UMBS	FNCB8024	695645.00
0.01%	EUROPEAN UNION RegS	EU	700000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	650000.00
0.01%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	1050000.00
0.01%	MORGAN STANLEY MTN	MS	725000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	750000.00
0.01%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	1050000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	800000.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	942882.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	1250000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	1050000.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	725000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	700000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	700000.00
0.00%	BEACON POINT DC LLC 144A	HUTBPA	750000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	725000.00
0.00%	AMAZON.COM INC	AMZN	750000.00
0.00%	ALPHABET INC	GOOGL	750000.00
0.00%	CZECH REPUBLIC	CZGB	18800000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	1100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	650000.00
0.00%	COMCAST CORPORATION	CMCSA	780000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	700000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	725000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25000000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1010000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2810000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2727	693873.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	700000.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	6970000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	700000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	700000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	800000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	650000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	650000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	1050000.00
0.00%	NVIDIA CORPORATION	NVDA	700000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	750000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	700000.00
0.00%	US BANCORP MTN	USB	700000.00
0.00%	CITIGROUP INC (FXD-FRN)	C	700000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	700000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	680000.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	125350000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	1050000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1100000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	1050000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	710000.00
0.00%	JPMORGAN CHASE & CO	JPM	700000.00
0.00%	MORGAN STANLEY	MS	700000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	650000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	700000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	680000000.00
0.00%	GNMA2 30YR 2019 PRODUCTION	G2MA6409	818907.00
0.00%	ALPHABET INC	GOOGL	700000.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	1350000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	700000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	700000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	700000.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	600000.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	730000.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3801	702801.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	700000.00
0.00%	MORGAN STANLEY MTN	MS	800000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1320000.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1000000.00
0.00%	ORACLE CORPORATION	ORCL	775000.00
0.00%	MORGAN STANLEY MTN	MS	725000.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	700000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	600000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1000000.00
0.00%	META PLATFORMS INC	META	750000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	1000000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	700000.00
0.00%	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	JFM	600000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	675000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	700000.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	670000.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	640000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	1000000.00
0.00%	FNMA 30YR UMBS	FNCB8823	662877.00
0.00%	ORACLE CORPORATION	ORCL	800000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	1000000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	900000.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	700000.00
0.00%	MORGAN STANLEY MTN	MS	600000.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	900000.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	650000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1000000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	600000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	700000.00
0.00%	CALIFORNIA ST	CAS	700000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	750000.00
0.00%	EUROPEAN UNION RegS	EU	1100000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2550000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	670000.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	600000.00
0.00%	UNEDIC MTN RegS	UNEDIC	600000.00
0.00%	FNMA 30YR	FNBM1961	759558.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	600000.00
0.00%	META PLATFORMS INC	META	825000.00
0.00%	CITIGROUP INC	C	700000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	500000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	6830000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	700000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	700000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	600000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	600000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	600000.00
0.00%	ABBOTT LABORATORIES	ABT	725000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	600000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	600000.00
0.00%	KFW MTN RegS	KFW	600000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	675000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	600000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	600000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	500000.00
0.00%	T-MOBILE USA INC	TMUS	700000.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	554000.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	600000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	700000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	650000.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	132550000.00
0.00%	TELIA COMPANY AB RegS	TELIAS	600000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1000000.00
0.00%	KOREA (REPUBLIC OF)	KTB	1850000000.00
0.00%	KOREA (REPUBLIC OF)	KTB	850000000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	600000.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	650000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	600000.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	650000.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	600000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	MORGAN STANLEY	MS	700000.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	600000.00
0.00%	HUNGARY (GOVERNMENT)	HGB	228890000.00
0.00%	KFW	KFW	600000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	600000.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	750000.00
0.00%	EUROPEAN UNION RegS	EU	990000.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	600000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	550000.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	600000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	650000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	650000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	600000.00
0.00%	CITIGROUP INC	C	650000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	600000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	650000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	650000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	750000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	600000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	750000.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	650000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	600000.00
0.00%	AMAZON.COM INC	AMZN	650000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	650000.00
0.00%	UBS GROUP AG RegS	UBS	600000.00
0.00%	META PLATFORMS INC	META	675000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	650000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	650000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	1000000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	660000.00
0.00%	CVS HEALTH CORP	CVS	725000.00
0.00%	MORGAN STANLEY	MS	650000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	11957000000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	600000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	900000.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	600000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	625000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000.00
0.00%	ORANGE SA MTN RegS	ORAFP	600000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	600000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	585000.00
0.00%	NVIDIA CORPORATION	NVDA	700000.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	590000.00
0.00%	FNMA 30YR UMBS	FNCB7805	624411.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	650000.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #115	JGB	100000000.00
0.00%	QUEBEC PROVINCE OF	Q	800000.00
0.00%	SFIL SA MTN RegS	SFILFR	700000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	650000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	675000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	600000.00
0.00%	AT&T INC	T	1100000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	550000.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	500000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	600000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	600000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	600000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	700000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	700000.00
0.00%	ORACLE CORPORATION	ORCL	750000.00
0.00%	AMAZON.COM INC	AMZN	650000.00
0.00%	GNMA2 30YR 2017 PRODUCTION	G2MA5078	691315.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	650000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	600000.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	660000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	600000.00
0.00%	ALPHABET INC	GOOGL	100000000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	675000.00
0.00%	ALPHABET INC	GOOGL	100000000.00
0.00%	BROADCOM INC	AVGO	750000.00
0.00%	JPMORGAN CHASE & CO	JPM	615000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	650000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	650000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	600000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	650000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	CITIGROUP INC (FXD-FRN)	C	650000.00
0.00%	HYDRO-QUEBEC MTN	QHEL	900000.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	6000000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	700000.00
0.00%	AMAZON.COM INC	AMZN	625000.00
0.00%	ALPHABET INC	GOOGL	100000000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	625000.00
0.00%	AON NORTH AMERICA INC	AON	625000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	800000.00
0.00%	UNEDIC MTN	UNEDIC	600000.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	2420000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	950000.00
0.00%	AMAZON.COM INC	AMZN	625000.00
0.00%	AMAZON.COM INC	AMZN	950000.00
0.00%	ORACLE CORPORATION	ORCL	675000.00
0.00%	KOREA (REPUBLIC OF) RegS	KOREA	900000.00
0.00%	ALPHABET INC	GOOGL	100000000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	650000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	625000.00
0.00%	CALIFORNIA ST	CAS	600000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	600000.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	640000.00
0.00%	PERU (REPUBLIC OF)	PERUGB	2000000.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1240000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	600000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	500000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	600000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000.00
0.00%	NTT FINANCE CORP 144A	NTT	625000.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	580000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	6000000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	500000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	600000.00
0.00%	UBS GROUP AG RegS	UBS	550000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	650000.00
0.00%	JPMORGAN CHASE & CO	JPM	625000.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	100000000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2510000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	1150000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	1400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	625000.00
0.00%	ABBOTT LABORATORIES	ABT	650000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	550000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	MORGAN STANLEY MTN	MS	650000.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	550000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	600000.00
0.00%	AMAZON.COM INC	AMZN	700000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	600000.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	6000000.00
0.00%	BARCLAYS PLC	BACR	600000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	600000.00
0.00%	ALPHABET INC	GOOGL	650000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	600000.00
0.00%	SALESFORCE INC	CRM	625000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	600000.00
0.00%	FNMA 30YR UMBS	FNCB1065	759317.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	625000.00
0.00%	BOEING CO	BA	600000.00
0.00%	MORGAN STANLEY	MS	600000.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	942000.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	593588.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	600000.00
0.00%	BANK OF AMERICA CORP	BAC	700000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	750000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	950000.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	600000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	550000.00
0.00%	TORONTO-DOMINION BANK/THE 144A	TD	600000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	600000.00
0.00%	AMGEN INC	AMGN	600000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	550000.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	500000.00
0.00%	NVIDIA CORPORATION	NVDA	675000.00
0.00%	HERA SPA MTN RegS	HERIM	550000.00
0.00%	HSBC HOLDINGS PLC	HSBC	600000.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	550000.00
0.00%	BNG BANK NV MTN RegS	BNG	550000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	600000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	656000.00
0.00%	TVA	TVA	600000.00
0.00%	CITIGROUP INC	C	600000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	EUROPEAN UNION MTN RegS	EU	600000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	600000.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	700000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	700000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	600000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	550000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	600000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	KFW	KFW	600000.00
0.00%	SALESFORCE INC	CRM	625000.00
0.00%	MORGAN STANLEY MTN	MS	700000.00
0.00%	MITSUBISHI ESTATE COMPANY LTD RegS	MITEST	600000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	550000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	600000.00
0.00%	FNMA 15YR UMBS	FNCA4264	641300.00
0.00%	CITIGROUP INC	C	600000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	600000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	450000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	900000.00
0.00%	INTEL CORPORATION	INTC	600000.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	600000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	930000.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	6000000.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA2825	684644.00
0.00%	ALPHABET INC RegS	GOOGL	500000.00
0.00%	KFW MTN	KFW	600000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	550000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	600000.00
0.00%	CITIGROUP INC	C	600000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	550000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	600000.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	900000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	3000000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	550000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	600000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	600000.00
0.00%	T-MOBILE USA INC	TMUS	650000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	600000.00
0.00%	ABBOTT LABORATORIES	ABT	625000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	615000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	600000.00
0.00%	QATARENERGY RegS	QPETRO	600000.00
0.00%	AMAZON.COM INC	AMZN	700000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	900000.00
0.00%	KFW MTN RegS	KFW	675000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	600000.00
0.00%	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	ICICI	600000.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	600000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	561000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	600000.00
0.00%	CARNIVAL CORPORATION LTD 144A	CCL	600000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	600000.00
0.00%	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	DAINMA	600000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	600000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	600000.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	575000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	600000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	800000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	850000.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	610000.00
0.00%	MARS INC 144A	MARS	600000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	560000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	500000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	600000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19400000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	850000.00
0.00%	FONDO MIVIVIENDA SA 144A	MIVIVI	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	550000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	650000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	600000.00
0.00%	EUROPEAN UNION MTN RegS	EU	600000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	575000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	600000.00
0.00%	KFW MTN	KFW	600000.00
0.00%	AT&T INC	T	950000.00
0.00%	NVIDIA CORPORATION	NVDA	600000.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1040000.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	600000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	575000.00
0.00%	KFW MTN RegS	KFW	850000.00
0.00%	ORACLE CORPORATION	ORCL	625000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	625000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	500000.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #477	JGB	92650000.00
0.00%	KFW MTN RegS	KFW	600000.00
0.00%	ABBOTT LABORATORIES	ABT	625000.00
0.00%	WELLS FARGO & COMPANY	WFC	630000.00
0.00%	HUT 8 DC LLC 144A	HUTRBA	600000.00
0.00%	META PLATFORMS INC	META	600000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	900000.00
0.00%	CALIFORNIA ST	CAS	600000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	575000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	600000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	750000.00
0.00%	CVS HEALTH CORP	CVS	600000.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	640000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	550000.00
0.00%	BNG BANK NV MTN RegS	BNG	600000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	500000.00
0.00%	LOWES COMPANIES INC	LOW	600000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	600000.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	610000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	900000.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	567671.00
0.00%	MARS INC 144A	MARS	600000.00
0.00%	MORGAN STANLEY MTN	MS	575000.00
0.00%	MERCADOLIBRE INC	MELI	600000.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	600000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	600000.00
0.00%	DANONE SA MTN RegS	BNFP	500000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	800000.00
0.00%	NRW BANK MTN RegS	NRWBK	700000.00
0.00%	VISA INC	V	700000.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	575000.00
0.00%	KSA SUKUK LTD RegS	KSA	600000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	575000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	600000.00
0.00%	GREEN PALM BIDCO SARL MTN RegS	GNPALM	600000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	600000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	575000.00
0.00%	CZECH REPUBLIC	CZGB	12350000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	3300000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	870000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	500000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	600000.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	600000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	600000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	500000.00
0.00%	FNMA 15YR UMBS	FNCB2222	654546.00
0.00%	BROADCOM INC	AVGO	650000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	800000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	575000.00
0.00%	DZ HYP AG RegS	DZHYP	550000.00
0.00%	SALESFORCE INC	CRM	575000.00
0.00%	SPRINT CAPITAL CORPORATION	S	500000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	600000.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	600000.00
0.00%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	650000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	HYDRO-QUEBEC MTN	QHEL	1500000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	800000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	600000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	650000.00
0.00%	REDEIA CORPORACION SA RegS	REESM	500000.00
0.00%	MORGAN STANLEY	MS	550000.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	550000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	500000.00
0.00%	GNMA2 30YR PLATINUM	G2786798	576840.00
0.00%	JPMORGAN CHASE & CO	JPM	550000.00
0.00%	JPMORGAN CHASE & CO	JPM	575000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	525000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	700000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	500000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	800000.00
0.00%	QATARENERGY RegS	QPETRO	800000.00
0.00%	FNMA 30YR UMBS	FNCB9418	553038.00
0.00%	AMAZON.COM INC	AMZN	575000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	MICROSOFT CORPORATION	MSFT	1000000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	500000.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	960000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	500000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	500000.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	940000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	500000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	600000.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	575000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	985000.00
0.00%	EUROPEAN UNION MTN RegS	EU	500000.00
0.00%	BOEING CO	BA	600000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	700000.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	500000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	500000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	500000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	500000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	500000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	600000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	500000.00
0.00%	KFW MTN RegS	KFW	550000.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	500000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	500000.00
0.00%	FHLMC 30YR UMBS	FRRA6819	692068.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	800000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	ING GROEP NV RegS	INTNED	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	600000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	500000.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	500000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	600000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	500000.00
0.00%	FNMA 30YR	FNAS8417	627518.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	650000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	600000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	790000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	500000.00
0.00%	MORGAN STANLEY MTN	MS	650000.00
0.00%	AMGEN INC	AMGN	550000.00
0.00%	HYDRO-QUEBEC MTN	QHEL	800000.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	500000.00
0.00%	AXA SA MTN RegS	AXASA	500000.00
0.00%	CITIGROUP INC	C	550000.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	550000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.00%	META PLATFORMS INC	META	700000.00
0.00%	SALESFORCE INC	CRM	575000.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	510000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	500000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	500000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	500000.00
0.00%	HSBC HOLDINGS PLC	HSBC	550000.00
0.00%	MORGAN STANLEY MTN	MS	550000.00
0.00%	ABBVIE INC	ABBV	650000.00
0.00%	ANALOG DEVICES INC	ADI	550000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	550000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	550000.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	510000.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	500000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	500000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	500000.00
0.00%	KOMMUNALKREDIT AUSTRIA AG	KA	500000.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	600000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	550000.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	550000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	500000.00
0.00%	ING BANK NV RegS	INTNED	500000.00
0.00%	AMAZON.COM INC	AMZN	600000.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	550000.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	500000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	550000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	550000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	800000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5693	548745.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN	IDAWBG	500000.00
0.00%	AT&T INC	T	500000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	550000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	400000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	550000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	500000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	500000.00
0.00%	ING BANK NV RegS	INTNED	500000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	500000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	800000.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	500000.00
0.00%	FNMA 30YR UMBS	FNCB3016	681479.00
0.00%	TORONTO-DOMINION BANK/THE	TD	750000.00
0.00%	MORGAN STANLEY MTN	MS	600000.00
0.00%	BANK OF AMERICA CORP	BAC	550000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	400000.00
0.00%	QUEBEC (PROVINCE OF)	Q	550000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	500000.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	500000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	500000.00
0.00%	AGILENT TECHNOLOGIES INC	A	550000.00
0.00%	JPMORGAN CHASE & CO	JPM	575000.00
0.00%	CITIGROUP INC	C	550000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	500000.00
0.00%	MORGAN STANLEY MTN	MS	550000.00
0.00%	ALPHABET INC	GOOGL	575000.00
0.00%	GENEVE CANTON DE RegS	GENEVA	450000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	500000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	500000.00
0.00%	GNMA2 30YR 2025 PRODUCTION	G2MB0558	534072.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600000.00
0.00%	MORGAN STANLEY MTN	MS	550000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	600000000.00
0.00%	KFW MTN RegS	KFW	500000.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	550000.00
0.00%	AT&T INC	T	550000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	500000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2500000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	700000.00
0.00%	LA POSTE MTN RegS	FRPTT	500000.00
0.00%	FNMA 30YR	FNCA0392	590237.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	10150000000.00
0.00%	CITIGROUP INC	C	550000.00
0.00%	JPMORGAN CHASE & CO	JPM	575000.00
0.00%	BANK OF AMERICA CORP	BAC	550000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	500000.00
0.00%	COCA-COLA CO	KO	600000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	500000.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	550000.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	8600000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	500000.00
0.00%	UNEDIC MTN RegS	UNEDIC	500000.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	500000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	500000.00
0.00%	CVS HEALTH CORP	CVS	550000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	550000.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	475000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	500000.00
0.00%	ABBVIE INC	ABBV	550000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	550000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	HESSE (STATE OF)	HESSEN	500000.00
0.00%	FNMA 30YR	FNBM3931	607469.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	500000.00
0.00%	AT&T INC	T	550000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	500000.00
0.00%	BOEING CO	BA	500000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	550000.00
0.00%	ILE DE FRANCE (REGION OF) MTN RegS	IDF	500000.00
0.00%	FNMA 30YR UMBS	FNMA4181	730955.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	600000.00
0.00%	DOMINION ENERGY INC	D	550000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	550000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	629000.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	400000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	600000.00
0.00%	JPMORGAN CHASE & CO MTN	JPM	550000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	550000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	550000.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	550000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	600000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	500000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	500000.00
0.00%	UBS GROUP AG MTN RegS	UBS	400000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	500000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	600000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	450000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	600000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	550000.00
0.00%	BNP PARIBAS SA 144A	BNP	525000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17000000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	500000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	500000.00
0.00%	FNMA 30YR UMBS	FNCA7227	648199.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	500000.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	400000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	525000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	400000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	550000.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	750000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	500000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	500000.00
0.00%	MORGAN STANLEY	MS	450000.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	525000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	450000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	600000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600000.00
0.00%	T-MOBILE USA INC	TMUS	550000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	645000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	600000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	560000.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	658000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	475000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	525000.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	540000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000.00
0.00%	WELLS FARGO & COMPANY	WFC	500000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	500000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	770000.00
0.00%	FNMA 30YR UMBS	FNCB6921	523090.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	550000.00
0.00%	MORGAN STANLEY MTN	MS	600000.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	525000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	500000.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	500000.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	500000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	750000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	550000.00
0.00%	AMGEN INC	AMGN	550000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	700000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	450000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	650000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17900000.00
0.00%	ING GROEP NV RegS	INTNED	500000.00
0.00%	ALPHABET INC	GOOGL	525000.00
0.00%	KSA SUKUK LTD RegS	KSA	525000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	500000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	450000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	550000.00
0.00%	BROADCOM INC	AVGO	550000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	500000.00
0.00%	KFW MTN RegS	KFW	550000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	497000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	450000.00
0.00%	COMCAST CORPORATION	CMCSA	1000000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	450000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	400000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	558165.00
0.00%	AMGEN INC RegS	AMGN	400000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	510000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	500000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4815	511709.00
0.00%	FNMA 30YR	FNBM4664	546186.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	5000000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	575000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	550000.00
0.00%	EXPORT-IMPORT BANK OF KOREA RegS	EIBKOR	450000.00
0.00%	KFW MTN RegS	KFW	400000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	550000.00
0.00%	KSA SUKUK LTD RegS	KSA	500000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	500000.00
0.00%	INTEL CORPORATION	INTC	550000.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	500000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	450000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	575000.00
0.00%	HSBC HOLDINGS PLC	HSBC	500000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	500000.00
0.00%	CLP CASH	CLP	500000159.00
0.00%	JPMORGAN CHASE & CO	JPM	775000.00
0.00%	BROADCOM INC	AVGO	700000.00
0.00%	VAR ENERGI ASA 144A	VARNO	450000.00
0.00%	AT&T INC	T	600000.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	500000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	550000.00
0.00%	ABBVIE INC	ABBV	565000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	500000.00
0.00%	CZECH REPUBLIC	CZGB	12370000.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	500000.00
0.00%	PORT AUTH N Y & N J	PORTRN	500000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	640307.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	500000.00
0.00%	MORGAN STANLEY MTN	MS	525000.00
0.00%	AMAZON.COM INC	AMZN	525000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	550000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.00%	SANTANDER UK PLC RegS	SANUK	450000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	550000.00
0.00%	CITIGROUP INC	C	550000.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	500000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	450000.00
0.00%	MORGAN STANLEY	MS	600000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	500000.00
0.00%	HUNGARY (GOVERNMENT)	HGB	200000000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	500000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	450000.00
0.00%	CALIFORNIA (STATE OF)	CAS	510000.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED 144A	NAB	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	500000.00
0.00%	BARCLAYS PLC	BACR	500000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	900000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	450000.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	450000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	500000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	500000.00
0.00%	CALIFORNIA ST	CAS	500000.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	700000.00
0.00%	HSBC HOLDINGS PLC	HSBC	500000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	450000.00
0.00%	CITIBANK NA (FXD-FRN)	C	500000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	500000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	500000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	500000.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	500000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	700000.00
0.00%	FNMA 30YR UMBS	FNCA4341	586836.00
0.00%	FNMA 15YR UMBS	FNMA4797	525914.00
0.00%	GNMA2 30YR 2020 PRODUCTION	G2MA6821	572240.00
0.00%	AMGEN INC	AMGN	550000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	500000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	500000.00
0.00%	CITIGROUP INC	C	500000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	500000.00
0.00%	EUROPEAN UNION MTN RegS	EU	460000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	500000.00
0.00%	ALPHABET INC	GOOGL	550000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	450000.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	500000.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	450000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	500000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	450000.00
0.00%	MANITOBA PROVINCE OF	MP	940000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	450000.00
0.00%	T-MOBILE USA INC	TMUS	500000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	500000.00
0.00%	AON NORTH AMERICA INC	AON	500000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	450000.00
0.00%	T-MOBILE USA INC	TMUS	525000.00
0.00%	BARCLAYS PLC	BACR	500000.00
0.00%	MORGAN STANLEY MTN	MS	500000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	500000.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	470000.00
0.00%	AMAZON.COM INC	AMZN	500000.00
0.00%	UBS GROUP AG 144A	UBS	500000.00
0.00%	AT&T INC	T	450000.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	500000.00
0.00%	KINDER MORGAN INC	KMI	500000.00
0.00%	ORACLE CORPORATION	ORCL	675000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	510000.00
0.00%	MORGAN STANLEY MTN	MS	525000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	500000000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	700000.00
0.00%	AT&T INC	T	450000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	500000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	500000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	450000.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	500000.00
0.00%	HCA INC	HCA	500000.00
0.00%	AMAZON.COM INC	AMZN	375000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15000000.00
0.00%	QUEBEC (PROVINCE OF)	Q	700000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	700000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	700000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	450000.00
0.00%	KFW MTN RegS	KFW	450000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	500000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500000.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	650000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	450000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	450000.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	500000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	500000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	780000.00
0.00%	BNG BANK NV MTN RegS	BNG	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	500000.00
0.00%	MORGAN STANLEY MTN	MS	500000.00
0.00%	KFW	KFW	500000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	500000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	500000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	500000.00
0.00%	CITIGROUP INC	C	500000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	450000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	450000.00
0.00%	CZECH REPUBLIC	CZGB	10000000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	450000.00
0.00%	IDR CASH	IDR	8805744937.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	500000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	500000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN 144A	ESM	510000.00
0.00%	SYNOPSYS INC	SNPS	500000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	500000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	460000.00
0.00%	BPCE SFH RegS	BPCECB	500000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	500000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	500000.00
0.00%	HSBC HOLDINGS PLC	HSBC	500000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	600000.00
0.00%	AMAZON.COM INC	AMZN	550000.00
0.00%	CITIGROUP INC	C	500000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	500000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	450000.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	500000.00
0.00%	AT&T INC	T	600000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	450000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	500000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	500000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	700000.00
0.00%	JPMORGAN CHASE & CO	JPM	650000.00
0.00%	AT&T INC	T	500000.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	500000.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1660000.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	497378.00
0.00%	BANK OF NOVA SCOTIA	BNS	700000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	450000.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	500000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	500000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	500000.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	910000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	740000.00
0.00%	HYDRO-QUEBEC MTN	QHEL	600000.00
0.00%	BPCE SFH RegS	BPCECB	500000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	500000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	500000.00
0.00%	HOUSTON TEX	HOU	600000.00
0.00%	FNMA 30YR UMBS	FNCB5836	509603.00
0.00%	BANK OF AMERICA CORP MTN	BAC	550000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	450000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	400000.00
0.00%	HYDRO-QUEBEC	QHEL	700000.00
0.00%	BNG BANK NV MTN RegS	BNG	450000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	700000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	450000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	450000.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	475000.00
0.00%	AMAZON.COM INC RegS	AMZN	400000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	950000.00
0.00%	CALIFORNIA ST	CAS	500000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	475000.00
0.00%	REPUBLIC SERVICES INC	RSG	500000.00
0.00%	INTEL CORPORATION	INTC	500000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	550000.00
0.00%	BAT CAPITAL CORP	BATSLN	500000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	500000.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	600000.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	500000.00
0.00%	AMAZON.COM INC	AMZN	500000.00
0.00%	WELLS FARGO & COMPANY	WFC	450000.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	475000.00
0.00%	JPMORGAN CHASE & CO	JPM	500000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	525000.00
0.00%	AMAZON.COM INC	AMZN	700000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	420000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	564120.00
0.00%	FISERV INC	FISV	500000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	500000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	950000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	400000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	450000.00
0.00%	QATARENERGY RegS	QPETRO	550000.00
0.00%	JPMORGAN CHASE & CO	JPM	475000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000.00
0.00%	BNG BANK NV MTN RegS	BNG	600000.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2700	547031.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	550000.00
0.00%	NETFLIX INC	NFLX	450000.00
0.00%	SYNOPSYS INC	SNPS	500000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	750000.00
0.00%	ABBVIE INC	ABBV	475000.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	500000.00
0.00%	MICROSOFT CORPORATION	MSFT	800000.00
0.00%	MORGAN STANLEY	MS	450000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	157300000.00
0.00%	FHLMC 30YR UMBS	FRRA8882	484984.00
0.00%	FGOLD 30YR 3.5% LB150K 2015	FGG60440	528883.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	550000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	450000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	500000.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	700000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	450000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	450000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	500000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	500000.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	500000.00
0.00%	MORGAN STANLEY MTN	MS	500000.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	500000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	600000.00
0.00%	AMAZON.COM INC	AMZN	525000.00
0.00%	CVS HEALTH CORP	CVS	474000.00
0.00%	ROYAL BANK OF CANADA	RY	650000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	500000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	400000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	500000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	400000.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	500000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	700000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL6017	482934.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	475000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	500000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	450000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	400000.00
0.00%	NETFLIX INC	NFLX	400000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	450000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2286	467203.00
0.00%	FNMA 15YR UMBS	FNCA8793	520701.00
0.00%	GNMA2 30YR 2022 PRODUCTION	G2MA9243	454560.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	APPLE INC	AAPL	500000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	350000.00
0.00%	ELI LILLY AND COMPANY	LLY	550000.00
0.00%	HSBC HOLDINGS PLC	HSBC	450000.00
0.00%	CZECH REPUBLIC	CZGB	11550000.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	400000.00
0.00%	MERCK & CO INC	MRK	800000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	500000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	450000.00
0.00%	HOME DEPOT INC	HD	450000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	400000.00
0.00%	BNP PARIBAS SA 144A	BNP	500000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	500000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	950000.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	375515.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	400000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	450000000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	400000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	650000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	700000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	400000.00
0.00%	BERLIN HYP AG RegS	LBBW	450000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	600000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	575000.00
0.00%	CITIGROUP INC	C	450000.00
0.00%	NRW BANK RegS	NRWBK	454000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	500000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	800000.00
0.00%	FNMA 15YR UMBS	FNCB3208	505485.00
0.00%	HUF CASH	HUF	148733260.00
0.00%	EUROPEAN UNION MTN RegS	EU	800000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	400000.00
0.00%	STATE STREET CORP (FXD)	STT	450000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	400000.00
0.00%	AMAZON.COM INC	AMZN	500000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000.00
0.00%	META PLATFORMS INC	META	550000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	500000.00
0.00%	ENEL SPA RegS	ENELIM	400000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	450000.00
0.00%	MORGAN STANLEY MTN	MS	450000.00
0.00%	WELLS FARGO & COMPANY	WFC	450000.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1820000.00
0.00%	KUNTARAHOITUS OYJ RegS	KUNTA	400000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	400000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	450000.00
0.00%	AT&T INC	T	500000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	400000.00
0.00%	CEZ AS MTN RegS	CEZCP	400000.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	400000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	400000.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	400000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	400000.00
0.00%	EQUINOR ASA	EQNR	450000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	400000.00
0.00%	ORACLE CORPORATION	ORCL	850000.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	400000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	450000.00
0.00%	COMCAST CORPORATION	CMCSA	450000.00
0.00%	JPMORGAN CHASE & CO	JPM	450000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	400000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	400000.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	400000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	450000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	400000.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	400000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	400000.00
0.00%	FNMA 15YR UMBS	FNCA9435	506508.00
0.00%	AMAZON.COM INC	AMZN	450000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	BARCLAYS PLC	BACR	450000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	400000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	UBS GROUP AG 144A	UBS	500000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	475000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	400000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	450000.00
0.00%	GLOBAL PAYMENTS INC	GPN	475000.00
0.00%	BOOKING HOLDINGS INC	BKNG	400000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	450000.00
0.00%	SYNOPSYS INC	SNPS	450000.00
0.00%	CITIGROUP INC (FXD-FRN)	C	450000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	400000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	400000.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	400000.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	450000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	450000.00
0.00%	DELL INTERNATIONAL LLC	DELL	475000.00
0.00%	BANCO BPI SA RegS	BPIPL	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	600000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO RegS	MEX	410000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	450000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	450000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	450000.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	450000.00
0.00%	WELLS FARGO & CO (FXD-FRN) MTN	WFC	450000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	650000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	450000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	ACOSSL	400000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	400000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	400000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	400000.00
0.00%	FGOLD 15YR 2.5% LB150K 2017	FGG16408	474447.00
0.00%	UBS GROUP AG MTN RegS	UBS	400000.00
0.00%	CISCO SYSTEMS INC	CSCO	450000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	500000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	450000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	550000.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	400000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	446000.00
0.00%	BROADCOM INC	AVGO	450000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	400000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	300000.00
0.00%	SYSCO HOLDINGS CORP	SYY	450000.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	390000.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	400000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	400000.00
0.00%	UNEDIC MTN RegS	UNEDIC	400000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	450000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	400000.00
0.00%	NTT FINANCE CORP RegS	NTT	400000.00
0.00%	ALPHABET INC	GOOGL	450000.00
0.00%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	500000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	450000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	400000.00
0.00%	BANK OF AMERICA CORP	BAC	450000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	400000.00
0.00%	NVIDIA CORPORATION	NVDA	450000.00
0.00%	PERU (REPUBLIC OF)	PERU	464000.00
0.00%	ING GROEP NV MTN RegS	INTNED	400000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	400000.00
0.00%	ING BANK NV RegS	INTNED	400000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	400000.00
0.00%	BNG BANK NV MTN RegS	BNG	400000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	400000.00
0.00%	SHINHAN BANK RegS	SHNHAN	400000.00
0.00%	MORGAN STANLEY	MS	400000.00
0.00%	APPLE INC	AAPL	450000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	400000.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	400000.00
0.00%	ORACLE CORPORATION	ORCL	450000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	400000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	400000.00
0.00%	LOWES COMPANIES INC	LOW	500000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	450000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	400000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	600000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1860000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	459000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	400000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	400000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	MORGAN STANLEY MTN	MS	450000.00
0.00%	NATWEST GROUP PLC	NWG	450000.00
0.00%	ALPHABET INC	GOOGL	400000.00
0.00%	THE CIGNA GROUP	CI	450000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	400000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	400000.00
0.00%	DANSKE BANK A/S RegS	DANBNK	400000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	400000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	400000.00
0.00%	BARCLAYS PLC RegS	BACR	400000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	400000.00
0.00%	META PLATFORMS INC	META	450000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	600000.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A	CABEI	450000.00
0.00%	SAP SE RegS	SAPGR	400000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	400000.00
0.00%	BANK OF AMERICA CORP	BAC	600000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	400000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	400000.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	430000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	400000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	400000.00
0.00%	NEW YORK N Y	NYC	500000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	400000.00
0.00%	NTT FINANCE CORP 144A	NTT	450000.00
0.00%	ABBVIE INC	ABBV	445000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	400000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	450000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	400000.00
0.00%	ING DIBA AG RegS	INGDIB	400000.00
0.00%	BNG BANK NV MTN RegS	BNG	400000.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	400000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	400000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	400000.00
0.00%	AMAZON.COM INC	AMZN	500000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	600000.00
0.00%	CITIGROUP INC	C	400000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	400000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	800000.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	400000.00
0.00%	KERING SA MTN RegS	KERFP	400000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	400000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	400000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	400000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	400000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	400000.00
0.00%	ING BANK NV RegS	INTNED	400000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	400000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	400000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	400000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	400000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	500000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	400000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	450000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	400000.00
0.00%	ROYAL BANK OF CANADA	RY	600000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	450000.00
0.00%	COCA-COLA CO	KO	500000.00
0.00%	UBS GROUP AG RegS	UBS	400000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	450000.00
0.00%	APPLE INC	AAPL	550000.00
0.00%	ALPHABET INC	GOOGL	450000.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	890000.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	400000.00
0.00%	MANITOBA PROVINCE OF	MP	650000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	450000.00
0.00%	E.ON SE RegS	EOANGR	400000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	400000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	STELLANTIS NV MTN RegS	STLA	400000.00
0.00%	BAT CAPITAL CORP	BATSLN	500000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	500000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	450000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	600000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	APPLE INC	AAPL	500000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	450000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	450000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	600000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	400000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	900000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	400000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	400000.00
0.00%	BANK OF MONTREAL RegS	BMO	400000.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	487156.00
0.00%	AMAZON.COM INC	AMZN	400000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	400000.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	400000.00
0.00%	ING BANK NV RegS	INTNED	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	400000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	400000.00
0.00%	BPCE SFH RegS	BPCECB	400000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	400000.00
0.00%	EXXON MOBIL CORP	XOM	550000.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	400000.00
0.00%	ENGIE SA RegS	ENGIFP	400000.00
0.00%	ROYAL BANK OF CANADA	RY	600000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	400000.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	400000.00
0.00%	BARCLAYS PLC RegS	BACR	300000.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	11790000.00
0.00%	ACHMEA BANK NV MTN RegS	ACHMEA	400000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	400000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	400000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	400000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	400000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	500000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	400000.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	400000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	400000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	400000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	450000.00
0.00%	NTT FINANCE CORP RegS	NTT	400000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	400000.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	400000.00
0.00%	TATRA BANKA AS RegS	TATSK	400000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	400000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	400000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	500000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	400000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	600000.00
0.00%	HOME DEPOT INC	HD	450000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	460000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	601000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	500000.00
0.00%	BPCE SA MTN RegS	BPCEGP	400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.00%	ORACLE CORPORATION	ORCL	500000.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	500000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	400000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	600000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	400000.00
0.00%	ING GROEP NV RegS	INTNED	400000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	400000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	400000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	400000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	400000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	400000.00
0.00%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	400000.00
0.00%	CVS HEALTH CORP	CVS	500000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	400000.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	400000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	400000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	600000.00
0.00%	HYDRO-QUEBEC	QHEL	600000.00
0.00%	SFIL SA MTN RegS	SFILFR	400000.00
0.00%	ING DIBA AG RegS	INGDIB	400000.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	450000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	BOEING CO	BA	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	425000.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	400000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	400000.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	425000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	400000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	400000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	400000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	400000.00
0.00%	META PLATFORMS INC	META	550000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	400000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	450000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	500000.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	390000.00
0.00%	ABBVIE INC	ABBV	500000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	600000.00
0.00%	ENERGY TRANSFER LP	ET	400000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	450000.00
0.00%	SALESFORCE INC	CRM	450000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.00%	AON NORTH AMERICA INC	AON	425000.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	600000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2000000.00
0.00%	KFW MTN RegS	KFW	500000.00
0.00%	BNG BANK NV MTN RegS	BNG	400000.00
0.00%	MANITOBA PROVINCE OF	MP	600000.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	400000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	400000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	400000.00
0.00%	SALESFORCE INC	CRM	425000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	376000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	600000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	450000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	377000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #11	JGB	70000000.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	400000.00
0.00%	HOUSING NEW ZEALAND LTD RegS	HOUSNZ	750000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	400000.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	900000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	400000.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	400000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	425000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	400000.00
0.00%	ITALY (REPUBLIC OF)	ITALY	600000.00
0.00%	WALMART INC	WMT	425000.00
0.00%	GLOBAL PAYMENTS INC	GPN	450000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	400000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	650000.00
0.00%	BPCE SFH RegS	BPCECB	400000.00
0.00%	BOEING CO	BA	450000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	400000.00
0.00%	CITIGROUP INC	C	475000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	400000.00
0.00%	OMNICOM GROUP INC	OMC	425000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	400000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	600000.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1000000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	700000.00
0.00%	SANOFI SA MTN RegS	SANFP	400000.00
0.00%	AT&T INC	T	475000.00
0.00%	MORGAN STANLEY MTN	MS	425000.00
0.00%	CITIGROUP INC	C	400000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	400000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	600000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	400000.00
0.00%	MORGAN STANLEY MTN	MS	375000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	400000.00
0.00%	MORGAN STANLEY	MS	425000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	600000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	450000.00
0.00%	THE CIGNA GROUP	CI	500000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	600000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	400000.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	450000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	375000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	400000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1330000.00
0.00%	UNEDIC MTN RegS	UNEDIC	400000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	400000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	400000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	400000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	350000.00
0.00%	SALESFORCE INC	CRM	425000.00
0.00%	COMCAST CORPORATION	CMCSA	500000.00
0.00%	DELL INTERNATIONAL LLC	DELL	425000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	425000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	350000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	425000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	MEDTRONIC INC	MDT	450000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	400000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	400000.00
0.00%	UNEDIC MTN RegS	UNEDIC	400000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	452824.00
0.00%	FHLMC 30YR UMBS	FRRJ0848	404099.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	492574.00
0.00%	HSBC HOLDINGS PLC	HSBC	300000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	400000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	425000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000.00
0.00%	ABBOTT LABORATORIES	ABT	425000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	450000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	450000.00
0.00%	ABBOTT LABORATORIES	ABT	450000.00
0.00%	SALESFORCE INC	CRM	425000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4000000.00
0.00%	SFIL SA MTN RegS	SFILFR	400000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	600000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	300000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	400000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	450000.00
0.00%	SALESFORCE INC	CRM	425000.00
0.00%	CITIGROUP INC	C	425000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	400000.00
0.00%	BOSTON PROPERTIES LP	BXP	450000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	400000000.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	300000.00
0.00%	RTX CORP	RTX	400000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	300000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	400000.00
0.00%	FGOLD 30YR 2017 PRODUCTION	FGG08792	462520.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	600000.00
0.00%	ELI LILLY AND COMPANY	LLY	425000.00
0.00%	CITIGROUP INC (FX-FRN)	C	450000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	400000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	400000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	AMAZON.COM INC	AMZN	600000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	375000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	CZECH REPUBLIC	CZGB	9290000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	400000.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	400000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4000000.00
0.00%	US BANCORP MTN	USB	400000.00
0.00%	CITIGROUP INC	C	450000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	400000.00
0.00%	WELLS FARGO BANK NA	WFC	400000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	300000.00
0.00%	WELLS FARGO & COMPANY	WFC	500000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	400000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	400000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400000.00
0.00%	UK CONV GILT RegS	UKT	304000.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	130000000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	400000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	400000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	300000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	400000.00
0.00%	BANCO SANTANDER SA	SANTAN	400000.00
0.00%	ORACLE CORPORATION	ORCL	500000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	400000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	400000.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	400000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	400000.00
0.00%	BANCO SANTANDER SA	SANTAN	400000.00
0.00%	BANCO SANTANDER SA	SANTAN	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	400000.00
0.00%	BROADCOM INC	AVGO	450000.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	400000.00
0.00%	T-MOBILE USA INC	TMUS	450000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	400000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	400000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	450000.00
0.00%	QATAR (STATE OF) RegS	QATAR	400000.00
0.00%	CISCO SYSTEMS INC	CSCO	400000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	300000.00
0.00%	TORONTO-DOMINION BANK/THE 144A	TD	400000.00
0.00%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	400000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	300000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	400000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	400000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	400000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	425000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	400000.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	400000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	300000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4000000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	400000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	400000.00
0.00%	BANK OF AMERICA CORP	BAC	400000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	400000.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	400000.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	400000.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	420000.00
0.00%	KFW	KFW	400000.00
0.00%	MORGAN STANLEY	MS	400000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	425000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	400000.00
0.00%	ORACLE CORPORATION	ORCL	525000.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	DANSKE HYPOTEK AB (PUBL) MTN RegS	DANBNK	4000000.00
0.00%	CARNIVAL CORPORATION LTD 144A	CCL	400000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	550000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	300000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	400000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	400000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	400000.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	400000.00
0.00%	TMS ISSUER SARL RegS	GASBCM	400000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	300000.00
0.00%	CISCO SYSTEMS INC	CSCO	400000.00
0.00%	BNP PARIBAS SA 144A	BNP	450000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	400000.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	400000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	400000.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	400000.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	456127.00
0.00%	BMW US CAPITAL LLC 144A	BMW	400000.00
0.00%	HCA INC	HCA	400000.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	400000.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	400000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	400000.00
0.00%	CVS HEALTH CORP	CVS	400000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	400000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	300000.00
0.00%	MORGAN STANLEY MTN	MS	400000.00
0.00%	INCHEON INTERNATIONAL AIRPORT CORP RegS	KORAIR	400000.00
0.00%	CITIC LTD MTN RegS	CITLTD	400000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000.00
0.00%	ASCENSION HEALTH	ASCHEA	400000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	400000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	400000.00
0.00%	BANCO SANTANDER SA	SANTAN	400000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	450000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	400000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	400000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	400000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	400000.00
0.00%	HP INC	HPQ	400000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	500000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	400000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	400000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	400000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	400000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	400000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	400000.00
0.00%	BROADCOM INC	AVGO	500000.00
0.00%	AT&T INC	T	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	512000.00
0.00%	EUROFIMA MTN RegS	EUROF	400000.00
0.00%	CITIGROUP INC	C	450000.00
0.00%	ORANGE SA	ORAFP	350000.00
0.00%	BAT CAPITAL CORP	BATSLN	400000.00
0.00%	KFW	KFW	400000.00
0.00%	KFW MTN RegS	KFW	300000.00
0.00%	ING BANK NV 144A	INTNED	400000.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	400000.00
0.00%	JOHNSON & JOHNSON	JNJ	400000.00
0.00%	BNG BANK NV MTN 144A	BNG	400000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	400000.00
0.00%	KOMMUNALBANKEN NORWAY MTN 144A	KBN	400000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	650000.00
0.00%	NTT FINANCE CORP 144A	NTT	400000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	400000.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	400000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	400000.00
0.00%	KFW MTN	KFW	400000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	400000.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	4000000.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	400000.00
0.00%	ING BELGIQUE SA RegS	INGB	400000.00
0.00%	FHLMC 30YR UMBS	FRRA1107	455581.00
0.00%	GNMA2 30YR 2012 PRODUCTION	G2MA0625	432677.00
0.00%	ING GROEP NV	INTNED	400000.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	400000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.00%	ALPHABET INC MTN RegS	GOOGL	570000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	400000.00
0.00%	OCP SA RegS	OCPMR	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	450000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	400000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	400000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	400000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	400000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	400000.00
0.00%	EUROPEAN UNION MTN RegS	EU	350000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	400000.00
0.00%	INTEL CORPORATION	INTC	450000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	400000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	550000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	LFBANK	4000000.00
0.00%	WESTPAC BANKING CORP	WSTP	400000.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	350000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	400000.00
0.00%	BANK LEUMI LE ISRAEL BM	LUMIIT	400000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	400000.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	400000.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	400000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	400000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	400000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	400000.00
0.00%	MORGAN STANLEY	MS	500000.00
0.00%	CITIGROUP INC	C	400000.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	400000.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	400000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	400000.00
0.00%	JBS USA LUX SA	JBS	400000.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	400000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	400000.00
0.00%	HUNGARY (GOVERNMENT)	HGB	165000000.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	400000000.00
0.00%	DBS BANK LTD RegS	DBSSP	400000.00
0.00%	SOLVENTUM CORP	SOLV	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	550000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	400000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	450000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000.00
0.00%	SONY GROUP CORP	SNE	400000.00
0.00%	ENERGY TRANSFER LP	ET	400000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000.00
0.00%	CENTRAL NIPPON EXPRESSWAY CO LTD RegS	CENEXP	400000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	400000.00
0.00%	ALPHABET INC	GOOGL	450000.00
0.00%	BARCLAYS PLC	BACR	400000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	400000.00
0.00%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	400000.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	400000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	400000.00
0.00%	COMCAST CORPORATION	CMCSA	500000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350000.00
0.00%	UNICREDIT BANK AG RegS	HVB	400000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	400000.00
0.00%	BARCLAYS BANK PLC MTN RegS	BACR	350000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	350000.00
0.00%	ABBVIE INC	ABBV	400000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	400000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	350000.00
0.00%	CARNIVAL CORPORATION LTD 144A	CCL	400000.00
0.00%	QTS CENTRAL ISSUER LLC 144A	QTSODY	400000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	400000.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	400000.00
0.00%	AFRICA FINANCE CORP MTN RegS	AFRFIN	400000.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	400000.00
0.00%	CARNIVAL CORP 144A	CCL	400000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN 144A	ESM	400000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	400000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	400000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	400000.00
0.00%	PEPSICO INC	PEP	400000.00
0.00%	ING BANK NV 144A	INTNED	400000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	350000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	400000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	400000.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	400000.00
0.00%	UNEDIC MTN RegS	UNEDIC	400000.00
0.00%	MASTERCARD INC	MA	450000.00
0.00%	CISCO SYSTEMS INC	CSCO	400000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	300000.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	391002.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	400000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	400000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	400000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	300000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	350000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	350000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000.00
0.00%	EATON CORPORATION	ETN	400000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	400000.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	400000.00
0.00%	AT&T INC	T	450000.00
0.00%	CEZ AS MTN RegS	CEZCP	350000.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	7000000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	LFBANK	4000000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS	AUSCAP	600000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	400000.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	400000.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	400000.00
0.00%	CHINA THREE GORGES INTERNATIONAL L RegS	YANTZE	350000.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	400000.00
0.00%	BNP PARIBAS SA RegS	BNP	300000.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	400000.00
0.00%	MICROSOFT CORPORATION	MSFT	750000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	400000.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	400000.00
0.00%	ALLY FINANCIAL INC	ALLY	350000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	400000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	400000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	300000.00
0.00%	FIFTH THIRD BANCORP	FITB	400000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	400000.00
0.00%	ACEA SPA MTN RegS	ACEIM	350000.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	400000.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	400000.00
0.00%	MERCK & CO INC	MRK	450000.00
0.00%	MEITUAN RegS	MEITUA	400000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	350000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	350000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.00%	VYLOR INC 144A	VYLR	400000.00
0.00%	EXXON MOBIL CORP	XOM	450000.00
0.00%	STATKRAFT AS MTN RegS	STATK	350000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	350000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	400000.00
0.00%	NTT FINANCE CORP 144A	NTT	400000.00
0.00%	SYNOPSYS INC	SNPS	400000.00
0.00%	HERA SPA MTN RegS	HERIM	400000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	350000.00
0.00%	CEMEX SAB DE CV	CEMEX	400000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	400000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	400000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	500000.00
0.00%	JOHNSON & JOHNSON	JNJ	400000.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #19	JGB	63700000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	600000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	500000.00
0.00%	DBS BANK LTD RegS	DBSSP	350000.00
0.00%	T-MOBILE USA INC	TMUS	400000.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	400000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	400000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	400000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	350000.00
0.00%	GE VERNOVA INC	GEV	400000.00
0.00%	GILEAD SCIENCES INC	GILD	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	400000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	400000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	550000.00
0.00%	MANITOBA (PROVINCE OF)	MP	600000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	400000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	400000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	400000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	400000.00
0.00%	ALPHABET INC	GOOGL	400000.00
0.00%	CHPE LLC 144A	CHPELL	400000.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	400000.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	400000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	400000.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	400000.00
0.00%	SRC SUKUK LTD MTN RegS	SRCSUK	400000.00
0.00%	SOUTHERN COMPANY (THE)	SO	400000.00
0.00%	SALTAIRE FINANCE PLC MTN RegS	SLTFIN	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	350000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	400000.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	400000.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	400000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	400000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	400000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	400000.00
0.00%	BANCO SANTANDER SA	SANTAN	400000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	400000.00
0.00%	Kaiser Permanente	KPERM	550000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	400000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	394807.00
0.00%	GNMA 30YR 2015 PRODUCTION	GN784293	447492.00
0.00%	US BANCORP MTN	USB	400000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	400000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	400000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	350000.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	400000.00
0.00%	PERU (REPUBLIC OF)	PERU	475000.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	500000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	400000.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	300000.00
0.00%	AMAZON.COM INC	AMZN	450000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	400000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	400000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	MONTREAL CITY OF	MNTRL	600000.00
0.00%	KFW	KFW	350000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	350000.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	500000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	400000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	400000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	400000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	350000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	GATX CORPORATION	GATX	400000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	400000.00
0.00%	SOMPO HOLDINGS INC 144A	SMPHD	400000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	500000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	400000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	400000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	400000.00
0.00%	BARCLAYS PLC	BACR	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	350000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	350000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	350000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	350000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	400000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	350000.00
0.00%	FNMA 30YR UMBS	FNCB1400	453399.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	400000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	550000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	ACCENTURE CAPITAL INC	ACN	400000.00
0.00%	ITALY (REPUBLIC OF)	ITALY	400000.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	400000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	350000.00
0.00%	JBS NV 144A	JBS	400000.00
0.00%	HCA INC	HCA	500000.00
0.00%	BARCLAYS PLC	BACR	400000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	600000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	450000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	EXXON MOBIL CORP	XOM	400000.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1500000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #12	JGB	61800000.00
0.00%	UNEDIC MTN RegS	UNEDIC	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	350000.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	350000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	350000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	600000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	400000.00
0.00%	STATNETT SF MTN RegS	STATNE	350000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	350000.00
0.00%	JPMORGAN CHASE & CO	JPM	450000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	400000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	400000.00
0.00%	AVINOR AS MTN RegS	AVINOR	350000.00
0.00%	MERCADOLIBRE INC	MELI	400000.00
0.00%	EUROPEAN UNION MTN RegS	EU	350000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	600000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	350000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	400000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	375000.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1500000.00
0.00%	KFW MTN RegS	KFW	350000.00
0.00%	DZ HYP AG RegS	DZHYP	350000.00
0.00%	BNG BANK NV MTN RegS	BNG	400000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	400000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	550000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	550000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	400000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	375000.00
0.00%	CONAGRA BRANDS INC	CAG	375000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	400000.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	400000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	400000.00
0.00%	UNEDIC MTN RegS	UNEDIC	500000.00
0.00%	ORACLE CORPORATION	ORCL	380000.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	375000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	450000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	400000.00
0.00%	ERP OPERATING LP	VMRK	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	SWISSCOM AG RegS	SCMNVX	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	450000.00
0.00%	ALPHABET INC	GOOGL	400000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	360000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	400000.00
0.00%	MORGAN STANLEY MTN	MS	375000.00
0.00%	APICORP SUKUK LTD RegS	APICOR	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	DELL INTERNATIONAL LLC	DELL	400000.00
0.00%	STATE STREET CORP	STT	375000.00
0.00%	KOREA (REPUBLIC OF)	KTB	500000000.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	400000.00
0.00%	CVS HEALTH CORP	CVS	400000.00
0.00%	SYSCO HOLDINGS CORP	SYY	375000.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	400000.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	400000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	350000.00
0.00%	HCA INC	HCA	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	ORANGE SA MTN 144A	ORAFP	400000.00
0.00%	MERCK & CO INC	MRK	400000.00
0.00%	UBER TECHNOLOGIES INC	UBER	400000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	BROADCOM INC	AVGO	400000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	400000.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	350000.00
0.00%	KFW MTN RegS	KFW	450000.00
0.00%	SYSCO HOLDINGS CORP	SYY	375000.00
0.00%	QATARENERGY RegS	QPETRO	600000.00
0.00%	MTR CORP LTD RegS	MTRC	400000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	400000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	400000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	400000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	400000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	350000.00
0.00%	ABBVIE INC	ABBV	400000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000.00
0.00%	ALPHABET INC	GOOGL	375000.00
0.00%	SHELL FINANCE US INC	RDSALN	450000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	400000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	500000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.00%	BROADCOM INC	AVGO	475000.00
0.00%	ABBVIE INC	ABBV	450000.00
0.00%	ASTRAZENECA PLC	AZN	350000.00
0.00%	PERU (REPUBLIC OF)	PERU	400000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	375000.00
0.00%	BARCLAYS PLC	BACR	400000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	350000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	400000.00
0.00%	SWISSCOM FINANCE BV RegS	SCMNVX	350000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000.00
0.00%	AT&T INC	T	375000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	375000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	350000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	550000.00
0.00%	JPMORGAN CHASE & CO	JPM	350000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	400000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	375000.00
0.00%	CARRIER GLOBAL CORP	CARR	400000.00
0.00%	AA BOND CO LTD MTN RegS	AABOND	275000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	300000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	400000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	375000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	400000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	400000.00
0.00%	T-MOBILE USA INC	TMUS	500000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	375000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	350000.00
0.00%	THE WALT DISNEY COMPANY	DIS	400000.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	400000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	400000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	375000.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	370000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	700000.00
0.00%	BROADCOM INC	AVGO	375000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	500000.00
0.00%	MORGAN STANLEY MTN	MS	375000.00
0.00%	COMCAST CORPORATION	CMCSA	750000.00
0.00%	ORACLE CORPORATION	ORCL	650000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	550000.00
0.00%	DZ HYP AG RegS	DZHYP	350000.00
0.00%	CALIFORNIA ST	CAS	400000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	AT&T INC	T	375000.00
0.00%	FIFTH THIRD BANCORP	FITB	350000.00
0.00%	T-MOBILE USA INC	TMUS	400000.00
0.00%	ORACLE CORPORATION	ORCL	500000.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	400000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	400000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	500000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	400000.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	400000.00
0.00%	US BANCORP MTN	USB	375000.00
0.00%	MPLX LP	MPLX	375000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6000000000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	400000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	500000.00
0.00%	FNMA 30YR	FNAL6549	368738.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	ELEVANCE HEALTH INC	ELV	400000.00
0.00%	WELLS FARGO & COMPANY	WFC	400000.00
0.00%	AMPHENOL CORPORATION	APH	400000.00
0.00%	THE WALT DISNEY COMPANY	DIS	400000.00
0.00%	ALTRIA GROUP INC	MO	500000.00
0.00%	CISCO SYSTEMS INC	CSCO	375000.00
0.00%	CITIGROUP INC	C	400000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	325000.00
0.00%	FNMA 30YR UMBS	FNCC3208	384257.00
0.00%	DH EUROPE FINANCE II SARL	DHR	375000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	350000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	500000.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	300000.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	350000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	500000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	400000.00
0.00%	ROCHE KAPITALMARKT AG RegS	ROSW	300000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	300000.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	400000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.00%	MERCADOLIBRE INC	MELI	400000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	500000.00
0.00%	FGOLD 30YR 4% LB200K 2014	FGQ45224	390403.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	300000.00
0.00%	UNITED AIRLINES INC	UAL	355314.00
0.00%	AMAZON.COM INC	AMZN	600000.00
0.00%	WESTPAC BANKING CORP	WSTP	350000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	400000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	400000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	350000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	400000.00
0.00%	STATE STREET CORP	STT	375000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	500000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	370000.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	375000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	500000.00
0.00%	KFW MTN RegS	KFW	450000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	550000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	275000.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	350000.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	300000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	375000.00
0.00%	AT&T INC	T	325000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	325000.00
0.00%	MORGAN STANLEY	MS	450000.00
0.00%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	350000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	350000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.00%	PERU (REPUBLIC OF)	PERU	550000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	500000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	700000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	400000.00
0.00%	MANITOBA PROVINCE OF	MP	500000.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	370000.00
0.00%	UBS GROUP AG 144A	UBS	400000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	375000.00
0.00%	AT&T INC	T	375000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	325000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	400000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	450000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	300000.00
0.00%	ITALY (REPUBLIC OF) MTN 144A	ITALY	380000.00
0.00%	BAT CAPITAL CORP	BATSLN	400000.00
0.00%	ONEOK INC	OKE	350000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	325000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	350000.00
0.00%	BANK OF AMERICA CORP	BAC	400000.00
0.00%	JPMORGAN CHASE & CO	JPM	350000.00
0.00%	ORACLE CORPORATION	ORCL	550000.00
0.00%	HORMEL FOODS CORPORATION	HRL	400000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	400000.00
0.00%	MTR CORP LTD MTN RegS	MTRC	400000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	400000.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	400000.00
0.00%	ALPHABET INC RegS	GOOGL	300000.00
0.00%	THE CIGNA GROUP	CI	350000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1410000.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	476000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	300000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	500000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	300000.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2784156	383615.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	400000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	400000.00
0.00%	BANK OF MONTREAL	BMO	500000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	415000.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	500000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	500000.00
0.00%	QUEBEC (PROVINCE OF)	Q	400000.00
0.00%	BANK OF NOVA SCOTIA	BNS	500000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	350000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	500000.00
0.00%	SK HYNIX INC RegS	HYUELE	400000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	500000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	350000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	300000.00
0.00%	VALIANT BANK RegS	VALIAN	300000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	350000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	500000.00
0.00%	HYDRO-QUEBEC	QHEL	500000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	500000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	550000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	377667.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	350000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	350000.00
0.00%	INTEL CORPORATION	INTC	450000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	350000.00
0.00%	CITIBANK NA	C	350000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	350000.00
0.00%	HUMANA INC	HUM	350000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	350000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	300000.00
0.00%	US BANCORP MTN	USB	350000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	BANK OF MONTREAL	BMO	500000.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	350000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	600000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	400000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	350000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	400000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	350000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	350000.00
0.00%	HSBC HOLDINGS PLC	HSBC	400000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	350000.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	350000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	400000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	500000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	600000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	350000.00
0.00%	WALMART INC	WMT	350000.00
0.00%	AON NORTH AMERICA INC	AON	350000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	350000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	300000.00
0.00%	T-MOBILE USA INC	TMUS	400000.00
0.00%	ENEL SPA RegS	ENELIM	300000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	350000.00
0.00%	BANK OF NOVA SCOTIA	BNS	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	350000.00
0.00%	ENBRIDGE INC	ENBCN	350000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	316000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	350000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	350000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	350000.00
0.00%	HCA INC	HCA	350000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	350000.00
0.00%	ALPHABET INC	GOOGL	350000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	350000.00
0.00%	HYDRO ONE INC MTN	HYDONE	500000.00
0.00%	T-MOBILE USA INC	TMUS	375000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	350000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	350000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000.00
0.00%	ANALOG DEVICES INC	ADI	350000.00
0.00%	REPUBLIC SERVICES INC	RSG	350000.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	350000.00
0.00%	HONDA MOTOR CO LTD	HNDA	350000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	350000.00
0.00%	BOUYGUES SA RegS	ENFP	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	647000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	500000.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	AT&T INC	T	400000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	BROADCOM INC	AVGO	350000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	350000.00
0.00%	STANDARD LIFE PLC MTN RegS	SDLF	300000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	350000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.00%	KFW MTN	KFW	350000.00
0.00%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	300000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	350000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	300000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	350000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	THE WALT DISNEY COMPANY	DIS	500000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	PECO ENERGY CO	EXC	375000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	350000.00
0.00%	DEUTSCHE BANK AG RegS	DB	300000.00
0.00%	WALMART INC	WMT	350000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	300000.00
0.00%	MORGAN STANLEY MTN	MS	350000.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	350000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	350000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	300000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	350000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	350000.00
0.00%	BAT CAPITAL CORP	BATSLN	350000.00
0.00%	ACCENTURE CAPITAL INC	ACN	350000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000.00
0.00%	UBER TECHNOLOGIES INC	UBER	375000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	400000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	300000.00
0.00%	FHLMC 15YR UMBS	FRRC2399	385491.00
0.00%	BANK OF AMERICA CORP MTN	BAC	350000.00
0.00%	BOEING CO	BA	350000.00
0.00%	ALTRIA GROUP INC	MO	400000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	300000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	350000.00
0.00%	ALPHABET INC	GOOGL	350000.00
0.00%	HONDA MOTOR CO LTD	HNDA	350000.00
0.00%	DEUTSCHE BANK AG RegS	DB	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	500000.00
0.00%	JOHNSON & JOHNSON	JNJ	350000.00
0.00%	ALPHABET INC	GOOGL	400000.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	400000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	BARCLAYS PLC RegS	BACR	300000.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	350000.00
0.00%	FORD MOTOR COMPANY	F	400000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	350000.00
0.00%	MANITOBA PROVINCE OF	MP	500000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	350000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	BOEING CO	BA	350000.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	500000.00
0.00%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	300000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	300000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	350000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	400000.00
0.00%	GILEAD SCIENCES INC	GILD	350000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	300000.00
0.00%	ALLIANZ SE RegS	ALVGR	300000.00
0.00%	KERING SA MTN RegS	KERFP	300000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	QUALCOMM INCORPORATED	QCOM	350000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	350000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	350000.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	350000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	350000.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	450000.00
0.00%	ACCENTURE CAPITAL INC	ACN	350000.00
0.00%	BROADCOM INC	AVGO	375000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	300000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	400000.00
0.00%	KFW MTN	KFW	500000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	300000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	400000.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	400000.00
0.00%	BANK OF NOVA SCOTIA 144A	BNS	350000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000.00
0.00%	SSE PLC RegS	SSELN	300000.00
0.00%	ACEA SPA MTN RegS	ACEIM	350000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	300000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	500000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	300000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	300000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	300000.00
0.00%	CITIGROUP INC	C	350000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	300000.00
0.00%	AYVENS SA RegS	AYVFP	300000.00
0.00%	BROADCOM INC	AVGO	400000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	350000.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	500000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	350000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	350000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	325000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	350000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	350000.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	350000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1590000.00
0.00%	LA POSTE MTN RegS	FRPTT	400000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	300000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	300000.00
0.00%	STELLANTIS NV MTN RegS	STLA	300000.00
0.00%	BNG BANK NV MTN RegS	BNG	500000.00
0.00%	JPMORGAN CHASE & CO	JPM	350000.00
0.00%	HCA INC	HCA	375000.00
0.00%	VICI PROPERTIES LP	VICI	350000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	350000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	300000.00
0.00%	ENERGY TRANSFER LP	ET	350000.00
0.00%	ALLIANZ SE RegS	ALVGR	300000.00
0.00%	LOREAL SA MTN RegS	ORFP	300000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	300000.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	450000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	250000.00
0.00%	INTEL CORPORATION	INTC	350000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	360000.00
0.00%	EDP SA MTN RegS	EDPPL	300000.00
0.00%	NISOURCE INC	NI	350000.00
0.00%	RELX CAPITAL INC	RELLN	350000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	300000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	350000.00
0.00%	BPCE SFH MTN RegS	BPCECB	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	350000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	300000.00
0.00%	UBS GROUP AG MTN 144A	UBS	350000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	400000.00
0.00%	MERCK & CO INC	MRK	350000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	350000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	SNAM SPA MTN RegS	SRGIM	300000.00
0.00%	PFIZER INC	PFE	350000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	350000.00
0.00%	ORACLE CORPORATION	ORCL	350000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	400000.00
0.00%	HYDRO-QUEBEC	QHEL	300000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	400000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	300000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000.00
0.00%	CEZ AS MTN RegS	CEZCP	300000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	300000.00
0.00%	DEUTSCHE BANK AG RegS	DB	300000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	400000.00
0.00%	NEWS CORP 144A	NWSA	350000.00
0.00%	INTEL CORPORATION	INTC	400000.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	300000.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	350000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	300000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	300000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	500000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	300000.00
0.00%	E.ON SE MTN RegS	EOANGR	300000.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	300000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	ONEOK INC	OKE	350000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	300000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	300000.00
0.00%	LOWES COMPANIES INC	LOW	350000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	325000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	300000.00
0.00%	HESS CORP	HES	350000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	350000.00
0.00%	ENI SPA MTN RegS	ENIIM	300000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	350000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	300000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	350000.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	350000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	350000.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	350000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	490000.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	300000.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	300000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	300000.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	400000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	300000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	300000.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	300000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	300000.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	650000.00
0.00%	CAIXABANK SA RegS	CABKSM	300000.00
0.00%	PSP CAPITAL INC	PSPCAP	500000.00
0.00%	NEW YORK N Y	NYC	400000.00
0.00%	FHLMC 30YR UMBS	FRQF5629	337713.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	475000.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	300000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	300000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	300000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	500000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	300000.00
0.00%	ALPHABET INC	GOOGL	275000.00
0.00%	EUROBANK SA MTN RegS	EUROB	300000.00
0.00%	AXA SA MTN RegS	AXASA	300000.00
0.00%	MPLX LP	MPLX	350000.00
0.00%	MPLX LP	MPLX	350000.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	350000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	300000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	300000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	300000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	300000.00
0.00%	LOREAL SA MTN RegS	ORFP	300000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	350000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	300000.00
0.00%	EEW ENERGY FROM WASTE GMBH RegS	EONWGR	300000.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	650000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.00%	ORANO SA MTN RegS	ORANOF	300000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000.00
0.00%	COMCAST CORPORATION	CMCSA	400000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1530000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	300000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	300000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	300000.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	300000.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	300000.00
0.00%	BPER BANCA SPA RegS	BPEIM	300000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	300000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	400000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	300000.00
0.00%	EXXON MOBIL CORP	XOM	500000.00
0.00%	BNP PARIBAS CARDIF SA MTN RegS	BNP	300000.00
0.00%	LINDE PLC MTN RegS	LIN	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	340000.00
0.00%	ORACLE CORPORATION	ORCL	650000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	400000.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	381972.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	250000.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	300000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	ONEOK INC	OKE	350000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	298000.00
0.00%	DEUTSCHE BANK AG RegS	DB	300000.00
0.00%	AYVENS SA MTN RegS	AYVFP	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	300000.00
0.00%	CITIGROUP INC MTN	C	300000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	300000.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	300000.00
0.00%	SAMPO OYJ RegS	SAMPFH	300000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	300000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	300000.00
0.00%	EXPAND ENERGY CORP	EXE	350000.00
0.00%	KOREA (REPUBLIC OF)	KTB	540000000.00
0.00%	CZECH REPUBLIC	CZGB	6850000.00
0.00%	UNICREDIT BANK AG RegS	HVB	300000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	300000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	300000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	300000.00
0.00%	FNMA 15YR	FNMA3218	351006.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	350000.00
0.00%	VISA INC	V	300000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	300000.00
0.00%	WEYERHAEUSER COMPANY	WY	350000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	300000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	350000.00
0.00%	JPMORGAN CHASE & CO	JPM	450000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	APPLE INC	AAPL	400000.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	300000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	300000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	350000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	250000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	300000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	300000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	300000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	300000.00
0.00%	SNAM SPA MTN RegS	SRGIM	300000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	350000.00
0.00%	BARCLAYS PLC RegS	BACR	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	OMERS REALTY CORP	OMERS	450000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	300000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	300000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	300000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	300000.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	300000.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	300000.00
0.00%	KEB HANA BANK RegS	KEBHNB	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	300000.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	300000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	300000.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	300000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	300000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	300000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	300000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	300000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	300000.00
0.00%	AMGEN INC	AMGN	500000.00
0.00%	DSB MTN RegS	DSBTOG	300000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	350000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	325000.00
0.00%	ALLIANZ SE RegS	ALVGR	300000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	350000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	300000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	300000.00
0.00%	QATAR (STATE OF) RegS	QATAR	400000.00
0.00%	GE VERNOVA INC	GEV	350000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	350000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	300000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	350000.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	400000.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	300000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	300000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	300000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	350000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	250000.00
0.00%	AMERICAN AIRLINES INC	AAL	350000.00
0.00%	RHEINMETALL AG RegS	RHMGR	300000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.00%	RENAULT SA MTN RegS	RENAUL	300000.00
0.00%	ABBOTT LABORATORIES	ABT	350000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	300000.00
0.00%	OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS	OFIDEV	300000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	300000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	300000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	250000.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	300000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	250000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	300000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	400000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	300000.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	300000.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	300000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	300000.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	300000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	300000.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	300000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	500000.00
0.00%	OTP JELZALOGBANK ZRT RegS	OTP	300000.00
0.00%	SANTANDER UK PLC RegS	SANUK	300000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	300000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	400000.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	300000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	500000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	300000.00
0.00%	BNG BANK NV RegS	BNG	300000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	300000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	325148.00
0.00%	KOREA (REPUBLIC OF)	KOREA	300000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	300000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	300000.00
0.00%	ORACLE CORPORATION	ORCL	550000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	300000.00
0.00%	AMAZON.COM INC	AMZN	250000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	300000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	300000.00
0.00%	NATIONAL BANK OF CANADA	NACN	450000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350000.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	300000.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	350000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	300000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.00%	ASTM SPA MTN RegS	ATIM	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	300000.00
0.00%	VICI PROPERTIES LP 144A	VICI	350000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	300000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	350000.00
0.00%	LINDE FINANCE BV RegS	LIN	300000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	400000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	300000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	300000.00
0.00%	VONOVIA SE RegS	ANNGR	300000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	280000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	300000.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	500000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	300000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	300000.00
0.00%	BANK OF MONTREAL RegS	BMO	300000.00
0.00%	BAYERN FREISTAAT	BAYERN	300000.00
0.00%	MANITOBA PROVINCE OF	MP	500000.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	300000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	300000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	300000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	300000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.00%	LOREAL SA MTN RegS	ORFP	300000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	300000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	350000.00
0.00%	BROADCOM INC	AVGO	350000.00
0.00%	T-MOBILE USA INC	TMUS	375000.00
0.00%	CITIGROUP INC	C	350000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	300000.00
0.00%	APPLE INC	AAPL	450000.00
0.00%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	300000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	300000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	300000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	300000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	300000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	SNAM SPA MTN RegS	SRGIM	300000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	300000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	300000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	300000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	300000.00
0.00%	SFIL SA MTN RegS	SFILFR	300000.00
0.00%	EQUITABLE BANK RegS	EQBCN	300000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	300000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	300000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	300000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	300000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	UNICREDIT BANK AG RegS	HVB	350000.00
0.00%	SANTANDER UK PLC RegS	SANUK	300000.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	300000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	300000.00
0.00%	NEW YORK N Y	NYC	390000.00
0.00%	FHLMC 30YR UMBS	FRRA7154	370476.00
0.00%	GNMA2 30YR 2018 PRODUCTION	G2MA5988	338540.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	300000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	300000.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	300000.00
0.00%	MASTERCARD INC	MA	325000.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	300000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	400000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	300000.00
0.00%	META PLATFORMS INC	META	350000.00
0.00%	ALTRIA GROUP INC	MO	350000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	300000.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	350000.00
0.00%	RENAULT SA MTN RegS	RENAUL	300000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	CITIGROUP INC MTN RegS	C	300000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	300000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	325000.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	300000.00
0.00%	AYVENS SA MTN RegS	AYVFP	300000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	301000.00
0.00%	MANITOBA PROVINCE OF RegS	MP	300000.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	300000.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	300000.00
0.00%	BARCLAYS PLC MTN RegS	BACR	300000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	300000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	TENNET GMBH & CO KG (NC5.25) RegS	TENNGR	300000.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	300000.00
0.00%	NRW BANK	NRWBK	300000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	300000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	300000.00
0.00%	AAREAL BANK AG MTN RegS	AARB	300000.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	300000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	500000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	300000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	300000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	325000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	300000.00
0.00%	VISA INC	V	300000.00
0.00%	BPOST SA RegS	BPOST	300000.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	300000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	300000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	COMCAST CORPORATION	CMCSA	350000.00
0.00%	ORANGE SA MTN RegS	ORAFP	300000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	300000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	300000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	325000.00
0.00%	PSP CAPITAL INC MTN RegS	PSPCAP	250000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	300000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	300000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	300000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	300000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	300000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	400000.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	300000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	300000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	300000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	CITIGROUP INC	C	300000.00
0.00%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	300000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	META PLATFORMS INC	META	400000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	300000.00
0.00%	A2A SPA MTN RegS	AEMSPA	300000.00
0.00%	SANTANDER UK PLC RegS	SANUK	300000.00
0.00%	BPIFRANCE SA RegS	BPIFRA	300000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	300000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	300000.00
0.00%	BANCO BPI SA RegS	BPIPL	300000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	300000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	300000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	300000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	300000.00
0.00%	FHLMC 30YR UMBS	FRRA4727	430435.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0479	356682.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	350000.00
0.00%	SNAM SPA MTN RegS	SRGIM	300000.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	300000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	325000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	325000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	VINCI SA MTN RegS	DGFP	300000.00
0.00%	AMAZON.COM INC	AMZN	300000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	325000.00
0.00%	NTT FINANCE CORP RegS	NTT	300000.00
0.00%	WALMART INC	WMT	325000.00
0.00%	SUNCOR ENERGY INC.	SUCN	302000.00
0.00%	ABBVIE INC	ABBV	325000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	325000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	VONOVIA SE RegS	ANNGR	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.00%	BREMEN (STATE OF)	BREMEN	300000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	300000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	300000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	300000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	FHLMC 30YR UMBS	FRRA9839	317350.00
0.00%	ABBVIE INC	ABBV	325000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	300000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	325000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	350000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	400000.00
0.00%	AT&T INC	T	350000.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	325000.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	300000.00
0.00%	WALMART INC	WMT	400000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	300000.00
0.00%	CISCO SYSTEMS INC	CSCO	325000.00
0.00%	ABBVIE INC	ABBV	350000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	325000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	325000.00
0.00%	ECOLAB INC	ECL	325000.00
0.00%	NISOURCE INC	NI	350000.00
0.00%	NVIDIA CORPORATION	NVDA	350000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	ECOLAB INC	ECL	325000.00
0.00%	BOEING CO	BA	300000.00
0.00%	FOX CORP	FOXA	350000.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	300000.00
0.00%	ISRAEL (STATE OF)	ILGOV	1000000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	300000.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	300000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	500000.00
0.00%	AAREAL BANK AG RegS	AARB	300000.00
0.00%	SUOMEN HYPOTEEKKIYHDISTYS RegS	SUOHYP	300000.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	300000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	300000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	300000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	ING BANK NV RegS	INTNED	300000.00
0.00%	ING BANK NV RegS	INTNED	300000.00
0.00%	BNG BANK NV MTN RegS	BNG	300000.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	300000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	325000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	ORANGE SA	ORAFP	350000.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	250000.00
0.00%	ONEOK INC	OKE	350000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	300000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	350000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	300000.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	300000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	300000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	300000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	300000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	300000.00
0.00%	NRW BANK RegS	NRWBK	300000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	300000.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	300000.00
0.00%	BPCE SFH RegS	BPCECB	300000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	325000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	300000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	300000.00
0.00%	CAPGEMINI SE RegS	CAPFP	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	300000.00
0.00%	ALPHABET INC	GOOGL	350000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	325000.00
0.00%	COMCAST CORPORATION	CMCSA	679000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	390000.00
0.00%	APPLE INC	AAPL	325000.00
0.00%	MPLX LP	MPLX	325000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	450000.00
0.00%	ENGIE SA 144A	ENGIFP	350000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	350000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	NRW BANK MTN RegS	NRWBK	300000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	334124.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	325000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	300000.00
0.00%	DEUTSCHE BANK AG RegS	DB	300000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	300000.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	250000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	325000.00
0.00%	SERVICENOW INC	NOW	325000.00
0.00%	MORGAN STANLEY MTN	MS	350000.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	300000.00
0.00%	VONOVIA SE RegS	ANNGR	300000.00
0.00%	SOUTHERN COPPER CORP	SCCO	328000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	280000.00
0.00%	ELEVANCE HEALTH INC	ELV	350000.00
0.00%	WYETH LLC	PFE	300000.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	300000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	500000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	300000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	300000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	300000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	300000.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	300000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	OERSTED A/S RegS	ORSTED	300000.00
0.00%	UBS GROUP AG MTN RegS	UBS	350000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	300000.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	300000.00
0.00%	HCA INC	HCA	350000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	325000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	300000.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	350000.00
0.00%	BARCLAYS PLC RegS	BACR	300000.00
0.00%	THE CIGNA GROUP	CI	350000.00
0.00%	BPCE SA MTN RegS	BPCEGP	300000.00
0.00%	CREDIT LOGEMENT SA RegS	CRLOG	300000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	300000.00
0.00%	ALPHABET INC	GOOGL	325000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	300000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	300000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	350000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5176000000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	300000.00
0.00%	BERLIN HYP AG RegS	LBBW	300000.00
0.00%	ING BANK NV MTN RegS	INTNED	300000.00
0.00%	NRW BANK MTN RegS	NRWBK	300000.00
0.00%	BANK OF NOVA SCOTIA	BNS	450000.00
0.00%	APRR SA MTN RegS	ARRFP	300000.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	300000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	450000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	300000.00
0.00%	ING GROEP NV RegS	INTNED	300000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	300000.00
0.00%	HALLIBURTON COMPANY	HAL	375000.00
0.00%	ENBRIDGE INC	ENBCN	325000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	300000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	300000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	300000.00
0.00%	ING DIBA AG RegS	INGDIB	300000.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	300000.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	500000.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	300000.00
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	400000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	300000.00
0.00%	AMAZON.COM INC	AMZN	450000.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	AT&T INC	T	500000.00
0.00%	ORANGE SA MTN RegS	ORAFP	300000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	350000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	325000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	400000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	447000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	300000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	300000.00
0.00%	NATIONAL BANK OF CANADA	NACN	450000.00
0.00%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	300000.00
0.00%	STRYKER CORPORATION	SYK	300000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	350000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	300000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	300000.00
0.00%	ING DIBA AG RegS	INGDIB	300000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	300000.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	300000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	600000.00
0.00%	BPCE SFH MTN RegS	BPCECB	300000.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	450000.00
0.00%	PEPSICO INC	PEP	350000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	300000.00
0.00%	ORACLE CORPORATION	ORCL	500000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	300000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	300000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	450000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	450000.00
0.00%	J M SMUCKER CO	SJM	300000.00
0.00%	EUROFIMA MTN RegS	EUROF	300000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	300000.00
0.00%	BANK OF MONTREAL MTN	BMO	325000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	270000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	400000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	300000.00
0.00%	ORANGE SA MTN RegS	ORAFP	300000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	337000.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	266000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	350000.00
0.00%	PFIZER INC	PFE	350000.00
0.00%	TARGA RESOURCES CORP	TRGP	325000.00
0.00%	NETFLIX INC	NFLX	300000.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	300000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	325000.00
0.00%	VODAFONE GROUP PLC	VOD	350000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	300000.00
0.00%	CELLNEX TELECOM SA MTN RegS	CLNXSM	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.00%	BOSTON PROPERTIES LP	BXP	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	300000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	350000.00
0.00%	RTX CORP	RTX	300000.00
0.00%	BARCLAYS PLC	BACR	300000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	350000.00
0.00%	HSBC HOLDINGS PLC	HSBC	300000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	450000.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	300000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	350000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	276000.00
0.00%	TIME WARNER CABLE LLC	CHTR	400000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000.00
0.00%	BPCE SFH MTN RegS	BPCECB	300000.00
0.00%	APPLE INC	AAPL	350000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.00%	NRW BANK RegS	NRWBK	300000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	300000.00
0.00%	ALPHABET INC	GOOGL	350000.00
0.00%	OCP SA RegS	OCPMR	300000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.00%	WELLTOWER OP LLC	WELL	350000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	300000.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	300000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	250000.00
0.00%	SHELL FINANCE US INC	RDSALN	400000.00
0.00%	BANK OF MONTREAL	BMO	450000.00
0.00%	ORANGE SA MTN RegS	ORAFP	300000.00
0.00%	CAPGEMINI SE RegS	CAPFP	300000.00
0.00%	ORACLE CORPORATION	ORCL	350000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	300000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	250000.00
0.00%	ING GROEP NV FXD-FRN	INTNED	310000.00
0.00%	ELI LILLY AND COMPANY	LLY	325000.00
0.00%	ENBRIDGE INC MTN	ENBCN	450000.00
0.00%	KOREA (REPUBLIC OF)	KTB	500000000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	500000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	300000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	325000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	300000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	300000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	350000.00
0.00%	FEDERAL REALTY OP LP	FRT	300000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.00%	COMCAST CORPORATION	CMCSA	325000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	275000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	375000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	300000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	300000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	325000.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	300000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000.00
0.00%	ABBVIE INC	ABBV	350000.00
0.00%	ING GROEP NV	INTNED	310000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	300000.00
0.00%	ALTRIA GROUP INC	MO	400000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	300000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	300000.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	300000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	325000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	300000.00
0.00%	CITIGROUP INC	C	375000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	350000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	300000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	300000.00
0.00%	NATWEST GROUP PLC	NWG	300000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000.00
0.00%	METLIFE INC	MET	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	350000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	300000.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	275000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	400000.00
0.00%	META PLATFORMS INC	META	300000.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	250000.00
0.00%	ASTRAZENECA PLC	AZN	350000.00
0.00%	M&T BANK CORPORATION MTN	MTB	300000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	300000.00
0.00%	SK HYNIX INC RegS	HYUELE	300000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	300000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	492000.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	300000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	300000.00
0.00%	CRH SMW FINANCE DAC	CRHID	300000.00
0.00%	AMAZON.COM INC	AMZN	325000.00
0.00%	CUMMINS INC	CMI	350000.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	300000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	300000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	300000.00
0.00%	KFW MTN RegS	KFW	350000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	327254.00
0.00%	FNMA 30YR UMBS	FNCB3631	327862.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	300000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	300000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	300000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	300000.00
0.00%	MICROSOFT CORPORATION	MSFT	550000.00
0.00%	THE CIGNA GROUP	CI	300000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	300000.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	325000.00
0.00%	COCA-COLA CO RegS	KO	250000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	300000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	450000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	300000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	300000.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	LA MONDIALE SAM RegS	LAMON	300000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	300000.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	300000.00
0.00%	CITIGROUP INC	C	300000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	350000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	300000.00
0.00%	FNMA 15YR UMBS	FNCA9441	331581.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	300000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	300000.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	300000.00
0.00%	INTEL CORPORATION	INTC	300000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.00%	WALMART INC	WMT	350000.00
0.00%	UBS GROUP AG 144A	UBS	300000.00
0.00%	S&P GLOBAL INC	SPGI	300000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	PEPSICO INC	PEP	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	300000.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	300000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	300000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	300000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.00%	PFIZER INC	PFE	300000.00
0.00%	FISERV INC	FISV	300000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	300000.00
0.00%	HSBC USA INC	HSBC	300000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	350000.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	3000000.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	300000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	300000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	300000.00
0.00%	GNMA2 30YR	G2BY0805	371578.00
0.00%	FNMA 20YR	FNBM5309	317836.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	300000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	350000.00
0.00%	SALESFORCE INC	CRM	350000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	300000.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	200000.00
0.00%	REC LIMITED MTN RegS	RECLIN	300000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	300000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	350000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000.00
0.00%	NTT FINANCE CORP 144A	NTT	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	CITIBANK NA	C	300000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	300000.00
0.00%	BPCE SA MTN 144A	BPCEGP	300000.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	275000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	300000.00
0.00%	KUBOTA CREDIT CORP USA RegS	KUB	300000.00
0.00%	ENBRIDGE INC	ENBCN	300000.00
0.00%	AMAZON.COM INC	AMZN	275000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	275000.00
0.00%	ABBVIE INC	ABBV	320000.00
0.00%	CISCO SYSTEMS INC	CSCO	300000.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	300000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	300000.00
0.00%	MICROSOFT CORPORATION	MSFT	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	300000.00
0.00%	KFW	KFW	300000.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	300000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	300000.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	250000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	2650000.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3090000.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	500000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	300000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	300000.00
0.00%	FOX CORP	FOXA	300000.00
0.00%	STRYKER CORPORATION	SYK	300000.00
0.00%	DTE ENERGY COMPANY	DTE	300000.00
0.00%	WILLIAMS COMPANIES INC	WMB	300000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	300000.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	300000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	300000.00
0.00%	ADOBE INC	ADBE	300000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	300000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	300000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300000.00
0.00%	CATERPILLAR INC	CAT	300000.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	300000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	300000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	300000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	300000.00
0.00%	SYSCO HOLDINGS CORP	SYY	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	300000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	300000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	350000.00
0.00%	NRW BANK MTN RegS	NRWBK	300000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	300000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	300000.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	300000.00
0.00%	PROSUS NV MTN RegS	PRXNA	400000.00
0.00%	EOG RESOURCES INC	EOG	300000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	300000.00
0.00%	FIFTH THIRD BANCORP	FITB	300000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	300000.00
0.00%	PROCTER & GAMBLE CO	PG	300000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	300000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	300000.00
0.00%	AT&T INC	T	325000.00
0.00%	DUKE ENERGY CORP	DUK	300000.00
0.00%	REALTY INCOME CORPORATION	O	275000.00
0.00%	ELEVANCE HEALTH INC	ELV	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	300000.00
0.00%	CVS HEALTH CORP	CVS	300000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	300000.00
0.00%	ENI SPA 144A	ENIIM	300000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	500000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	300000.00
0.00%	NATWEST GROUP PLC	NWG	300000.00
0.00%	US BANCORP MTN	USB	300000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	300000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	300000.00
0.00%	PEPSICO INC	PEP	300000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	300000.00
0.00%	VERISIGN INC	VRSN	300000.00
0.00%	LLOYDS BANK PLC RegS	LLOYDS	300000.00
0.00%	BNG BANK NV MTN RegS	BNG	350000.00
0.00%	DZ HYP AG RegS	DZHYP	300000.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	289894.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	300000.00
0.00%	ALPHABET INC	GOOGL	275000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	300000.00
0.00%	JOHNSON & JOHNSON	JNJ	300000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300000.00
0.00%	MERCK & CO INC	MRK	300000.00
0.00%	SK HYNIX INC RegS	HYUELE	300000.00
0.00%	CHENIERE ENERGY INC	LNG	300000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	AIRCASTLE LTD 144A	AYR	300000.00
0.00%	AT&T INC	T	275000.00
0.00%	DEVON ENERGY CORPORATION	DVN	300000.00
0.00%	AUTOZONE INC	AZO	300000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	350000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	300000.00
0.00%	PFIZER INC	PFE	400000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	400000.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	300000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	300000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	500000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	297000.00
0.00%	ECOLAB INC	ECL	300000.00
0.00%	UBS GROUP AG 144A	UBS	300000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	300000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	300000.00
0.00%	MERCK & CO INC	MRK	400000.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	300000.00
0.00%	DENSO CORPORATION 144A	NIPDES	300000.00
0.00%	WASTE MANAGEMENT INC	WM	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	400000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	300000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	300000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	600000.00
0.00%	NRW BANK RegS	NRWBK	300000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	300000.00
0.00%	AXA SA MTN RegS	AXASA	300000.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	300000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	300000.00
0.00%	KFW MTN	KFW	300000.00
0.00%	BROADCOM INC	AVGO	300000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	400000.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	300000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	350000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	400000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	400000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	300000.00
0.00%	UNITED STATES STEEL CORP 144A	X	300000.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	CHGRID	300000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	TARGA RESOURCES CORP	TRGP	300000.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	300000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	300000.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BNY	300000.00
0.00%	PEPSICO INC	PEP	300000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	300000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	250000.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	300000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	300000.00
0.00%	CUMMINS INC	CMI	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	300000.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	300000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	300000.00
0.00%	BAT CAPITAL CORP	BATSLN	300000.00
0.00%	AMAZON.COM INC	AMZN	275000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	400000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	300000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	300000.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	275000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	350000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	300000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	400000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	300000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	300000.00
0.00%	DIB SUKUK LTD RegS	DIBUH	300000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	300000.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	300000.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	400000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	AON CORP	AON	300000.00
0.00%	MPLX LP	MPLX	300000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	300000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	300000.00
0.00%	PAYCHEX INC	PAYX	300000.00
0.00%	BOSTON PROPERTIES LP	BXP	300000.00
0.00%	TARGET CORPORATION	TGT	300000.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	300000.00
0.00%	EDISON INTERNATIONAL	EIX	300000.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	300000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	300000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	300000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	300000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	400000.00
0.00%	SOUTHERN COMPANY (THE)	SO	300000.00
0.00%	AON NORTH AMERICA INC	AON	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	300000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	300000.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	300000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	300000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	300000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	300000.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	250000.00
0.00%	CONOCOPHILLIPS CO	COP	300000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	400000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	300000.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	300000.00
0.00%	CATERPILLAR INC	CAT	350000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	300000.00
0.00%	FISERV INC	FISV	300000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	300000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	250000.00
0.00%	CSX CORP	CSX	300000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	300000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	300000.00
0.00%	MORGAN STANLEY MTN	MS	350000.00
0.00%	ENTEGRIS INC 144A	ENTG	300000.00
0.00%	ABBVIE INC	ABBV	300000.00
0.00%	MASTERCARD INC	MA	300000.00
0.00%	VERISK ANALYTICS INC	VRSK	300000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	300000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	400000.00
0.00%	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	BAUSCH	300000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	300000.00
0.00%	SFIL SA MTN RegS	SFILFR	300000.00
0.00%	FNMA 15YR UMBS	FNCB1476	320576.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	300000.00
0.00%	UNITED AIRLINES INC 144A	UAL	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	300000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	300000.00
0.00%	ERP OPERATING LP	VMRK	350000.00
0.00%	BANK OF MONTREAL	BMO	400000.00
0.00%	BAYER AG RegS	BAYNGR	250000.00
0.00%	CVS HEALTH CORP	CVS	300000.00
0.00%	ALTRIA GROUP INC	MO	300000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	300000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	THE CIGNA GROUP	CI	300000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	300000.00
0.00%	AKER BP ASA 144A	AKERBP	300000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	300000.00
0.00%	TSMC ARIZONA CORP	TAISEM	300000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	300000.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	300000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	300000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	300000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	200000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	300000.00
0.00%	TELUS CORPORATION	TCN	400000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1000000.00
0.00%	MANITOBA PROVINCE OF	MP	400000.00
0.00%	MANITOBA PROVINCE OF	MP	500000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	300000.00
0.00%	REALTY INCOME CORPORATION	O	300000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	300000.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	285000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	400000.00
0.00%	AUGUSTA SPINCO CORP	WAT	300000.00
0.00%	SONY GROUP CORP	SNE	300000.00
0.00%	KENVUE INC	KVUE	300000.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	350000.00
0.00%	LPL HOLDINGS INC 144A	LPLA	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	350000.00
0.00%	BAYER AG RegS	BAYNGR	300000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	400000.00
0.00%	PAYCHEX INC	PAYX	300000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	300000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	300000.00
0.00%	MICROSOFT CORPORATION	MSFT	325000.00
0.00%	MACIF RegS	MACIFS	300000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	SHELL FINANCE US INC	RDSALN	450000.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	300000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	300000.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	300000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000.00
0.00%	T-MOBILE USA INC	TMUS	300000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	450000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	300000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	300000.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	300000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	330956.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	400000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	APPLE INC	AAPL	500000.00
0.00%	COCA-COLA CO	KO	305000.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	300000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	350000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	ALPHABET INC MTN RegS	GOOGL	410000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	300000.00
0.00%	WASTE MANAGEMENT INC	WM	300000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	300000.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	300000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	300000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	300000.00
0.00%	AT&T INC	T	300000.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	300000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000.00
0.00%	BANK OF AMERICA CORP	BAC	250000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	300000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000.00
0.00%	BANK OF MONTREAL	BMO	400000.00
0.00%	SOUTHERN COPPER CORP	SCCO	300000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	3000000.00
0.00%	UNICREDIT BANK AG RegS	HVB	300000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	300000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	300000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	300000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	300000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	300000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	450000.00
0.00%	MORGAN STANLEY	MS	300000.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	325000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	300000.00
0.00%	EXXON MOBIL CORP	XOM	300000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	300000.00
0.00%	CVS HEALTH CORP	CVS	300000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	300000.00
0.00%	WELLS FARGO & COMPANY	WFC	370000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	HCA INC	HCA	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	400000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	300000.00
0.00%	AT&T INC	T	300000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	675000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	400000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	350000.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	600000.00
0.00%	ENERGY TRANSFER LP	ET	300000.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	300000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	250000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	300000.00
0.00%	CVS HEALTH CORP	CVS	300000.00
0.00%	BANK OF AMERICA CORP	BAC	300000.00
0.00%	LSEG US FIN CORP 144A	LSELN	300000.00
0.00%	HSBC HOLDINGS PLC	HSBC	300000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	300000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	300000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	300000.00
0.00%	APPLE INC	AAPL	500000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	380000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	250000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	300000.00
0.00%	CVS HEALTH CORP	CVS	300000.00
0.00%	ING GROEP NV	INTNED	300000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	450000.00
0.00%	EUROPEAN UNION RegS	EU	256000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	300000.00
0.00%	BNG BANK NV MTN RegS	BNG	250000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	300000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	300000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	300000.00
0.00%	KFW	KFW	290000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	250000.00
0.00%	ROYAL BANK OF CANADA	RY	400000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	340000.00
0.00%	ALPHABET INC MTN RegS	GOOGL	410000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	250000.00
0.00%	MASTERCARD INC	MA	300000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	300000.00
0.00%	REGIONS FINANCIAL CORP	RF	300000.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	300000.00
0.00%	PEPSICO INC	PEP	300000.00
0.00%	PERU (REPUBLIC OF)	PERU	307000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	400000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	250000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	300000.00
0.00%	ENERGY TRANSFER LP	ET	300000.00
0.00%	HYDRO ONE INC MTN	HYDONE	400000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	300000.00
0.00%	KOOKMIN BANK RegS	CITNAT	250000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	300000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	280000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	400000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	400000.00
0.00%	BANCO BPM SPA RegS	BAMIIM	250000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	300000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	285000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	250000.00
0.00%	E.ON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	200000.00
0.00%	INTERNATIONAL FINANCE CORP RegS	IFC	400000.00
0.00%	PNC BANK NA	PNC	300000.00
0.00%	E.ON SE RegS	EOANGR	250000.00
0.00%	MICROSOFT CORPORATION	MSFT	350000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000.00
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	EDF	300000.00
0.00%	SANDS CHINA LTD	SANLTD	300000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	300000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	400000.00
0.00%	LOWES COMPANIES INC	LOW	300000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	300000.00
0.00%	SAP SE RegS	SAPGR	250000.00
0.00%	ORACLE CORPORATION	ORCL	450000.00
0.00%	AEP TEXAS INC	AEP	300000.00
0.00%	CENCORA INC	COR	300000.00
0.00%	AMAZON.COM INC	AMZN	400000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	250000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	300000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	300000.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	300000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	400000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	260000.00
0.00%	MADRID COMUNIDAD AUTONOMA DE RegS	MADRID	250000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	500000.00
0.00%	CITIGROUP INC	C	250000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	300000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	300000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	300000.00
0.00%	ORACLE CORPORATION	ORCL	400000.00
0.00%	AMAZON.COM INC	AMZN	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	250000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	400000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	400000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000.00
0.00%	LINDE FINANCE BV RegS	LIN	300000.00
0.00%	ENERGY TRANSFER LP	ET	300000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	250000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	400000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000.00
0.00%	AT&T INC	T	300000.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	300000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280000.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	300000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	400000.00
0.00%	MANITOBA PROVINCE OF	MP	400000.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	200000.00
0.00%	GE CAPITAL UK FUNDING MTN RegS	GE	200000.00
0.00%	EUROPEAN UNION MTN RegS	EU	300000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	250000.00
0.00%	KFW MTN	KFW	400000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	250000.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	400000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	400000.00
0.00%	HALLIBURTON COMPANY	HAL	250000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	250000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	250000.00
0.00%	CONSTELLATION BRANDS INC	STZ	300000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	250000.00
0.00%	AT&T INC	T	300000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	400000.00
0.00%	HONDA MOTOR CO LTD RegS	HNDA	250000.00
0.00%	UBER TECHNOLOGIES INC	UBER	250000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	250000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	400000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	250000.00
0.00%	AMGEN INC	AMGN	300000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	300000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	250000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	250000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	400000.00
0.00%	DELTA AIR LINES INC	DAL	275000.00
0.00%	STATKRAFT AS MTN RegS	STATK	250000.00
0.00%	SHELL FINANCE US INC	RDSALN	450000.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	300000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	300000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	250000.00
0.00%	SHELL FINANCE US INC	RDSALN	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	NIKE INC	NKE	300000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	375000.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	300000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	CDP RETI SPA RegS	CDPRTI	250000.00
0.00%	META PLATFORMS INC	META	400000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	MORGAN STANLEY MTN	MS	250000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	400000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	250000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	250000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	250000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	250000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	200000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	250000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	250000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	250000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	400000.00
0.00%	DZ HYP AG RegS	DZHYP	250000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	303735.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	300000.00
0.00%	BELL CANADA INC MTN	BCECN	400000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	300000.00
0.00%	MORGAN STANLEY MTN	MS	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	200000.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	300000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	250000.00
0.00%	WESTPAC BANKING CORP FXD-FLT MTN RegS	WSTP	400000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	250000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	THE WALT DISNEY COMPANY	DIS	350000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	250000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	250000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	300000.00
0.00%	UBS GROUP AG 144A	UBS	300000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	300000.00
0.00%	QBE INSURANCE GROUP LTD MTN	QBEAU	400000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	400000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	400000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	250000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	400000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	400000.00
0.00%	ROYAL BANK OF CANADA	RY	400000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	250000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	250000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	250000.00
0.00%	AAREAL BANK AG MTN RegS	AARB	250000.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	250000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	400000.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	250000.00
0.00%	T-MOBILE USA INC	TMUS	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	250000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	300000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.00%	QUALCOMM INCORPORATED	QCOM	350000.00
0.00%	INTEL CORPORATION	INTC	300000.00
0.00%	META PLATFORMS INC	META	300000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	400000.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	250000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	250000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	300000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	275000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	275000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	250000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	250000.00
0.00%	LOWES COMPANIES INC	LOW	300000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	400000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	300000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	250000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	BERLIN (STATE OF)	BERGER	250000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	250000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	400000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	400000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	250000.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	250000.00
0.00%	UNICREDIT BANK AG RegS	HVB	300000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	400000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	300000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	250000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	400000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	400000.00
0.00%	BNP PARIBAS SA RegS	BNP	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	400000.00
0.00%	PACIFICORP	BRKHEC	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	AT&T INC	T	250000.00
0.00%	REPUBLIC SERVICES INC	RSG	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	400000.00
0.00%	AT&T INC MTN	T	200000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	200000.00
0.00%	EXXON MOBIL CORP	XOM	300000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	275000.00
0.00%	AON NORTH AMERICA INC	AON	300000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	275000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	300000.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	300000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	250000.00
0.00%	AT&T INC	T	250000.00
0.00%	ABBOTT LABORATORIES	ABT	300000.00
0.00%	FREEPORT-MCMORAN INC	FCX	300000.00
0.00%	KOREA (REPUBLIC OF)	KTB	775240000.00
0.00%	SAARLAND (STATE OF)	SAARLD	250000.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	400000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	250000.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	390000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	400000.00
0.00%	TENNET HOLDING BV MTN RegS	TENN	300000.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	400000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	400000.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	300000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	VIDEOTRON LTD	QBRCN	400000.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	200000.00
0.00%	AT&T INC	T	300000.00
0.00%	NRW BANK MTN RegS	NRWBK	200000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	250000.00
0.00%	RWE FINANCE US LLC 144A	RWE	300000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	250000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	275000.00
0.00%	REPUBLIC SERVICES INC	RSG	275000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	300000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	275000.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	250000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	400000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	400000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	KFW MTN RegS	KFW	200000.00
0.00%	MERCK & CO INC	MRK	275000.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	T-MOBILE USA INC	TMUS	250000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	250000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	275000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	250000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	400000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	250000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	250000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	250000.00
0.00%	BNG BANK NV MTN RegS	BNG	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	250000.00
0.00%	ORLEN SA MTN RegS	PKNPW	250000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	275000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	250000.00
0.00%	ORSTED A/S RegS	ORSTED	250000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	275000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	400000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.00%	NTT FINANCE CORP RegS	NTT	250000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	200000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	200000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	275000.00
0.00%	ALPHABET INC	GOOGL	325000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	300000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	250000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	300000.00
0.00%	GLP CAPITAL LP	GLPI	270000.00
0.00%	LOREAL SA 144A	ORFP	275000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL MTN RegS	ISDB	250000.00
0.00%	VIATRIS INC	VTRS	400000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	HCA INC	HCA	275000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	300000.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	400000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	301326.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	289000.00
0.00%	DOW CHEMICAL CO	DOW	275000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	275000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	250000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	300000.00
0.00%	BELL CANADA MTN	BCECN	350000.00
0.00%	HSBC BANK USA NA MTN	HSBC	250000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	250000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	300000.00
0.00%	JOHNSON & JOHNSON	JNJ	500000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	400000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	250000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	350000.00
0.00%	SYMRISE AG RegS	SYMRIS	250000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	ALPHABET INC	GOOGL	275000.00
0.00%	PACIFICORP	BRKHEC	275000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	400000.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	250000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	250000.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	400000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	600000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	250000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	250000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	400000.00
0.00%	PROSUS NV MTN RegS	PRXNA	300000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	275000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	300000.00
0.00%	WALMART STORES INC RegS	WMT	200000.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	200000.00
0.00%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	250000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	400000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	200000.00
0.00%	T-MOBILE USA INC	TMUS	450000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	300000.00
0.00%	WESTPAC BANKING CORP	WSTP	300000.00
0.00%	ABBVIE INC	ABBV	300000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	200000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	250000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	275000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	275000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	500000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	300000.00
0.00%	MPLX LP	MPLX	300000.00
0.00%	HOME DEPOT INC	HD	350000.00
0.00%	MORGAN STANLEY	MS	300000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	200000.00
0.00%	CISCO SYSTEMS INC	CSCO	300000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000.00
0.00%	AMAZON.COM INC	AMZN	400000.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	300000.00
0.00%	QUEBEC (PROVINCE OF)	Q	300000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	300000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	270000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	200000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	ELI LILLY AND COMPANY	LLY	275000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	THE CIGNA GROUP	CI	275000.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	250000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	275000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	400000.00
0.00%	EQUINIX INC	EQIX	300000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	225000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	250000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	350000.00
0.00%	BANK OF MONTREAL MTN	BMO	275000.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.00%	APPLE INC	AAPL	500000.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	400000.00
0.00%	AAREAL BANK AG RegS	AARB	200000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	400000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	250000.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	200000.00
0.00%	BNG BANK NV MTN RegS	BNG	300000.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	400000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	350000.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	200000.00
0.00%	KROGER CO	KR	300000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	200000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	250000.00
0.00%	MOLSON COORS BREWING CO	TAP	350000.00
0.00%	AETNA INC	AET	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	275000.00
0.00%	AMAZON.COM INC	AMZN	300000.00
0.00%	ABBOTT LABORATORIES	ABT	250000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	250000.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	350000.00
0.00%	EXXON MOBIL CORP	XOM	350000.00
0.00%	S&P GLOBAL INC	SPGI	300000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	200000.00
0.00%	INTEL CORPORATION	INTC	275000.00
0.00%	AMGEN INC	AMGN	300000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	250000.00
0.00%	FEDEX CORP	FDX	300000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	300000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	250000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	400000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	300000.00
0.00%	BNG BANK NV MTN RegS	BNG	300000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	278886.00
0.00%	FNMA 15YR UMBS	FNMA5223	281341.00
0.00%	KROGER CO	KR	300000.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	200000.00
0.00%	ABBVIE INC	ABBV	275000.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	200000.00
0.00%	ROGERS COMMS INC	RCICN	325000.00
0.00%	SYNOPSYS INC	SNPS	290000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	350000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	250000.00
0.00%	SSE PLC MTN RegS	SSELN	250000.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	CATERPILLAR INC	CAT	400000.00
0.00%	EQUINOR ASA 144A	EQNR	250000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	BROADCOM INC	AVGO	275000.00
0.00%	AMAZON.COM INC	AMZN	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	300000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	300000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	250000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	200000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	300000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	200000.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	250000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	300000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	300000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	300000.00
0.00%	HUMANA INC	HUM	300000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	325000.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	300000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	300000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	500000.00
0.00%	AMGEN INC	AMGN	275000.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	250000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	248000.00
0.00%	BNG BANK NV MTN RegS	BNG	250000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	400000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	300000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.00%	AT&T INC	T	300000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN	SGN	200000.00
0.00%	EVERSOURCE ENERGY	ES	300000.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	350000.00
0.00%	BARCLAYS PLC RegS	BACR	225000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	400000.00
0.00%	BAT CAPITAL CORP	BATSLN	250000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	300000.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	333252.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	200000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	300000.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	200000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	300000.00
0.00%	MORGAN STANLEY MTN	MS	200000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	250000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	275000.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	400000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	300000.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	200000.00
0.00%	ENGIE SA (NC6) MTN RegS	ENGIFP	200000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	275000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	400000.00
0.00%	CROWN CASTLE INC	CCI	300000.00
0.00%	APPLE INC	AAPL	450000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	320000.00
0.00%	BNG BANK NV RegS	BNG	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	250000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	HOME DEPOT INC	HD	400000.00
0.00%	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	GS	200000.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	200000.00
0.00%	US BANCORP	USB	300000.00
0.00%	PHILLIPS 66	PSX	300000.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	260000.00
0.00%	PROSUS NV MTN RegS	PRXNA	400000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	300000.00
0.00%	BROADCOM INC	AVGO	275000.00
0.00%	ALDERMORE GROUP PLC MTN RegS	ALDMRE	200000.00
0.00%	BROADCOM INC	AVGO	269000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.00%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	200000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	300000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	EMERSON ELECTRIC CO	EMR	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	250000.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	HALLIBURTON COMPANY	HAL	300000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	250000.00
0.00%	PORT AUTH N Y & N J	PORTRN	250000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	300000.00
0.00%	KFW MTN RegS	KFW	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	T-MOBILE USA INC	TMUS	300000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	300000.00
0.00%	ROYALTY PHARMA PLC	RPRX	350000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	257000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	AMGEN INC	AMGN	275000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	200000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000.00
0.00%	ELI LILLY AND COMPANY	LLY	300000.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	250000.00
0.00%	AVIVA PLC RegS	AVLN	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	300000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	310000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	250000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	250000.00
0.00%	SOUTHERN COPPER CORP	SCCO	285000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	200000.00
0.00%	ENTERGY CORPORATION	ETR	250000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	200000.00
0.00%	MERCK & CO INC	MRK	350000.00
0.00%	INTEL CORPORATION	INTC	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	ELEVANCE HEALTH INC	ELV	259000.00
0.00%	WESTPAC BANKING CORP	WSTP	250000.00
0.00%	7-ELEVEN INC 144A	SVELEV	300000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	200000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	300000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	200000.00
0.00%	ABBVIE INC	ABBV	275000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	300000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	EQUIFAX INC	EFX	300000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	HCA INC	HCA	300000.00
0.00%	EUROPEAN UNION RegS	EU	300000.00
0.00%	ABBVIE INC	ABBV	300000.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	250000.00
0.00%	AT&T INC MTN	T	200000.00
0.00%	MARATHON PETROLEUM CORP	MPC	250000.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	250000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	300000.00
0.00%	THE CIGNA GROUP	CI	400000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	275000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	250000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	275000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1010000.00
0.00%	HUNGARY (GOVERNMENT)	HGB	100000000.00
0.00%	MORGAN STANLEY	MS	350000.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	200000.00
0.00%	CITADEL LP 144A	CITADL	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	300000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	250000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	250000.00
0.00%	PHILLIPS 66 CO	PSX	250000.00
0.00%	ABBVIE INC	ABBV	300000.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	300000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	300000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	250000.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	400000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	250000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	300000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	250000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	275000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	250000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	275000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	300000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	260000.00
0.00%	PROLOGIS LP	PLD	300000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	260000.00
0.00%	KFW MTN RegS	KFW	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	300000.00
0.00%	ISRAEL (STATE OF)	ILGOV	770000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	250000.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	250000.00
0.00%	ING BANK NV RegS	INTNED	300000.00
0.00%	AVIVA PLC RegS	AVLN	200000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	300000.00
0.00%	CITIBANK NA	C	250000.00
0.00%	AMAZON.COM INC	AMZN	250000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	200000.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	250000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	250000.00
0.00%	SAAB AB MTN RegS	SAABAB	225000.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	GENFINANCE II PLC RegS	NOTHLL	200000.00
0.00%	LUZERNER KANTONALBANK AG RegS	KBLUZE	200000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	250000.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000.00
0.00%	GILEAD SCIENCES INC	GILD	300000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	250000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000.00
0.00%	FOX CORP	FOXA	250000.00
0.00%	STELLANTIS NV MTN RegS	STLA	300000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	375000.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	400000.00
0.00%	AES CORPORATION (THE)	AES	250000.00
0.00%	REGAL REXNORD CORP	RRX	250000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	250000.00
0.00%	HSBC BANK USA NA	HSBC	250000.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	250000.00
0.00%	FNMA 30YR UMBS	FNCC2745	262822.00
0.00%	FNMA 30YR	FNCA3489	282011.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	250000.00
0.00%	ABBVIE INC	ABBV	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	SEMPRA	SRE	250000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	KENVUE INC	KVUE	300000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	250000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	CSX CORP	CSX	300000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.00%	SYNCHRONY BANK	SYF	250000.00
0.00%	JOHNSON & JOHNSON	JNJ	250000.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	200000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	300000.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	250000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	350000.00
0.00%	ENERGY TRANSFER LP 144A	ET	250000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	250000.00
0.00%	GEORGIA POWER COMPANY	SO	250000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	200000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	225000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	250000.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.00%	CITIBANK NA	C	250000.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	200000.00
0.00%	DTE ENERGY COMPANY	DTE	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	EUROFIMA MTN RegS	EUROF	300000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	250000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	250000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	250000.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.00%	NN GROUP NV RegS	NNGRNV	200000.00
0.00%	E.ON SE MTN RegS	EOANGR	250000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	250000.00
0.00%	AMPHENOL CORPORATION	APH	250000.00
0.00%	AGCO CORPORATION	AGCO	250000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	250000.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	250000.00
0.00%	GE VERNOVA INC	GEV	275000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250000.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	250000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	200000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	250000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	225000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	MORGAN STANLEY	MS	250000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	250000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	225000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.00%	APPLOVIN CORP	APP	250000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	COMCAST CORPORATION	CMCSA	350000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	250000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	250000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	350000.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	250000.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVAK	200000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	250000.00
0.00%	US BANCORP MTN	USB	250000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	225000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	225000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	250000.00
0.00%	STRYKER CORPORATION	SYK	250000.00
0.00%	US BANK NA ASSOCIATION (FXD-FRN) MTN	USB	250000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	CIF CAPITAL MARKETS MECHANISM PLC MTN RegS	CCMMCT	250000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	250000.00
0.00%	DELTA AIR LINES INC	DAL	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	GEORGIA POWER COMPANY	SO	250000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	250000.00
0.00%	DTE ELECTRIC CO	DTE	350000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	250000.00
0.00%	ALPHABET INC	GOOGL	225000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	193000.00
0.00%	KIA CORP RegS	KIAMTR	250000.00
0.00%	CVS HEALTH CORP	CVS	250000.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	250000.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	250000.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	250000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	250000.00
0.00%	PINNACLE BANK (TENNESSEE)	PNFP	250000.00
0.00%	AVERY DENNISON CORPORATION	AVY	250000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	250000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	SOUTHERN COMPANY (THE)	SO	250000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	370000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	300000.00
0.00%	THUERINGEN LAND OF	THRGN	220000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	400000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	200000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	250000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	250000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	400000.00
0.00%	BANK OF MONTREAL (CHICAGO BRANCH) 144A	BMO	250000.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	450000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	250000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	250000.00
0.00%	NATIONAL BANK OF CANADA (FXD) MTN	NACN	250000.00
0.00%	VISA INC	V	350000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	225000.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	MTB	250000.00
0.00%	JOHNSON & JOHNSON	JNJ	300000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	200000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	250000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	250000.00
0.00%	NESTLE SA RegS	NESNVX	200000.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	250000.00
0.00%	UNICREDIT SPA 144A	UCGIM	250000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	250000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	250000.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	ENI SPA 144A	ENIIM	250000.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	350000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	200000.00
0.00%	VICI PROPERTIES LP	VICI	250000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	250000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	250000.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	250000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	225000.00
0.00%	BAT CAPITAL CORP	BATSLN	250000.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	250000.00
0.00%	CHEVRON USA INC	CVX	250000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	250000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	BARCLAYS PLC	BACR	250000.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	250000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	250000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	250000.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	225000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	300000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	225000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	225000.00
0.00%	EXPAND ENERGY CORP	EXE	250000.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	200000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	200000.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	250000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	225000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	250000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	400000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	225000.00
0.00%	MICROSOFT CORPORATION	MSFT	300000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	250000.00
0.00%	EXPAND ENERGY CORP	EXE	250000.00
0.00%	WELLS FARGO BANK NA	WFC	250000.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	225000.00
0.00%	TELSTRA CORPORATION LTD MTN RegS	TLSAU	250000.00
0.00%	ACCENTURE CAPITAL INC	ACN	250000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	250000.00
0.00%	DANAHER CORPORATION	DHR	225000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	UBS GROUP AG 144A	UBS	250000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	250000.00
0.00%	ERP OPERATING LP	VMRK	250000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	225000.00
0.00%	KINDER MORGAN INC	KMI	250000.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	250000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	250000.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	199941.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	400000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.00%	ENBRIDGE INC MTN	ENBCN	350000.00
0.00%	NTT FINANCE CORP RegS	NTT	250000.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	250000.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	250000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	250000.00
0.00%	APPLIED MATERIALS INC	AMAT	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	250000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	250000.00
0.00%	ATHENE HOLDING LTD	ATH	250000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	250000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	250000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	250000.00
0.00%	CAPITAL ONE NA	COF	250000.00
0.00%	BARCLAYS PLC	BACR	250000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	250000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	250000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	250000.00
0.00%	PNC BANK NA	PNC	250000.00
0.00%	DAH SING BANK LTD MTN RegS	DAHSIN	250000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN	SUMIBK	250000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	250000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	250000.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	JPMORGAN CHASE & CO	JPM	250000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	225000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	225000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	250000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	250000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	250000.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	250000.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	80000000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	2000000.00
0.00%	NATIONAL BANK OF CANADA 144A	NACN	250000.00
0.00%	BANK OF MONTREAL MTN 144A	BMO	250000.00
0.00%	NATIONAL BANK OF CANADA 144A	NACN	250000.00
0.00%	BANK OF NOVA SCOTIA 144A	BNS	250000.00
0.00%	CALIFORNIA ST	CAS	250000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	250000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	250000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	250000.00
0.00%	META PLATFORMS INC	META	250000.00
0.00%	VISA INC	V	250000.00
0.00%	GILEAD SCIENCES INC	GILD	250000.00
0.00%	BEST BUY CO INC	BBY	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	250000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	250000.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	250000.00
0.00%	QUADGAS FINANCE PLC MTN RegS	QDGASF	200000.00
0.00%	CHEVRON USA INC	CVX	250000.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250000.00
0.00%	ABBOTT LABORATORIES	ABT	280000.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	250000.00
0.00%	TOLEDO HOSPITAL	TOLHOS	250000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	250000.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	200000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	250000.00
0.00%	MERCK & CO INC	MRK	250000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	250000.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.00%	PEPSICO INC	PEP	300000.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	250000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	200000.00
0.00%	ENBRIDGE INC	ENBCN	250000.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	IENOVA	250000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	225000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	250000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	350000.00
0.00%	ZOETIS INC	ZTS	250000.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	250000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	250000.00
0.00%	ANTERO RESOURCES CORP 144A	AR	250000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	300000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	250000.00
0.00%	CAMPBELLS CO	CPB	250000.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	300000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	300000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	250000.00
0.00%	HOME DEPOT INC	HD	250000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	250000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	250000.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	250000.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	250000.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	250000.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	250000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	225000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	250000.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08827	261880.00
0.00%	PECO ENERGY CO	EXC	250000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	350000.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	ATLASSIAN CORP	TEAM	250000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	250000.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	250000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	250000.00
0.00%	NISOURCE INC	NI	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	250000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	250000.00
0.00%	GILEAD SCIENCES INC	GILD	250000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250000.00
0.00%	COCA-COLA CO	KO	350000.00
0.00%	SEMPRA	SRE	250000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	250000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	250000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	250000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	250000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	250000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	250000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	225000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	250000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	250000.00
0.00%	EVERSOURCE ENERGY	ES	250000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	300000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	250000.00
0.00%	DELL INTERNATIONAL LLC	DELL	250000.00
0.00%	CHENIERE ENERGY INC	LNG	250000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000.00
0.00%	PNC BANK NA	PNC	250000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	250000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	73350000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	250000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	250000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	300000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	350000.00
0.00%	FNMA 30YR	FNBM3707	295092.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	300000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	250000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	250000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	250000.00
0.00%	ESSEX PORTFOLIO LP	ESS	250000.00
0.00%	BOSTON PROPERTIES LP	BXP	250000.00
0.00%	ABBVIE INC	ABBV	250000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	250000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	250000.00
0.00%	T-MOBILE USA INC	TMUS	300000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	250000.00
0.00%	BARCLAYS PLC	BACR	250000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	250000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	250000.00
0.00%	APPLOVIN CORP	APP	250000.00
0.00%	DSM BV MTN RegS	DSFIR	225000.00
0.00%	GLOBAL PAYMENTS INC	GPN	250000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	250000.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	250000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	AMGEN INC	AMGN	300000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	250000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	250000.00
0.00%	T-MOBILE USA INC	TMUS	275000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	225000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	TTX COMPANY MTN 144A	TTXCO	250000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	250000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	250000.00
0.00%	CHEVRON USA INC	CVX	250000.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	242718.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	250000.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	250000.00
0.00%	ABBVIE INC	ABBV	250000.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	EQUINOR ASA	EQNR	250000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	250000.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLFCHL	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	250000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	250000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	350000.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	500000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	2350000.00
0.00%	TYSON FOODS INC	TSN	250000.00
0.00%	DOMINION ENERGY INC	D	250000.00
0.00%	CHPE LLC 144A	CHPELL	250000.00
0.00%	GEORGIA POWER COMPANY	SO	250000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	250000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	ELI LILLY AND COMPANY	LLY	250000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	250000.00
0.00%	BLUE OWL FINANCE LLC	OWL	250000.00
0.00%	AROUNDTOWN SA RegS	ARNDTN	250000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000.00
0.00%	BAT CAPITAL CORP	BATSLN	250000.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	300000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	250000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	250000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	300000.00
0.00%	PUGET ENERGY INC	PSD	250000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	250000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	250000.00
0.00%	FLEX LTD	FLEX	250000.00
0.00%	BAT CAPITAL CORP	BATSLN	245000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	250000.00
0.00%	E.ON SE RegS	EOANGR	250000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000.00
0.00%	MARS INC 144A	MARS	250000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250000.00
0.00%	BAWAG GROUP AG MTN RegS	BGAV	200000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	240000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	300000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	300000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	300000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	300000.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA3244	269325.00
0.00%	KEURIG DR PEPPER INC	KDP	250000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	250000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	275000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	250000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	350000.00
0.00%	REGIONS FINANCIAL CORP	RF	250000.00
0.00%	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	HSRF	200000.00
0.00%	FMR LLC 144A	FIDINV	250000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	200000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	MORGAN STANLEY MTN	MS	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	DEVON ENERGY CORPORATION	DVN	250000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	250000.00
0.00%	BANK OF MONTREAL 144A	BMO	250000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	250000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	250000.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	200000.00
0.00%	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	OFIDEV	250000.00
0.00%	UNITED STATES STEEL CORP 144A	X	250000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	250000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	200000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	225000.00
0.00%	BARCLAYS PLC MTN RegS	BACR	200000.00
0.00%	AMGEN INC	AMGN	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	200000.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	200000.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	250000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	CITSEC	250000.00
0.00%	WELLS FARGO & COMPANY	WFC	250000.00
0.00%	YALE UNIVERSITY	YALUNI	250000.00
0.00%	COMERICA BANK	FITB	250000.00
0.00%	MPLX LP	MPLX	300000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	200000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	250000.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	200000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	250000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.00%	AT&T INC	T	250000.00
0.00%	BOEING CO	BA	225000.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	250000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	250000.00
0.00%	BANK OF AMERICA CORP	BAC	400000.00
0.00%	MASTERCARD INC	MA	250000.00
0.00%	HP INC	HPQ	250000.00
0.00%	THE WALT DISNEY COMPANY	DIS	250000.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	250000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	250000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	AMAZON.COM INC RegS	AMZN	200000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	250000.00
0.00%	AMAZON.COM INC	AMZN	450000.00
0.00%	BPCE SA 144A	BPCEGP	250000.00
0.00%	KEYCORP MTN	KEY	250000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	250000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	400000.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	200000.00
0.00%	VONOVIA SE RegS	ANNGR	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	250000.00
0.00%	TARGET CORPORATION	TGT	250000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	250000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	225000.00
0.00%	SOUTHERN COMPANY (THE)	SO	250000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	200000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	UNION PACIFIC CORPORATION	UNP	300000.00
0.00%	BROADCOM INC	AVGO	250000.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.00%	ONEOK INC	OKE	250000.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	250000.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	200000.00
0.00%	STATE STREET CORP	STT	250000.00
0.00%	INTUIT INC	INTU	250000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	250000.00
0.00%	MPLX LP	MPLX	250000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	200000.00
0.00%	UNEDIC MTN RegS	UNEDIC	300000.00
0.00%	BAYERN FREISTAAT	BAYERN	250000.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	250000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	228000.00
0.00%	S&P GLOBAL INC	SPGI	250000.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	250000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250000.00
0.00%	NXP BV	NXPI	250000.00
0.00%	PHILLIPS 66	PSX	250000.00
0.00%	EXPEDIA GROUP INC	EXPE	250000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	250000.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	200000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	NEW BRUNSWICK (PROVINCE OF) RegS	NBRNS	200000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	250000.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	225000.00
0.00%	AMAZON.COM INC RegS	AMZN	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	250000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	250000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	250000.00
0.00%	EXELON CORP	EXC	250000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	400000.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	250000.00
0.00%	T-MOBILE USA INC	TMUS	225000.00
0.00%	ALPHABET INC RegS	GOOGL	200000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	250000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	250000.00
0.00%	GENERAL ELECTRIC CO	GE	250000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	250000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	250000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	250000.00
0.00%	ING DIBA AG RegS	INGDIB	300000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	250000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	200000.00
0.00%	CARRIER GLOBAL CORP	CARR	200000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.00%	BOUYGUES SA RegS	ENFP	200000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	200000.00
0.00%	MORGAN STANLEY	MS	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	300000.00
0.00%	JPMORGAN CHASE & CO	JPM	325000.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	250000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	200000.00
0.00%	ALTRIA GROUP INC	MO	250000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	228000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	250000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	CITSEC	250000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	250000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	275000.00
0.00%	ABB LTD RegS	ABBNVX	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	250000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000.00
0.00%	BANK OF NOVA SCOTIA	BNS	250000.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	TIME WARNER CABLE LLC	CHTR	250000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	300000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	350000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	220000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.00%	INTEL CORPORATION	INTC	300000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.00%	CSX CORP	CSX	300000.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	250000.00
0.00%	METRO AG MTN RegS	MEOGR	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.00%	GILEAD SCIENCES INC	GILD	400000.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	250000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	250000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	200000.00
0.00%	ABBVIE INC	ABBV	250000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	REALTY INCOME CORPORATION	O	250000.00
0.00%	ARION BANKI HF MTN RegS	ARION	200000.00
0.00%	CITIGROUP INC	C	250000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	250000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	250000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300000.00
0.00%	THALES SA MTN RegS	HOFP	200000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	300000.00
0.00%	NEXTERA ENERGY CAPITAL 30NC10	NEE	250000.00
0.00%	WEC ENERGY GROUP INC	WEC	250000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	250000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	400000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	200000.00
0.00%	FNMA 30YR UMBS	FNCA8866	293056.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	300000.00
0.00%	FGOLD 30YR 3.5% LB175K 2019	FGV85279	267795.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	250000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000.00
0.00%	PEPSICO INC	PEP	210000.00
0.00%	MSCI INC 144A	MSCI	250000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	CTP NV MTN RegS	CTPNV	200000.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	200000.00
0.00%	PROCTER & GAMBLE CO	PG	250000.00
0.00%	SOUTHERN COMPANY (THE)	SO	250000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000.00
0.00%	EXXON MOBIL CORP	XOM	250000.00
0.00%	T-MOBILE USA INC	TMUS	250000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	250000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	304000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	200000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	300000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	250000.00
0.00%	TOLEDO EDISON CO (THE)	FE	225000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	210000.00
0.00%	ORACLE CORPORATION	ORCL	250000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	350000.00
0.00%	VERIZON COMMUNICATIONS INC (30NC10	VZ	250000.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	250000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4000000000.00
0.00%	KENTUCKY UTILITIES CO	PPL	250000.00
0.00%	THE WALT DISNEY COMPANY	DIS	250000.00
0.00%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	250000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	300000.00
0.00%	EQT CORP 144A	EQT	250000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	200000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	200000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	200000.00
0.00%	NVR INC	NVR	250000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	200000.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	200000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.00%	KKR & CO INC	KKR	250000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	400000.00
0.00%	FISERV INC	FISV	250000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	225000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	250000.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	200000.00
0.00%	CITIGROUP INC	C	250000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	250000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	400000.00
0.00%	A1 TOWERS HOLDING GMBH RegS	ETSAV	200000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	250000.00
0.00%	CORNING INC	GLW	250000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	230000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	300000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.00%	ITC HOLDINGS CORP 144A	ITC	250000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	200000.00
0.00%	ATHENE HOLDING LTD	ATH	250000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	350000.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	GIM	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.00%	AMPHENOL CORPORATION	APH	250000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.00%	BOEING CO	BA	250000.00
0.00%	UNION ELECTRIC CO	AEE	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	200000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	200000.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	200000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	200000.00
0.00%	OEBB INFRASTRUKTUR AG RegS	OBND	200000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6437	237573.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	INFORMA PLC MTN RegS	INFLN	200000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	250000.00
0.00%	OPEN BANK SA MTN RegS	SANSCF	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	232000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250000.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	175000.00
0.00%	OPEN BANK SA MTN RegS	SANSCF	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	235000.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	200000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	250000.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	HCA INC	HCA	250000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	200000.00
0.00%	AYVENS SA MTN RegS	AYVFP	200000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	310000.00
0.00%	BPCE SA 144A	BPCEGP	250000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	200000.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	200000.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	230000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	200000.00
0.00%	FIFTH THIRD BANCORP	FITB	200000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	200000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #4	JGB	35100000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	175000.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	300000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	250000.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	200000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	CONAGRA BRANDS INC	CAG	250000.00
0.00%	WORKDAY INC	WDAY	250000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	CONTINENTAL AG RegS	CONGR	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	200000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	200000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	200000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	200000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	200000.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	200000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	200000.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	200000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	200000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.00%	GENERAL MILLS INC	GIS	200000.00
0.00%	EUROGRID GMBH RegS	EUROGR	200000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	250000.00
0.00%	K+S AG RegS	SDFGR	200000.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	300000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	200000.00
0.00%	COCA-COLA CO	KO	250000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	200000.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	200000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	250000.00
0.00%	EBAY INC	EBAY	250000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	200000.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	200000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	200000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	200000.00
0.00%	BPCE SFH MTN RegS	BPCECB	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	300000.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	200000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	200000.00
0.00%	SPARKASSE PFORZHEIM CALW RegS	SKPPFO	200000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	200000.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	200000.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	200000.00
0.00%	MERCK KGAA RegS	MRKGR	200000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	200000.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	200000.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	GILEAD SCIENCES INC	GILD	225000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	225000.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	200000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	200000.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	200000.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000.00
0.00%	MERCK & CO INC	MRK	225000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	200000.00
0.00%	APPLE INC	AAPL	450000.00
0.00%	VIATRIS INC	VTRS	250000.00
0.00%	FISERV INC	FISV	250000.00
0.00%	ASN BANK NV RegS	ASNBNK	200000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	200000.00
0.00%	ENGIE SA NC6 MTN RegS	ENGIFP	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	200000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	200000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	250000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	300000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	230000.00
0.00%	ERG SPA MTN RegS	ERGIM	200000.00
0.00%	CESKE DRAHY RegS	CESDRA	200000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	200000.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	225000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	250000.00
0.00%	NESTE OYJ MTN RegS	NESVFH	200000.00
0.00%	NETFLIX INC RegS	NFLX	200000.00
0.00%	CSLB HOLDINGS INC 144A	CSLAU	225000.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	BROADCOM INC	AVGO	350000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	200000.00
0.00%	NETFLIX INC MTN	NFLX	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	200000.00
0.00%	SNAM SPA MTN RegS	SRGIM	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250000.00
0.00%	MORGAN STANLEY	MS	200000.00
0.00%	SFIL SA MTN RegS	SFILFR	200000.00
0.00%	BPCE SFH MTN RegS	BPCECB	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	200000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	200000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	200000.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	200000.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	450000.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	200000.00
0.00%	NRW BANK RegS	NRWBK	200000.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	330000.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	200000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	700000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	200000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	200000.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	200000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	200000.00
0.00%	ASTM SPA MTN RegS	ATIM	200000.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	200000.00
0.00%	VISA INC	V	250000.00
0.00%	TELUS CORPORATION	TCN	300000.00
0.00%	US BANCORP	USB	200000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	200000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	225000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.00%	AMAZON.COM INC	AMZN	200000.00
0.00%	THE CIGNA GROUP	CI	250000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	200000.00
0.00%	CDW LLC	CDW	250000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.00%	GENERAL MOTORS CO	GM	250000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	250000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	200000.00
0.00%	BERKELEY GROUP PLC RegS	BKGLN	200000.00
0.00%	ALPHABET INC	GOOGL	225000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	200000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	ELECTROLUX AB MTN RegS	ELTLX	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	225000.00
0.00%	METLIFE INC 144A	MET	200000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	200000.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	200000.00
0.00%	CEZ AS MTN RegS	CEZCP	200000.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	200000.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	225000.00
0.00%	NNN REIT INC	NNN	250000.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	200000.00
0.00%	EUROGRID GMBH RegS	EUROGR	200000.00
0.00%	SKYMILES IP LTD 144A	DAL	225000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	225000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	200000.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	200000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	200000.00
0.00%	LEGRAND SA RegS	LRFP	200000.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	200000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	250000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	200000.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	JDE PEETS NV RegS	JDEPNA	200000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	200000.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	200000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	200000.00
0.00%	KFW MTN RegS	KFW	250000.00
0.00%	ING BANK NV RegS	INTNED	200000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	200000.00
0.00%	TVA	TVA	300000.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	200000.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	200000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	200000.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	200000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	200000.00
0.00%	EASYJET PLC MTN RegS	EZJLN	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	225000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000.00
0.00%	EDP SA MTN RegS	EDPPL	200000.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	200000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	200000.00
0.00%	BAYER AG RegS	BAYNGR	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	250000.00
0.00%	SNAM SPA MTN RegS	SRGIM	200000.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	200000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	300000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	200000.00
0.00%	FMR LLC 144A	FIDINV	250000.00
0.00%	UBER TECHNOLOGIES INC	UBER	200000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	200000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	200000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	AMPRION GMBH RegS	AMPRIO	200000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	200000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	200000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	225000.00
0.00%	MBANK SA MTN RegS	MBKPW	200000.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	200000.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	200000.00
0.00%	EUROPEAN UNION RegS	EU	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	200000.00
0.00%	LOWES COMPANIES INC	LOW	300000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	200000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	400000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	200000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	200000.00
0.00%	BANQUE CANTONALE DE GENEVE RegS	BCG	200000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	TRUIST BANK	TFC	250000.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	225000.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	BOUYGUES SA RegS	ENFP	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	FCC AQUALIA SA RegS	AQUASM	200000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	RELX FINANCE BV RegS	RELLN	200000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	200000.00
0.00%	KERING SA MTN RegS	KERFP	200000.00
0.00%	EOG RESOURCES INC	EOG	225000.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	200000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	250000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.00%	DELTA AIR LINES INC	DAL	225000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	200000.00
0.00%	CEZ AS MTN RegS	CEZCP	200000.00
0.00%	ASCENSION HEALTH	ASCHEA	300000.00
0.00%	BASF FINANCE EUROPE NV MTN RegS	BASGR	200000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	250000.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	210000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	200000.00
0.00%	MARITIME LINK FINANCING TRUST	CANMLF	331753.00
0.00%	BERLIN HYP AG RegS	LBBW	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	200000.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	200000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	200000.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	200000.00
0.00%	CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS	CCCI	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	200000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	200000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	200000.00
0.00%	BERLIN HYP AG RegS	LBBW	250000.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	200000.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	200000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	200000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	200000.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	300000.00
0.00%	FNMA 30YR	FNBM3015	245486.00
0.00%	FNMA 30YR UMBS	FNCA4109	265053.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.00%	ICELAND (REPUBLIC OF) MTN RegS	ICELND	200000.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	250000.00
0.00%	FMC CORPORATION 144A	FMC	250000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	200000.00
0.00%	DANONE SA MTN RegS	BNFP	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	200000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	SOLVAY SA RegS	SOLBBB	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	200000.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	DANONE SA MTN RegS	BNFP	200000.00
0.00%	ABBVIE INC (FXD)	ABBV	225000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	200000.00
0.00%	BANKINTER SA MTN RegS	BKTSM	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	200000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	300000.00
0.00%	PLUXEE NV RegS	PLXFP	200000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	200000.00
0.00%	THE CIGNA GROUP	CI	220000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	200000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	200000.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	200000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	200000.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	200000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	200000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	ACHMEA BV RegS	ACHMEA	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	200000.00
0.00%	SAP SE RegS	SAPGR	200000.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	200000.00
0.00%	DHL AG MTN RegS	DHLGR	200000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	200000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	200000.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	200000.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	200000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	200000.00
0.00%	BROADCOM INC	AVGO	250000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	200000.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	225000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	200000.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	200000.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	300000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	200000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	250000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	200000.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	200000.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.00%	RELX FINANCE BV RegS	RELLN	200000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	250000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	200000.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	150000.00
0.00%	COSTAR GROUP INC 144A	CSGP	250000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	200000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	250000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	300000.00
0.00%	CITIGROUP INC	C	275000.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	225000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	AT&T INC	T	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	200000.00
0.00%	CITIGROUP INC MTN RegS	C	200000.00
0.00%	SNAM SPA MTN RegS	SRGIM	200000.00
0.00%	DHL AG MTN RegS	DHLGR	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	225000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	200000.00
0.00%	SANOFI SA MTN RegS	SANFP	200000.00
0.00%	ENERGY TRANSFER LP	ET	225000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	200000.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #126	JGB	35550000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	200000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	200000.00
0.00%	ISRAEL DISCOUNT BANK LTD RegS	IDBILI	200000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	200000.00
0.00%	ING BELGIQUE NV RegS	INGB	200000.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	200000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	200000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	200000.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	200000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	200000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	200000.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	200000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	200000.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	200000.00
0.00%	VAN LANSCHOT KEMPEN NV RegS	LANSNA	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	200000.00
0.00%	NRW BANK MTN RegS	NRWBK	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	GNMA 30YR 2019 PRODUCTION	GNBD4016	261323.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	200000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	200000.00
0.00%	MORGAN STANLEY MTN	MS	225000.00
0.00%	E.ON SE RegS	EOANGR	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	200000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	200000.00
0.00%	BARCLAYS PLC RegS	BACR	200000.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	225000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	200000.00
0.00%	SOFINA SA RegS	SOFBB	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	ALLIANDER NV RegS	ALLRNV	200000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	200000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	200000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	225000.00
0.00%	MORGAN STANLEY MTN	MS	200000.00
0.00%	TENNET GMBH & CO KG MTN RegS	TENNGR	200000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	200000.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	PROCTER & GAMBLE CO	PG	225000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	200000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	200000.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000.00
0.00%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	ALLIANDER NV RegS	ALLRNV	200000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	300000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	225000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	200000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	CISCO SYSTEMS INC	CSCO	225000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	INTERPARKING SA RegS	INTPSA	200000.00
0.00%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.00%	SPAREBANKEN NORGE MTN RegS	SBNOR	200000.00
0.00%	VERBUND AG RegS	VERAV	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	250000.00
0.00%	BANKINTER SA RegS	BKTSM	200000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	200000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	200000.00
0.00%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	ING BANK NV RegS	INTNED	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	200000.00
0.00%	SANDS CHINA LTD	SANLTD	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	200000.00
0.00%	DH EUROPE FINANCE SA	DHR	200000.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	250000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	ING GROEP NV MTN RegS	INTNED	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	200000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	200000.00
0.00%	EXOR NV RegS	EXOIM	200000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	200000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	200000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	200000.00
0.00%	AMPRION GMBH RegS	AMPRIO	200000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	200000.00
0.00%	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	BNCMCC	200000.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	200000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.00%	VIATRIS INC	VTRS	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	200000.00
0.00%	EDENRED RegS	EDENFP	200000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	350000.00
0.00%	ABBVIE INC	ABBV	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	200000.00
0.00%	HEINEKEN NV 144A	HEIANA	225000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	200000.00
0.00%	ACCOR SA RegS	ACFP	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	250000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	200000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	300000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	200000.00
0.00%	DUKE ENERGY CORP	DUK	250000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	250000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	200000.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	200000.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	200000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	LOREAL SA MTN RegS	ORFP	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	200000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	200000.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	200000.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	200000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	215000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	950000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	200000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	200000.00
0.00%	MORE BOLIGKREDITT AS MTN RegS	MOREBO	200000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	200000.00
0.00%	ING DIBA AG RegS	INGDIB	200000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	ASN BANK NV RegS	ASNBNK	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	200000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	200000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	200000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	200000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	200000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	200000.00
0.00%	ASN BANK NV RegS	ASNBNK	200000.00
0.00%	CCF SFH SA RegS	CCFSFH	200000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	300000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	200000.00
0.00%	PKO BANK HIPOTECZNY SA MTN RegS	PKOBHB	200000.00
0.00%	DEUTSCHE HYPOTHEKENBANK AG RegS	NDB	200000.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A	RFLBST	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	200000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	200000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	200000.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	200000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	200000.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	200000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	OLDENBURGISCHE LANDESBANK AG RegS	LBOLD	200000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3133	227562.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	200000.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	200000.00
0.00%	SANOFI SA MTN RegS	SANFP	200000.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	200000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	CAPGEMINI SE RegS	CAPFP	200000.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	200000.00
0.00%	INFORMA PLC MTN RegS	INFLN	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	200000.00
0.00%	BANK OF MONTREAL	BMO	300000.00
0.00%	INVESTOR AB MTN RegS	INVSA	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	225000.00
0.00%	SWISSCOM FINANCE BV RegS	SCMNVX	200000.00
0.00%	RWE AG RegS	RWE	200000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	300000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	250000.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	200000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	250000.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	200000.00
0.00%	APRR SA MTN RegS	ARRFP	200000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	200000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	200000.00
0.00%	DSM BV MTN RegS	DSFIR	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	200000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	200000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	200000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	200000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	250000.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	200000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	200000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	EUROFIMA MTN RegS	EUROF	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	250000.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	200000.00
0.00%	AIR LEASE CORPORATION MTN	SUMIAL	300000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	SAP SE RegS	SAPGR	200000.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	200000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	200000.00
0.00%	CTP NV MTN RegS	CTPNV	200000.00
0.00%	RAIFFEISEN BANK SA MTN RegS	RABROM	200000.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	200000.00
0.00%	DASSAULT SYSTEMES RegS	DSYFP	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	225000.00
0.00%	SCHNEIDER ELECTRIC SE MTN	SUFP	200000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	200000.00
0.00%	TELENOR ASA MTN RegS	TELNO	200000.00
0.00%	ING GROEP NV MTN RegS	INTNED	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	225000.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	200000.00
0.00%	NXP BV	NXPI	250000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	200000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	200000.00
0.00%	ABB FINANCE BV RegS	ABBNVX	200000.00
0.00%	DANAHER CORPORATION	DHR	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.00%	THE CIGNA GROUP	CI	250000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	225000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	200000.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	200000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	250000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	200000.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	200000.00
0.00%	PACIFICORP	BRKHEC	250000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	225000.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	200000.00
0.00%	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	MNGEPF	200000.00
0.00%	MOLSON COORS BREWING CO	TAP	250000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	200000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	250000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	SANOFI SA MTN RegS	SANFP	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	200000.00
0.00%	EOG RESOURCES INC	EOG	225000.00
0.00%	STATNETT SF MTN RegS	STATNE	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	250000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	200000.00
0.00%	INDIGO GROUP SAS MTN RegS	VPARKI	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.00%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	200000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	200000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	200000.00
0.00%	POLAND (REPUBLIC OF)	POLGB	900000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6500000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	200000.00
0.00%	BANKINTER SA RegS	BKTSM	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	200000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	200000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	200000.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	200000.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	200000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	200000.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	200000.00
0.00%	ING DIBA AG MTN RegS	INGDIB	200000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	200000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	200000.00
0.00%	BANCO BPI SA RegS	BPIPL	200000.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	200000.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	200000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	200000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	200000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	200000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	200000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	150000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	150000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	RELX FINANCE BV RegS	RELLN	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	225000.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.00%	ICADE RegS	ICADFP	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	200000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	300000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	BELL CANADA MTN RegS	BCECN	300000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	225000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	200000.00
0.00%	ALTRIA GROUP INC	MO	200000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	300000.00
0.00%	PPG INDUSTRIES INC	PPG	200000.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	200000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	200000.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	200000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	TELEFONICA EUROPE BV	TELEFO	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.00%	BANKINTER SA RegS	BKTSM	200000.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	249736.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.00%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	250000.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	200000.00
0.00%	BAIDU INC	BIDU	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	200000.00
0.00%	RWE AG (NC5.25) RegS	RWE	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	200000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	200000.00
0.00%	BANQUE CANTONALE DE GENEVE RegS	BCG	200000.00
0.00%	ROLLS-ROYCE PLC MTN RegS	ROLLS	200000.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	200000.00
0.00%	LOREAL SA MTN RegS	ORFP	200000.00
0.00%	DHL AG RegS	DHLGR	200000.00
0.00%	E.ON SE MTN RegS	EOANGR	200000.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	200000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	200000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	300000.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	250000.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	200000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	225000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	250000.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	200000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	300000.00
0.00%	BNP PARIBAS CARDIF SA MTN RegS	BNP	200000.00
0.00%	HCA INC	HCA	225000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	200000.00
0.00%	CAPGEMINI SE RegS	CAPFP	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	BNCMCC	200000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	200000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	200000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	200000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	200000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	200000.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	200000.00
0.00%	DANONE SA MTN RegS	BNFP	200000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	220000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	200000.00
0.00%	SSE PLC MTN RegS	SSELN	200000.00
0.00%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	200000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.00%	IMERYS S.A. MTN RegS	NK	200000.00
0.00%	BOEING CO	BA	250000.00
0.00%	REDEIA CORPORACION SA MTN RegS	REESM	200000.00
0.00%	CARNIVAL PLC RegS	CCL	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	200000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	200000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	200000.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	200000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	200000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	200000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	200000.00
0.00%	BADEN-WURTTEMBERG (STATE OF)	BADWUR	200000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	CMCICB	200000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	200000.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	200000.00
0.00%	AAREAL BANK AG RegS	AARB	200000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS RegS	SNOBNO	200000.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	200000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	200000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	200000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	200000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	200000.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	200000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	200000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	200000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	200000.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	200000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	300000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	200000.00
0.00%	NRW BANK MTN RegS	NRWBK	200000.00
0.00%	CAIXABANK SA RegS	CABKSM	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	200000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	200000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	200000.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	200000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	200000.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	FNMA BENCHMARK NOTE	FNMA	200000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	200000.00
0.00%	NTT FINANCE CORP RegS	NTT	200000.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	250000.00
0.00%	BOUYGUES SA RegS	ENFP	200000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	200000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	SANOFI SA MTN	SANFP	225000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	200000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.00%	UBS GROUP AG MTN RegS	UBS	200000.00
0.00%	TENNET GMBH & CO KG (NC8.5) RegS	TENNGR	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	350000.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	225000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	ORLEN SA MTN RegS	PKNPW	200000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	200000.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	250000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	225000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	250000.00
0.00%	CISCO SYSTEMS INC	CSCO	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	TENNET GMBH & CO KG MTN RegS	TENNGR	200000.00
0.00%	LEGRAND SA RegS	LRFP	200000.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	COVIVIO SA MTN RegS	COVFP	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	200000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	225000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	300000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	200000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	200000.00
0.00%	BANK OF MONTREAL	BMO	300000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	300000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	300000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	225000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	200000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	200000.00
0.00%	MORGAN STANLEY	MS	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	200000.00
0.00%	KINDER MORGAN INC	KMI	250000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	300000.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	200000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	200000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	200000.00
0.00%	HCA INC	HCA	225000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	NVIDIA CORPORATION	NVDA	250000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.00%	ANALOG DEVICES INC	ADI	220000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	200000.00
0.00%	MAPFRE SA RegS	MAPSM	200000.00
0.00%	WEYERHAEUSER COMPANY	WY	250000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	225000.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	200000.00
0.00%	OMV AG MTN RegS	OMVAV	200000.00
0.00%	DANAHER CORPORATION	DHR	200000.00
0.00%	RELX FINANCE BV RegS	RELLN	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	200000.00
0.00%	ACEA SPA MTN RegS	ACEIM	200000.00
0.00%	KONINKLIJKE PHILIPS NV RegS	PHIANA	200000.00
0.00%	E.ON SE RegS	EOANGR	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	200000.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	200000.00
0.00%	BIOGEN INC	BIIB	350000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	200000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.00%	BANKINTER SA RegS	BKTSM	200000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	200000.00
0.00%	CCF SFH SA RegS	CCFSFH	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	200000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	200000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	200000.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	200000.00
0.00%	BNP PARIBAS FORTIS SA/NV MTN RegS	FBAVP	200000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	200000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	200000.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	200000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	200000.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	200000.00
0.00%	BERLIN (STATE OF)	BERGER	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	BAYERN FREISTAAT	BAYERN	200000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	200000.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	300000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	200000.00
0.00%	LA POSTE MTN RegS	FRPTT	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	200000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	200000.00
0.00%	CALIFORNIA ST	CAS	200000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	200000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	PACIFICORP	BRKHEC	250000.00
0.00%	MORGAN STANLEY	MS	200000.00
0.00%	EUROFIMA MTN RegS	EUROF	200000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	300000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	200000.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	CARGILL INC 144A	CARGIL	250000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	200000.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	200000.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	200000.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	200000.00
0.00%	TELUS CORPORATION	TCN	300000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	350000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	200000.00
0.00%	WASTE MANAGEMENT INC	WM	300000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	200000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.00%	TEREGA SA RegS	TEREGA	200000.00
0.00%	NEXI SPA RegS	NEXIIM	200000.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	200000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	200000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	200000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	200000.00
0.00%	HONDA MOTOR CO LTD RegS	HNDA	195000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	200000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	200000.00
0.00%	UBS GROUP AG MTN RegS	UBS	200000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	200000.00
0.00%	INTEL CORPORATION	INTC	225000.00
0.00%	MICRON TECHNOLOGY INC	MU	250000.00
0.00%	BANK OF MONTREAL	BMO	300000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	200000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	200000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	200000.00
0.00%	ING GROEP NV MTN RegS	INTNED	200000.00
0.00%	COVEA COOPERATIONS SA RegS	COVEAC	200000.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	350000.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	200000.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	200000.00
0.00%	PROLOGIS LP	PLD	300000.00
0.00%	AT&T INC	T	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	200000.00
0.00%	KERING SA MTN RegS	KERFP	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	200000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	200000.00
0.00%	PROCTER & GAMBLE CO	PG	250000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN	SAGESS	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	AXA SA MTN RegS	AXASA	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.00%	REALTY INCOME CORPORATION	O	225000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	AXA SA MTN RegS	AXASA	200000.00
0.00%	COCA-COLA CO	KO	350000.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	200000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	200000.00
0.00%	MERCK & CO INC	MRK	400000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	200000.00
0.00%	ENBRIDGE INC	ENBCN	225000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	200000.00
0.00%	ENEL SPA NC9 RegS	ENELIM	200000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	MPLX LP	MPLX	225000.00
0.00%	AT&T INC	T	300000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.00%	CZECH REPUBLIC	CZGB	5000000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	300000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	UNICREDIT BANK AG RegS	HVB	275000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	200000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	200000.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	200000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	200000.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	200000.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	200000.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	300000.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	200000.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	200000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	UNICREDIT BANK AG RegS	HVB	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	200000.00
0.00%	BSK 1818 AG RegS	BSKBER	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	200000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	264983.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	200000.00
0.00%	GENERAL ELECTRIC CO	GE	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	200000.00
0.00%	ROYAL BANK OF CANADA	RY	300000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	250000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	350000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	200000.00
0.00%	WELLTOWER OP LLC	WELL	250000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	250000.00
0.00%	MERCK & CO INC	MRK	225000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	200000.00
0.00%	US BANCORP MTN	USB	250000.00
0.00%	APPLE INC	AAPL	225000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.00%	EUROFIMA MTN RegS	EUROF	200000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	225000.00
0.00%	JOHNSON & JOHNSON	JNJ	250000.00
0.00%	VMWARE LLC	VMW	250000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	VISA INC	V	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	210000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	200000.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	250000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	250000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	225000.00
0.00%	ORLEN SA MTN RegS	PKNPW	200000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	250000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	200000.00
0.00%	VONOVIA SE RegS	ANNGR	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	200000.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	200000.00
0.00%	WENDEL SE RegS	MWDP	200000.00
0.00%	WRKCO INC	SW	250000.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	200000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	300000.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	250000.00
0.00%	UBS GROUP AG	UBS	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	200000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	250000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	200000.00
0.00%	VODAFONE GROUP PLC	VOD	250000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	200000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	BPCE SA 144A	BPCEGP	250000.00
0.00%	BANK OF NOVA SCOTIA	BNS	300000.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	200000.00
0.00%	NEVADA POWER CO	BRKHEC	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7280000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	200000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	200000.00
0.00%	SFIL SA MTN RegS	SFILFR	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	200000.00
0.00%	AAREAL BANK AG RegS	AARB	200000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	200000.00
0.00%	MONTREAL CITY OF	MNTRL	300000.00
0.00%	LLOYDS BANK GMBH RegS	LLOYDS	200000.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	200000.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	200000.00
0.00%	TORONTO (CITY OF)	TRNT	300000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	200000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	225000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	150000.00
0.00%	BANK OF NOVA SCOTIA	BNS	300000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	250000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	300000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	ENBRIDGE INC	ENBCN	300000.00
0.00%	ROYAL BANK OF CANADA	RY	300000.00
0.00%	CITIGROUP INC MTN RegS	C	200000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	200000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	300000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	250000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	250000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	200000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	200000.00
0.00%	AES CORPORATION (THE) 144A	AES	225000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	200000.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	200000.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	320000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	200000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	200000.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	300000.00
0.00%	ENI SPA NC9 RegS	ENIIM	200000.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	200000.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	200000.00
0.00%	DSM BV MTN RegS	DSFIR	200000.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	200000.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	200000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	300000.00
0.00%	SANOFI SA RegS	SANFP	200000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	195000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	200000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	250000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	200000.00
0.00%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	200000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	200000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	300000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	200000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	200000.00
0.00%	KERING SA MTN RegS	KERFP	200000.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	200000.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	200000.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	200000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	LAENDER NO 67 RegS	LANDER	200000.00
0.00%	OLDENBURGISCHE LANDESBANK AG MTN RegS	LBOLD	200000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	500000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	200000.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	300000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	200000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	200000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	200000.00
0.00%	MANITOBA PROVINCE OF	MP	300000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	300000.00
0.00%	MANITOBA (PROVINCE OF)	MP	300000.00
0.00%	LAENDER NO 62 RegS	LANDER	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	200000.00
0.00%	BPCE SFH MTN RegS	BPCECB	200000.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	SACHSEN FREISTAAT	SAXONY	200000.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	200000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	400000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	200000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	225000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	250000.00
0.00%	ILLINOIS TOOL WORKS INC MTN	ITW	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	200000.00
0.00%	VENTAS REALTY LP	VTR	225000.00
0.00%	EUROFIMA MTN RegS	EUROF	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	250000.00
0.00%	OMERS REALTY CORP	OMERS	300000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000.00
0.00%	T-MOBILE USA INC	TMUS	225000.00
0.00%	TYSON FOODS INC	TSN	250000.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	200000.00
0.00%	HP INC	HPQ	225000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	200000.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	BOEING CO	BA	200000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	200000.00
0.00%	EXPEDIA GROUP INC	EXPE	225000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	VGP NV RegS	VGPBB	200000.00
0.00%	COUSINS PROPERTIES LP	CUZ	225000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	200000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	300000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	200000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	300000.00
0.00%	BANK OF MONTREAL	BMO	300000.00
0.00%	AIA GROUP LIMITED MTN RegS	AIA	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	250000.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	200000.00
0.00%	KERING SA MTN RegS	KERFP	200000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	MSCI INC 144A	MSCI	250000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	200000.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	250000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	200000.00
0.00%	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	NDB	200000.00
0.00%	ING BANK NV RegS	INTNED	200000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	200000.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	200000.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	350000.00
0.00%	DZ HYP AG RegS	DZHYP	200000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	300000.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	200000.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	200000.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	200000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	200000.00
0.00%	METLIFE INC	MET	250000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	200000.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	200000.00
0.00%	GEORGIA POWER COMPANY	SO	300000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	SAP SE RegS	SAPGR	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN RegS	CRBG	300000.00
0.00%	BOEING CO	BA	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	300000.00
0.00%	GLENCORE FUNDING LLC RegS	GLENLN	300000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	250000.00
0.00%	COCA-COLA EUROPEAN PARTNERS PLC 144A	CCEP	211000.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	200000.00
0.00%	EURONEXT NV RegS	ENXFP	200000.00
0.00%	WSP GLOBAL INC	WSPCN	300000.00
0.00%	DREAM SUMMIT INDUSTRIAL LP RegS	DRSILL	300000.00
0.00%	SK HYNIX INC RegS	HYUELE	200000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	300000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	225000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	INTUIT INC	INTU	250000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	200000.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	200000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	200000.00
0.00%	EOG RESOURCES INC	EOG	250000.00
0.00%	ASML HOLDING NV RegS	ASML	200000.00
0.00%	AXA SA MTN RegS	AXASA	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	200000.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	300000.00
0.00%	TELENOR ASA MTN RegS	TELNO	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	200000.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	300000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	ING GROEP NV RegS	INTNED	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	250000.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	221703.00
0.00%	WR BERKLEY CORPORATION	WRB	250000.00
0.00%	HYDRO ONE INC MTN	HYDONE	300000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN RegS	AUSTC	300000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	300000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	200000.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	200000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	193000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	200000.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	305000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	200000.00
0.00%	BNG BANK NV MTN RegS	BNG	200000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	200000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	200000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	300000.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN RegS	NEE	300000.00
0.00%	ALLIANZ SE RegS	ALVGR	200000.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	150000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	200000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	300000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	150000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	200000.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	200000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	200000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	300000.00
0.00%	BAYER AG RegS	BAYNGR	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	150000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	200000.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	223547.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	200000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	175000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	200000.00
0.00%	ENI SPA MTN RegS	ENIIM	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	230000.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	300000.00
0.00%	FISERV FUNDING ULC	FISV	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	TQLAU	300000.00
0.00%	ASML HOLDING NV RegS	ASML	200000.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	200000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	200000.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	200000.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	200000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	200000.00
0.00%	PFIZER INC	PFE	300000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	225000.00
0.00%	WASTE MANAGEMENT OF CANADA CORP RegS	WM	300000.00
0.00%	ADIDAS AG RegS	ADSGR	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150000.00
0.00%	NRG ENERGY INC 144A	NRG	200000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	200000.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225000.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000.00
0.00%	EXELON CORP	EXC	225000.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	200000.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	200000.00
0.00%	KOREA (REPUBLIC OF)	KTB	401410000.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	500000.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	200000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	200000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	300000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	200000.00
0.00%	HYDRO ONE INC	HYDONE	300000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	200000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	300000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	200000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	200000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	300000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	200000.00
0.00%	SFIL SA MTN RegS	SFILFR	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	BRIGHT GALAXY INTERNATIONAL LTD RegS	BCDHGR	200000.00
0.00%	GILEAD SCIENCES INC	GILD	300000.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	250000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	200000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000.00
0.00%	MEDTRONIC INC	MDT	200000.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	300000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	200000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	300000.00
0.00%	ALLIANZ SE RegS	ALVGR	200000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	300000.00
0.00%	NIKE INC	NKE	300000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	200000.00
0.00%	ASTRAZENECA PLC	AZN	250000.00
0.00%	BAYER AG RegS	BAYNGR	200000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	200000.00
0.00%	GILEAD SCIENCES INC	GILD	225000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	200000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	225000.00
0.00%	CITIGROUP INC	C	200000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	300000.00
0.00%	SMARTSTOP SELF STORAGE REIT INC	SMA	300000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	200000.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	200000.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	200000.00
0.00%	AMERICAN AIRLINES INC	AAL	226548.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	EATON CORPORATION	ETN	250000.00
0.00%	BOUYGUES SA RegS	ENFP	200000.00
0.00%	CAPGEMINI SE RegS	CAPFP	200000.00
0.00%	HOCHTIEF AG RegS	HOTGR	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	CHIP MORTGAGE TRUST RegS	HEQCN	300000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	TIME WARNER CABLE LLC	CHTR	225000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	300000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	300000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	300000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	200000.00
0.00%	HYDRO ONE LTD	HYDONE	300000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	250000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	300000.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	200000.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	900000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	DZ HYP AG RegS	DZHYP	200000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	200000.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	300000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	200000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	200000.00
0.00%	CONOCOPHILLIPS CO	COP	225000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	200000.00
0.00%	KFW MTN RegS	KFW	300000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	200000.00
0.00%	UNICREDIT SPA 144A	UCGIM	200000.00
0.00%	AT&T INC RegS	T	150000.00
0.00%	REGAL REXNORD CORP	RRX	200000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	200000.00
0.00%	ING GROEP NV MTN RegS	INTNED	200000.00
0.00%	ATHENE HOLDING LTD	ATH	200000.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	250000.00
0.00%	ALBERTA (PROVINCE OF) MTN	ALTA	300000.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	200000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	200000.00
0.00%	RTX CORP	RTX	200000.00
0.00%	IQVIA INC	IQV	200000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	300000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	BROADCOM INC	AVGO	250000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	200000.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	300000.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	US BANCORP	USB	200000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	200000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	250000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	200000.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	300000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	200000.00
0.00%	FIRST NATIONAL OF NEBRASKA INC 144A	FINN	200000.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	200000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	250000.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	200000.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	250000.00
0.00%	BASF SE RegS	BASGR	200000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	200000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	350000.00
0.00%	AEROPUERTO DE CANCUN SA DE CV RegS	ASURB	200000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	MTR CORP LTD RegS	MTRC	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	200000.00
0.00%	MONTREAL CITY OF	MNTRL	300000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	200000.00
0.00%	DANSKE HYPOTEK AB (PUBL) RegS	DANBNK	2000000.00
0.00%	MANITOBA PROVINCE OF	MP	300000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	600000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	CNY CASH	CNY	1372653.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	200000.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	300000.00
0.00%	KT&G CORP RegS	KTGC	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	DUPONT DE NEMOURS INC	DD	212000.00
0.00%	DASSAULT SYSTEMES RegS	DSYFP	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	200000.00
0.00%	LINDE PLC RegS	LIN	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	200000.00
0.00%	AUSTRALIAN METCOAL FINANCING PTY L 144A	WHCAU	200000.00
0.00%	DTE ENERGY COMPANY	DTE	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	GENERAL ELECTRIC CO MTN	GE	200000.00
0.00%	KFW MTN RegS	KFW	200000.00
0.00%	KUBOTA CREDIT CORP USA RegS	KUB	200000.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	200000.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	200000.00
0.00%	KEYCORP MTN	KEY	200000.00
0.00%	AMGEN INC	AMGN	250000.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	200000.00
0.00%	BSF FINANCE MTN RegS	BSFR	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	200000.00
0.00%	TIME WARNER CABLE LLC	CHTR	200000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	HISCOX LTD RegS	HSXLN	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	200000.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	200000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	300000.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	220000.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	200000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	200000.00
0.00%	DIB SUKUK LTD RegS	DIBUH	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	200000.00
0.00%	HF SINCLAIR CORP	DINO	200000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	200000.00
0.00%	LOWES COMPANIES INC	LOW	350000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	250000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	250000.00
0.00%	PFIZER INC	PFE	350000.00
0.00%	ASAHI MUTUAL LIFE INSURANCE CO RegS	ASAMLI	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	CONOCOPHILLIPS CO	COP	265000.00
0.00%	EMERA US FINANCE LP	EMACN	250000.00
0.00%	SFIL SA MTN RegS	SFILFR	200000.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	200000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	200000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	200000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	200000.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	200000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	200000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	ALSTOM SA RegS	ALOFP	200000.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	200000.00
0.00%	ABBOTT LABORATORIES	ABT	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	300000.00
0.00%	XPO INC 144A	XPO	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	RTX CORP	RTX	200000.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	LAS VEGAS SANDS CORP	LVS	200000.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	200000.00
0.00%	DOLLARAMA INC	DOLCN	300000.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	300000.00
0.00%	COMCAST CORPORATION	CMCSA	350000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2000000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	450000.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	300000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	200000.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	2000000.00
0.00%	DZ HYP AG RegS	DZHYP	200000.00
0.00%	BANK OF MONTREAL RegS	BMO	200000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	PORT AUTH N Y & N J	PORTRN	300000.00
0.00%	FNMA 30YR	FNBK6577	217772.00
0.00%	AID-ISRAEL	AID	200000.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	200000.00
0.00%	CARRIER GLOBAL CORP	CARR	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	DANONE SA 144A	BNFP	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	300000.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	US BANCORP MTN	USB	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	230000.00
0.00%	LAZARD GROUP LLC	LAZ	200000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	200000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	200000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	200000.00
0.00%	HOME DEPOT INC	HD	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	200000.00
0.00%	TSMC ARIZONA CORP	TAISEM	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	200000.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	300000.00
0.00%	HUMANA INC	HUM	200000.00
0.00%	VISA INC	V	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	150000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150000.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	200000.00
0.00%	OCP SA RegS	OCPMR	200000.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.00%	AEROPUERTO DE CANCUN SA DE CV RegS	ASURB	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	200000.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	300000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	203000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	CARRIER GLOBAL CORP	CARR	300000.00
0.00%	BAIDU INC	BIDU	200000.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	200000.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	200000.00
0.00%	ACEF HOLDING SCA MTN RegS	AXACOR	200000.00
0.00%	KFW	KFW	200000.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	200000.00
0.00%	SEMPRA	SRE	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	200000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	ALPHABET INC	GOOGL	325000.00
0.00%	SNAM SPA 144A	SRGIM	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	EVERSOURCE ENERGY	ES	200000.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	INGERSOLL RAND INC	IR	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000.00
0.00%	EQUIFAX INC	EFX	200000.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	200000.00
0.00%	ECOLAB INC	ECL	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	200000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	175000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	200000.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	200000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	200000.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	200000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	200000.00
0.00%	CENCOSUD SA RegS	CENSUD	200000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200000.00
0.00%	CNO FINANCIAL GROUP INC	CNO	200000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	200000.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	200000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	250000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	200000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	200000.00
0.00%	LOCKHEED MARTIN CORP	LMT	250000.00
0.00%	OCP SA RegS	OCPMR	200000.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	196474.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	200000.00
0.00%	LINDE PLC MTN RegS	LIN	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	200000.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	200000.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	200000.00
0.00%	CANADA (GOVERNMENT OF)	CAN	300000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	LAENDER NO 57 RegS	LANDER	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	200000.00
0.00%	MANITOBA PROVINCE OF	MP	500000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	200000.00
0.00%	LIBERBANK SA RegS	UCAJLN	200000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	200000.00
0.00%	GNMA2 30YR 2016 PRODUCTION	G2MA4194	241083.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	200000.00
0.00%	EXPEDIA GROUP INC	EXPE	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	LOCKHEED MARTIN CORP	LMT	200000.00
0.00%	CVS HEALTH CORP	CVS	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	EQT CORP	EQT	200000.00
0.00%	POSCO HOLDINGS INC RegS	PKX	200000.00
0.00%	ICDPS SUKUK LTD RegS	ISCODV	200000.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	200000.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	200000.00
0.00%	BANK OF ENGLAND 144A	BOEN	200000.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	MITSUI & CO LTD MTN RegS	MITSCO	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	200000.00
0.00%	DOMINION ENERGY INC	D	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	200000.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN I #144A MTN	DBJJP	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	200000.00
0.00%	BACARDI LTD 144A	BACARD	200000.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	200000.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	200000.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	200000.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	200000.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	200000.00
0.00%	INGERSOLL RAND INC	IR	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	200000.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	200000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	200000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	200000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	150000.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	200000.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	200000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	200000.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	175000.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	200000.00
0.00%	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	OFIDEV	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	200000.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	200000.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	200000.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	DEERE & CO	DE	200000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	APPLIED MATERIALS INC	AMAT	200000.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	200000.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	200000.00
0.00%	BOUYGUES SA RegS	ENFP	200000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	200000.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	200000.00
0.00%	AIB GROUP PLC MTN 144A	AIB	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A	CABEI	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	SYSCO CORPORATION	SYY	200000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	200000.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	200000.00
0.00%	APPALACHIAN POWER CO	AEP	250000.00
0.00%	JPMORGAN CHASE & CO	JPM	300000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	200000.00
0.00%	JBS NV	JBS	200000.00
0.00%	NONGHYUP BANK MTN RegS	NACF	200000.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	200000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	200000.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	200000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	200000.00
0.00%	WOORI BANK MTN RegS	WOORIB	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	AEP TEXAS INC	AEP	200000.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	200000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	200000.00
0.00%	TRIMBLE INC	TRMB	200000.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	200000.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	200000.00
0.00%	REGAL REXNORD CORP	RRX	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	VODAFONE GROUP PLC	VOD	250000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	MTR CORPORATION CI LTD MTN RegS	MTRC	200000.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	200000.00
0.00%	CAIXABANK SA 144A	CABKSM	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	200000.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	200000.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	200000.00
0.00%	HSBC USA INC	HSBC	200000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	200000.00
0.00%	ARCELORMITTAL SA	MTNA	200000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	200000.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	HZCONI	200000.00
0.00%	WYETH LLC	PFE	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	APRR SA MTN RegS	ARRFP	200000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	200000.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN 144A	HYUCAP	200000.00
0.00%	WESTPAC BANKING CORP MTN 144A	WSTP	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	300000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	200000.00
0.00%	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	UKRAIL	150000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	200000.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	200000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	LFBANK	2000000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	200000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	300000.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	300000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	200000.00
0.00%	BPCE SFH MTN RegS	BPCECB	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	200000.00
0.00%	FNMA 15YR UMBS	FNCB1090	221177.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	WELLTOWER OP LLC	WELL	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	KROGER CO	KR	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	200000.00
0.00%	WASTE MANAGEMENT INC	WM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	NETFLIX INC	NFLX	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	200000.00
0.00%	CUMMINS INC	CMI	200000.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	200000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	200000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	OIL INDIA LTD RegS	OINLIN	200000.00
0.00%	NASDAQ INC	NDAQ	200000.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	200000.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	200000.00
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	SOCGEN	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	BANK LEUMI LE ISRAEL BM	LUMIIT	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	HUMANA INC	HUM	200000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	200000.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	200000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	200000.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	200000.00
0.00%	JPMORGAN CHASE & CO	JPM	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	BOEING CO	BA	200000.00
0.00%	NONGHYUP BANK MTN RegS	NACF	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	MARATHON PETROLEUM CORP	MPC	200000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	200000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	200000.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	200000.00
0.00%	BAIDU INC	BIDU	200000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	200000.00
0.00%	BANK OF ENGLAND MTN 144A	BOEN	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	200000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	150000.00
0.00%	KENVUE INC	KVUE	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	AON NORTH AMERICA INC	AON	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	200000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	ACCENTURE CAPITAL INC	ACN	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	200000.00
0.00%	CITIC LTD MTN RegS	CITLTD	200000.00
0.00%	GENERAL MOTORS CO	GM	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	200000.00
0.00%	FELLS POINT FUNDING TRUST 144A	CEG	200000.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	200000.00
0.00%	ALFA SAB DE CV RegS	SIGMA	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	ASTRAZENECA PLC	AZN	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200000.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	200000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	200000.00
0.00%	CENCORA INC	COR	200000.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.00%	AON NORTH AMERICA INC	AON	200000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	200000.00
0.00%	KODIT GLOBAL 2026-1 CO LTD RegS	KOCRGF	200000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	200000.00
0.00%	ABBVIE INC	ABBV	200000.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	200000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	200000.00
0.00%	CARDINAL HEALTH INC	CAH	200000.00
0.00%	RADIAN GROUP INC	RDN	200000.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	300000.00
0.00%	DTE ENERGY COMPANY	DTE	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	200000.00
0.00%	BNG BANK NV MTN 144A	BNG	200000.00
0.00%	CMS ENERGY CORPORATION	CMS	200000.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	SUMIFL	200000.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	200000.00
0.00%	SNAM SPA 144A	SRGIM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	200000.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	200000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	200000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	200000.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	200000.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	200000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	150000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	200000.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	CHINA DEVELOPMENT BANK CORP MTN RegS	SDBC	200000.00
0.00%	ALLIANZ SE 144A	ALVGR	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	HBSLFT	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	250000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	200000.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	200000.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	200000.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	200000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	200000.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	200000.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	200000.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	NEXA RESOURCES SA RegS	NEXA	200000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	200000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	200000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	200000.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	200000.00
0.00%	SANDS CHINA LTD	SANLTD	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	200000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	200000.00
0.00%	ENEL CHILE SA	ENELCH	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	200000.00
0.00%	ENEL SPA NC30 RegS	ENELIM	200000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	300000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2000000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	300000.00
0.00%	DEUTSCHE BANK AG RegS	DB	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	300000.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	200000.00
0.00%	AAREAL BANK AG RegS	AARB	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2000000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	200000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	200000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	180000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	200000.00
0.00%	WESTPAC BANKING CORP 144A	WSTP	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	200000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	200000.00
0.00%	CALIFORNIA ST	CAS	200000.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	193237.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	NNN REIT INC	NNN	200000.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	200000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	KOREA SECURITIES FINANCE CORP MTN RegS	KORSFC	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	EQT AB 144A	EQTSS	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	200000.00
0.00%	SYSCO HOLDINGS CORP	SYY	200000.00
0.00%	CHUGOKU ELECTRIC POWER CO INC (THE RegS	CHUGEP	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	190000.00
0.00%	ALTRIA GROUP INC	MO	300000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	200000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	200000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	150000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	200000.00
0.00%	SYSCO HOLDINGS CORP	SYY	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	FAB SUKUK COMPANY LTD MTN RegS	FABUH	200000.00
0.00%	NATIONAL BANK FOR FINANCING INFRAS MTN RegS	NABFID	200000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	200000.00
0.00%	QUANTA SERVICES INC.	PWR	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	200000.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	200000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	HUMANA INC	HUM	200000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	200000.00
0.00%	BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS	BSTDBK	200000.00
0.00%	BANK OF MONTREAL	BMO	200000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	200000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	200000.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	200000.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	ITOCHU CORPORATION MTN RegS	CITOH	200000.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	200000.00
0.00%	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	SDBC	200000.00
0.00%	MANITOBA PROVINCE OF MTN	MP	200000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	200000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	200000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	200000.00
0.00%	DOLLAR GENERAL CORP	DG	200000.00
0.00%	STANDARD CHARTERED PLC FXD 144A	STANLN	200000.00
0.00%	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	OFIDEV	200000.00
0.00%	DIB SUKUK LTD RegS	DIBUH	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	AMAZON.COM INC	AMZN	200000.00
0.00%	KT&G CORP RegS	KTGC	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	200000.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	200000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	200000.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	200000.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	EQT CORP	EQT	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	ORLEN SA RegS	PKNPW	200000.00
0.00%	CENCORA INC	COR	200000.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	200000.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	200000.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	200000.00
0.00%	3M CO MTN	MMM	200000.00
0.00%	SK ON CO LTD RegS	SKONKR	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	300000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	PT PERTAMINA HULU ENERGI MTN RegS	PERHUL	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	200000.00
0.00%	S&P GLOBAL INC	SPGI	200000.00
0.00%	BNG BANK NV MTN 144A	BNG	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	200000.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	BNG BANK NV 144A	BNG	200000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	PHILLIPS 66 CO	PSX	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	CONOCOPHILLIPS CO	COP	200000.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	200000.00
0.00%	EQUINIX INC	EQIX	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	KFH SUKUK CO RegS	KFHKK	200000.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	250000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	ONEOK INC	OKE	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	200000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000.00
0.00%	S&P GLOBAL INC	SPGI	200000.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	200000.00
0.00%	MCKESSON CORP	MCK	200000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	250000.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	ALPHABET INC	GOOGL	300000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	200000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	200000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	DIB SUKUK LTD RegS	DIBUH	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	200000.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	300000.00
0.00%	INGERSOLL RAND INC	IR	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	200000.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	200000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	ALTAGAS SERVICES US INC 144A	ALACN	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	200000.00
0.00%	KASPIKZ AO RegS	JSCKSP	200000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	BIO-RAD LABORATORIES INC	BIO	200000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	200000.00
0.00%	ASTM SPA MTN RegS	ATIM	200000.00
0.00%	BANK OF ENGLAND MTN 144A	BOEN	200000.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	HP INC	HPQ	200000.00
0.00%	AMAZON.COM INC	AMZN	150000.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	200000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200000.00
0.00%	AON NORTH AMERICA INC	AON	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	200000.00
0.00%	SNAM SPA 144A	SRGIM	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	200000.00
0.00%	SNB SUKUK LTD RegS	SNBAB	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	ALPHABET INC	GOOGL	150000.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	200000.00
0.00%	ROYAL BANK OF CANADA 144A	RY	200000.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	200000.00
0.00%	MANITOBA (PROVINCE OF)	MP	300000.00
0.00%	MANITOBA PROVINCE OF	MP	300000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	300000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	300000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	200000.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	200000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	200000.00
0.00%	CALIFORNIA ST	CAS	200000.00
0.00%	FGOLD 30YR 2017 PRODUCTION	FGG08797	215759.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	200000.00
0.00%	MTR CORP LTD RegS	MTRC	200000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	200000.00
0.00%	NEXA RESOURCES SA RegS	NEXA	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	SALESFORCE INC	CRM	300000.00
0.00%	AUTOZONE INC	AZO	200000.00
0.00%	VERALTO CORP	VLTO	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	BCI QUADREAL REALTY	BCIMCR	300000.00
0.00%	S&P GLOBAL INC	SPGI	200000.00
0.00%	BANK OF AMERICA CORP	BAC	300000.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	200000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	200000.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	200000.00
0.00%	HYDRO ONE INC MTN	HYDONE	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	200000.00
0.00%	AIRBNB INC	ABNB	200000.00
0.00%	AGCO CORPORATION	AGCO	200000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	200000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	200000.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	200000.00
0.00%	EQUINOR ASA	EQNR	200000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	200000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	200000.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	200000.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	200000.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	200000.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	200000.00
0.00%	BROADCOM INC	AVGO	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	AIA GROUP LTD 144A	AIA	200000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	200000.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	200000.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	NEC CORPORATION RegS	NECORP	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	178000.00
0.00%	JERA CO INC RegS	JERA	200000.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	200000.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	200000.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	200000.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	200000.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	229000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	200000.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	200000.00
0.00%	EXPAND ENERGY CORP	EXE	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	250000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC 144A	DBJJP	200000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	200000.00
0.00%	CONSTELLATION GLOBAL FUNDING 144A	CONSTL	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	DOW CHEMICAL CO	DOW	250000.00
0.00%	ERP OPERATING LP MTN	VMRK	200000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	200000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	200000.00
0.00%	VIATRIS INC	VTRS	200000.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	300000.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	200000.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	200000.00
0.00%	HUMANA INC	HUM	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	GENERADORA DE GATUN SA RegS	GATUNP	200000.00
0.00%	PAYCHEX INC	PAYX	200000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD 144A	MSINS	200000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	200000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN 144A	NEDWBK	200000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	200000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000.00
0.00%	HOWMET AEROSPACE INC	HWM	200000.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	200000.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	200000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	BOARDWALK PIPELINES LP	BWP	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	200000.00
0.00%	MASTEC INC. 144A	MTZ	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	200000.00
0.00%	NUVEEN LLC 144A	TIAAGL	200000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	200000.00
0.00%	MCKESSON CORP	MCK	200000.00
0.00%	DANONE SA MTN RegS	BNFP	200000.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	200000.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	200000.00
0.00%	EXPEDIA GROUP INC	EXPE	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	ARROW ELECTRONICS INC	ARW	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	SOUTHERN COMPANY (THE)	SO	200000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	200000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	ASTRAZENECA PLC	AZN	200000.00
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	SUNB	200000.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	200000.00
0.00%	MEITUAN RegS	MEITUA	200000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	KIB SUKUK LTD RegS	KIBKK	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	200000.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	200000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	EXELON CORP	EXC	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	175000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	AT&T INC MTN	T	150000.00
0.00%	MALAYAN BANKING BHD RegS	MAYMK	200000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	200000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	200000.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	200000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	200000.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENT (FXD)	BBVASM	200000.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	200000.00
0.00%	KENVUE INC	KVUE	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	200000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	250000.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	200000.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	GENERAL MOTORS CO	GM	200000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	200000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	NXP BV	NXPI	200000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	150000.00
0.00%	KASPIKZ AO RegS	JSCKSP	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	200000.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	200000.00
0.00%	AIB GROUP PLC MTN 144A	AIB	200000.00
0.00%	KOREA SOUTHERN POWER CO LTD RegS	KOSOPW	200000.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	200000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	200000.00
0.00%	THE ARAB ENERGY FUND MTN RegS	APICOR	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS	ARBBNK	200000.00
0.00%	EVERSOURCE ENERGY	ES	200000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	54000000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	300000.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	200000.00
0.00%	ROYAL BANK OF CANADA MTN 144A	RY	200000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2000000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	200000.00
0.00%	MASSACHUSETTS ST	MAS	200000.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	200000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200000.00
0.00%	BANK HAPOALIM BM	HAPOAL	200000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	KYUSHU ELECTRIC POWER CO INC RegS	KYUSEL	200000.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	214050.00
0.00%	AERCAP FUNDING DAC	AER	200000.00
0.00%	WALMART INC	WMT	250000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.00%	PROLOGIS LP	PLD	200000.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	200000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	200000.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	200000.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	150000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	197000.00
0.00%	THE CIGNA GROUP	CI	300000.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	200000.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	ALBEMARLE CORP	ALB	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	200000.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	200000.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	DHL AG RegS	DHLGR	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	200000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	MARUBENI CORP RegS	MARUB	200000.00
0.00%	NSTAR ELECTRIC CO	ES	200000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	150000.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	TTX COMPANY MTN 144A	TTXCO	250000.00
0.00%	EXELON CORP	EXC	200000.00
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	OCREDT	200000.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	200000.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	200000.00
0.00%	JAPAN POST INSURANCE CO LTD 144A	KAMPOS	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	175000.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	200000.00
0.00%	INTUIT INC	INTU	200000.00
0.00%	EVERGY INC	EVRG	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	175000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	200000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	175000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	200000.00
0.00%	AXA SA MTN RegS	AXASA	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	POSCO INTERNATIONAL CORP RegS	POINTL	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	200000.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	SDIC	200000.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	CME GROUP INC	CME	250000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	200000.00
0.00%	APRR SA MTN RegS	ARRFP	200000.00
0.00%	DUKE ENERGY OHIO INC	DUK	200000.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	200000.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	175000.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	EXXON MOBIL CORP	XOM	250000.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	200000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	200000.00
0.00%	BORGWARNER INC	BWA	200000.00
0.00%	SODEXO INC 144A	SWFP	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	200000.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	200000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	200000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	200000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	200000.00
0.00%	STELLANTIS FINANCE US INC	STLA	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	200000.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	150000.00
0.00%	NONGHYUP BANK MTN RegS	NACF	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000.00
0.00%	VYLOR INC 144A	VYLR	200000.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	HDFCB	200000.00
0.00%	CARGILL INC 144A	CARGIL	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	FEDEX CORP	FDX	175000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	200000.00
0.00%	NONGHYUP BANK MTN RegS	NACF	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	MITSUI & CO LTD MTN RegS	MITSCO	200000.00
0.00%	STATE STREET CORP	STT	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	INVESTEC BANK PLC MTN RegS	INVES	175000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	ENGIE SA 144A	ENGIFP	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	250000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	CSX CORP	CSX	200000.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	200000.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	200000.00
0.00%	NRW BANK MTN RegS	NRWBK	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	200000.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	300000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	200000.00
0.00%	MACQUARIE GROUP LTD MTN RegS	MQGAU	150000.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	200000.00
0.00%	STANFORD UNIVERSITY	STNFRD	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	SEGRO PLC RegS	SGROLN	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	200000.00
0.00%	DTE ELECTRIC COMPANY	DTE	200000.00
0.00%	TPG OPERATING GROUP II LP	TPG	200000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	200000.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	200000.00
0.00%	QUEBEC (PROVINCE OF)	Q	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	200000.00
0.00%	DOLLAR GENERAL CORP	DG	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	200000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	200000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	200000.00
0.00%	MONTREAL CITY OF	MNTRL	300000.00
0.00%	BERLIN HYP AG RegS	LBBW	200000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	200000.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	250000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	200000.00
0.00%	WAL-MART STORES INC MTN RegS	WMT	150000.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	200000.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	200000.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	SCOR SE RegS	SCOR	200000.00
0.00%	CENCORA INC	COR	200000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	175000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	200000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	200000.00
0.00%	WASTE MANAGEMENT INC	WM	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	MITSUI & CO LTD MTN RegS	MITSCO	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	THE HERSHEY COMPANY	HSY	200000.00
0.00%	BNP PARIBAS SA 144A	BNP	200000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	SEKISUI HOUSE LTD RegS	SEKIS	200000.00
0.00%	US BANCORP MTN	USB	200000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	QUANTA SERVICES INC.	PWR	200000.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	200000.00
0.00%	RIYAD BANK MTN RegS	RIBL	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	350000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	200000.00
0.00%	HSE NETZ AG	HSEGR	150000.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	198000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	200000.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	196497.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	200000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200000.00
0.00%	HEICO CORP	HEI	200000.00
0.00%	ABBOTT LABORATORIES	ABT	200000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	150000.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	BNG BANK NV MTN 144A	BNG	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	200000.00
0.00%	META PLATFORMS INC	META	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	200000.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	200000.00
0.00%	OMNICOM GROUP INC	OMC	200000.00
0.00%	ABBVIE INC	ABBV	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	200000.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	200000.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	200000.00
0.00%	AVANGRID INC	AGR	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	200000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	ONEOK INC	OKE	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	200000.00
0.00%	CONSTELLATION BRANDS INC	STZ	200000.00
0.00%	SMITH & NEPHEW PLC	SNLN	200000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	200000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	175000.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	200000.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	200000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	SUTTER HEALTH	SUTHEA	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	KTZKZ	200000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	200000.00
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	RTOLN	200000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	200000.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	200000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000.00
0.00%	ENEL SPA MTN RegS	ENELIM	175000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	MANITOBA PROVINCE OF MTN	MP	300000.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	225000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	ZURICH FINANCE IRELAND II DAC MTN RegS	ZURNVX	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	NIBC BANK NV RegS	NIBCAP	200000.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	200000.00
0.00%	DZ HYP AG RegS	DZHYP	200000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	300000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	200000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	200000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA 144A	CDEP	200000.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	RAK CAPITAL RegS	RAKS	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	200000.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000.00
0.00%	PEPSICO INC	PEP	250000.00
0.00%	HIGHWOODS REALTY LP	HIW	200000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	200000.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	250000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	3M CO MTN	MMM	200000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	200000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	200000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	200000.00
0.00%	VIDEOTRON LTD 144A	QBRCN	200000.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	200000.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	200000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	200000.00
0.00%	THE CIGNA GROUP	CI	200000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	200000.00
0.00%	NSTAR ELECTRIC CO	ES	200000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	200000.00
0.00%	EBAY INC	EBAY	200000.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	175000.00
0.00%	JERA CO INC RegS	JERA	200000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	200000.00
0.00%	RELX CAPITAL INC	RELLN	200000.00
0.00%	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	DAINMA	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	200000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	200000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	ONEOK INC	OKE	200000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	200000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	300000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	200000.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	200000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	HUBBELL INCORPORATED	HUBB	200000.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	200000.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	200000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	200000.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	QUEBEC (PROVINCE OF)	Q	180000.00
0.00%	WOORI BANK MTN RegS	WOORIB	200000.00
0.00%	KFH SUKUK CO RegS	KFHKK	200000.00
0.00%	MSCI INC 144A	MSCI	200000.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	200000.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	200000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	150000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	200000.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000.00
0.00%	CARGILL INC 144A	CARGIL	200000.00
0.00%	VINCI SA 144A	DGFP	200000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	200000.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	200000.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	200000.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	200000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	250000.00
0.00%	ICDPS SUKUK LTD RegS	ISCODV	200000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	200000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	200000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	175000.00
0.00%	NETFLIX INC	NFLX	200000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	200000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	200000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	200000.00
0.00%	TARGET CORPORATION	TGT	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	175000.00
0.00%	SHELL FINANCE US INC	RDSALN	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	GLOBE LIFE INC	GL	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	JACOBS SOLUTIONS INC	J	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	GILEAD SCIENCES INC	GILD	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	BROADCOM INC	AVGO	200000.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	200000.00
0.00%	BROADCOM INC	AVGO	200000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	175000.00
0.00%	SPP - DISTRIBUCIA AS RegS	SPPDIS	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	200000.00
0.00%	META PLATFORMS INC	META	200000.00
0.00%	AMAZON.COM INC	AMZN	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	200000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	KLA CORP	KLAC	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	150000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1500000.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	174000.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	200000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	200000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	200000.00
0.00%	TORONTO (CITY OF)	TRNT	300000.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	200000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	200000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	200000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	200000.00
0.00%	ARKEA HOME LOANS SFH SA MTN RegS	CMARK	200000.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	300000.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	200000.00
0.00%	MEITUAN RegS	MEITUA	200000.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	200000.00
0.00%	HEALTHPEAK OP LLC	DOC	200000.00
0.00%	ENEL-SOCIETA PER AZIONI MTN RegS	ENELIM	150000.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	200000.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	200000.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	175000.00
0.00%	BOEING CO	BA	200000.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	200000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	WMG ACQUISITION CORP 144A	WMG	200000.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	200000.00
0.00%	CHENIERE ENERGY INC 144A	LNG	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	200000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	200000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000.00
0.00%	MANITOBA PROVINCE OF	MP	200000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	250000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000.00
0.00%	CF INDUSTRIES INC	CF	200000.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	200000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	200000.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	JEFFERIES GROUP LLC	JEF	200000.00
0.00%	TENNET GMBH & CO KG MTN RegS	TENNGR	175000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	200000.00
0.00%	VIATRIS INC	VTRS	250000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000.00
0.00%	FEDERAL REALTY OP LP	FRT	200000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	GENERAL MILLS INC	GIS	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	BAYER AG RegS	BAYNGR	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	SEMPRA	SRE	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.00%	BPCE SA RegS	BPCEGP	200000.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	200000.00
0.00%	PROLOGIS LP	PLD	200000.00
0.00%	ADOBE INC	ADBE	200000.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	200000.00
0.00%	EXXON MOBIL CORP	XOM	300000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	200000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	200000.00
0.00%	CBRE SERVICES INC	CBG	200000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	200000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	SANDS CHINA LTD	SANLTD	200000.00
0.00%	3M CO	MMM	300000.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	200000.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	175000.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	200000.00
0.00%	MATTEL INC 144A	MAT	200000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	200000.00
0.00%	M&T BANK CORPORATION	MTB	200000.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	200000.00
0.00%	BANK HAPOALIM BM	HAPOAL	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	TARGET CORPORATION	TGT	200000.00
0.00%	NETFLIX INC	NFLX	200000.00
0.00%	EDP FINANCE BV 144A	EDPPL	200000.00
0.00%	JBS NV	JBS	200000.00
0.00%	M&T BANK CORPORATION MTN	MTB	200000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	200000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	NVIDIA CORPORATION	NVDA	250000.00
0.00%	TENNET GMBH & CO KG MTN RegS	TENNGR	175000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	200000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	200000.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	200000.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	200000.00
0.00%	MITSUBISHI ESTATE CO LTD RegS	MITEST	200000.00
0.00%	BSF FINANCE MTN RegS	BSFR	200000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	200000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	200000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	200000.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	200000.00
0.00%	ALLY FINANCIAL INC	ALLY	200000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	200000.00
0.00%	SOFTBANK CORP 144A	SOBKCO	200000.00
0.00%	KROGER CO	KR	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	200000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	200000.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	200000.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000.00
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	SOCGEN	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	CHPE LLC 144A	CHPELL	200000.00
0.00%	ALLIANZ SE 144A	ALVGR	200000.00
0.00%	SOLVENTUM CORP	SOLV	200000.00
0.00%	COLBUN SA RegS	COLBUN	200000.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	200000.00
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	KTZKZ	200000.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	200000.00
0.00%	180 MEDICAL INC 144A	CTECLN	200000.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	200000.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	200000.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	GENERAL MOTORS CO	GM	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	200000.00
0.00%	GARTNER INC 144A	IT	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	200000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	TOHOKU ELECTRIC POWER COMPANY INCO RegS	TOHOKU	200000.00
0.00%	EDISON INTERNATIONAL	EIX	200000.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	200000.00
0.00%	GREEN PALM BIDCO SARL MTN RegS	GNPALM	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	195000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	200000.00
0.00%	VENTAS REALTY LP	VTR	200000.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	200000.00
0.00%	DOW CHEMICAL CO	DOW	200000.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	200000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	ZOETIS INC	ZTS	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	200000.00
0.00%	APPALACHIAN POWER CO	AEP	200000.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	200000.00
0.00%	7-ELEVEN INC 144A	SVELEV	200000.00
0.00%	EXPERIAN FINANCE US INC 144A	EXPNLN	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	166000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	200000.00
0.00%	THE ARAB ENERGY FUND MTN RegS	APICOR	200000.00
0.00%	HIKARI TSUSHIN INC RegS	HIKTSU	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	200000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	200000.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	200000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000.00
0.00%	HOST HOTELS & RESORTS LP	HST	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000.00
0.00%	COMCAST CORPORATION	CMCSA	195000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	175000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	JD.COM INC	JD	200000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	200000.00
0.00%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	175000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	200000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	200000.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	200000.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	200000.00
0.00%	NIBC BANK NV RegS	NIBCAP	200000.00
0.00%	FHLMC 30YR UMBS	FRRA3723	247304.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	200000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	200000.00
0.00%	WELLTOWER OP LLC	WELL	200000.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC 144A	DBJJP	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	175000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	200000.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	200000.00
0.00%	ICADE RegS	ICADFP	200000.00
0.00%	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	ESENMX	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	175000.00
0.00%	MSCI INC	MSCI	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	VOYA FINANCIAL INC	VOYA	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	199202.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	200000.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	KSA SUKUK LTD RegS	KSA	200000.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	200000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	INTERNATIONAL PAPER CO	IP	225000.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	200000.00
0.00%	VMWARE LLC	VMW	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	200000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	200000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	400000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	200000.00
0.00%	KYUSHU ELECTRIC POWER CO INC RegS	KYUSEL	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	200000.00
0.00%	KFW MTN RegS	KFW	1900000.00
0.00%	EVERGY METRO INC	EVRG	250000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	200000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	TELENOR ASA MTN RegS	TELNO	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	200000.00
0.00%	WYNNTON FUNDING TRUST II 144A	AFL	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	200000.00
0.00%	CAMPBELLS CO	CPB	250000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	150000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	200000.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	SINOPE	200000.00
0.00%	BPCE SFH MTN RegS	BPCECB	200000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2000000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	200000.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	200000.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	300000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200000.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	150000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	200000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	200000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	200000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	200000.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	200000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	250000.00
0.00%	MEITUAN RegS	MEITUA	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	GILEAD SCIENCES INC	GILD	200000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	200000.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	200000.00
0.00%	UNITED AIRLINES INC	UAL	195788.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	250000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	200000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	350000.00
0.00%	NOV INC	NOV	250000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	POSCO CO LTD RegS	POHANG	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	200000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	200000.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	150000.00
0.00%	VEREN INC RegS	WCPCN	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	175000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	200000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	200000.00
0.00%	SOCIEDAD TRANSMISORA METROPOLITANA RegS	SOTMCL	190476.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	KIMCO REALTY OP LLC	KIM	200000.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	175000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	250000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	200000.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	250000.00
0.00%	HKT CAPITAL LTD MTN RegS	HKTGHD	200000.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	200000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.00%	EUROCAJA RURAL S. COOP DE CREDITO RegS	EUROCR	200000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	400000.00
0.00%	ING BANK NV RegS	INTNED	200000.00
0.00%	FHLMC 30YR UMBS	FRRJ6213	193006.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	200000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	250000.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	HOWMET AEROSPACE INC	HWM	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	200000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	200000.00
0.00%	MSCI INC 144A	MSCI	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	200000.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	200000.00
0.00%	HALLIBURTON COMPANY	HAL	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	RALPH LAUREN CORP	RL	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	250000.00
0.00%	GENERAL ELECTRIC CO	GE	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	250000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	LINDE PLC RegS	LIN	200000.00
0.00%	TARGET CORPORATION	TGT	250000.00
0.00%	3M CO	MMM	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	200000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	200000.00
0.00%	ADVANCED INFO SERVICE PCL RegS	ADVANC	200000.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	186000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	DEERE & CO	DE	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	FUKOKU MUTUAL LIFE INSURANCE CO RegS	FUKOKU	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	200000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	200000.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	200000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	200000.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	200000.00
0.00%	ILE DE FRANCE REGION OF MTN RegS	IDF	200000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	200000.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	300000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	192767.00
0.00%	HCA INC	HCA	200000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	200000.00
0.00%	WRKCO INC	SW	185000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	200000.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	200000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	190000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	175000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	MPLX LP	MPLX	190000.00
0.00%	200 PARK FUNDING TRUST 144A	MET	200000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	183462.00
0.00%	SPCM SA 144A	SNFF	200000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	DEVON ENERGY CORPORATION	DVN	200000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN	ALSFR	200000.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	175000.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	183000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	250000.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	200000.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	200000.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	234000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	185000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	200000.00
0.00%	CITIC LTD MTN RegS	CITLTD	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	200000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	190000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	200000.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	200000.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	200000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	200000.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	WEIBO CORP	WB	200000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	300000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	200000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	300000.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	300000.00
0.00%	SHELL FINANCE US INC	RDSALN	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000.00
0.00%	GARTNER INC 144A	IT	200000.00
0.00%	CUMMINS INC	CMI	200000.00
0.00%	LOWES COMPANIES INC	LOW	250000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000.00
0.00%	AT&T INC	T	215000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	200000.00
0.00%	ALPHABET INC	GOOGL	175000.00
0.00%	ADOBE INC	ADBE	200000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	200000.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	225000.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	200000.00
0.00%	COMCAST CORPORATION	CMCSA	250000.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000.00
0.00%	ERP OPERATING LP	VMRK	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	CHEVRON CORP	CVX	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	CONOCOPHILLIPS CO	COP	200000.00
0.00%	APPLE INC	AAPL	230000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	200000.00
0.00%	CISCO SYSTEMS INC	CSCO	200000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	200000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	250000.00
0.00%	BROADCOM INC	AVGO	200000.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	ORANGE SA	ORAFP	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	200000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	300000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	200000.00
0.00%	UNICREDIT BANK AG RegS	HVB	175000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	200000.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	200000.00
0.00%	BIO-RAD LABORATORIES INC	BIO	200000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	250000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	250000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	250000.00
0.00%	DTE ELECTRIC CO	DTE	250000.00
0.00%	BACARDI LTD RegS	BACARD	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	JBS USA LUX SA	JBS	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000.00
0.00%	OCP SA RegS	OCPMR	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	200000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	200000.00
0.00%	PERU (REPUBLIC OF)	PERU	250000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	175000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	200000.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	200000.00
0.00%	BIOGEN INC	BIIB	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	250000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	200000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	200000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	GATX CORPORATION	GATX	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	A2A SPA MTN RegS	AEMSPA	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	236000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	200000.00
0.00%	BROADCOM INC	AVGO	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	250000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	250000.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	200000.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3264000000.00
0.00%	UNEDIC MTN RegS	UNEDIC	200000.00
0.00%	MANITOBA PROVINCE OF	MP	350000.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	300000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	200000.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	200000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	200000.00
0.00%	PCG_22-1 A3	PCG	200000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	200000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	200000.00
0.00%	CF INDUSTRIES INC	CF	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000.00
0.00%	CI FINANCIAL CORP	CIXCN	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	200000.00
0.00%	JBS NV	JBS	200000.00
0.00%	SANOFI SA MTN RegS	SANFP	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	250000.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	200000.00
0.00%	NXP BV	NXPI	190000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	GLOBAL PAYMENTS INC	GPN	200000.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	200000.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	250000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	130000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	200000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	225000.00
0.00%	PACIFICORP	BRKHEC	200000.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	200000.00
0.00%	CVS HEALTH CORP	CVS	193000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	200000.00
0.00%	KELLANOVA	K	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	200000.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	200000.00
0.00%	AKER BP ASA 144A	AKERBP	200000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	EUROGRID GMBH RegS	EUROGR	200000.00
0.00%	UNICREDIT SPA 144A	UCGIM	200000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	200000.00
0.00%	PARIS CITY OF MTN RegS	VDP	200000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	200000.00
0.00%	PORT AUTH N Y & N J	PORTRN	300000.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	200000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	200000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	150000.00
0.00%	VONOVIA SE RegS	ANNGR	200000.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	200000.00
0.00%	EUROPEAN UNION MTN RegS	EU	200000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	ERP OPERATING LP MTN	VMRK	200000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	200000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	175000.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	250000.00
0.00%	VODAFONE GROUP PLC	VOD	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	180000.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	200000.00
0.00%	KROGER CO	KR	250000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	225000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	175000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	TDC NET AS MTN RegS	TDCDC	150000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	CENTRICA PLC 144A	CNALN	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	DEERE & CO	DE	250000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.00%	PERU (REPUBLIC OF)	PERU	150000.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	ANALOG DEVICES INC	ADI	300000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	200000.00
0.00%	PHILLIPS 66	PSX	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	OMERS REALTY CORP RegS	OMERS	250000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	CITIGROUP INC	C	150000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	150000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	200000.00
0.00%	CONOCOPHILLIPS CO	COP	200000.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	200000.00
0.00%	MARS INCORPORATED 144A	MARS	250000.00
0.00%	APT PIPELINES LTD RegS	APAAU	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	250000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	CITIGROUP INC	C	200000.00
0.00%	T-MOBILE USA INC	TMUS	300000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	LOWES COMPANIES INC	LOW	250000.00
0.00%	ADANI ELECTRICITY MUMBAI LTD MTN RegS	ADANEM	200000.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5960000.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	200000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	200000.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	200000.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.00%	GEORGIA POWER COMPANY	SO	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	250000.00
0.00%	YALE UNIVERSITY	YALUNI	200000.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	250000.00
0.00%	FIRSTENERGY CORPORATION	FE	200000.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	KROGER CO	KR	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	200000.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	250000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	250000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	MWOF I FINANCE COMPANY PTY LTD MTN RegS	MWFICO	250000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	TSMC ARIZONA CORP	TAISEM	200000.00
0.00%	PILGRIMS PRIDE CORP	PPC	200000.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	200000.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	200000.00
0.00%	ASTER TREASURY PLC MTN RegS	ASTERT	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	250000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	KENVUE INC	KVUE	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	152000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	200000.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	SODEXO INC 144A	SWFP	200000.00
0.00%	KROGER CO	KR	250000.00
0.00%	TARGET CORPORATION	TGT	250000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	200000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	199294.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	150000.00
0.00%	INTER PIPELINE LTD	IPLCN	250000.00
0.00%	DOMINION ENERGY INC	D	175000.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	250000.00
0.00%	BIOGEN INC	BIIB	200000.00
0.00%	CME GROUP INC	CME	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	175000.00
0.00%	ALPHABET INC	GOOGL	250000.00
0.00%	ANALOG DEVICES INC	ADI	175000.00
0.00%	FOX CORP	FOXA	200000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	250000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	200000.00
0.00%	VODAFONE GROUP PLC	VOD	200000.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	250000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	250000.00
0.00%	TAPESTRY INC	TPR	200000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000.00
0.00%	VISA INC	V	350000.00
0.00%	ABBVIE INC	ABBV	175000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	150000.00
0.00%	ROYAL BANK OF CANADA	RY	250000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	150000.00
0.00%	COLBUN SA RegS	COLBUN	200000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	300000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	200000.00
0.00%	CONSTELLATION BRANDS INC	STZ	250000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	150000.00
0.00%	DUKE ENERGY CORP	DUK	250000.00
0.00%	HCA INC	HCA	175000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	AMAZON.COM INC	AMZN	250000.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	200000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	ALTRIA GROUP INC	MO	250000.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	200000.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	200000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	200000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	250000.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	JBS USA LUX SA	JBS	250000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	PRIMERICA INC	PRI	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	250000.00
0.00%	GEORGIA POWER COMPANY	SO	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	250000.00
0.00%	CAMPBELLS CO	CPB	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3201000000.00
0.00%	CALIFORNIA ST	CAS	155000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	THE HERSHEY COMPANY	HSY	175000.00
0.00%	BAT CAPITAL CORP	BATSLN	250000.00
0.00%	CITIGROUP INC	C	200000.00
0.00%	ENSTAR GROUP LTD	ESGR	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	180000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	DEVON ENERGY CORP	DVN	200000.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	177402.00
0.00%	VERISIGN INC	VRSN	175000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	175000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	250000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	150000.00
0.00%	DEVON ENERGY CORPORATION	DVN	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	200000.00
0.00%	TEXTRON INC	TXT	175000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	150000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	GILEAD SCIENCES INC	GILD	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175000.00
0.00%	SYNCHRONY FINANCIAL	SYF	200000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	ENBRIDGE INC	ENBCN	175000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	175000.00
0.00%	GLP CAPITAL LP	GLPI	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	GLOBAL PAYMENTS INC	GPN	175000.00
0.00%	FORTINET INC	FTNT	200000.00
0.00%	STATE STREET CORP	STT	200000.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	150000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	200000.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	175000.00
0.00%	XYLEM INC	XYL	175000.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	200000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	300000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	MASTERCARD INC	MA	175000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000.00
0.00%	JBS USA LUX SA	JBS	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	175000.00
0.00%	KSA SUKUK LTD RegS	KSA	200000.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	200000.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	175000.00
0.00%	AES CORPORATION (THE)	AES	200000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	175000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	200000.00
0.00%	HONDA MOTOR CO LTD	HNDA	200000.00
0.00%	BANK OF MONTREAL	BMO	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	175000.00
0.00%	HUNGARY (GOVERNMENT)	HGB	53260000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	200000.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	LG CHEM LTD RegS	LGCHM	200000.00
0.00%	SERVICENOW INC	NOW	200000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	200000.00
0.00%	MASTERCARD INC	MA	175000.00
0.00%	SYSCO CORPORATION	SYY	175000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	175000.00
0.00%	ORANGE SA RegS	ORAFP	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	LEIDOS INC	LDOS	175000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	RWE AG RegS	RWE	150000.00
0.00%	ASTRAZENECA PLC	AZN	275000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	175000.00
0.00%	MASCO CORP	MAS	200000.00
0.00%	TSMC ARIZONA CORP	TAISEM	200000.00
0.00%	THE HERSHEY COMPANY	HSY	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	175000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	150000.00
0.00%	CARGILL INC 144A	CARGIL	200000.00
0.00%	AFRICAN DEVELOPMENT BANK (GREEN) RegS	AFDB	250000.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	250000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	MORGAN STANLEY MTN	MS	300000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	200000.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	200000.00
0.00%	DOMINION ENERGY INC	D	200000.00
0.00%	PROCTER & GAMBLE CO	PG	175000.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	176000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	200000.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	175000.00
0.00%	STATE STREET CORP	STT	175000.00
0.00%	TDC NET AS MTN RegS	TDCDC	150000.00
0.00%	AMPHENOL CORPORATION	APH	200000.00
0.00%	NETAPP INC	NTAP	175000.00
0.00%	NSTAR ELECTRIC CO	ES	175000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175000.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	GENERAL MOTORS CO	GM	169000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	CONTINENTAL AG RegS	CONGR	150000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	150000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175000.00
0.00%	INTUIT INC	INTU	175000.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	200000.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	175000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000.00
0.00%	DOW CHEMICAL CO	DOW	200000.00
0.00%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	150000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	200000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175000.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	194950.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	175000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	GENERAL MILLS INC	GIS	175000.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	250000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	200000.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	200000.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	300000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	200000.00
0.00%	BOEING CO	BA	250000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	250000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	200000.00
0.00%	PACIFICORP	BRKHEC	175000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	200000.00
0.00%	MERCK & CO INC	MRK	175000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	150000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	150000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	175000.00
0.00%	ROYALTY PHARMA PLC	RPRX	200000.00
0.00%	THE HERSHEY COMPANY	HSY	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	150000.00
0.00%	PSA TRESORERIE GIE RegS	PEUGOT	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	170000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	250000.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	250000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	HCA INC	HCA	175000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000.00
0.00%	STEEL DYNAMICS INC	STLD	175000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	150000.00
0.00%	TIME WARNER CABLE LLC	CHTR	250000.00
0.00%	AUTOZONE INC	AZO	200000.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	250000.00
0.00%	COMCAST CORPORATION	CMCSA	175000.00
0.00%	OHIO POWER CO	AEP	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	175000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	175000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	175000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	175000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	200000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	250000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	200000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	175000.00
0.00%	LINDE INC	LIN	200000.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	160000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	250000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	EQT CORP	EQT	174000.00
0.00%	ABBVIE INC	ABBV	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	200000.00
0.00%	PERU (REPUBLIC OF)	PERUGB	560000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	150000.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	250000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	250000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	150000.00
0.00%	PORT AUTH N Y & N J	PORTRN	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	150000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	200000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	250000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	150000.00
0.00%	SHELL FINANCE US INC	RDSALN	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	150000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	150000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	175000.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	FIBRA UNO RegS	FUNOTR	200000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	196377.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000.00
0.00%	PROCTER & GAMBLE CO	PG	175000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	175000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	150000.00
0.00%	ZOETIS INC	ZTS	200000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	150000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	150000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	250000.00
0.00%	KLA CORP	KLAC	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	150000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	200000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	250000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	175000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	175000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	250000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	150000.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	150000.00
0.00%	HOME DEPOT INC	HD	300000.00
0.00%	KLA CORP	KLAC	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	200000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	200000.00
0.00%	WIENERBERGER AG RegS	WIEAV	150000.00
0.00%	ABBVIE INC	ABBV	185000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	200000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	175000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	REVVITY INC	RVTY	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	175000.00
0.00%	WP CAREY INC	WPC	200000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	250000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	ANALOG DEVICES INC	ADI	250000.00
0.00%	CUBESMART LP	CUBE	200000.00
0.00%	NETAPP INC	NTAP	175000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	150000.00
0.00%	ECOLAB INC	ECL	200000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200000.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	650000.00
0.00%	ZURICH CANTON OF RegS	ZURICH	150000.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	200000.00
0.00%	BPCE SFH RegS	BPCECB	200000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150000.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA	RFVORA	200000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	150000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	250000.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	175000.00
0.00%	FNMA 30YR	FNAL8833	184369.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	150000.00
0.00%	E.ON SE MTN RegS	EOANGR	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	ORACLE CORPORATION	ORCL	250000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	175000.00
0.00%	SGS FINANCE BV RegS	SGSNVX	150000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	150000.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	150000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	200000.00
0.00%	LOWES COMPANIES INC	LOW	250000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	150000.00
0.00%	PVH CORP RegS	PVH	150000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	175000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	150000.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	200000.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	200000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	150000.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	175000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	150000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	150000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	SYSCO CORPORATION	SYY	175000.00
0.00%	UBER TECHNOLOGIES INC	UBER	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	150000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	150000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	250000.00
0.00%	GENERAL MILLS INC	GIS	175000.00
0.00%	PROCTER & GAMBLE CO	PG	175000.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	150000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	MASTERCARD INC	MA	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	META PLATFORMS INC	META	250000.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	150000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	250000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	175000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	AUTODESK INC	ADSK	175000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.00%	BELL CANADA INC	BCECN	250000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	175000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	150000.00
0.00%	UTAH ACQUISITION SUB INC RegS	VTRS	150000.00
0.00%	LEIDOS INC	LDOS	175000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	150000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	150000.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	165000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	150000.00
0.00%	JBS NV 144A	JBS	175000.00
0.00%	SOUTHERN PERU COPPER	SCCO	150000.00
0.00%	PFIZER INC RegS	PFE	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	175000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	175000.00
0.00%	BROWN & BROWN INC	BRO	175000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	150000.00
0.00%	TELENOR ASA MTN RegS	TELNO	150000.00
0.00%	ORSTED A/S RegS	ORSTED	150000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	150000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	250000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	200000.00
0.00%	AT&T INC	T	175000.00
0.00%	THE WALT DISNEY COMPANY	DIS	175000.00
0.00%	EQUINOR ASA	EQNR	175000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	150000.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	150000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	150000.00
0.00%	FISERV INC	FISV	175000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	170000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	DOW CHEMICAL CO	DOW	175000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	150000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	250000.00
0.00%	KINDER MORGAN INC MTN	KMI	150000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	150000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	150000.00
0.00%	BOEING CO	BA	250000.00
0.00%	POLAR TANKERS INC 144A	COP	162502.00
0.00%	SUTTER HEALTH	SUTHEA	170000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	150000.00
0.00%	ENEL SPA MTN RegS	ENELIM	150000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	SIXT SE MTN RegS	SIXGR	150000.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	176463.00
0.00%	J M SMUCKER CO	SJM	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	150000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	230000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	150000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	150000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	150000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	175000.00
0.00%	ENTERGY TEXAS INC	ETR	175000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	175000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	200000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	175000.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	150000.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	200000.00
0.00%	CBRE SERVICES INC	CBG	175000.00
0.00%	UBER TECHNOLOGIES INC	UBER	175000.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	50000000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	150000.00
0.00%	MANITOBA PROVINCE OF	MP	300000.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	150000.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	150000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	300000.00
0.00%	GENEVE CANTON DE RegS	GENEVA	200000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	150000.00
0.00%	FNMA 30YR UMBS	FNCA5510	198638.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	203000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	175000.00
0.00%	CONOCOPHILLIPS	COP	160000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	150000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	240000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	175000.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	175000.00
0.00%	JOHNSON & JOHNSON	JNJ	150000.00
0.00%	7-ELEVEN INC 144A	SVELEV	300000.00
0.00%	TIME WARNER CABLE LLC	CHTR	200000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	AT&T INC	T	225000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	150000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	150000.00
0.00%	CITIGROUP INC	C	200000.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	200000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	175000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	DHL AG MTN RegS	DHLGR	150000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	150000.00
0.00%	GEORGIA-PACIFIC LLC	GP	150000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	150000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	175000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	150000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	150000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	PROLOGIS LP	PLD	175000.00
0.00%	AFLAC INCORPORATED	AFL	200000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	150000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.00%	DHL AG MTN RegS	DHLGR	150000.00
0.00%	CONTINENTAL AG RegS	CONGR	150000.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	200000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	150000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	150000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	175000.00
0.00%	E.ON SE RegS	EOANGR	150000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	275000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	150000.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	150000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	150000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	150000.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	200000.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	150000.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	METLIFE INC	MET	200000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	150000.00
0.00%	NRW BANK MTN RegS	NRWBK	150000.00
0.00%	DZ HYP AG RegS	DZHYP	150000.00
0.00%	DZ HYP AG RegS	DZHYP	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	150000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	300000.00
0.00%	BERLIN HYP AG RegS	LBBW	150000.00
0.00%	LAENDER NO 66 RegS	LANDER	150000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	150000.00
0.00%	BAYERN FREISTAAT RegS	BAYERN	200000.00
0.00%	NRW BANK RegS	NRWBK	150000.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	200000.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08824	180921.00
0.00%	FNMA 40YR 4.0% REPERFORMING	FNBF0171	185356.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	150000.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	250000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	150000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	150000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	175000.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	160000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	150000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	UNION PACIFIC CORPORATION	UNP	165000.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	200000.00
0.00%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	150000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	300000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.00%	DTE ELECTRIC COMPANY	DTE	175000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	150000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	150000.00
0.00%	CONOCOPHILLIPS CO	COP	240000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	150000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	150000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	150000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	175000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	300000.00
0.00%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	150000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	150000.00
0.00%	ORACLE CORPORATION	ORCL	250000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	150000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	175000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000.00
0.00%	ROYALTY PHARMA PLC	RPRX	175000.00
0.00%	OMV AG MTN RegS	OMVAV	150000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	150000.00
0.00%	STATKRAFT AS MTN RegS	STATK	150000.00
0.00%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	150000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	150000.00
0.00%	WSP GLOBAL INC 144A	WSPCN	175000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	300000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	150000.00
0.00%	SOFTBANK CORP RegS	SOBKCO	150000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	175000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	CITIGROUP INC	C	210000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	150000.00
0.00%	HCA INC	HCA	175000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	150000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	BASF SE MTN RegS	BASGR	150000.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	150000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	150000.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	26850000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	200000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	150000.00
0.00%	BERLIN HYP AG RegS	LBBW	150000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150000.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	150000.00
0.00%	BERLIN HYP AG RegS	LBBW	150000.00
0.00%	NRW BANK MTN RegS	NRWBK	150000.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	150000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	200000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	150000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	150000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	200000.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	170946.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	187555.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	200000.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	NIKE INC	NKE	250000.00
0.00%	OMV AG MTN RegS	OMVAV	150000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	153000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	150000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	150000.00
0.00%	VALE SA	VALEBZ	175000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000.00
0.00%	ARCELORMITTAL SA	MTNA	150000.00
0.00%	KROGER CO	KR	150000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200000.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	200000.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	150000.00
0.00%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	175000.00
0.00%	ALTRIA GROUP INC	MO	150000.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	150000.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	150000.00
0.00%	AT&T INC	T	250000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	150000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	150000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	175000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	150000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	150000.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	150000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	250000.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	125000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	150000.00
0.00%	OVINTIV INC	OVV	150000.00
0.00%	INTERNATIONAL PAPER CO	IP	175000.00
0.00%	PROGRESS ENERGY INC	DUK	150000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000.00
0.00%	WILLIAMS COMPANIES INC	WMB	175000.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	31150000.00
0.00%	DZ HYP AG RegS	DZHYP	150000.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	150000.00
0.00%	BREMEN (STATE OF)	BREMEN	150000.00
0.00%	DZ HYP AG RegS	DZHYP	150000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	150000.00
0.00%	DZ HYP AG RegS	DZHYP	150000.00
0.00%	NRW BANK RegS	NRWBK	150000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	150000.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	200000.00
0.00%	FNMA 30YR UMBS	FNCA5152	194606.00
0.00%	FHLMC REFERENCE BOND	FHLMC	150000.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	150000.00
0.00%	TVA	TVA	200000.00
0.00%	APPLE INC	AAPL	300000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	150000.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	150000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	150000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.00%	UNION PACIFIC CORPORATION	UNP	250000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	GENERAL ELECTRIC CO	GE	200000.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	150000.00
0.00%	WESTAR ENERGY INC	EVRG	200000.00
0.00%	INVESTOR AB RegS	INVSA	200000.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	250000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	150000.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	150000.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	200000.00
0.00%	DEERE & CO	DE	200000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	STATNETT SF MTN RegS	STATNE	150000.00
0.00%	JDE PEETS NV RegS	JDEPNA	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	150000.00
0.00%	SUNCOR ENERGY INC.	SUCN	150000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	COMCAST CORPORATION	CMCSA	250000.00
0.00%	AB SKF RegS	SKFBSS	150000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.00%	E.ON SE RegS	EOANGR	150000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	150000.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	140000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	200000.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	310000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	200000.00
0.00%	NRW BANK MTN RegS	NRWBK	150000.00
0.00%	SACHSEN FREISTAAT	SAXONY	150000.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	150000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	150000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	150000.00
0.00%	NRW BANK MTN RegS	NRWBK	150000.00
0.00%	ALPHABET INC	GOOGL	350000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	FORD MOTOR COMPANY	F	200000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	150000.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	175000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	DTE ELECTRIC COMPANY	DTE	175000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	HESS CORP	HES	160000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	150000.00
0.00%	ABBVIE INC	ABBV	175000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	150000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	250000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	175000.00
0.00%	CARRIER GLOBAL CORP	CARR	150000.00
0.00%	ORACLE CORPORATION	ORCL	300000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	XYLEM INC	XYL	200000.00
0.00%	TARGET CORPORATION	TGT	200000.00
0.00%	KROGER CO	KR	200000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	250000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	ASTRAZENECA PLC	AZN	200000.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	150000.00
0.00%	EAGLE MATERIALS INC	EXP	175000.00
0.00%	E.ON SE MTN RegS	EOANGR	150000.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	200000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	200000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	150000.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	149682.00
0.00%	JOHNSON & JOHNSON	JNJ	150000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	150000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	150000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150000.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	150000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	150000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	150000.00
0.00%	GEORGIA POWER COMPANY	SO	250000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	150000.00
0.00%	LOEWS CORPORATION	L	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	200000.00
0.00%	55 SCHOOL BOARD TRUST Prvt	ONTSCH	200000.00
0.00%	SODEXO SA RegS	SWFP	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	150000.00
0.00%	BAT CAPITAL CORP	BATSLN	200000.00
0.00%	BASF SE MTN RegS	BASGR	180000.00
0.00%	DHL AG RegS	DHLGR	150000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	VODAFONE GROUP PLC	VOD	200000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	150000.00
0.00%	HCA INC	HCA	250000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	150000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	RWE AG RegS	RWE	150000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	175000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	200000.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	300000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	150000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	150000.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	150000.00
0.00%	ALLY FINANCIAL INC	ALLY	150000.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	200000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000.00
0.00%	ALTRIA GROUP INC	MO	150000.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	141000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	175000.00
0.00%	HEALTHPEAK OP LLC	DOC	150000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	150000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	150000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	150000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	150000.00
0.00%	EXELON CORP	EXC	200000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	250000.00
0.00%	Novant Health	NOVANT	250000.00
0.00%	J M SMUCKER CO	SJM	150000.00
0.00%	AT&T INC	T	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000.00
0.00%	DOW CHEMICAL CO	DOW	175000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	200000.00
0.00%	ONEOK PARTNERS LP	OKE	150000.00
0.00%	CONNECT PLUS M25 LTD RegS	CONPLS	150240.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	200000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	150000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	200000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	150000.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	150000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	200000.00
0.00%	COCA-COLA CO	KO	150000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	150000.00
0.00%	DEERE & CO	DE	150000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	150000.00
0.00%	ALABAMA POWER COMPANY	SO	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	SOUTHSTATE BANK CORP	SSB	150000.00
0.00%	PHILLIPS 66	PSX	250000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	150000.00
0.00%	ACEA SPA MTN RegS	ACEIM	150000.00
0.00%	ENERGY TRANSFER LP 144A	ET	150000.00
0.00%	J M SMUCKER CO	SJM	150000.00
0.00%	GXO LOGISTICS INC	GXO	150000.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	150000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	142000.00
0.00%	OVINTIV INC	OVV	150000.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	AMAZON.COM INC	AMZN	275000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000.00
0.00%	ENERGY TRANSFER LP	ET	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150000.00
0.00%	ALPHABET INC	GOOGL	125000.00
0.00%	PERU (REPUBLIC OF)	PERU	150000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	150000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	150000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	150000.00
0.00%	KIMCO REALTY OP LLC	KIM	150000.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	150000.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	150000.00
0.00%	BAT CAPITAL CORP	BATSLN	150000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	150000.00
0.00%	PERU (REPUBLIC OF)	PERU	300000.00
0.00%	FLORIDA POWER CORPORATION	DUK	150000.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	150000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	150000.00
0.00%	GXO LOGISTICS INC	GXO	150000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	180000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	CFF	150000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000.00
0.00%	WEA FINANCE LLC 144A	URWFP	200000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	150000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	150000.00
0.00%	PUGET SOUND ENERGY INC	PSD	200000.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	150000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	BOEING CO	BA	150000.00
0.00%	ESSENT GROUP LTD	ESNT	150000.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	150000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	150000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	US BANCORP MTN	USB	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	216000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	150000.00
0.00%	BOEING CO	BA	200000.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	197750.00
0.00%	UBS GROUP AG MTN RegS	UBS	125000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	200000.00
0.00%	MARATHON PETROLEUM CORP	MPC	200000.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	163530.00
0.00%	BIOGEN INC	BIIB	150000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	150000.00
0.00%	MAREX GROUP PLC	MARGRO	150000.00
0.00%	COVESTRO AG MTN RegS	COVEGR	150000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	195000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	150000.00
0.00%	CITIGROUP INC	C	150000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	150000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	200000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	200000.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	150000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	300000.00
0.00%	JERSEY STATE OF RegS	JERSEY	200000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	150000.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	DUBAEE	150000.00
0.00%	AIRCASTLE LTD 144A	AYR	150000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	175000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	150000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	150000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	200000.00
0.00%	CONCENTRIX CORP	CNXC	150000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	200000.00
0.00%	RWE FINANCE US LLC 144A	RWE	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	ELK MERGER SUB II LLC	OKE	150000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	150000.00
0.00%	MATTEL INC 144A	MAT	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	150000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	150000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	150000.00
0.00%	AT&T INC	T	250000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	SIRIUSPOINT LTD	SPNT	150000.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	150000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	150000.00
0.00%	DUPONT DE NEMOURS INC	DD	168000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	150000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	150000.00
0.00%	CARRIER GLOBAL CORP	CARR	154000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	DARDEN RESTAURANTS INC	DRI	150000.00
0.00%	LKQ CORP	LKQ	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	150000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	225000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	157000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	150000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	200000.00
0.00%	NJ ST EDA PENSION	NJSDEV	148000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	150000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	150000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000.00
0.00%	PVH CORP	PVH	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	150000.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	200000.00
0.00%	TSMC ARIZONA CORP	TAISEM	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	EDISON INTERNATIONAL	EIX	150000.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000.00
0.00%	NUVEEN LLC 144A	TIAAGL	150000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	WEC ENERGY GROUP INC	WEC	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	PSEG POWER LLC 144A	PEG	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	150000.00
0.00%	CITIGROUP INC	C	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	EVERSOURCE ENERGY	ES	150000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	150000.00
0.00%	HYDRO ONE INC MTN	HYDONE	224000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.00%	BLACK HILLS CORPORATION	BKH	150000.00
0.00%	FORD MOTOR COMPANY	F	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	150000.00
0.00%	NORDSON CORPORATION	NDSN	150000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	LKQ CORP	LKQ	150000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	VICI PROPERTIES LP 144A	VICI	150000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	175000.00
0.00%	HCA INC	HCA	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000.00
0.00%	HEICO CORP	HEI	150000.00
0.00%	DARDEN RESTAURANTS INC	DRI	150000.00
0.00%	EL PASO ELECTRIC CO	EE	150000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150000.00
0.00%	BANK OF MONTREAL MTN	BMO	150000.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	200000.00
0.00%	MORGAN STANLEY MTN	MS	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150000.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	200000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	150000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	150000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	JABIL INC	JBL	150000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	200000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	150000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	150000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	150000.00
0.00%	WASTE MANAGEMENT INC	WM	150000.00
0.00%	DTE ELECTRIC COMPANY	DTE	150000.00
0.00%	CU INC MTN	CUCN	250000.00
0.00%	HF SINCLAIR CORP	DINO	150000.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	FNMA 30YR	FNBH4019	166138.00
0.00%	FNMA 30YR	FNAL9849	169077.00
0.00%	HYDRO ONE INC MTN	HYDONE	300000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000.00
0.00%	NUCOR CORPORATION	NUE	150000.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	150000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	150000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	250000.00
0.00%	TELUS CORPORATION	TCN	150000.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	150000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	150000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	150000.00
0.00%	WASTE MANAGEMENT INC	WM	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	ENERGY TRANSFER LP	ET	150000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	ORACLE CORPORATION	ORCL	250000.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	EXPAND ENERGY CORP	EXE	150000.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	160024.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	150000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	150000.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	150000.00
0.00%	VERTIV GROUP CORP 144A	VRT	150000.00
0.00%	BGC GROUP INC	BGC	150000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	150000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	150000.00
0.00%	SEMPRA	SRE	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	HYATT HOTELS CORP	H	150000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	150000.00
0.00%	LXP INDUSTRIAL TRUST	LXP	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	ONE GAS INC	OGS	150000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	150000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	150000.00
0.00%	RWE FINANCE US LLC 144A	RWE	150000.00
0.00%	ORIX CORPORATION	ORIX	150000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	AERCAP FUNDING DAC	AER	150000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	150000.00
0.00%	HYATT HOTELS CORP	H	150000.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	150000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	150000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	150000.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	150000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	170000.00
0.00%	PSEG POWER LLC 144A	PEG	150000.00
0.00%	APPLOVIN CORP	APP	150000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	FULTON FINANCIAL CORPORATION	FULT	150000.00
0.00%	RELIANCE STANDARD LIFE GLOBAL FUND 144A	TOMARI	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	150000.00
0.00%	CBRE SERVICES INC	CBG	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	OHIO EDISON COMPANY 144A	FE	150000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	VICI PROPERTIES LP 144A	VICI	150000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	HCA INC	HCA	150000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	150000.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	150000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150000.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	150000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	200000.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	150000.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	150000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	150000.00
0.00%	ALPHABET INC	GOOGL	150000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	150000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	150000.00
0.00%	AMPHENOL CORPORATION	APH	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	150000.00
0.00%	NUCOR CORPORATION	NUE	150000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	150000.00
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	150000.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	150000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	CARRIER GLOBAL CORP	CARR	150000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	150000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	150000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	150000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	250000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150000.00
0.00%	META PLATFORMS INC	META	150000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	150000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	150000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	EXELON CORP	EXC	150000.00
0.00%	AON CORP	AON	150000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	NEXEN INC	CNOOC	136000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	TARGA RESOURCES CORP	TRGP	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	THE CIGNA GROUP	CI	180000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000.00
0.00%	BROWN & BROWN INC	BRO	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	150000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	300000.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	113334.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	200000.00
0.00%	FNMA 15YR	FNBM3814	157735.00
0.00%	HYATT HOTELS CORP	H	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000.00
0.00%	NEWMONT CORPORATION	NEM	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	FIFTH THIRD BANCORP	FITB	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	150000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	PROLOGIS LP	PLD	300000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	200000.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	200000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	150000.00
0.00%	NATIONAL BANK OF CANADA	NACN	200000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	AMGEN INC	AMGN	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	150000.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	150000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	150000.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150000.00
0.00%	VENTAS REALTY LP	VTR	150000.00
0.00%	ADMIRAL GROUP PLC RegS	ADMLN	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	200000.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	150000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	150000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000.00
0.00%	TAPESTRY INC	TPR	150000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	GARTNER INC 144A	IT	150000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	150000.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	150000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	LEAR CORPORATION	LEA	150000.00
0.00%	EPR PROPERTIES	EPR	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	KENVUE INC	KVUE	150000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	150000.00
0.00%	VENTAS REALTY LP	VTR	150000.00
0.00%	PENSION INSURANCE CORP PLC RegS	ATHORA	100000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	150000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150000.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	150000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	FREEPORT-MCMORAN INC	FCX	150000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	150000.00
0.00%	FIRST HORIZON CORP	FHN	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	150000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	150000.00
0.00%	MEDTRONIC INC	MDT	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	300000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	150000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	150000.00
0.00%	AT&T INC	T	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	150000.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	150000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	150000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	150000.00
0.00%	WRKCO INC	SW	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150000.00
0.00%	FREEPORT-MCMORAN INC	FCX	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	150000.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150000.00
0.00%	ALTRIA GROUP INC	MO	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	150000.00
0.00%	JDE PEETS NV 144A	JDEPNA	150000.00
0.00%	IDEX CORPORATION	IEX	150000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	150000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	ROYAL BANK OF CANADA	RY	200000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	RALPH LAUREN CORP	RL	150000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	150000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	150000.00
0.00%	AON NORTH AMERICA INC	AON	150000.00
0.00%	AVINOR AS MTN RegS	AVINOR	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	300000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	150000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	ECOLAB INC	ECL	150000.00
0.00%	PHILLIPS 66	PSX	150000.00
0.00%	BANK OF MONTREAL	BMO	200000.00
0.00%	TR FINANCE LLC	TRICN	150000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	TRAVELERS COMPANIES INC	TRV	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	150000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	BERRY GLOBAL INC	AMCR	150000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	BOEING CO	BA	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	150000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	150000.00
0.00%	NUVEEN LLC 144A	TIAAGL	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	150000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	150000.00
0.00%	AON NORTH AMERICA INC	AON	150000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150000.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	150000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	150000.00
0.00%	AERCAP FUNDING DAC	AER	150000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150000.00
0.00%	COLGATE-PALMOLIVE CO	CL	150000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	AGILENT TECHNOLOGIES INC	A	150000.00
0.00%	CHRISTUS HEALTH	CRSTUS	150000.00
0.00%	MPLX LP	MPLX	150000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	200000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	150000.00
0.00%	FNMA 30YR	FNCA3669	165051.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	GILEAD SCIENCES INC	GILD	147000.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	150000.00
0.00%	AUTOZONE INC	AZO	150000.00
0.00%	WELLTOWER OP LLC	WELL	150000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	LEIDOS INC	LDOS	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	225000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	RWE FINANCE US LLC 144A	RWE	150000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	200000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	DUBAEE	150000.00
0.00%	BANK OF MONTREAL RegS	BMO	200000.00
0.00%	GEORGIA POWER COMPANY	SO	150000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	ATHENE HOLDING LTD	ATH	150000.00
0.00%	CATERPILLAR INC	CAT	150000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	200000.00
0.00%	OMERS REALTY CORP RegS	OMERS	200000.00
0.00%	CME GROUP INC	CME	150000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150000.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	150000.00
0.00%	CITIGROUP INC	C	150000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	150000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	200000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	150000.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	DELL INTERNATIONAL LLC	DELL	150000.00
0.00%	CGI INC	GIBACN	150000.00
0.00%	EBAY INC	EBAY	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	VICI PROPERTIES LP 144A	VICI	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	200000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	FEDEX CORP	FDX	150000.00
0.00%	CROWN CASTLE INC	CCI	150000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	195449.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	150000.00
0.00%	VICI PROPERTIES LP	VICI	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	150000.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	150000.00
0.00%	METLIFE INC	MET	150000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	150000.00
0.00%	VISA INC	V	150000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	150000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	150000.00
0.00%	GEORGIA POWER COMPANY	SO	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	150000.00
0.00%	FISERV INC	FISV	150000.00
0.00%	THE CIGNA GROUP	CI	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	250000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	THE CIGNA GROUP	CI	150000.00
0.00%	M&T BANK CORPORATION MTN	MTB	150000.00
0.00%	AUTONATION INC	AN	150000.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	150000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	150000.00
0.00%	TYSON FOODS INC	TSN	150000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	150000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	200000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	150000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	150000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	150000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	150000.00
0.00%	BANKUNITED INC	BKU	150000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	CAMPBELLS CO	CPB	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	200000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	150000.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	150000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	AIRCASTLE LTD 144A	AYR	150000.00
0.00%	SEMPRA	SRE	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	163000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	150000.00
0.00%	BROWN & BROWN INC	BRO	150000.00
0.00%	METLIFE INC	MET	150000.00
0.00%	WASTE MANAGEMENT INC	WM	150000.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	200000.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	150000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	AT&T INC	T	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	150000.00
0.00%	JOHN DEERE FINANCIAL INC	DE	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	150000.00
0.00%	AIRBNB INC	ABNB	150000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	250000.00
0.00%	CORNELL UNIVERSITY	CORNLU	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	GATX CORPORATION	GATX	150000.00
0.00%	BRUCE POWER LP	BRUPOW	200000.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	150000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	150000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	150000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	250000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	150000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	TMX GROUP LTD RegS	XCN	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	150000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	150000.00
0.00%	HASBRO INC	HAS	150000.00
0.00%	THE CLOROX COMPANY	CLX	150000.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	150000.00
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	150000.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	200000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	ALLY FINANCIAL INC	ALLY	150000.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	200000.00
0.00%	WESTLAKE CORP	WLK	150000.00
0.00%	FRANKLIN TEMPLETON INC	BEN	250000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	150000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	200000.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	200000.00
0.00%	COMCAST CORPORATION	CMCSA	175000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	EOG RESOURCES INC	EOG	150000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	150000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150000.00
0.00%	GLOBAL PAYMENTS INC	GPN	150000.00
0.00%	ITALY (REPUBLIC OF)	ITALY	200000.00
0.00%	THE CIGNA GROUP	CI	150000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	FISERV INC	FISV	150000.00
0.00%	FORD CREDIT CANADA CO RegS	F	200000.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	150000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	150000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	CONAGRA BRANDS INC	CAG	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	150000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	150000.00
0.00%	VYLOR INC 144A	VYLR	150000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	150000.00
0.00%	HONDA MOTOR CO LTD	HNDA	150000.00
0.00%	EMPIRE LIFE INSURANCE CO RegS	ELFCN	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	150000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	DEERE & CO	DE	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	150000.00
0.00%	HESS CORP	HES	150000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	200000.00
0.00%	CABOT CORPORATION	CBT	150000.00
0.00%	THE CLOROX COMPANY	CLX	150000.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	150000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	150000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	PFIZER INC	PFE	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	150000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	150000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	200000.00
0.00%	UNUM GROUP	UNM	150000.00
0.00%	CARGILL INC 144A	CARGIL	200000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	200000.00
0.00%	LEIDOS INC	LDOS	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	150000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	150000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	150000.00
0.00%	MOSAIC CO/THE	MOS	150000.00
0.00%	WASTE MANAGEMENT INC	WM	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	200000.00
0.00%	TERANET HOLDINGS LP	TERANE	200000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	200000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	150000.00
0.00%	OHIO POWER CO	AEP	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	CBRE SERVICES INC	CBG	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	KOREA (REPUBLIC OF)	KTB	350000000.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	150000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	150000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	150000.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	200000.00
0.00%	HCA INC	HCA	150000.00
0.00%	ROLLINS INC	ROL	150000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	150000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	200000.00
0.00%	JUNIPER NETWORKS INC	JNPR	150000.00
0.00%	APPLIED MATERIALS INC	AMAT	150000.00
0.00%	BELL CANADA MTN RegS	BCECN	200000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	150000.00
0.00%	IPALCO ENTERPRISES INC	AES	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	OWENS CORNING	OC	150000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	STATE STREET CORP	STT	150000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	146525.00
0.00%	TEXTRON INC	TXT	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	200000.00
0.00%	VW CREDIT CANADA INC RegS	VW	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	150000.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	150000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	200000.00
0.00%	J M SMUCKER CO	SJM	161000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	150000.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	150000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	REGENCY CENTERS LP	REG	150000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	200000.00
0.00%	WEA FINANCE LLC 144A	URWFP	150000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	150000.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	150000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	200000.00
0.00%	US BANCORP MTN	USB	150000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	150000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000.00
0.00%	HASBRO INC	HAS	150000.00
0.00%	WESTLAKE CORP	WLK	250000.00
0.00%	UNION ELECTRIC CO	AEE	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	200000.00
0.00%	TMX GROUP LTD RegS	XCN	200000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	150000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	150000.00
0.00%	ALTRIA GROUP INC	MO	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	200000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	150000.00
0.00%	HELMERICH AND PAYNE INC	HP	150000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	KEYERA CORP MTN	KEYCN	200000.00
0.00%	ORIX CORPORATION	ORIX	150000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000.00
0.00%	D R HORTON INC	DHI	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	125000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	150000.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	150000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	150000.00
0.00%	VICI PROPERTIES LP 144A	VICI	150000.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	200000.00
0.00%	FREEPORT-MCMORAN INC	FCX	150000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	150000.00
0.00%	NASDAQ INC	NDAQ	150000.00
0.00%	LAENDER NO 60 RegS	LANDER	150000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	TORONTO (CITY OF)	TRNT	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	150000.00
0.00%	FNMA 15YR	FNBM5016	149230.00
0.00%	AGREE LP	ADC	150000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	150000.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	150000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	AIRBNB INC	ABNB	150000.00
0.00%	DOWNER GROUP FINANCE PTY LTD MTN RegS	DOWAU	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	150000.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	BOEING CO	BA	200000.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	150000.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	150960.00
0.00%	METRO INC MTN	MRUCN	200000.00
0.00%	IA FINANCIAL CORPORATION INC	IAGCN	200000.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	150000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	150000.00
0.00%	CANADIAN WESTERN BANK	NACN	200000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	150000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	RELIANCE LP RegS	RLNCE	200000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	150000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	150000.00
0.00%	METRO INC	MRUCN	200000.00
0.00%	HORMEL FOODS CORPORATION	HRL	150000.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	200000.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000.00
0.00%	ANTERO RESOURCES CORP	AR	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	VICI PROPERTIES LP	VICI	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	JBS USA LUX SA	JBS	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	150000.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	ERP OPERATING LP	VMRK	150000.00
0.00%	ORACLE CORPORATION	ORCL	150000.00
0.00%	JPMORGAN CHASE & CO	JPM	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	150000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	150000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	ENTERGY CORPORATION	ETR	150000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	150000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	TMX GROUP LTD	XCN	200000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	200000.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	100000.00
0.00%	Bon Secours Mercy Health	BSHSI	150000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	150000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000.00
0.00%	MERITAGE HOMES CORP 144A	MTH	150000.00
0.00%	ECOLAB INC	ECL	250000.00
0.00%	LPL HOLDINGS INC	LPLA	150000.00
0.00%	NASDAQ INC	NDAQ	150000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	NEWS CORP 144A	NWSA	150000.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	100000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	200000.00
0.00%	SOUTHERN COMPANY (THE)	SO	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	ASCENSION HEALTH	ASCHEA	150000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	144000.00
0.00%	GABX LEASING LLC 144A	GATX	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	150000.00
0.00%	NOV INC	NOV	150000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	ABBOTT LABORATORIES	ABT	150000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	VITAL INFRASTRUCTURE PROPERTY TRUS	VITLUC	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	150000.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000.00
0.00%	WALMART INC	WMT	250000.00
0.00%	COCA-COLA CO	KO	150000.00
0.00%	LAS VEGAS SANDS CORP	LVS	150000.00
0.00%	DEERE FUNDING CANADA CORP	DE	150000.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	150000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	250000.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	200000.00
0.00%	ALBERTA PROVINCE OF	ALTA	200000.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	200000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	200000.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	200000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	200000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	200000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	140000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	159098.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	200000.00
0.00%	NISOURCE INC	NI	140000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	MERCK & CO INC	MRK	159000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	150000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	NUCOR CORPORATION	NUE	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	125000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	180000.00
0.00%	WESTLAKE CORP	WLK	150000.00
0.00%	AIA GROUP LTD 144A	AIA	200000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	WALT DISNEY CO	DIS	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	150000.00
0.00%	CENOVUS ENERGY INC	CVECN	200000.00
0.00%	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	APAAU	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	CHPE LLC 144A	CHPELL	150000.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	200000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	150000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	125000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	150000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	200000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	150000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	150000.00
0.00%	FRESNILLO PLC RegS	FRESLN	200000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	200000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	150000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	US BANCORP MTN	USB	150000.00
0.00%	DXC TECHNOLOGY CO	DXC	150000.00
0.00%	D R HORTON INC	DHI	150000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	200000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000.00
0.00%	UBER TECHNOLOGIES INC	UBER	125000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	REVVITY INC	RVTY	150000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	150000.00
0.00%	MARS INC 144A	MARS	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT INC MTN	BNCN	200000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	150000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	100000.00
0.00%	NEWMONT CORPORATION	NEM	150000.00
0.00%	CROWN CASTLE INC	CCI	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000.00
0.00%	GLP CAPITAL LP	GLPI	150000.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	200000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	150000.00
0.00%	REALTY INCOME CORPORATION	O	150000.00
0.00%	ROBLOX CORP 144A	RBLX	150000.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	150000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	PRINCIPALITY BUILDING SOCIETY MTN RegS	PRINBS	100000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	125000.00
0.00%	US BANCORP	USB	150000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	150000.00
0.00%	AMPHENOL CORPORATION	APH	150000.00
0.00%	GLP CAPITAL LP	GLPI	150000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	150000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	250000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	150000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	150000.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	200000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	150000.00
0.00%	HALLIBURTON COMPANY	HAL	150000.00
0.00%	EATON CORPORATION	ETN	150000.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	144700.00
0.00%	FEDEX CORP	FDX	150000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	200000.00
0.00%	CNA FINANCIAL CORP	CNA	150000.00
0.00%	WP CAREY INC	WPC	150000.00
0.00%	REALTY INCOME CORPORATION	O	150000.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	200000.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	200000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	100000.00
0.00%	GLP CAPITAL LP	GLPI	150000.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	150000.00
0.00%	NATIONAL BANK OF CANADA	NACN	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	135000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1440000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	MONTREAL CITY OF	MNTRL	200000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	200000.00
0.00%	HYDRO ONE INC MTN	HYDONE	200000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	200000.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	200000.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	200000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	200000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	200000.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	250000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	125000.00
0.00%	JBS NV	JBS	150000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	200000.00
0.00%	PILGRIMS PRIDE CORP RegS	PPC	125000.00
0.00%	GLP CAPITAL LP	GLPI	150000.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	200000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	150000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	125000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	HCA INC	HCA	150000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	125000.00
0.00%	GILEAD SCIENCES INC	GILD	150000.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	MOLHB	125000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000.00
0.00%	AMEREN CORPORATION	AEE	140000.00
0.00%	AGROSUPER SA RegS	AGROSU	150000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	BANK OF MONTREAL	BMO	200000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	150000.00
0.00%	SOLVENTUM CORP	SOLV	139000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	GEORGIA POWER COMPANY	SO	150000.00
0.00%	HEALTHPEAK OP LLC	DOC	150000.00
0.00%	PILGRIMS PRIDE CORP	PPC	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	METLIFE INC	MET	175000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	150000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	150000.00
0.00%	AGILENT TECHNOLOGIES INC	A	150000.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	125000.00
0.00%	FEDEX CORP	FDX	125000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	CATERPILLAR INC	CAT	150000.00
0.00%	WW GRAINGER INC	GWW	150000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	150000.00
0.00%	EXPEDIA GROUP INC	EXPE	150000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	200000.00
0.00%	RWE FINANCE US LLC 144A	RWE	150000.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	200000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	DHL AG MTN RegS	DHLGR	125000.00
0.00%	RL FINANCE BONDS NO 3 PLC RegS	RLMI	100000.00
0.00%	STATE STREET CORP	STT	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	250000.00
0.00%	KILROY REALTY LP	KRC	150000.00
0.00%	KEURIG DR PEPPER INC	KDP	150000.00
0.00%	DOLLAR GENERAL CORP	DG	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	FOX CORP	FOXA	150000.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	150000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	125000.00
0.00%	CAMPBELLS CO	CPB	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	200000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	150000.00
0.00%	VYLOR INC 144A	VYLR	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	200000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000.00
0.00%	FIFTH THIRD BANCORP	FITB	150000.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	150000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	125000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	200000.00
0.00%	WELLTOWER OP LLC	WELL	150000.00
0.00%	AMAZON.COM INC	AMZN	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	200000.00
0.00%	AUSTRALIAN RAIL TRACK CORPORATION MTN RegS	ARTAUS	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	250000.00
0.00%	THE SAGE GROUP PLC MTN RegS	SGELN	125000.00
0.00%	CARLYLE GROUP INC/THE	CG	150000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	NUCOR CORP	NUE	150000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	125000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	177526.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	150000.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	200000.00
0.00%	AVIVA PLC MTN RegS	AVLN	100000.00
0.00%	AT&T INC	T	125000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	100000.00
0.00%	ALTALINK LP MTN	ALTALK	200000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	200000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	200000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	200000.00
0.00%	BNP PARIBAS SA	BNP	200000.00
0.00%	STATE STREET CORP	STT	150000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	125000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	150000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	200000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	200000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	VERTIV HOLDINGS CO	VRT	150000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	200000.00
0.00%	VODAFONE GROUP PLC	VOD	150000.00
0.00%	HONDA MOTOR CO LTD RegS	HNDA	125000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	BELL CANADA MTN RegS	BCECN	200000.00
0.00%	CONTINENTAL AG RegS	CONGR	125000.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	125000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	150000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	250000.00
0.00%	RELIANCE LP	RLNCE	200000.00
0.00%	ATHENE GLOBAL FUNDING	ATH	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	150000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.00%	EXXON MOBIL CORP	XOM	190000.00
0.00%	CONOCOPHILLIPS CO	COP	200000.00
0.00%	LEIDOS INC	LDOS	150000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	VW	100000.00
0.00%	NIE FINANCE PLC RegS	ESBIRE	100000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	150000.00
0.00%	HOST HOTELS & RESORTS LP	HST	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	PENSION INSURANCE CORP PLC MTN RegS	ATHORA	100000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	AMGEN INC. RegS	AMGN	100000.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	100000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	150000.00
0.00%	ORACLE CORPORATION	ORCL	150000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	PULTE GROUP INC	PHM	150000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	150000.00
0.00%	AMERICAN TRANSMISSION COMPANY LLC 144A	AMRTRN	150000.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	150000.00
0.00%	INVESCO FINANCE PLC	IVZ	150000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	3M CO	MMM	150000.00
0.00%	PERNOD-RICARD SA 144A	RIFP	150000.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	150000.00
0.00%	CENTERPOINT ENERGY INC	CNP	150000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	100000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	150000.00
0.00%	HUTCHISON WHAMPOA FINANCE UK PLC RegS	CKHH	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	125000.00
0.00%	NATIONAL BANK OF CANADA	NACN	200000.00
0.00%	ONEOK INC	OKE	150000.00
0.00%	S&P GLOBAL INC	SPGI	150000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	175000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	100000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200000.00
0.00%	INGREDION INC	INGR	150000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	150000.00
0.00%	BELL CANADA INC	BCECN	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	200000.00
0.00%	MONTREAL CITY OF	MNTRL	200000.00
0.00%	TORONTO (CITY OF)	TRNT	200000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	300000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	200000.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	200000.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	200000.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	150000.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	150000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	150000.00
0.00%	TARGET CORPORATION	TGT	150000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	150000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250000.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	100000.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	100000.00
0.00%	MSCI INC 144A	MSCI	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	250000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	OMNICOM GROUP INC	OMC	150000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	140000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	125000.00
0.00%	KILROY REALTY LP	KRC	150000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	150000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	100000.00
0.00%	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	PORTER	100000.00
0.00%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	OHIO POWER CO	AEP	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	GENERAL MOTORS FINANCIAL CO INC MTN RegS	GM	100000.00
0.00%	BOEING CO	BA	200000.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	200000.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	150000.00
0.00%	KEYERA CORP RegS	KEYCN	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	200000.00
0.00%	SSE PLC MTN RegS	SSELN	200000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	AMGEN INC	AMGN	225000.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	200000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	100000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	200000.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	250000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	TELSTRA CORPORATION LTD MTN RegS	TLSAU	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000.00
0.00%	DWR CYMRU FINANCING LTD	GLCCUK	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	190000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200000.00
0.00%	SKIPTON BUILDING SOCIETY MTN RegS	SKIPTN	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	IDSLN	100000.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	150000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	125000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	125000.00
0.00%	3M CO MTN	MMM	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	150000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	150000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	200000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	200000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	200000.00
0.00%	DENTSPLY SIRONA INC	XRAY	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	200000.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	200000.00
0.00%	OTTAWA (CITY OF)	OTTAWA	300000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	OTTAWA (CITY OF)	OTTAWA	200000.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1000000.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	200000.00
0.00%	SNCF RESEAU MTN RegS	RESFER	200000.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	125000.00
0.00%	FNMA 15YR UMBS	FNMA3827	149001.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	200000.00
0.00%	GENERAL MOTORS CO	GM	160000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	200000.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	100000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	150000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	200000.00
0.00%	PERU (REPUBLIC OF)	PERU	150000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	150000.00
0.00%	AUTONATION INC	AN	150000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	EWE AG RegS	EWE	150000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	125000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000.00
0.00%	APTARGROUP INC	ATR	150000.00
0.00%	WMG ACQUISITION CORP 144A	WMG	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	FERROVIAL NV RegS	FERSM	125000.00
0.00%	GOLDMAN SACHS GROUP INC	GS	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	VW	100000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100000.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	150000.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	150000.00
0.00%	NETFLIX INC	NFLX	150000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	150000.00
0.00%	RWE FINANCE EUROPE BV MTN RegS	RWE	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	150000.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	200000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	ITC HOLDINGS CORP	ITC	150000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	140000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	150000.00
0.00%	BLACK HILLS CORPORATION	BKH	150000.00
0.00%	NAKILAT INC 144A	QGTS	133700.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	CENOVUS ENERGY INC	CVECN	200000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	RWE FINANCE EUROPE BV MTN RegS	RWE	125000.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	100000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	WELLTOWER OP LLC	WELL	100000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	100000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	200000.00
0.00%	EVERGY METRO INC	EVRG	150000.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	200000.00
0.00%	DTE ELECTRIC COMPANY	DTE	200000.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	100000.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	150000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	150000.00
0.00%	QUANTA SERVICES INC.	PWR	150000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	150000.00
0.00%	REGISTRY FINANCE PTY LTD MTN RegS	REGFIN	200000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	200000.00
0.00%	SUNCOR ENERGY INC	SUCN	200000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	125000.00
0.00%	KFW MTN	KFW	200000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	200000.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	150000.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	125000.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	100000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	125000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	MOSAIC CO/THE	MOS	150000.00
0.00%	ATHABASCA INDIGENOUS MIDSTREAM LP	ATIMLP	180171.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	200000.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	200000.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	XILINX INC	AMD	150000.00
0.00%	KUNTARAHOITUS OYJ RegS	KUNTA	100000.00
0.00%	KFW MTN RegS	KFW	100000.00
0.00%	THE CIGNA GROUP	CI	150000.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	UNICREDIT BANK AG RegS	HVB	150000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	125000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	200000.00
0.00%	EMORY UNIVERSITY	EMORYU	150000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100000.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	100000.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	200000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000.00
0.00%	BNG BANK NV RegS	BNG	200000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	100000.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	100000.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	100000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000.00
0.00%	BNG BANK NV RegS	BNG	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	200000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	200000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	SCOTLAND GAS NETWORKS PLC MTN RegS	SGN	100000.00
0.00%	BOEING CO	BA	200000.00
0.00%	ENERGIR LP	GZMCN	200000.00
0.00%	MCDONALDS CORPORATION	MCD	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	100000.00
0.00%	BNG BANK NV MTN RegS	BNG	200000.00
0.00%	HCA INC	HCA	150000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	150000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	100000.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	150000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	200000.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	200000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	STORE CAPITAL LLC	STOR	150000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	150000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	100000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	250000.00
0.00%	CENOVUS ENERGY INC	CVECN	150000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	125000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	200000.00
0.00%	ENTERGY TEXAS INC	ETR	150000.00
0.00%	DUKE ENERGY OHIO INC	DUK	150000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	200000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	200000.00
0.00%	TORONTO (CITY OF)	TRNT	200000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	200000.00
0.00%	FNMA 30YR UMBS	FNCB6223	134122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	100000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000.00
0.00%	CENTRICA PLC MTN RegS	CNALN	100000.00
0.00%	BARCLAYS PLC MTN RegS	BACR	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	100000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN RegS	CRBG	100000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	100000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	150000.00
0.00%	XYLEM INC	XYL	150000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	150000.00
0.00%	DSB MTN RegS	DSBTOG	125000.00
0.00%	NUVEEN LLC RegS	TIAAGL	100000.00
0.00%	ALABAMA POWER COMPANY	SO	200000.00
0.00%	BNP PARIBAS SA 144A	BNP	200000.00
0.00%	GLOBE LIFE INC	GL	150000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	150000.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN	NBHA	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	150000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	100000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	100000.00
0.00%	LEEDS BUILDING SOCIETY MTN RegS	LEED	100000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	100000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	125000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	200000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150000.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	150000.00
0.00%	MTR CORP LTD MTN RegS	MTRC	200000.00
0.00%	PHILLIPS 66 CO	PSX	150000.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	150000.00
0.00%	DICKS SPORTING GOODS INC	DKS	150000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150000.00
0.00%	AT&T INC	T	150000.00
0.00%	BPCE SA RegS	BPCEGP	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000.00
0.00%	ROLLS-ROYCE PLC RegS	ROLLS	100000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	200000.00
0.00%	MARS INC 144A	MARS	200000.00
0.00%	PEARSON FUNDING PLC MTN RegS	PSON	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	200000.00
0.00%	THE CLOROX COMPANY	CLX	150000.00
0.00%	SABRA HEALTH CARE LP	SBRA	150000.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	100000.00
0.00%	VONTIER CORP	VNT	150000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	150000.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	150000.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	100000.00
0.00%	PFIZER INC	PFE	150000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	225000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	100000.00
0.00%	MORGAN STANLEY MTN	MS	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	BARCLAYS PLC RegS	BACR	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	200000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	AVNET INC	AVT	150000.00
0.00%	Baptist Healthcare System	BAPHLT	200000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	150000.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	100000.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	120000.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	200000.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	QUEBEC (PROVINCE OF)	Q	200000.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	300000.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	200000.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	200000.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	200000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	DUPONT DE NEMOURS INC	DD	130000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	100000.00
0.00%	AON CORP	AON	150000.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	WEC ENERGY GROUP INC	WEC	150000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	NEXT PLC RegS	NXTLN	100000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	175000.00
0.00%	JACKSON FINANCIAL INC	JXN	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	100000.00
0.00%	HSBC HOLDINGS PLC	HSBC	100000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	HOST HOTELS & RESORTS LP	HST	150000.00
0.00%	NVIDIA CORPORATION	NVDA	200000.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	100000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	150000.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	100000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	150000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	200000.00
0.00%	SMITH & NEPHEW PLC	SNLN	150000.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000.00
0.00%	CF INDUSTRIES INC	CF	150000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	100000.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	100000.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	100000.00
0.00%	CU INC MTN	CUCN	200000.00
0.00%	GXO LOGISTICS INC	GXO	150000.00
0.00%	CONOCOPHILLIPS	COP	160000.00
0.00%	AT&T INC	T	100000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	KFW MTN RegS	KFW	100000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	100000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	100000.00
0.00%	ALTRIA GROUP INC	MO	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	100000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	150000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	CATERPILLAR INC	CAT	200000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	LOCKHEED MARTIN CORP	LMT	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	100000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	EQUINIX XSCALE SECURED FUNDING 202 RegS	EQIXXS	100000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	100000.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	100000.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	HISCOX LTD RegS	HSXLN	100000.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	200000.00
0.00%	ADVOCATE HEALTH	ADVHEA	200000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	200000.00
0.00%	EMERSON ELECTRIC CO	EMR	150000.00
0.00%	GILEAD SCIENCES INC	GILD	150000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	100000.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	175000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	150000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	149000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	150000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	150000.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	DICKS SPORTING GOODS INC	DKS	200000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	150000.00
0.00%	SKY LTD MTN RegS	CMCSA	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	SAARLAND (STATE OF) RegS	SAARLD	200000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	200000.00
0.00%	HOUSING AUSTRALIA	HOUAUS	250000.00
0.00%	MONTREAL CITY OF	MNTRL	200000.00
0.00%	TORONTO (CITY OF)	TRNT	200000.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	200000.00
0.00%	MARITIME LINK FINANCING TRUST	CANMLF	203846.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	150000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	125000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	BANK OF AMERICA CORP	BAC	150000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	100000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	100000.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	100000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	150000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	100000.00
0.00%	JUST GROUP PLC RegS	JUSTLN	100000.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	150000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	150000.00
0.00%	UNILEVER PLC MTN RegS	UNANA	100000.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	150000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	INTERNATIONAL PAPER CO	IP	172000.00
0.00%	STORE CAPITAL LLC	STOR	150000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100000.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	141186.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	AVIVA PLC MTN RegS	AVLN	100000.00
0.00%	PORTERBROOK RAIL FINANCE LTD MTN RegS	PORTER	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	100000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	150000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	XCEL ENERGY INC	XEL	150000.00
0.00%	TD SYNNEX CORP	SNX	150000.00
0.00%	BELL CANADA MTN RegS	BCECN	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	100000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	130000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	135000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	150000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	200000.00
0.00%	COMCAST CORPORATION	CMCSA	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	ORACLE CORPORATION	ORCL	150000.00
0.00%	STATE STREET CORP	STT	150000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	BLUE OWL FINANCE LLC	OWL	150000.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	RABOBK	100000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	150000.00
0.00%	OhioHealth	OHCMED	150000.00
0.00%	JUNIPER NETWORKS INC	JNPR	150000.00
0.00%	BANNER HEALTH	BANNER	150000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	150000.00
0.00%	MORGAN STANLEY MTN	MS	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	100000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	BROWN & BROWN INC	BRO	150000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	150000.00
0.00%	NEWMONT CORPORATION	NEM	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	GRAINGER PLC RegS	GRILN	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	PECO ENERGY CO	EXC	150000.00
0.00%	JPMORGAN CHASE & CO	JPM	150000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	FLOWSERVE CORPORATION	FLS	150000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	100000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	100000.00
0.00%	GLOBAL PAYMENTS INC	GPN	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	TANGER PROPERTIES LP	SKT	150000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	200000.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	150000.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	200000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	200000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	200000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	200000.00
0.00%	FNMA 30YR	FNBM4384	139282.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	150000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	200000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	150000.00
0.00%	BOEING CO	BA	200000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000.00
0.00%	COCA-COLA CO	KO	150000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	100000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	100000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	GENUINE PARTS CO	GPC	150000.00
0.00%	A2DOMINION HOUSING GROUP LTD MTN RegS	ADOHOU	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	130000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125000.00
0.00%	ARES MANAGEMENT CORP	ARES	150000.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	100000.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	100000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	150000.00
0.00%	QUANTA SERVICES INC.	PWR	150000.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	133562.00
0.00%	ANALOG DEVICES INC	ADI	150000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	200000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150000.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	ALTRIA GROUP INC	MO	129000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	ACHMEA BV RegS	ACHMEA	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	CROWN CASTLE INC	CCI	150000.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	100000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	150000.00
0.00%	ASSURANT INC	AIZ	150000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	LEAR CORPORATION	LEA	150000.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	128600.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	150000.00
0.00%	ATHENE HOLDING LTD	ATH	150000.00
0.00%	GILEAD SCIENCES INC	GILD	150000.00
0.00%	PENSION INSURANCE CORP PLC RegS	ATHORA	100000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150000.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	ENW FINANCE PLC RegS	NWENET	100000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	BRITISH LAND COMPANY PLC MTN RegS	BLNDLN	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	KOREA (REPUBLIC OF)	KTB	247920000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	150000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	150000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	100000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	150000.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	200000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	ALLEGHANY CORPORATION	Y	150000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	125000.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	200000.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	150000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	125000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	150000.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	100000.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	150000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000.00
0.00%	JDE PEETS NV 144A	JDEPNA	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	100000.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	100000.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	100000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	100000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	100000.00
0.00%	DWR CYMRU FINANCING UK PLC RegS	GLCCUK	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	150000.00
0.00%	LIBERTY LIVING FINANCE PLC RegS	UTGLN	100000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	100000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	100000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	150000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	100000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	200000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	100000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	VALMONT INDUSTRIES INC	VMI	150000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	130000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	UNION ELECTRIC CO	AEE	150000.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	200000.00
0.00%	MARKEL GROUP INC	MKL	200000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	100000.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	100000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	150000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	150000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	MONTREAL (VILLE DE)	MNTRL	200000.00
0.00%	MASSACHUSETTS ST	MAS	200000.00
0.00%	FNMA 30YR	FNMA3332	145733.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	200000.00
0.00%	BOSTON GAS CO 144A	NGGLN	150000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	100000.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	131142.00
0.00%	FORTISALBERTA INC MTN	FTSCN	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	ECOLAB INC	ECL	124000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	ECOLAB INC	ECL	125000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	PEARSON FUNDING PLC RegS	PSON	100000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	100000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	125000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH RegS	NGGLN	100000.00
0.00%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	100000.00
0.00%	AON GLOBAL LTD	AON	150000.00
0.00%	BACARDI MARTINI BV 144A	BACARD	125000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	100000.00
0.00%	YORKSHIRE WATER FINANCE MTN RegS	KEL	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	100000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH	NGGLN	100000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	125000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	125000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	150000.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	200000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	125000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	SALESFORCE INC	CRM	225000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	100000.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	100000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	100000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	100000.00
0.00%	VERIZON COMMUNICATIONS INC RegS	VZ	200000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	130000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	200000.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	100000.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	100000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC MTN RegS	YTLPMK	100000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	DIGNITY HEALTH	CATMED	150000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	100000.00
0.00%	UBS GROUP AG RegS	UBS	100000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	100000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	175000.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	200000.00
0.00%	MANITOBA PROVINCE OF	MP	200000.00
0.00%	WINNIPEG CITY OF	WINNPG	200000.00
0.00%	BROADGATE FINAN A4	85QW	100000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125000.00
0.00%	EQUIFAX INC	EFX	125000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125000.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	100000.00
0.00%	STRYKER CORPORATION	SYK	150000.00
0.00%	PECO ENERGY CO	EXC	125000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	180000.00
0.00%	LONDON & QUADRANT HOUSING TRUST MTN RegS	LONQUA	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	125000.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	PHILLIPS 66 CO	PSX	150000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125000.00
0.00%	HOST HOTELS & RESORTS LP	HST	125000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	100000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000.00
0.00%	DS SMITH PLC MTN RegS	SMDSLN	100000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	100000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000.00
0.00%	GENERAL MOTORS CO	GM	125000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	SERVICENOW INC	NOW	125000.00
0.00%	WELLTOWER INC MTN	WELL	100000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	150000.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	100000.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	100000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125000.00
0.00%	SANOFI SA MTN	SANFP	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	125000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	150000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	125000.00
0.00%	M&T BANK CORPORATION	MTB	125000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	BACARDI MARTINI BV 144A	BACARD	125000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	125000.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	100000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	100000.00
0.00%	AETNA INC	AET	150000.00
0.00%	HCA INC	HCA	125000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	100000.00
0.00%	XCEL ENERGY INC	XEL	125000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	125000.00
0.00%	ENTERGY TEXAS INC	ETR	150000.00
0.00%	PENSION INSURANCE CORP PLC MTN RegS	ATHORA	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	180000.00
0.00%	GILEAD SCIENCES INC	GILD	125000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	125000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	125000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	150000.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100000.00
0.00%	UDR INC MTN	UDR	150000.00
0.00%	GLOBAL PAYMENTS INC	GPN	125000.00
0.00%	PEARSON FUNDING PLC RegS	PSON	100000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	225000.00
0.00%	NRW BANK MTN	NRWBK	150000.00
0.00%	ZURICH CANTON OF RegS	ZURICH	100000.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	100000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000.00
0.00%	FNMA 15YR	FNAS8594	130878.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	125000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	ORSTED A/S RegS	ORSTED	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	HIGHMARK INC 144A	HIMARK	125000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	125000.00
0.00%	STATE STREET CORP	STT	125000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	GILEAD SCIENCES INC	GILD	125000.00
0.00%	CARDINAL HEALTH INC	CAH	150000.00
0.00%	CHESNARA PLC RegS	CSNLN	100000.00
0.00%	POLARIS INC	PII	125000.00
0.00%	Kaiser Permanente	KPERM	200000.00
0.00%	PACIFICORP	BRKHEC	125000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	125000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	DELL INTERNATIONAL LLC	DELL	125000.00
0.00%	DELL INTERNATIONAL LLC	DELL	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	100000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	125000.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	100000.00
0.00%	MARS INC 144A	MARS	150000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	200000.00
0.00%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	100000.00
0.00%	MARS INCORPORATED 144A	MARS	150000.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	125000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	125000.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	100000.00
0.00%	MAREX GROUP PLC MTN RegS	MARGRO	100000.00
0.00%	FEDERAL REALTY OP LP	FRT	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	100000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	125000.00
0.00%	PRECISION CASTPARTS CORP	PCP	150000.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	150000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	125000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	150000.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	125000.00
0.00%	AUTONATION INC	AN	125000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	125000.00
0.00%	HUBBELL INCORPORATED	HUBB	125000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000.00
0.00%	KENNAMETAL INC	KMT	125000.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	125000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	150000.00
0.00%	EDF SA MTN RegS	EDF	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	125000.00
0.00%	GILEAD SCIENCES INC	GILD	125000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	125000.00
0.00%	COFACE SA RegS	COFCHD	100000.00
0.00%	KYNDRYL HOLDINGS INC	KD	150000.00
0.00%	CONCENTRIX CORP	CNXC	125000.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	200000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	100000.00
0.00%	JEFFERIES GROUP LLC	JEF	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150000.00
0.00%	PROCTER & GAMBLE COMPANY	PG	100000.00
0.00%	LLOYDS BANK PLC RegS	LLOYDS	100000.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	200000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	110000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	200000.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	200000.00
0.00%	GNMA2 30YR	G2BY0776	152193.00
0.00%	CF INDUSTRIES INC	CF	125000.00
0.00%	PECO ENERGY CO	EXC	150000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	KELLANOVA	K	150000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	100000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	125000.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	125000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	125000.00
0.00%	MYLAN INC	VTRS	150000.00
0.00%	BROWN & BROWN INC	BRO	125000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	150000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	150000.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	139036.00
0.00%	PFIZER INC	PFE	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	125000.00
0.00%	BRITISH LAND COMPANY PLC MTN RegS	BLNDLN	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	150000.00
0.00%	GEORGIA POWER CO	SO	150000.00
0.00%	AMPHENOL CORPORATION	APH	125000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	125000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	100000.00
0.00%	ACHMEA BV RegS	ACHMEA	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000.00
0.00%	EUROBANK SA RegS	EUROB	100000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	FEDEX CORP	FDX	150000.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150000.00
0.00%	EUROBANK SA MTN RegS	EUROB	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	125000.00
0.00%	GRAINGER PLC RegS	GRILN	100000.00
0.00%	MERCK & CO INC (FXD)	MRK	125000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125000.00
0.00%	SOGECAP SA RegS	SOGESA	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	125000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	100000.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	200000.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	200000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	FNMA 30YR UMBS	FNCA3825	134397.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	100000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	150000.00
0.00%	ROYALTY PHARMA PLC	RPRX	125000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	DOW CHEMICAL CO	DOW	136000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	SYSCO CORPORATION	SYY	125000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	125000.00
0.00%	APPLIED MATERIALS INC	AMAT	150000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	125000.00
0.00%	HYATT HOTELS CORP	H	125000.00
0.00%	APPALACHIAN POWER CO	AEP	150000.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	100000.00
0.00%	VONTIER CORP	VNT	125000.00
0.00%	HCA INC	HCA	125000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	125000.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	200000.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	200000.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	100000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	PPG INDUSTRIES INC	PPG	125000.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	150000.00
0.00%	BANK OF MONTREAL MTN	BMO	125000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	200000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	200000.00
0.00%	MASCO CORP	MAS	150000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	150000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125000.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	100000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	150000.00
0.00%	KEURIG DR PEPPER INC	KDP	150000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	125000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	150000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	STATE STREET CORP	STT	125000.00
0.00%	PFIZER INC	PFE	125000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	125000.00
0.00%	ALLIANZ SE RegS	ALVGR	100000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	125000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	ARCELORMITTAL SA	MTNA	125000.00
0.00%	CARNIVAL CORPORATION LTD RegS	CCL	100000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	125000.00
0.00%	CENOVUS ENERGY INC	CVECN	125000.00
0.00%	TDC NET AS MTN RegS	TDCDC	100000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	200000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	200000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	100000.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	250000.00
0.00%	FNMA 30YR	FNBM3611	127260.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	100000.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100000.00
0.00%	HERA SPA MTN RegS	HERIM	100000.00
0.00%	PECO ENERGY CO	EXC	125000.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	100000.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	150000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	100000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	STATE STREET CORP	STT	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	119000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	100000.00
0.00%	BROWN & BROWN INC	BRO	150000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	88000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	125000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	125000.00
0.00%	JCDECAUX SE RegS	DECFP	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	125000.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	150000.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000.00
0.00%	NEWMONT CORPORATION	NEM	125000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	MEDTRONIC INC	MDT	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	COVESTRO AG MTN RegS	COVEGR	100000.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	100000.00
0.00%	SYSCO CORPORATION	SYY	117000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	MACQUARIE GROUP LTD MTN RegS	MQGAU	100000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	100000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	125000.00
0.00%	AT&T INC	T	150000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	125000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100000.00
0.00%	CHENIERE ENERGY INC 144A	LNG	125000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	125000.00
0.00%	ROYALTY PHARMA PLC	RPRX	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	125000.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	100000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	THE TJX COMPANIES INC	TJX	150000.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	100000.00
0.00%	SABRA HEALTH CARE LP	SBRA	125000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	100000.00
0.00%	COFACE SA RegS	COFCHD	100000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	100000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	114000.00
0.00%	DELL INTERNATIONAL LLC	DELL	100000.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	200000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	PFIZER INC	PFE	125000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	150000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	200000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	150000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	126007.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	BASF SE RegS	BASGR	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000.00
0.00%	WALMART INC RegS	WMT	100000.00
0.00%	EQUIFAX INC	EFX	125000.00
0.00%	EUROBANK SA RegS	EUROB	100000.00
0.00%	AL SYDBANK A/S MTN RegS	SYDBDC	100000.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	100000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	100000.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	100000.00
0.00%	ALPHABET INC RegS	GOOGL	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	125000.00
0.00%	OWENS CORNING	OC	150000.00
0.00%	TATRA BANKA AS RegS	TATSK	100000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	125000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	100000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	150000.00
0.00%	ROMANIA (REPUBLIC OF)	ROMANI	100000.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000.00
0.00%	ALABAMA POWER COMPANY	SO	150000.00
0.00%	PUGET SOUND ENERGY INC	PSD	200000.00
0.00%	TALANX AG RegS	TALANX	100000.00
0.00%	ORACLE CORPORATION	ORCL	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	100000.00
0.00%	MPLX LP	MPLX	150000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	125000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	150000.00
0.00%	WASTE MANAGEMENT INC	WM	130000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	100000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	100000.00
0.00%	INTEL CORPORATION	INTC	160000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	MERCK & CO INC	MRK	125000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	200000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	125000.00
0.00%	NASDAQ INC	NDAQ	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150000.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125000.00
0.00%	THALES SA MTN RegS	HOFP	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	BASF SE RegS	BASGR	100000.00
0.00%	SIAULIU BANKAS AB RegS	SABLLH	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	125000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	200000.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	200000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	AXA SA MTN RegS	AXASA	100000.00
0.00%	SEMPRA	SRE	125000.00
0.00%	KROGER CO	KR	150000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	150000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	NN GROUP NV RegS	NNGRNV	100000.00
0.00%	EOG RESOURCES INC	EOG	125000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	LCR FINANCE PLC	LCRFIN	100000.00
0.00%	PORT AUTH N Y & N J	PORTRN	200000.00
0.00%	FNMA 30YR UMBS	FNCB0400	150007.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	125000.00
0.00%	FGOLD 15YR 2013 PRODUCTION	FGJ32373	117463.00
0.00%	WASTE MANAGEMENT INC	WM	150000.00
0.00%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	100000.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	100000.00
0.00%	THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS	ARBBNK	100000.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	100000.00
0.00%	LINDE INC	LIN	150000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	150000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	ORANO SA MTN RegS	ORANOF	100000.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	AUTOLIV INC MTN RegS	ALV	100000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	100000.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	100000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	180000.00
0.00%	BANKINTER SA RegS	BKTSM	100000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	150000.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	100000.00
0.00%	INDIGO GROUP SAS RegS	VPARKI	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	ONTARIO POWER GENERATION INC	ONTPOW	200000.00
0.00%	SILFIN NV RegS	SCRSBE	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	NESTE OYJ MTN RegS	NESVFH	100000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	100000.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100000.00
0.00%	BARCLAYS PLC RegS	BACR	100000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	100000.00
0.00%	OWENS CORNING	OC	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	100000.00
0.00%	PANDORA A/S MTN RegS	PNDORA	100000.00
0.00%	VOLKSBANK WIEN AG	VOWIBA	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	125000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	BANKINTER SA RegS	BKTSM	100000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	150000.00
0.00%	BNI FINANCE BV RegS	CCEP	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	175000.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000.00
0.00%	A2A SPA MTN RegS	AEMSPA	100000.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	200000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	100000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	100000.00
0.00%	SYSCO CORPORATION	SYY	150000.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	100000.00
0.00%	HEINEKEN NV 144A	HEIANA	150000.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	120460.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100000.00
0.00%	UNUM GROUP 144A	UNM	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	100000.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	150000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100000.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	100000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	150000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200000.00
0.00%	BARCLAYS PLC MTN	BACR	100000.00
0.00%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	3I GROUP PLC RegS	IIILN	100000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	APPLIED MATERIALS INC	AMAT	125000.00
0.00%	GLOBAL PAYMENTS INC	GPN	100000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	METRO AG RegS	MEOGR	100000.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	125000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	117000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	100000.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	100000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	100000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	ARCADIS NV RegS	ARCAD	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	100000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	100000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	100000.00
0.00%	DNB BOLIGKREDITT AS	DNBNO	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	100000.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	100000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	100000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	200000.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	127101.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	TORNATOR OY RegS	TORNAT	100000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	100000.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	100000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	100000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	100000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	100000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	100000.00
0.00%	CITADELE BANKA AS RegS	CITADE	100000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	100000.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	SMITH & NEPHEW PLC	SNLN	100000.00
0.00%	IMCD NV RegS	IMCDNA	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	EQUINIX INC	EQIX	200000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	100000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	100000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	100000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	100000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	100000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	100000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	100000.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	100000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	125000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	100000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	100000.00
0.00%	WERFEN SA MTN RegS	WERFEN	100000.00
0.00%	CARGILL INC RegS	CARGIL	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	100000.00
0.00%	BAYER AG RegS	BAYNGR	100000.00
0.00%	VERTIV HOLDINGS CO	VRT	125000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100000.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	100000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN	IDAWBG	100000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	100000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	125000.00
0.00%	HERA SPA MTN RegS	HERIM	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	CORNING INC	GLW	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	CARREFOUR BANQUE SA MTN RegS	CAFP	100000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	125000.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	100000.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	100000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	100000.00
0.00%	ACEA SPA MTN RegS	ACEIM	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	175000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	100000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	100000.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	100000.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	PEABODY CAPITAL PLC MTN RegS	PEABDY	100000.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	100000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	100000.00
0.00%	CARRIER GLOBAL CORP	CARR	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	100000.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	250000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	100000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	100000.00
0.00%	POSTNL NV RegS	PNLNA	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	A2A SPA MTN RegS	AEMSPA	100000.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	100000.00
0.00%	RWE AG RegS	RWE	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	100000.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	100000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	100000.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	100000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	100000.00
0.00%	SNAM SPA RegS	SRGIM	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	100000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	100000.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	WERFEN SA MTN RegS	WERFEN	100000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	ORLEN SA MTN RegS	PKNPW	100000.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	PFIZER INC	PFE	150000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	DOMINION RESOURCES INC	D	132000.00
0.00%	ENW FINANCE PLC RegS	NWENET	100000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	150000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	100000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	100000.00
0.00%	HOCHTIEF AG RegS	HOTGR	100000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	200000.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	100000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	100000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	TELE2 AB MTN RegS	TELBSS	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	JDE PEETS NV RegS	JDEPNA	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	100000.00
0.00%	AON CORP	AON	200000.00
0.00%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	AMGEN INC	AMGN	125000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	100000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	100000.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2000000000.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	HYPO TIROL BANK AG RegS	LANTIR	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	RAIFFEISEN-LANDESBANK TIROL AG RegS	RFLBTI	100000.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	100000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	100000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	100000.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	100000.00
0.00%	ING DIBA AG RegS	INGDIB	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100000.00
0.00%	KBC BANK NV RegS	KBC	100000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	100000.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	100000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	100000.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	100000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	100000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	100000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	100000.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	100000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	100000.00
0.00%	KOOKMIN BANK RegS	CITNAT	100000.00
0.00%	SHINHAN BANK RegS	SHNHAN	100000.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	100000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	100000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	100000.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	SUMITR	100000.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000.00
0.00%	FGOLD 30YR 2012 PRODUCTION	FGG61237	123058.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	100000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	100000.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	100000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	100000.00
0.00%	UBER TECHNOLOGIES INC	UBER	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	100000.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	100000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	140000.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	100000.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	100000.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	127000.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	100000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	150000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	MAPFRE SA RegS	MAPSM	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	AXA SA MTN RegS	AXASA	100000.00
0.00%	MANPOWERGROUP INC RegS	MAN	100000.00
0.00%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	100000.00
0.00%	MONETA MONEY BANK AS RegS	MONBNK	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	RELX FINANCE BV RegS	RELLN	100000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	100000.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	100000.00
0.00%	VERALTO CORP	VLTO	100000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	100000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	100000.00
0.00%	ORSTED A/S RegS	ORSTED	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	WERFENLIFE SA RegS	WERFEN	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	100000.00
0.00%	BASF SE RegS	BASGR	100000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	100000.00
0.00%	SNF GROUP SA RegS	SNFF	100000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	100000.00
0.00%	WPC EUROBOND BV	WPC	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	BARCLAYS PLC RegS	BACR	100000.00
0.00%	DANAHER CORPORATION	DHR	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	100000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	100000.00
0.00%	CEZ AS MTN RegS	CEZCP	100000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	RELX FINANCE BV RegS	RELLN	100000.00
0.00%	HENKEL US FINANCE LLC RegS	HENKEL	100000.00
0.00%	EURAZEO SE RegS	RFFP	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	NETFLIX INC RegS	NFLX	100000.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	100000.00
0.00%	IMCD NV RegS	IMCDNA	100000.00
0.00%	TELENOR ASA MTN RegS	TELNO	100000.00
0.00%	ACCOR SA RegS	ACFP	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	OMV AG MTN RegS	OMVAV	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	MASTERCARD INC	MA	100000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	100000.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	100000.00
0.00%	EQUINOR ASA MTN RegS	EQNR	100000.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	100000.00
0.00%	TORNATOR OYJ RegS	TORNAT	100000.00
0.00%	BANK OF VALLETTA PLC MTN RegS	BOVMV	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	100000.00
0.00%	ARGAN SA RegS	ARGFP	100000.00
0.00%	SIAULIU BANKAS AB RegS	SABLLH	100000.00
0.00%	EPIROC AB MTN RegS	EPIBSS	100000.00
0.00%	THALES SA MTN RegS	HOFP	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	VGP NV RegS	VGPBB	100000.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	DFMG HOLDING GMBH RegS	FUNKGR	100000.00
0.00%	AL SYDBANK A/S MTN RegS	SYDBDC	100000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	LKQ DUTCH BOND BV	LKQ	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	100000.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	100000.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS	ARBBNK	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	100000.00
0.00%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	100000.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	100000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	100000.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	100000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	100000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	100000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	PANDORA A/S MTN RegS	PNDORA	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100000.00
0.00%	ORANGE SA RegS	ORAFP	100000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	100000.00
0.00%	SPAREBANK 1 SMN MTN RegS	MINGNO	100000.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	100000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	AXA SA MTN RegS	AXASA	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	100000.00
0.00%	GXO LOGISTICS CAPITAL BV	GXOLGS	100000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	100000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	100000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	100000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	100000.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	100000.00
0.00%	TIME WARNER CABLE LLC	CHTR	125000.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	100000.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	100000.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	100000.00
0.00%	EESTI ENERGIA AS RegS	ESTONE	100000.00
0.00%	CAIXABANK SA RegS	CABKSM	100000.00
0.00%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	100000.00
0.00%	SAGAX AB MTN RegS	SAGAX	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	100000.00
0.00%	ALTAREA SCA RegS	ALTAFP	100000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	100000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	100000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	150000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	100000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	100000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	TRIODOS BANK NV MTN RegS	TRIOD	100000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	100000.00
0.00%	ORANO SA MTN RegS	ORANOF	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	HLD EUROPE SCA RegS	HLDERP	100000.00
0.00%	HENKEL US FINANCE LLC RegS	HENKEL	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	100000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	MANPOWERGROUP INC RegS	MAN	100000.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	100000.00
0.00%	ABB FINANCE BV RegS	ABBNVX	100000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	100000.00
0.00%	EPR PROPERTIES	EPR	125000.00
0.00%	NESTE OYJ MTN RegS	NESVFH	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	150000.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	100000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	100000.00
0.00%	DFMG HOLDING GMBH RegS	FUNKGR	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	137000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	150000.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	100000.00
0.00%	PVH CORP	PVH	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	100000.00
0.00%	PULTE GROUP INC	PHM	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	100000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	100000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	100000.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	100000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	OMV AG RegS	OMVAV	100000.00
0.00%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	100000.00
0.00%	AL SYDBANK A/S MTN RegS	SYDBDC	100000.00
0.00%	CARRIER GLOBAL CORP	CARR	150000.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	100000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	155000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	CARGILL INC 144A	CARGIL	125000.00
0.00%	IPSOS SA RegS	IPSFP	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	100000.00
0.00%	BPOST SA RegS	BPOST	100000.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	100000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	100000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	100000.00
0.00%	AENA SME SA MTN RegS	AENASM	100000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	100000.00
0.00%	REDEXIS SA MTN RegS	REDEXS	100000.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	100000.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	100000.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	100000.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	100000.00
0.00%	FERROVIAL NV RegS	FERSM	100000.00
0.00%	SIXT SE MTN RegS	SIXGR	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	150000.00
0.00%	CEZ AS MTN RegS	CEZCP	100000.00
0.00%	COVIVIO SA MTN RegS	COVFP	100000.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	ORSTED A/S RegS	ORSTED	100000.00
0.00%	RANDSTAD NV MTN RegS	RANDNA	100000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	100000.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	135833.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	ADIDAS AG RegS	ADSGR	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	150000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100000.00
0.00%	OMA SAASTOPANKKI OY MTN RegS	OMASST	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	100000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	100000.00
0.00%	BANKINTER SA RegS	BKTSM	100000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	100000.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI	IBBSH	100000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	100000.00
0.00%	CLYDESDALE BANK PLC RegS	VMUKLN	100000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	100000.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	100000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	100000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	100000.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	100000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	100000.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	NRW BANK RegS	NRWBK	100000.00
0.00%	OMA SAASTOPANKKI OY RegS	OMASST	100000.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	100000.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	100000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	100000.00
0.00%	BANCO BPM SPA RegS	BAMIIM	100000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	100000.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	100000.00
0.00%	FNMA 30YR UMBS	FNMA4026	125612.00
0.00%	GBP/USD	GBP	12130100.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	100000.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	100000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	100000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	100000.00
0.00%	HYDRO ONE INC	HYDONE	200000.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	100000.00
0.00%	AGEAS SA RegS	AGSBB	100000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	GECINA SA MTN RegS	GFCFP	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	150000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	100000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	100000.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	100000.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	INTERPARKING SA MTN RegS	INTPSA	100000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	100000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	100000.00
0.00%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	100000.00
0.00%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	100000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	100000.00
0.00%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	100000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	SODEXO SA RegS	SWFP	100000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	100000.00
0.00%	ENEL SPA NC8 RegS	ENELIM	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	ALLIANDER NV RegS	ALLRNV	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	SIXT SE MTN RegS	SIXGR	100000.00
0.00%	CESKE DRAHY RegS	CESDRA	100000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	100000.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	100000.00
0.00%	JCDECAUX SE RegS	DECFP	100000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	100000.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	100000.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	100000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	DEVON ENERGY CORPORATION	DVN	100000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	NTT FINANCE CORP RegS	NTT	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	LOOMIS AB MTN RegS	LOOMBS	100000.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	100000.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	100000.00
0.00%	EL PASO CORPORATION MTN	KMI	100000.00
0.00%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	100000.00
0.00%	EQT AB RegS	EQTSS	100000.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	100000.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	100000.00
0.00%	PLATFORM HG FINANCING PLC MTN RegS	PLATHG	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	100000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	100000.00
0.00%	PERU (REPUBLIC OF)	PERU	120000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	100000.00
0.00%	BPCE SA RegS	BPCEGP	100000.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	100000.00
0.00%	BOUYGUES SA RegS	ENFP	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	100000.00
0.00%	AEP TEXAS INC	AEP	150000.00
0.00%	CITIGROUP INC MTN RegS	C	100000.00
0.00%	ACHMEA BANK NV MTN RegS	ACHMEA	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	100000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	100000.00
0.00%	DSV A/S MTN RegS	DSVDC	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	100000.00
0.00%	SSE PLC MTN RegS	SSELN	100000.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	100000.00
0.00%	NEWMONT CORPORATION	NEM	125000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100000.00
0.00%	ARCADIS NV RegS	ARCAD	100000.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	100000.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	100000.00
0.00%	SANCTUARY CAPITAL PLC MTN RegS	SANCTU	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	3M CO	MMM	100000.00
0.00%	SKY LTD MTN RegS	CMCSA	100000.00
0.00%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	100000.00
0.00%	DUKE ENERGY CORP	DUK	150000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	100000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	100000.00
0.00%	EUROBANK SA MTN RegS	EUROB	100000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	100000.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	100000.00
0.00%	EUROCLEAR HOLDING SA RegS	ECLEAR	100000.00
0.00%	EDENRED MTN RegS	EDENFP	100000.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	150000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	100000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	100000.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	100000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	100000.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	100000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	100000.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	100000.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000.00
0.00%	HLD EUROPE SCA RegS	HLDERP	100000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	VOLKSBANK WIEN AG MTN RegS	VOWIBA	100000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	100000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	100000.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	100000.00
0.00%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	100000.00
0.00%	INVESTOR AB MTN RegS	INVSA	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG RegS	LBBW	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	BRENNTAG FINANCE BV RegS	BNRGR	100000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	100000.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	100000.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	100000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100000.00
0.00%	MASTERCARD INC	MA	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	100000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	100000.00
0.00%	ITV PLC MTN RegS	ITVLN	100000.00
0.00%	MBANK SA MTN RegS	MBKPW	100000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	100000.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	100000.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	DANAHER CORPORATION	DHR	100000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	100000.00
0.00%	AUTOLIV INC MTN RegS	ALV	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	CESKE DRAHY RegS	CESDRA	100000.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	ELIA GROUP SA RegS	ELIASO	100000.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	100000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	100000.00
0.00%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	100000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	100000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	100000.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	100000.00
0.00%	RAIFFEISEN BANK SA MTN RegS	RABROM	100000.00
0.00%	IMERYS S.A. MTN RegS	NK	100000.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	100000.00
0.00%	ELM BV RegS	BAERVX	100000.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	100000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	100000.00
0.00%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	100000.00
0.00%	IMCD NV RegS	IMCDNA	100000.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	100000.00
0.00%	AL SYDBANK A/S MTN RegS	SYDBDC	100000.00
0.00%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	TDC NET AS MTN RegS	TDCDC	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	100000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	MEDTRONIC INC	MDT	100000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	100000.00
0.00%	THE SAGE GROUP PLC MTN RegS	SGELN	100000.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	100000.00
0.00%	ASML HOLDING NV RegS	ASML	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	EUROBANK SA MTN RegS	EUROB	100000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	100000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	150000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	100000.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	100000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	100000.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	100000.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	AKER BP ASA MTN RegS	AKERBP	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	150000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	100000.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	100000.00
0.00%	J & T BANKA AS MTN RegS	JTBANK	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	100000.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	100000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	GENERAL ELECTRIC CO	GE	100000.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	100000.00
0.00%	ADIDAS AG RegS	ADSGR	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	100000.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	100000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	AVIVA PLC RegS	AVLN	100000.00
0.00%	TALANX AG RegS	TALANX	100000.00
0.00%	ALTRIA GROUP INC	MO	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	BAWAG GROUP AG RegS	BGAV	100000.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	100000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	100000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	100000.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	100000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	100000.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	150000.00
0.00%	FORTIVE CORP	FTV	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	DANFOSS A/S MTN RegS	DNFSDC	100000.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	100000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	100000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	100000.00
0.00%	KNORR-BREMSE AG RegS	KNOGR	100000.00
0.00%	NERVAL SAS RegS	LAMART	100000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	100000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	100000.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	ALLIANZ SE RegS	ALVGR	100000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	COVIVIO SA RegS	COVFP	100000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	100000.00
0.00%	LONZA FINANCE INTERNATIONAL SA RegS	LONNVX	100000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	100000.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	100000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	100000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	100000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	100000.00
0.00%	MBANK SA MTN RegS	MBKPW	100000.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	100000.00
0.00%	NEXI SPA MTN RegS	NEXIIM	100000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	100000.00
0.00%	REDEXIS GAS FINANCE BV MTN RegS	REDEXS	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	AVIVA PLC MTN RegS	AVLN	100000.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	100000.00
0.00%	E.ON SE MTN RegS	EOANGR	100000.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	100000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	100000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	100000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	150000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	150000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	100000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	100000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	100000.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	200000.00
0.00%	TALANX AG MTN RegS	TALANX	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	FERROVIAL NV RegS	FERSM	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	100000.00
0.00%	WW GRAINGER INC	GWW	150000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	100000.00
0.00%	TDC NET AS MTN RegS	TDCDC	100000.00
0.00%	E.ON SE MTN RegS	EOANGR	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	100000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	100000.00
0.00%	SOGECAP SA RegS	SOGESA	100000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	100000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	100000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	100000.00
0.00%	ILE-DE-FRANCE REGION DE MTN RegS	IDF	100000.00
0.00%	HYPO VORARLBERG BANK AG MTN RegS	VORHYP	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	100000.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	100000.00
0.00%	BANK OF MONTREAL RegS	BMO	100000.00
0.00%	LAENDER NO 58 RegS	LANDER	100000.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	100000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	100000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	100000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	100000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	100000.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	NOVO BANCO SA RegS	NOVBNC	100000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	100000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	100000.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	BPCE SFH MTN RegS	BPCECB	100000.00
0.00%	SFIL SA MTN RegS	SFILFR	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V MTN RegS	NNGRNV	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	100000.00
0.00%	KFW MTN RegS	KFW	100000.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	100000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100000.00
0.00%	KBC BANK NV RegS	KBC	100000.00
0.00%	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	CSOBSK	100000.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	100000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	100000.00
0.00%	CESKA SPORITELNA AS RegS	CESSPO	100000.00
0.00%	KUTXABANK SA MTN RegS	KUTXAB	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	100000.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	100000.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	100000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	100000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	100000.00
0.00%	UBS SWITZERLAND AG RegS	UBS	100000.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	NRW BANK RegS	NRWBK	100000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	100000.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	100000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	100000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	100000.00
0.00%	BANCO BPM SPA RegS	BAMIIM	100000.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	100000.00
0.00%	UNITED OVERSEAS BANK LTD MTN RegS	UOBSP	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	BERLIN (STATE OF) RegS	BERGER	100000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	100000.00
0.00%	NIBC BANK NV RegS	NIBCAP	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	100000.00
0.00%	BANCO SANTANDER TOTTA SA MTN RegS	SANTAN	100000.00
0.00%	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	CAJAMA	100000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	100000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	100000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	100000.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	NAB	100000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	100000.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	100000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	100000.00
0.00%	KBC BANK NV RegS	KBC	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	LLOYDS BANK PLC RegS	LLOYDS	100000.00
0.00%	HYPO TIROL BANK AG RegS	LANTIR	100000.00
0.00%	KOOKMIN BANK RegS	CITNAT	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	100000.00
0.00%	FAIRSTONE BANK OF CANADA MTN RegS	FBOCAN	100000.00
0.00%	KOOKMIN BANK RegS	CITNAT	100000.00
0.00%	UNICREDIT BANK AG RegS	HVB	100000.00
0.00%	EQUITABLE BANK RegS	EQBCN	100000.00
0.00%	SPARKASSE PFORZHEIM CALW RegS	SKPPFO	100000.00
0.00%	NRW BANK RegS	NRWBK	100000.00
0.00%	ACHMEA BANK NV MTN RegS	ACHMEA	100000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	200000.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	100000.00
0.00%	SANTANDER UK PLC RegS	SANUK	100000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	100000.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	CDCEPS	100000.00
0.00%	FNMA 30YR	FNCA3639	123283.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961	115372.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	VERBUND AG MTN RegS	VERAV	100000.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	100000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	100000.00
0.00%	E.ON SE MTN RegS	EOANGR	100000.00
0.00%	SMITH & NEPHEW PLC MTN RegS	SNLN	100000.00
0.00%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	100000.00
0.00%	SYENSQO NV RegS	SYENS	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	100000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	100000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	FCC AQUALIA SA RegS	AQUASM	100000.00
0.00%	INVESTITIONSBANK BERLIN	IBB	100000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	100000.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	200000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	100000.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	100000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	100000.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	100000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	100000.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	100000.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	SAP SE RegS	SAPGR	100000.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	100000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	100000.00
0.00%	EDENRED RegS	EDENFP	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	STANFORD HEALTH CARE	STNFHC	150000.00
0.00%	NTT FINANCE CORP RegS	NTT	100000.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	100000.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	100000.00
0.00%	WESTROCK MWV LLC	SW	100000.00
0.00%	RWE AG (NC8) RegS	RWE	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	100000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	VGP NV RegS	VGPBB	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG RegS	LBBW	100000.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	100000.00
0.00%	EDENRED RegS	EDENFP	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	DOVER CORP	DOV	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	AVIVA PLC MTN RegS	AVLN	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	100000.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	100000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	100000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	100000.00
0.00%	STATKRAFT AS MTN RegS	STATK	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	100000.00
0.00%	SSE PLC RegS	SSELN	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	MERCK KGAA RegS	MRKGR	100000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	100000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	100000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	100000.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	112400.00
0.00%	DOLOMITI ENERGIA HOLDING SPA RegS	DOLOEN	100000.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	100000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	150000.00
0.00%	AT&T INC	T	100000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	CAPGEMINI SE RegS	CAPFP	100000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	KELLANOVA	K	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	100000.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	ELM BV RegS	BAERVX	100000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	100000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	100000.00
0.00%	MACQUARIE GROUP LTD MTN RegS	MQGAU	100000.00
0.00%	DOVER CORP	DOV	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	TELE2 AB MTN RegS	TELBSS	100000.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	100000.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	100000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	100000.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	100000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	100000.00
0.00%	SYENSQO NV RegS	SYENS	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	100000.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	100000.00
0.00%	RESA SA RegS	RESABE	100000.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	PERU (REPUBLIC OF)	PERU	110000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	100000.00
0.00%	ALTALINK LP	ALTALK	150000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	AVIVA PLC RegS	AVLN	100000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	LEGRAND SA RegS	LRFP	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	100000.00
0.00%	SIKA CAPITAL BV (NC 5.5) RegS	SIKASW	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	POSTNL NV RegS	PNLNA	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	100000.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	100000.00
0.00%	IPSEN SA RegS	IPNFP	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	100000.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	100000.00
0.00%	WABTEC TRANSPORTATION NETHERLANDS	WAB	100000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100000.00
0.00%	PPG INDUSTRIES INC	PPG	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	WMG ACQUISITION CORP RegS	WMG	100000.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	NAVER CORP RegS	NHNCOR	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	SALTAIRE FINANCE PLC MTN RegS	SLTFIN	100000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	100000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	3M CO	MMM	100000.00
0.00%	KUTXABANK SA MTN RegS	KUTXAB	100000.00
0.00%	SPAREBANK 1 SMN MTN RegS	MINGNO	100000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	100000.00
0.00%	SODEXO SA RegS	SWFP	100000.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	100000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	200000.00
0.00%	HERA SPA MTN RegS	HERIM	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	100000.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	100000.00
0.00%	AGEAS SA RegS	AGSBB	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	100000.00
0.00%	AUTOLIV INC MTN RegS	ALV	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	100000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100000.00
0.00%	BPOST SA RegS	BPOST	100000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	100000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	100000.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	AVERY DENNISON CORPORATION	AVY	100000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	100000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	100000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	100000.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	100000.00
0.00%	EUROBANK SA MTN RegS	EUROB	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	100000.00
0.00%	NIBC BANK NV RegS	NIBCAP	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	100000.00
0.00%	TRIODOS BANK NV RegS	TRIOD	100000.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	100000.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	100000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	100000.00
0.00%	SILFIN NV RegS	SCRSBE	100000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	100000.00
0.00%	EWE AG RegS	EWE	100000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	100000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	100000.00
0.00%	GREAT PLACES HOUSING GROUP LTD MTN RegS	GRPLHO	100000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	150000.00
0.00%	AAREAL BANK AG RegS	AARB	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	100000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	100000.00
0.00%	THALES SA MTN RegS	HOFP	100000.00
0.00%	SOFTBANK CORP RegS	SOBKCO	100000.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	ALCON FINANCE CORP RegS	ALCSW	100000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	100000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	WERFEN SA MTN RegS	WERFEN	100000.00
0.00%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	100000.00
0.00%	CARMILA SA MTN RegS	CARDFP	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	100000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	100000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	SODEXO SA RegS	SWFP	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	100000.00
0.00%	ARTEA BANKAS AB RegS	SABLLH	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	100000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	100000.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	100000.00
0.00%	TIMKEN COMPANY	TKR	100000.00
0.00%	ARION BANKI HF MTN RegS	ARION	100000.00
0.00%	ASTM SPA MTN RegS	ATIM	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	ELM BV RegS	BAERVX	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	SAGAX AB MTN RegS	SAGAX	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	100000.00
0.00%	EQUINIX INC	EQIX	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	100000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	100000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	100000.00
0.00%	COMCAST CORPORATION	CMCSA	125000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	100000.00
0.00%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	100000.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	NIBC BANK NV RegS	NIBCAP	100000.00
0.00%	NRW BANK RegS	NRWBK	100000.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	100000.00
0.00%	HESSE (STATE OF)	HESSEN	100000.00
0.00%	BREMEN (STATE OF)	BREMEN	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	100000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	RFLBOB	100000.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	100000.00
0.00%	BPIFRANCE ESN MASTER FCT RegS	BPIESN	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	100000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	100000.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	100000.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	100000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	100000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	100000.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	100000.00
0.00%	MBH JELZALOGBANK NYRT MTN RegS	TAKAHB	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	100000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	100000.00
0.00%	PRIMA BANKA SLOVENSKO AS MTN RegS	PKBSK	100000.00
0.00%	TATRA BANKA AS RegS	TATSK	100000.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPEIM	100000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	BERLIN (STATE OF)	BERGER	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	100000.00
0.00%	OEBB INFRASTRUKTUR AG MTN	OBND	100000.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	HYPO TIROL BANK AG RegS	LANTIR	100000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	100000.00
0.00%	LAENDER NO 64 RegS	LAENE	100000.00
0.00%	THUERINGEN LAND OF RegS	THRGN	100000.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	100000.00
0.00%	BNG BANK NV MTN RegS	BNG	100000.00
0.00%	TATRA BANKA AS RegS	TATSK	100000.00
0.00%	VSEOBECNA UVEROVA BANKA AS MTN RegS	VUBSK	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	100000.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	100000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	100000.00
0.00%	NOVO BANCO SA RegS	NOVBNC	100000.00
0.00%	ING BANK NV RegS	INTNED	100000.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	100000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	100000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	100000.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	100000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	100000.00
0.00%	LHV PANK AS RegS	LHVGRP	100000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	100000.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	LLOYDS BANK PLC RegS	LLOYDS	100000.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	100000.00
0.00%	BERLIN (STATE OF)	BERGER	100000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100000.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	100000.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	100000.00
0.00%	TATRA BANKA AS RegS	TATSK	100000.00
0.00%	BPER BANCA SPA RegS	BPEIM	100000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	100000.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	100000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	100000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	100000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	100000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	KOMMUNALKREDIT AUSTRIA AG	KA	100000.00
0.00%	AEGON BANK NV RegS	BAWAG	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	100000.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	100000.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	100000.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	100000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	100000.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	100000.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	100000.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	100000.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	100000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	100000.00
0.00%	UNITED OVERSEAS BANK LTD MTN RegS	UOBSP	100000.00
0.00%	KBC BANK NV RegS	KBC	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	100000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	100000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	100000.00
0.00%	KFW MTN RegS	KFW	100000.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	100000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	CZECH REPUBLIC	CZGB	100000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	150000.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	100000.00
0.00%	SCOR SE RegS	SCOR	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	BMW FINANCE NV RegS	BMW	100000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	100000.00
0.00%	EQT CORP	EQT	100000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	AMPHENOL CORPORATION	APH	100000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	100000.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	100000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	COLGATE-PALMOLIVE CO	CL	100000.00
0.00%	KBC INSURANCE NV MTN RegS	KBCBB	100000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	100000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	NORSK HYDRO ASA RegS	NHYNO	100000.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	100000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	100000.00
0.00%	AVINOR AS MTN RegS	AVINOR	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	HIGHWOODS REALTY LP	HIW	100000.00
0.00%	AXA SA MTN RegS	AXASA	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	MEDTRONIC INC	MDT	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	VISA INC	V	100000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	100000.00
0.00%	CARMILA SA MTN RegS	CARDFP	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	CLOVERIE PLC RegS	ZURNVX	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	100000.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	200000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	100000.00
0.00%	SCOR SE RegS	SCOR	100000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	100000.00
0.00%	SAGE GROUP PLC RegS	SGELN	100000.00
0.00%	VODAFONE GROUP PLC	VOD	100000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	INVESTITIONSBANK DES LANDES BRANDE RegS	ILBB	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	100000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	DOMINION RESOURCES INC	D	100000.00
0.00%	BPCE ASSURANCES SA RegS	BPCEAS	100000.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	MEDTRONIC INC	MDT	100000.00
0.00%	ENI SPA PNC9 RegS	ENIIM	100000.00
0.00%	REDEIA CORPORACION SA RegS	REESM	100000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	100000.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	100000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	100000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100000.00
0.00%	A2A SPA MTN RegS	AEMSPA	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	WPC EUROBOND BV	WPC	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	100000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	100000.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	100000.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	100000.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	100000.00
0.00%	VR YHTYMA OY RegS	VRGROU	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	AEDIFICA SA RegS	AEDBB	100000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	100000.00
0.00%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	100000.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	100000.00
0.00%	BURLINGTON RESOURCES LLC	COP	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	100000.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	100000.00
0.00%	OPEC FUND FOR INTERNATIONAL DEVELO RegS	OFIDEV	100000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	100000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	FINGRID OYJ RegS	FINPOW	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	DHL AG MTN RegS	DHLGR	100000.00
0.00%	PLUXEE NV RegS	PLXFP	100000.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	100000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	100000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	100000.00
0.00%	ING GROEP NV MTN RegS	INTNED	100000.00
0.00%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	100000.00
0.00%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	100000.00
0.00%	GATX CORPORATION	GATX	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	150000.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	100000.00
0.00%	TELUS CORPORATION	TCN	150000.00
0.00%	BELL CANADA MTN RegS	BCECN	150000.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	100000.00
0.00%	COVIVIO HOTELS SCA MTN RegS	COVHFP	100000.00
0.00%	ABBOTT IRELAND FINANCING DAC RegS	ABT	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	100000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	100000.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	100000.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA RegS	AIAGA	100000.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	100000.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	100000.00
0.00%	LA MONDIALE SAM RegS	LAMON	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	100000.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	100000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN	SUFP	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	EXOR NV RegS	EXOIM	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	ALTALINK LP	ALTALK	150000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	100000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	100000.00
0.00%	TAG IMMOBILIEN AG RegS	TEGGR	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	100000.00
0.00%	EUROBANK SA MTN RegS	EUROB	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	100000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	ERG SPA MTN RegS	ERGIM	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	DSM BV MTN RegS	DSFIR	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	SPCM SA RegS	SNFF	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	150000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	100000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	150000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	100000.00
0.00%	THALES SA MTN RegS	HOFP	100000.00
0.00%	SECURITAS AB MTN RegS	SECUSS	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	BANKINTER SA RegS	BKTSM	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	100000.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	100000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	100000.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	117101.00
0.00%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	KFW	KFW	119000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	100000.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	100000.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	100000.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	100000.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	100000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	AMAZON.COM INC	AMZN	150000.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	100000.00
0.00%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	100000.00
0.00%	INVESTITIONSBANK BERLIN	IBB	100000.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	100000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	100000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	100000.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	100000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	100000.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	100000.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	INFRA PARK SAS RegS	VPARKI	100000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	150000.00
0.00%	ACEA SPA MTN RegS	ACEIM	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	100000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	100000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	100000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	100000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	100000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	100000.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1000000.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	100000.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	100000.00
0.00%	AAREAL BANK AG MTN RegS	AARB	100000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	100000.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	100000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	100000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	100000.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	100000.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	100000.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	100000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	100000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	100000.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	100000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	100000.00
0.00%	AAREAL BANK AG RegS	AARB	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	100000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	100000.00
0.00%	AENA SME SA MTN RegS	AENASM	100000.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	100000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	100000.00
0.00%	ING DIBA AG RegS	INGDIB	100000.00
0.00%	LAENDER NO 61 RegS	LANDER	100000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	100000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	100000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	100000.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	100000.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	100000.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	100000.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	100000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	100000.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	100000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100000.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS	MNECF	100000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	100000.00
0.00%	AAREAL BANK AG MTN RegS	AARB	100000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	100000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	DZ HYP AG RegS	DZHYP	100000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	100000.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	STNCSG	100000.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	100000.00
0.00%	ARION BANKI HF MTN RegS	ARION	100000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100000.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	100000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100000.00
0.00%	BANCO BPM SPA RegS	BAMIIM	100000.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	100000.00
0.00%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	100000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	100000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	100000.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	100000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	100000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	100000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100000.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	140000.00
0.00%	FNMA 30YR	FN929626	108902.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGQ53085	123242.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100000.00
0.00%	STATNETT SF MTN RegS	STATNE	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	100000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	ENBW	100000.00
0.00%	FISERV FUNDING ULC	FISV	100000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	100000.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	ORANGE SA MTN	ORAFP	75000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	150000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	100000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	100000.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	100000.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	100000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	100000.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	100000.00
0.00%	DOMINION ENERGY INC	D	150000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	100000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	100000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	97000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	GENUINE PARTS CO	GPC	100000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	100000.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	100000.00
0.00%	EXXON MOBIL CORP	XOM	100000.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	150000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	150000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	150000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	100000.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	100000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	100000.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	100000.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	100000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	100000.00
0.00%	PILGRIMS PRIDE CORP	PPC	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	125000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	100000.00
0.00%	WESTPAC BANKING CORP	WSTP	100000.00
0.00%	AAREAL BANK AG RegS	AARB	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	M&T BANK CORPORATION MTN	MTB	100000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	100000.00
0.00%	THE WALT DISNEY COMPANY	DIS	100000.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	100000.00
0.00%	EXOR NV RegS	EXOIM	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	CHILE (REPUBLIC OF) RegS	CHILE	100000.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	ORSTED A/S MTN RegS	ORSTED	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	STATNETT SF MTN RegS	STATNE	100000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	105000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	100000.00
0.00%	SECURITAS AB MTN RegS	SECUSS	100000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	100000.00
0.00%	STORA ENSO OYJ 144A	STERV	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	150000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	100000.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	150000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	100000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	100000.00
0.00%	OMV AG NC9 RegS	OMVAV	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	100000.00
0.00%	CDW LLC	CDW	113000.00
0.00%	BOUYGUES SA RegS	ENFP	100000.00
0.00%	PROSUS NV MTN RegS	PRXNA	100000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	100000.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	ACCOR SA MTN RegS	ACFP	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	100000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100000.00
0.00%	SANEF SA MTN RegS	SANEFP	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	STATKRAFT AS MTN RegS	STATK	100000.00
0.00%	TELENOR ASA MTN RegS	TELNO	100000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	100000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	100000.00
0.00%	ACCOR SA MTN RegS	ACFP	100000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	100000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	150000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	100000.00
0.00%	AVERY DENNISON CORPORATION	AVY	100000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	100000.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	100000.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	150000.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	100000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	100000.00
0.00%	OMV AG MTN RegS	OMVAV	100000.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	100000.00
0.00%	DUKE ENERGY CORP	DUK	150000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	100000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	100000.00
0.00%	TEREGA SASU RegS	TEREGA	100000.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	100000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	100000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100000.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	100000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	100000.00
0.00%	ICG PLC RegS	ICPLN	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	CTP NV RegS	CTPNV	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	100000.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	100000.00
0.00%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000.00
0.00%	PROSEGUR CASH SA RegS	CASHSM	100000.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	100000.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	100000.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	100000.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	100000.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000.00
0.00%	AMEREN ILLINOIS CO	AEE	150000.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	100000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	100000.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	THALES SA MTN RegS	HOFP	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	CENOVUS ENERGY INC	CVECN	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	NASDAQ INC	NDAQ	100000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	100000.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	100000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	VISA INC	V	150000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100000.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	100000.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	100000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	100000.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	100000.00
0.00%	BNG BANK NV MTN RegS	BNG	100000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	100000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100000.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	100000.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	100000.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	100000.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100000.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	100000.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	100000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	100000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	100000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100000.00
0.00%	ING BELGIQUE NV RegS	INGB	100000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	100000.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	200000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	BNG BANK NV MTN RegS	BNG	100000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	100000.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	100000.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	100000.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	100000.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	100000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	100000.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	100000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	100000.00
0.00%	CANARY ISLANDS AUTONOMOUS COMMUNIT RegS	CANARY	100000.00
0.00%	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	CARPP	100000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	100000.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	100000.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	100000.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	100000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	200000.00
0.00%	FNMA 15YR	FNAS8597	113376.00
0.00%	FNMA 30YR	FNBM5273	116995.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	150000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	150000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	AKER BP ASA MTN RegS	AKERBP	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	MTR CORP LTD RegS	MTRC	100000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	100000.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	100000.00
0.00%	EQT AB RegS	EQTSS	100000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	150000.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	100000.00
0.00%	COVIVIO SA MTN RegS	COVFP	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100000.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	100000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	100000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	100000.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	ENERGY TRANSFER LP	ET	100000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	100000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	125000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	150000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	100000.00
0.00%	PULTE GROUP INC	PHM	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	100000.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	150000.00
0.00%	VISA INC	V	100000.00
0.00%	PERNOD-RICARD SA RegS	RIFP	100000.00
0.00%	WESTLAKE CORP	WLK	100000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	100000.00
0.00%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	100000.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	100000.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	100000.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	150000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	100000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	100000.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	100000.00
0.00%	DOLLARAMA INC RegS	DOLCN	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	100000.00
0.00%	CCR RE SA RegS	CCRRE	100000.00
0.00%	EWE AG RegS	EWE	100000.00
0.00%	PECO ENERGY CO	EXC	150000.00
0.00%	TELUS CORPORATION	TCN	150000.00
0.00%	KKR GROUP FINANCE CO V LLC RegS	KKR	100000.00
0.00%	NASDAQ INC	NDAQ	150000.00
0.00%	OMERS REALTY CORP	OMERS	150000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	100000.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	100000.00
0.00%	PROSUS NV MTN RegS	PRXNA	100000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	100000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	IA FINANCIAL CORPORATION INC RegS	IAGCN	150000.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	100000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	100000.00
0.00%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	100000.00
0.00%	EBAY INC	EBAY	100000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	100000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	150000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	100000.00
0.00%	ELM BV RegS	SPSNSW	100000.00
0.00%	HSBC HOLDINGS PLC	HSBC	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	100000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	150000.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	150000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	100000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	100000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	BGC GROUP INC	BGC	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	100000.00
0.00%	E.ON SE	EOANGR	100000.00
0.00%	AB SKF RegS	SKFBSS	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	100000.00
0.00%	VGP NV RegS	VGPBB	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	150000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	98000.00
0.00%	BASF SE RegS	BASGR	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100000.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	100000.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	CARMILA SA MTN RegS	CARDFP	100000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	100000.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	100000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	100000.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	100000.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	93333.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	100000.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	100000.00
0.00%	EDENRED RegS	EDENFP	100000.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	100000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	100000.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	100000.00
0.00%	ALPHABET INC	GOOGL	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	75000.00
0.00%	EXELON CORP	EXC	150000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	100000.00
0.00%	UNEDIC MTN RegS	UNEDIC	100000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	100000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	150000.00
0.00%	THUERINGEN LAND OF RegS	THRGN	100000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	100000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	100000.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	100000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	100000.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	100000.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	100000.00
0.00%	HESSE (STATE OF) RegS	HESSEN	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	100000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	100000.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	100000.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	200000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100000.00
0.00%	UNICREDIT BANK AG MTN RegS	HVB	100000.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	100000.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	100000.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	100000.00
0.00%	FNMA 30YR	FNMA3213	109942.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	118075.00
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	150000.00
0.00%	STATE STREET CORP	STT	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	150000.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	150000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	S&P GLOBAL INC	SPGI	150000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	ALTAREA SCA RegS	ALTAFP	100000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	100000.00
0.00%	ALPHABET INC	GOOGL	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	100000.00
0.00%	RADIAN GROUP INC	RDN	100000.00
0.00%	EBAY INC	EBAY	150000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	100000.00
0.00%	KINROSS GOLD CORP	KCN	100000.00
0.00%	ALLIANDER NV RegS	ALLRNV	100000.00
0.00%	JDE PEETS NV RegS	JDEPNA	100000.00
0.00%	KEYERA CORP RegS	KEYCN	150000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	100000.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	100000.00
0.00%	DOMINION ENERGY INC (NC 10)	D	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	100000.00
0.00%	PERU (REPUBLIC OF)	PERU	175000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	ARCELORMITTAL SA	MTNA	100000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	100000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	100000.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	100000.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	100000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	100000.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	150000.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	100000.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	100000.00
0.00%	TEXTRON INC	TXT	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	150000.00
0.00%	A2A SPA MTN RegS	AEMSPA	100000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	150000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	100000.00
0.00%	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	HOLNSW	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	100000.00
0.00%	ALPHABET INC	GOOGL	150000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	150000.00
0.00%	Summa Health	SUMMAH	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	100000.00
0.00%	ONEOK PARTNERS LP	OKE	100000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	CRH FUNDING BV MTN RegS	CRHID	100000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	BANK OF MONTREAL	BMO	150000.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	ALABAMA POWER CO	SO	100000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	150000.00
0.00%	SUNCOR ENERGY INC	SUCN	100000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	100000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	100000.00
0.00%	WELLTOWER OP LLC	WELL	100000.00
0.00%	ENEL FIN INTL 144A	ENELIM	100000.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	100000.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	100000.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	100000.00
0.00%	JCDECAUX SE RegS	DECFP	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	AEP TEXAS INC	AEP	150000.00
0.00%	3M CO MTN	MMM	100000.00
0.00%	MEDTRONIC INC	MDT	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	100000.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	GENUINE PARTS CO	GPC	100000.00
0.00%	STATKRAFT AS MTN RegS	STATK	100000.00
0.00%	ASTM SPA MTN RegS	ATIM	100000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	WMG ACQUISITION CORP RegS	WMG	100000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	100000.00
0.00%	PROJET REM SEC	REMSQC	150000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	EDISON INTERNATIONAL	EIX	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	150000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	100000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	150000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	CSX CORP	CSX	100000.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	100000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100000.00
0.00%	LPL HOLDINGS INC	LPLA	100000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	100000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	150000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	100000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	100000.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	125000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	100000.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	100000.00
0.00%	GROUPE VYV RegS	UMGVYV	100000.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	100000.00
0.00%	DZ HYP AG MTN RegS	DZHYP	100000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	200000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA RegS	ABANCA	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	100000.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	100000.00
0.00%	BPCE SFH MTN RegS	BPCECB	100000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	100000.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	100000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100000.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	100000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	100000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100000.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	100000.00
0.00%	AAREAL BANK AG RegS	AARB	100000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	100000.00
0.00%	THUERINGEN LAND OF MTN	THRGN	100000.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	100000.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	100000.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	100000.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	100000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA5138	104047.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	111084.00
0.00%	F&G ANNUITIES & LIFE INC	FG	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	100000.00
0.00%	APA CORP (US)	APA	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	ZOETIS INC	ZTS	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	ARCELORMITTAL SA	MTNA	100000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	175000.00
0.00%	GLP CAPITAL LP	GLPI	100000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	INDEPENDENT BANK CORP	INDB	100000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	100000.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	100000.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	RTX CORP	RTX	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	150000.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	120000.00
0.00%	BERRY GLOBAL INC	AMCR	100000.00
0.00%	CITIGROUP INC	C	99000.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150000.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	100000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	FISERV INC	FISV	105000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	FORD MOTOR COMPANY	F	100000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	100000.00
0.00%	CommonSpirit Health	CATMED	100000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	100000.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	HORSESHOE FUNDING TRUST II 144A	HUM	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	100000.00
0.00%	IQVIA INC	IQV	100000.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	100000.00
0.00%	INVESTOR AB MTN RegS	INVSA	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	GENPACT LUXEMBOURG SARL	G	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	100000.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	100000.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	150000.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	100000.00
0.00%	POLARIS INC	PII	100000.00
0.00%	HYATT HOTELS CORP	H	100000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	E.ON SE RegS	EOANGR	100000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	150000.00
0.00%	CONAGRA BRANDS INC	CAG	100000.00
0.00%	HASBRO INC	HAS	100000.00
0.00%	HUMANA INC	HUM	100000.00
0.00%	CENTERPOINT ENERGY INC	CNP	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	Thomas Jefferson University	TJUNIV	150000.00
0.00%	GLP CAPITAL LP	GLPI	100000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	100000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	BOSTON PROPERTIES LP	BXP	100000.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	100000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	150000.00
0.00%	COVIVIO HOTELS SCA RegS	COVHFP	100000.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	100000.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	150000.00
0.00%	AIRCASTLE LTD 144A	AYR	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	Mayo Clinic	MAYOCL	175000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	100000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN	CAF	150000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	100000.00
0.00%	SAP SE RegS	SAPGR	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	150000.00
0.00%	NEW TERMINAL FINANCING COMPANY PTY MTN RegS	ADLAIR	150000.00
0.00%	ENACT HOLDINGS INC	ACT	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	100000.00
0.00%	NERVAL SAS RegS	LAMART	100000.00
0.00%	ICADE MTN RegS	ICADFP	100000.00
0.00%	ORSTED A/S RegS	ORSTED	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	PROJET REM SEC	REMSQC	150000.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	100000.00
0.00%	KELLANOVA	K	100000.00
0.00%	SAP SE RegS	SAPGR	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	100000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	CITIGROUP INC	C	150000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	150000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	150000.00
0.00%	CARNIVAL PLC	CCL	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	100000.00
0.00%	CommonSpirit Health	CATMED	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	100000.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	BGC GROUP INC	BGC	100000.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	150000.00
0.00%	IN LI RegS	INLIFP	100000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	100000.00
0.00%	UNICREDIT BANK AG RegS	HVB	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100000.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	BAYERN FREISTAAT	BAYERN	100000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	150000.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	100000.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	100000.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	100000.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	100000.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	200000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	FNMA 30YR	FNAS5640	115155.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	100000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100000.00
0.00%	LEGRAND SA RegS	LRFP	100000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	100000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	100000.00
0.00%	STATE STREET CORP	STT	100000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	3M CO MTN	MMM	100000.00
0.00%	NEWMONT CORPORATION	NEM	100000.00
0.00%	EQT CORP	EQT	100000.00
0.00%	EASTMAN CHEMICAL CO	EMN	125000.00
0.00%	NVENT FINANCE SARL	NVT	100000.00
0.00%	JABIL INC	JBL	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	100000.00
0.00%	THE WESTERN UNION COMPANY	WU	100000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	150000.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	100000.00
0.00%	ECOLAB INC	ECL	200000.00
0.00%	HYATT HOTELS CORP	H	100000.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	LIFE TIME INC 144A	LTH	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	100000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	SYNCHRONY FINANCIAL	SYF	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	100000.00
0.00%	WILLIAMS COMPANIES INC	WMB	100000.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	CARGILL INC 144A	CARGIL	100000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	100000.00
0.00%	STORE CAPITAL LLC	STOR	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	100000.00
0.00%	BPCE SA RegS	BPCEGP	100000.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	100000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	PENSKE TRUCK LEASING COMPANY LP / 144A	PENSKE	100000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	100000.00
0.00%	KINDER MORGAN INC	KMI	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	100000.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	100000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	100000.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	100000.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	150000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100000.00
0.00%	TOLEDO HOSPITAL	TOLHOS	100000.00
0.00%	OMV AG MTN RegS	OMVAV	100000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100000.00
0.00%	LEGRAND SA RegS	LRFP	100000.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	100000.00
0.00%	LENNAR CORPORATION	LEN	100000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	100000.00
0.00%	AES ANDES SA RegS	AES	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	100000.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	100000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	CROSKY	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	SUMIBK	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	100000.00
0.00%	ATLASSIAN CORP	TEAM	100000.00
0.00%	CAPGEMINI SE RegS	CAPFP	100000.00
0.00%	FORTISALBERTA INC	FTSCN	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	200000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	100000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	100000.00
0.00%	CITIGROUP INC	C	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	100000.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	100000.00
0.00%	DOMINION RESOURCES INC	D	100000.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	100000.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	100000.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	MARS INC 144A	MARS	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	KROGER CO	KR	100000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	AVNET INC	AVT	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	100000.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	100000.00
0.00%	NOKIA OYJ	NOKIA	100000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	100000.00
0.00%	ASSOCIATED BANC-CORP	ASB	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	NATIONAL GRID GAS PLC MTN RegS	NGTRAN	100000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	100000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	100000.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	100000.00
0.00%	PECO ENERGY CO	EXC	100000.00
0.00%	DELL INC	DELL	100000.00
0.00%	LENNAR CORPORATION	LEN	100000.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	100000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	CITADEL LP 144A	CITADL	100000.00
0.00%	BASF SE MTN RegS	BASGR	100000.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	100000.00
0.00%	TRINITY CAPITAL INC	TRIN	100000.00
0.00%	CSLB HOLDINGS INC 144A	CSLAU	100000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	100000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100000.00
0.00%	BIOGEN INC	BIIB	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	100000.00
0.00%	CVS HEALTH CORP	CVS	100000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	150000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	HCA INC	HCA	100000.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	100000.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	100000.00
0.00%	BARINGS BDC INC	BBDC	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	100000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	150000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	BANK OF NOVA SCOTIA (FXD)	BNS	100000.00
0.00%	HP INC	HPQ	100000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	100000.00
0.00%	COASTAL GASLINK PIPELINE LP RegS	COAGAS	150000.00
0.00%	NETFLIX INC 144A	NFLX	100000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	150000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	BANK OF NOVA SCOTIA	BNS	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	100000.00
0.00%	HOWMET AEROSPACE INC	HWM	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	IGM FINANCIAL INC RegS	IGMCN	170000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	AMEREN CORPORATION	AEE	100000.00
0.00%	COVIVIO SA RegS	COVFP	100000.00
0.00%	SUNCOR ENERGY INC	SUCN	100000.00
0.00%	AGEAS SA RegS	AGSBB	100000.00
0.00%	NASDAQ INC	NDAQ	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	NATIONAL GRID PLC	NGGLN	100000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	FIFTH THIRD BANCORP	FITB	100000.00
0.00%	BOEING CO	BA	100000.00
0.00%	PILGRIMS PRIDE CORP	PPC	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	100000.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	200000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	100000.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	200000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	100000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	100000.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	100000.00
0.00%	LLOYDS BANK PLC RegS	LLOYDS	100000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	100000.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	100000.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	100000.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	100000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	100000.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	100000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	100000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	108742.00
0.00%	FGOLD 20YR 3.5% W2D 2017	FGC91982	107405.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	100000.00
0.00%	CME GROUP INC	CME	100000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	100000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	CHEVRON CORP	CVX	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	BERRY GLOBAL INC	AMCR	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	100000.00
0.00%	ALPHABET INC	GOOGL	100000.00
0.00%	ERP OPERATING LP	VMRK	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	SEMPRA (30NC5)	SRE	100000.00
0.00%	CROWN CASTLE INC	CCI	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	DOC DR LLC	DOC	100000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	100000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	100000.00
0.00%	US BANCORP MTN	USB	100000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	100000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	100000.00
0.00%	HENNEMAN TRUST 144A	GL	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	100000.00
0.00%	EURONEXT NV RegS	ENXFP	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	ITC HOLDINGS CORP 144A	ITC	100000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	100000.00
0.00%	TYSON FOODS INC	TSN	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	GENERAL MOTORS CO	GM	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	100000.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	100000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	ACCENTURE CAPITAL INC	ACN	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100000.00
0.00%	FLEX LTD	FLEX	100000.00
0.00%	AGREE LP	ADC	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	150000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	100000.00
0.00%	VENTAS REALTY LP	VTR	100000.00
0.00%	SOUTHERN COMPANY (THE)	SO	100000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	BORGWARNER INC	BWA	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	ALPHABET INC (FXD)	GOOGL	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	KILROY REALTY LP	KRC	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	MAREX GROUP PLC	MARGRO	100000.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	100000.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	DELL INTERNATIONAL LLC	DELL	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	WESTERN ALLIANCE BANK	WAL	100000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	100000.00
0.00%	ITC HOLDINGS CORP	ITC	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	GERDAU TRADE INC	GGBRBZ	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	RPM INTERNATIONAL INC	RPM	100000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	100000.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	150000.00
0.00%	THE CLOROX COMPANY	CLX	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	INTEL CORPORATION	INTC	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	100000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	100000.00
0.00%	GECINA SA MTN RegS	GFCFP	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	100000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	150000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	100000.00
0.00%	HELMERICH AND PAYNE INC	HP	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	100000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	LENNAR CORPORATION	LEN	100000.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000.00
0.00%	ENSTAR GROUP LTD	ESGR	100000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	100000.00
0.00%	MSD INVESTMENT CORP	MSINTM	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	100000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	100000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	CVS HEALTH CORP	CVS	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	125000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000.00
0.00%	WPC EUROBOND BV	WPC	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	NUVEEN LLC 144A	TIAAGL	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	DEVON ENERGY CORPORATION	DVN	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	AUTONATION INC	AN	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	100000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	SYSCO HOLDINGS CORP	SYY	100000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	100000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	AON CORP	AON	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	100000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	150000.00
0.00%	MORGAN STANLEY	MS	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	100000.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	100000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	DOLLAR TREE INC	DLTR	100000.00
0.00%	E.ON SE MTN RegS	EOANGR	100000.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	NASDAQ INC	NDAQ	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	100000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	100000.00
0.00%	APPLIED MATERIALS INC	AMAT	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	100000.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	100000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	SOUTHERN COMPANY (THE)	SO	100000.00
0.00%	S&P GLOBAL INC	SPGI	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	100000.00
0.00%	EDISON INTERNATIONAL	EIX	100000.00
0.00%	COLGATE-PALMOLIVE CO	CL	100000.00
0.00%	ADOBE INC	ADBE	100000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	100000.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	100000.00
0.00%	WASTE MANAGEMENT INC	WM	100000.00
0.00%	NUVEEN LLC 144A	TIAAGL	100000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	100000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	100000.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	100000.00
0.00%	ENERGIR INC RegS	GZMCN	150000.00
0.00%	NORDSON CORPORATION	NDSN	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100000.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	US BANCORP MTN	USB	100000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	100000.00
0.00%	KEYCORP MTN	KEY	100000.00
0.00%	ENTERGY TEXAS INC	ETR	150000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	100000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	100000.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	AUTODESK INC	ADSK	100000.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	100000.00
0.00%	APA CORP (US)	APA	100000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	100000.00
0.00%	EBAY INC	EBAY	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	100000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	100000.00
0.00%	CBRE SERVICES INC	CBG	100000.00
0.00%	CARGILL INC 144A	CARGIL	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	ICADE RegS	ICADFP	100000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	100000.00
0.00%	CARNIVAL CORPORATION LTD 144A	CCL	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	ASML HOLDING NV RegS	ASML	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	150000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	INTUIT INC	INTU	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	100000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	KELLANOVA	K	100000.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	LPL HOLDINGS INC	LPLA	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	F.N.B CORP	FNB	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	100000.00
0.00%	EXELON GENERATION CO LLC	CEG	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	100000.00
0.00%	PENTAIR FINANCE SA	PNR	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	TRIMBLE INC	TRMB	100000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	100000.00
0.00%	CISCO SYSTEMS INC	CSCO	100000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	100000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	100000.00
0.00%	TESCO PLC 144A	TSCOLN	100000.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	100000.00
0.00%	CU INC MTN	CUCN	200000.00
0.00%	FIFTH THIRD BANCORP	FITB	100000.00
0.00%	ALTRIA GROUP INC	MO	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	LENNOX INTERNATIONAL INC	LII	100000.00
0.00%	VERALTO CORP	VLTO	100000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	100000.00
0.00%	GILEAD SCIENCES INC	GILD	100000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	150000.00
0.00%	MORHOMES PLC MTN RegS	MORHMS	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	MPLX LP	MPLX	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	EDISON INTERNATIONAL	EIX	100000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000.00
0.00%	3I GROUP PLC RegS	IIILN	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	100000.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	150000.00
0.00%	PARIS CITY OF MTN RegS	VDP	100000.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	100000.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	100000.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	100000.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100000.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	100000.00
0.00%	DEUTSCHE BANK AG RegS	DB	100000.00
0.00%	TISSEO COLLECTIVITES MTN RegS	TRATOU	100000.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	100000.00
0.00%	FMS WERTMANAGEMENT MTN RegS	FMSWER	100000.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	100000.00
0.00%	NRW BANK	NRWBK	100000.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	100000.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	100000.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	100000.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	100000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL6018	103387.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	100000.00
0.00%	FGOLD 30YR 4.5% LB150K 2018	FGG67716	105192.00
0.00%	COUSINS PROPERTIES LP	CUZ	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	TELE2 AB MTN RegS	TELBSS	100000.00
0.00%	SMITH & NEPHEW PLC	SNLN	100000.00
0.00%	CONOCOPHILLIPS CO	COP	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	200000.00
0.00%	EXELON CORP	EXC	100000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	GENPACT UK FINCO PLC	G	100000.00
0.00%	PFIZER INC	PFE	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	BROWN & BROWN INC	BRO	100000.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	150000.00
0.00%	SUTTER HEALTH	SUTHEA	100000.00
0.00%	UPMC	UPMCHS	100000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	MOSAIC CO	MOS	100000.00
0.00%	VICI PROPERTIES LP	VICI	100000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	100000.00
0.00%	EQUINIX INC	EQIX	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	100000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	100000.00
0.00%	REGENCY CENTERS LP	REG	100000.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	100000.00
0.00%	FLOWSERVE CORPORATION	FLS	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	GEORGIA POWER COMPANY	SO	100000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	CNA FINANCIAL CORP	CNA	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	150000.00
0.00%	SALESFORCE INC	CRM	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000.00
0.00%	GEORGIA POWER COMPANY	SO	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	100000.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	100000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	100000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	100000.00
0.00%	BARCLAYS PLC RegS	BACR	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	NRG ENERGY INC 144A	NRG	100000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	100000.00
0.00%	BANK OF MONTREAL MTN	BMO	100000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	100000.00
0.00%	ORIX CORPORATION	ORIX	100000.00
0.00%	ENERGY TRANSFER LP	ET	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	100000.00
0.00%	BROADCOM INC	AVGO	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	EPCOR UTILITIES INC	EPCOR	200000.00
0.00%	MASTERCARD INC	MA	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	100000.00
0.00%	LOWES COMPANIES INC	LOW	100000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	100000.00
0.00%	RELX CAPITAL INC	RELLN	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	100000.00
0.00%	WASTE MANAGEMENT INC	WM	100000.00
0.00%	DICKS SPORTING GOODS INC	DKS	100000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	VERALTO CORP	VLTO	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	100000.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	100000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000.00
0.00%	ZOETIS INC	ZTS	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	FORTIVE CORP	FTV	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100000.00
0.00%	CUBESMART LP	CUBE	100000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	100000.00
0.00%	GEORGIA POWER COMPANY	SO	100000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000.00
0.00%	INTEL CORPORATION	INTC	100000.00
0.00%	ADOBE INC	ADBE	100000.00
0.00%	CARGILL INC 144A	CARGIL	100000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	100000.00
0.00%	KEYCORP MTN	KEY	100000.00
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	100000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	100000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	VISA INC	V	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000.00
0.00%	VALLEY NATIONAL BANCORP	VLY	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	150000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	100000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	100000.00
0.00%	ONEOK PARTNERS LP	OKE	100000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	100000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	100000.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	200000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	150000.00
0.00%	TYSON FOODS INC	TSN	100000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	100000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	100000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	100000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	100000.00
0.00%	SUTTER HEALTH	SUTHEA	100000.00
0.00%	HEICO CORP	HEI	100000.00
0.00%	LEAR CORPORATION	LEA	100000.00
0.00%	CVS HEALTH CORP	CVS	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	100000.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	100000.00
0.00%	HEICO CORP	HEI	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	SYNCHRONY FINANCIAL	SYF	100000.00
0.00%	AEDIFICA SA RegS	AEDBB	100000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	100000.00
0.00%	SAFRAN SA RegS	SAFFP	100000.00
0.00%	HOST HOTELS & RESORTS LP	HST	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	100000.00
0.00%	ECOLAB INC	ECL	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	SOUTHERN POWER COMPANY	SO	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	CONAGRA BRANDS INC	CAG	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	100000.00
0.00%	GEORGIA POWER COMPANY	SO	100000.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	100000.00
0.00%	ABB FINANCE USA INC	ABBNVX	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	100000.00
0.00%	OLD NATIONAL BANCORP	ONB	100000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	100000.00
0.00%	MERCURY GENERAL CORPORATION	MCY	100000.00
0.00%	ALSTOM SA RegS	ALOFP	100000.00
0.00%	LPL HOLDINGS INC	LPLA	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	100000.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	JPMORGAN CHASE & CO	JPM	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	100000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	100000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	100000.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100000.00
0.00%	MYLAN INC	VTRS	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	100000.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	100000.00
0.00%	SPIRE INC (30.5NC10.25)	SR	100000.00
0.00%	KEYCORP MTN	KEY	100000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	NORDSON CORPORATION	NDSN	100000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	FLEX LTD	FLEX	100000.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	100000.00
0.00%	FORTIS INC (30.5NC5.25)	FTSCN	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	PHILLIPS 66 CO	PSX	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	150000.00
0.00%	VENTAS REALTY LP	VTR	100000.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	100000.00
0.00%	BOEING CO	BA	150000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	100000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	3M CO	MMM	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	100000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100000.00
0.00%	HEXCEL CORPORATION	HXL	100000.00
0.00%	TD SYNNEX CORP	SNX	100000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	100000.00
0.00%	FREEPORT-MCMORAN INC	FCX	100000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	100000.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING 144A	EQH	100000.00
0.00%	MCKESSON CORP	MCK	100000.00
0.00%	STELLANTIS FINANCE US INC	STLA	100000.00
0.00%	THE CIGNA GROUP	CI	100000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	100000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	BROWN & BROWN INC	BRO	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	100000.00
0.00%	CU INC	CUCN	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	100000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	100000.00
0.00%	KIRBY CORPORATION	KEX	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	DTE ENERGY COMPANY	DTE	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	100000.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	150000.00
0.00%	HERCULES CAPITAL INC	HTGC	100000.00
0.00%	AMAZON.COM INC	AMZN	200000.00
0.00%	VMWARE LLC	VMW	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	100000.00
0.00%	CBRE SERVICES INC	CBG	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	100000.00
0.00%	EXOR NV RegS	EXOIM	100000.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	100000.00
0.00%	BORGWARNER INC	BWA	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	SANOFI SA	SANFP	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	XYLEM INC	XYL	100000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	100000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	ILLUMINA INC	ILMN	100000.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	100000.00
0.00%	MARATHON PETROLEUM CORP	MPC	100000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	100000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	100000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	100000.00
0.00%	MCKESSON CORP	MCK	100000.00
0.00%	TEREGA SA RegS	TEREGA	100000.00
0.00%	MCKESSON CORP	MCK	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	ARROW ELECTRONICS INC	ARW	100000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	LENNAR CORPORATION	LEN	100000.00
0.00%	CITIGROUP INC	C	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100000.00
0.00%	NATIONAL GRID USA	NGGLN	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	100000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	100000.00
0.00%	VICI PROPERTIES LP	VICI	100000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	100000.00
0.00%	ERP OPERATING LP	VMRK	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	XYLEM INC	XYL	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	NUVEEN LLC 144A	TIAAGL	100000.00
0.00%	LINEAGE OP LP	LINE	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	100000.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	100000.00
0.00%	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	CARPP	100000.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	100000.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	100000.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	100000.00
0.00%	PARIS CITY OF RegS	VDP	100000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	200000.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	100000.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	100000.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100000.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	100000.00
0.00%	THUERINGEN LAND OF RegS	THRGN	100000.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	100000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	DOVER CORP	DOV	100000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	100000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	100000.00
0.00%	PINE STREET TRUST III 144A	EQH	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	ALLIANT ENERGY CORP	LNT	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	CORNING INC	GLW	100000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	WPP 2025 LLC	WPPLN	100000.00
0.00%	ENTERGY CORP (NC10.25)	ETR	100000.00
0.00%	SEMPRA (30NC10)	SRE	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	100000.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	100000.00
0.00%	PPL CAPITAL FUNDING INC	PPL	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	100000.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	100000.00
0.00%	MOSAIC CO	MOS	100000.00
0.00%	ENERGY TRANSFER LP	ET	100000.00
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	SUNB	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	100000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	100000.00
0.00%	HP INC	HPQ	100000.00
0.00%	CI FINANCIAL CORP	CIXCN	150000.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	100000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	100000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	100000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	100000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	100000.00
0.00%	INTUIT INC	INTU	100000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	150000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	BLACK HILLS CORPORATION	BKH	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	100000.00
0.00%	OWENS CORNING	OC	100000.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	100000.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	100000.00
0.00%	LAZARD GROUP LLC	LAZ	100000.00
0.00%	HOWMET AEROSPACE INC	HWM	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	DWR CYMRU FINANCING LTD MTN RegS	GLCCUK	100000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	100000.00
0.00%	OMNICOM GROUP INC	OMC	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	GRAND RIVER FUNDING TRUST II 144A	JXN	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	100000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	100000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	UNION ELECTRIC CO	AEE	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	100000.00
0.00%	INTEL CORPORATION	INTC	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	SPIRE MISSOURI INC	SR	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	VISA INC	V	100000.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	100000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	KITE REALTY GROUP LP	KRG	100000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	100000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	150000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	EQUINIX INC	EQIX	100000.00
0.00%	CISCO SYSTEMS INC	CSCO	100000.00
0.00%	AFLAC INCORPORATED	AFL	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	KINDER MORGAN INC	KMI	100000.00
0.00%	ERP OPERATING LP	VMRK	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	100000.00
0.00%	AGL CAPITAL CORPORATION	SO	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	100000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	100000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	100000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	DELL INTERNATIONAL LLC	DELL	100000.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	100000.00
0.00%	LPL HOLDINGS INC	LPLA	100000.00
0.00%	CROWN CASTLE INC	CCI	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100000.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	100000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	100000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	100000.00
0.00%	EPR PROPERTIES	EPR	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000.00
0.00%	WEYERHAEUSER COMPANY	WY	100000.00
0.00%	HOWMET AEROSPACE INC	HWM	100000.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	100000.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	100000.00
0.00%	IPALCO ENTERPRISES INC	AES	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	100000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	PERNOD-RICARD SA RegS	RIFP	100000.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000.00
0.00%	BACARDI LTD RegS	BACARD	100000.00
0.00%	THE WALT DISNEY COMPANY	DIS	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	100000.00
0.00%	JEFFERIES GROUP INC	JEF	100000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	100000.00
0.00%	AMGEN INC	AMGN	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	100000.00
0.00%	WELLS FARGO & COMPANY	WFC	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	KILROY REALTY LP	KRC	100000.00
0.00%	TELUS CORPORATION	TCN	150000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	100000.00
0.00%	US BANCORP MTN	USB	100000.00
0.00%	GENERAL ELECTRIC CO	GE	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	CENTERPOINT ENERGY INC	CNP	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000.00
0.00%	VERISK ANALYTICS INC	VRSK	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	100000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	100000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	EXELON CORP	EXC	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	FREEPORT-MCMORAN INC	FCX	100000.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	150000.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000.00
0.00%	LAZARD GROUP LLC	LAZ	100000.00
0.00%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	D R HORTON INC	DHI	100000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	100000.00
0.00%	KINDER MORGAN INC	KMI	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	100000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	100000.00
0.00%	FIFTH THIRD BANCORP	FITB	100000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	100000.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	100000.00
0.00%	PROSUS NV MTN RegS	PRXNA	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	100000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	100000.00
0.00%	OMNICOM GROUP INC	OMC	100000.00
0.00%	SYNCHRONY FINANCIAL	SYF	100000.00
0.00%	STEEL DYNAMICS INC	STLD	100000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000.00
0.00%	ERG SPA MTN RegS	ERGIM	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	100000.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	100000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	100000.00
0.00%	EVERSOURCE ENERGY	ES	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	KLA CORP	KLAC	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	100000.00
0.00%	THE CIGNA GROUP	CI	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	UBER TECHNOLOGIES INC	UBER	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	100000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	100000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	100000.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	100000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	100000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	100000.00
0.00%	ONE GAS INC	OGS	100000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	THUERINGEN LAND OF RegS	THRGN	100000.00
0.00%	LA POSTE SA MTN RegS	FRPTT	100000.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	150000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	100000.00
0.00%	ILE DE FRANCE REGION OF MTN RegS	IDF	100000.00
0.00%	BPCE SFH RegS	BPCECB	100000.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	100000.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	100000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	100000.00
0.00%	FNMA 30YR	FNMA3665	103916.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	100000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	100000.00
0.00%	GLP CAPITAL LP	GLPI	100000.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	100000.00
0.00%	RELX FINANCE BV RegS	RELLN	100000.00
0.00%	TELENOR ASA MTN RegS	TELNO	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	150000.00
0.00%	CORNELL UNIVERSITY	CORNLU	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	100000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	100000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	KLA CORP	KLAC	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100000.00
0.00%	PHILLIPS 66 CO	PSX	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	100000.00
0.00%	MERITAGE HOMES CORP	MTH	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	100000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	100000.00
0.00%	MARKEL GROUP INC	MKL	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	150000.00
0.00%	JPMORGAN CHASE & CO	JPM	100000.00
0.00%	LANDND TENDER MTN RegS	LANDLN	100000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	100000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	100000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	150000.00
0.00%	BLOCK FINANCIAL LLC	HRB	100000.00
0.00%	DEVON ENERGY CORP	DVN	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100000.00
0.00%	GOODMAN US FINANCE SEVEN LLC 144A	GMGAU	100000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	CNA FINANCIAL CORP	CNA	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	125000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	100000.00
0.00%	COVIVIO SA RegS	COVFP	100000.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000.00
0.00%	AMEREN CORPORATION	AEE	100000.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	100000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	100000.00
0.00%	LANDESBANK BADEN WUERTTEMBERG RegS	LBBW	100000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	100000.00
0.00%	THE TJX COMPANIES INC	TJX	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	100000.00
0.00%	CUBESMART LP	CUBE	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	CDW LLC	CDW	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	LPL HOLDINGS INC 144A	LPLA	100000.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	100000.00
0.00%	JACKSON FINANCIAL INC	JXN	100000.00
0.00%	NXP BV	NXPI	100000.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	100000.00
0.00%	ALLEGHANY CORPORATION	Y	100000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	IMERYS S.A. RegS	NK	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	100000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	BOSTON PROPERTIES LP	BXP	100000.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	200000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000.00
0.00%	DICKS SPORTING GOODS INC	DKS	100000.00
0.00%	VISA INC	V	100000.00
0.00%	IREN SPA MTN RegS	IREIM	100000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000.00
0.00%	AMEREN CORPORATION	AEE	100000.00
0.00%	PUGET ENERGY INC	PSD	100000.00
0.00%	A2A SPA MTN RegS	AEMSPA	100000.00
0.00%	VIDEOTRON LTD 144A	QBRCN	100000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	100000.00
0.00%	MPLX LP	MPLX	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	CATERPILLAR INC	CAT	100000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	100000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	100000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	HF SINCLAIR CORP	DINO	100000.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	100000.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	150000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	200000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	100000.00
0.00%	HOWMET AEROSPACE INC	HWM	100000.00
0.00%	NRG ENERGY INC 144A	NRG	100000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	100000.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	100000.00
0.00%	MOSAIC CO	MOS	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	AMAZON.COM INC	AMZN	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	BLOCK FINANCIAL LLC	HRB	100000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	GATX CORPORATION	GATX	100000.00
0.00%	HAMBURGER HOCHBAHN AG RegS	HHOCGR	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	150000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	100000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	100000.00
0.00%	BROADCOM INC	AVGO	100000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	100000.00
0.00%	WORKDAY INC	WDAY	100000.00
0.00%	STIFEL FINANCIAL CORP	SF	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	THE HANOVER INSURANCE GROUP INC	THG	100000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	100000.00
0.00%	CHEVRON CORP	CVX	150000.00
0.00%	SPIRE MISSOURI INC	SR	100000.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	100000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	100000.00
0.00%	SEMPRA	SRE	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP 144A	OCINCC	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	APPLIED MATERIALS INC	AMAT	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000.00
0.00%	AT&T INC	T	150000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	100000.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	100000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	100000.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	100000.00
0.00%	MASTERCARD INC	MA	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	125000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	100000.00
0.00%	GRAND RIVER FUNDING TRUST I 144A	JXN	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	100000.00
0.00%	3M CO	MMM	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	FORTIVE CORP	FTV	100000.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	100000.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	100000.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1000000.00
0.00%	HYPO TIROL BANK AG RegS	LANTIR	100000.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	100000.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	100000.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	100000.00
0.00%	ING DIBA AG MTN RegS	INGDIB	100000.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	100000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	150000.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	100000.00
0.00%	THUERINGEN LAND OF RegS	THRGN	100000.00
0.00%	NRW BANK MTN RegS	NRWBK	100000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	FNMA 30YR	FNCA0496	102138.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	100000.00
0.00%	CONCENTRIX CORP	CNXC	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	100000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	CVS HEALTH CORP	CVS	100000.00
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	GMGAU	100000.00
0.00%	ASSURANT INC	AIZ	100000.00
0.00%	AGILENT TECHNOLOGIES INC	A	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	BROADCOM INC	AVGO	100000.00
0.00%	EXELON CORP	EXC	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	CITY OF HOPE	HOPECA	100000.00
0.00%	AUTONATION INC	AN	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	DOVER CORP	DOV	100000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	FIFTH THIRD BANCORP	FITB	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	CSX CORP	CSX	100000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000.00
0.00%	BACARDI LTD 144A	BACARD	100000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	ALLEGION PLC	ALLE	100000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00

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