iShares Global Corp Bond UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 15320

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.35%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	JP1103521JA8	2405000000.00
0.20%	CAD CASH	CAD		11985092.00
0.13%	EUR CASH	EUR		4820194.00
0.12%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	JP1201531F68	870000000.00
0.09%	SOPAIPILLA INVESTOR LLC 144A	TXEDCI	US83577VAA89	3725000.00
0.06%	GBP CASH	GBP		1965534.00
0.06%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAA13	2675000.00
0.06%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	US03522AAJ97	2900000.00
0.05%	CVS HEALTH CORP	CVS	US126650CZ11	2625000.00
0.05%	T-MOBILE USA INC	TMUS	US87264ABF12	2200000.00
0.05%	META PLATFORMS INC	META	US30303MAD48	2200000.00
0.05%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	US03522AAH32	2110000.00
0.04%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAT25	1875000.00
0.04%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GFD16	1800000.00
0.04%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAE35	2000000.00
0.04%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAU97	1800000.00
0.04%	ABBVIE INC	ABBV	US00287YBX67	1875000.00
0.04%	MARS INC 144A	MARS	US571676BA26	1825000.00
0.04%	META PLATFORMS INC	META	US30303MAE21	2150000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	US06051GMA49	1775000.00
0.04%	AMAZON.COM INC	AMZN	US023135DF00	1875000.00
0.04%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AG71	1900000.00
0.04%	META PLATFORMS INC	META	US30303MAK80	1875000.00
0.04%	JPY CASH	JPY		267137714.00
0.04%	META PLATFORMS INC	META	US30303MAH51	1750000.00
0.04%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	US25156PAC77	1450000.00
0.04%	ORACLE CORPORATION	ORCL	US68389XDZ50	1875000.00
0.04%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AE24	1650000.00
0.04%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAV70	1600000.00
0.04%	MARS INC 144A	MARS	US571676BC81	1725000.00
0.04%	AMAZON.COM INC	AMZN	US023135EC69	1600000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	US06051GLH01	1600000.00
0.04%	SGD CASH	SGD		1989327.00
0.04%	ALPHABET INC	GOOGL	US02079KCU97	1525000.00
0.04%	CVS HEALTH CORP	CVS	US126650CY46	1700000.00
0.04%	CVS HEALTH CORP	CVS	US126650CX62	1529000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	US06051GKY43	1550000.00
0.04%	AMAZON.COM INC	AMZN	US023135DD51	1575000.00
0.04%	BOEING CO	BA	US097023CW33	1625000.00
0.03%	ABBVIE INC	ABBV	US00287YCB39	1875000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAS93	1550000.00
0.03%	AUD CASH	AUD		2127177.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U2M49	1725000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GMD87	1500000.00
0.03%	BANK OF AMERICA CORP	BAC	US06051GHD43	1439000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AH54	1625000.00
0.03%	ALPHABET INC	GOOGL	US02079KBP12	1575000.00
0.03%	MARS INC 144A	MARS	US571676AY11	1425000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U2U64	1575000.00
0.03%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAX39	1575000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GMM86	1425000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PFC59	1425000.00
0.03%	CITIGROUP INC	C	US172967MP39	1450000.00
0.03%	AMAZON.COM INC	AMZN	US023135DH65	1550000.00
0.03%	AT&T INC	T	US00206RKJ04	2395000.00
0.03%	AT&T INC	T	US00206RLJ94	2401000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PDH64	1400000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GHZ54	1492000.00
0.03%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	US74751AAA16	1525000.00
0.03%	AMGEN INC	AMGN	US031162DT45	1475000.00
0.03%	BOEING CO	BA	US097023CY98	1350000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3F88	1325000.00
0.03%	SALESFORCE INC	CRM	US79466LAU89	1375000.00
0.03%	META PLATFORMS INC	META	US30303M8Y18	1625000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AC67	1300000.00
0.03%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAW55	1375000.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38145GAR11	1350000.00
0.03%	META PLATFORMS INC	META	US30303M8X35	1525000.00
0.03%	MORGAN STANLEY MTN	MS	US6174468L62	1400000.00
0.03%	AMAZON.COM INC	AMZN	US023135EE26	1325000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3B74	1325000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GJA85	1750000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PCC86	1450000.00
0.03%	NVIDIA CORPORATION	NVDA	US67066GAS30	1325000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PEW23	1275000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GZM94	1425000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AD41	1250000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PDR47	1250000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PEC68	1265000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAV23	1250000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GLU12	1225000.00
0.03%	MARS INC 144A	MARS	US571676BB09	1325000.00
0.03%	MEDLINE BORROWER LP 144A	MEDIND	US62482BAA08	1275000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAW06	1250000.00
0.03%	APPLE INC	AAPL	US037833BX70	1425000.00
0.03%	MICROSOFT CORPORATION	MSFT	US594918CE21	2051000.00
0.03%	HOME DEPOT INC	HD	US437076AS19	1175000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3W12	1225000.00
0.03%	AMAZON.COM INC	AMZN	US023135DE35	1275000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3E14	1175000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GJT76	1350000.00
0.03%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBV98	1270000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YFR18	1195000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YFV20	1300000.00
0.03%	CITIGROUP INC	C	US172967QR58	1200000.00
0.03%	CITIGROUP INC	C	US172967MS77	1300000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GKQ19	1250000.00
0.03%	AMAZON.COM INC	AMZN	US023135ED43	1200000.00
0.03%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CY37	1184000.00
0.03%	MORGAN STANLEY MTN	MS	US61748UAT97	1250000.00
0.03%	NVIDIA CORPORATION	NVDA	US67066GAT13	1250000.00
0.03%	AMAZON.COM INC	AMZN	XS3305169172	1075000.00
0.03%	META PLATFORMS INC	META	US30303MAL63	1300000.00
0.03%	META PLATFORMS INC	META	US30303MAC64	1225000.00
0.03%	AMGEN INC	AMGN	US031162DR88	1175000.00
0.03%	AMAZON.COM INC	AMZN	US023135EG73	1225000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	US111021AE12	985000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YED31	1340000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PCU84	1300000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3N13	1175000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YFE05	1175000.00
0.03%	AT&T INC	T	US00206RLV23	1990000.00
0.03%	MORGAN STANLEY MTN	MS	US61748UBB70	1150000.00
0.03%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GMY25	1150000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U3D31	1150000.00
0.03%	AMGEN INC	AMGN	US031162DU18	1225000.00
0.03%	CITIGROUP INC	C	US172967PL97	1125000.00
0.03%	ASTRAZENECA PLC	AZN	US046353AD01	1050000.00
0.03%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAS42	1100000.00
0.03%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAR68	1100000.00
0.03%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NAL73	1115000.00
0.03%	ALPHABET INC	GOOGL	US02079KAY38	1175000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PBE51	1195000.00
0.03%	AT&T INC	T	US00206RMN97	1826000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GF251	1150000.00
0.03%	ORACLE CORPORATION	ORCL	US68389XEB73	1350000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	US92343VGN82	1296000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YFT73	1125000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	US92343VGJ70	1236000.00
0.03%	ABBOTT LABORATORIES	ABT	US002824BU37	1175000.00
0.03%	META PLATFORMS INC	META	US30303MAB81	1125000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U2G70	1175000.00
0.03%	SALESFORCE INC	CRM	US79466LAR50	1100000.00
0.03%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAS15	1125000.00
0.03%	MORGAN STANLEY MTN	MS	US61747YGB56	1125000.00
0.03%	AMGEN INC	AMGN	US031162DP23	1075000.00
0.03%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4E05	1150000.00
0.03%	CITIGROUP INC	C	US17327CAR43	1050000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	US95000U2J10	1175000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GHQ55	1100000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PDK93	1075000.00
0.03%	HONEYWELL AEROSPACE INC	HONA	US43849RAT23	1150000.00
0.03%	CITIGROUP INC	C	US172967MY46	1225000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GJE08	1550000.00
0.03%	THE WALT DISNEY COMPANY	DIS	US254687FX90	1175000.00
0.03%	META PLATFORMS INC	META	US30303MAJ18	1150000.00
0.03%	JPMORGAN CHASE & CO	JPM	US46647PEH55	1070000.00
0.03%	MORGAN STANLEY MTN	MS	US61748UAW27	1100000.00
0.03%	JPMORGAN CHASE & CO MTN	JPM	US46647PFP62	1125000.00
0.03%	NTT FINANCE CORP 144A	NTT	US62954WAS44	1075000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	US06051GKK49	1200000.00
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AF98	1150000.00
0.02%	COMCAST CORPORATION	CMCSA	US20030NDU28	2183000.00
0.02%	AMAZON.COM INC	AMZN	US023135EB86	1050000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2461234622	975000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	BE6285455497	949000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAC78	1125000.00
0.02%	MORGAN STANLEY MTN	MS	US61748UBA97	1050000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFJ91	1000000.00
0.02%	ABBOTT LABORATORIES	ABT	US002824BH26	1175000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VGB45	1650000.00
0.02%	JPMORGAN CHASE & CO	JPM	US48128BBA89	1025000.00
0.02%	WELLS FARGO & COMPANY	WFC	US95000U3H45	1000000.00
0.02%	BOEING CO	BA	US097023CX16	1145000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918CC64	1841000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA955	1040000.00
0.02%	BARCLAYS PLC	BACR	US06738ECZ60	1050000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAU85	1150000.00
0.02%	AMAZON.COM INC	AMZN	US023135CV68	1100000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GWZ35	1044000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61747YEY77	1000000.00
0.02%	US BANCORP MTN	USB	US91159HJR21	1025000.00
0.02%	ABBOTT LABORATORIES	ABT	US002824BS80	1075000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VHG23	1100000.00
0.02%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	US46647PFL58	1050000.00
0.02%	GILEAD SCIENCES INC	GILD	US375558BD48	1205000.00
0.02%	BROADCOM INC	AVGO	US11135FCT66	1230000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PBX33	1175000.00
0.02%	AMAZON.COM INC	AMZN	US023135BZ81	1175000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US060505GR98	1075000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3J01	1005000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYN86	1175000.00
0.02%	CVS HEALTH CORP	CVS	US126650CN80	1175000.00
0.02%	ALPHABET INC	GOOGL	US02079KAD90	1175000.00
0.02%	MORGAN STANLEY	MS	US6174468P76	1075000.00
0.02%	HONEYWELL AEROSPACE INC	HONA	US43849RAR66	1075000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XDX03	1100000.00
0.02%	CITIGROUP INC	C	US172967ML25	1100000.00
0.02%	AT&T INC	T	US00206RMM15	1240000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YGA73	1025000.00
0.02%	MARS INC 144A	MARS	US571676AX38	1000000.00
0.02%	CITIGROUP INC	C	US172967QN45	1000000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VEU44	1025000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAV68	1150000.00
0.02%	THE CIGNA GROUP	CI	US125523AJ93	1105000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFU47	1025000.00
0.02%	ABBVIE INC	ABBV	US00287YAS81	1165000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CR72	1325000.00
0.02%	SALESFORCE INC	CRM	US79466LAS34	1025000.00
0.02%	UBS GROUP AG 144A	UBS	US225401AU28	1100000.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GKA66	1150000.00
0.02%	CITIGROUP INC	C	US172967QQ75	1000000.00
0.02%	CITIGROUP INC	C	US172967PU96	1000000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XDR35	1375000.00
0.02%	SALESFORCE INC	CRM	US79466LAT17	1025000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XDM48	1200000.00
0.02%	BEACON POINT DC LLC 144A	HUTBPA	US07367AAA79	1075000.00
0.02%	AMAZON.COM INC	AMZN	CA023135DX18	1450000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U4J91	1000000.00
0.02%	ABBOTT LABORATORIES	ABT	US002824BW92	1075000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAJ22	1150000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NVG59	1000000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918CD48	1906000.00
0.02%	HCA INC	HCA	US404119CA57	1050000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAX88	1000000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3P60	975000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GLG28	975000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BA14	1175000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XBN49	981000.00
0.02%	MORGAN STANLEY	MS	US61744YAP34	975000.00
0.02%	NTT FINANCE CORP 144A	NTT	US62954WAV72	1000000.00
0.02%	HUT 8 DC LLC 144A	HUTRBA	US44813DAA46	1000000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYB49	1100000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEK84	985000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46625HHF01	900000.00
0.02%	US BANCORP MTN	USB	US91159HJL50	1000000.00
0.02%	ALPHABET INC	GOOGL	US02079KCS42	975000.00
0.02%	ABBVIE INC	ABBV	US00287YDU01	985000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DW61	950000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	XS2050406094	1000000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	XS3217583049	900000.00
0.02%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AQ30	952000.00
0.02%	AMAZON.COM INC	AMZN	US023135CW42	1100000.00
0.02%	VISA INC	V	US92826CAF95	1165000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDY97	925000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DE12	950000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918CZ59	950000.00
0.02%	AT&T INC	T	US00206RGQ92	975000.00
0.02%	SALESFORCE INC	CRM	US79466LAQ77	950000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DB72	950000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DA99	950000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DD39	950000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DC55	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB789	1005000.00
0.02%	MORGAN STANLEY MTN	MS	US61748UAF93	950000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XDY85	1075000.00
0.02%	JPMORGAN CHASE & CO	JPM	US48128BAT89	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYJ74	1075000.00
0.02%	BOEING CO	BA	US097023CV59	975000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280CC17	950000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3V39	950000.00
0.02%	NZD CASH	NZD		1673171.00
0.02%	META PLATFORMS INC	META	US30303MAF95	950000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U3K73	935000.00
0.02%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JM04	950000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YEH45	1075000.00
0.02%	EXXON MOBIL CORP	XOM	US30231GAW24	1185000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VGZ13	975000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KA85	950000.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GHM42	925000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA468	900000.00
0.02%	AMAZON.COM INC	AMZN	US023135CS30	925000.00
0.02%	CONOCOPHILLIPS	COP	US20825CAQ78	863000.00
0.02%	MORGAN STANLEY MTN	MS	US6174468G77	925000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US060505GQ16	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC936	925000.00
0.02%	THE CIGNA GROUP	CI	US125523AH38	925000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2717291970	775000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PER38	965000.00
0.02%	MARS INC 144A	MARS	US571676AZ85	925000.00
0.02%	ALTRIA GROUP INC	MO	US02209SBE28	935000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PBL94	1000000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEX06	925000.00
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US48128BAY74	900000.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAX37	900000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	US172967QA24	925000.00
0.02%	WALMART INC	WMT	US931142ET65	1050000.00
0.02%	CISCO SYSTEMS INC	CSCO	US17275RBU59	1025000.00
0.02%	META PLATFORMS INC	META	US30303MAM47	900000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38145GAP54	900000.00
0.02%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AE71	841000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BR55	875000.00
0.02%	AON NORTH AMERICA INC	AON	US036940AD69	900000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC514	975000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PFJ03	950000.00
0.02%	REYNOLDS AMERICAN INC	BATSLN	US761713BB19	950000.00
0.02%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280ES41	925000.00
0.02%	AMAZON.COM INC	AMZN	XS3305169503	825000.00
0.02%	META PLATFORMS INC	META	US30303MAG78	925000.00
0.02%	CITIBANK NA	C	US17325FBG28	900000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DH94	900000.00
0.02%	MORGAN STANLEY	MS	US61747YFL48	900000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GLS65	875000.00
0.02%	JPMORGAN CHASE & CO MTN	JPM	US46647PFM32	925000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141GF335	900000.00
0.02%	ALTRIA GROUP INC	MO	US02209SBF92	952000.00
0.02%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AH62	900000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400ZKO6	800000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC449	900000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GE833	900000.00
0.02%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JN86	1100000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEG72	875000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDC77	925000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PCE43	1375000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAN49	900000.00
0.02%	NTT FINANCE CORP 144A	NTT	US62954WAQ87	875000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	XS3226542861	825000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AC39	825000.00
0.02%	MORGAN STANLEY MTN	MS	US61748UAX00	925000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GD439	950000.00
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US48128BAV36	875000.00
0.02%	ALPHABET INC	GOOGL	XS3372845746	800000.00
0.02%	FISERV INC	FISV	US337738AU25	910000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XBV64	1000000.00
0.02%	CITIGROUP INC (FX-FRN)	C	US172967NN71	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXR00	1000000.00
0.02%	JPMORGAN CHASE & CO	JPM	US48128BAU52	875000.00
0.02%	APPLE INC	AAPL	US037833EC07	900000.00
0.02%	META PLATFORMS INC	META	US30303M8V78	1100000.00
0.02%	AT&T INC	T	US00206RHJ41	876000.00
0.02%	KROGER CO	KR	US501044DW87	975000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PBP09	925000.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GMQ90	875000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GJB68	950000.00
0.02%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FBA12	850000.00
0.02%	AMAZON.COM INC	AMZN	US023135BS49	975000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GKL22	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GWV21	875000.00
0.02%	CITIBANK NA	C	US17325FBP27	850000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEQ54	875000.00
0.02%	MORGAN STANLEY MTN	MS	US61748UAE29	850000.00
0.02%	AMGEN INC	AMGN	US031162DS61	900000.00
0.02%	BARCLAYS PLC	BACR	US06738EBK01	850000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PFK75	900000.00
0.02%	BROADCOM INC	AVGO	US11135FCQ28	975000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	US06675DCX84	875000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XCE31	1025000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EH72	860000.00
0.02%	AMAZON.COM INC	AMZN	US023135CT13	875000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB375	875000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664DB47	1200000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAR88	850000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141GF418	875000.00
0.02%	AT&T INC	T	US00206RMT67	875000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XDK81	975000.00
0.02%	ALPHABET INC	GOOGL	US02079KBM80	900000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAQ73	850000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS1861206636	785000.00
0.02%	UBS GROUP AG 144A	UBS	US902613BQ05	875000.00
0.02%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAP77	825000.00
0.02%	META PLATFORMS INC	META	US30303M8H84	925000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEY88	850000.00
0.02%	CITIGROUP INC	C	US17327CAQ69	950000.00
0.02%	AMAZON.COM INC	AMZN	US023135BJ40	1155000.00
0.02%	ORANGE SA	ORAFP	US35177PAL13	738000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CC43	880000.00
0.02%	HSBC HOLDINGS PLC MTN	HSBC	US404280FG93	900000.00
0.02%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	US06051GMK21	825000.00
0.02%	BNP PARIBAS SA 144A	BNP	US09659W2P81	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB862	900000.00
0.02%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	US38151LAJ98	825000.00
0.02%	CITIGROUP INC	C	US172967NU15	850000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	XS0379947236	600000.00
0.02%	ARTHUR J GALLAGHER & CO	AJG	US04316JAP49	925000.00
0.02%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	XS2193662728	750000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAP90	825000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB292	825000.00
0.02%	ROYAL BANK OF CANADA MTN	RY	US78016HZZ62	825000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VGK44	1150000.00
0.02%	AMAZON.COM INC	AMZN	US023135DK94	925000.00
0.02%	BPCE SA MTN 144A	BPCEGP	US05571AAS42	800000.00
0.02%	CISCO SYSTEMS INC	CSCO	US17275RBS04	825000.00
0.02%	EXXON MOBIL CORP	XOM	US30231GBN16	900000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ACY91	850000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BU84	775000.00
0.02%	ROYAL BANK OF CANADA MTN	RY	US78016EYH43	950000.00
0.02%	FORD MOTOR COMPANY	F	US345370CQ17	1075000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNA30	850000.00
0.02%	ELEVANCE HEALTH INC	ELV	US036752AN31	900000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2E11	850000.00
0.02%	ABBVIE INC	ABBV	US00287YAR09	869000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	FR0014007LK5	800000.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GJW06	1125000.00
0.02%	BPCE SA MTN RegS	BPCEGP	FR001400FB22	700000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFG52	825000.00
0.02%	AMAZON.COM INC	AMZN	CA023135DV51	1175000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GJF72	925000.00
0.02%	GENERAL MILLS INC	GIS	US370334CG79	825000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDX15	800000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDU75	800000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAM45	850000.00
0.02%	COCA-COLA CO	KO	US191216DZ03	900000.00
0.02%	CVS HEALTH CORP	CVS	US126650ED80	800000.00
0.02%	CITIGROUP INC	C	US172967KR13	985000.00
0.02%	MORGAN STANLEY MTN	MS	US61748UAN28	875000.00
0.02%	AMAZON.COM INC	AMZN	US023135DC78	825000.00
0.02%	AFLAC INCORPORATED	AFL	US001055BJ00	850000.00
0.02%	APPLE INC	AAPL	US037833ED89	925000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXG45	875000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNC95	850000.00
0.02%	AT&T INC	T	US00206RJY99	900000.00
0.02%	GE VERNOVA INC	GEV	US36828AAB70	850000.00
0.02%	AMGEN INC	AMGN	US031162DQ06	800000.00
0.02%	BARCLAYS PLC	BACR	US06738EAU91	800000.00
0.02%	EXXON MOBIL CORP	XOM	US30231GBG64	1025000.00
0.02%	META PLATFORMS INC	META	US30303MAN20	800000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DF86	800000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2626699982	700000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBU31	825000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAR56	825000.00
0.02%	ABBOTT LABORATORIES	ABT	US002824BT63	850000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280FM61	850000.00
0.02%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAT99	800000.00
0.02%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	XS1843449395	725000.00
0.02%	ALPHABET INC	GOOGL	US02079KBA43	900000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U2D40	803000.00
0.02%	UBS GROUP AG 144A	UBS	US902613BH06	800000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCE49	825000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GHG73	800000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280CF48	800000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2806471368	700000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DV88	775000.00
0.02%	WOODSIDE FINANCE LTD	WDSAU	US980236AV51	775000.00
0.02%	MORGAN STANLEY	MS	US61747YFZ34	800000.00
0.02%	THE WALT DISNEY COMPANY	DIS	US254687FM36	1350000.00
0.02%	UBS GROUP AG 144A	UBS	US225401BS62	825000.00
0.02%	ABBVIE INC	ABBV	US00287YDW66	875000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ABN46	1325000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U2Q52	1100000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400LWN3	700000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2613658710	700000.00
0.02%	BROADCOM INC	AVGO	US11135FBM23	1000000.00
0.02%	META PLATFORMS INC	META	US30303M8Q83	950000.00
0.02%	HOME DEPOT INC	HD	US437076CB65	850000.00
0.02%	MPLX LP	MPLX	US55336VCA61	800000.00
0.02%	CREDIT AGRICOLE SA RegS	ACAFP	FR001400HCR4	700000.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBJ68	825000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	BE6285457519	775000.00
0.02%	PEPSICO INC	PEP	US713448GK81	800000.00
0.02%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280EW52	775000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCB46	875000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEB85	775000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA872	775000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280CK33	875000.00
0.02%	AMAZON.COM INC	AMZN	US023135DJ22	875000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	US09659W3A04	775000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BX18	900000.00
0.02%	NVIDIA CORPORATION	NVDA	US67066GAN43	900000.00
0.02%	FORD MOTOR COMPANY	F	US345370DA55	900000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CD50	775000.00
0.02%	ABBVIE INC	ABBV	US00287YCA55	915000.00
0.02%	COMCAST CORPORATION	CMCSA	US20030NDS71	1531000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ACB98	875000.00
0.02%	BANK OF NOVA SCOTIA	BNS	CA06415GDE76	1100000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAB61	775000.00
0.02%	ABBVIE INC	ABBV	US00287YDS54	775000.00
0.02%	UBS GROUP AG MTN 144A	UBS	US902613AT52	800000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2589790109	700000.00
0.02%	AT&T INC	T	US00206RJZ64	1075000.00
0.02%	ALPHABET INC	GOOGL	US02079KBB26	875000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XCJ28	825000.00
0.02%	ROGERS COMMUNICATIONS INC	RCICN	US775109DF56	800000.00
0.02%	BNP PARIBAS SA 144A	BNP	US09659W2K94	825000.00
0.02%	CHENIERE ENERGY INC	LNG	US16411RAN98	775000.00
0.02%	SOUTHERN COMPANY (THE)	SO	US842587CX39	955000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GGM06	750000.00
0.02%	ELI LILLY AND COMPANY	LLY	US532457CX41	775000.00
0.02%	ALTRIA GROUP INC	MO	US02209SBD45	763000.00
0.02%	AON NORTH AMERICA INC	AON	US03740MAD20	775000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFD22	762000.00
0.02%	NTT FINANCE CORP 144A	NTT	US62954WAD74	800000.00
0.02%	KROGER CO	KR	US501044DV05	800000.00
0.02%	COCA-COLA CO	KO	US191216CV08	850000.00
0.02%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	US61690DK726	750000.00
0.02%	THE WALT DISNEY COMPANY	DIS	US254687FL52	825000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAV44	775000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAJ57	900000.00
0.02%	UNION PACIFIC CORPORATION	UNP	US907818FK90	1175000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	XS2717300391	650000.00
0.02%	ALPHABET INC	GOOGL	US02079KAW71	775000.00
0.02%	CITIBANK NA (FXD-FRN)	C	US17325FBT49	750000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280FT15	775000.00
0.02%	BOEING CO	BA	US097023DS12	725000.00
0.02%	MICROSOFT CORPORATION	MSFT	US594918DG69	750000.00
0.02%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DF90	725000.00
0.02%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	US06051GML04	750000.00
0.02%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	XS2937308737	675000.00
0.02%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBX44	775000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KC42	1025000.00
0.02%	BOEING CO	BA	US097023DT94	725000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAT76	825000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GC365	750000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEJ12	750000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	US853254AN08	825000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAK60	750000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	US172967QF11	775000.00
0.02%	CITIGROUP INC	C	US172967EW71	625000.00
0.02%	THE WILLIAMS COMPANIES INC	WMB	US969457CJ76	750000.00
0.02%	AMAZON.COM INC	AMZN	US023135EF90	775000.00
0.02%	AMAZON.COM INC	AMZN	XS3305169768	700000.00
0.02%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAC73	700000.00
0.02%	WALMART INC	WMT	US931142EE96	750000.00
0.02%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAB73	825000.00
0.02%	RTX CORP	RTX	US75513ECX76	725000.00
0.02%	SALESFORCE INC	CRM	US79466LAV62	775000.00
0.02%	ORANGE SA MTN 144A	ORAFP	US685218AF66	800000.00
0.02%	COOPERATIEVE RABOBANK UA	RABOBK	US21684AAD81	850000.00
0.02%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	US585270AE15	750000.00
0.02%	AMAZON.COM INC	AMZN	US023135CY08	875000.00
0.02%	HCA INC	HCA	US404119DB22	750000.00
0.02%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	XS2586739729	625000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U4M21	750000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XCA19	1350000.00
0.02%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	US95000U2Z51	950000.00
0.02%	HUMANA INC	HUM	US444859CA81	750000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR0013516077	700000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VHF40	775000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2983840518	675000.00
0.02%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BE76	750000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAR32	750000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXH28	775000.00
0.02%	CITIBANK NA (FXD-FRN)	C	US17325FBV94	750000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	US85325C2J03	775000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PFE16	800000.00
0.02%	SALESFORCE INC	CRM	US79466LAW46	775000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	IT0005611550	675000.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GHV41	775000.00
0.02%	HCA INC	HCA	US404119CU12	750000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	US91324PFL13	800000.00
0.02%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	US61776NU432	750000.00
0.02%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	US668131AA38	750000.00
0.02%	WYETH LLC	PFE	US983024AN02	725000.00
0.02%	AT&T INC	T	XS3037678607	675000.00
0.02%	ALPHABET INC	GOOGL	US02079KBL08	775000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GGM50	850000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NZW63	750000.00
0.02%	BARCLAYS PLC RegS	BACR	XS2373642102	700000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	US91324PEW86	875000.00
0.02%	KINDER MORGAN INC	KMI	US49456BAH42	791000.00
0.02%	ABBVIE INC	ABBV	US00287YBD04	850000.00
0.02%	ABBOTT LABORATORIES	ABT	US002824BR08	750000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PBJ49	750000.00
0.02%	SALESFORCE INC	CRM	US79466LAL80	1325000.00
0.02%	HESS CORP	HES	US42809HAD98	750000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DX45	700000.00
0.02%	NOMURA HOLDINGS INC	NOMURA	US65535HBV06	725000.00
0.02%	AT&T INC	T	US00206RNP37	825000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U2L65	750000.00
0.02%	CITIGROUP INC	C	US172967PF20	725000.00
0.02%	ENBRIDGE INC	ENBCN	US29250NBR52	725000.00
0.02%	AON NORTH AMERICA INC	AON	US036940AB04	725000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DA46	725000.00
0.02%	MORGAN STANLEY	MS	XS2250008245	700000.00
0.02%	WELLS FARGO & CO (FXD-FRN) MTN	WFC	US95000U4L48	725000.00
0.02%	MORGAN STANLEY	MS	US617482V925	700000.00
0.02%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAU73	750000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	US91324PER91	725000.00
0.02%	SYNOPSYS INC	SNPS	US871607AE70	760000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFQ35	720000.00
0.02%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439BA62	725000.00
0.02%	NTT FINANCE CORP RegS	NTT	XS3100081507	675000.00
0.02%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAC07	725000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAL04	963000.00
0.02%	UBS GROUP AG RegS	UBS	CH1414003462	675000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAM86	730000.00
0.02%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327M3H53	750000.00
0.02%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HCF29	625000.00
0.02%	EMD FINANCE LLC 144A	MRKGR	US26867LAP58	750000.00
0.02%	META PLATFORMS INC	META	US30303M8U95	775000.00
0.02%	BARCLAYS PLC RegS	BACR	XS2739054489	625000.00
0.02%	MERCK & CO INC	MRK	US58933YAW57	973000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PCJ30	750000.00
0.02%	MORGAN STANLEY	MS	XS2292263121	725000.00
0.02%	CITIGROUP INC MTN RegS	C	XS2577826386	650000.00
0.02%	EXPAND ENERGY CORP	EXE	US845467AT68	750000.00
0.02%	BAT CAPITAL CORP	BATSLN	US05526DBD66	825000.00
0.02%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	US911365BQ63	700000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFM21	725000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GMT30	725000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GJL41	825000.00
0.02%	LOWES COMPANIES INC	LOW	US548661DY05	825000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280AH22	700000.00
0.02%	ELI LILLY AND COMPANY	LLY	US532457CM85	825000.00
0.02%	UBS GROUP AG	UBS	US902613AY48	825000.00
0.02%	CITIGROUP INC	C	US172967PG03	725000.00
0.02%	AMGEN INC	AMGN	US031162CF59	882000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DQ49	750000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCD65	725000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	XS2904540775	650000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	US91324PFJ66	725000.00
0.02%	ALPHABET INC RegS	GOOGL	CH1504033700	600000.00
0.02%	THE CIGNA GROUP	CI	US125523CQ19	1100000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US202712BK06	750000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2565831943	625000.00
0.02%	PFIZER INC	PFE	US717081CY74	635000.00
0.02%	AON NORTH AMERICA INC	AON	US03740MAF77	775000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ABW45	775000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAV89	750000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VFW90	1359000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	XS2038039074	675000.00
0.02%	NTT FINANCE CORP 144A	NTT	US62954WAU99	725000.00
0.02%	AMAZON.COM INC	AMZN	US023135CB05	1225000.00
0.02%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4H36	700000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NZU08	700000.00
0.02%	SPRINT CAPITAL CORPORATION	S	US852060AT99	625000.00
0.02%	CISCO SYSTEMS INC	CSCO	US17275RBT86	725000.00
0.02%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KU01	725000.00
0.02%	ROYAL BANK OF CANADA MTN	RY	US78016HZV58	700000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS2066392452	700000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDN74	700000.00
0.02%	CANADIAN IMPERIAL (FX-FRN)	CM	US13607PVQ44	700000.00
0.02%	HCA INC	HCA	US404119CK30	775000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PEV40	700000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAR73	713000.00
0.02%	CHEVRON CORP	CVX	US166764BY53	775000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2673808726	600000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB595	700000.00
0.02%	CHF CASH	CHF		583614.00
0.02%	BPCE SA MTN 144A	BPCEGP	US056121AA46	700000.00
0.02%	COMCAST CORPORATION	CMCSA	US20030NDN84	825000.00
0.02%	MORGAN STANLEY	MS	US61747YEF88	825000.00
0.02%	APPLE INC	AAPL	US037833AL42	900000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	BE6320935271	650000.00
0.02%	CITIGROUP INC	C	US17308CC539	750000.00
0.02%	ABBVIE INC	ABBV	US00287YAM12	842000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAG97	700000.00
0.02%	HCA INC	HCA	US404119DC05	725000.00
0.02%	T-MOBILE USA INC	TMUS	US87264AAZ84	950000.00
0.02%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	XS2675884576	600000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US225313AK19	700000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	XS2950722616	625000.00
0.02%	NORTHROP GRUMMAN CORP	NOC	US666807BN13	700000.00
0.02%	BOUYGUES SA RegS	ENFP	FR001400DNG3	600000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	US86959LAP85	675000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EK02	755000.00
0.02%	MORGAN STANLEY MTN	MS	XS2548081053	575000.00
0.02%	ALPHABET INC	GOOGL	US02079KCQ85	700000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XCK90	850000.00
0.02%	CHENIERE ENERGY INC	LNG	US16411RAK59	700000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400N624	500000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAV85	695000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2791972248	625000.00
0.02%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AV01	775000.00
0.02%	THE WALT DISNEY COMPANY	DIS	US254687FZ49	1000000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280EG03	675000.00
0.02%	US BANCORP MTN	USB	US91159HJN17	675000.00
0.02%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280FS32	700000.00
0.02%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CF47	750000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VFR06	800000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	XS3075491152	625000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2705604234	600000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	US85325C2A93	700000.00
0.02%	AMGEN INC	AMGN	US031162CR97	925000.00
0.02%	ROCHE HOLDINGS INC 144A	ROSW	US771196BX91	800000.00
0.02%	WELLS FARGO & COMPANY	WFC	US95000U3G61	675000.00
0.02%	SPRINT CAPITAL CORPORATION	S	US852060AD48	650000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAT34	700000.00
0.02%	MPLX LP	MPLX	US55336VAN01	875000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBT67	775000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFF79	675000.00
0.02%	UBER TECHNOLOGIES INC	UBER	US90353TAN00	700000.00
0.02%	DEUTSCHE BANK AG RegS	DB	DE000A30VT06	600000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US94974BGU89	840000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DS59	625000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400KDS4	600000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VCQ59	762000.00
0.02%	TEXAS INSTRUMENTS INC	TXN	US882508CJ13	775000.00
0.02%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607QFE70	700000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VGC28	1125000.00
0.02%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBY71	700000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2747065030	600000.00
0.02%	AT&T INC	T	US00206RNG38	725000.00
0.02%	JOHNSON & JOHNSON	JNJ	US478160CQ51	775000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	US92343VHJ61	750000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2747610751	600000.00
0.02%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAJ21	700000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ACA16	700000.00
0.02%	AT&T INC	T	XS2180007549	625000.00
0.02%	AT&T INC	T	US00206RKH48	800000.00
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US46647PFG63	700000.00
0.02%	BANK OF MONTREAL	BMO	CA06368LNK84	925000.00
0.02%	PHILLIPS 66	PSX	US718546AH74	700000.00
0.02%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	XS2850687893	700000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CP73	700000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DB29	675000.00
0.02%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JG95	700000.00
0.02%	BROADCOM INC	AVGO	US11135FCR01	825000.00
0.02%	UBS GROUP AG RegS	UBS	CH1305916897	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDF09	675000.00
0.02%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBG29	700000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	FR001400WLJ1	600000.00
0.02%	ING GROEP NV RegS	INTNED	XS2764264789	600000.00
0.02%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	XS2153597518	600000.00
0.02%	CITIGROUP INC	C	US17327CBA09	700000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GJZ37	700000.00
0.02%	ARTHUR J GALLAGHER & CO	AJG	US04316JAN90	700000.00
0.02%	US BANCORP MTN	USB	US91159HJM34	650000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	US09659T2D24	675000.00
0.02%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBR21	650000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PCR55	775000.00
0.02%	T-MOBILE USA INC	TMUS	US87264ABV61	700000.00
0.02%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	XS1799939027	600000.00
0.02%	BPCE SA MTN RegS	BPCEGP	FR001400N4M5	600000.00
0.02%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	US632525CF64	675000.00
0.02%	ACCENTURE CAPITAL INC	ACN	US00440KAD54	725000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAP40	700000.00
0.02%	BPCE SA MTN RegS	BPCEGP	FR001400OIX5	600000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LJ85	690000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	XS2698713695	575000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAQ23	700000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3386742285	600000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	US05581KAG67	650000.00
0.02%	TARGA RESOURCES CORP	TRGP	US87612GAC50	650000.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBL15	700000.00
0.02%	MORGAN STANLEY	MS	XS2595028536	575000.00
0.02%	AMAZON.COM INC	AMZN	US023135CH74	725000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BT05	965000.00
0.02%	M&T BANK CORPORATION MTN	MTB	US55261FAT12	650000.00
0.02%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAU71	800000.00
0.02%	AMAZON.COM INC	AMZN	US023135CP90	650000.00
0.02%	FLORIDA POWER & LIGHT CO	NEE	US341081GL58	675000.00
0.02%	MORGAN STANLEY MTN	MS	XS3281048499	600000.00
0.02%	BARCLAYS PLC RegS	BACR	XS2552367687	450000.00
0.02%	GDF SUEZ MTN RegS	ENGIFP	FR0010946855	650000.00
0.02%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	US31429KAK97	650000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAJ62	650000.00
0.02%	DIAMONDBACK ENERGY INC	FANG	US25278XAR08	725000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YEL56	750000.00
0.02%	UBS GROUP AG 144A	UBS	US902613BT44	700000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAK88	675000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	CA779926WF74	950000.00
0.02%	INTEL CORPORATION	INTC	US458140CS72	700000.00
0.02%	AMPRION GMBH RegS	AMPRIO	DE000A30VPM1	600000.00
0.02%	AMAZON.COM INC	AMZN	US023135BM78	945000.00
0.02%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBU16	675000.00
0.02%	ONEOK INC	OKE	US682680BN20	650000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAU07	675000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BJ30	650000.00
0.02%	JOHNSON & JOHNSON	JNJ	US478160CX03	700000.00
0.02%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBQ48	650000.00
0.02%	UBS GROUP AG RegS	UBS	CH1512676896	600000.00
0.02%	WALMART INC	WMT	US931142FD05	700000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAU40	700000.00
0.02%	TARGA RESOURCES CORP	TRGP	US87612GAN16	675000.00
0.02%	ALLIANZ SE RegS	ALVGR	DE000A4DFLN3	600000.00
0.02%	AXA SA MTN RegS	AXASA	XS1799611642	600000.00
0.02%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAA79	675000.00
0.02%	TAKEDA US FINANCING INC	TACHEM	US87406BAA08	675000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	XS3074473474	600000.00
0.02%	J M SMUCKER CO	SJM	US832696AY47	625000.00
0.02%	NRG ENERGY INC 144A	NRG	US629377CT71	625000.00
0.02%	UNICREDIT SPA 144A	UCGIM	US904678AY53	725000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22534PAG81	650000.00
0.02%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	CITSEC	US17289RAA41	650000.00
0.02%	BROADCOM INC	AVGO	US11135FCM14	700000.00
0.02%	STATE STREET CORP	STT	US857477CA94	675000.00
0.02%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CJ29	625000.00
0.02%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CY36	675000.00
0.02%	COMCAST CORPORATION	CMCSA	US20030NEK37	775000.00
0.02%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GG25	675000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	DE000A4EBMB3	600000.00
0.02%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAC20	650000.00
0.02%	ORACLE CORPORATION	ORCL	US68389XCT00	800000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PAX42	650000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFY68	650000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US225313AQ88	650000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GKD06	750000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	FR001400ZE90	600000.00
0.02%	MORGAN STANLEY	MS	XS2404028230	685000.00
0.02%	VODAFONE GROUP PLC	VOD	US92857WCA62	725000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3002233628	600000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA534	625000.00
0.02%	COSTCO WHOLESALE CORPORATION	COST	US22160KAP03	725000.00
0.02%	ELEVANCE HEALTH INC	ELV	US036752AZ60	650000.00
0.02%	ROCHE HOLDINGS INC 144A	ROSW	US771196CG59	625000.00
0.02%	UBS GROUP AG 144A	UBS	US225401AP33	675000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013507704	600000.00
0.02%	ING GROEP NV MTN RegS	INTNED	XS1882544973	600000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US94974BGK08	875000.00
0.02%	AT&T INC	T	US00206RCQ39	825000.00
0.02%	ELI LILLY AND COMPANY	LLY	US532457CR72	675000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280CT42	725000.00
0.02%	PROCTER & GAMBLE CO	PG	US742718FM66	750000.00
0.02%	EOG RESOURCES INC	EOG	US26875PAY79	650000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BM52	675000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GD355	675000.00
0.02%	EXXON MOBIL CORP	XOM	US30231GBK76	675000.00
0.02%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS2894895684	600000.00
0.02%	ALLY FINANCIAL INC	ALLY	US02005NBV10	650000.00
0.02%	AT&T INC	T	US00206RNN88	700000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WEZ23	675000.00
0.02%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAQ16	675000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CC77	650000.00
0.02%	ALLY FINANCIAL INC	ALLY	US36186CBY84	600000.00
0.02%	AT&T INC	T	US00206RCP55	710000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	XS2366407018	650000.00
0.02%	APPLE INC	AAPL	US037833EP10	700000.00
0.02%	AT&T INC	T	US00206RNF54	675000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014015KK0	600000.00
0.02%	WELLS FARGO & COMPANY	WFC	US94974BGT17	825000.00
0.02%	ROCHE HOLDINGS INC 144A	ROSW	US771196CU44	675000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	XS3100101206	600000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3299472202	600000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAU81	700000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PES11	675000.00
0.02%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBE70	650000.00
0.02%	ING GROEP NV RegS	INTNED	XS2305598216	500000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	XS2621539910	550000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAU98	650000.00
0.02%	BANCO SANTANDER SA	SANTAN	US05964HAZ82	600000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QAE08	650000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS2004381674	600000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS1960678412	625000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	BE0002766476	600000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CM25	925000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280DU06	625000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PBD78	665000.00
0.02%	FIFTH THIRD BANCORP	FITB	US316773DP29	675000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0013410818	600000.00
0.02%	HSBC HOLDINGS PLC	HSBC	US404280FK06	650000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	FR0013284254	600000.00
0.02%	UNILEVER CAPITAL CORP	UNANA	US904764AH00	604000.00
0.02%	WELLTOWER OP LLC	WELL	US95040QAJ31	675000.00
0.02%	MORGAN STANLEY MTN	MS	US61747YFH36	625000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCG33	675000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CQ56	625000.00
0.02%	META PLATFORMS INC	META	US30303M8W51	825000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	XS1443997819	600000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCS70	625000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GD272	650000.00
0.02%	MORGAN STANLEY MTN	MS	XS3057365549	575000.00
0.02%	ALPHABET INC	GOOGL	US02079KAL17	675000.00
0.02%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	US22534PAC77	625000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GHA04	865000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC	F	US345397ZR75	650000.00
0.02%	QUALCOMM INCORPORATED	QCOM	US747525BS17	625000.00
0.02%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US59562VAM90	619000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	FR0014012PH2	600000.00
0.02%	CAIXABANK SA 144A	CABKSM	US12803RAH75	625000.00
0.01%	ALPHABET INC	GOOGL	XS3224609613	675000.00
0.01%	COCA-COLA CO	KO	US191216DY38	650000.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT		632000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HJB78	650000.00
0.01%	INTEL CORPORATION	INTC	US458140CJ73	750000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EK11	650000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US254709AT53	575000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAD28	625000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACW36	725000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807BP60	850000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BA94	875000.00
0.01%	BROADCOM INC	AVGO	US11135FCD15	700000.00
0.01%	UBS GROUP AG 144A	UBS	US225401BR89	650000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2462323853	600000.00
0.01%	THERMO FISHER SCIENTIFIC INC RegS	TMO	CH1423036784	525000.00
0.01%	CITIGROUP INC	C	US172967PA33	600000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBY12	650000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RAF91	650000.00
0.01%	MORGAN STANLEY	MS	US61747YFK64	625000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525BT99	650000.00
0.01%	NISOURCE INC	NI	US65473PAN50	625000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2F00	635000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EC98	575000.00
0.01%	UBS GROUP AG 144A	UBS	US902613BU17	700000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAV78	600000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VEA89	675000.00
0.01%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	BE6320936287	600000.00
0.01%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AJ27	650000.00
0.01%	AUTOZONE INC	AZO	US053332BB79	650000.00
0.01%	BARCLAYS PLC	BACR	US06738ECG89	625000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGL27	950000.00
0.01%	DEVON ENERGY CORPORATION	DVN	US25179MBG78	650000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMB22	650000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDM43	650000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS3144675231	600000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2388491289	600000.00
0.01%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAJ68	650000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	US780153BV38	625000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BW41	625000.00
0.01%	AMPHENOL CORPORATION	APH	US032095BA89	675000.00
0.01%	BOEING CO	BA	US097023DU67	600000.00
0.01%	MEDTRONIC INC	MDT	US585055BT26	675000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDW20	650000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2482618464	575000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBU46	675000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0013324357	600000.00
0.01%	ALPHABET INC	GOOGL	XS3373428419	100000000.00
0.01%	ABBVIE INC	ABBV	US00287YDT38	630000.00
0.01%	NETFLIX INC	NFLX	US64110LAT35	600000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YES00	650000.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	US06417XAP69	625000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GE16	1050000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687FY73	790000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	XS2823931824	550000.00
0.01%	CREDIT AGRICOLE SA #2 RegS	ACAFP	JP525022CH64	100000000.00
0.01%	US BANCORP MTN	USB	US91159HJT86	625000.00
0.01%	HCA INC	HCA	US404119BZ18	725000.00
0.01%	CITIGROUP INC	C	US172967NE72	725000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAK98	700000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EM76	675000.00
0.01%	WALMART INC	WMT	US931142CB75	625000.00
0.01%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	US694308JQ18	750000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	XS2561168043	100000000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	US161175CV42	663000.00
0.01%	ALPHABET INC	GOOGL	XS3363386544	575000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GJP54	700000.00
0.01%	ALPHABET INC	GOOGL	XS3373428765	100000000.00
0.01%	AT&T INC	T	US00206RKA94	1000000.00
0.01%	ING GROEP NV	INTNED	US456837AW39	700000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468U61	725000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196CH33	600000.00
0.01%	AMAZON.COM INC	AMZN	US023135DB95	625000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280ER67	625000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DCC74	625000.00
0.01%	AMAZON.COM INC	AMZN	US023135CA22	900000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214FK48	600000.00
0.01%	ORANGE SA MTN 144A	ORAFP	US685218AE91	650000.00
0.01%	ALPHABET INC	GOOGL	US02079KCR68	625000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CX09	625000.00
0.01%	PAYCHEX INC	PAYX	US704326AA51	625000.00
0.01%	ALPHABET INC	GOOGL	XS3373429490	100000000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBJ37	1050000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCC74	625000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AQ02	650000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHC19	650000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401ABC45	650000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	US637639AH82	600000.00
0.01%	HALEON US CAPITAL LLC	HLNLN	US36264FAM32	675000.00
0.01%	HCA INC	HCA	US404119BX69	625000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBN50	998000.00
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	US37045XEN21	600000.00
0.01%	APPLE INC	AAPL	US037833EH93	650000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEV04	650000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AA35	770000.00
0.01%	NORDEA BANK ABP MTN 144A	NDAFH	US65558RAJ86	625000.00
0.01%	INTEL CORPORATION	INTC	US458140CL20	650000.00
0.01%	ALPHABET INC	GOOGL	XS3373430076	100000000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAY18	600000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PCR10	725000.00
0.01%	AT&T INC	T	US00206RMX79	625000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS3060780973	575000.00
0.01%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	XS2716891440	500000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US830505BV44	625000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571AAR68	600000.00
0.01%	APPLE INC	AAPL	US037833BA77	850000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBR05	675000.00
0.01%	UBS GROUP AG 144A	UBS	US902613AV09	600000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAU95	600000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629W6H81	600000.00
0.01%	PFIZER INC	PFE	US717081ET61	630000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFS90	610000.00
0.01%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AH60	650000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B363	650000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	XS2577127967	525000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US05581KAF84	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C353	600000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS2167007918	575000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005631822	550000.00
0.01%	EXPEDIA GROUP INC	EXPE	US30212PAR64	650000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CV47	600000.00
0.01%	UBER TECHNOLOGIES INC	UBER	US90353TAP57	650000.00
0.01%	GE CAPITAL INTERNATIONAL FUNDING C	GE	US36164QNA21	654000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005710055	550000.00
0.01%	PSEG POWER LLC 144A	PEG	US69362BBD38	600000.00
0.01%	MERCK & CO INC	MRK	US58933YBE41	700000.00
0.01%	BROADCOM INC	AVGO	US11135FCV13	850000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	US06675DCM20	600000.00
0.01%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	US878091BD86	725000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	XS2283177561	675000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280ED71	600000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBV00	650000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBP96	850000.00
0.01%	STANDARD CHARTERED PLC MTN 144A	STANLN	US85325C2H47	600000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	USG91139AE82	700000.00
0.01%	META PLATFORMS INC	META	US30303MAP77	600000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CR30	625000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAQ32	600000.00
0.01%	THERMO FISHER SCIENTIFIC INC RegS	TMO	CH1423036776	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHX07	650000.00
0.01%	US BANCORP MTN	USB	US91159HJK77	600000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GNH82	600000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BT50	700000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBR21	600000.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913YBF60	600000.00
0.01%	KEB HANA BANK MTN RegS	KEBHNB	US48723TAG67	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EX36	600000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAF93	625000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GNG00	600000.00
0.01%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	US632525AS04	625000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918BS26	700000.00
0.01%	JAPAN POST INSURANCE CO LTD 144A	KAMPOS	US47110PAA03	600000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCG56	600000.00
0.01%	ONEOK INC	OKE	US682680CD39	625000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNE51	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J952	600000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	US17327CAW38	600000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBF78	850000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBW71	625000.00
0.01%	SYSCO HOLDINGS CORP	SYY	US87183XAB91	600000.00
0.01%	HOME DEPOT INC	HD	US437076DD13	600000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BN35	785000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QCA67	600000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2521027446	550000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FX27	600000.00
0.01%	ECOLAB INC	ECL	US278865BD18	600000.00
0.01%	ONEOK INC	OKE	US682680DC47	625000.00
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816EJ48	600000.00
0.01%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	US878091BF35	782000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2553549903	400000.00
0.01%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	US23381LAA26	600000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDA05	575000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AQ20	600000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAL08	600000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCU60	650000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BV10	650000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAK98	575000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EH62	650000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2570940226	425000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCA27	600000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAE62	600000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BU77	700000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AU04	600000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFM95	650000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016HZW32	600000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS2623956773	525000.00
0.01%	BLUE OWL FINANCE LLC	OWL	US09581JAT34	625000.00
0.01%	QTS CENTRAL ISSUER LLC 144A	QTSODY	US74751QAA67	600000.00
0.01%	MORGAN STANLEY	MS	US61747YDY86	750000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A169NC2	550000.00
0.01%	BARRICK NA FINANCE LLC	ABXCN	US06849RAK86	630000.00
0.01%	DENSO CORPORATION 144A	NIPDES	US24872BAD29	600000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	XS2679904768	500000.00
0.01%	BROADCOM INC	AVGO	US11135FCU30	700000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHS12	775000.00
0.01%	ALPHABET INC	GOOGL	US02079KAZ03	650000.00
0.01%	ENTERGY ARKANSAS LLC	ETR	US29366MAD02	600000.00
0.01%	AMAZON.COM INC	AMZN	US023135BF28	700000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587EB90	600000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	US233835AQ08	525000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160DL55	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EE54	600000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CD45	675000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EH81	600000.00
0.01%	KIMBERLY-CLARK 144A	KMB	US494368CR24	700000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4D22	600000.00
0.01%	PACIFICORP	BRKHEC	US695114DE50	650000.00
0.01%	CITIGROUP INC	C	US172967LW98	600000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAK41	752000.00
0.01%	AMGEN INC	AMGN	US031162DB37	625000.00
0.01%	ABBVIE INC	ABBV	US00287YES46	600000.00
0.01%	CNO FINANCIAL GROUP INC	CNO	US12621EAM57	575000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3100081846	550000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2317069685	550000.00
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	US61778EUR07	600000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDH17	800000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CP37	600000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2597110027	525000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607H5C22	825000.00
0.01%	BARCLAYS PLC	BACR	US06738ECE32	550000.00
0.01%	ALPHABET INC RegS	GOOGL	CH1504033718	500000.00
0.01%	AMPHENOL CORPORATION	APH	US032095BB62	650000.00
0.01%	ROYAL BANK OF CANADA	RY	CA779926FY56	825000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2265968284	550000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBC63	675000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	US20268JAF03	650000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGY48	635000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CA49	600000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBL72	650000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	US052528AT35	625000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEP78	575000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAT88	600000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664DA63	650000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHK35	650000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AV25	610000.00
0.01%	TOTALENERGIES SE MTN RegS	TTEFP	XS2224632971	575000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HBZ91	550000.00
0.01%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	XS3299472111	525000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2115091808	625000.00
0.01%	FISERV INC	FISV	US337738BM99	600000.00
0.01%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	XS2982126927	525000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAK35	575000.00
0.01%	SYNOPSYS INC	SNPS	US871607AG29	645000.00
0.01%	HOME DEPOT INC	HD	US437076DF60	650000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCL53	600000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400DZO1	500000.00
0.01%	CITIGROUP INC	C	US172967ME81	600000.00
0.01%	ATHENE GLOBAL FUNDING RegS	ATH	XS3163476149	550000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ439B6	500000.00
0.01%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	US53359KAC53	600000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3447651202	525000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYC22	825000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AC48	575000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAA63	575000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J614	600000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCT05	600000.00
0.01%	UBS GROUP AG 144A	UBS	US902613BJ61	575000.00
0.01%	BARCLAYS PLC RegS	BACR	XS3367695155	525000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECN94	675000.00
0.01%	ING GROEP NV (FXD-FRN)	INTNED	US456837BU63	600000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US63861VAN73	600000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS2857918804	525000.00
0.01%	MORGAN STANLEY	MS	XS2790333889	525000.00
0.01%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	USY7749XBA82	575000.00
0.01%	PROLOGIS LP	PLD	US74340XCF69	650000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89117GRJ80	800000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US893526DJ90	575000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	US82620KAF03	700000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBU27	600000.00
0.01%	ARCELORMITTAL SA	MTNA	US03938LAP94	550000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XAN93	600000.00
0.01%	CITIGROUP INC MTN RegS	C	XS1980064833	550000.00
0.01%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	US53359KAA97	575000.00
0.01%	EASYJET FINCO BV MTN RegS	EZJLN	XS2306601746	525000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CAQ78	625000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBX21	1100000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US404280FL88	600000.00
0.01%	SALESFORCE INC	CRM	US79466LAX29	600000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AP63	575000.00
0.01%	NISOURCE INC	NI	US65473PAU93	625000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2751667150	500000.00
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	US61778EC823	575000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	US052528AM81	650000.00
0.01%	MORGAN STANLEY MTN	MS	XS3215634901	550000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFB65	575000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHU67	700000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3447651111	525000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3255333315	525000.00
0.01%	INTEL CORPORATION	INTC	US458140CG35	600000.00
0.01%	INTEL CORPORATION	INTC	US458140BH27	625000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADD63	575000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400EHG3	500000.00
0.01%	ABBVIE INC	ABBV	XS2055647213	575000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	FR001400LZO4	500000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAQ42	575000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAK46	575000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468X01	675000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS3300349639	525000.00
0.01%	AMERIPRISE FINANCIAL INC	AMP	US03076CAP14	600000.00
0.01%	CVS HEALTH CORP	CVS	US126650DT42	575000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAW27	600000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	US556079AG66	600000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	US91911TAS24	575000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS2572996606	500000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	US071813CS61	675000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	US025816EN59	575000.00
0.01%	COCA-COLA CO	KO	US191216DK34	650000.00
0.01%	RENTOKIL TERMINIX FUNDING PLC 144A	RTOLN	US760129AA45	600000.00
0.01%	REALTY INCOME CORPORATION	O	US756109CT93	600000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2649712689	500000.00
0.01%	JD.COM INC	JD	US47215PAE60	600000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDE31	650000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030551247	525000.00
0.01%	THE HERSHEY COMPANY	HSY	US427866BL10	575000.00
0.01%	LINEAGE OP LP	LINE	US53567YAB56	575000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2831195644	500000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2791973642	500000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CB69	575000.00
0.01%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AH80	675000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629W3S73	600000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209AAA43	575000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400GGZ0	500000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2540612129	425000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	XS2261215011	600000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400F0V4	500000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BX75	625000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	XS1785795763	525000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBP41	600000.00
0.01%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	XS2267889991	525000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2986317506	525000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR001400MLN4	500000.00
0.01%	OPEN BANK SA MTN RegS	SANSCF	XS2747776487	500000.00
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	US92343VHN73	600000.00
0.01%	TOLEDO HOSPITAL	TOLHOS	US889184AD90	574000.00
0.01%	AMAZON.COM INC	AMZN	US023135DG82	625000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NET46	622000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PES74	600000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	CA89116C3S44	825000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2634826031	500000.00
0.01%	WPC EUROBOND BV	WPC	XS2306082293	575000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400N4L7	500000.00
0.01%	MORGAN STANLEY	MS	US61744YAK47	569000.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA	US63946BAG59	575000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAY20	575000.00
0.01%	COOPERATIEVE RABOBANK UA MTN	RABOBK	US21685WCJ45	602000.00
0.01%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	XS2619295202	400000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W3C69	575000.00
0.01%	INTEL CORPORATION	INTC	US458140BM12	775000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400E797	500000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400FB06	500000.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AW68	525000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAR25	575000.00
0.01%	ACCENTURE CAPITAL INC	ACN	US00440KAJ25	575000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US94974BGQ77	675000.00
0.01%	TAG IMMOBILIEN AG MTN RegS	TEGGR	DE000A383QV2	500000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAG82	650000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DY72	600000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2545206166	500000.00
0.01%	BARCLAYS PLC RegS	BACR	XS3034598394	500000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CF96	660000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GG23	815000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312AJ59	540000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G313	575000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109CH22	625000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016FZX58	575000.00
0.01%	MERCK & CO INC	MRK	US58933YBM66	650000.00
0.01%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	US95000U4A82	575000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAV35	550000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	DE000A3LZUB2	500000.00
0.01%	EATON CORPORATION	ETN	US278058DZ25	600000.00
0.01%	EXPEDIA GROUP INC	EXPE	US30212PBM68	600000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400F1U4	500000.00
0.01%	AMGEN INC	AMGN	US031162CU27	615000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397D674	550000.00
0.01%	JBS NV	JBS	US472140AB82	575000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2078734626	525000.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	US039482AB02	600000.00
0.01%	VODAFONE GROUP PLC MTN	VOD	US92857WCE84	600000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DW67	575000.00
0.01%	DEUTSCHE BANK AG RegS	DB	XS2592017300	400000.00
0.01%	ACHMEA BANK NV MTN RegS	ACHMEA	XS2958382645	500000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAW00	600000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	FR001400WJH9	500000.00
0.01%	CVS HEALTH CORP	CVS	US126650DZ02	600000.00
0.01%	METLIFE INC	MET	US59156RBD98	700000.00
0.01%	THALES SA MTN RegS	HOFP	FR001400L255	500000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BH67	575000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAQ00	550000.00
0.01%	ING GROEP NV RegS	INTNED	XS2818300407	500000.00
0.01%	MOSAIC CO	MOS	US61945CAM55	575000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CU63	550000.00
0.01%	ING GROEP NV RegS	INTNED	XS2764264607	500000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2W33	550000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBL94	575000.00
0.01%	BARCLAYS PLC	BACR	US06738EBD67	550000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AV35	585000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	DE000A351ZS6	500000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DF83	575000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXB00	550000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	XS3174822489	500000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2815980664	500000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CQ25	725000.00
0.01%	NATWEST GROUP PLC	NWG	US78009PEH01	555000.00
0.01%	NASDAQ INC	NDAQ	XS2010032881	550000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400NV51	500000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBB32	500000.00
0.01%	MERCK & CO INC	MRK	US58933YAX31	575000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	US74977RDU59	550000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CL42	650000.00
0.01%	CTP NV MTN RegS	CTPNV	XS2759989234	480000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2320759884	600000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBH02	600000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CD58	539000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3311914850	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400KY44	500000.00
0.01%	DANONE SA MTN RegS	BNFP	FR001400PU35	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB607	570000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171239AK24	575000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBA53	550000.00
0.01%	APPLE INC	AAPL	US037833EF38	975000.00
0.01%	ONEOK INC	OKE	US682680CF86	625000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254DC16	550000.00
0.01%	UBS GROUP AG 144A	UBS	US225401BP24	600000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US969457BY52	625000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAP28	550000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PAR38	550000.00
0.01%	PEPSICO INC	PEP	US713448EZ78	625000.00
0.01%	EL PASO CORPORATION MTN	KMI	US28368EAD85	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3350929454	500000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBX67	575000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CA12	575000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFU09	575000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBR52	575000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014014A53	500000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS3332496184	500000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400KHH8	500000.00
0.01%	NETFLIX INC	NFLX	US64110LAZ94	575000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J382	575000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558CA99	600000.00
0.01%	MPLX LP	MPLX	US55336VAM28	641000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A4DFH60	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400SAJ2	500000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400O9D2	500000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBW48	875000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JG36	625000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400N2M9	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400CFW8	500000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBP10	575000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAS03	550000.00
0.01%	AMAZON.COM INC	AMZN	CA023135DY90	850000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAM16	590000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AN70	550000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	XS2056374353	575000.00
0.01%	VAR ENERGI ASA 144A	VARNO	US92212WAG50	525000.00
0.01%	CITIGROUP INC	C	XS3214409834	525000.00
0.01%	BROADCOM INC	AVGO	US11135FAQ46	575000.00
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816DY24	550000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2772266693	500000.00
0.01%	VONOVIA SE RegS	ANNGR	DE000A3829J7	500000.00
0.01%	CME GROUP INC	CME	US12572QAK13	625000.00
0.01%	BUNGE LIMITED FINANCE CORP	BG	US120568BS80	575000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CW79	550000.00
0.01%	EUROBANK SA RegS	EUROB	XS2806452145	475000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BJ63	550000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A460DW4	500000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	XS2817890077	500000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A3514F3	500000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAS17	550000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BE23	600000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBM71	550000.00
0.01%	BAYER AG RegS	BAYNGR	XS2630111719	475000.00
0.01%	BLACKROCK INC	BLK	US09247XAR26	625000.00
0.01%	AT&T INC	T	XS1196380031	575000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	XS2778374129	500000.00
0.01%	ALPHABET INC	GOOGL	US02079KAF49	1125000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BM95	700000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2590262296	400000.00
0.01%	SYSCO HOLDINGS CORP	SYY	US87183XAC74	550000.00
0.01%	CVS HEALTH CORP	CVS	US126650DY37	550000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAU23	575000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400XHU4	500000.00
0.01%	MPLX LP	MPLX	US55336VBX73	550000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAX20	550000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	XS2625137265	400000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171239AL07	550000.00
0.01%	CROWN CASTLE INC	CCI	US22822VBE02	550000.00
0.01%	BIOGEN INC	BIIB	US09062XAG88	900000.00
0.01%	INTEL CORPORATION	INTC	US458140BU38	650000.00
0.01%	FOX CORP	FOXA	US35137LAH87	550000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001400ZOS9	500000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2583742585	500000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0014018BQ0	500000.00
0.01%	COASTAL EMERALD LTD MTN RegS	SDEXPR	XS3047822427	550000.00
0.01%	AMAZON.COM INC	AMZN	US023135BY17	575000.00
0.01%	INTEL CORPORATION	INTC	US458140CF51	550000.00
0.01%	TMX GROUP LTD RegS	XCN	CA87262KAJ49	750000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2GSLY0	500000.00
0.01%	CNO GLOBAL FUNDING MTN 144A	CNO	US18977W2C32	575000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAN74	550000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABL89	800000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS1948611840	510000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AG57	600000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AX43	550000.00
0.01%	CSX CORP	CSX	US126408HK26	700000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400N6I8	500000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2861000235	500000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RAD44	540000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196BW19	575000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HAS85	600000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759AZ35	650000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBK61	625000.00
0.01%	MERCK KGAA PNC10 RegS	MRKGR	XS2011260705	500000.00
0.01%	UNITED AIRLINES INC	UAL	US90932WAA18	548382.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CK81	550000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBN17	575000.00
0.01%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAA71	550000.00
0.01%	EUROGRID GMBH RegS	EUROGR	XS3077380825	500000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	XS3118936452	500000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05583JAC62	550000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GBF37	550000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR001400RX89	500000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	FR001400KJO0	500000.00
0.01%	ATHENE HOLDING LTD	ATH	US04686JAF84	525000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AL53	625000.00
0.01%	JBS USA LUX SA	JBS	US46590XAY22	550000.00
0.01%	BANK OF AMERICA CORP	BAC	US59022CAJ27	538000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BG97	525000.00
0.01%	UPMC	UPMCHS	US90320WAG87	550000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368L8L34	550000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDM02	625000.00
0.01%	UBS GROUP AG 144A	UBS	US902613AE83	625000.00
0.01%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	XS2391790610	500000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6364525640	500000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DJ54	550000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS2903312002	500000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2464732770	550000.00
0.01%	SALESFORCE INC	CRM	US79466LAF13	550000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2356041165	650000.00
0.01%	EUROGRID GMBH RegS	EUROGR	XS2527319979	500000.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	US50540RBB78	575000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CP17	559000.00
0.01%	WP CAREY INC	WPC	US92936UAM18	550000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2984223102	500000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCQ73	550000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005654584	500000.00
0.01%	AMAZON.COM INC	AMZN	US023135CR56	550000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAQ47	525000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS1967636199	500000.00
0.01%	ALPHABET INC	GOOGL	US02079KBJ51	550000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBA58	500000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AX48	600000.00
0.01%	VISA INC	V	XS3063724598	500000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAV18	850000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDN26	575000.00
0.01%	MERCK & CO INC	MRK	US58933YAT29	725000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	US025816ET20	550000.00
0.01%	CONTINENTAL AG RegS	CONGR	XS2630117328	475000.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	US29278NAR44	650000.00
0.01%	ING GROEP NV RegS	INTNED	XS3002547563	500000.00
0.01%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	USY306AXAL42	525000.00
0.01%	CVS HEALTH CORP	CVS	US126650DJ69	565000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CY24	575000.00
0.01%	BARCLAYS PLC	BACR	US06738ECH62	500000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAL35	600000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3DGG2	500000.00
0.01%	ING GROEP NV RegS	INTNED	XS2891741923	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFU35	950000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390118819	400000.00
0.01%	MIZUHO BANK LTD 144A	MIZUHO	US60688XBP42	550000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AQ47	550000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EA10	600000.00
0.01%	IBERDROLA INTERNATIONAL BV RegS	IBESM	XS2244941147	500000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014000Y93	500000.00
0.01%	CRH AMERICA INC. 144A	CRHID	US12626PAN33	600000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AZ95	850000.00
0.01%	JMH COMPANY LIMITED RegS	JMHLDS	XS2325157910	600000.00
0.01%	BROADCOM INC	AVGO	US11135FCK57	550000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	XS1382791975	491000.00
0.01%	THE CLOROX COMPANY	CLX	US189054AX72	600000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CD26	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280AQ21	600000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAN42	650000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CZ10	525000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	XS2050404800	500000.00
0.01%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	USY3815NBK64	525000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AW64	525000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400XLI1	500000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAZ86	700000.00
0.01%	REALTY INCOME CORPORATION	O	US756109AX24	575000.00
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	XS1958307461	500000.00
0.01%	MASTERCARD INC	MA	US57636QBB95	550000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516CS39	550000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR0013482833	500000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBM33	800000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AB92	525000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2298304499	500000.00
0.01%	SK HYNIX INC RegS	HYUELE	USY8085FBD16	600000.00
0.01%	EVERSOURCE ENERGY	ES	US30040WAT53	525000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFA82	525000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2769892865	500000.00
0.01%	GE VERNOVA INC	GEV	US36828AAA97	550000.00
0.01%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	XS1111559925	500000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBW82	625000.00
0.01%	OHIO POWER CO	AEP	US677415CW95	525000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014012AJ0	500000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	US369550BC16	530000.00
0.01%	NATIONAL BANK OF CANADA	NACN	CA63306AHP45	725000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	XS2631848665	475000.00
0.01%	STATE STREET BANK AND TRUST COMPAN	STT	US857449AE22	525000.00
0.01%	HUMANA INC	HUM	US444859CD21	550000.00
0.01%	RESONA BANK LTD RegS	RESONA	XS2967182119	525000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016FZQ08	575000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDW83	1146000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EBS37	600000.00
0.01%	MANUFACTURERS AND TRADERS TRUST CO	MTB	US55279HAW07	525000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	FR001400T0B0	500000.00
0.01%	CVS HEALTH CORP	CVS	US126650EL07	550000.00
0.01%	AT&T INC	T	US00206RKG64	550000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBD97	525000.00
0.01%	BNP PARIBAS SA 144A	BNP	US09659W2Z63	525000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397D427	500000.00
0.01%	CREDIT AGRICOLE SA RegS	ACAFP	FR0014003182	500000.00
0.01%	EXPAND ENERGY CORP	EXE	US845467AR03	525000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3351011039	400000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAL74	500000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDA63	575000.00
0.01%	BARCLAYS PLC	BACR	US06738EBV65	600000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS2681383662	475000.00
0.01%	EDP FINANCE BV MTN RegS	EDPPL	XS2459544339	500000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280BT50	525000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HBA68	550000.00
0.01%	APA CORP (US)	APA	US03743QAR92	525000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AA21	525000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280EQ84	525000.00
0.01%	AT&T INC	T	XS2051362072	525000.00
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256L6U88	525000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001400CND2	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2623496085	450000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AC86	525000.00
0.01%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	US47233WMK26	550000.00
0.01%	UBS GROUP AG RegS	UBS	CH1414003454	475000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMS14	525000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDE68	525000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAK26	575000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2486461523	500000.00
0.01%	NEVADA POWER COMPANY	BRKHEC	US641423BP26	500000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CT41	500000.00
0.01%	APPLE INC	AAPL	US037833DK32	525000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS1991265395	500000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBH93	550000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857WAQ33	521000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAG13	525000.00
0.01%	HCA INC	HCA	US404119CT49	525000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VCK89	650000.00
0.01%	AMAZON.COM INC	AMZN	XS3305168794	475000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAQ83	550000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JT56	575000.00
0.01%	ALPHABET INC	GOOGL	US02079KCT25	525000.00
0.01%	ING GROEP NV RegS	INTNED	XS2443920751	500000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857WBS89	650000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAX91	525000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	US556079AF83	500000.00
0.01%	FORD MOTOR COMPANY	F	US345370DB39	525000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	FR0014001I68	500000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216BK61	600000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	US075887CL11	600000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS3127996778	475000.00
0.01%	BANK OF AMERICA CORP	BAC	US59023VAA89	450000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR00140057U9	500000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AR65	700000.00
0.01%	MASTERCARD INC	MA	US57636QBC78	550000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	XS2185867913	500000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	XS2932831923	475000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBF67	550000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668CM23	525000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS2152883406	475000.00
0.01%	ASTM SPA MTN RegS	ATIM	XS2412267515	500000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0014012S89	500000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005580656	450000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2899774579	400000.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165BAW37	525000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014003SA0	500000.00
0.01%	CAMPBELLS CO	CPB	US134429BP34	550000.00
0.01%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	US007944AH47	525000.00
0.01%	UBS GROUP AG 144A	UBS	US902613AA61	550000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CS67	500000.00
0.01%	TYSON FOODS INC	TSN	US902494BK88	525000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBL60	600000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS2613666739	450000.00
0.01%	ALPHABET INC	GOOGL	US02079KCV70	525000.00
0.01%	HOME DEPOT INC	HD	US437076BY77	540000.00
0.01%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AA29	700000.00
0.01%	AUTONATION INC	AN	US05329WAS17	600000.00
0.01%	EQUITABLE BANK	EQBCN	CA29446NAQ30	725000.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	US12541WAA80	525000.00
0.01%	FIRST NATIONAL OF NEBRASKA INC 144A	FINN	US32119CAA27	500000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS3062936649	475000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175AZ73	565000.00
0.01%	SYNOPSYS INC	SNPS	US871607AC15	525000.00
0.01%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	DE000A3KNP96	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS3144675744	500000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AG64	550000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2405139432	400000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FE31	750000.00
0.01%	BIMBO BAKERIES USA INC RegS	BIMBOA	USU0901RAB34	500000.00
0.01%	WESTPAC BANKING CORP	WSTP	AU3CB0304376	700000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062AF17	525000.00
0.01%	ALPHABET INC	GOOGL	US02079KAM99	600000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	FR0013357852	500000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	US25243YBD04	575000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS3299472467	475000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	XS2109608724	475000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013359239	500000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	XS2998667187	475000.00
0.01%	BOEING CO	BA	US097023DR39	500000.00
0.01%	SUTTER HEALTH	SUTHEA	US86944BAK98	525000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCZ07	500000.00
0.01%	ASTRAZENECA PLC MTN RegS	AZN	XS1411404426	475000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFE92	550000.00
0.01%	ORLANDO HEALTH INC	ORHLTH	US686514AP55	525000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	US23636ABJ97	525000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBX01	550000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFT61	775000.00
0.01%	NISOURCE INC	NI	US65473PAX33	525000.00
0.01%	MERCK & CO INC	MRK	US58933YAJ47	625000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807CL48	525000.00
0.01%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BX00	525000.00
0.01%	SONY LIFE INSURANCE CO LTD RegS	SONYLF	XS3504150767	500000.00
0.01%	ING GROEP NV RegS	INTNED	XS2281155254	500000.00
0.01%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CW32	525000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DC36	550000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HBV87	450000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BF91	575000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBY04	1015000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	US776743AL02	600000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BL47	500000.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAH97	500000.00
0.01%	WELLS FARGO & COMPANY	WFC	US949746RF01	550000.00
0.01%	UBS GROUP AG 144A	UBS	US225401BE76	500000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS3002420902	475000.00
0.01%	ONEOK INC	OKE	US682680BL63	500000.00
0.01%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	US806851AK71	510000.00
0.01%	NETFLIX INC 144A	NFLX	US64110LAU08	500000.00
0.01%	AMGEN INC	AMGN	US031162CZ14	600000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2619751576	450000.00
0.01%	BOEING CO	BA	US097023DQ55	500000.00
0.01%	CREDIT AGRICOLE SA 144A	ACAFP	US225313AM74	550000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607LPY34	700000.00
0.01%	SYNOPSYS INC	SNPS	US871607AD97	525000.00
0.01%	UBS AG (LONDON BRANCH)	UBS	US902674ZW39	500000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2545759099	425000.00
0.01%	STRYKER CORPORATION	SYK	XS2087643651	525000.00
0.01%	ORIX CORPORATION MTN RegS	ORIX	XS2911122005	475000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2711945878	375000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2357205587	500000.00
0.01%	PROLOGIS LP	PLD	US74340XBZ33	575000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	XS2635428274	450000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	XS3156297213	475000.00
0.01%	CITIGROUP INC	C	US172967PN53	500000.00
0.01%	AMGEN INC	AMGN	US031162CD02	628000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AU98	475000.00
0.01%	MEDTRONIC INC	MDT	US585055BU98	600000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2974139292	375000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	US23636ABH32	500000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BK14	525000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853AQ39	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C924	500000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HBL06	525000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2292954893	475000.00
0.01%	TARGET CORPORATION	TGT	US87612EBJ47	550000.00
0.01%	ISRAEL DISCOUNT BANK LTD	IDBILI	IL0011920878	500000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAW55	550000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA064164QM14	700000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAT45	525000.00
0.01%	US BANK NA ASSOCIATION (FXD-FRN) MTN	USB	US90331HPV95	500000.00
0.01%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	US06407EAH80	500000.00
0.01%	TIME WARNER CABLE LLC	CHTR	US88732JAN81	525000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FW83	775000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BX60	525000.00
0.01%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430WPB41	700000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	XS2366415110	550000.00
0.01%	THE CIGNA GROUP	CI	US125523AK66	600000.00
0.01%	BARCLAYS PLC	BACR	US06738ECR45	500000.00
0.01%	VIATRIS INC	VTRS	US92556VAE65	650000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030394986	450000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAY85	525000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	XS3203385227	475000.00
0.01%	ALPHABET INC	GOOGL	US02079KBK25	525000.00
0.01%	FLUTTER TREASURY DAC 144A	FLTR	US344045AB55	525000.00
0.01%	AT&T INC	T	US00206RNH11	550000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807CJ91	600000.00
0.01%	LATAM AIRLINES GROUP SA RegS	LTMCI	USP62138AB13	500000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	XS3386569803	450000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBH03	525000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	XS2972972017	450000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	US83272GAD34	500000.00
0.01%	NTT FINANCE CORP 144A	NTT	US62954WAM73	500000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	US29446Q2A05	500000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	XS2551903425	454000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280FE46	525000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBB14	650000.00
0.01%	ATHENE GLOBAL FUNDING 144A	ATH	US04685A2Y60	575000.00
0.01%	NIKE INC	NKE	US654106AL77	675000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GAK40	500000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDB82	680000.00
0.01%	CITIBANK NA	C	US17325FBK30	500000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB918	500000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAG26	500000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS3032019476	450000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	XS2555925218	425000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2C78	500000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DBC83	550000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADC62	500000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS1505554771	500000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFG28	500000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2147133578	475000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	US632525BS94	500000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312CJ32	500000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDQ06	525000.00
0.01%	TRUIST BANK (FXD-FRN)	TFC	US89788JAJ88	500000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CU41	500000.00
0.01%	NN GROUP NV RegS	NNGRNV	XS2616652637	425000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCT51	500000.00
0.01%	SUMITOMO MITSUI BANKING CORPORATIO MTN	SUMIBK	US865622CS18	500000.00
0.01%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	US65339KDF49	500000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2321427408	500000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005704900	450000.00
0.01%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	US06405LAL53	500000.00
0.01%	ENEL SPA NC30 RegS	ENELIM	XS2312746345	500000.00
0.01%	SOUTHERN COPPER CORP	SCCO	US84265VAJ44	525000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2033262622	500000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	XS2986724644	450000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171239AM89	525000.00
0.01%	NYU HOSPITALS CENTER	NYUHOS	US62952EAC12	575000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDQ56	525000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2Y74	500000.00
0.01%	BARCLAYS PLC	BACR	US06738EBM66	550000.00
0.01%	SKYMILES IP LTD 144A	DAL	US830867AB33	500000.00
0.01%	MORGAN STANLEY MTN	MS	XS2927570858	400000.00
0.01%	CITIGROUP INC	C	US172967QH76	525000.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EG65	625000.00
0.01%	WELLS FARGO BANK NA	WFC	US92976GAG64	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38148LAF31	575000.00
0.01%	REALTY INCOME CORPORATION	O	XS2728570834	375000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AN83	500000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109CK50	675000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2555220941	425000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS2839008948	450000.00
0.01%	CARNIVAL CORPORATION LTD 144A	CCL	US143658BX94	500000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	XS2542166231	500000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABA25	500000.00
0.01%	SMITHFIELD FOODS INC 144A	SFD	US832248BD93	575000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEX69	600000.00
0.01%	SALESFORCE INC	CRM	US79466LAH78	525000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFL36	575000.00
0.01%	PNC BANK NA	PNC	US69349LAR96	500000.00
0.01%	UBS AG (LONDON BRANCH) MTN RegS	UBS	XS2381671671	475000.00
0.01%	KIMCO REALTY OP LLC	KIM	US49447BAA17	475000.00
0.01%	GARTNER INC 144A	IT	US366651AC11	500000.00
0.01%	ING GROEP NV	INTNED	US456837AM56	500000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFH01	500000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	XS2542166744	500000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BQ56	500000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	XS2875106168	450000.00
0.01%	COCA-COLA CO	KO	US191216DD90	520000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCD57	525000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2742660660	450000.00
0.01%	SYSCO HOLDINGS CORP	SYY	US87183XAF06	500000.00
0.01%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBQ02	500000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DC08	525000.00
0.01%	AIA GROUP LTD 144A	AIA	US00131LAF22	500000.00
0.01%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	XS0452187320	400000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AT41	500000.00
0.01%	ALPHABET INC	GOOGL	XS3363388086	475000.00
0.01%	ABBVIE INC	ABBV	US00287YAW93	600000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CQ99	575000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAU18	525000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2525246901	450000.00
0.01%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AF80	775000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	US904764BC04	500000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	US701094AS32	500000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFK53	725000.00
0.01%	Novant Health	NOVANT	US66988AAG94	650000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBV14	509000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS2908095172	450000.00
0.01%	FISERV INC	FISV	US337738BK34	500000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDJ55	500000.00
0.01%	CUMMINS INC	CMI	US231021AW65	500000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBA70	500000.00
0.01%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	US665501AL66	650000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687EH59	450000.00
0.01%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	US23341CAE30	500000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDP78	650000.00
0.01%	APPLE INC	AAPL	US037833DQ02	800000.00
0.01%	FISERV INC	FISV	US337738BH05	500000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U4B65	525000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBS36	550000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBE92	500000.00
0.01%	AL RAJHI SUKUK LTD MTN RegS	RJHIAB	XS3351090405	500000.00
0.01%	RELX CAPITAL INC	RELLN	US74949LAF94	500000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US056121AB29	500000.00
0.01%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBR84	500000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668BX96	500000.00
0.01%	CITIGROUP INC	C	US17327CAT09	500000.00
0.01%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBS67	500000.00
0.01%	THERMO FISHER SCIENTIFIC INC RegS	TMO	CH1331113477	400000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	XS2221845683	500000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017FZT38	500000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DY15	475000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6350703169	450000.00
0.01%	APPLE INC	AAPL	US037833CD08	650000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAN30	500000.00
0.01%	NATS (EN ROUTE) PLC RegS	NATSER	XS2335989682	402500.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS3019219859	450000.00
0.01%	APPLE INC	AAPL	US037833DU14	550000.00
0.01%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	US478045AA52	521610.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBF49	403000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS2385393587	500000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XAH89	575000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEE88	675000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2020670852	500000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BS75	650000.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	US06738EDD40	500000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XAZ24	500000.00
0.01%	ING GROEP NV RegS	INTNED	XS2554745708	400000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKC23	575000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CV91	475000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	US83272GAE17	500000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBJ29	705000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBA01	475000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PCQ37	520000.00
0.01%	CENCORA INC	COR	US03073EAT29	545000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAK76	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GVS01	600000.00
0.01%	GENERAL MOTORS FINANCIAL CO INC MTN RegS	GM	XS2384288747	375000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BK96	600000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CG74	500000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2788605660	425000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAQ61	700000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	XS2070192591	450000.00
0.01%	WALMART INC	WMT	US931142FE87	600000.00
0.01%	LSEGA FINANCING PLC MTN 144A	LSELN	US50220PAD50	550000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS2820460751	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAA49	625000.00
0.01%	BANK OF MONTREAL	BMO	CA06368D3U60	675000.00
0.01%	INTUIT INC	INTU	US46124HAL06	500000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BX17	600000.00
0.01%	E.ON SE RegS	EOANGR	XS2673536541	425000.00
0.01%	RESONA BANK LTD RegS	RESONA	XS3251654565	500000.00
0.01%	VINCI SA 144A	DGFP	US927320AA96	500000.00
0.01%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2771661357	450000.00
0.01%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	US86562MED83	500000.00
0.01%	CITIBANK NA	C	US17325FBB31	475000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DZ70	500000.00
0.01%	CENOVUS ENERGY INC	CVECN	US15135UBA60	500000.00
0.01%	WASTE CONNECTIONS INC	WCNCN	US94106BAG68	500000.00
0.01%	MORGAN STANLEY	MS	US61772BAC72	675000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFP27	490000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR0013482841	500000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	FR001400M2G2	400000.00
0.01%	ENI SPA 144A	ENIIM	US26874RAW88	500000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CAY57	507000.00
0.01%	CPUK FINANCE LTD MTN RegS	CPKLN	XS1901211190	375000.00
0.01%	HSBC HOLDINGS PLC	HSBC	XS2685873908	350000.00
0.01%	GREEN PALM BIDCO SARL MTN RegS	GNPALM	XS3394864501	500000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	US25156PBB85	481000.00
0.01%	MICROSOFT CORPORATION	MSFT	XS1001749289	425000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3002555822	450000.00
0.01%	AMAZON.COM INC	AMZN	US023135AQ91	550000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAR34	475000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCF85	500000.00
0.01%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CP67	500000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0293769	700000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US404280EN53	475000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GFC87	540000.00
0.01%	INTEL CORPORATION	INTC	US458140BG44	743000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2591847970	350000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GGG82	600000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAP01	500000.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	US29278NAQ60	500000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS2107315470	475000.00
0.01%	WELLS FARGO & COMPANY	WFC	US94974BGE48	600000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDB20	475000.00
0.01%	AETNA INC	AET	US00817YAG35	450000.00
0.01%	TARGET CORPORATION	TGT	US87612EBT29	500000.00
0.01%	ADOBE INC	ADBE	US00724PAD15	525000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	XS2197349645	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VDR24	550000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFB73	475000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBU93	550000.00
0.01%	MERCK & CO INC	MRK	US58933YBS37	500000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CZ06	475000.00
0.01%	CHEVRON USA INC	CVX	US166756BL90	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	US06675DCN03	475000.00
0.01%	BAYER AG RegS	BAYNGR	XS2199266698	500000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	US049560BE44	525000.00
0.01%	DOLLAR TREE INC	DLTR	US256746AH16	477000.00
0.01%	THE CIGNA GROUP	CI	US125523CL22	525000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS2991273462	450000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GGC78	474000.00
0.01%	CRELAN SA MTN RegS	CRELAN	BE0002989706	400000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DU82	490000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AG99	575000.00
0.01%	ENERGY TRANSFER LP	ET	US29279FAA75	504000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607HR535	525000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	XS2306517876	450000.00
0.01%	SSE PLC RegS	SSELN	XS2439704318	425000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BA09	575000.00
0.01%	LG CHEM LTD RegS	LGCHM	USY52758AD47	500000.00
0.01%	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	ESENMX	USP3757EAB76	500000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BD59	500000.00
0.01%	CITIGROUP INC	C	US17327CAY93	525000.00
0.01%	UBS GROUP AG RegS	UBS	CH1145096165	400000.00
0.01%	MPLX LP	MPLX	US55336VBQ23	525000.00
0.01%	ENI SPA 144A	ENIIM	US26874RAY45	500000.00
0.01%	AMGEN INC	AMGN	US031162BZ23	600000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	XS2312722916	450000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPS86	500000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	US224044CF21	575000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005585051	425000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	XS2014278944	525000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CV97	500000.00
0.01%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	FR001400CHR4	400000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAU52	570000.00
0.01%	HOME DEPOT INC	HD	US437076AV48	475000.00
0.01%	APPLOVIN CORP	APP	US03831WAC29	475000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475AZ80	515000.00
0.01%	VAR ENERGI ASA MTN RegS	VARNO	XS3019303133	425000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADF93	500000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CU14	450000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	US85855CAL46	525000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CB35	450000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587DT18	475000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEA90	575000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2550881143	425000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W3E26	500000.00
0.01%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAJ53	625000.00
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	US05530QAP54	475000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FW44	475000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CL74	500000.00
0.01%	UBS GROUP AG MTN RegS	UBS	CH1598620016	425000.00
0.01%	ALPHABET INC	GOOGL	XS3064423174	450000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334JW27	575000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2937308067	475000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAX90	475000.00
0.01%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	US12189TAX28	450000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCM11	650000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EW30	500000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAV67	475000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2767499945	425000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400M6F5	400000.00
0.01%	AXA SA MTN RegS	AXASA	XS2487052487	425000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2353182293	475000.00
0.01%	MERCK & CO INC	MRK	US58933YCF07	475000.00
0.01%	SYSCO CORPORATION	SYY	US871829BJ50	750000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS2865533462	425000.00
0.01%	SANTANDER UK PLC MTN RegS	SANUK	XS3032020136	425000.00
0.01%	APA CORP (US)	APA	US03743QBB32	525000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS3109655293	450000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4S74	500000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2589260996	425000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	XS2888621922	425000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400LZI6	400000.00
0.01%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	US43990FAA66	500000.00
0.01%	COCA-COLA CO	KO	US191216DC18	850000.00
0.01%	CITIGROUP INC MTN	C	XS2986331325	425000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2R48	500000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BK30	470000.00
0.01%	WALMART STORES INC RegS	WMT	XS0419834931	350000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	XS2839004368	425000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B934	500000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBF15	600000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368MS622	475000.00
0.01%	MACQUARIE GROUP LTD MTN RegS	MQGAU	XS2723556572	400000.00
0.01%	CRH AMERICA FINANCE INC	CRHID	US12636YAF97	475000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	US980236AS23	525000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244BC24	525000.00
0.01%	NESTLE CAPITAL MARKETS SA RegS	NESNVX	CH1194355116	375000.00
0.01%	DOLLAR GENERAL CORP	DG	US256677AG02	500000.00
0.01%	DOMINION ENERGY INC	D	US25746UDG13	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400F323	400000.00
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607QWB49	475000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	XS2381560411	450000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DZ79	800000.00
0.01%	WALMART INC	WMT	US931142CK74	430000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFK30	500000.00
0.01%	ALPHABET INC	GOOGL	XS3285562271	375000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS3356004013	350000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DL93	475000.00
0.01%	ALPHABET INC RegS	GOOGL	CH1523561954	400000.00
0.01%	ATHENE GLOBAL FUNDING MTN RegS	ATH	XS3010301185	425000.00
0.01%	UBS GROUP AG RegS	UBS	CH1255915014	400000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05583JAM45	475000.00
0.01%	CVS HEALTH CORP	CVS	US126650DU15	475000.00
0.01%	BOUYGUES SA RegS	ENFP	FR001400DNF5	400000.00
0.01%	EXELON CORP	EXC	US30161NBV29	500000.00
0.01%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	XS0148579666	335000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XBC20	475000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109BG57	635000.00
0.01%	3M CO MTN	MMM	XS1234373733	450000.00
0.01%	COCA-COLA CO	KO	XS1197833137	500000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS3239159034	425000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDG34	500000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS3009452528	350000.00
0.01%	EXELON CORP	EXC	US30161NBK63	475000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HLL23	535000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AZ90	475000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS3097930138	425000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418Y4L93	675000.00
0.01%	UBS AG (LONDON BRANCH) MTN RegS	UBS	XS3393866259	425000.00
0.01%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	XS0690140032	400000.00
0.01%	BARCLAYS PLC MTN	BACR	XS1748699011	400000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2762369549	400000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EX13	500000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3367697797	425000.00
0.01%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	XS2130065258	500000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	XS1200679667	500000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062AN41	620000.00
0.01%	WELLS FARGO & COMPANY	WFC	US94974BFP04	525000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PED06	525000.00
0.01%	ALPHABET INC RegS	GOOGL	CH1523561939	400000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DCH61	475000.00
0.01%	APPLE INC	AAPL	US037833DP29	500000.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233WEJ45	475000.00
0.01%	MSCI INC 144A	MSCI	US55354GAK67	500000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAT54	475000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HBQ92	500000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2868171229	425000.00
0.01%	PUGET SOUND ENERGY INC	PSD	US745332CH73	600000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002987684	400000.00
0.01%	TIME WARNER CABLE LLC	CHTR	US88732JAJ79	522000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	USY72570AU16	700000.00
0.01%	UBS GROUP AG RegS	UBS	CH1236363391	400000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001400GDJ1	400000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XBB47	500000.00
0.01%	AT&T INC	T	XS0866310088	425000.00
0.01%	ING GROEP NV RegS	INTNED	XS2624977554	400000.00
0.01%	AON CORP	AON	US037389BE22	500000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBW91	500000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587DE49	490000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400M6G3	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2623518821	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CY37	525000.00
0.01%	HCA INC	HCA	US404119CV94	500000.00
0.01%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	US98971DAB64	500000.00
0.01%	ALPHABET INC	GOOGL	XS3064427837	475000.00
0.01%	BLACKROCK FUNDING INC	BLK	US09290DAC56	525000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	US693475CE34	475000.00
0.01%	NIKE INC	NKE	US654106AK94	500000.00
0.01%	AIR LIQUIDE FINANCE SA 144A	AIFP	US00913RAF38	500000.00
0.01%	MPLX LP	MPLX	US55336VAT70	525000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBT53	475000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400G6Y4	400000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2154418730	425000.00
0.01%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	CA019456AF95	700000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AB18	500000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAH33	500000.00
0.01%	AT&T INC	T	XS1629866432	475000.00
0.01%	MERCK & CO INC	MRK	US58933YBK01	475000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2898838516	425000.00
0.01%	THE CIGNA GROUP	CI	US125523CZ18	475000.00
0.01%	BLACK HILLS CORPORATION	BKH	US092113AY50	475000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAQ23	475000.00
0.01%	AES CORPORATION (THE)	AES	US00130HCG83	525000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS1835955474	425000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR00140106Z3	425000.00
0.01%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	XS2310797696	500000.00
0.01%	KEYCORP MTN	KEY	US49326EEP43	450000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254BS85	475000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	CH1105672682	400000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAC09	450000.00
0.01%	COCA-COLA CO	KO	US191216DP21	525000.00
0.01%	HCA INC	HCA	US404119CP27	450000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBF01	525000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50076QAE61	525000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBG20	475000.00
0.01%	HP INC	HPQ	US40434LAK17	475000.00
0.01%	BROADCOM INC	AVGO	US11135FCB58	475000.00
0.01%	KRAFT HEINZ FOODS CO 144A	KHC	US42307TAH14	425000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DR63	475000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHH06	500000.00
0.01%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	CA89353ZCD83	775000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAM53	475000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	XS2101357072	425000.00
0.01%	ABBOTT IRELAND FINANCING DAC RegS	ABT	XS2076155105	425000.00
0.01%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAF95	475000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807CH36	475000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2M37	450000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002990712	400000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS2852894679	425000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS2554488978	400000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081HE07	475000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2764457664	400000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LCE74	475000.00
0.01%	ASR NEDERLAND NV RegS	ASRNED	XS2554581830	350000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEB38	450000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397D591	450000.00
0.01%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	US740816AG80	425000.00
0.01%	PROLOGIS LP	PLD	US74340XCJ81	475000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BZ64	525000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2589260723	400000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAV46	600000.00
0.01%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AL51	450000.00
0.01%	ING GROEP NV RegS	INTNED	XS2624976077	400000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400F083	400000.00
0.01%	PACIFICORP	BRKHEC	US695114CX41	750000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400G3A1	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWR60	450000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DA29	550000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	US45262BAG86	450000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	DE000A3829D0	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEU66	450000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214FP35	425000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	AT0000A2XST0	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCZ69	500000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLB97	450000.00
0.01%	AIB GROUP PLC MTN 144A	AIB	US00135TAF12	450000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	FR001400DQ92	400000.00
0.01%	QUANTA SERVICES INC.	PWR	US74762EAF97	500000.00
0.01%	MORGAN STANLEY	MS	XS2446386430	425000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAY45	475000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCJ81	575000.00
0.01%	EUROBANK SA RegS	EUROB	XS2724510792	375000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US05581KAH41	450000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MGA62	475000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	XS2296203123	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400HMF8	400000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CAR51	600000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	XS2823235085	400000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2668512515	400000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	XS2170736180	425000.00
0.01%	MORGAN STANLEY	MS	US61746BEG77	575000.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913YAL48	425000.00
0.01%	BROADCOM INC	AVGO	US11135FDB40	500000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2580221658	400000.00
0.01%	KINDER MORGAN INC	KMI	US494553AD27	450000.00
0.01%	BARCLAYS PLC	BACR	US06738ECV56	475000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	XS2613209670	400000.00
0.01%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	US30306VAA70	471750.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS1960678685	500000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A3823H4	400000.00
0.01%	RWE FINANCE US LLC 144A	RWE	US749983AE23	500000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBQ79	775000.00
0.01%	AT&T INC	T	XS2590758822	400000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCU37	475000.00
0.01%	BARCLAYS PLC	BACR	US06738ECX13	450000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DU02	450000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400F1G3	400000.00
0.01%	US BANCORP	USB	US91159HJJ05	450000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	XS2342732562	400000.00
0.01%	METLIFE INC	MET	US59156RAP38	445000.00
0.01%	PACIFICORP	BRKHEC	US695114CZ98	525000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBW16	450000.00
0.01%	STATE STREET CORP	STT	US857477CU58	450000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3FY07	400000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	US25243YBN85	450000.00
0.01%	LPL HOLDINGS INC	LPLA	US50212YAK01	450000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACZ66	450000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YGC30	475000.00
0.01%	MORGAN STANLEY	MS	XS2790333707	400000.00
0.01%	ALPHABET INC	GOOGL	US02079KAE73	725000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	XS2249741674	600000.00
0.01%	REALTY INCOME CORPORATION	O	XS3097936176	425000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BJ05	540000.00
0.01%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAB44	450000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AG05	700000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2098350965	450000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAG28	500000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A383KA9	400000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400U1Q3	400000.00
0.01%	ABBVIE INC	ABBV	US00287YDY23	450000.00
0.01%	US BANCORP MTN	USB	US91159HJY71	475000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400I4X9	400000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAY12	525000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AX91	450000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAR93	500000.00
0.01%	BNP PARIBAS SA RegS	BNP	FR0014000UL9	500000.00
0.01%	MPLX LP	MPLX	US55336VCE83	475000.00
0.01%	SALESFORCE INC	CRM	US79466LAJ35	525000.00
0.01%	APPLE INC	AAPL	US037833EW60	525000.00
0.01%	BGC GROUP INC	BGC	US05555LAD38	450000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS3081797964	400000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US00440EAW75	564000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GZN77	625000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	XS2390510654	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2121207828	450000.00
0.01%	EVERGY MISSOURI WEST INC 144A	EVRG	US30037EAB92	450000.00
0.01%	ENI SPA NC9 RegS	ENIIM	XS2334857138	425000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEN37	450000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45Y63	400000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EM57	500000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	XS1789759195	500000.00
0.01%	EUROGRID GMBH RegS	EUROGR	XS2615183501	400000.00
0.01%	CUBESMART LP	CUBE	US22966RAJ59	525000.00
0.01%	JBS NV 144A	JBS	US46590XBA37	475000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDK57	450000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081FP71	625000.00
0.01%	BARCLAYS PLC	BACR	US06738ECY95	450000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAK76	475000.00
0.01%	INFINEON TECHNOLOGIES AG RegS	IFXGR	XS2056730679	400000.00
0.01%	ENI SPA NC6.25 MTN RegS	ENIIM	XS2963891028	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EL97	450000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2815894154	400000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	US632525AY71	500000.00
0.01%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	XS2236363227	500000.00
0.01%	MIZUHO BANK LTD 144A	MIZUHO	US60688XBR08	475000.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAY80	500000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYE30	450000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS2578939527	325000.00
0.01%	THE CIGNA GROUP	CI	US125523CS74	450000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DW58	657000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400MCE2	400000.00
0.01%	AKER BP ASA 144A	AKERBP	US00973RAQ65	475000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AS70	450000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AR07	450000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	XS2575556589	400000.00
0.01%	EXELON CORP	EXC	US30161NAV38	575000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAN21	450000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400PGC0	400000.00
0.01%	INTEL CORPORATION	INTC	US458140CV02	500000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2743029840	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400E7I7	400000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	XS1992927902	450000.00
0.01%	ING GROEP NV RegS	INTNED	XS2524746687	400000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CR08	575000.00
0.01%	BP CAPITAL MARKETS PLC	BPLN	US05565QDN51	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCD69	625000.00
0.01%	KANSAI ELECTRIC POWER CO INC/THE RegS	KANSEL	XS3007477444	450000.00
0.01%	META PLATFORMS INC	META	US30303M8R66	550000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS1747444831	410000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FU72	500000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAG13	550000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDJ14	450000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBT72	475000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS1043097630	400000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718FH71	475000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400KO38	400000.00
0.01%	BROADCOM INC	AVGO	US11135FBY60	450000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	US233851DF80	450000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBA07	450000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS1362373224	400000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	XS2927556519	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	US89236TNR22	450000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GV31	475000.00
0.01%	MSCI INC 144A	MSCI	US55354GAL41	475000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2387060259	425000.00
0.01%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	XS3071335478	400000.00
0.01%	FIRST WEST CREDIT UNION	TCBKCN	CA33749WAD89	625000.00
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US595017BL79	450000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAX66	500000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAT07	575000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CX52	450000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBG47	725000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400CQ85	400000.00
0.01%	ING BANK NV RegS	INTNED	XS3371718423	400000.00
0.01%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BZ38	475000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BG65	450000.00
0.01%	VAR ENERGI ASA 144A	VARNO	US92212WAD20	425000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR001400RYN6	400000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	XS2941605078	400000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	XS2980865658	400000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	DE000A4DE9Y3	400000.00
0.01%	COAST CAPITAL SAVINGS FEDERAL CRED	COCAPS	CA190330AR19	625000.00
0.01%	F&G GLOBAL FUNDING MTN 144A	FG	US30321L2M38	450000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS1473485925	350000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS3005214104	400000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AED54	450000.00
0.01%	APPLE INC	AAPL	US037833ET32	450000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2621007660	400000.00
0.01%	BOEING CO	BA	US097023DC69	475000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2889406497	400000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EDS19	450000.00
0.01%	FEDEX CORP	FDX	US31428XDW39	500000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	US632525AU59	500000.00
0.01%	POLARIS INC	PII	US731068AB89	450000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400WO34	400000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AU94	575000.00
0.01%	ING GROEP NV MTN RegS	INTNED	XS2886191589	400000.00
0.01%	ALLEGHANY CORPORATION	Y	US017175AD24	525000.00
0.01%	REGENCY CENTERS LP	REG	US75884RBD44	450000.00
0.01%	CAIXABANK SA MTN 144A	CABKSM	US12803RAL87	450000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2674597468	300000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	XS2437854487	400000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001401B5J1	400000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214FW85	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XED49	425000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	DE000A351ZT4	400000.00
0.01%	COAST CAPITAL SAVINGS FEDERAL CRED	COCAPS	CA190330AQ36	625000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	XS2242747348	425000.00
0.01%	AHS HOSP CORP	AHSCRP	US001306AB55	500000.00
0.01%	ING GROEP NV RegS	INTNED	XS2941482569	400000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BT99	750000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PBC59	450000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3367696047	400000.00
0.01%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	XS1918000107	400000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAM57	425000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3367253567	400000.00
0.01%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	XS0934539726	400000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAW19	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J200	450000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACR68	425000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CK87	450000.00
0.01%	MORGAN STANLEY MTN	MS	US61744YAL20	525000.00
0.01%	HOME DEPOT INC	HD	US437076BX94	545000.00
0.01%	CEMEX SAB DE CV	CEMEX	US151290CD37	450000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2594990892	325000.00
0.01%	ING GROEP NV	INTNED	US456837BM48	450000.00
0.01%	ING GROEP NV RegS	INTNED	XS2891742731	400000.00
0.01%	ASCENSION HEALTH ALLIANCE	ASCHEA	US04351LAB62	575000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GAF54	450000.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846UAN19	500000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS2200513070	475000.00
0.01%	AXA SA MTN RegS	AXASA	XS2431029441	450000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AA50	525000.00
0.01%	TOROMONT INDUSTRIES LTD.	TIHCN	CA891102AE54	625000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	USY72570AS69	500000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR001400TT34	400000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	XS1843448314	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400EAY1	400000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610AT28	475000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	XS2485162163	400000.00
0.01%	ASAHI MUTUAL LIFE INSURANCE CO RegS	ASAMLI	XS2538738175	425000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAW20	450000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS1685542497	409000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DS37	450000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BM68	450000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	USG91139AH14	500000.00
0.01%	BROWN & BROWN INC	BRO	US115236AM30	450000.00
0.01%	AMEREN ILLINOIS COMPANY	AEE	US02361DAY67	475000.00
0.01%	CAIXABANK SA MTN 144A	CABKSM	US12803RAM60	450000.00
0.01%	MORGAN STANLEY MTN	MS	XS3281048572	400000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137BA41	475000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBF14	450000.00
0.01%	FIRST WEST CREDIT UNION RegS	TCBKCN	CA33749WAB24	575000.00
0.01%	ORANGE SA MTN	ORAFP	FR0000471930	310000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	XS3170908118	400000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	XS3206563549	400000.00
0.01%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CT91	550000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45ZY0	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400ZE74	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFC14	500000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBW60	450000.00
0.01%	SAP SE RegS	SAPGR	XS3393869782	400000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS1375955678	400000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2988651498	400000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS3078534008	400000.00
0.01%	UNICREDIT SPA 144A	UCGIM	US904678AQ20	425000.00
0.01%	NESTLE CAPITAL CORP 144A	NESNVX	US64105MAC55	450000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334LB51	450000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2986730617	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS3089768157	400000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09256BAK35	600000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS3017244206	400000.00
0.01%	YALE UNIVERSITY	YALUNI	US98459LAD55	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEH52	425000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAM19	450000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BA01	475000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014015K76	400000.00
0.01%	ING GROEP NV	INTNED	US456837BS18	450000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADD46	475000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2769894135	400000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR0014014A46	400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3HGD0	400000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2356040357	425000.00
0.01%	PUGET SOUND ENERGY INC	PSD	US745332CB04	450000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	XS2764455619	400000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400XFK9	400000.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	US16412XAJ46	450000.00
0.01%	THE CIGNA GROUP	CI	US125523DA57	450000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAR15	575000.00
0.01%	ING GROEP NV RegS	INTNED	XS3291116955	400000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EP08	450000.00
0.01%	GECINA SA MTN RegS	GFCFP	FR0013284205	400000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3075490188	400000.00
0.01%	ASTRAZENECA PLC	AZN	US046353AW81	500000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	US980236AU78	425000.00
0.01%	ALPHABET INC	GOOGL	XS3064418687	400000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0013327988	400000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312BN52	600000.00
0.01%	ENEL SPA RegS	ENELIM	XS2576550086	375000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2902578249	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VCV45	495000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCR97	425000.00
0.01%	BNP PARIBAS CARDIF SA MTN RegS	BNP	FR0014018PR8	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCQ60	625000.00
0.01%	UBS GROUP AG 144A	UBS	US225401BG25	425000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	XS1810653540	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS1801905628	400000.00
0.01%	REGENCY CENTERS LP	REG	US75884RBC60	450000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2790094523	325000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45ZV6	400000.00
0.01%	BLACKROCK INC	BLK	XS3038485689	400000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	FR001400Y8Z5	400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	BE0390287564	400000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	XS3239332359	400000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3106109765	400000.00
0.01%	DUPONT DE NEMOURS INC	DD	US26078JAE01	449000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS2892386462	400000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013323870	400000.00
0.01%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BM17	475000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	ES0265936080	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38148YAA64	525000.00
0.01%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	US12570FAB76	450000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	FR001400XRB3	400000.00
0.01%	UBS GROUP AG RegS	UBS	CH1474856957	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFB31	450000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCP87	500000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4F79	475000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAN91	450000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBU29	500000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCT63	440000.00
0.01%	META PLATFORMS INC	META	US30303M8L96	425000.00
0.01%	THE CIGNA GROUP	CI	US125523CW86	475000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400XO25	400000.00
0.01%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAH50	450000.00
0.01%	METLIFE INC	MET	US59156RAM07	425000.00
0.01%	DHL AG MTN RegS	DHLGR	XS2784415718	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014014TL2	400000.00
0.01%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	US025816DH90	425000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	DE000A4EBMC1	400000.00
0.01%	SYSCO CORPORATION	SYY	US871829BD80	550000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR00140144C3	400000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0014012CM0	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014015L26	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	XS1419646317	400000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AK45	425000.00
0.01%	ARCELORMITTAL SA	MTNA	US03938LBF04	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CS14	425000.00
0.01%	CSX CORP	CSX	US126408GK35	420000.00
0.01%	PROSUS NV MTN RegS	PRXNA	USN7163RAQ67	700000.00
0.01%	DOVER CORP	DOV	XS2010038730	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014014P49	400000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687GD28	450000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2678749990	375000.00
0.01%	JBS USA LUX SA	JBS	US46590XAU00	475000.00
0.01%	JBS NV	JBS	US472140AF96	450000.00
0.01%	ABBVIE INC	ABBV	US00287YEE59	450000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDH52	475000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	XS1856797219	400000.00
0.01%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	XS2187689380	400000.00
0.01%	BROADCOM INC	AVGO	US11135FCL31	450000.00
0.01%	HEMSO FASTIGHETS AB RegS	HEMSOF	XS3286670537	400000.00
0.01%	INTEL CORPORATION	INTC	US458140CB48	575000.00
0.01%	ALTRIA GROUP INC	MO	XS1843443786	400000.00
0.01%	EDENRED RegS	EDENFP	FR001400QZ47	400000.00
0.01%	ASB BANK LTD MTN 144A	ASBBNK	US00216LAH69	450000.00
0.01%	AKER BP ASA 144A	AKERBP	US00973RAF01	450000.00
0.01%	EXPEDIA GROUP INC	EXPE	US30212PBL85	450000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EN31	475000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DA77	425000.00
0.01%	BOUYGUES SA RegS	ENFP	FR001400AJX2	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2997348037	400000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAT70	475000.00
0.01%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	XS2596458591	375000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US46647PFD33	450000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAJ61	425000.00
0.01%	ERAC USA FINANCE COMPANY 144A	ENTERP	US26882PBE16	400000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS1664644983	400000.00
0.01%	VINCI SA MTN RegS	DGFP	FR0013397452	400000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2662538425	375000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS1428773763	375000.00
0.01%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	AU3CB0274173	700000.00
0.01%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	XS1840618216	400000.00
0.01%	MERCK & CO INC	MRK	US58933YBZ79	450000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ46CB5	400000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2908735686	400000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2904541070	400000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAF06	425000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AQ86	450000.00
0.01%	ING GROEP NV MTN RegS	INTNED	XS3153087559	400000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A4EB2Y0	400000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BL23	500000.00
0.01%	NTT FINANCE CORP 144A	NTT	US62954WAE57	500000.00
0.01%	CONTINENTAL RESOURCES INC 144A	CLR	US212015AT84	425000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBM38	425000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS2227906208	450000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FT54	525000.00
0.01%	BANK OF NOVA SCOTIA	BNS	US06418JAC53	425000.00
0.01%	BUNGE LIMITED FINANCE CORP	BG	US120568BC39	475000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS3170277704	400000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2078737215	425000.00
0.01%	APPLE INC	AAPL	US037833BW97	450000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	XS2597740476	375000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	XS2957380228	400000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2297549391	400000.00
0.01%	THALES SA MTN RegS	HOFP	FR0013512969	400000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS0276684700	350000.00
0.01%	ACCENTURE CAPITAL INC	ACN	US00440KAC71	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CT96	425000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CF09	450000.00
0.01%	FIVE CORNERS FUNDING TRUST III 144A	PRU	US33830GAA94	425000.00
0.01%	MORGAN STANLEY MTN	MS	XS3215634810	400000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2945618622	450000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US96950FAF18	425000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAW62	450000.00
0.01%	ZOETIS INC	ZTS	US98978VAS25	475000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FZ69	650000.00
0.01%	PILGRIMS PRIDE CORP	PPC	US72147KAL26	400000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CK86	600000.00
0.01%	APPLE INC	AAPL	XS1619312686	400000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAY82	425000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAL73	425000.00
0.01%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FR06	525000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	US202712BQ75	600000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCY99	425000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS3278827590	400000.00
0.01%	ALPHABET INC	GOOGL	US02079KCL98	425000.00
0.01%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	XS2249741245	500000.00
0.01%	CITIGROUP INC MTN RegS	C	XS0372391945	300000.00
0.01%	T-MOBILE USA INC	TMUS	US87264AAX37	525000.00
0.01%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAG79	450000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NBH35	461000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFZ23	425000.00
0.01%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	US63861VAM90	425000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014012ID6	400000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AP67	425000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBE51	475000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013248523	400000.00
0.01%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS801	425000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AB92	425000.00
0.01%	INTEL CORPORATION	INTC	US458140BR09	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DT87	450000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607PH984	425000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAX13	425000.00
0.01%	WALMART INC	WMT	US931142ES82	450000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2135801160	400000.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAL63	475000.00
0.01%	ONE GAS INC	OGS	US68235PAF53	500000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457BT48	570000.00
0.01%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	US59217GFT13	425000.00
0.01%	ENI SPA 144A	ENIIM	US26874RAE80	425000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CV84	425000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAU62	500000.00
0.01%	ELEVANCE HEALTH INC	ELV	US94973VBB27	500000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAV47	425000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR00140005L7	400000.00
0.01%	PRYSMIAN SPA MTN RegS	PRYIM	XS2948434266	375000.00
0.01%	ECOLAB INC	ECL	US278865BW98	425000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS2054210252	400000.00
0.01%	NISOURCE INC	NI	US65473PAJ49	450000.00
0.01%	BROADCOM INC	AVGO	US11135FCE97	425000.00
0.01%	EXXON MOBIL CORP	XOM	XS2196322312	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014015QG5	400000.00
0.01%	AT&T INC	T	XS0785710046	400000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400KHX5	400000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR00140022B3	400000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668CG54	425000.00
0.01%	ALPHABET INC (FXD)	GOOGL	US02079KAV98	425000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	XS3215466338	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDX78	469000.00
0.01%	ENEL SPA RegS	ENELIM	XS2770512064	375000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US88339WAB28	425000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400KHI6	400000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA064151S959	600000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0014019L22	400000.00
0.01%	DUKE ENERGY OHIO INC	DUK	US26442EAG52	550000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014019O29	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBF15	682000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2393236695	475000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS1412266907	450000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AM29	425000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312BW51	475000.00
0.01%	AIA GROUP LTD 144A	AIA	US00131LAK17	600000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254BK59	425000.00
0.01%	ALCON FINANCE CORP 144A	ALCSW	US01400EAB92	450000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	XS3186907823	400000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	US29446Q2F91	425000.00
0.01%	UBS GROUP AG 144A	UBS	US902613BZ04	425000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GV09	450000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3015113536	400000.00
0.01%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	US29268BAF85	435000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XAV73	525000.00
0.01%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	US38239PAA57	450000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89116CWY97	600000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000DL19VS4	400000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAS50	425000.00
0.01%	SYSCO HOLDINGS CORP	SYY	US87183XAD57	425000.00
0.01%	KINDER MORGAN INC	KMI	US494553AE00	425000.00
0.01%	AMEREN ILLINOIS COMPANY	AEE	US02361DAX84	700000.00
0.01%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	XS2400630005	477466.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	XS2629470761	400000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS2898771774	350000.00
0.01%	BARCLAYS PLC	BACR	US06738EAW57	425000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAP47	425000.00
0.01%	AT&T INC	T	XS0932036154	425000.00
0.01%	MERCK & CO INC	MRK	US58933YCG89	425000.00
0.01%	SUTTER HEALTH	SUTHEA	US86944BAQ68	425000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AG89	423000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2356049069	400000.00
0.01%	AMGEN INC	AMGN	US031162CW82	475000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAK91	400000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014016L41	400000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	US55608PCB85	425000.00
0.01%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	FR0014004EF7	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS2816031160	375000.00
0.01%	TAMPA ELECTRIC COMPANY	TE	US875127BH45	475000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBV76	625000.00
0.01%	EMERSON ELECTRIC CO	EMR	US291011BN38	475000.00
0.01%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAF06	425000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0013505112	400000.00
0.01%	PEPSICO INC	PEP	US713448GH52	425000.00
0.01%	COMCAST CORPORATION	CMCSA	XS2114852564	450000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEJ53	425000.00
0.01%	META PLATFORMS INC	META	US30303M8S40	425000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBN49	425000.00
0.01%	BROADCOM INC	AVGO	US11135FBA84	425000.00
0.01%	CONAGRA BRANDS INC	CAG	US205887CF79	435000.00
0.01%	EQUITABLE BANK	EQBCN	CA29446NAR13	600000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A3LH6U5	375000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAU95	450000.00
0.01%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	XS3078479576	400000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830CB32	475000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCS27	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFQ43	425000.00
0.01%	BLACKROCK INC	BLK	US09247XAT81	425000.00
0.01%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	XS2295333988	400000.00
0.01%	PROLOGIS LP	PLD	US74340XCR08	425000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS2234567233	400000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2251736992	425000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBA68	475000.00
0.01%	HP INC	HPQ	US40434LAJ44	475000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBZ78	675000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EX77	475000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AG21	425000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	XS2342732646	400000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS3047435659	375000.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005NBT63	400000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CR45	425000.00
0.01%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	US80281LAX38	425000.00
0.01%	BAT CAPITAL CORP	BATSLN	US054989AA67	400000.00
0.01%	DOW CHEMICAL CO	DOW	US260543CG61	525000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS3546741060	375000.00
0.01%	ING GROEP NV RegS	INTNED	XS3002547647	400000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCY58	598000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BZ71	425000.00
0.01%	CONSTELLATION INSURANCE INC 144A	CONSTL	US67740QAH92	425000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014005J14	400000.00
0.01%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAA28	475000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR00140144D1	400000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	FR0014006TQ7	400000.00
0.01%	LAM RESEARCH CORPORATION	LRCX	US512807AU29	425000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	US48241FAD69	425000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	XS2411311652	400000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR001400CH94	400000.00
0.01%	SANOFI SA MTN	SANFP	US801060AG91	425000.00
0.01%	DIAGEO CAPITAL BV RegS	DGELN	XS2240063730	400000.00
0.01%	NOVARTIS FINANCE SA RegS	NOVNVX	XS2235996217	400000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCB05	450000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	US632525BC43	400000.00
0.01%	ELK MERGER SUB II LLC 144A	OKE	US682680CR25	400000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CF35	425000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	XS2164646304	400000.00
0.01%	UBS GROUP AG RegS	UBS	CH1512676888	375000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AP32	400000.00
0.01%	AXA SA MTN RegS	AXASA	XS2314312179	425000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS2065946837	475000.00
0.01%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	US47233WLL18	450000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2307853098	400000.00
0.01%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	US479281AA53	463007.00
0.01%	ASML HOLDING NV RegS	ASML	XS2166219720	400000.00
0.01%	ORIX CORPORATION	ORIX	US686329AB98	425000.00
0.01%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	XS2813323685	400000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS2673526401	300000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	XS2648077274	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCU25	425000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2838538374	375000.00
0.01%	METLIFE INC	MET	US59156RAV06	325000.00
0.01%	WELLTOWER OP LLC	WELL	US95041AAG31	425000.00
0.01%	MORGAN STANLEY MTN	MS	XS2558389891	300000.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165BAY92	425000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2118276026	400000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS3489324114	375000.00
0.01%	HASBRO INC	HAS	US418056AZ06	425000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAQ50	400000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BB17	455000.00
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAL71	475000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAP66	425000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014001JT3	400000.00
0.01%	RTX CORP	RTX	US75513ECV11	400000.00
0.01%	FOX CORP	FOXA	US35137LAK17	475000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3002552993	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXA74	485000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882508CH56	425000.00
0.01%	IQVIA INC	IQV	US46266TAC27	400000.00
0.01%	SEMPRA	SRE	US816851BT54	425000.00
0.01%	AT&T INC MTN	T	XS0426513387	300000.00
0.01%	UBS GROUP AG MTN RegS	UBS	CH1214797172	337000.00
0.01%	NSTAR ELECTRIC CO	ES	US67021CAW73	425000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196CF76	400000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BF83	425000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDT90	575000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A254TM8	400000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1206541366	395000.00
0.01%	PEPSICO INC	PEP	US713448FS27	425000.00
0.01%	SUZANO AUSTRIA GMBH RegS	SUZANO	USA8372TAC20	400000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	US91911TAR41	400000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759BC31	425000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS3069320714	375000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	XS2930571174	375000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS3423992232	375000.00
0.01%	AMAZON.COM INC	AMZN	US023135AP19	425000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAY92	496000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS3388189394	375000.00
0.01%	BAYER AG RegS	BAYNGR	XS2199266268	400000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	XS2002018500	400000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A3LSYH6	375000.00
0.01%	SAP SE RegS	SAPGR	DE000A2TSTG3	400000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DD11	425000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3069291782	375000.00
0.01%	OMV AG MTN RegS	OMVAV	XS3225966939	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400IKV7	300000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEB82	400000.00
0.01%	T-MOBILE USA INC	TMUS	XS2746662936	375000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50077LAM81	475000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCR80	400000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XAW02	425000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BW38	400000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0013507878	400000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	XS1420338102	375000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	XS2156236452	375000.00
0.01%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	US19828AAB35	400000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	XS2484111047	375000.00
0.01%	WALMART INC	WMT	US931142FP35	425000.00
0.01%	ATLAS WAREHOUSE LENDING CO LP 144A	ATWALD	US049463AE27	400000.00
0.01%	CHPE LLC 144A	CHPELL	US12602LAB62	425000.00
0.01%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	BE6312822628	400000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BN18	400000.00
0.01%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAJ73	400000.00
0.01%	SANDS CHINA LTD	SANLTD	US80007RAL96	425000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEK49	500000.00
0.01%	DTE ENERGY COMPANY	DTE	US233331BL01	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	US06675FBB22	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	US89236TGU34	450000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAL74	425000.00
0.01%	VIATRIS INC	VTRS	US92556VAD82	450000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS1785340172	375000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BF15	400000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2555221246	350000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	XS2838924848	375000.00
0.01%	FISERV INC	FISV	US337738BL17	425000.00
0.01%	DOMINION ENERGY INC	D	US25746UDV89	400000.00
0.01%	AMAZON.COM INC	AMZN	US023135CG91	425000.00
0.01%	GOLDMAN SACHS GROUP INC	GS	XS0357124618	300000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2636745882	350000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAH26	450000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0331148	600000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	XS3008530134	300000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2597114284	350000.00
0.01%	HUNTINGTON NATIONAL BANK (THE)	HBAN	US44644MAJ09	400000.00
0.01%	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	UKPONE	XS0466149506	300000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBY04	400000.00
0.01%	EQUIFAX INC	EFX	US294429AT25	475000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAF95	400000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAW53	400000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013504693	400000.00
0.01%	FOX CORP	FOXA	US35137LAN55	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	XS2003500142	325000.00
0.01%	ELEVANCE HEALTH INC	ELV	US28622HAB78	425000.00
0.01%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AG87	425000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	XS2297190097	400000.00
0.01%	IREN SPA MTN RegS	IREIM	XS2065601937	400000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6364524635	375000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAH69	400000.00
0.01%	TOLEDO HOSPITAL	TOLHOS	US889184AC18	400000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005689986	375000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BS22	575000.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165BAZ67	425000.00
0.01%	BROADCOM INC	AVGO	US11135FCG46	425000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513EAD31	450000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	US111021AL54	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2107332640	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFD02	400000.00
0.01%	APPLE INC	AAPL	XS1269176191	400000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EP44	455000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCT47	400000.00
0.01%	PEPSICO INC	PEP	US713448FE31	475000.00
0.01%	NATWEST GROUP PLC	NWG	US780097BG51	400000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2M02	400000.00
0.01%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAS72	425000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HBJ32	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400I293	300000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	US62582PAA84	400000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	US74977RDS04	400000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBN03	425000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2442764747	400000.00
0.01%	VALE OVERSEAS LIMITED	VALEBZ	US91911TAH68	375000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCN35	425000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013359254	400000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2598063480	300000.00
0.01%	UNITED AIRLINES PASS THROUGH TRUST	UAL	US90931GAA76	402206.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	US29278NAF06	400000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAK03	450000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HBK05	400000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAZ31	400000.00
0.01%	The Nature Conservancy	NACONV	US63902HBF55	550000.00
0.01%	TRUIST BANK	TFC	US89788KAA43	450000.00
0.01%	HCA INC	HCA	US404121AJ49	400000.00
0.01%	EVERSOURCE ENERGY	ES	US30040WBA53	400000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2769892600	400000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	XS1992931508	375000.00
0.01%	E.ON SE RegS	EOANGR	XS2791960664	375000.00
0.01%	SERVICENOW INC	NOW	US81762PAE25	471000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAW41	425000.00
0.01%	ENI SPA PNC9 RegS	ENIIM	XS2242931603	375000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CK32	450000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEQ19	400000.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	US539439BD02	400000.00
0.01%	NESTLE CAPITAL CORP MTN RegS	NESNVX	AU3CB0308229	600000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081FQ54	550000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFK72	400000.00
0.01%	ALLIANZ SE 144A	ALVGR	US018820AC48	400000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAL65	400000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAE70	425000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CAX65	400000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAM69	425000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	US58507LBC28	425000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HBG92	400000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAN16	450000.00
0.01%	DASSAULT SYSTEMES RegS	DSYFP	FR0013444551	400000.00
0.01%	DEERE & CO	DE	US244199BL82	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	US86959LAS25	400000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2579488201	300000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAY10	400000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDG74	400000.00
0.01%	ESIC SUKUK LTD RegS	ESICSU	XS2747181613	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEG79	400000.00
0.01%	EVERSOURCE ENERGY	ES	US30040WAP32	450000.00
0.01%	FISERV INC	FISV	US337738BG22	400000.00
0.01%	SANDS CHINA LTD	SANLTD	US80007RAE53	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2770514789	375000.00
0.01%	AMEREN CORPORATION	AEE	US023608AQ57	400000.00
0.01%	VISA INC	V	XS2479941572	375000.00
0.01%	TMS ISSUER SARL RegS	GASBCM	XS2568343672	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFJ00	400000.00
0.01%	INGERSOLL RAND INC	IR	US45687VAB27	400000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US63253QAL86	400000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	US87019DAA54	400000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	US780153BU54	400000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BC11	400000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3073596770	375000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BV94	556000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZV78	450000.00
0.01%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	US17887UAA34	400000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	XS2433135543	400000.00
0.01%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	XS2774954650	400000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2170362672	375000.00
0.01%	UBS GROUP AG 144A	UBS	US902613BL18	400000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	US91911TAQ67	425000.00
0.01%	7-ELEVEN INC 144A	SVELEV	US817826AE03	470000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KR71	400000.00
0.01%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	SUMIFL	XS2736475208	400000.00
0.01%	EXELON CORP	EXC	US30161NBL47	450000.00
0.01%	OWENS CORNING	OC	US690742AP69	400000.00
0.01%	GOLUB CAPITAL BDC INC.	GBDC	US38173MAE21	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKJ33	400000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS3128477521	375000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AM16	400000.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAH69	400000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	US052528AR78	400000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEF42	500000.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	US06738EDE23	425000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0014007Q96	400000.00
0.01%	ABBVIE INC	ABBV	US00287YEF25	425000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	BE6321529396	400000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BD35	529000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US63861VAK35	400000.00
0.01%	EAST OHIO GAS CO 144A	ENBCN	US27409LAC72	450000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E581	400000.00
0.01%	FISERV INC	FISV	US337738BN72	425000.00
0.01%	MASTERCARD INC	MA	US57636QBK94	400000.00
0.01%	VICI PROPERTIES LP	VICI	US925650AB99	400000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50077LAZ94	500000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAR23	400000.00
0.01%	CBRE SERVICES INC	CBG	US12505BAG59	400000.00
0.01%	INTEL CORPORATION	INTC	US458140CR99	425000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CK20	400000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBM44	550000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	US075887CP25	425000.00
0.01%	AMAZON.COM INC	AMZN	US023135EH56	425000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAY65	400000.00
0.01%	NORDEA BANK ABP MTN 144A	NDAFH	US65558RAR03	400000.00
0.01%	RELX FINANCE BV RegS	RELLN	XS2126161764	375000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAW09	400000.00
0.01%	NATIONAL BANK OF CANADA	NACN	CA63306AHT66	550000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160DJ00	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400F5X9	300000.00
0.01%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	XS2787477277	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAY84	425000.00
0.01%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	USY06072AH89	400000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCC43	400000.00
0.01%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AF99	400000.00
0.01%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	US31429KAL70	400000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2308322002	375000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2V01	400000.00
0.01%	SNB FUNDING LTD MTN RegS	SNBAB	XS3098982815	400000.00
0.01%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	US585270AC58	400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDU18	400000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAS80	400000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BG80	400000.00
0.01%	ALPHABET INC	GOOGL	XS3064430385	425000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	US928668CP53	400000.00
0.01%	ONEOK INC	OKE	US682680CE12	425000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439BE84	400000.00
0.01%	TYSON FOODS INC	TSN	US902494BM45	400000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AT62	400000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAD89	400000.00
0.01%	DELL INTERNATIONAL LLC / EMC CORP	DELL	US24703DBL47	400000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AD58	400000.00
0.01%	ALPHABET INC	GOOGL	XS3363387435	375000.00
0.01%	AON NORTH AMERICA INC	AON	US03740MAC47	400000.00
0.01%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	US12570FAA93	400000.00
0.01%	BARCLAYS PLC	BACR	US06738EDL65	400000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BP63	400000.00
0.01%	INTEL CORPORATION	INTC	US458140CK47	475000.00
0.01%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDU01	400000.00
0.01%	STATE STREET CORP	STT	US857477BV41	425000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAK32	400000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDC60	375000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	US202712BN45	450000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CA50	500000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348AX47	495000.00
0.01%	EXPAND ENERGY CORP	EXE	US845467AS85	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCY94	405000.00
0.01%	STANDARD CHARTERED PLC FXD 144A	STANLN	US85325C2R29	400000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAU44	375000.00
0.01%	BLK ICS USD LEAF AGENCY DIST	-	IE00BK8MB266	3972.00
0.01%	ENBRIDGE INC	ENBCN	US29250NBZ78	375000.00
0.01%	MCKESSON CORP	MCK	US581557BX22	400000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDL29	775000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2576067081	350000.00
0.01%	S&P GLOBAL INC	SPGI	US78409VBK98	450000.00
0.01%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAZ71	400000.00
0.01%	RWE FINANCE US LLC 144A	RWE	US749983AC66	425000.00
0.01%	BARCLAYS PLC (FXD-FRN)	BACR	US06738EDG70	400000.00
0.01%	EATON CORPORATION	ETN	US278062AH73	425000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEV47	400000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAD97	400000.00
0.01%	RIO GRANDE LNG LLC 144A	RIOLNG	US76711AAB35	400000.00
0.01%	METLIFE INC	MET	US59156RCD89	450000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	XS2300197030	499878.00
0.01%	ICADE RegS	ICADFP	FR0014007NF1	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G495	400000.00
0.01%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	XS3030523644	300000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	CA779926VM35	575000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	US341099CL11	375000.00
0.01%	CITIGROUP INC	C	US172967KU42	400000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CA10	450000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214DW04	400000.00
0.01%	AMAZON.COM INC	AMZN	CA023135DW35	575000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAZ21	400000.00
0.01%	ABBOTT LABORATORIES	ABT	US002819AC45	375000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BJ18	450000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAJ41	400000.00
0.01%	PHILLIPS 66	PSX	US718546AR56	400000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAZ31	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXN48	400000.00
0.01%	BAYER AG RegS	BAYNGR	XS2630112014	350000.00
0.01%	DOMINION ENERGY INC (NC5.25)	D	US25746UDZ93	400000.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846UAT88	400000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2455983861	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXU80	400000.00
0.01%	UBS GROUP AG 144A	UBS	US902613CA44	400000.00
0.01%	J M SMUCKER CO	SJM	US832696AX63	375000.00
0.01%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	XS1698906259	400000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CQ99	400000.00
0.01%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	US85855FAF09	400000.00
0.01%	ALPHABET INC	GOOGL	CA02079WAE18	599000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS2614623978	350000.00
0.01%	SUMISHO AIR LEASE CORP	SUMIAL	US00912XBF06	400000.00
0.01%	SBA COMMUNICATIONS CORP	SBAC	US78410GAH74	400000.00
0.01%	ASTM SPA MTN RegS	ATIM	XS2412267788	400000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	US052528AV80	400000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AU14	400000.00
0.01%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	US744330AA93	425000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBG96	425000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAN31	400000.00
0.01%	TOYOTA TSUSHO AMERICA INC RegS	TOYOTS	XS3481514522	400000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AG01	425000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBL65	400000.00
0.01%	COMCAST CORPORATION	CMCSA	XS2909746310	375000.00
0.01%	M&T BANK CORPORATION MTN	MTB	US55261FAZ71	400000.00
0.01%	BUNGE FINANCE EUROPE BV MTN RegS	BG	XS2389688875	375000.00
0.01%	APPLE INC	AAPL	US037833AT77	475000.00
0.01%	NXP BV	NXPI	US62954HAV06	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	AU3CB0325637	600000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AV96	400000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	US452308AR01	500000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659T2A84	400000.00
0.01%	GECINA SA MTN RegS	GFCFP	FR0013266368	400000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030045703	350000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAK21	525000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216BL45	425000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	XS2715957358	350000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DK78	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCV55	600000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	XS2850687620	400000.00
0.01%	SONY GROUP CORP	SNE	US835699AB51	400000.00
0.01%	INTEL CORPORATION	INTC	US458140BV11	625000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAH51	400000.00
0.01%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	US76026AAC18	400000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AE56	525000.00
0.01%	BARCLAYS PLC	BACR	US06738EDM49	400000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCK70	400000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KBA60	400000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	US961214FG36	400000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418MX742	550000.00
0.01%	CARNIVAL CORPORATION LTD 144A	CCL	US143658CA82	400000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BG78	420000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2X16	400000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718FQ70	450000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DZ89	375000.00
0.01%	ING BANK NV 144A	INTNED	US449786BN19	400000.00
0.01%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDV83	400000.00
0.01%	STATE STREET CORP	STT	US857477BF90	425000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	XS2147889690	375000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	US63307A3B99	400000.00
0.01%	HCA INC	HCA	US404119DK21	400000.00
0.01%	PHILLIPS 66 CO (NC5.25)	PSX	US718547AZ55	400000.00
0.01%	HOME DEPOT INC	HD	US437076BH45	500000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCA72	400000.00
0.01%	APPLE INC	AAPL	US037833DY36	450000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACV52	400000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	FR0013512621	400000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	XS2375844144	375000.00
0.01%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAH05	400000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAL15	400000.00
0.01%	PFIZER INC	PFE	US717081EW90	425000.00
0.01%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY0606WCD03	400000.00
0.01%	BANCO SANTANDER CHILE MTN RegS	BSANCI	US05973P2A32	400000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBS04	400000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US85325C2S02	400000.00
0.01%	LSEG US FIN CORP 144A	LSELN	US50222CAD20	400000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS0437306904	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCH61	400000.00
0.01%	US BANCORP MTN	USB	US91159HJZ47	400000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312BY18	400000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0324226	600000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818EK00	575000.00
0.01%	XCEL ENERGY INC	XEL	US98389BBE92	400000.00
0.01%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	US225401BK37	400000.00
0.01%	AT&T INC	T	US00206RGL06	393000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FH61	425000.00
0.01%	CONSTELLATION BRANDS INC	STZ	US21036PBS65	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2176560444	425000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DM76	400000.00
0.01%	POSCO INTERNATIONAL CORP 144A	POINTL	US736918AA16	400000.00
0.01%	ABBVIE INC	ABBV	US00287YEQ89	400000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	XS2251233651	375000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAR32	400000.00
0.01%	OVINTIV INC	OVV	US292505AD65	375000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RAW25	425000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FP92	400000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	XS3215466767	375000.00
0.01%	TEREGA SA RegS	TEREGA	FR0013534500	400000.00
0.01%	ABBVIE INC	ABBV	US00287YEA38	400000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBM49	400000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599ED34	374000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	AU3CB0324754	600000.00
0.01%	US BANCORP MTN	USB	US91159HKB59	400000.00
0.01%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	US74350LAB09	400000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111ES80	375000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	XS2648077191	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400OFI2	300000.00
0.01%	SW (FINANCE) I PLC RegS	SWSFIN	XS3232877590	300000.00
0.01%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAB26	400000.00
0.01%	DOMINION ENERGY INC	D	US25746UDL08	450000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6350704175	375000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2589361240	325000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	PTNOBLOM0001	300000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCQ60	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DL51	400000.00
0.01%	AMGEN INC	AMGN	US031162DK36	475000.00
0.01%	BNP PARIBAS SA RegS	BNP	FR0013476330	300000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3069338336	350000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAG11	400000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	FR0013430741	400000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0014000UD6	400000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS3032018239	350000.00
0.01%	UBS GROUP AG 144A	UBS	US902613AK44	450000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	DE000A2TSDE2	375000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS2979759359	350000.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	USP8718AAQ96	400000.00
0.01%	ENEL SPA NC8.5 RegS	ENELIM	XS2576550243	325000.00
0.01%	SERVICENOW INC	NOW	US81762PAJ12	400000.00
0.01%	PHILLIPS 66	PSX	US718546AL86	450000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAY07	450000.00
0.01%	NETAPP INC	NTAP	US64110DAN49	400000.00
0.01%	ALPHABET INC	GOOGL	XS3285560903	300000.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA	US63946BAJ98	450000.00
0.01%	DUKE ENERGY CORP	DUK	XS2488626610	350000.00
0.01%	COCA-COLA CO	KO	US191216DT43	425000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EF61	400000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VCF40	400000.00
0.01%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327M3F97	375000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAF81	375000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS2264977146	375000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TBX46	400000.00
0.01%	DEUTSCHE BANK AG RegS	DB	XS2303762475	300000.00
0.01%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	US86765BAV18	450000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CX57	375000.00
0.01%	CITIGROUP INC MTN RegS	C	CH0503924414	325000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBG41	400000.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250PAA12	415000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	US00131LAH87	400000.00
0.01%	NIAGARA ENERGY SAC RegS	NIAENE	USP7200AAA18	400000.00
0.01%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	US33939HAB50	475000.00
0.01%	WOORI BANK MTN RegS	WOORIB	USY9700WAD84	400000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518DE35	550000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	XS2523960719	300000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAM45	400000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013455813	400000.00
0.01%	BANK OF MONTREAL	BMO	CA06368BTX69	550000.00
0.01%	ENEL SPA MTN RegS	ENELIM	XS3358330820	350000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAW19	450000.00
0.01%	APPLE INC	AAPL	US037833EJ59	450000.00
0.01%	TOTALENERGIES SE MTN RegS	TTEFP	XS2290960876	400000.00
0.01%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	US83368RCL42	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMT96	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXX20	400000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	US369550BR84	400000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857WBM10	450000.00
0.01%	NXP BV	NXPI	US62954HBB33	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDL31	501000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DN18	400000.00
0.01%	SHINHAN BANK MTN RegS	SHNHAN	US82460EAN04	400000.00
0.01%	BROADCOM INC	AVGO	US11135FCS83	600000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAV17	400000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBM07	375000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCF50	375000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	XS1380334224	350000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFA71	450000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HCE71	400000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABX28	450000.00
0.01%	HUMANA INC	HUM	US444859BX93	450000.00
0.01%	BARCLAYS PLC	BACR	US06738EDN22	400000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAK61	375000.00
0.01%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AQ74	400000.00
0.01%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	USP0R80BAG79	400000.00
0.01%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	US585270AD32	400000.00
0.01%	GENERAL MILLS INC	GIS	US370334CT90	400000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KY61	400000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	US64952GAE89	375000.00
0.01%	EQUINIX INC	EQIX	US29444UBU97	425000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAX90	400000.00
0.01%	MITSUBISHI CORPORATION 144A	MITCO	US606769AS60	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBG96	500000.00
0.01%	ONEOK INC	OKE	US682680DD20	400000.00
0.01%	GE CAPITAL UK FUNDING MTN RegS	GE	XS0340495216	275000.00
0.01%	REVVITY INC	RVTY	US714046AN96	450000.00
0.01%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDW66	400000.00
0.01%	ENTERGY TEXAS INC	ETR	US29365TAQ76	400000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2535308477	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS1945110861	375000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475AW59	400000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAC36	400000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2075811948	400000.00
0.01%	AMAZON.COM INC	AMZN	US023135BT22	725000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBP31	450000.00
0.01%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	XS3349815418	350000.00
0.01%	VMWARE LLC	VMW	US928563AL97	450000.00
0.01%	ALLIANZ SE 144A	ALVGR	US018820AD21	400000.00
0.01%	MERCK & CO INC	MRK	US58933YBX22	400000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BL59	375000.00
0.01%	APPLE INC	AAPL	US037833EQ92	525000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAM54	375000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYL72	400000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAE31	400000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AC96	400000.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250PAB94	425000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBX21	350000.00
0.01%	CVS HEALTH CORP	CVS	US126650EB25	375000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAH74	600000.00
0.01%	FEDERAL REALTY OP LP	FRT	US313747AZ04	400000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DJ91	400000.00
0.01%	ALDAR PROPERTIES PJSC RegS	ALDAR	XS2975294393	400000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516CF18	450000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US47837RAD26	450000.00
0.01%	FISERV INC	FISV	US337738BP21	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBH79	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788NAA81	400000.00
0.01%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	US86564CAF77	400000.00
0.01%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	XS0327443627	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAZ03	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBW99	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBM77	525000.00
0.01%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	XS2902024772	350000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBH70	400000.00
0.01%	SMURFIT WESTROCK FINANCING DAC	SW	US83272YAC66	400000.00
0.01%	JBS NV	JBS	US472140AH52	425000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DL48	400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DL93	475000.00
0.01%	ALTALINK LP MTN	ALTALK	CA02135ZAH97	600000.00
0.01%	COMCAST CORPORATION	CMCSA	XS0562326214	275000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KY23	400000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS3405671960	350000.00
0.01%	UBS GROUP AG MTN RegS	UBS	CH0591979627	425000.00
0.01%	GLP CAPITAL LP	GLPI	US361841AP42	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAE21	400000.00
0.01%	BARCLAYS PLC	BACR	US06738EDJ10	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FQ75	400000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAM57	450000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ABX46	400000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS3002420498	350000.00
0.01%	PROGRESS ENERGY INC	DUK	US743263AP08	378000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDE27	375000.00
0.01%	ING GROEP NV	INTNED	US456837BV47	400000.00
0.01%	RWE AG RegS	RWE	XS2482887879	350000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	XS2986720907	350000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEC56	475000.00
0.01%	FUKOKU MUTUAL LIFE INSURANCE CO RegS	FUKOKU	XS3152021245	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PBK75	350000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013365293	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2574220971	275000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAX54	400000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AS28	575000.00
0.01%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAK42	400000.00
0.01%	UBS GROUP AG RegS	UBS	CH0595205532	425000.00
0.01%	NESTLE SA RegS	NESNVX	CH1273475405	300000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516CM68	400000.00
0.01%	AMAZON.COM INC	AMZN	US023135CC87	700000.00
0.01%	UBS GROUP AG RegS	UBS	CH1142231690	400000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BH49	425000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3289620042	350000.00
0.01%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAB76	475000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A3Q28	375000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AY17	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS3352047784	350000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	US161175CU68	404000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NAZ87	400000.00
0.01%	CONAGRA BRANDS INC	CAG	US205887CD22	425000.00
0.01%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDX40	400000.00
0.01%	CARDINAL HEALTH INC	CAH	US14149YBT47	400000.00
0.01%	MIZUHO BANK LTD 144A	MIZUHO	US60688XBQ25	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US2027A0JN00	502000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	XS2715941949	325000.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871RAH30	500000.00
0.01%	BPCE SA RegS	BPCEGP	FR0014001G37	400000.00
0.01%	EATON CAPITAL UNLIMITED CO RegS	ETN	XS2823261834	350000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AY74	375000.00
0.01%	ABN AMRO BANK NV 144A	ABNANV	US00084DAW02	400000.00
0.01%	OHIO EDISON COMPANY	FE	US677347CE41	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014015NK4	300000.00
0.01%	AEP TEXAS INC	AEP	US00108WAT71	375000.00
0.01%	ENI SPA 144A	ENIIM	US26874RAP38	400000.00
0.01%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AG66	375000.00
0.01%	FOX CORP	FOXA	US35137LAJ44	410000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DV34	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCD57	400000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CBH79	415000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013517059	400000.00
0.01%	MERCK & CO INC	MRK	US58933YCE32	375000.00
0.01%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	US178908AB53	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	US60687YDR71	400000.00
0.01%	KLA CORP	KLAC	US482480AM29	450000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAA41	375000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAA08	375000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS2625985945	325000.00
0.01%	E.ON SE MTN RegS	EOANGR	XS3274805459	350000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAF66	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAL63	375000.00
0.01%	EXELON GENERATION CO LLC	CEG	US30161MAG87	375000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2978917230	350000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAY82	375000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US477921AA87	375000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AM33	375000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2348234936	300000.00
0.01%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385BD27	375000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US969457BX79	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	XS2099546488	400000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	XS2932834604	350000.00
0.01%	RWE FINANCE EUROPE BV MTN RegS	RWE	XS3430748759	350000.00
0.01%	FISERV INC	FISV	XS3410941192	350000.00
0.01%	DOMINION ENERGY INC	D	US25746UDW62	375000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668AU66	375000.00
0.01%	CITIGROUP INC	C	XS3214409750	350000.00
0.01%	ING GROEP NV	INTNED	US456837BL64	375000.00
0.01%	ABBVIE INC	ABBV	US00287YBF51	375000.00
0.01%	ALTRIA GROUP INC	MO	US02209SAV51	535000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DD77	375000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS3016387287	350000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAV64	600000.00
0.01%	LOCKHEED MARTIN CORP	LMT	US539830BD07	500000.00
0.01%	LEGRAND SA RegS	LRFP	FR0014005OK3	400000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BT09	375000.00
0.01%	STRYKER CORPORATION	SYK	US863667BF72	400000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BE33	450000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005669715	350000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAT61	400000.00
0.01%	RYDER SYSTEM INC MTN	R	US78355HKY44	350000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US202712BX27	400000.00
0.01%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CH42	375000.00
0.01%	MARATHON PETROLEUM CORP	MPC	US56585ABK79	375000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEB28	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXH79	375000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DY06	400000.00
0.01%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	US87088QAB05	400000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAD98	400000.00
0.01%	LINDE INC	LIN	US74005PBD50	500000.00
0.01%	AMAZON.COM INC	AMZN	US023135CU85	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWZ86	375000.00
0.01%	INTER PIPELINE LTD RegS	IPLCN	CA45833VAH20	500000.00
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US595017BK96	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2389353264	400000.00
0.01%	LONDON & QUADRANT HOUSING TRUST MTN RegS	LONQUA	XS0769361709	300000.00
0.01%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	US049463AF91	375000.00
0.01%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BQ43	375000.00
0.01%	DELTA AIR LINES INC	DAL	US247361A329	375000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS2056400299	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HAQ20	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	US345397H899	400000.00
0.01%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	US693475CL76	375000.00
0.01%	ALPHABET INC	GOOGL	US02079KBQ94	425000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	US776696AM81	400000.00
0.01%	BMW FINANCE NV RegS	BMW	XS2625968776	350000.00
0.01%	ASCENSION HEALTH	ASCHEA	US04352EAA38	400000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2637421848	325000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200GS40	386000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAD29	375000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556BZ47	400000.00
0.01%	FRANCE TELECOM SA MTN RegS	ORAFP	XS0399412443	250000.00
0.01%	BANK OF MONTREAL	BMO	US06368DH723	425000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AD58	476000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAU51	400000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AE32	375000.00
0.01%	ROGERS COMMS INC	RCICN	CA775109CT61	475000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAR34	400000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBB52	375000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	XS2381261424	400000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBM18	400000.00
0.01%	UBS GROUP AG 144A	UBS	US90352JAC71	375000.00
0.01%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	US53944YBJ10	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFX73	431000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAH52	425000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0311561	550000.00
0.01%	NVR INC	NVR	US62944TAF21	400000.00
0.01%	BANK OF NOVA SCOTIA	BNS	US06417XAG60	400000.00
0.01%	NXP BV	NXPI	US62954HAY45	400000.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAE38	425000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HAX70	425000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING 144A	EQH	US29446Q2G74	375000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEU21	375000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBX79	375000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADZ57	400000.00
0.01%	MEITUAN RegS	MEITUA	USG59669AE46	375000.00
0.01%	ONEOK INC	OKE	US682680BB81	400000.00
0.01%	ABBVIE INC (FXD)	ABBV	US00287YED76	375000.00
0.01%	ROYAL BANK OF CANADA	RY	CA780086ZH08	500000.00
0.01%	ROYAL BANK OF CANADA	RY	CA779926HR87	525000.00
0.01%	FIVE CORNERS FUNDING TRUST II 144A	PRU	US33834DAA28	400000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS2307764311	400000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCK90	375000.00
0.01%	FIRST HORIZON BANK (MEMPHIS)	FHN	US337158AJ88	375000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	US446150BD56	375000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS2675225531	325000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2575973776	325000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AJ08	400000.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	US416515BD59	475000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAY74	425000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBH66	600000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	XS2732133090	275000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882508BD51	475000.00
0.01%	PEPSICO INC	PEP	US713448ES36	400000.00
0.01%	WALMART INC	WMT	US931142EC31	475000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAK70	375000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	XS2431320378	350000.00
0.01%	MPLX LP	MPLX	US55336VAR15	375000.00
0.01%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	US36830DAD30	400000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2535309798	350000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2589713614	325000.00
0.01%	CHEVRON USA INC	CVX	US166756BD74	375000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCU72	555000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CS55	425000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	CA779926QX54	525000.00
0.01%	DIAGEO CAPITAL BV RegS	DGELN	XS2466368938	350000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS2305026929	375000.00
0.01%	MINEJESA CAPITAL BV RegS	MINCAP	USN57445AB99	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2667124569	325000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR001400IEQ0	325000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AW82	400000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	XS3215466411	350000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2745115837	325000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBY71	375000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAV06	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US202712BV60	375000.00
0.01%	CITIGROUP INC	C	US172967MM08	400000.00
0.01%	SBA COMMUNICATIONS CORP	SBAC	US78410GAJ31	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2441552192	350000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2531420656	325000.00
0.01%	CAPITAL ONE NA	COF	US25466AAR23	400000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAS08	400000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BL10	375000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AF22	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDL02	375000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCE94	575000.00
0.01%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BNY	US06406RCG02	375000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HBS58	450000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAL33	385000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BF21	375000.00
0.01%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	XS2057069762	350000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAF47	425000.00
0.01%	CSX CORP	CSX	US126408HM81	375000.00
0.01%	BELROSE FUNDING TRUST II 144A	LNC	US08079KAA25	375000.00
0.01%	EOG RESOURCES INC	EOG	US26875PAZ45	375000.00
0.01%	EXELON CORP	EXC	US30161NAX93	385000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	XS3418658756	375000.00
0.01%	DEUTSCHE BANK AG (FXD-FRN)	DB	US251526DB24	375000.00
0.01%	200 PARK FUNDING TRUST 144A	MET	US901928AA97	400000.00
0.01%	CENCORA INC	COR	US03073EBC84	375000.00
0.01%	J M SMUCKER CO	SJM	US832696AZ12	350000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2572476864	325000.00
0.01%	OTIS WORLDWIDE CORP	OTIS	US68902VAK35	400000.00
0.01%	ABBVIE INC	ABBV	US00287YAV11	400000.00
0.01%	HOME DEPOT INC	HD	US437076DE95	375000.00
0.01%	PAYCHEX INC	PAYX	US704326AB35	375000.00
0.01%	ALPHABET INC	GOOGL	US02079KAK34	375000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2148370211	325000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2648080229	325000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAP57	375000.00
0.01%	AT&T INC	T	US00206RHK14	425000.00
0.01%	MASTERCARD INC	MA	US57636QAX25	375000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS1347435577	275000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAM79	375000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDA00	430000.00
0.01%	UPJOHN FINANCE BV RegS	VTRS	XS2193983108	375000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BB83	370000.00
0.01%	FISERV INC	FISV	XS2626288257	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION	HNDA	XS2363117321	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEF53	575000.00
0.01%	CVS HEALTH CORP	CVS	US126650DQ03	425000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E664	375000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS2820454606	325000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468N29	400000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAA90	375000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAM47	375000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2550898204	325000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS1578213933	325000.00
0.01%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAC63	450000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2342060360	375000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89116C7J09	525000.00
0.01%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	XS2896485930	350000.00
0.01%	PFIZER INC	PFE	US717081FE83	375000.00
0.01%	HONDA CANADA FINANCE INC	HNDA	CA438121BK03	500000.00
0.01%	AT&T INC	T	US00206RNK40	425000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607LYA56	500000.00
0.01%	T-MOBILE USA INC	TMUS	XS2997535146	375000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2238789460	350000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAW37	416000.00
0.01%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	US286181AK85	350000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VES97	372000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BK95	371000.00
0.01%	INTUIT INC	INTU	US46124HAG11	375000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADT97	375000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244AZ28	400000.00
0.01%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	XS2265524640	310000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDU30	525000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAR23	369000.00
0.01%	REALTY INCOME CORPORATION	O	US756109CG72	375000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2555187801	300000.00
0.01%	HOME DEPOT INC	HD	US437076CS90	375000.00
0.01%	GENERAL MILLS INC	GIS	US370334DB73	375000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS2842083235	325000.00
0.01%	THE CIGNA GROUP	CI	US125523CY43	375000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR001400P3E2	325000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBZ47	375000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JJ74	575000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BQ40	340000.00
0.01%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AW06	375000.00
0.01%	US BANCORP (FXD-FRN) MTN	USB	US91159HJW16	375000.00
0.01%	AMGEN INC	AMGN	US031162DE75	400000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAH77	375000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DP15	375000.00
0.01%	RTX CORP	RTX	US75513ECW93	350000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAJ29	350000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EG45	425000.00
0.01%	DIGITAL REALTY TRUST LP	DLR	US25389JAU07	375000.00
0.01%	OVINTIV INC	OVV	US69047QAC69	350000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAB26	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B694	400000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS2582814039	325000.00
0.01%	RELX FINANCE BV RegS	RELLN	XS2631867533	325000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAX03	375000.00
0.01%	CHEVRON USA INC	CVX	US166756BK18	375000.00
0.01%	STANLEY BLACK & DECKER INC	SWK	US854502AL57	400000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	XS3079969104	325000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005631921	325000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS2820455678	325000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAP42	350000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US202712BS32	400000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	US701094AN45	375000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAV36	375000.00
0.01%	SOGECAP SA RegS	SOGESA	FR001400M1X9	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013396538	300000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LCF40	400000.00
0.01%	ENEL SPA NC5.25 RegS	ENELIM	XS2975137618	325000.00
0.01%	BANK OF MONTREAL	BMO	CA06368LB887	500000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3029220392	325000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BJ86	375000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BP97	375000.00
0.01%	JBS NV/USA FOODS/FOOD CO	JBS	US46590XAX49	380000.00
0.01%	PROLOGIS LP	PLD	US74340XBT72	375000.00
0.01%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	XS1069886841	275000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	XS2726335099	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FB07	375000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBC82	350000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	XS2257961818	350000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013444684	400000.00
0.01%	ROYAL BANK OF CANADA	RY	CA780086WG51	500000.00
0.01%	JDE PEETS NV RegS	JDEPNA	XS2354569407	350000.00
0.01%	MPLX LP	MPLX	US55336VCC28	375000.00
0.01%	CRELAN SA MTN RegS	CRELAN	BE0002936178	300000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBR75	375000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	XS3349981426	325000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	IT0005652448	325000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CE32	350000.00
0.01%	EUROBANK SA MTN RegS	EUROB	XS3344454619	325000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3106098463	325000.00
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	US05530QAQ38	350000.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	US06418GAN79	375000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	DE000A3MP4V7	400000.00
0.01%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	XS3423950230	365000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	XS2977974927	325000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GT52	375000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBS99	375000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS2432519317	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DE50	375000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	US446150BC73	350000.00
0.01%	WALMART INC	WMT	CA931142FZ19	500000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196CM28	400000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFQ24	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBP38	350000.00
0.01%	ELI LILLY AND COMPANY MTN RegS	LLY	CH0323735602	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2871577115	325000.00
0.01%	PHILLIPS 66	PSX	US718546AW42	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2429214294	275000.00
0.01%	S&P GLOBAL INC	SPGI	US78409VBJ26	375000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAG40	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAR14	375000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	XS2549815913	300000.00
0.01%	VONOVIA SE RegS	ANNGR	DE000A30VQB2	300000.00
0.01%	RYDER SYSTEM INC MTN	R	US78355HKW87	350000.00
0.01%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	US67555JAA43	425000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A351U49	300000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBW60	375000.00
0.01%	SBA COMMUNICATIONS CORP	SBAC	US78410GAG91	375000.00
0.01%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	XS3348713390	325000.00
0.01%	HCA INC	HCA	US404119BW86	350000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2823825802	325000.00
0.01%	WALMART INC	WMT	US931142EY50	375000.00
0.01%	WALMART INC	WMT	US931142FU20	375000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TBB70	375000.00
0.01%	PEPSICO INC	PEP	XS2397367421	400000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS3232967318	325000.00
0.01%	ALTRIA GROUP INC	MO	US02209SAR40	402000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160BV55	475000.00
0.01%	MERCK & CO INC	MRK	US58933YBB02	650000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	XS2360881549	400000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254BU32	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280AG49	350000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CBN48	550000.00
0.01%	POTOMAC ELECTRIC POWER CO	EXC	US737679DE73	450000.00
0.01%	PROSUS NV MTN RegS	PRXNA	USN7163RAR41	400000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	ES0265936049	300000.00
0.01%	OMV AG MTN RegS	OMVAV	XS2886118079	325000.00
0.01%	PFIZER INC	PFE	US717081EY56	400000.00
0.01%	PUBLIC SERVICE CO OF COLORADO	XEL	US744448CK56	447000.00
0.01%	BROADCOM INC	AVGO	US11135FCZ27	375000.00
0.01%	CONSTELLATION BRANDS INC	STZ	US21036PBP27	375000.00
0.01%	CTP NV MTN RegS	CTPNV	XS2919892179	325000.00
0.01%	ENERGY TRANSFER LP	ET	US29273RAR03	350000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CH12	400000.00
0.01%	FMC CORPORATION 144A	FMC	US302491BA29	400000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBE36	420000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBC25	350000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	US48241FAC86	350000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BU68	375000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	CH1112011577	300000.00
0.01%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	XS2251626896	400000.00
0.01%	BARCLAYS PLC	BACR	US06738EBW49	500000.00
0.01%	APPLE INC	AAPL	US037833DW79	625000.00
0.01%	EQUINIX INC	EQIX	US29444UBE55	375000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BU78	400000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NBT72	450000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3006514536	325000.00
0.01%	BROWN & BROWN INC	BRO	US115236AF88	450000.00
0.01%	GENERAL MILLS INC	GIS	XS3046429711	325000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEU63	350000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAP58	350000.00
0.01%	EUROBANK SA MTN RegS	EUROB	XS2997439935	325000.00
0.01%	E.ON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS0408958683	250000.00
0.01%	ATHENE HOLDING LTD	ATH	US04686JAB70	350000.00
0.01%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	US70213HAE80	550000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	XS2050406177	450000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CAV00	350000.00
0.01%	CITIGROUP INC	C	US172967NF48	525000.00
0.01%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	XS2219618548	400000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBB90	400000.00
0.01%	POLAR TANKERS INC 144A	COP	US73102QAA40	353622.00
0.01%	SEMPRA	SRE	US816851BX66	375000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS3072348405	325000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS3326476523	325000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS3009463996	325000.00
0.01%	ATLASSIAN CORP	TEAM	US049468AA91	350000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AH16	350000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AZ40	375000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAU35	525000.00
0.01%	MASTERCARD INC	MA	US57636QAP90	375000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BB05	400000.00
0.01%	AKER BP ASA 144A	AKERBP	US00973RAJ23	375000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDS83	375000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	US071813CP23	375000.00
0.01%	CITIGROUP INC	C	US17327CAU71	375000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEF32	375000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2558978883	300000.00
0.01%	BASF SE MTN RegS	BASGR	XS1718418103	325000.00
0.01%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	US85855FAB94	375000.00
0.01%	EBAY INC	EBAY	US278642AZ62	525000.00
0.01%	NTT FINANCE CORP 144A	NTT	US62954WAP05	350000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	US233851DW14	375000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2L80	350000.00
0.01%	ENEL FINANCE AMERICA LLC 144A	ENELIM	US29280HAB87	525000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS0498768315	275000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2652072864	300000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCV08	400000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFJ80	377000.00
0.01%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AD89	675000.00
0.01%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAD57	350000.00
0.01%	VERIZON COMMUNICATIONS INC GBP	VZ	XS3226700014	275000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2432293913	400000.00
0.01%	MSD NETHERLANDS CAPITAL BV	MRK	XS2825485183	325000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS3008889092	325000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBM15	400000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818EY04	359000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDS27	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PBE16	325000.00
0.01%	TRIMBLE INC	TRMB	US896239AE08	350000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DR63	525000.00
0.01%	THE CIGNA GROUP	CI	US125523CM05	400000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400IDY6	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECK55	450000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BH70	350000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBG77	350000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS0987355855	350000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAP67	353000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DJ38	450000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBJ67	400000.00
0.01%	UNION ELECTRIC CO	AEE	US906548CU41	500000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607P5X87	500000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BN52	350000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254AK68	400000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807CZ89	450000.00
0.01%	CITIGROUP INC	C	US172967LU33	425000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNJ06	350000.00
0.01%	CVS HEALTH CORP	CVS	US126650DW70	350000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCM09	350000.00
0.01%	ECOLAB INC	ECL	US278865BU33	350000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DE67	350000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2726256113	300000.00
0.01%	PEPSICO INC	PEP	US713448GA00	350000.00
0.01%	AON NORTH AMERICA INC	AON	US03740MAB63	350000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526DG11	350000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2573712044	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DG66	350000.00
0.01%	BIOGEN INC	BIIB	US09062XAD57	400000.00
0.01%	ABBVIE INC	ABBV	US00287YEG08	375000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS0356452929	250000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCD38	350000.00
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	US09581CAB72	350000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAF78	350000.00
0.01%	PNC FIN SERVICES GRP INC (FXD-FRN)	PNC	US693475CP80	350000.00
0.01%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	US46593WAB19	350000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGP31	525000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	XS1722801708	325000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KH99	350000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W2U76	400000.00
0.01%	MARS INCORPORATED 144A	MARS	US571676AB18	375000.00
0.01%	ACCENTURE CAPITAL INC	ACN	US00440KAF03	350000.00
0.01%	HUMANA INC	HUM	US444859BY76	350000.00
0.01%	ABBVIE INC	ABBV	US00287YDA47	401000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89116CST58	500000.00
0.01%	AT&T INC	T	US00206RNE89	425000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBJ15	375000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	AU3CB0297653	500000.00
0.01%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	US693475CG81	350000.00
0.01%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	XS3300158964	325000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFE13	350000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CZ26	350000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418YXB96	500000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GX64	375000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GAP37	400000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	XS2577053825	300000.00
0.01%	ABBVIE INC	ABBV	US00287YCY32	375000.00
0.01%	AVENUE LIVING (2014) LP RegS	AVELIV	CA05358VAB41	500000.00
0.01%	BARCLAYS PLC	BACR	US06738EDP79	350000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081HA84	375000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GU57	350000.00
0.01%	M&T BANK CORPORATION	MTB	US55261FAY07	350000.00
0.01%	AXA SA MTN RegS	AXASA	XS2610457967	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBJ49	350000.00
0.01%	BROADCOM INC	AVGO	US11135FDA66	375000.00
0.01%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	US64952GAF54	325000.00
0.01%	3M CO	MMM	US88579YBJ91	375000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05578QAH65	400000.00
0.01%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	XS2291340433	325000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBF67	350000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50077LAB27	449000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS3170277530	325000.00
0.01%	UBS GROUP AG 144A	UBS	US225401AF50	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G560	350000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAG68	354000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DF17	375000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBD19	350000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAL45	350000.00
0.01%	ACCENTURE CAPITAL INC	ACN	US00440KAG85	350000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS0159497162	250000.00
0.01%	CVS HEALTH CORP	CVS	US126650DN71	398000.00
0.01%	AT&T INC	T	US00206RBH49	450000.00
0.01%	COCA-COLA CO	KO	US191216CM09	375000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBZ91	350000.00
0.01%	CHEVRON USA INC	CVX	US166756BH88	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2999658565	325000.00
0.01%	SEMPRA	SRE	US816851BR98	350000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030566781	325000.00
0.01%	HYDRO ONE INC MTN	HYDONE	CA44810ZCW82	500000.00
0.01%	AVIVA PLC MTN RegS	AVLN	XS2692259398	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMK87	350000.00
0.01%	BROWN & BROWN INC	BRO	US115236AK73	350000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3002553538	325000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FZ22	353000.00
0.01%	STATE STREET CORP	STT	US857477CC50	350000.00
0.01%	CREDITO EMILIANO SPA MTN RegS	CRDEM	XS2606341787	300000.00
0.01%	EMERA US FINANCE LP	EMACN	US29103DAM83	425000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBE75	400000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	XS3166363906	325000.00
0.01%	CARLYLE GROUP INC/THE	CG	US14316JAA60	375000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFD10	500000.00
0.01%	MARATHON PETROLEUM CORP	MPC	US56585ABL52	350000.00
0.01%	GLOBE LIFE INC	GL	US891027AS33	350000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	XS3233452286	325000.00
0.01%	TOROMONT INDUSTRIES LTD RegS	TIHCN	CA891102AF20	500000.00
0.01%	ABBVIE INC	ABBV	US00287YEB11	375000.00
0.01%	AT&T INC	T	XS3037678789	325000.00
0.01%	ECOLAB INC	ECL	US278865BX71	350000.00
0.01%	CAMERON LNG LLC 144A	CAMLNG	US133434AD26	425000.00
0.01%	T-MOBILE USA INC	TMUS	XS3298843924	325000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCN43	350000.00
0.01%	HP INC	HPQ	US40434LAS43	350000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400DZM5	300000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	DE000HCB0B36	300000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BN88	471000.00
0.01%	BARCLAYS PLC RegS	BACR	AU3CB0310597	500000.00
0.01%	MERCK & CO INC	MRK	US58933YBF16	600000.00
0.01%	ACCENTURE CAPITAL INC	ACN	US00440KAH68	350000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	XS1872032799	325000.00
0.01%	SEMPRA	SRE	US816851BW83	350000.00
0.01%	NETFLIX INC	NFLX	XS2076099865	300000.00
0.01%	MITSUI SUMITOMO INSURANCE CO LTD 144A	MSINS	US606839AB40	350000.00
0.01%	NTT FINANCE CORP 144A	NTT	US62954WAN56	350000.00
0.01%	BLEND FUNDING PLC MTN RegS	BLNFND	XS1879603717	400000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513EAC57	550000.00
0.01%	NN GROUP NV MTN RegS	NNGRNV	XS1550988643	300000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AU07	450000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518EB86	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEH10	350000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272AQ19	350000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EL59	350000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	DE000A3K5HW7	300000.00
0.01%	APPLE INC	AAPL	US037833BH21	415000.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744538AF64	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200HF10	450000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS2699159351	300000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2573569576	300000.00
0.01%	REALTY INCOME CORPORATION	O	XS2728570750	250000.00
0.01%	PFIZER INC	PFE	US717081EU35	414000.00
0.01%	E.ON SE MTN RegS	EOANGR	XS1616411119	325000.00
0.01%	VERALTO CORP	VLTO	US92338CAF05	350000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VBA70	350000.00
0.01%	HYDRO ONE INC	HYDONE	CA44810ZBZ23	500000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS3224498108	325000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400DZN3	300000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BS17	500000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525BV46	350000.00
0.01%	STRYKER CORPORATION	SYK	US863667AY70	385000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2536941656	300000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0297554	500000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAA16	500000.00
0.01%	EMPIRE LIFE INSURANCE CO RegS	ELFCN	CA291839AH13	475000.00
0.01%	CONAGRA BRANDS INC	CAG	US205887CC49	350000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	US43475RAR75	350000.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	US58506DAB47	350000.00
0.01%	PHILLIPS 66 CO	PSX	US718547AW25	375000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	US780153BW11	350000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2588884481	300000.00
0.01%	STORE CAPITAL LLC	STOR	US862121AB61	350000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CA86	350000.00
0.01%	ZOETIS INC	ZTS	US98978VAH69	405000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAC65	475000.00
0.01%	PECO ENERGY CO	EXC	US693304BE65	450000.00
0.01%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	XS2337061753	375000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBT98	350000.00
0.01%	DANONE SA MTN RegS	BNFP	FR001400LY92	300000.00
0.01%	INTEL CORPORATION	INTC	US458140BN94	475000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571AAY10	350000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2677541364	300000.00
0.01%	NUCOR CORPORATION	NUE	US670346AP04	350000.00
0.01%	ERSTE GROUP BANK AG RegS	ERSTBK	AT0000A32562	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GGU76	400000.00
0.01%	MARATHON PETROLEUM CORP	MPC	US56585AAF93	335000.00
0.01%	CARNIVAL CORP 144A	CCL	US143658BQ44	350000.00
0.01%	WEA FINANCE LLC 144A	URWFP	US92928QAE89	350000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	US084670BK32	400000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2575952697	300000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882508BC78	350000.00
0.01%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAK88	350000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQF56	350000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2636592102	300000.00
0.01%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	US06368MK785	350000.00
0.01%	INTEL CORPORATION	INTC	US458140CA64	375000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XAD49	375000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	US049560AT22	400000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GA61	425000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	US668138AF77	350000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2723549361	300000.00
0.01%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	US708696BY48	350000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AN94	350000.00
0.01%	OMV AG MTN RegS	OMVAV	XS2154348424	325000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCJ71	400000.00
0.01%	BROADCOM INC	AVGO	US11135FAS02	370000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VBR96	350000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002914951	300000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141EC311	407000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DC52	350000.00
0.01%	ANALOG DEVICES INC	ADI	US032654AV70	400000.00
0.01%	CUMMINS INC	CMI	US231021AX49	375000.00
0.01%	LEIDOS INC	LDOS	US52532XAF24	350000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAG97	350000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	US620076CC16	350000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2764459363	300000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DQ70	470000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	US446150AS35	375000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FBB94	350000.00
0.01%	SNAM SPA RegS	SRGIM	XS2896350175	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GY48	375000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	US29273RBF55	400000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062AL84	400000.00
0.01%	DEUTSCHE TELEKOM AG RegS	DT	XS2788600869	325000.00
0.01%	NEW ENGLAND POWER CO 144A	NGGLN	US644188BG83	600000.00
0.01%	AYVENS SA MTN RegS	AYVFP	FR001400NC70	300000.00
0.01%	COCA-COLA CO	KO	US191216DE73	400000.00
0.01%	ALPHABET INC	GOOGL	XS3363387609	325000.00
0.01%	BUPA FINANCE PLC RegS	BUPFIN	XS2690050682	300000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAP88	350000.00
0.01%	PFIZER INC	PFE	US717081FB45	400000.00
0.01%	HOME DEPOT INC	HD	US437076CJ91	400000.00
0.01%	PRYSMIAN SPA MTN RegS	PRYIM	XS2948435743	300000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	XS2744121273	300000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WEG42	400000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	XS2407969885	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400H9B5	300000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	FR001400M2R9	300000.00
0.01%	GOLDMAN SACHS GROUP INC/THE RegS	GS	CA38141GYW81	500000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2690137299	300000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR001400M6L3	300000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	XS2726331932	300000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	CA7800863G73	475000.00
0.01%	NETAPP INC	NTAP	US64110DAK00	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCP30	350000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GEN51	345000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55608JBG22	350000.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US03524BAF31	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	US48126BAA17	359000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A3826R6	300000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS2604699327	300000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AY74	350000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBD52	373000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAN63	350000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	US29273RBL24	400000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2637967139	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400KHG0	300000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2618906585	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBM77	375000.00
0.01%	WORKDAY INC	WDAY	US98138HAJ05	375000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2939329996	300000.00
0.01%	LLOYDS TSB BANK PLC MTN RegS	LLOYDS	XS0543369184	250000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	XS3219356568	325000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368MS705	350000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4C23	350000.00
0.01%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	US631005BK02	350000.00
0.01%	SOLVAY SA RegS	SOLBBB	BE6350791073	300000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	XS3189615498	325000.00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAV24	350000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBS26	350000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	XS2947917527	300000.00
0.01%	HOME DEPOT INC	HD	US437076CF79	400000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NAQ60	425000.00
0.01%	NATWEST GROUP PLC	NWG	US780097BL47	350000.00
0.01%	SEMPRA	SRE	US816851BJ72	475000.00
0.01%	AYVENS SA MTN RegS	AYVFP	FR001400NC88	300000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS2553817680	300000.00
0.01%	AT&T INC	T	US00206RNC24	375000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US8935268Z94	300000.00
0.01%	ATHORA HOLDING LTD RegS	ATHORA	XS2831758474	300000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AH04	350000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	FR001400PZV0	300000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAW29	350000.00
0.01%	GENERAL MILLS INC	GIS	XS2605914105	300000.00
0.01%	COMERICA BANK	FITB	US200339EX39	350000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830AR02	325000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS2554489513	300000.00
0.01%	CARRIER GLOBAL CORP	CARR	XS2751688826	300000.00
0.01%	CVS HEALTH CORP	CVS	US126650EJ50	350000.00
0.01%	MPLX LP	MPLX	US55336VCB45	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200JH57	425000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	US82620KAM53	500000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAT59	350000.00
0.01%	AMAZON.COM INC	AMZN	US023135CJ31	500000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CG18	400000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAZ94	350000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2634687912	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS2385791046	325000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	XS2644756608	300000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS0162513211	271000.00
0.01%	PFIZER INC RegS	PFE	XS1738994596	400000.00
0.01%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	US878091BH90	350000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2558916693	300000.00
0.01%	GATX CORPORATION	GATX	US361448BR38	350000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400IJ13	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	XS2831094706	300000.00
0.01%	EURONEXT NV RegS	ENXFP	XS2009943379	325000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAT63	350000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CAS35	500000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADG76	400000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DC94	350000.00
0.01%	PAYCHEX INC	PAYX	US704326AC18	350000.00
0.01%	AYVENS SA RegS	AYVFP	FR001400L4V8	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS1874127902	325000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2769892519	300000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS2820438401	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2383901761	325000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2676814499	300000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	US638671AK35	275000.00
0.01%	VAR ENERGI ASA 144A	VARNO	US92212WAE03	300000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A3L69X8	300000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAR82	350000.00
0.01%	ARCELORMITTAL SA	MTNA	US03938LBE39	325000.00
0.01%	KLA CORP	KLAC	US482480AL46	350000.00
0.01%	EDP SA MTN RegS	EDPPL	PTEDPUOM0008	300000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBK52	350000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400KZQ1	300000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3504857080	300000.00
0.01%	ENGIE SA NC9 MTN RegS	ENGIFP	FR001400QOL3	300000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAF94	400000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2403444677	325000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBB80	350000.00
0.01%	AT&T INC	T	US00206RDJ86	466000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2536502227	300000.00
0.01%	IPSOS SA RegS	IPSFP	FR001400WRF6	300000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516BZ80	375000.00
0.01%	ELEVANCE HEALTH INC	ELV	US28622HAC51	400000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	XS1167667283	325000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2YPFU9	350000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBD54	475000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400RMM3	300000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCZ64	325000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS2307764238	325000.00
0.01%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AE65	350000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A30VTT8	300000.00
0.01%	AXA SA MTN RegS	AXASA	XS2573807778	300000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS2381362966	325000.00
0.01%	APPLE INC	AAPL	XS2079716937	350000.00
0.01%	LINDE PLC RegS	LIN	XS2765559799	300000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBG83	475000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400QJ21	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CW70	375000.00
0.01%	CONNECT PLUS M25 LTD RegS	CONPLS	XS1857917188	319260.00
0.01%	SOUTHERN PERU COPPER	SCCO	US84265VAA35	300000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830CA58	350000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	XS2676395317	300000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A2YA29	300000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368MXV17	350000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US88339WAC01	350000.00
0.01%	LEGRAND SA RegS	LRFP	FR001400I5S6	300000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2748847204	300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAH07	375000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDH61	350000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	XS2152061904	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400MF86	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2908735504	300000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XAV10	325000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CU23	325000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400YAD3	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAT26	325000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	XS3319131119	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEJ75	350000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2980851351	300000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAS03	350000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEE76	350000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR0013203734	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FG41	264000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	XS2557526345	300000.00
0.01%	IQVIA INC	IQV	US46266TAF57	325000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DK32	325000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160AN49	318000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	XS3535900149	300000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	US620076BU23	375000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CAT27	475000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBM34	350000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	BE0002938190	300000.00
0.01%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BT80	550000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCS30	350000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2530034649	300000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS2760773411	300000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	XS2941605235	300000.00
0.01%	VGP NV RegS	VGPBB	BE6362152199	300000.00
0.01%	E.ON SE RegS	EOANGR	XS2574873183	300000.00
0.01%	PECO ENERGY CO	EXC	US693304AV99	475000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CCA18	350000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89116CQ341	475000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BL78	460000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	US65339KAU43	400000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390124874	300000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BR22	350000.00
0.01%	BELL CANADA MTN	BCECN	CA07813ZCK80	450000.00
0.01%	AYVENS SA MTN RegS	AYVFP	FR001400RGV6	300000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS3546741490	300000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216AY74	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3364887615	300000.00
0.01%	BASF SE RegS	BASGR	XS2491542457	300000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	XS2632654161	300000.00
0.01%	BOEING CO	BA	US097023CD51	350000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400F1I9	300000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAQ59	350000.00
0.01%	DUKE ENERGY CORP	DUK	XS2800020112	300000.00
0.01%	ALPHABET INC MTN RegS	GOOGL	AU3CB0338739	480000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CS75	350000.00
0.01%	DCP MIDSTREAM OPERATING LP 144A	DCP	US26439XAH61	325000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KL02	325000.00
0.01%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	US02557TAF66	350000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2979678864	300000.00
0.01%	CTP NV MTN RegS	CTPNV	XS2390546849	350000.00
0.01%	UBER TECHNOLOGIES INC	UBER	XS3498992216	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3547622855	300000.00
0.01%	ROQUETTE FRERES SA RegS	ROQFRE	FR001400U3P1	300000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DN70	350000.00
0.01%	ANTERO RESOURCES CORP	AR	US03674XAU00	350000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR001400HX81	300000.00
0.01%	BARCLAYS PLC	BACR	US06738EBS37	450000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBU61	400000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2558966953	300000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	XS3027988933	300000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DU92	375000.00
0.01%	PILGRIMS PRIDE CORP	PPC	US72147KAK43	325000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS3040316898	300000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	XS2859392248	300000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3508755496	300000.00
0.01%	KINDER MORGAN INC	KMI	US49456BBA89	350000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BK03	325000.00
0.01%	INTEL CORPORATION	INTC	US458140AV20	475000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBL32	350000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAE17	325000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2909821899	300000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CH62	325000.00
0.01%	KIOXIA HOLDINGS CORP 144A	KIOXIA	US49726JAB44	325000.00
0.01%	STANDARD CHARTERED PLC MTN RegS	STANLN	XS3022397460	300000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3520603211	300000.00
0.01%	ING BANK NV RegS	INTNED	XS3241220873	300000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518EA04	350000.00
0.01%	KEYCORP MTN	KEY	US49326EER09	350000.00
0.01%	AMAZON.COM INC	AMZN	XS3504677777	250000.00
0.01%	ING GROEP NV RegS	INTNED	XS3074495444	300000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525AV54	430000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HCB15	300000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45YV9	300000.00
0.01%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430W3J13	475000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	PTNOBNOM0009	300000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A30VJZ6	300000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DR84	325000.00
0.01%	SP MANWEB PLC MTN RegS	IBESM	XS0828007277	250000.00
0.01%	UBER TECHNOLOGIES INC	UBER	XS3498992059	300000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBN31	375000.00
0.01%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAE66	350000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS3016984372	300000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US494368CB71	356000.00
0.01%	HSBC BANK FUNDING STERLING LP RegS	HSBC	XS0179407910	250000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBT32	325000.00
0.01%	IMERYS S.A. MTN RegS	NK	FR00140141X5	300000.00
0.01%	SOGECAP SA RegS	SOGESA	FR001400SZ86	300000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CT77	325000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	US224044CL98	400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3NRE3	300000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	XS2592088236	300000.00
0.01%	TALANX AG RegS	TALANX	XS1729882024	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2320759538	325000.00
0.01%	ALPHABET INC	GOOGL	XS3285554096	250000.00
0.01%	APRR SA MTN RegS	ARRFP	FR001400I145	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400WKP0	300000.00
0.01%	LINDE PLC MTN RegS	LIN	XS2834282142	300000.00
0.01%	AES CORPORATION (THE)	AES	US00130HCH66	325000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	XS3032013511	300000.00
0.01%	META PLATFORMS INC	META	XS3552752217	300000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0014016SU0	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FA70	325000.00
0.01%	BARCLAYS BANK PLC MTN RegS	BACR	XS3405674808	300000.00
0.01%	AKER BP ASA 144A	AKERBP	US00973RAN35	350000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DX22	350000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	US29278NAE31	350000.00
0.01%	PLUXEE NV RegS	PLXFP	FR001400OF01	300000.00
0.01%	PFIZER INC	PFE	US717081ED10	425000.00
0.01%	AMAZON.COM INC	AMZN	XS3504677348	250000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3273008063	300000.00
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AU73	350000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS3295829140	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3352075058	300000.00
0.01%	LINDE PLC MTN RegS	LIN	XS3000977234	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XAM74	430000.00
0.01%	BANKINTER SA MTN RegS	BKTSM	ES0213679OS7	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CX53	400000.00
0.01%	FEDEX CORP	FDX	US31428XBV73	350000.00
0.01%	SUMISHO AIR LEASE CORP 144A	SUMIAL	US873923AG14	350000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0331130	500000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS3074495790	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400IG08	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2YNZY4	375000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR0014014A38	300000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400DT99	300000.00
0.01%	NIBC BANK NV MTN RegS	NIBCAP	XS3087726595	300000.00
0.01%	SAMPO OYJ RegS	SAMPFH	XS1995716211	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001401AXT9	300000.00
0.01%	VICI PROPERTIES LP 144A	VICI	US92564RAE53	350000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	DE000A4EBMA5	300000.00
0.01%	GENERAL ELECTRIC CO	GE	XS1612543121	312000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS2747766090	300000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2767489474	300000.00
0.01%	BNP PARIBAS CARDIF SA MTN RegS	BNP	FR0014018PQ0	300000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	VW	AU3CB0327054	500000.00
0.01%	DANONE SA MTN RegS	BNFP	FR001400I3C5	300000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS2866190965	300000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	XS3004031822	300000.00
0.01%	EVERSOURCE ENERGY	ES	US30040WAZ14	325000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBN97	575000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS3480671174	300000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368LGV27	325000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001401AWA1	300000.00
0.01%	D R HORTON INC	DHI	US23331ABS78	350000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR00140167W2	300000.00
0.01%	Massachusetts Institute of Technol	MASSIN	US575718AH47	620000.00
0.01%	CEMEX MEXICO SA DE CV RegS	CEMEX	USP2253TJN02	325000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCX17	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014010KM7	300000.00
0.01%	NOMURA HOLDINGS INC RegS	NOMURA	XS3066581664	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3285027713	300000.00
0.01%	ING GROEP NV MTN RegS	INTNED	XS3379640363	300000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AY95	325000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2154419118	325000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2804485915	300000.00
0.01%	CARNIVAL PLC RegS	CCL	XS3111860865	300000.00
0.01%	SODEXO SA RegS	SWFP	XS3450005692	300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDG24	325000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3266594285	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2886269013	300000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	FR001400KJP7	300000.00
0.01%	JABIL INC	JBL	US466313AJ20	350000.00
0.01%	PROSUS NV MTN RegS	PRXNA	XS2363203089	350000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CQ10	350000.00
0.01%	STRYKER CORPORATION	SYK	US863667BC42	325000.00
0.01%	ING BANK NV RegS	INTNED	XS3371718340	300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014015BJ1	300000.00
0.01%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	XS3325357658	300000.00
0.01%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	XS2343822503	325000.00
0.01%	VENTAS REALTY LP	VTR	US92277GAN79	332000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	XS3112064947	300000.00
0.01%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	XS3007624417	300000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAE01	331000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400WP90	300000.00
0.01%	HF SINCLAIR CORP	DINO	US403949AR17	325000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	XS3396961289	300000.00
0.01%	MOLSON COORS BEVERAGE CO	TAP	XS2829203012	300000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2289877941	325000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	XS3367727610	300000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ46CC3	300000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	BE6349118800	300000.00
0.01%	DOLLARAMA INC	DOLCN	CA25675TAK30	475000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001401AWB9	300000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XER35	325000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS3270997011	300000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400WL86	300000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DM89	325000.00
0.01%	INTUIT INC	INTU	US46124HAD89	375000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FX66	350000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2747596315	300000.00
0.01%	KINDER MORGAN INC	KMI	US49456BBB62	325000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	XS1791704932	325000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BW87	325000.00
0.01%	AT&T INC	T	US00206RNJ76	375000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS3326474155	300000.00
0.01%	SW (FINANCE) I PLC RegS	SWSFIN	XS3142034969	250000.00
0.01%	CMS ENERGY CORPORATION	CMS	US125896BY50	325000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	XS3328447928	300000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAF87	375000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3083189319	300000.00
0.01%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	XS2150006307	300000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EJ29	450000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390280494	300000.00
0.01%	REGAL REXNORD CORP	RRX	US758750AM58	325000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR0014010BK0	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A460EX0	300000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	XS2944926406	300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS1707075328	315000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	US632525AW16	500000.00
0.01%	DEFINITY FINANCIAL CORP RegS	DFYCN	CA24477TAA84	475000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1910948329	300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR001401AOX0	300000.00
0.01%	BROADCOM INC	AVGO	US11135FCC32	350000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	XS3090080733	300000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	XS2193974701	300000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2978917156	300000.00
0.01%	HPS CORPORATE LENDING FUND	HLEND	US40440VAH87	325000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3273175474	300000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	BE6371086297	300000.00
0.01%	BARCLAYS PLC RegS	BACR	XS3069319468	300000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	XS2747182181	300000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR001400ZEK7	300000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0014010MQ4	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400Q0T5	300000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	XS3472754095	300000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390268374	300000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	XS2079105891	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR00140144B5	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400NDS8	300000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ46CR1	300000.00
0.01%	TOTALENERGIES SE MTN RegS	TTEFP	XS2290960520	300000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2796587280	250000.00
0.01%	LINDE PLC MTN RegS	LIN	XS3226699091	300000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3268962761	300000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	US970648AQ44	350000.00
0.01%	ENGIE SA NC5.25 MTN RegS	ENGIFP	FR0014016Z94	300000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	US87020PAY34	325000.00
0.01%	HOME DEPOT INC	HD	US437076DC30	325000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0013312501	300000.00
0.01%	RENAULT SA MTN RegS	RENAUL	FR0014019113	300000.00
0.01%	TOYOTA CREDIT CANADA INC MTN RegS	TOYOTA	CA892329BT93	450000.00
0.01%	APPLOVIN CORP	APP	US03831WAB46	325000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	BE6371398502	300000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EL30	350000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400KHW7	300000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGB24	325000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2589792220	300000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	XS1718316281	300000.00
0.01%	MORGAN STANLEY MTN	MS	XS3407449340	250000.00
0.01%	AMGEN INC	AMGN	US031162DH07	335000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US494368BC63	300000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CCG87	325000.00
0.01%	NORDSON CORPORATION	NDSN	US655663AB89	325000.00
0.01%	LINDE PLC RegS	LIN	XS2634594076	300000.00
0.01%	RENAISSANCERE HOLDINGS LTD	RNR	US75968NAE13	325000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBB53	350000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAR24	350000.00
0.01%	HCA INC	HCA	US404119CR82	350000.00
0.01%	EQUIFAX INC	EFX	US294429AS42	350000.00
0.01%	HCA INC	HCA	US404119CQ00	325000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAX66	325000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	XS1761721262	300000.00
0.01%	ITC HOLDINGS CORP 144A	ITC	US465685AR63	325000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR0014015EO5	300000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAD17	325000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2517103417	300000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AY21	450000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3386742798	300000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BJ14	325000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS3367613794	300000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DG16	325000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AW92	411000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A460EY8	300000.00
0.01%	ANALOG DEVICES INC	ADI	US032654BD63	325000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KX88	325000.00
0.01%	BARCLAYS PLC	BACR	US06738EDK82	350000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBQ85	325000.00
0.01%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	XS2776519980	300000.00
0.01%	CREDIT AGRICOLE SA 144A	ACAFP	US225313AN57	500000.00
0.01%	WASTE CONNECTIONS INC	WCNCN	US94106BAB71	525000.00
0.01%	US BANCORP	USB	US91159HJA95	375000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013245867	300000.00
0.01%	ABBVIE INC	ABBV	XS2055646918	300000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	DE000A5GS5N4	300000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400ZEB6	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013396520	300000.00
0.01%	SAP SE RegS	SAPGR	DE000A2TSTF5	300000.00
0.01%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	XS2979686297	325000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014008PK4	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A3C46	325000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	XS3019320657	300000.00
0.01%	METLIFE CAPITAL TRUST IV 144A	MET	US591560AA57	300000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400OM10	300000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3121029436	300000.00
0.01%	TORNATOR OY RegS	TORNAT	FI4000578216	300000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A5GS0P0	300000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3073633722	250000.00
0.01%	ELIS SA MTN RegS	ELISGP	FR0013449998	300000.00
0.01%	HOME DEPOT INC	HD	US437076CD22	500000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005695454	300000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAQ68	325000.00
0.01%	IREN SPA MTN RegS	IREIM	XS2197356186	325000.00
0.01%	MASTERCARD INC	MA	US57636QBF00	325000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAR86	325000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400ZB28	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2753311393	300000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACT07	550000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS3005215689	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014001GJ0	300000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	XS2925933413	300000.00
0.01%	ENERGY TRANSFER LP	ET	US29278NAG88	325000.00
0.01%	WALMART INC	WMT	US931142EZ26	400000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807CK64	325000.00
0.01%	DIB SUKUK LTD RegS	DIBUH	XS2579950200	325000.00
0.01%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	US46849LUY54	325000.00
0.01%	NETFLIX INC	NFLX	US64110LAS51	325000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	BE6333133039	300000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBE49	400000.00
0.01%	ABBVIE INC	ABBV	US00287YEK10	325000.00
0.01%	BANKINTER SA RegS	BKTSM	ES0213679OV1	300000.00
0.01%	BROADCOM INC	AVGO	US11135FDD06	375000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	US20268JAR41	325000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAE73	375000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS3307977622	300000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002875566	300000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2C17	325000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCZ24	550000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBE40	424000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	FR001400PX40	300000.00
0.01%	RENAULT SA MTN RegS	RENAUL	FR0014010DR1	300000.00
0.01%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	XS2908177145	300000.00
0.01%	DOLLAR GENERAL CORP	DG	US256677AP01	325000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2430998893	300000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	DE000A46Z858	300000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014017V71	300000.00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAP55	350000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400U595	300000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS3226502485	300000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AZ90	320148.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014007PV3	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A383QQ2	300000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	US904764BT39	325000.00
0.01%	MARS INC 144A	MARS	US571676AT26	325000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0014012CN8	300000.00
0.01%	REDEIA CORPORACION SA RegS	REESM	XS2838500218	300000.00
0.01%	CME GROUP INC	CME	US12572QAJ40	325000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2E72	325000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687EB89	300000.00
0.01%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165ET34	325000.00
0.01%	ING GROEP NV RegS	INTNED	XS3291117763	300000.00
0.01%	E.ON SE RegS	EOANGR	XS2103014291	300000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3168187576	300000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS3150869819	300000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DD22	500000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAA94	350000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFJ71	325000.00
0.01%	PEPSICO INC	PEP	US713448GB82	325000.00
0.01%	SCHNEIDER ELECTRIC SE MTN	SUFP	FR001400F711	300000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0013368602	300000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAD51	425000.00
0.01%	APPLE INC	AAPL	US037833FD70	325000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	XS1808482746	300000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBT96	325000.00
0.01%	MONDI FINANCE PLC MTN RegS	MNDILN	XS3025943419	300000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244AR02	325000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS3293639376	300000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCN52	325000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR00140142K0	300000.00
0.01%	HSBC BANK USA NA MTN	HSBC	US4042Q1AD94	300000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0014014QW5	300000.00
0.01%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	XS3303019965	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014018HI4	300000.00
0.01%	AON GLOBAL LTD	AON	US00185AAG94	392000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3106109849	300000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0013182847	300000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	XS3295137932	300000.00
0.01%	PROCTER & GAMBLE CO	PG	XS2810309224	300000.00
0.01%	ABBVIE INC	ABBV	US00287YDZ97	325000.00
0.01%	ING GROEP NV RegS	INTNED	XS1909186451	300000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAM56	325000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADS15	325000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013173432	300000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	FR001400NDQ2	300000.00
0.01%	APPLE INC	AAPL	US037833FF29	325000.00
0.01%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	US11134LAR06	325000.00
0.01%	SUNCOR ENERGY INC MTN	SUCN	CA86721ZAQ24	450000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0013507860	300000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS2055651918	300000.00
0.01%	PEPSICO INC	PEP	US713448FL73	325000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A460N20	300000.00
0.01%	SANOFI SA	SANFP	US801060AD60	324000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BZ59	325000.00
0.01%	VENTAS REALTY LP	VTR	US92277GAV95	325000.00
0.01%	MYLAN INC	VTRS	US628530BK28	325000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	FR0014012J64	300000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2767489391	300000.00
0.01%	ELIS SA MTN RegS	ELISGP	FR0014012DF2	300000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	XS3156305925	300000.00
0.01%	CARRIER GLOBAL CORP	CARR	XS2751689048	275000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	FR001400PX57	300000.00
0.01%	VMWARE LLC	VMW	US928563AF20	325000.00
0.01%	HP INC	HPQ	US40434LAN55	325000.00
0.01%	COMCAST CORPORATION	CMCSA	XS2114853455	350000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPZ20	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFL00	325000.00
0.01%	VINCI SA MTN RegS	DGFP	FR001400D8K2	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0013508710	300000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2634690114	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS2338955805	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014012BD1	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCN84	325000.00
0.01%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	US98417EAN04	325000.00
0.01%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAK88	350000.00
0.01%	NEWMONT CORPORATION	NEM	US65163LAR06	325000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	US224044CV70	425000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS1961772560	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	XS1856834608	300000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	XS2894862080	300000.00
0.01%	LA FRANCAISE DES JEUX SA RegS	FDJFP	FR001400U678	300000.00
0.01%	APPLE INC	AAPL	US037833FG02	325000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAT99	325000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR0013346137	300000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BD72	325000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	FR001400TG54	300000.00
0.01%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	FR0013358124	300000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2910610364	300000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFC38	405000.00
0.01%	MMS USA HOLDINGS INC MTN RegS	PUBFP	FR0013425147	300000.00
0.01%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	BE6364767150	300000.00
0.01%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	US693475CJ21	325000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	XS3193854281	300000.00
0.01%	LINDE PLC RegS	LIN	XS2765558635	300000.00
0.01%	SYMRISE AG RegS	SYMRIS	XS3178086230	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCH42	350000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	XS3196024296	300000.00
0.01%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	US09256BAH06	400000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0013517307	300000.00
0.01%	NISOURCE INC	NI	US65473PAY16	325000.00
0.01%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	XS3303020385	300000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2432293756	325000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBG59	500000.00
0.01%	CITIGROUP INC MTN RegS	C	XS1457608286	300000.00
0.01%	AMAZON.COM INC	AMZN	XS3305169925	300000.00
0.01%	ING GROEP NV FXD-FRN	INTNED	US456837BQ51	320000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	XS2929985385	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAM80	325000.00
0.01%	NRG ENERGY INC 144A	NRG	US629377CP59	325000.00
0.01%	PROSUS NV MTN RegS	PRXNA	XS2211183244	300000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS3267911645	300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	XS2289133758	325000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	XS0812855277	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2115091717	300000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	XS2618731256	275000.00
0.01%	GARTNER INC 144A	IT	US366651AE76	350000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS3187612216	300000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2971648725	300000.00
0.01%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	US59833CAC64	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280AJ87	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	US82620KBF93	450000.00
0.01%	TARGET CORPORATION	TGT	US87612EBV74	325000.00
0.01%	ABN AMRO BANK NV RegS	ABNANV	XS2487054939	300000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196BH42	400000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	US052528AP13	300000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	XS3045497347	250000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR0014009E07	300000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816CX59	325000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558CM38	325000.00
0.01%	PACIFICORP	BRKHEC	US695114DP08	325000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312CA23	375000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013385473	300000.00
0.01%	PACIFICORP	BRKHEC	US695114DD77	325000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0013408960	300000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS1493328477	300000.00
0.01%	SCENTRE GROUP TRUST 1 RegS	SCGAU	AU3CB0326064	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400T9Q9	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2526839506	300000.00
0.01%	SODEXO INC 144A	SWFP	US833794AD25	325000.00
0.01%	ORANGE SA (PNC7) MTN RegS	ORAFP	FR0014010IV2	300000.00
0.01%	BOSTON GAS COMPANY 144A	NGGLN	US100743AM53	350000.00
0.01%	EATON CORPORATION	ETN	US278058DW93	325000.00
0.01%	PACIFICORP	BRKHEC	US695114DH81	325000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2345798271	325000.00
0.01%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BS59	325000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3106109922	300000.00
0.01%	DANONE SA MTN RegS	BNFP	FR0013216926	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400ZZB1	300000.00
0.01%	STEEL DYNAMICS INC	STLD	US858119BQ24	325000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1910948675	300000.00
0.01%	VIDEOTRON LTD	QBRCN	CA92660FAL81	450000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXP95	325000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBT43	401000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014007VJ6	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400A3G4	300000.00
0.01%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	US806851AH43	325000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	XS0350820931	225000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2GSCX1	353000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS3103589670	300000.00
0.01%	AIRCASTLE LTD 144A	AYR	US00928QAU58	325000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3150924267	300000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	XS1439749364	300000.00
0.01%	EQUINIX INC	EQIX	US29444UBY10	325000.00
0.01%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	CA39191ZAA71	400000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDL17	325000.00
0.01%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	XS2908178119	300000.00
0.01%	JBS NV 144A	JBS	US46590XBC92	350000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS2948768556	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014015J95	300000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525AK99	375000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAR33	325000.00
0.01%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	XS1600847666	325000.00
0.01%	HOWMET AEROSPACE INC	HWM	US443201AC21	325000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAA98	321000.00
0.01%	MID-AMERICA APARTMENTS LP	MAA	US59523UAQ04	325000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2776512035	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CS13	350000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687GC45	325000.00
0.01%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	XS3176273780	300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR001400SG71	300000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2891034063	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001400ZOT7	300000.00
0.01%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	BE6355215664	300000.00
0.01%	HCA INC	HCA	US404119DD87	325000.00
0.01%	AT&T INC	T	US00206RKB77	525000.00
0.01%	INTUIT INC	INTU	US46124HAH93	375000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS2300292963	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CD87	325000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	XS2193658619	300000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081HB67	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2822575648	275000.00
0.01%	BUREAU VERITAS SA MTN RegS	BVIFP	FR0014013058	300000.00
0.01%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	US79587J2E22	325000.00
0.01%	SK HYNIX INC RegS	HYUELE	USY8085FBL32	300000.00
0.01%	INTEL CORPORATION	INTC	US458140CU29	350000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAP58	350000.00
0.01%	RIO TINTO FINANCE (USA) LTD	RIOLN	US767201AD89	300000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAD89	350000.00
0.01%	EUROGRID GMBH RegS	EUROGR	XS2919680236	300000.00
0.01%	FMR LLC 144A	FIDINV	US30251BAE83	350000.00
0.01%	PROLOGIS LP	PLD	US74340XBM20	350000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	FR001400AFN1	300000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DH36	300000.00
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	US09581CAD39	325000.00
0.01%	WESTLAKE CORP	WLK	US960413BB77	325000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	XS2152796426	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2484587048	300000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0014011DH0	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2GSCW3	300000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312AN61	345000.00
0.01%	NORTHERN GAS NETWORKS LTD RegS	NGN	XS0234964533	250000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	US72650RBH49	375000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CF95	575000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	XS3179710010	300000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS2587352340	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2999658649	300000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2248451978	325000.00
0.01%	APT PIPELINES LTD MTN RegS	APAAU	XS1205617829	250000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014012X82	300000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CX77	400000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016HZQ63	325000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2322253944	325000.00
0.01%	BANKINTER SA RegS	BKTSM	ES0213679OU3	300000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	XS2103013210	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS3305144001	300000.00
0.01%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	US00139PAA66	300000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS2348030425	300000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2354246816	300000.00
0.01%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	XS2349180104	350000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014001GA9	300000.00
0.01%	TAPESTRY INC	TPR	US876030AL10	325000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS3166372568	300000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VBB53	325000.00
0.01%	TARGET CORPORATION	TGT	US87612EBP07	325000.00
0.01%	BANK OF MONTREAL MTN	BMO	US06368ME671	325000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLM52	325000.00
0.01%	CF INDUSTRIES INC	CF	US12527GAE35	350000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	XS1619568303	300000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CAL81	350000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBH50	325000.00
0.01%	GLOBAL PAYMENTS INC	GPN	XS2597994065	275000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR001400SIL1	300000.00
0.01%	PFIZER INC	PFE	US717081EZ22	450000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCN30	325000.00
0.01%	SIKA AG RegS	SIKASW	CH1226543879	250000.00
0.01%	BIOGEN INC	BIIB	US09062XAH61	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014004750	300000.00
0.01%	VISA INC	V	US92826CAM47	348000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAN48	400000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBS84	525000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCP87	325000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DT37	325000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2595410775	275000.00
0.01%	KROGER CO	KR	US501044DG38	400000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMW68	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0013422011	300000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBP23	325000.00
0.01%	SANTOS FINANCE LTD. 144A	STOAU	US803014AB57	300000.00
0.01%	CATERPILLAR INC	CAT	US149123CB51	400000.00
0.01%	ENBRIDGE INC MTN	ENBCN	CA29251ZCH88	450000.00
0.01%	ECOLAB INC	ECL	US278865BN99	550000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KJ94	350000.00
0.01%	ALEXANDER FUNDING TRUST II 144A	NRG	US014916AA85	300000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CP24	350000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGY12	325000.00
0.01%	ENTERGY CORPORATION	ETR	US29364GAQ64	300000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS1023703090	275000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAJ98	375000.00
0.01%	US BANCORP MTN	USB	US91159HJG65	325000.00
0.01%	ENEL FIN INTL 144A	ENELIM	US29268BAC54	300000.00
0.01%	HOWMET AEROSPACE INC	HWM	US443201AB48	325000.00
0.01%	AT&T INC	T	US00206RDF64	325000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	FR0013506532	300000.00
0.01%	APRR SA MTN RegS	ARRFP	FR0014006IV0	300000.00
0.01%	BOEING CO	BA	US097023CP81	375000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0014012FB6	300000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAN90	550000.00
0.01%	ABBVIE INC	ABBV	US00287YDX40	350000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0014003MJ4	300000.00
0.01%	BAA FUNDING LTD MTN RegS	HTHROW	XS0383001053	225000.00
0.01%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AT76	500000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KM84	300000.00
0.01%	NEW ENGLAND POWER CO 144A	NGGLN	US644188BH66	325000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2385790667	300000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	FR001400Q4A7	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607QQT27	450000.00
0.01%	COLGATE-PALMOLIVE CO	CL	XS3223273668	300000.00
0.01%	MASTERCARD INC	MA	US57636QAZ72	325000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS0147048762	225000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NBX21	300000.00
0.01%	RADIAN GROUP INC	RDN	US750236AY71	300000.00
0.01%	SUN LIFE FINANCIAL INC	SLFCN	CA86682ZAQ96	450000.00
0.01%	EMORY UNIVERSITY	EMORYU	US29157TAD81	350000.00
0.01%	WELLTOWER INC MTN	WELL	XS1139918012	250000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BV54	300000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244AU31	400000.00
0.01%	ASTRAZENECA PLC MTN RegS	AZN	XS2593105476	275000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400SCZ4	300000.00
0.01%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	US89054XAC92	325000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAN64	325000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687FQ40	325000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DF35	325000.00
0.01%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	XS0241265445	250000.00
0.01%	CORNING INC	GLW	US219350BK07	350000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2D03	325000.00
0.01%	MARS INC 144A	MARS	US571676AV71	325000.00
0.01%	PILGRIMS PRIDE CORP	PPC	US72147KAH14	350000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400SVC3	300000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	XS0908570459	300000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668CB67	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013310224	300000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAC77	300000.00
0.01%	BAYER AG RegS	BAYNGR	XS2281343256	300000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EBL83	325000.00
0.01%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	XS0838863586	300000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	XS2315784715	300000.00
0.01%	JBS USA HOLDING LUX SARL	JBS	US47214BAD01	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2358231798	325000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BD40	320000.00
0.01%	TIME WARNER CABLE LLC	CHTR	US88732JBB35	400000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XBM11	350000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558AX11	360000.00
0.01%	T-MOBILE USA INC	TMUS	XS2997535062	300000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS2176558620	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BE79	350000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1708168890	300000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS1962571011	300000.00
0.01%	BP CAPITAL MARKETS BV RegS	BPLN	XS2620585658	275000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAT88	300000.00
0.01%	META PLATFORMS INC	META	US30303M8J41	450000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAF04	300000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAT85	325000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	DE000A3MP4U9	300000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0014013VY3	300000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CS76	300000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAD54	450000.00
0.01%	RABOBANK NEDERLAND MTN RegS	RABOBK	XS0629875708	250000.00
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	FR0013421815	300000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BK82	325000.00
0.01%	QUADGAS FINANCE PLC MTN RegS	QDGASF	XS1880442808	250000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	US369550BM97	325000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS2801975991	275000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BM92	325000.00
0.01%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	XS2741421973	250000.00
0.01%	AIB GROUP PLC MTN 144A	AIB	US00135TAD63	300000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBH33	525000.00
0.01%	CSX CORP	CSX	US126408HU08	325000.00
0.01%	CVS HEALTH CORP	CVS	US126650DG21	325000.00
0.01%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	AU3CB0315976	450000.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAA51	450000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	XS2776793965	275000.00
0.01%	TSMC ARIZONA CORP	TAISEM	US872898AH40	325000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EA94	275000.00
0.01%	PROCTER & GAMBLE CO	PG	XS2810308846	275000.00
0.01%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	US233853AG56	325000.00
0.01%	BOUYGUES SA RegS	ENFP	FR001400AJY0	300000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	XS2361358299	300000.00
0.01%	US BANCORP	USB	US91159HHW34	325000.00
0.01%	EQUINIX INC	EQIX	US29444UBS42	350000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DR53	319000.00
0.01%	STELLANTIS NV MTN RegS	STLA	XS2937307929	275000.00
0.01%	MINERA MEXICO SA DE CV RegS	SCCOMX	USP6777MAB83	400000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334KR13	350000.00
0.01%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	USP3067GAG66	350000.00
0.01%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	USP1915AAA09	294711.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBV45	323000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS2597093009	275000.00
0.01%	DOLLAR TREE INC	DLTR	US256746AJ71	350000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAR87	300000.00
0.01%	ALLIANZ SE RegS	ALVGR	DE000A2YPFA1	300000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABS33	325000.00
0.01%	BASF SE RegS	BASGR	XS2456247787	300000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS2739132897	275000.00
0.01%	VONOVIA SE RegS	ANNGR	XS3222746532	300000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	US665859AX29	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBD78	450000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAC18	300000.00
0.01%	WELLCOME TRUST FINANCE PLC RegS	WELLTR	XS0261559594	250000.00
0.01%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	CA37045YAP93	450000.00
0.01%	PHILLIPS 66 CO	PSX	US718547AU68	300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCW82	300000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	US36962G3P70	300000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	XS3075392509	275000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807BU55	350000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS3224498363	300000.00
0.01%	AMGEN INC	AMGN	US031162DW73	325000.00
0.01%	Kaiser Permanente	KPERM	US48305QAG82	500000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432PA73	300000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2939364803	225000.00
0.01%	BANK OF MONTREAL	BMO	US06368BGS16	308000.00
0.01%	AXA SA MTN RegS	AXASA	XS2537251170	275000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	XS2892988192	275000.00
0.01%	PEPSICO INC	PEP	US713448EL82	325000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	XS2178769159	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607LWW98	300000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A382988	275000.00
0.01%	MERCK & CO INC	MRK	US58933YBD67	325000.00
0.01%	IN LI RegS	INLIFP	FR0013430535	300000.00
0.01%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	XS2739009855	300000.00
0.01%	BOSTON GAS COMPANY 144A	NGGLN	US100743AL70	325000.00
0.01%	POSCO HOLDINGS INC RegS	POHANG	USY7S272AH57	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0330090	450000.00
0.01%	LEAR CORPORATION	LEA	US521865BB05	325000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US202712BL88	400000.00
0.01%	AT&T INC	T	US00206RMZ28	350000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS1874122267	300000.00
0.01%	REGIONS BANK MTN	RF	US75913MAA71	300000.00
0.01%	NETFLIX INC RegS	NFLX	XS2072829794	275000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BQ25	350000.00
0.01%	BOS FUNDING LTD MTN RegS	BOSUH	XS2597110613	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TGY55	325000.00
0.01%	CVS HEALTH CORP	CVS	US126650EC08	300000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	XS2856789511	275000.00
0.01%	VINCI SA MTN RegS	DGFP	FR0013367638	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CT95	350000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	US637639AK12	300000.00
0.01%	ALPHABET INC	GOOGL	US02079KAG22	675000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US96949LAE56	375000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	US980236AT06	300000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	XS3381221525	275000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2751666426	275000.00
0.01%	HELVETIA EUROPE SA RegS	HBANSW	XS2197076651	300000.00
0.01%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BV37	325000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR0013523602	300000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS3008888953	275000.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871RAD26	353000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1979280937	300000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS3073350269	275000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BY84	350000.00
0.01%	PEPSICO INC	PEP	US713448FN30	400000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CV05	325000.00
0.01%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	XS0627336323	225000.00
0.01%	EOG RESOURCES INC	EOG	US26875PAW14	325000.00
0.01%	LOWES COMPANIES INC	LOW	US548661ED58	325000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BK95	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A383QR0	300000.00
0.01%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	XS2633553933	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2049616621	300000.00
0.01%	JAPAN TOBACCO INC 144A	JAPTOB	US471105AC03	300000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBP32	300000.00
0.01%	THE CIGNA GROUP	CI	US125523CT57	300000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	US980236AX18	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS2153409029	300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2170362912	325000.00
0.01%	LEIDOS INC	LDOS	US52532XAH89	350000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	US620076BW88	300000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	US63253QAE44	300000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629W4T48	300000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	US36962G4B75	275000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AX74	300000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYK48	450000.00
0.01%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	US15073LAA17	350000.00
0.01%	DTE ENERGY COMPANY	DTE	US233331BJ54	300000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	XS2231331344	325000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEP36	300000.00
0.01%	NORSK HYDRO ASA MTN RegS	NHYNO	XS2969693113	275000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAR21	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBW02	325000.00
0.01%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	XS2531672892	300000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	US63253QAB05	300000.00
0.01%	LIBERTY UTILITIES CO 144A	AQNCN	US531542AA64	300000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	XS1720922415	250000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2452434645	300000.00
0.01%	SEMPRA	SRE	US816851BH17	375000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAR24	350000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	JP1300681LA7	100000000.00
0.01%	EVERGY INC	EVRG	US30034WAB28	325000.00
0.01%	DTE ELECTRIC CO	DTE	US23338VAG14	425000.00
0.01%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	XS1648468491	250000.00
0.01%	NXP BV	NXPI	US62954HBA59	350000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BA21	350000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	XS0140516864	228000.00
0.01%	AMCOR FINANCE (USA) INC	AMCR	US02343UAJ43	300000.00
0.01%	BLOCK FINANCIAL LLC	HRB	US093662AH70	325000.00
0.01%	HSBC USA INC	HSBC	US40428HR954	300000.00
0.01%	DEERE & CO	DE	US244199BF15	375000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JC81	300000.00
0.01%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAB91	300000.00
0.01%	NOVARTIS AG RegS	NOVNVX	CH1353257806	250000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	US202795HK91	300000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016FZU10	300000.00
0.01%	VENTAS REALTY LP	VTR	US92277GAU13	325000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AW69	300000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	IT0005710139	275000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	XS2247549731	300000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334KL43	325000.00
0.01%	CT REAL ESTATE INVESTMENT TRUST	CRTUCN	CA126462AF74	425000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAJ18	325000.00
0.01%	ENI SPA 144A	ENIIM	US26874RAQ11	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2052320954	325000.00
0.01%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAM86	325000.00
0.01%	FORTINET INC	FTNT	US34959EAB56	350000.00
0.01%	Mid Michigan Health	MIHLTH	US597861AA19	450000.00
0.01%	INFORMA PLC MTN RegS	INFLN	XS2919101498	275000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAE49	300000.00
0.01%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	XS2181959110	300000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244BN88	300000.00
0.01%	YARA INTERNATIONAL ASA 144A	YARNO	US984851AF24	300000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADV61	300000.00
0.01%	EUROBANK SA MTN RegS	EUROB	XS3489639370	275000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	US23291KAH86	323000.00
0.01%	COCA-COLA CO	KO	XS1955024986	300000.00
0.01%	AT&T INC	T	US00206RNB41	325000.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413BA37	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAM54	270000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526BN89	300000.00
0.01%	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	ZURNVX	XS1795323952	300000.00
0.01%	BARCLAYS BANK PLC MTN RegS	BACR	XS3551825501	275000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2247936342	300000.00
0.01%	US BANCORP MTN	USB	US91159HJV33	300000.00
0.01%	MASTERCARD INC	MA	US57636QBJ22	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2866379220	275000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAB83	300000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBB91	400000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2931916972	275000.00
0.01%	NEXTERA ENERGY CAPITAL (FXD)	NEE	US65339KDG22	300000.00
0.01%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	XS2852920342	300000.00
0.01%	AMAZON.COM INC	AMZN	XS3504677934	225000.00
0.01%	YARA INTERNATIONAL ASA 144A	YARNO	US984851AG07	325000.00
0.01%	METLIFE INC	MET	US59156RCE62	300000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	US96122FAC14	300000.00
0.01%	HOME DEPOT INC	HD	US437076CG52	575000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAU62	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HS51	300000.00
0.01%	ROYAL BANK OF CANADA	RY	CA780086XL38	425000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BL75	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3014215324	275000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565ECE32	300000.00
0.01%	INNOVATION FEDERAL CREDIT UNION	INNCD	CA4578ZVAA22	425000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2784667011	275000.00
0.01%	FRANKLIN TEMPLETON INC	BEN	US354613AL54	350000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US830505BB89	300000.00
0.01%	MPLX LP	MPLX	US55336VBT61	375000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDH99	300000.00
0.01%	JAPAN TOBACCO INC 144A	JAPTOB	US471105AD85	300000.00
0.01%	BANK OF IRELAND GROUP PLC 144A	BKIR	US06279JAD19	300000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBB37	400000.00
0.01%	DIGITAL INTREPID HOLDING BV RegS	DLR	XS2280835260	325000.00
0.01%	CARNIVAL CORPORATION LTD 144A	CCL	US143658BZ43	300000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS3077192071	225000.00
0.01%	INTUIT INC	INTU	US46124HAF38	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3015113882	300000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DL07	300000.00
0.01%	ORLEN SA RegS	PKNPW	XS2975119988	300000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GAZ54	475000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDP45	305000.00
0.01%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	XS3096112688	300000.00
0.01%	EXELON CORP	EXC	US30161NBJ90	300000.00
0.01%	HUMANA INC	HUM	US444859BV38	300000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	AU3CB0308864	450000.00
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256LEY11	300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDT45	300000.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBQ41	300000.00
0.01%	VONOVIA SE RegS	ANNGR	DE000A3E5MH6	300000.00
0.01%	WOORI BANK MTN RegS	WOORIB	US98105GAP72	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	FR0013476553	300000.00
0.01%	THE HERSHEY COMPANY	HSY	US427866BK37	300000.00
0.01%	THE PROGRESSIVE CORPORATION	PGR	US743315AP89	375000.00
0.01%	OMV AG MTN RegS	OMVAV	XS2189613982	300000.00
0.01%	AUTODESK INC	ADSK	US052769AH94	350000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	US23636AAR23	300000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAD34	300000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAG81	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2112289207	300000.00
0.01%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DH45	300000.00
0.01%	ALCON FINANCE CORP 144A	ALCSW	US01400EAE32	300000.00
0.01%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	US12803RAK05	300000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FQ60	375000.00
0.01%	HOME DEPOT INC	HD	US437076BZ43	475000.00
0.01%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	US880451AZ24	325000.00
0.01%	LA MONDIALE SAM RegS	LAMON	XS1736887099	300000.00
0.01%	E.ON SE RegS	EOANGR	XS2978594989	275000.00
0.01%	JOHN DEERE CAPITAL CORP MTN RegS	DE	XS2856698126	275000.00
0.01%	BPCE SA 144A	BPCEGP	US05583JAJ16	350000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS2821718488	275000.00
0.01%	META PLATFORMS INC	META	US30303M8M79	300000.00
0.01%	ROGERS COMMUNICATIONS INC RegS	RCICN	CA775109DA61	400000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CW07	300000.00
0.01%	AMAZON.COM INC	AMZN	US023135CQ73	300000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AY49	300000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558CK71	300000.00
0.01%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	US878091BG18	475000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCD03	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014009LQ8	300000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AS99	300000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TBV89	300000.00
0.01%	REGIONS BANK (FIX-FRN)	RF	US759187JX65	300000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS2133071774	300000.00
0.01%	MARS INC 144A	MARS	US571676BD64	325000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	XS3358396763	275000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBA08	350000.00
0.01%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BA74	350000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAV46	325000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	XS2887184401	275000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAJ97	300000.00
0.01%	BOUYGUES SA RegS	ENFP	FR0014006CS9	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3285026665	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LK58	340000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312CE45	325000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2R50	300000.00
0.01%	AON CORP	AON	US03740LAB80	525000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBX84	325000.00
0.01%	DOW CHEMICAL CO	DOW	US260543BJ10	285000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBL50	300000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	XS3420382049	275000.00
0.01%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	USP37115AH81	350000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	XS1651072099	300000.00
0.01%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	XS2589367528	250000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	XS2177013765	300000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	US25245BAC19	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DU83	300000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AE43	300000.00
0.01%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CG68	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAZ38	300000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBY48	300000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	XS2823909903	275000.00
0.01%	NETFLIX INC 144A	NFLX	US64110LAV80	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457BV93	310000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBS42	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAG22	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEJ00	300000.00
0.01%	CARNIVAL CORPORATION LTD 144A	CCL	US143658BY77	300000.00
0.01%	REALTY INCOME CORPORATION	O	US756109CF99	300000.00
0.01%	BSF SUKUK COMPANY LTD RegS	BSFR	XS2741362862	300000.00
0.01%	AMGEN INC	AMGN	US031162CS70	450000.00
0.01%	DUPONT DE NEMOURS INC	DD	US26078JAF75	327000.00
0.01%	PEPSICO INC	PEP	US713448FX12	300000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	XS3292029769	275000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DL68	295000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAS28	300000.00
0.01%	CATERPILLAR INC	CAT	US149123BN09	286000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2390400807	350000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AY26	300000.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AH20	325000.00
0.01%	ENTERGY ARKANSAS LLC	ETR	US29366MAA62	400000.00
0.01%	CATERPILLAR INC	CAT	US149123CH22	325000.00
0.01%	KRAKATAU POSCO PT RegS	KRKPSC	XS2832048719	300000.00
0.01%	US BANCORP MTN	USB	US91159HKA76	300000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EX32	300000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78017DBE76	300000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DBC11	300000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	US452308BD06	300000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2312756062	300000.00
0.01%	HOME DEPOT INC	HD	US437076CW03	300000.00
0.01%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	CH0383104335	250000.00
0.01%	CATERPILLAR INC	CAT	US149123CL34	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS3289742234	275000.00
0.01%	E.ON SE MTN RegS	EOANGR	XS3274805376	275000.00
0.01%	CSX CORP	CSX	US126408HQ95	325000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS3084359036	275000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	US224044CS42	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CH04	325000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BC99	300000.00
0.01%	FOX CORP	FOXA	US35137LAQ86	300000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AF07	300000.00
0.01%	BLUE OWL CAPITAL CORP	OBDC	US69121KAJ34	300000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BG35	300000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBD46	325000.00
0.01%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	US98971DAE04	300000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DM83	300000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR RegS	CAT	CH1415780134	250000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3010675695	275000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BJ37	300000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	US96122FAE79	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LBA26	300000.00
0.01%	AL RAJHI SUKUK LTD RegS	RJHIAB	XS2761205900	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBY67	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEE13	300000.00
0.01%	BANK OF AMERICA NA	BAC	US06050TJZ66	300000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	US25245BAE74	300000.00
0.01%	THE CHARLES SCHWAB CORP (FXD-FRN)	SCHW	US808513CW30	300000.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FRN)	LLOYDS	US53944YBP79	300000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CBS35	300000.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165BAP85	300000.00
0.01%	BCI QUADREAL REALTY	BCIMCR	CA07337EAA60	425000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXE49	300000.00
0.01%	TYSON FOODS INC	TSN	US902494BH59	350000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DJ13	300000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W3G73	300000.00
0.01%	RWE FINANCE US LLC 144A	RWE	US749983AA01	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAW71	300000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	DE000A2R8NE1	400000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	US58507LBB45	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CW67	300000.00
0.01%	PROSUS NV MTN RegS	PRXNA	USN7163RAY91	400000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DCE31	300000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBN22	300000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312CN44	300000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBT52	300000.00
0.01%	METLIFE INC	MET	US59156RCQ92	300000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS2678149456	225000.00
0.01%	AMAZON.COM INC	AMZN	XS3504677694	225000.00
0.01%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CM37	300000.00
0.01%	SHINHAN BANK MTN RegS	SHNHAN	XS1795263281	300000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	XS1596740453	275000.00
0.01%	ERP OPERATING LP	VMRK	US053484AB76	350000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBC63	336000.00
0.01%	NATIONAL GRID PLC	NGGLN	US636274AF94	300000.00
0.01%	ENTERGY CORP (NC5.25)	ETR	US29364GAR48	300000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3002553298	275000.00
0.01%	AT&T INC	T	XS2180008513	300000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718GV56	300000.00
0.01%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	US76026AAB35	300000.00
0.01%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	US064064AD04	300000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAL96	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEF87	300000.00
0.01%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY0606WBZ24	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBH82	325000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS2057092236	300000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668BT84	300000.00
0.01%	SYSCO HOLDINGS CORP	SYY	US87183XAE31	300000.00
0.01%	ECOLAB INC	ECL	US278865BF65	350000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0013431277	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US592179KU86	300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2486285021	275000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	US89116CQJ98	300000.00
0.01%	MASTEC INC. 144A	MTZ	US576323AP42	300000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XED30	300000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBJ36	325000.00
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAH69	300000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	XS2991296752	275000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	US59217GCK31	300000.00
0.01%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	US12563XAC56	300000.00
0.01%	GE VERNOVA INC	GEV	US36828AAC53	325000.00
0.01%	EVERSOURCE ENERGY (NC5.25)	ES	US30040WBC10	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607PG574	425000.00
0.01%	KOOKMIN BANK MTN RegS	CITNAT	XS1932879130	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBK12	300000.00
0.01%	ABBVIE INC	ABBV	US00287YEM75	300000.00
0.01%	US BANCORP MTN	USB	US91159HJB78	350000.00
0.01%	STATE STREET CORP	STT	US857477DB68	300000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCF73	300000.00
0.01%	MASTERCARD INC	MA	US57636QBL77	300000.00
0.01%	LOREAL SA 144A	ORFP	US502117AA29	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBT34	300000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US881937AB24	300000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	XS2374594823	300000.00
0.01%	AMERICAN AIRLINES INC	AAL	US02377LAA26	323640.00
0.01%	HARBOUR ENERGY PLC 144A	HBRLN	US411618AD32	300000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CU73	300000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FH17	400000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2673437484	275000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	XS1403015156	275000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCU28	300000.00
0.01%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAA08	350000.00
0.01%	GENUINE PARTS CO	GPC	US372460AF25	300000.00
0.01%	T-MOBILE USA INC	TMUS	XS2997534768	275000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CY95	300000.00
0.01%	PNC BANK NA	PNC	US69353RFG83	300000.00
0.01%	XILINX INC	AMD	US983919AK78	325000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAH12	360000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABY01	500000.00
0.01%	The Washington University	WAUNIV	US940663AD91	425000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEP84	300000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2459747874	300000.00
0.01%	APPLE INC	AAPL	US037833FJ41	300000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAH26	300000.00
0.01%	HCA INC	HCA	US404119DJ57	300000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BF19	300000.00
0.01%	STRYKER CORPORATION	SYK	XS2892944732	275000.00
0.01%	AUTOZONE INC	AZO	US053332BK78	300000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBG00	325000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NW12	350000.00
0.01%	WOODSIDE FINANCE LTD 144A	WDSAU	US980236AP83	300000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	US20268JAT07	325000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	XS2438616240	275000.00
0.01%	VICI PROPERTIES LP 144A	VICI	US92564RAB15	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0013506300	300000.00
0.01%	APPLE INC	AAPL	US037833FH84	300000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US947890AK50	300000.00
0.01%	VONOVIA SE RegS	ANNGR	DE000A28ZQQ5	300000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3422221450	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DB12	300000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBL81	300000.00
0.01%	UBS GROUP AG MTN RegS	UBS	CH1174335740	275000.00
0.01%	Providence St. Joseph Health/Calif	PSJHOG	US743820AG70	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFA57	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LBB09	300000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBJ27	300000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AJ29	300000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	XS3041338305	275000.00
0.01%	EXOR NV RegS	EXOIM	XS2058888616	325000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196CP58	300000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	XS2839195877	275000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	XS3285687219	275000.00
0.01%	SANTOS FINANCE LTD. 144A	STOAU	US803014AC31	300000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAS44	300000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DN66	300000.00
0.01%	HOME DEPOT INC	HD	US437076CT73	350000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	DE000A28RSR6	300000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312BZ82	300000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAR51	400000.00
0.01%	APPLOVIN CORP	APP	US03831WAD02	300000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABH41	300000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EU73	300000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAV90	300000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AD68	300000.00
0.01%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AC00	300000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAM02	300000.00
0.01%	UTMOST GROUP PLC RegS	UTMOST	XS2384717703	250000.00
0.01%	VODAFONE GROUP PLC MTN	VOD	US92857WCC29	300000.00
0.01%	COSTCO WHOLESALE CORPORATION	COST	US22160KAQ85	350000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CV56	300000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903CA95	300000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBT18	300000.00
0.01%	ESSEX PORTFOLIO LP	ESS	US29717PBA49	300000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	DE000A3LT423	275000.00
0.01%	RIYAD BANK MTN RegS	RIBL	XS3271063417	300000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAA28	300000.00
0.01%	NNN REIT INC	NNN	US637417AN66	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFQ96	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BU12	300000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS2300293003	300000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	XS2112475509	275000.00
0.01%	KINDER MORGAN INC	KMI	US49456BBE02	300000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADG94	300000.00
0.01%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	XS2023644540	300000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DA43	310000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A289XG8	275000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFL55	300000.00
0.01%	VOYA FINANCIAL INC	VOYA	US929089AC42	350000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBH79	300000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BH63	300000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JDC53	300000.00
0.01%	S&P GLOBAL INC	SPGI	US78409VBG86	300000.00
0.01%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	US86564CAE03	300000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AN16	300000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AA31	300000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABT16	325000.00
0.01%	NISOURCE INC	NI	US65473PAQ81	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DCA72	300000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2Q77	300000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	US369550BJ68	375000.00
0.01%	AVIVA PLC RegS	AVLN	XS2866204691	225000.00
0.01%	CBRE SERVICES INC	CBG	US12505BAK61	300000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAE20	300000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	US00131LAQ86	300000.00
0.01%	UBS GROUP AG RegS	UBS	CH0595205524	275000.00
0.01%	PEPSICO INC	PEP	XS2168625544	275000.00
0.01%	DOMINION ENERGY INC	D	US25746UDX46	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2511309903	275000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	XS2303927227	275000.00
0.01%	PHILLIPS 66 CO (NC10.25)	PSX	US718547BA95	300000.00
0.01%	THE CIGNA GROUP	CI	US125523CX69	300000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFE84	300000.00
0.01%	SOFTBANK CORP 144A	SOBKCO	US83405KAA07	300000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HBN61	375000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECS81	325000.00
0.01%	BANK OF NOVA SCOTIA RegS	BNS	CA06415GM982	400000.00
0.01%	ALPHABET INC	GOOGL	XS3224609530	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2433226854	325000.00
0.01%	APRR SA MTN RegS	ARRFP	FR0013295722	300000.00
0.01%	OMNICOM GROUP INC	OMC	US681919BC93	300000.00
0.01%	CF INDUSTRIES INC	CF	US12527GAL77	300000.00
0.01%	TELUS CORPORATION	TCN	US87971MBW29	325000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	XS1966038249	275000.00
0.01%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	XS3196552478	225000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDP73	300000.00
0.01%	HONDA MOTOR CO LTD	HNDA	US438127AF94	300000.00
0.01%	VISA INC	V	US92826CAZ59	300000.00
0.01%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	US268789AB07	284000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBR02	400000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YEU55	300000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	US071813DE66	300000.00
0.01%	AIRBNB INC	ABNB	US009066AD31	300000.00
0.01%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAC09	300000.00
0.01%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	US636792AB91	375000.00
0.01%	DOMINION ENERGY INC	D	US25746UEB17	300000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659W3D43	300000.00
0.01%	DSM BV MTN RegS	DSFIR	XS3009012637	275000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AR20	300000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	CA89117GX510	400000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	XS0834399981	275000.00
0.01%	UNITED AIRLINES INC 144A	UAL	US90932LAH06	300000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS3166221948	275000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002799808	300000.00
0.01%	KINDER MORGAN INC	KMI	US49456BBF76	300000.00
0.01%	HACKENSACK MERIDIAN HEALTH	HMHLTH	US404530AB34	375000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2752873005	275000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	US03835VAJ52	500000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	FR0014000KT3	300000.00
0.01%	MASTERCARD INC	MA	US57636QBM50	300000.00
0.01%	BIMBO BAKERIES USA INC RegS	BIMBOA	USU0901RAE72	300000.00
0.01%	EATON CORPORATION	ETN	US278062AJ30	350000.00
0.01%	LOWES COMPANIES INC	LOW	US548661DN40	415000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AY17	350000.00
0.01%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	XS2278566299	275000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS2472603740	270000.00
0.01%	PROTECTIVE LIFE GLOBAL FUNDING RegS	PROTLI	XS2800802501	225000.00
0.01%	MIDAMERICAN ENERGY HLDGS	BRKHEC	US59562VAP22	283000.00
0.01%	DOMINION ENERGY INC (NC10.25)	D	US25746UEA34	300000.00
0.01%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	US65364UAH95	325000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807EB93	300000.00
0.01%	PPL CAPITAL FUNDING INC	PPL	US69352PAT03	300000.00
0.01%	ENERGY TRANSFER LP	ET	US86765BAQ23	325000.00
0.01%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAD83	300000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAY83	300000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAW48	500000.00
0.01%	INTEL CORPORATION	INTC	US458140BZ25	300000.00
0.01%	MERCK & CO INC	MRK	US58933YBY05	300000.00
0.01%	MARATHON PETROLEUM CORP	MPC	US56585AAH59	350000.00
0.01%	ENERGY TRANSFER LP	ET	US29273RBJ77	300000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	US665859AV62	325000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAV27	300000.00
0.01%	NETFLIX INC	NFLX	US64110LAX47	275000.00
0.01%	INVERSIONES CMPC SA RegS	CMPCCI	USP58072AY87	300000.00
0.01%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	US65558RAN98	300000.00
0.01%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	US27636AAA07	325000.00
0.01%	LPL HOLDINGS INC 144A	LPLA	US50212YAD67	300000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DG48	300000.00
0.01%	HUMANA INC	HUM	US444859BT81	300000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAP58	300000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	US43475RAT32	300000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2T17	300000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216AW19	275000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EL74	300000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAD74	275000.00
0.01%	SONY GROUP CORP	SNE	US835699AC35	300000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBW96	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CY80	300000.00
0.01%	KILROY REALTY LP	KRC	US49427RAK86	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DD77	300000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	XS1672151492	275000.00
0.01%	META PLATFORMS INC	META	US30303M8T23	300000.00
0.01%	AUTOZONE INC	AZO	US053332AW26	300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	XS2104968404	275000.00
0.01%	SOUTHERN COPPER CORP	SCCO	US84265VAK17	300000.00
0.01%	M&T BANK CORPORATION MTN	MTB	US55261FAV67	300000.00
0.01%	BORGWARNER INC	BWA	XS2343846940	300000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DH81	340000.00
0.01%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	US879360AE54	325000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607LGL14	400000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAN84	350000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAH50	325000.00
0.01%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	FR0014006144	300000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	CA56501RAS54	400000.00
0.01%	AMAZON.COM INC	AMZN	XS3305170188	275000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS3261281631	225000.00
0.01%	TRAVELERS COMPANIES INC	TRV	US89417EAT64	300000.00
0.01%	UBS AG (LONDON BRANCH) MTN RegS	UBS	XS2326546350	300000.00
0.01%	CNA FINANCIAL CORP	CNA	US126117AV22	300000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAC71	300000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBB96	300000.00
0.01%	EQUINIX INC	EQIX	US29444UBH86	325000.00
0.01%	GREEN PALM BIDCO SARL MTN RegS	GNPALM	XS3394864170	300000.00
0.01%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	XS2597544290	225000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR0013463676	300000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR0014005RZ4	300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAD37	300000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918BC73	325000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAB95	325000.00
0.01%	CAMPBELLS CO	CPB	US134429BJ73	325000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAJ05	325000.00
0.01%	HORMEL FOODS CORPORATION	HRL	US440452AF79	325000.00
0.01%	ERP OPERATING LP	VMRK	US26884ABK88	290000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418MQT40	400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DE50	290000.00
0.01%	VIDEOTRON LTD 144A	QBRCN	US92660FAN42	300000.00
0.01%	J PAUL GETTY TRUST INC	JPGETY	US374288AC24	300000.00
0.01%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	XS2621758635	200000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFW91	320000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2404651163	300000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	XS2560994381	200000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	XS2715302001	250000.00
0.01%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAV62	300000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	US09261HBC07	275000.00
0.01%	WESTLAKE CORP	WLK	US960413BC50	300000.00
0.01%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	XS2676818482	250000.00
0.01%	ECOLAB INC	ECL	US278865BS86	300000.00
0.01%	PRECISION CASTPARTS CORP	PCP	US740189AP05	350000.00
0.01%	PACIFIC LIFECORP 144A	PACLIF	US694476AD42	325000.00
0.01%	PFIZER INC	PFE	US717081EK52	375000.00
0.01%	HOST HOTELS & RESORTS LP	HST	US44107TBC99	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JH78	325000.00
0.01%	METLIFE INC	MET	US59156RBN70	375000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WDW82	300000.00
0.01%	APPLIED MATERIALS INC	AMAT	US038222AT25	300000.00
0.01%	DOVER CORP	DOV	US260003AK45	306000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAX02	300000.00
0.01%	MSD NETHERLANDS CAPITAL BV	MRK	XS2825486231	300000.00
0.01%	WALMART INC	WMT	US931142EU39	425000.00
0.01%	SAGE GROUP PLC MTN RegS	SGELN	XS3015668919	225000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	US202795JY77	325000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	US904764BV84	300000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EV56	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DP08	300000.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940XBB73	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CZ55	300000.00
0.01%	WMG ACQUISITION CORP 144A	WMG	US92933BAT17	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGT52	300000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAH73	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	CA65339KDA57	400000.00
0.01%	PACIFICORP	BRKHEC	US695114DA39	325000.00
0.01%	FLORIDA POWER CORPORATION	DUK	US341099CH09	275000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	CA89117GTQ06	400000.00
0.01%	EQUITABLE HOLDINGS INC	EQH	US054561AM77	350000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS1691781865	275000.00
0.01%	MERITAGE HOMES CORP	MTH	US59001ABG67	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1708335978	300000.00
0.01%	BELL CANADA INC	BCECN	CA07813ZCE21	425000.00
0.01%	MATTEL INC 144A	MAT	US577081BF84	300000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAQ59	275000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516CA21	475000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2TR083	275000.00
0.01%	ZOETIS INC	ZTS	US98978VAX10	300000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBU80	300000.00
0.01%	AUTOZONE INC	AZO	US053332AZ56	300000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAY12	325000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	US48241FAE43	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1405769727	275000.00
0.01%	TR FINANCE LLC	TRICN	US87268LAD91	300000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAJ88	375000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	CA89117F7H69	400000.00
0.01%	APPLE INC	AAPL	US037833EE62	425000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBG04	275000.00
0.01%	LSEGA FINANCING PLC MTN 144A	LSELN	US50220PAE34	400000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBT22	405000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TBZ93	300000.00
0.01%	ABP FINANCE PLC MTN RegS	ABPFIN	XS3200135005	225000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	USG91139AG31	300000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBK77	400000.00
0.01%	EVEREST REINSURANCE HOLDINGS INC	RE	US299808AH86	450000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBS35	300000.00
0.01%	AT&T INC	T	US00206RMY52	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200BB69	275000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR00140007J7	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014007PW1	300000.00
0.01%	BAYER AG RegS	BAYNGR	XS2281343413	300000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	US36962GXZ26	267000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	US09659T2B67	325000.00
0.01%	EBAY INC	EBAY	US278642AY97	325000.00
0.01%	CITIGROUP INC	C	US172967HA25	275000.00
0.01%	MACIF RegS	MACIFS	FR0014003XZ7	300000.00
0.01%	AIRBNB INC	ABNB	US009066AE14	300000.00
0.01%	KENTUCKY UTILITIES COMPANY	PPL	US491674BP14	300000.00
0.01%	EATON CORPORATION	ETN	US278058DY59	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HD82	325000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2775027472	250000.00
0.01%	CONSTELLATION BRANDS INC	STZ	US21036PBE79	300000.00
0.01%	VENTAS REALTY LP	VTR	US92277GBA40	300000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	XS1843435923	275000.00
0.01%	AUTOLIV INC MTN RegS	ALV	XS2598332133	250000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AE42	300000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CC25	325000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GB45	300000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CD44	325000.00
0.01%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAL64	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014007LM1	300000.00
0.01%	HKT CAPITAL NO5 LTD RegS	HKTGHD	XS2055636109	300000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807BH45	325000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2056491587	275000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160BU72	328000.00
0.01%	E.ON SE RegS	EOANGR	XS2574873266	250000.00
0.01%	IA FINANCIAL CORPORATION INC	IAGCN	CA45075EAG94	400000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	XS2572989817	250000.00
0.01%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAS15	325000.00
0.01%	EMD FINANCE LLC 144A	MRKGR	US26867LAQ32	300000.00
0.01%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	CITSEC	US17289RAF38	300000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2767246908	250000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBW28	375000.00
0.01%	APPLE INC	AAPL	US037833EV87	300000.00
0.01%	PEPSICO INC	PEP	US713448FM56	300000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	XS2815984732	250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2595412631	250000.00
0.01%	ENACT HOLDINGS INC	ACT	US29249EAA73	275000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214FN86	275000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	CA56501RAT38	400000.00
0.01%	HOST HOTELS & RESORTS LP	HST	US44107TAY29	300000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525AJ27	300000.00
0.01%	WYNNTON FUNDING TRUST II 144A	AFL	US983197AA24	300000.00
0.01%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	XS2805328601	200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2726263325	250000.00
0.01%	MSCI INC	MSCI	US55354GAR11	300000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS3005215093	275000.00
0.01%	GILDAN ACTIVEWEAR INC. RegS	GILCN	CA375916AE39	400000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AE52	300000.00
0.01%	NATIONAL GRID GAS PLC MTN RegS	NGTRAN	XS2112228676	250000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAS07	325000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	XS2561748711	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2583742668	275000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196CQ32	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LE59	300000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	XS2458285355	275000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	US00131LAR69	300000.00
0.01%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	XS2049589042	300000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBK41	275000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS2016228087	275000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2118273601	300000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2201857534	275000.00
0.01%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AK99	300000.00
0.01%	JBS USA LUX SA	JBS	US46590XAP15	325000.00
0.01%	DUKE ENERGY INDIANA LLC	DUK	US26443TAG13	300000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244BA67	425000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CR35	425000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAS25	300000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	CA779926QY38	400000.00
0.01%	ALPHABET INC	GOOGL	XS3285675040	225000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AH87	390000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	CA779926NA88	400000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2823825711	250000.00
0.01%	BERRY GLOBAL INC	AMCR	US08576BAB80	275000.00
0.01%	EASTMAN CHEMICAL CO	EMN	US277432AP52	350000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DG52	275000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607LF997	400000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2433211310	275000.00
0.01%	UBER TECHNOLOGIES INC	UBER	US90353TAQ31	325000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BP27	275000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS2781419424	250000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEC11	300000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	CA65339KDT49	400000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCB71	450000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	XS2058557260	350000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS1877595014	275000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	CA89116WDF73	400000.00
0.01%	ALLY FINANCIAL INC	ALLY	US02005NBZ24	275000.00
0.01%	FERROVIAL NV RegS	FERSM	XS2680945479	250000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS2817916484	250000.00
0.01%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	XS3550550514	275000.00
0.01%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	XS2109438205	300000.00
0.01%	RL FINANCE BONDS NO 3 PLC RegS	RLMI	XS1319738537	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GK35	400000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2630420268	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDD85	275000.00
0.01%	HOME DEPOT INC	HD	US437076DK55	300000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	US776743AG17	300000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2607193435	250000.00
0.01%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	XS3036647694	250000.00
0.01%	FOX CORP	FOXA	US35137LAL99	300000.00
0.01%	EQUIFAX INC	EFX	US294429AV70	275000.00
0.01%	MSCI INC	MSCI	US55354GAS93	300000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	CA779926DJ08	400000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	US970648AJ01	300000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US00440EAQ08	350000.00
0.01%	NASDAQ INC	NDAQ	US63111XAH44	275000.00
0.01%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	XS2725957042	250000.00
0.01%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	XS2099049699	300000.00
0.01%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	XS2624503509	250000.00
0.01%	ASTRAZENECA PLC	AZN	US046353AG32	350000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EQ27	400000.00
0.01%	WESTPAC BANKING CORP	WSTP	US961214EY50	400000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS2804565435	250000.00
0.01%	HYSAN MTN LTD MTN RegS	HYSAN	XS2044279334	300000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS2779881601	250000.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	US06418GAK31	275000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	XS2954181843	250000.00
0.01%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	XS2143035587	300000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	XS2592516210	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGW81	325000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GT84	275000.00
0.01%	KINDER MORGAN INC MTN	KMI	US28368EAE68	250000.00
0.01%	ROYAL BANK OF CANADA	RY	CA779926DK70	400000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DF47	300000.00
0.01%	HOME DEPOT INC	HD	US437076BS00	375000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	US83272GAF81	300000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CW87	300000.00
0.01%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	US586054AC25	375000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	XS1463101680	280000.00
0.01%	COLBUN SA RegS	COLBUN	USP2867KAK27	300000.00
0.01%	CINTAS CORPORATION NO 2	CTAS	US17252MAQ33	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GD01	525000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCJ23	325000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	CA69448TAE16	400000.00
0.01%	DEVON ENERGY CORPORATION	DVN	US25179MAU71	325000.00
0.01%	SK HYNIX INC RegS	HYUELE	USY8085FBU31	275000.00
0.01%	SUPERNOVA INVEST GMBH RegS	SUPERN	XS3103692250	250000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	XS1785813251	300000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAK80	275000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	US573874AP91	275000.00
0.01%	CEMEX SAB DE CV RegS	CEMEX	USP2253TJR16	300000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBQ06	300000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	CA06369ZCL63	400000.00
0.01%	MOODYS CORPORATION	MCO	XS2010038227	275000.00
0.01%	MASTERCARD INC	MA	XS1327028459	250000.00
0.01%	COCA COLA FEMSA SAB DE CV	KOF	US191241AH15	300000.00
0.01%	PENSION INSURANCE CORP PLC MTN RegS	ATHORA	XS2819228664	200000.00
0.01%	CONAGRA BRANDS INC	CAG	US205887CE05	340000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92344GAM87	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCC20	275000.00
0.01%	FORTIS INC RegS	FTSCN	CA349553AT43	400000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBF81	325000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAL62	300000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBB53	300000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571AAV70	275000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN RegS	CRBG	CA21874FAB19	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXT18	275000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CK40	275000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAX11	325000.00
0.01%	SOMPO HOLDINGS INC 144A	SMPHD	US83540JAA97	300000.00
0.01%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	CA019456AG78	400000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JE48	275000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	US970648AN13	300000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558CB72	275000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	US29449WAQ06	275000.00
0.01%	THE CIGNA GROUP	CI	US125523CU21	275000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	XS2235987224	275000.00
0.01%	LINDE FINANCE BV RegS	LIN	XS2177021602	300000.00
0.01%	CSLB HOLDINGS INC 144A	CSLAU	US12648SAA96	275000.00
0.01%	LYB INTERNATIONAL FINANCE BV	LYB	US50247VAB53	325000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2591848275	250000.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	US025932AQ75	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2563349765	200000.00
0.01%	EURONEXT NV RegS	ENXFP	DK0030555156	250000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DL15	275000.00
0.01%	SUNTORY HOLDINGS LTD 144A	SUNTOR	US86803UAE10	275000.00
0.01%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	US27636AAB89	275000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	US345397G727	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CZ98	300000.00
0.01%	UBER TECHNOLOGIES INC	UBER	XS3498992133	250000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	US25243YBH18	275000.00
0.01%	VISA INC	V	US92826CAE21	300000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	XS2987772402	250000.00
0.01%	PEPSICO INC	PEP	US713448DP06	400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DS47	500000.00
0.01%	AES ANDES SA RegS	AES	USP0091LAE67	275000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AF78	300000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	XS2589828941	250000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAF76	275000.00
0.01%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	US89115A3E02	275000.00
0.01%	DHL AG MTN RegS	DHLGR	XS3320740320	250000.00
0.01%	MSCI INC 144A	MSCI	US55354GAQ38	325000.00
0.01%	RIO TINTO FINANCE (USA) LTD	RIOLN	US767201AL06	300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDJ62	275000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2742660157	250000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2A50	275000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013456621	300000.00
0.01%	BPCE SA 144A	BPCEGP	US05578AAN81	300000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GBD88	275000.00
0.01%	CAIXABANK SA 144A	CABKSM	US12803RAG92	275000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAD54	300000.00
0.01%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAG15	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	US59217GEG01	300000.00
0.01%	BEVCO LUX SARL RegS	BEVLUX	XS2348703864	275000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CE60	300000.00
0.01%	ONEOK INC	OKE	US682680BJ18	275000.00
0.01%	ALIMENTATION COUCHE-TARD INC	ATDBCN	CA01626PAS52	375000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CJ86	275000.00
0.01%	BRUCE POWER LP RegS	BRUPOW	CA116705AQ79	400000.00
0.01%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	US62915W2A05	275000.00
0.01%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	XS2528341501	250000.00
0.01%	SANCTUARY CAPITAL PLC RegS	SANCTU	XS0417918298	200000.00
0.01%	BACARDI MARTINI BV 144A	BACARD	US05634WAA09	275000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFR56	275000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAJ98	300000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	US369550BH03	325000.00
0.01%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAG30	275000.00
0.01%	VOLKSWAGEN LEASING GMBH RegS	VW	XS2745725155	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS2830466301	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCG34	275000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2486857431	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0310175	400000.00
0.01%	DHL AG MTN RegS	DHLGR	XS3032045471	250000.00
0.01%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAC01	300000.00
0.01%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CCB81	275000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A3LSV01	200000.00
0.01%	HCA INC	HCA	US404121AL94	300000.00
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AV56	300000.00
0.01%	HCA INC	HCA	US404119BY43	300000.00
0.01%	US BANCORP MTN	USB	US91159HJS04	275000.00
0.01%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	XS0702029132	225000.00
0.01%	MPLX LP	MPLX	US55336VBZ22	300000.00
0.01%	TRAVELERS COMPANIES INC	TRV	US89417EAS81	300000.00
0.01%	ESSITY CAPITAL BV MTN RegS	ESSITY	XS2386877133	275000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	CA89117FA338	400000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	US446150BE30	275000.00
0.01%	AON CORP	AON	US03740LAE20	400000.00
0.01%	KEURIG DR PEPPER INC	KDP	US49271VAQ32	300000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAE71	450000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518DV59	275000.00
0.01%	EQUINIX INC	EQIX	US29444UBJ43	475000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADE29	275000.00
0.01%	TELUS CORPORATION	TCN	CA87971MBJ14	400000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	US05523RAJ68	275000.00
0.01%	GENERAL MOTORS CO	GM	US37045VBA70	275000.00
0.01%	VANCOUVER AIRPORT FUEL FACILITIES	VANAFF	CA921567AE32	396790.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBA14	275000.00
0.01%	EOG RESOURCES INC	EOG	US26875PAX96	275000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAQ41	375000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	XS3237229193	250000.00
0.01%	YORKSHIRE WATER FINANCE RegS	KEL	XS0439817577	200000.00
0.01%	ALPHABET INC	GOOGL	XS3285562511	225000.00
0.01%	BHARTI AIRTEL LTD RegS	BHARTI	USY0889VAC47	300000.00
0.01%	AT&T INC	T	US00206RND07	325000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCB91	525000.00
0.01%	ORANGE SA	ORAFP	US685218AB52	300000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS3105982675	250000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3244707272	250000.00
0.01%	MORGAN STANLEY MTN	MS	XS3057365465	250000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	CA38141GXT61	400000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3280518856	250000.00
0.01%	NISOURCE INC	NI	US65473QBC69	325000.00
0.01%	ASCENSION HEALTH	ASCHEA	US04351LAC46	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2999658136	250000.00
0.01%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	US45112FAM86	275000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS3480671331	250000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	XS3258445660	250000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	AU3CB0305860	400000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBN29	275000.00
0.01%	CAPITAL ONE NA	COF	US25466AAP66	275000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBV87	275000.00
0.01%	ING GROEP NV RegS	INTNED	XS2588986724	200000.00
0.01%	NSTAR ELECTRIC CO	ES	US67021CAV90	275000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2434787235	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BR40	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2984222989	200000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	XS3028099417	250000.00
0.01%	ALPHABET INC MTN RegS	GOOGL	AU3CB0338747	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAN69	375000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759BK56	275000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	AU3CB0329217	400000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	AU3CB0248862	400000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3T82	275000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS3391835629	250000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NED93	275000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BF81	275000.00
0.01%	BARCLAYS PLC	BACR	US06738EAV74	325000.00
0.01%	RALPH LAUREN CORP	RL	US751212AD31	275000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFC56	275000.00
0.01%	ARION BANKI HF MTN RegS	ARION	XS3010578493	250000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	CA89117FJ347	400000.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	US45687AAN28	350000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	US42218SAM08	300000.00
0.01%	EXELON CORP	EXC	US30161NAC56	275000.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	US03937LAA35	251000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAV61	300000.00
0.01%	DEVON ENERGY CORPORATION	DVN	US25179MBH51	300000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EDR36	275000.00
0.01%	CSX CORP	CSX	US126408HN64	325000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882926AA67	325000.00
0.01%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AL49	325000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKD62	275000.00
0.01%	BANK OF NEW YORK MELLON/THE MTN	BNY	US06405LAH42	275000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CC60	450000.00
0.01%	TAMPA ELECTRIC COMPANY	TE	US875127BE14	350000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBC74	400000.00
0.01%	METLIFE INC	MET	US59156RCN61	275000.00
0.01%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAM82	400000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BK76	275000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	XS3068600892	250000.00
0.01%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	XS1942708527	250000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAK88	275000.00
0.01%	AEP TEXAS INC	AEP	US00108WAU45	300000.00
0.01%	VIPER ENERGY PARTNERS LLC	VNOM	US92764MAB00	275000.00
0.01%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	XS2764880667	250000.00
0.01%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	CA89624QAB73	400000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR001400U4M6	250000.00
0.01%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	US12564HAA32	300000.00
0.01%	PROLOGIS LP	PLD	US74340XBL47	275000.00
0.01%	BROADCOM INC	AVGO	US11135FBU49	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	AU3CB0315638	400000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A3H3JM4	300000.00
0.01%	SUNCOR ENERGY INC	SUCN	US867224AE71	400000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BZ09	275000.00
0.01%	ZOETIS INC	ZTS	US98978VAW37	275000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2748853194	200000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2982332319	250000.00
0.01%	BT FINANCE PLC MTN RegS	BRITEL	XS3227880021	250000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	XS2632655135	250000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAD47	275000.00
0.01%	PEPSICO INC	PEP	US713448EP96	450000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR001400I3N2	200000.00
0.01%	DHL AG MTN RegS	DHLGR	XS1917358621	250000.00
0.01%	WELLTOWER OP LLC	WELL	XS0994433836	200000.00
0.01%	TARGET CORPORATION	TGT	US87612EBA38	340000.00
0.01%	AVERY DENNISON CORPORATION	AVY	US053611AK55	300000.00
0.01%	ERP OPERATING LP MTN	VMRK	US05348EBG35	300000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	XS2496289138	250000.00
0.01%	HEINEKEN NV 144A	HEIANA	US423012AF03	275000.00
0.01%	TELEFONICA EMISIONES SAU RegS	TELEFO	AU3CB0336857	400000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	XS3229091015	250000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565ECJ29	275000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LCC19	275000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KZ97	300000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400NCB6	200000.00
0.01%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	US17887UAB17	275000.00
0.01%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	XS3239976163	250000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005654592	250000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AP42	325000.00
0.01%	THE HERSHEY COMPANY	HSY	US427866BH08	275000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2446846888	300000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3280519078	250000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	US25156PBC68	300000.00
0.01%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	US546676AZ04	275000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAQ76	275000.00
0.01%	NOKIA OYJ MTN RegS	NOKIA	XS3397145767	250000.00
0.01%	COMPASS GROUP PLC MTN RegS	CPGLN	XS3232968985	250000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	XS0387079907	200000.00
0.01%	PEPSICO INC	PEP	US713448BS62	300000.00
0.01%	LEIDOS INC	LDOS	US52532XAK19	275000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAV35	275000.00
0.01%	CTP NV MTN RegS	CTPNV	XS3017991368	250000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CX89	275000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2669894821	200000.00
0.01%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAG41	275000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3289969951	250000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	AU3CB0331437	400000.00
0.01%	MOSAIC CO/THE	MOS	US61945CAD56	275000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAN46	300000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAH03	275000.00
0.01%	SYSCO CORPORATION	SYY	US871829BU06	275000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	AU3CB0298354	400000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS3086253112	250000.00
0.01%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZCB28	450000.00
0.01%	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	APAAU	AU3CB0334209	400000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAE02	275000.00
0.01%	GUARA NORTE SARL RegS	GNFPSO	USL4R02QAA86	281632.00
0.01%	PLENARY PCL HEALTH HIEP LP	PLEPCL	CA72909UAA21	400000.00
0.01%	ROCHE KAPITALMARKT AG RegS	ROSW	CH1166151899	225000.00
0.01%	NRG ENERGY INC 144A	NRG	US629377CL46	275000.00
0.01%	KELLANOVA	K	US487836AT55	250000.00
0.01%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAN52	325000.00
0.01%	HOME DEPOT INC	HD	US437076CP51	300000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334LD18	300000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAC56	300000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	XS2729188644	200000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	XS3067397789	250000.00
0.01%	GRUMA SAB DE CV RegS	GRUMAB	USP4948KAJ45	300000.00
0.01%	AT&T INC	T	XS3458961045	250000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JK48	275000.00
0.01%	DEMETER INVESTMENTS BV MTN RegS	ZURNVX	XS1757449753	275000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFV19	275000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	XS2887839855	200000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	XS3074499511	250000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBZ14	275000.00
0.01%	SSE PLC (NC8) MTN RegS	SSELN	XS3095397454	250000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752BH53	275000.00
0.01%	3M CO	MMM	US88579YAY77	275000.00
0.01%	COLES GROUP LTD MTN RegS	CGJAU	AU3CB0274017	450000.00
0.01%	UNICREDIT SPA MTN 144A	UCGIM	US904678AS85	275000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS3127997669	250000.00
0.01%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	USG8438NAB31	300000.00
0.01%	DSM BV MTN RegS	DSFIR	XS3300916064	250000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAS60	275000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	XS0519906761	200000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	DE000A3MQNQ2	300000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	XS2118204200	275000.00
0.01%	AT&T INC	T	XS3458961128	250000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0013324373	300000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS1886403200	250000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	XS2118213888	275000.00
0.01%	AT&T INC	T	XS3458961391	250000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	DE000A254P69	300000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	US771196BY74	475000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBQ59	350000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	AU3CB0308146	400000.00
0.01%	MACQUARIE BANK LTD RegS	MQGAU	AU3CB0322212	400000.00
0.01%	SMURFIT WESTROCK FINANCING DAC	SW	US83272YAB83	275000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBR17	275000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400I7U8	200000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	US049560AP00	350000.00
0.01%	D R HORTON INC	DHI	US23331ABT51	275000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3379782231	250000.00
0.01%	BROADCOM INC	AVGO	US11135FBD24	275000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS3226565482	250000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2837803928	200000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAX73	375000.00
0.01%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU203	275000.00
0.01%	ITC HOLDINGS CORP 144A	ITC	US465685AT20	275000.00
0.01%	NUTRIEN LTD	NTRCN	US67077MAT53	275000.00
0.01%	HOME DEPOT INC	HD	US437076CQ35	400000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VCG23	275000.00
0.01%	JOHNS HOPKINS UNIVERSITY	JHUNIV	US478115AH19	275000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CY38	300000.00
0.01%	NATIONAL AUSTRALIA BANK MTN RegS	NAB	AU3CB0328235	400000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBB89	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XBC39	300000.00
0.01%	AXA SA MTN RegS	AXASA	XS2834471463	250000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687FW18	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457BR81	350000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	XS2909822517	250000.00
0.01%	SCOTTISH WIDOWS LTD RegS	SCOTW	XS0914791768	200000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DE42	269000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	XS2721465271	225000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAM27	275000.00
0.01%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	US86564CAC47	300000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CK91	275000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	XS3167486789	250000.00
0.01%	NUCOR CORPORATION	NUE	US670346BA26	275000.00
0.01%	MEITUAN RegS	MEITUA	USG59669AF11	275000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBP46	445000.00
0.01%	AMPHENOL CORPORATION	APH	US032095AQ41	275000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AT22	278000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBJ88	275000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS0296754814	200000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAQ22	300000.00
0.01%	ROCHE KAPITALMARKT AG RegS	ROSW	CH1166151907	225000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2583743047	225000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAS33	275000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	US620076BT59	300000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEQ07	300000.00
0.01%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	US638671AL18	325000.00
0.01%	BBG SUKUK LTD RegS	DUKHAN	XS2890149185	275000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	CH1118483747	225000.00
0.01%	HYUNDAI CAPITAL CANADA INC	HYNMTR	CA44932WAE09	375000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	US075887CS63	275000.00
0.01%	MERCK & CO INC	MRK	US58933YBL83	300000.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	US456873AD03	275000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	XS2406890066	300000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	XS2002019060	300000.00
0.01%	IREN SPA MTN RegS	IREIM	XS2906211946	250000.00
0.01%	BAT CAPITAL CORP	BATSLN	US054989AC24	250000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NEP24	275000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS3096163160	250000.00
0.01%	ENTERGY TEXAS INC	ETR	US29365TAG94	275000.00
0.01%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	XS0868031781	225000.00
0.01%	NASDAQ INC	NDAQ	US63111XAL55	275000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFM39	275000.00
0.01%	CAMPBELLS CO	CPB	US134429BQ17	300000.00
0.01%	NEWMONT CORPORATION	NEM	US651639AW68	264000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGX39	275000.00
0.01%	PFIZER INC	PFE	US717081EC37	300000.00
0.01%	SBL HOLDINGS INC 144A	SECBEN	US78397DAE85	275000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAR36	275000.00
0.01%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AT12	275000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CBL81	300000.00
0.01%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAD55	275000.00
0.01%	Advocate Health and Hospitals Corp	ADVHEA	US007589AE40	425000.00
0.01%	SPIRE MISSOURI INC	SR	US84859DAD93	275000.00
0.01%	VERISIGN INC	VRSN	US92343EAM49	300000.00
0.01%	VICI PROPERTIES LP 144A	VICI	US92564RAL96	275000.00
0.01%	FLEX LTD	FLEX	US33938XAF24	275000.00
0.01%	EMERSON ELECTRIC CO	EMR	US291011BS25	450000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAV99	275000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	US776696AL09	275000.00
0.01%	WAL-MART STORES INC MTN RegS	WMT	XS0202077953	204000.00
0.01%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	XS2725781509	200000.00
0.01%	REALTY INCOME CORPORATION	O	US756109BT03	275000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2592628791	225000.00
0.01%	AXA SA MTN RegS	AXASA	XS3393830651	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS3289741772	250000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBV29	275000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN RegS	CRBG	XS3039165983	200000.00
0.01%	CSX CORP	CSX	US126408HS51	375000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857TAH05	245000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDM84	275000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAE20	275000.00
0.01%	BANK HAPOALIM BM	HAPOAL	IL0012338161	275000.00
0.01%	ATHENE GLOBAL FUNDING 144A	ATH	US04685A2R10	300000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	XS3296806147	250000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918BL72	325000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	XS2265371042	250000.00
0.01%	T-MOBILE USA INC	TMUS	US87264AEA97	300000.00
0.01%	UBS GROUP AG MTN RegS	UBS	CH1598620024	200000.00
0.01%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BS37	300000.00
0.01%	APPLE INC	AAPL	US037833EG11	500000.00
0.01%	ALPHABET INC	GOOGL	US02079KAX54	275000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	XS0940697187	250000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3520787519	200000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2838520836	225000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBW48	275000.00
0.01%	MAREX GROUP PLC	MARGRO	US566539AD47	275000.00
0.01%	PEPSICO INC	PEP	XS1446746189	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XCR98	275000.00
0.01%	AT&T INC MTN	T	XS1374393103	200000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	XS2170736263	275000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	US049560AM78	339000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3151386128	250000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2447983813	250000.00
0.01%	BUNZL FINANCE PLC MTN RegS	BNZLLN	XS3022685500	200000.00
0.01%	ENI SPA MTN RegS	ENIIM	XS2344735811	250000.00
0.01%	WPP 2025 LLC	WPPLN	US92944AAA16	275000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	XS2837824254	200000.00
0.01%	CENOVUS ENERGY INC	CVECN	CA15135UAT66	375000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CT43	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1405766624	250000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AC17	275000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GM32	300000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	XS2166122304	250000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3359635391	200000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2993380885	250000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAW78	275000.00
0.01%	XYLEM INC	XYL	US98419MAL46	300000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	US12661PAG46	275000.00
0.01%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS2919214937	250000.00
0.01%	WALMART INC	WMT	US931142FT56	275000.00
0.01%	COCA-COLA CO	KO	US191216CW80	375000.00
0.01%	HALEON US CAPITAL LLC	HLNLN	US36264FAL58	275000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	XS3042846090	200000.00
0.01%	T-MOBILE USA INC	TMUS	XS3298844146	250000.00
0.01%	MASTERCARD INC	MA	US57636QAM69	275000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS2475958059	250000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830CD97	275000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	US04010LBL62	275000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AN55	275000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	XS3102229922	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS1146286205	250000.00
0.01%	JEFFERIES GROUP LLC	JEF	US47233JBH05	275000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAT70	250000.00
0.01%	ENGIE SA (NC6) MTN RegS	ENGIFP	FR0014016ZB5	200000.00
0.01%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	USY7140QAA95	275000.00
0.01%	INTEL CORPORATION	INTC	US458140CH18	300000.00
0.01%	ING GROEP NV MTN RegS	INTNED	XS3563641714	200000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAL85	425000.00
0.01%	OWL ROCK CAPITAL CORP	OBDC	US69121KAG94	275000.00
0.01%	BARCLAYS PLC	BACR	US06738EBR53	300000.00
0.01%	PALOMINO FUNDING TRUST I 144A	VST	US69754AAA88	250000.00
0.01%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	XS1685653211	250000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BN75	275000.00
0.01%	CF INDUSTRIES INC	CF	US12527GAD51	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3268962092	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401AW47	200000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAE75	300000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCA53	275000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CR16	350000.00
0.01%	NOV INC	NOV	US637071AK74	350000.00
0.01%	VISA INC	V	US92826CAQ50	525000.00
0.01%	RWE AG RegS	RWE	XS2412044567	250000.00
0.01%	BLACKROCK INC	BLK	US09247XAP69	275000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFZ95	275000.00
0.01%	GRANITE REIT HOLDINGS LP	GRTCN	CA387427AK38	400000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	XS2833391498	250000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCL86	275000.00
0.01%	AMAZON.COM INC	AMZN	US023135CK04	400000.00
0.01%	BOEING CO	BA	US097023CR48	400000.00
0.01%	WELLS FARGO BANK NA MTN	WFC	US92976GAJ04	250000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	AU3CB0325132	400000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAX44	275000.00
0.01%	CENOVUS ENERGY INC	CVECN	US15135UBB44	275000.00
0.01%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	US14745XAA63	300000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAK80	300000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AD64	300000.00
0.01%	Bon Secours Mercy Health	BSHSI	US09778PAA30	275000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005580136	225000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PET57	275000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014006W73	200000.00
0.01%	ALPHABET INC	GOOGL	XS3224609290	250000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2625196352	225000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	XS2264161964	275000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAU70	275000.00
0.01%	HEALTHPEAK OP LLC	DOC	US40414LAE92	250000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HHV50	275000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFV18	500000.00
0.01%	SOUTHERN COPPER CORP	SCCO	US84265VAG05	295000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NAN30	300000.00
0.01%	UBS AG (STAMFORD BRANCH) MTN	UBS	US22550L2M24	250000.00
0.01%	PROLOGIS LP	PLD	US74340XCV10	275000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2170386853	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400WK79	200000.00
0.01%	HOME DEPOT INC	HD	US437076BD31	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DT11	300000.00
0.01%	PHILLIPS 66	PSX	US718546AK04	275000.00
0.01%	AMPRION GMBH RegS	AMPRIO	DE000A3E5VX4	300000.00
0.01%	DOW CHEMICAL CO	DOW	US260543CR27	300000.00
0.01%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	XS2262806933	250000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CP20	350000.00
0.01%	THE CLOROX COMPANY	CLX	US189054AZ21	275000.00
0.01%	HELMERICH AND PAYNE INC	HP	US423452AG66	300000.00
0.01%	ALTAGAS LTD MTN RegS	ALACN	CA02138ZBM47	375000.00
0.01%	WEYERHAEUSER COMPANY	WY	US962166BY91	275000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS2643234011	225000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0332021	400000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334KN09	375000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254CX61	250000.00
0.01%	EQUINIX ASIA FINANCING CORPORATION	EQIX	US29447KAA34	275000.00
0.01%	NESTLE SA RegS	NESNVX	CH1273475413	200000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAQ72	475000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBB42	275000.00
0.01%	ARES MANAGEMENT CORP	ARES	US03990BAB71	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR0014006ZC4	300000.00
0.01%	NUTRIEN LTD	NTRCN	US67077MAR97	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2051660509	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3404437991	200000.00
0.01%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	US89681LAC63	275000.00
0.01%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US653522DV13	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400ZSF7	200000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	XS2010032451	250000.00
0.01%	BAXTER INTERNATIONAL INC MTN	BAX	XS1998215559	250000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADW27	275000.00
0.01%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	XS3430670979	200000.00
0.01%	WALMART INC	WMT	US931142FV03	275000.00
0.01%	TEXTRON INC	TXT	US883203CA75	270000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	XS3400932599	200000.00
0.01%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAP29	275000.00
0.01%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	US233853AH30	300000.00
0.01%	AT&T INC	T	US00206RCU41	300000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBC54	275000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAZ58	275000.00
0.01%	SCHLUMBERGER FINANCE BV RegS	SLB	XS2010044209	275000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBJ17	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XBD12	425000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBU05	250000.00
0.01%	KYUSHU ELECTRIC POWER CO INC RegS	KYUSEL	XS3160674092	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014018ZG0	200000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AK76	300000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216BJ98	275000.00
0.01%	BRITISH LAND COMPANY PLC MTN RegS	BLNDLN	XS3027989667	200000.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	US06417XAE13	300000.00
0.01%	WW GRAINGER INC	GWW	US384802AD60	325000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244AS84	325000.00
0.01%	MASTERCARD INC	MA	US57636QAU85	300000.00
0.01%	NIKE INC	NKE	US654106AM50	400000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BJ44	275000.00
0.01%	UBS GROUP AG 144A	UBS	US225401BT46	275000.00
0.01%	VMWARE LLC	VMW	US928563AK15	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400FAR2	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACA34	275000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	XS2892966032	200000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAL71	350000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2238792688	425000.00
0.01%	J M SMUCKER CO	SJM	US832696AW80	250000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS2929921653	200000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GJ70	325000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XCY04	275000.00
0.01%	GENM CAPITAL LABUAN LTD RegS	GENMMK	USY2700RAA06	300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005706822	200000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CY50	300000.00
0.01%	M&T BANK CORPORATION MTN	MTB	US55261FAS39	250000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADX00	275000.00
0.01%	SYNOPSYS INC	SNPS	US871607AB32	260000.00
0.01%	SANDS CHINA LTD	SANLTD	US80007RAQ83	275000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	XS3171656096	200000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171239AG12	300000.00
0.01%	FIBRA UNO RegS	FUNOTR	USP9401CAB83	300000.00
0.01%	MERCK & CO INC	MRK	US58933YBN40	300000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS3112552313	200000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAM11	350000.00
0.01%	CRH AMERICA FINANCE INC	CRHID	US12636YAJ10	275000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2384473992	250000.00
0.01%	BNI FINANCE BV RegS	CCEP	XS2726461986	225000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062AT11	300000.00
0.01%	CONTINENTAL RESOURCES INC 144A	CLR	US212015AV31	300000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	XS2560328648	225000.00
0.01%	KKR & CO INC	KKR	US48251WAB00	275000.00
0.01%	ATHENE GLOBAL FUNDING MTN RegS	ATH	XS3010543356	200000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AD73	305000.00
0.01%	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	COMFIN	XS0646581404	200000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	XS2588885025	225000.00
0.01%	VULCAN MATERIALS COMPANY	VMC	US929160BD00	275000.00
0.01%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	XS2332689681	250000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014015DV2	200000.00
0.01%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	XS2345996743	250000.00
0.01%	CRH FUNDING BV MTN RegS	CRHID	XS2169281487	250000.00
0.01%	LINDE INC	LIN	US74005PBT03	300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAH26	275000.00
0.01%	STATE STREET CORP	STT	US857477CF81	250000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	XS2197348597	250000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CCJ27	275000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2404642923	250000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2486285377	250000.00
0.01%	STEEL DYNAMICS INC	STLD	US858119BK53	275000.00
0.01%	WYETH LLC	PFE	US983024AL46	250000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAP99	375000.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165BAR42	300000.00
0.01%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	US153766AA82	325000.00
0.01%	APPLE INC	AAPL	US037833EK23	450000.00
0.01%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	USP4949BAK00	300000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	XS1224955408	250000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS2385122630	200000.00
0.01%	AMEREN CORPORATION	AEE	US023608AJ15	275000.00
0.01%	PHILLIPS 66 CO	PSX	US718547AH57	260000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	US30225VAQ05	300000.00
0.01%	SPECTRUM MANAGEMENT HOLDING COMPAN	CHTR	XS0630584166	200000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAF75	340000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS2592804194	200000.00
0.01%	VONOVIA SE RegS	ANNGR	XS2749469115	200000.00
0.01%	TDC NET AS MTN RegS	TDCDC	XS2484502823	225000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBG89	260000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBS04	250000.00
0.01%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	US575634AS94	260000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	XS3268963496	200000.00
0.01%	MCDONALDS CORPORATION RegS	MCD	CA580135CF69	350000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GG32	300000.00
0.01%	NATIONAL GRID PLC	NGGLN	US636274AD47	250000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAE32	275000.00
0.01%	ORANGE SA RegS	ORAFP	FR0014004A06	300000.00
0.01%	REGAL REXNORD CORP	RRX	US758750AN32	250000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	FR001400L461	200000.00
0.01%	ERP OPERATING LP	VMRK	US26884ABP75	275000.00
0.01%	ECOLAB INC	ECL	US278865BE90	260000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAZ59	425000.00
0.01%	TSMC ARIZONA CORP	TAISEM	US872898AD36	350000.00
0.01%	ELEVANCE HEALTH INC	ELV	US94973VAY39	300000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062AX23	300000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBY52	250000.00
0.01%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	US136385AY72	300000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0306348	375000.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBU52	275000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DZ96	275000.00
0.01%	UNITED AIRLINES INC	UAL	US90931LAA61	262554.00
0.01%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	XS1205548164	250000.00
0.01%	ING GROEP NV	INTNED	US456837BC65	275000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	US00131LAS43	300000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2434702853	250000.00
0.01%	NISOURCE INC	NI	US65473QBD43	275000.00
0.01%	BP CAPITAL MARKETS BV RegS	BPLN	XS2620585906	225000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2462321303	250000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAE34	250000.00
0.01%	BOEING CO	BA	US097023CN34	275000.00
0.01%	ORLEN SA MTN RegS	PKNPW	XS2647371843	225000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2300175655	275000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	XS1888920276	200000.00
0.01%	HOCHTIEF AG RegS	HOTGR	DE000A383EL9	225000.00
0.01%	LEIDOS INC	LDOS	US52532XAN57	275000.00
0.01%	ALPHABET INC	GOOGL	XS3224609373	250000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS1873209172	250000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AT64	275000.00
0.01%	E.ON SE RegS	EOANGR	XS2463518998	250000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2589712996	225000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09261BAK61	250000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2238792175	275000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014001MX9	200000.00
0.01%	ALPHABET INC	GOOGL	XS3064425468	250000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2209023402	275000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDT66	325000.00
0.01%	ACHMEA BV RegS	ACHMEA	XS2637069357	200000.00
0.01%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAG76	275000.00
0.01%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AM08	300000.00
0.01%	METLIFE INC	MET	US59156RCC07	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMF92	250000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBK09	250000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS2321663473	200000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2741808898	225000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NX94	300000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADM45	275000.00
0.01%	KEURIG DR PEPPER INC	KDP	US26138EAY59	325000.00
0.01%	HF SINCLAIR CORP	DINO	US403949AS99	250000.00
0.01%	CRH SMW FINANCE DAC	CRHID	US12704PAA66	250000.00
0.01%	INGERSOLL RAND INC	IR	US45687VAD82	250000.00
0.01%	CRH AMERICA FINANCE INC 144A	CRHID	US12636YAD40	325000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457BU11	350000.00
0.01%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	US171873AB83	250000.00
0.01%	PROLOGIS EURO FINANCE LLC RegS	PLD	XS2439004685	275000.00
0.01%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	US914744AD99	350000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS2596537972	225000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	XS3047978518	225000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2726263911	225000.00
0.01%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	XS2010030083	275000.00
0.01%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	XS2870909863	200000.00
0.01%	TARGET CORPORATION	TGT	US87612EBR62	300000.00
0.01%	BPER BANCA SPA MTN RegS	BPEIM	IT0005597395	225000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR0014008NE2	200000.00
0.01%	DS SMITH LTD MTN RegS	SMDSLN	XS2654098222	225000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS2811096267	225000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS2599169922	225000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	XS3250457010	200000.00
0.01%	TD SYNNEX CORP	SNX	US87162WAN02	275000.00
0.01%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAU60	250000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3248241971	200000.00
0.01%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	US22535WAP23	250000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS2940309649	225000.00
0.01%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	DUBAEE	US55609NAC20	250000.00
0.01%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	CA019456AD48	375000.00
0.01%	ERG SPA MTN RegS	ERGIM	XS2853679053	225000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAN19	250000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	US870195AC80	250000.00
0.01%	KROGER CO	KR	US501044EZ00	250000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AS85	250000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	US00182EBM03	275000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334KS95	250000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CBC73	250000.00
0.01%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	XS2849625756	225000.00
0.01%	US BANCORP MTN	USB	US91159HJQ48	250000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AT68	250000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CB81	325000.00
0.01%	JBS USA LUX SA	JBS	US46590XAM83	275000.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBG68	250000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	XS2616008970	225000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518DB95	331000.00
0.01%	NATIONAL BANK OF CANADA MTN RegS	NACN	XS2806614223	225000.00
0.01%	NETFLIX INC RegS	NFLX	XS1989380172	225000.00
0.01%	DELL INTERNATIONAL LLC / EMC CORP	DELL	US24703DBJ90	250000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DG09	275000.00
0.01%	CSX CORP	CSX	US126408HF31	350000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAU51	250000.00
0.01%	WOORI BANK MTN RegS	WOORIB	US98105GAM42	250000.00
0.01%	UTAH ACQUISITION SUB INC RegS	VTRS	XS1492458044	225000.00
0.01%	WEC ENERGY GROUP INC	WEC	US92939UAL08	250000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	XS1410582313	250000.00
0.01%	NOKIA OYJ MTN RegS	NOKIA	XS2488809612	225000.00
0.01%	BOARDWALK PIPELINES LP	BWP	US096630AH15	275000.00
0.01%	WR BERKLEY CORPORATION	WRB	US084423AU64	350000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBN74	275000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	XS2891752888	225000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BP73	250000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AE04	250000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CAX74	250000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CG74	450000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G982	250000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668BW14	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US63253QAG91	250000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDF91	250000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	US42218SAK42	250000.00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAS94	250000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171232AQ41	250000.00
0.01%	REALTY INCOME CORPORATION	O	US756109CD42	275000.00
0.01%	PEMBINA PIPELINE CORP MTN	PPLCN	CA70632ZAL54	400000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2231259305	250000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	CA7800867G38	350000.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	CA26153WAJ86	350000.00
0.01%	CARDINAL HEALTH INC	CAH	US14149YBN76	250000.00
0.01%	MAPLE PARENT HOLDINGS CORP RegS	KDP	XS3320664710	225000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL2Z19	250000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CU02	250000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2947149360	225000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	XS2925845393	225000.00
0.01%	LIBERTY UTILITIES (CANADA) LP	LUCACN	CA531544AA23	500000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAG86	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCY49	250000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BH57	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	US74977RDT86	250000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADA07	250000.00
0.01%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	US79588TAF75	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2583742239	225000.00
0.01%	MAPLE PARENT HOLDINGS CORP RegS	KDP	XS3320665014	225000.00
0.01%	VERTIV HOLDINGS CO	VRT	US92537NAB47	275000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401AAZ49	250000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571AAZ84	250000.00
0.01%	DOW CHEMICAL CO	DOW	US260543BY86	194000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EF17	250000.00
0.01%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	AU3CB0272227	400000.00
0.01%	Baptist Healthcare System	BAPHLT	US06684QAB86	375000.00
0.01%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	US89838LAG95	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAW55	255000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNA96	250000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB751	250000.00
0.01%	THE WESTERN UNION COMPANY	WU	US959802BB45	250000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	XS3023809703	225000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAE32	325000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	AU3CB0325652	400000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GK75	250000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYD56	250000.00
0.01%	CORNING INC	GLW	US219350BQ76	300000.00
0.01%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	US064064AB48	250000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABX90	250000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCL38	300000.00
0.01%	PEARSON FUNDING PLC RegS	PSON	XS2887786478	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2320760114	300000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS2599730822	225000.00
0.01%	MASTERCARD INC	MA	US57636QBA13	250000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCD51	325000.00
0.01%	PROCTER & GAMBLE CO	PG	XS3553990444	225000.00
0.01%	BNP PARIBAS SA 144A	BNP	US09659W2H65	250000.00
0.01%	AMERICAN ASSETS TRUST LP	AAT	US02401LAA26	280000.00
0.01%	US BANCORP	USB	XS2823993261	225000.00
0.01%	CRH SMW FINANCE DAC	CRHID	US12704PAB40	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS2655865546	225000.00
0.01%	PFIZER INC	PFE	US717081DK61	300000.00
0.01%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AQ82	250000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AW58	250000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CB94	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACV70	250000.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	US45115AAB08	250000.00
0.01%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	XS3017995518	225000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629W5B21	250000.00
0.01%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	XS3320639282	225000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCV50	250000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	XS2912234197	200000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	US23291KAJ43	325000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	XS2595036554	225000.00
0.01%	CITY OF HOPE	HOPECA	US17858PAB76	325000.00
0.01%	CONTINENTAL RESOURCES INC	CLR	US212015AS02	250000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ACB61	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VBT08	250000.00
0.01%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AL49	246000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	US45262BAJ26	250000.00
0.01%	ENI SPA NC9.25 MTN RegS	ENIIM	XS2963891531	225000.00
0.01%	STATE STREET BANK AND TRUST COMPAN	STT	US85744NAE13	250000.00
0.01%	BAA FUNDING LTD MTN RegS	HTHROW	XS0625276257	200000.00
0.01%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAR55	250000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BS65	250000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XAH70	300000.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	US16412XAL91	300000.00
0.01%	NASDAQ INC	NDAQ	US63111XAJ00	250000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AF18	250000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AV00	250000.00
0.01%	E.ON SE MTN RegS	EOANGR	XS2673547746	225000.00
0.01%	STATE STREET BANK AND TRUST COMPAN	STT	US85744NAH44	250000.00
0.01%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	US95954A2B83	250000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US057224AZ09	275000.00
0.01%	EQT CORP	EQT	US26884LAR06	250000.00
0.01%	NATIONAL BANK OF CANADA (FXD) MTN	NACN	US63307A3T08	250000.00
0.01%	UNICREDIT SPA (FXD-FRN) MTN 144A	UCGIM	US904678BF55	250000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BZ55	275000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAR77	250000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS0935427970	225000.00
0.01%	UNICREDIT SPA MTN 144A	UCGIM	US904678BG39	250000.00
0.01%	INTEL CORPORATION	INTC	US458140AN04	275000.00
0.01%	PRINCETON UNIVERSITY	PRNCTN	US89837LAB18	250000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	XS3498804668	225000.00
0.01%	DUKE ENERGY CORP	DUK	US26441CCE30	250000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EG99	250000.00
0.01%	INVESTEC PLC MTN RegS	INVPLN	XS2991289203	225000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CT68	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HT35	250000.00
0.01%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	US878091BC04	235000.00
0.01%	DHL AG MTN RegS	DHLGR	XS3320729869	225000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599CB81	250000.00
0.01%	CITIGROUP INC	C	XS3548578718	225000.00
0.01%	BARCLAYS PLC	BACR	US06738ECA10	250000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS3081952791	225000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	XS2954183039	225000.00
0.01%	BOSTON GAS CO 144A	NGGLN	US100743AJ25	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A3G59	250000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAV24	250000.00
0.01%	TSMC ARIZONA CORP	TAISEM	US872898AJ06	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	US74977RDV33	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPF65	250000.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	US416515AS38	250000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2N47	250000.00
0.01%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	US049463AL69	250000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	US637639AQ81	250000.00
0.01%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	US63307A3K98	250000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BY34	250000.00
0.01%	CENCORA INC	COR	US03073EAP07	250000.00
0.01%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	XS2384269366	250000.00
0.01%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	XS1559392490	200000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDH57	250000.00
0.01%	BERRY GLOBAL INC	AMCR	US08576PAQ46	250000.00
0.01%	PHILLIPS 66 CO	PSX	US718547AR30	250000.00
0.01%	EUROBANK SA MTN RegS	EUROB	XS2904504979	225000.00
0.01%	RELX FINANCE BV RegS	RELLN	XS3317606419	225000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AT71	250000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CH90	300000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABR23	250000.00
0.01%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AR41	250000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	US970648AM30	250000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS3517355387	225000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DH98	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XBZ24	250000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AP50	250000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3370251459	225000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	USY72570AN72	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS3320639100	225000.00
0.01%	DAH SING BANK LTD MTN RegS	DAHSIN	XS3535891058	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JJ35	250000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	XS3114269155	225000.00
0.01%	ASTRAZENECA PLC	AZN	US046353AM00	300000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160DK72	250000.00
0.01%	ADVANCED MICRO DEVICES INC	AMD	US007903BJ50	250000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2190256706	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CK59	250000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ACC45	250000.00
0.01%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	XS3235873372	225000.00
0.01%	STANDARD CHARTERED PLC MTN RegS	STANLN	XS1075419694	200000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFE66	250000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	XS3244184159	225000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	XS2678191904	225000.00
0.01%	LEGAL & GENERAL GROUP PLC RegS	LGEN	XS2166022934	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADW45	250000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3379782074	225000.00
0.01%	TIME WARNER CABLE LLC	CHTR	US88732JAY47	300000.00
0.01%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAJ16	250000.00
0.01%	QUALCOMM INCORPORATED	QCOM	US747525BK80	275000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAY62	250000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB835	250000.00
0.01%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	US02771D2D51	250000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2655852726	225000.00
0.01%	FORD CREDIT CANADA CO RegS	F	CA34527ACZ18	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFQ00	250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS1707075245	283000.00
0.01%	KELLANOVA	K	US487836BX58	275000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AU32	250000.00
0.01%	MEITUAN RegS	MEITUA	USG59669AC89	275000.00
0.01%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	US90261AAG76	250000.00
0.01%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAB09	250000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	CA89353ZCK27	340000.00
0.01%	APPLIED MATERIALS INC	AMAT	US038222AG04	250000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	XS2585932275	225000.00
0.01%	DEVON FINANCING CO LLC	DVN	US25179SAD27	225000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830CC15	250000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KX40	250000.00
0.01%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAC38	250000.00
0.01%	ADVANCED MICRO DEVICES INC	AMD	US007903BK24	250000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	IT0005704207	225000.00
0.01%	EQT AB RegS	EQTSS	XS2463988795	225000.00
0.01%	ELEVANCE HEALTH INC	ELV	US94973VBK26	300000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS2638381819	200000.00
0.01%	AT&T INC	T	US00206RHA32	300000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	XS1243995302	200000.00
0.01%	E.ON SE RegS	EOANGR	XS2526828996	225000.00
0.01%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	XS3231974745	225000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US969457CX60	250000.00
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAG31	250000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030566351	225000.00
0.01%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	XS2897299686	214000.00
0.01%	ADIDAS AG RegS	ADSGR	XS2224621420	300000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAV44	250000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BU98	250000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3100081093	225000.00
0.01%	DHL AG MTN RegS	DHLGR	XS3229496180	225000.00
0.01%	DANAHER CORPORATION	DHR	XS3352084803	225000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	XS3367599860	225000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBN27	375000.00
0.01%	INTEL CORPORATION	INTC	US458140BJ82	425000.00
0.01%	CSX CORP	CSX	US126408HJ52	250000.00
0.01%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	US22535WAW73	250000.00
0.01%	EXPAND ENERGY CORP	EXE	US165167DH73	250000.00
0.01%	WILLIAMS COMPANIES INC	WMB	US969457CN88	265000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	XS3019313363	225000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571AAU97	250000.00
0.01%	EXELON CORP	EXC	US30161NBQ34	250000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS2747603624	200000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	XS3238400249	225000.00
0.01%	MCKESSON CORP	MCK	US581557BY05	250000.00
0.01%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	US67090SAA69	250000.00
0.01%	NOVARTIS AG RegS	NOVNVX	CH1353257814	200000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DB50	250000.00
0.01%	BP CAPITAL MARKETS PLC	BPLN	US05565QDH83	250000.00
0.01%	HEALTHPEAK OP LLC	DOC	US42250PAE34	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADQ76	250000.00
0.01%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	US606790AC79	250000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBR41	400000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	IT0005620189	225000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAE99	225000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	US43475RAU05	225000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2776511730	225000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40409AAC45	250000.00
0.01%	EXPEDIA GROUP INC	EXPE	US30212PAP09	250000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05583JAE29	250000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAX89	250000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	XS3379436325	225000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BY99	450000.00
0.01%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AA28	250000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	CA63309ZNN47	350000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAQ31	250000.00
0.01%	CAMPBELLS CO	CPB	US134429BG35	250000.00
0.01%	AT&T INC	T	XS3458960823	225000.00
0.01%	USAA CAPITAL CORP MTN 144A	USAACA	US90327QD552	275000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	XS3357292930	225000.00
0.01%	PROCTER & GAMBLE CO	PG	XS2617256149	225000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	XS1003373047	200000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABV35	250000.00
0.01%	HONDA MOTOR CO LTD	HNDA	US438127AE20	250000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	XS3015761458	225000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	US202795KC39	250000.00
0.01%	EASTMAN CHEMICAL COMPANY	EMN	US277432AY69	250000.00
0.01%	ALABAMA POWER COMPANY	SO	US010392FX19	275000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	XS3238212164	225000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	US63307A3Q68	250000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397K448	250000.00
0.01%	ENERGY TRANSFER LP (TEXAS)	ET	US29273VBP40	250000.00
0.01%	BOARDWALK PIPELINES LP	BWP	US096630AJ70	275000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EBE41	250000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAY35	250000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	US23636ABK60	250000.00
0.01%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329BZ53	350000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	XS3191554495	225000.00
0.01%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAC14	250000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882508CM42	250000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAX00	275000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS3171675393	225000.00
0.01%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	US62954HAU23	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2999659456	250000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2592658947	200000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	US42218SAL25	250000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS3244187764	225000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CS56	275000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AK91	250000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBF47	250000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAS51	250000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22534PAK93	250000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CQ04	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3299544711	225000.00
0.01%	WEIR GROUP INC 144A	WEIRLN	US94877DAA28	250000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BE55	250000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAU61	250000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2163089563	200000.00
0.01%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAC81	250000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAE01	250000.00
0.01%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	US251526DA41	250000.00
0.01%	CITADEL FINANCE LLC 144A	CITFNC	US17287HAE09	250000.00
0.01%	EXELON CORP	EXC	US30161NBN03	250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2976328760	225000.00
0.01%	CITIGROUP INC MTN RegS	C	XS1795252672	225000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DZ98	250000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918AR51	320000.00
0.01%	FERGUSON ENTERPRISES INC	FERG	US31488VAC19	250000.00
0.01%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	XS3262549754	225000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBJ23	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	US86562MDY30	250000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAF76	250000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KK29	250000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2481498173	225000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081GQ46	250000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAN28	300000.00
0.01%	CHEVRON USA INC	CVX	US166756BE57	250000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS2933691433	225000.00
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAJ79	250000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	US45262BAK98	250000.00
0.01%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAB54	250000.00
0.01%	SYNOVUS BANK	PNFP	US87164DXY11	250000.00
0.01%	AEGON NV MTN RegS	AEGON	XS0473964509	175000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS2299002423	275000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPQ21	250000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAB50	325000.00
0.01%	TTX COMPANY MTN 144A	TTXCO	US87305QCJ85	325000.00
0.01%	TELE2 AB MTN RegS	TELBSS	XS1907150780	225000.00
0.01%	JDE PEETS NV RegS	JDEPNA	XS2354444379	275000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818GG79	250000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	XS2904554990	225000.00
0.01%	ENERGY TRANSFER LP (TEXAS)	ET	US29273VBQ23	250000.00
0.01%	ROYALTY PHARMA PLC	RPRX	US78081BAR42	250000.00
0.01%	DT MIDSTREAM INC 144A	DTMINC	US23345MAA53	250000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYK99	250000.00
0.01%	LEAR CORPORATION	LEA	US521865AZ81	285000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NBM20	275000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QAC42	249000.00
0.01%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	BE6351290216	225000.00
0.01%	PACIFICORP	BRKHEC	US695114DQ80	250000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC RegS	BRITEL	XS0097283096	175000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAD94	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS3389205470	225000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFR82	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEQ67	250000.00
0.01%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	US92343VHP22	250000.00
0.01%	BOOZ ALLEN HAMILTON INC 144A	BAH	US09951LAA17	250000.00
0.01%	HIGHWOODS REALTY LP	HIW	US431282AU67	225000.00
0.01%	VERISK ANALYTICS INC	VRSK	US92345YAJ55	250000.00
0.01%	RELX FINANCE BV RegS	RELLN	XS3317607060	225000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3181972962	225000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3358268251	225000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS1702729275	225000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABH77	250000.00
0.01%	TRUIST BANK (FXD-FRN)	TFC	US89788JAH23	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VCM46	310000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS1907122656	225000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TBC53	250000.00
0.01%	BLACKROCK FUNDING INC	BLK	US09290DAB73	250000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEL22	300000.00
0.01%	PUGET ENERGY INC	PSD	US745310AQ54	250000.00
0.01%	RELX FINANCE BV RegS	RELLN	XS2779010300	225000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	XS2388183381	275000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	XS1828033834	225000.00
0.01%	HEATHROW FUNDING LTD	HTHROW	CA42246QAH17	350000.00
0.01%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	XS2176534795	225000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	US776696AG14	250000.00
0.01%	HCA INC	HCA	US404121AK12	250000.00
0.01%	LEIDOS INC	LDOS	US52532XAM74	250000.00
0.01%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	US44891ABP12	250000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	XS2555706337	175000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CM59	250000.00
0.01%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	US12565WAB72	275000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2486285294	225000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CR03	250000.00
0.01%	CNA FINANCIAL CORP	CNA	US126117AW05	275000.00
0.01%	BROWN-FORMAN CORPORATION	BFB	US115637AP57	300000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	FR001400KKX9	200000.00
0.01%	ALPHABET INC	GOOGL	CA02079WAC51	352000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDZ05	250000.00
0.01%	REYNOLDS AMERICAN INC	BATSLN	US761713BA36	245000.00
0.01%	HUBBELL INCORPORATED	HUBB	US443510AN24	250000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBJ89	250000.00
0.01%	DEERE & CO	DE	US244199BM65	250000.00
0.01%	YALE UNIVERSITY	YALUNI	US98459LAB99	275000.00
0.01%	S&P GLOBAL INC	SPGI	US78409VAQ77	375000.00
0.01%	PPG INDUSTRIES INC	PPG	XS3013011203	225000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	XS3368929611	225000.00
0.01%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BU53	250000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS3195042224	225000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS1895640404	200000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918AM64	250000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2020670936	300000.00
0.01%	NATIONAL FUEL GAS COMPANY	NFG	US636180BW04	250000.00
0.01%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	US31429KAP84	250000.00
0.01%	PECO ENERGY CO	EXC	US693304BD82	300000.00
0.01%	INTEL CORPORATION	INTC	US458140CQ17	250000.00
0.01%	WELLS FARGO & COMPANY	WFC	US929903AM44	250000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS3293638568	225000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	XS1861322383	225000.00
0.01%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBM47	250000.00
0.01%	UNUM GROUP	UNM	US91529YAP16	325000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	XS3070067072	225000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	XS3238211943	225000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPH22	250000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADB89	275000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	IT0005717589	225000.00
0.01%	PROSUS NV MTN RegS	PRXNA	XS2211183756	250000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAR05	250000.00
0.01%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAH59	250000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBH23	250000.00
0.01%	STARBUCKS CORPORATION	SBUX	US855244BF54	250000.00
0.01%	CVS HEALTH CORP	CVS	US126650EE63	250000.00
0.01%	T-MOBILE USA INC	TMUS	XS3298843684	225000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	XS3019321549	225000.00
0.01%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	CH0367206676	200000.00
0.01%	AMEREN CORPORATION	AEE	US023608AR31	250000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	US89400PAK93	275000.00
0.01%	NEXTERA ENERGY CAPITAL 30NC5	NEE	US65339KEF30	250000.00
0.01%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	US98417EAC49	225000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADL61	250000.00
0.01%	WALMART INC	WMT	CA931142FY44	340000.00
0.01%	MSCI INC 144A	MSCI	US55354GAH39	250000.00
0.01%	KKR GROUP FINANCE CO VI LLC 144A	KKR	US48252AAA97	250000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PBN15	250000.00
0.01%	PFIZER INC	PFE	US717081FF58	250000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WCV90	250000.00
0.01%	HCA INC	HCA	US404119CS65	300000.00
0.01%	REGIONS FINANCIAL CORP	RF	US7591EPAV24	250000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	XS3022388980	225000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGS44	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KZ37	300000.00
0.01%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	XS2902763494	225000.00
0.01%	CARGILL INC 144A	CARGIL	US141781BK93	250000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS3017216097	225000.00
0.01%	SUNCOR ENERGY INC.	SUCN	US86722TAB89	225000.00
0.01%	FMR LLC 144A	FIDINV	US30251BAD01	250000.00
0.01%	WESFARMERS LTD MTN RegS	WESAU	XS3091045875	225000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TBA97	250000.00
0.01%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	US12564CAB28	250000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	XS2534786590	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	US632525CU32	250000.00
0.01%	LEIDOS INC	LDOS	US52532XAL91	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GT44	375000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFS89	250000.00
0.01%	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	ZURNVX	CH1170565712	200000.00
0.01%	LYB INTERNATIONAL FINANCE BV	LYB	US50247VAC37	300000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401ABD28	250000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2977947105	225000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	XS2355632741	225000.00
0.01%	SCOTIABANK CAPITAL TRUST	BNS	CA80928BAC06	325000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAW07	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LF63	240000.00
0.01%	CO-OPERATORS FINANCIAL SERVICES LT	COOPFS	CA18976JAC41	350000.00
0.01%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	CA110574AK68	500000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	XS2198582301	293000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS1761785077	229000.00
0.01%	CBRE SERVICES INC	CBG	US12505BAE02	275000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCK94	250000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AW54	250000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAX26	250000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS2147977636	225000.00
0.01%	COCA-COLA CO RegS	KO	CH0297974898	200000.00
0.01%	AMPHENOL CORPORATION	APH	XS3096108819	225000.00
0.01%	TIME WARNER CABLE LLC	CHTR	US88732JAU25	265000.00
0.01%	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	LONGH	XS0806873385	200000.00
0.01%	BANNER HEALTH	BANNER	US06654DAE76	400000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2894931588	225000.00
0.01%	3M CO MTN	MMM	US88579YBG52	250000.00
0.01%	ERP OPERATING LP MTN	VMRK	US05348EBF51	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEA45	250000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	XS3178858224	225000.00
0.01%	INVESTOR AB RegS	INVSA	XS2250024010	300000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	XS2312723302	325000.00
0.01%	MPLX LP	MPLX	US55336VBY56	250000.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	US416515BB93	300000.00
0.01%	WORKDAY INC	WDAY	US98138HAH49	250000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	XS0161488498	175000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	XS2560422581	200000.00
0.01%	ROYAL BANK OF CANADA	RY	CA780086TY05	350000.00
0.01%	WESSEX WATER SERVICES FINANCE PLC MTN RegS	YTLPMK	XS0214275785	177000.00
0.01%	FLEX LTD	FLEX	US33938XAB10	250000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS3005214799	225000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55608JAZ12	275000.00
0.01%	KENNAMETAL INC	KMT	US489170AG50	250000.00
0.01%	AUGUSTA SPINCO CORP	WAT	US051473AF38	250000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	XS3096165025	225000.00
0.01%	VULCAN MATERIALS COMPANY	VMC	US929160AY55	295000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBD10	225000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ADY82	275000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJF30	250000.00
0.01%	KKR GROUP FINANCE CO III LLC 144A	KKR	US48250AAA16	275000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CX54	275000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	US85855CAK62	250000.00
0.01%	KONINKLIJKE PHILIPS NV	PHIANA	US500472AC95	225000.00
0.01%	SYSCO CORPORATION	SYY	US871829BW61	250000.00
0.01%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AN05	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2770514946	225000.00
0.01%	OTIS WORLDWIDE CORP	OTIS	US68902VAS60	250000.00
0.01%	EVERGY METRO INC	EVRG	US30037DAE58	250000.00
0.01%	UNITED AIRLINES 2018-1 AA PTT	UAL	US909318AA56	251264.00
0.01%	ADOBE INC	ADBE	US00724PAG46	250000.00
0.01%	CF INDUSTRIES INC	CF	US12527GAF00	250000.00
0.01%	US BANCORP MTN	USB	US91159HJD35	275000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CJ63	250000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78017DAV01	250000.00
0.01%	AT&T INC	T	XS1907120791	225000.00
0.01%	BPCE SA 144A	BPCEGP	US05571ABE47	250000.00
0.01%	BANK OF MONTREAL	BMO	CA06368MJ219	350000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBF01	300000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	US12661PAE97	300000.00
0.01%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	XS2496686309	200000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAB52	250000.00
0.01%	NIKE INC	NKE	US654106AE35	325000.00
0.01%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	XS0096874671	175000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	XS3168118928	225000.00
0.01%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	AU3CB0246239	350000.00
0.01%	VW CREDIT CANADA INC RegS	VW	CA918423BC74	325000.00
0.01%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	US049463AH57	250000.00
0.01%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327V2C76	250000.00
0.01%	NEXTERA ENERGY CAPITAL 30NC10	NEE	US65339KEG13	250000.00
0.01%	UDR INC MTN	UDR	US90265EAU47	300000.00
0.01%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	CA31430WU444	325000.00
0.01%	AGREE LP	ADC	US008513AB91	250000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	XS1405767515	225000.00
0.01%	AMGEN INC	AMGN	US031162DD92	250000.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	US039482AE41	250000.00
0.01%	PFIZER INC	PFE	US717081FG32	250000.00
0.01%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	US225401BM92	250000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDY51	336000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824AY67	246000.00
0.01%	CBRE SERVICES INC	CBG	US12505BAL45	250000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAZ00	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	US03027XBG43	275000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAB98	250000.00
0.01%	HCA INC	HCA	US404119CB31	375000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	XS3219374975	225000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAN20	325000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818EW48	300000.00
0.01%	SPECTRA ENERGY PARTNERS LP	ENBCN	US84756NAG43	300000.00
0.01%	SODEXO SA RegS	SWFP	XS2203996132	225000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS2933692753	225000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABB08	250000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CE60	250000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	XS2898290916	225000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	ES0265936056	200000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718GA10	250000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	XS2055110758	200000.00
0.01%	CRH FINANCE DAC MTN RegS	CRHID	XS1505896735	225000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BG28	275000.00
0.01%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AP08	250000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HCN52	250000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAC36	250000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AV11	300000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAD30	250000.00
0.01%	CENOVUS ENERGY INC	CVECN	US15135UAX72	350000.00
0.01%	CROWN CASTLE INC	CCI	US22822VBC46	250000.00
0.01%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	XS2449928543	225000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAW75	250000.00
0.01%	ATHENE HOLDING LTD	ATH	US04686JAH41	275000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAH62	262000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABJ34	250000.00
0.01%	NOVARTIS FINANCE SA RegS	NOVNVX	XS1492825481	225000.00
0.01%	EQT CORP	EQT	US26884LAG41	225000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS1206411230	225000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	XS2640904319	200000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50077LAV80	250000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBT27	275000.00
0.01%	REALTY INCOME CORPORATION	O	US756109CC68	250000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	XS2085655590	225000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3422221880	225000.00
0.01%	NXP BV	NXPI	US62954HAJ77	275000.00
0.01%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	XS1968706520	225000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPJ87	250000.00
0.01%	MSD NETHERLANDS CAPITAL BV	MRK	XS2825485852	225000.00
0.01%	CONOCOPHILLIPS CO	COP	US208251AE82	228000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	US744320BJ04	250000.00
0.01%	IBERDROLA FINANZAS SAU RegS	IBESM	AU3CB0315810	350000.00
0.01%	COOPERATIEVE RABOBANK UA	RABOBK	US21684AAB26	250000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2468223107	200000.00
0.01%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AQ80	250000.00
0.01%	55 SCHOOL BOARD TRUST Prvt	ONTSCH	CA31680PAA45	300000.00
0.01%	VERIZON COMMUNICATIONS INC RegS	VZ	CH1105672658	200000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	XS2297177664	250000.00
0.01%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZCH97	350000.00
0.01%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	XS2320459063	250000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	AU3CB0330405	350000.00
0.01%	OMNICOM CAPITAL HOLDINGS PLC	OMC	XS2412669587	225000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	US20268JAC71	325000.00
0.01%	REALTY INCOME CORPORATION	O	US756109DB76	250000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBK00	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LH20	240000.00
0.01%	AGILENT TECHNOLOGIES INC	A	US00846UAR23	250000.00
0.01%	DEVON ENERGY CORP	DVN	US25179MAL72	250000.00
0.01%	FRESHWATER FINANCE PLC RegS	FWFIN	XS0217097608	200000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAS76	400000.00
0.01%	APPLE INC	AAPL	US037833EA41	475000.00
0.01%	YORKSHIRE BUILDING SOCIETY RegS	YBS	XS2358471246	225000.00
0.01%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	XS3300161752	225000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KP16	225000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR001400WK95	209000.00
0.01%	QUANTA SERVICES INC.	PWR	US74762EAP79	250000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DQ71	275000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	FI4000562202	200000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS3189681011	225000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	XS2010331440	225000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2466350993	225000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDP87	250000.00
0.01%	PEPSICO INC	PEP	XS2503832078	200000.00
0.01%	HUBBELL INCORPORATED	HUBB	US443510AL67	250000.00
0.01%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	US42225UAH77	275000.00
0.01%	CUBESMART LP	CUBE	US22966RAH93	250000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AT01	250000.00
0.01%	BELL CANADA INC MTN	BCECN	CA07813ZCG78	350000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687EX00	275000.00
0.01%	BAT CAPITAL CORP	BATSLN	US054989AB41	225000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WAX65	258000.00
0.01%	AT&T INC	T	XS1076018305	225000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	XS2112475921	275000.00
0.01%	NISOURCE INC	NI	US65473QBF90	300000.00
0.01%	DOMINION ENERGY INC (NC 10)	D	US25746UDU07	225000.00
0.01%	WSP GLOBAL INC 144A	WSPCN	US92938WAH60	250000.00
0.01%	FEL ENERGY VI SARL RegS	TIEMOD	USL3500LAA72	245295.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	XS1822829799	225000.00
0.01%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BS94	325000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	XS2675884733	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ABL08	230000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2891101433	200000.00
0.01%	NESTLE CAPITAL CORP RegS	NESNVX	XS2787862346	175000.00
0.01%	EQT AB RegS	EQTSS	XS2463990775	225000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2557084733	200000.00
0.01%	EXXON MOBIL CORP	XOM	XS2196322403	250000.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913YBG44	250000.00
0.01%	WRKCO INC	SW	US92940PAF18	250000.00
0.01%	DOW CHEMICAL CO	DOW	XS2122486066	250000.00
0.01%	BELL CANADA MTN RegS	BCECN	CA07813ZCR34	325000.00
0.01%	FISERV INC	FISV	XS1843433985	200000.00
0.01%	MORGAN STANLEY (FXD-FXD) MTN	MS	US61748UAP75	250000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	XS2904849879	200000.00
0.01%	KYNDRYL HOLDINGS INC	KD	US50155QAK67	250000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBG83	225000.00
0.01%	TRAVELERS COMPANIES INC	TRV	US792860AK49	215000.00
0.01%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	XS2166619820	225000.00
0.01%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	XS2462324828	225000.00
0.01%	SODEXO SA RegS	SWFP	XS2163333656	225000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000A30V5C3	200000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002951326	200000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	XS2886143770	225000.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	US127387AP39	250000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	US22535WAS61	250000.00
0.01%	ESSEX PORTFOLIO LP	ESS	US29717PAS65	300000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	US85855CAE03	250000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VBB18	250000.00
0.01%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2608701574	200000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587EA18	250000.00
0.01%	INTEL CORPORATION	INTC	US458140BT64	250000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	XS2895610488	225000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687DZ66	220000.00
0.01%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AB24	300000.00
0.01%	HP INC	HPQ	US428236BR31	247000.00
0.01%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	XS3215616163	225000.00
0.01%	GLP CAPITAL LP	GLPI	US361841AX75	250000.00
0.01%	SSE PLC MTN RegS	SSELN	XS2156787173	225000.00
0.01%	NESTLE HOLDINGS INC. RegS	NESNVX	XS2464407860	200000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DX32	350000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	XS2360041474	250000.00
0.01%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	CA39191ZBD02	400000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2583203950	200000.00
0.01%	METRO AG MTN RegS	MEOGR	XS3015684361	200000.00
0.01%	GENERAL MOTORS CO	GM	US37045VAF76	245000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013428513	300000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR001400LUK3	200000.00
0.01%	CVS HEALTH CORP	CVS	US126650EA42	250000.00
0.01%	DIGITAL INTREPID HOLDING BV RegS	DLR	XS2428716000	250000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ439T8	200000.00
0.01%	NANSHAN LIFE PTE LTD RegS	NSINTW	XS2888260564	250000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS2638380506	175000.00
0.01%	UNILEVER CAPITAL CORP MTN RegS	UNANA	XS3222734280	225000.00
0.01%	CANADIAN WESTERN BANK	NACN	CA136765BU77	325000.00
0.01%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2022043256	225000.00
0.01%	RELX CAPITAL INC	RELLN	US74949LAD47	250000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	XS1789752182	225000.00
0.01%	PACIFICORP	BRKHEC	US695114CV84	325000.00
0.01%	EXOR NV RegS	EXOIM	XS3221864013	225000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005580102	200000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	US29364WBR88	250000.00
0.01%	BASF SE RegS	BASGR	XS2595418679	200000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818GC65	275000.00
0.01%	DARDEN RESTAURANTS INC	DRI	US237194AM73	300000.00
0.01%	TRAVELERS COMPANIES INC	TRV	US89417EAH27	250000.00
0.01%	VENTAS REALTY LP	VTR	US92277GAB32	250000.00
0.01%	VOYA FINANCIAL INC	VOYA	US929089AK67	250000.00
0.01%	ING GROEP NV RegS	INTNED	XS2588986997	200000.00
0.01%	BPCE SA MTN RegS	BPCEGP	AU3CB0314672	350000.00
0.01%	ARES FINANCE CO II LLC 144A	ARES	US04015KAB61	250000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	XS2802909478	200000.00
0.01%	BUNGE LIMITED FINANCE CORP	BG	US120568BF69	250000.00
0.01%	COCA-COLA CO	KO	XS2307864020	325000.00
0.01%	NEW ENGLAND POWER CO 144A	NGGLN	US644188BF01	325000.00
0.01%	COCA-COLA CO	KO	US191216DL17	375000.00
0.01%	F&G ANNUITIES & LIFE INC	FG	US30190AAC80	225000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VDC54	320000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NBF96	300000.00
0.01%	CUBESMART LP	CUBE	US22966RAF38	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEK27	250000.00
0.01%	BOSTON PROPERTIES LP	BXP	US10112RBH66	225000.00
0.01%	AB SKF RegS	SKFBSS	XS2297204815	225000.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US17136MAC64	225000.00
0.01%	ASTER TREASURY PLC MTN RegS	ASTERT	XS2636439098	175000.00
0.01%	VISA INC	V	US92826CAK80	325000.00
0.01%	CRELAN SA MTN RegS	CRELAN	BE0390130939	200000.00
0.01%	DOMINION ENERGY INC (NC5.5)	D	US25746UDT34	225000.00
0.01%	UTAH ACQUISITION SUB INC	VTRS	US62854AAP93	275000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	XS2723593187	200000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	XS2975136214	175000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS2346207892	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ43Z49	200000.00
0.01%	XPO INC 144A	XPO	US98379KAA07	225000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	XS2707169111	200000.00
0.01%	BASF SE RegS	BASGR	XS2595418596	200000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2569069375	200000.00
0.01%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	XS2342227837	225000.00
0.01%	OPTIVO FINANCE PLC MTN RegS	SOUHSG	XS0755862058	200000.00
0.01%	PNC BANK NA	PNC	US69349LAS79	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VDU52	250000.00
0.01%	MARKEL GROUP INC	MKL	US570535AQ71	275000.00
0.01%	NSTAR ELECTRIC CO	ES	US67021CAT45	275000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAG22	350000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCA13	275000.00
0.01%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAT97	225000.00
0.01%	NUCOR CORPORATION	NUE	US670346AS43	250000.00
0.01%	INTER PIPELINE LTD	IPLCN	CA45833VAG47	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607L4C41	325000.00
0.01%	NEWMONT CORPORATION	NEM	US65163LAD10	237000.00
0.01%	ORANGE SA MTN 144A	ORAFP	US685218AG40	250000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABF12	250000.00
0.01%	REALTY INCOME CORPORATION	O	XS2644969425	200000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	US638671AN73	325000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	XS2785686523	200000.00
0.01%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	XS1034376100	250000.00
0.01%	NATIONAL GRID PLC	NGGLN	US636274AE20	225000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBK44	300000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2576255249	200000.00
0.01%	INVESTOR AB MTN RegS	INVSA	XS0298709188	175000.00
0.01%	INTACT FINANCIAL CORP MTN	IFCCN	CA45823TAB22	350000.00
0.01%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AX24	225000.00
0.01%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	XS3495734744	175000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAV52	300000.00
0.01%	AMGEN INC	AMGN	US031162BK53	250000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AC90	255000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BF42	250000.00
0.01%	TATRA BANKA AS RegS	TATSK	SK4000025201	200000.00
0.01%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AN64	275000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BX24	225000.00
0.01%	COCA-COLA CO	KO	XS2307863642	225000.00
0.01%	AT&T INC	T	US00206RDR03	250000.00
0.01%	BANK OF NOVA SCOTIA	BNS	US06418GAD97	225000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAA43	225000.00
0.01%	CLAREMONT MCKENNA COLLEGE	CMCEDU	US18013RAB33	375000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KJ55	225000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAF19	250000.00
0.01%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	XS2694872594	200000.00
0.01%	EAGLE MATERIALS INC	EXP	US26969PAC23	250000.00
0.01%	BROADCOM INC	AVGO	US11135FBN06	300000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CU45	250000.00
0.01%	AEROPORTS DE MONTREAL	AERMON	CA007863AF06	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2725959683	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2052321176	200000.00
0.01%	CROWN CASTLE INC	CCI	US22822VBD29	225000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAP68	228000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBF21	225000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NBG79	325000.00
0.01%	EXPERIAN FINANCE PLC 144A	EXPNLN	US30217AAC71	250000.00
0.01%	BPER BANCA SPA MTN RegS	BPEIM	IT0005561243	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400TMR8	200000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2592301365	200000.00
0.01%	AMEREN CORPORATION	AEE	US023608AT96	230000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2598331242	200000.00
0.01%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	USP4949BAP96	325000.00
0.01%	STANDARD LIFE PLC MTN RegS	SDLF	XS1881005117	200000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2928478747	225000.00
0.01%	METLIFE INC	MET	US59156RBR84	275000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	XS2091606330	225000.00
0.01%	CITADEL LP 144A	CITADL	US17288XAC83	225000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BS26	225000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS2644410214	200000.00
0.01%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AB76	300000.00
0.01%	ALPHABET INC RegS	GOOGL	CH1523561947	200000.00
0.01%	NEWRIVER REIT PLC RegS	NRRLN	XS1787593968	175000.00
0.01%	COCA-COLA CONSOLIDATED INC	COKE	US191098AM46	225000.00
0.01%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	XS2758880798	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	PTBCPMOM0051	200000.00
0.01%	NESTE OYJ MTN RegS	NESVFH	XS2599779597	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAK70	275000.00
0.01%	SILFIN NV RegS	SCRSBE	BE0390149152	200000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	XS2902577191	175000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	XS2644240975	200000.00
0.01%	CONTINENTAL AG RegS	CONGR	XS2558972415	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACN54	225000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	XS2679898184	200000.00
0.01%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	US743756AC23	325000.00
0.01%	A1 TOWERS HOLDING GMBH RegS	ETSAV	XS2644414125	200000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	XS2597677090	200000.00
0.01%	ERP OPERATING LP	VMRK	US26884ABM45	250000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40408AAB70	225000.00
0.01%	BANKINTER SA RegS	BKTSM	ES0213679OP3	200000.00
0.01%	PERMIAN RESOURCES OPERATING LLC 144A	PR	US71424VAB62	225000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400M4O2	200000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40408AAA97	225000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2748213290	200000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	US559222BD50	225000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2575971994	200000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBQ42	250000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	XS2726262863	200000.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US459506AL51	275000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBE18	275000.00
0.01%	BANKINTER SA RegS	BKTSM	ES0213679OO6	200000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400GDF9	200000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0002935162	200000.00
0.01%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	US85325C2D33	225000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2742661122	200000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	ES0265936064	200000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCE35	300000.00
0.01%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	US03765HAC51	275000.00
0.01%	AMPOL LTD MTN RegS	ALDAU	AU3CB0327641	350000.00
0.01%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	XS2601459162	200000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400E946	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	XS2052321093	300000.00
0.01%	BANNER HEALTH	BANNER	US06654DAG25	325000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	XS2855975285	200000.00
0.01%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	XS2748970402	200000.00
0.01%	SANDOZ GROUP AG RegS	SDZSW	CH1290870968	175000.00
0.01%	DOMINION ENERGY INC	D	US25746UDY29	225000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09261BAB62	400000.00
0.01%	CROWN CASTLE INC	CCI	US22822VBA89	225000.00
0.01%	ADOBE INC	ADBE	US00724PAH29	225000.00
0.01%	HOME DEPOT INC	HD	US437076CC49	300000.00
0.01%	ASR NEDERLAND NV RegS	ASRNED	XS2694995163	200000.00
0.01%	SYSCO CORPORATION	SYY	US871829BK24	250000.00
0.01%	MEITUAN RegS	MEITUA	USG59669AJ33	250000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	XS2798269069	200000.00
0.01%	AMAZON.COM INC	AMZN	CA023135DU78	325000.00
0.01%	RAIFFEISENBANK AS MTN RegS	RABKAS	XS2831757153	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400FBN9	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400IFX3	200000.00
0.01%	VERTIV HOLDINGS CO	VRT	US92537NAD03	250000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS2898731471	175000.00
0.01%	ENBRIDGE INC MTN	ENBCN	CA29251ZBW64	300000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	XS2617456582	200000.00
0.01%	ENBRIDGE INC	ENBCN	CA29251ZCQ87	325000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418MM430	325000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587DS35	225000.00
0.01%	OPEN BANK SA MTN RegS	SANSCF	XS2618690981	200000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AW19	225000.00
0.01%	WERFEN SA MTN RegS	WERFEN	XS2630465875	200000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS2082345955	225000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAE79	225000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR001400N4G7	200000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	US559222AV67	250000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	IT0005596207	200000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A5GS7L4	200000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWV72	225000.00
0.01%	STRYKER CORPORATION	SYK	XS2732952838	200000.00
0.01%	BIO-RAD LABORATORIES INC	BIO	US090572AQ17	250000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BB48	275000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	DE000A1HG1L4	200000.00
0.01%	BANK MILLENNIUM SA MTN RegS	MILPW	XS2905432584	200000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	XS2676883114	200000.00
0.01%	AUTOZONE INC	AZO	US053332BJ06	225000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAW29	300000.00
0.01%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	US06368MS473	225000.00
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607Q3Z34	225000.00
0.01%	RWE AG RegS	RWE	XS2412044641	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2442765124	250000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400ZZC9	200000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2743029766	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADM62	225000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2588099981	200000.00
0.01%	COMCAST CORPORATION	CMCSA	XS2909746666	200000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	XS2226645278	225000.00
0.01%	DUPONT DE NEMOURS INC	DD	US26614NAD49	224000.00
0.01%	UDR INC MTN	UDR	US90265EAR18	253000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3528381281	200000.00
0.01%	VOLKSWAGEN LEASING GMBH RegS	VW	XS2694874533	200000.00
0.01%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	XS2937308497	200000.00
0.01%	WERFEN SA MTN RegS	WERFEN	XS2811962195	200000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	XS2631869232	200000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	BE6360448615	200000.00
0.01%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	US638612AM35	325000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS2826616596	200000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BC97	250000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS2801451654	200000.00
0.01%	WORKDAY INC	WDAY	US98138HAM34	225000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	XS2676395408	200000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBJ36	225000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	DE000HCB0B44	200000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US638602BY73	225000.00
0.01%	ENTERGY ARKANSAS LLC	ETR	US29366MAF59	225000.00
0.01%	INTEL CORPORATION	INTC	US458140CE86	225000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFU36	225000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160DH44	225000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	XS2535725159	200000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2576245281	200000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	US904764BS55	225000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS2779901482	200000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	XS2617457127	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001401BX11	200000.00
0.01%	PENSION INSURANCE CORP PLC RegS	ATHORA	XS2247592152	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2731506841	200000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	US64952GAT58	325000.00
0.01%	EATON CAPITAL UNLIMITED CO RegS	ETN	XS2310748483	225000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BZ64	350000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	XS2765027193	200000.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	CA74167KAD15	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400F7K2	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	XS2837884746	200000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	XS2696780464	200000.00
0.01%	CITADELE BANKA AS RegS	CITADE	XS3148256913	200000.00
0.01%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAU07	250000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400I186	200000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2717310945	200000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	PTNOBMOM0000	200000.00
0.01%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	XS2199351375	200000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2322254322	175000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	XS3085616079	200000.00
0.01%	BRENNTAG FINANCE BV RegS	BNRGR	XS2802928775	200000.00
0.01%	ENGIE SA NC6 MTN RegS	ENGIFP	FR001400QOK5	200000.00
0.01%	CNH INDUSTRIAL NV MTN	CNH	US12594KAB89	225000.00
0.01%	SAGE GROUP PLC RegS	SGELN	XS2305547064	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001400DY43	200000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GD93	225000.00
0.01%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AN78	225000.00
0.01%	GENERAL MILLS INC	GIS	US370334CL64	245000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312CD61	225000.00
0.01%	NETFLIX INC	NFLX	US64110LBA35	250000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	US075887CR80	225000.00
0.01%	TELEFONICA EMISIONES SAU RegS	TELEFO	XS2722162315	200000.00
0.01%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	US286181AT94	225000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DV75	300000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	FR001400ORA4	200000.00
0.01%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	XS2801963716	200000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFG20	225000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBE17	240000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CBD56	225000.00
0.01%	RANDSTAD NV MTN RegS	RANDNA	XS2782937937	200000.00
0.01%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	XS3071332962	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0294502	325000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	US638671AC19	200000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4G37	225000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001401BX03	200000.00
0.01%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	FR001400WM69	200000.00
0.01%	THALES SA MTN RegS	HOFP	FR001400L263	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS2582860909	200000.00
0.01%	DXC CAPITAL FUNDING DAC RegS	DXC	XS3247588109	200000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAT08	225000.00
0.01%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	US69121JAB35	225000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400SVD1	200000.00
0.01%	MAREX GROUP PLC	MARGRO	US566539AA08	225000.00
0.01%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	US67403AAG40	225000.00
0.01%	EXPAND ENERGY CORP	EXE	US165167DJ30	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45YE5	200000.00
0.01%	EURAZEO SE RegS	RFFP	FR0014017VR8	200000.00
0.01%	BACARDI MARTINI BV 144A	BACARD	US05634WAB81	225000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BZ68	225000.00
0.01%	HCA INC	HCA	US404119DA49	225000.00
0.01%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	US46593WAA36	225000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05571ABG94	250000.00
0.01%	BARCLAYS PLC	BACR	US06738EDR36	225000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	US25245BAA52	275000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	CH1224575899	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS2830466137	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565ECW30	225000.00
0.01%	KFH SUKUK CO RegS	KFHKK	XS2744854261	225000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	XS2676395077	200000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	XS2747181969	200000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	US668138AE03	350000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2782109016	200000.00
0.01%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	US02665WFT36	225000.00
0.01%	INGERSOLL RAND INC	IR	US45687VAF31	225000.00
0.01%	MEDTRONIC INC	MDT	XS2834368453	225000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	XS2337326727	225000.00
0.01%	BARCLAYS PLC	BACR	US06738EDQ52	225000.00
0.01%	WEYERHAEUSER COMPANY	WY	US962166BX19	230000.00
0.01%	PIRELLI & C SPA MTN RegS	PCIM	XS2847641961	200000.00
0.01%	LOCKHEED MARTIN CORP	LMT	US539830BB41	275000.00
0.01%	MONTREAL AIRPORTS	AERMON	CA007863AL73	400000.00
0.01%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AQ67	225000.00
0.01%	ABN AMRO BANK NV MTN 144A	ABNANV	US00084DBH26	225000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AW91	200000.00
0.01%	KASPIKZ AO RegS	JSCKSP	XS3011744623	225000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AR13	225000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAZ40	300000.00
0.01%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	US30958QAA94	250000.00
0.01%	TELUS CORPORATION	TCN	CA87971MCC51	300000.00
0.01%	MAPLE PARENT HOLDINGS CORP RegS	KDP	XS3320665444	200000.00
0.01%	SOUTHWEST AIRLINES CO	LUV	US844741BL17	225000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	XS2848960683	200000.00
0.01%	MPLX LP	MPLX	US55336VAS97	225000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109DE81	225000.00
0.01%	ELLEVIO AB MTN RegS	ELLEVI	XS2777383840	200000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBB33	250000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2835902243	200000.00
0.01%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAE73	250000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAV46	300000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBZ28	225000.00
0.01%	ECOLAB INC	ECL	US278865BV16	225000.00
0.01%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	US81373PAA12	285000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	US573874AQ74	225000.00
0.01%	COSTAR GROUP INC 144A	CSGP	US22160NAA72	250000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAN19	200000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBX98	225000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAE35	350000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKU87	225000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A5GS7K6	200000.00
0.01%	BLUE OWL CAPITAL CORP	OBDC	US69121KAH77	225000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQD09	225000.00
0.01%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	US571748BY71	225000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS2317288301	225000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2772266420	200000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	XS2629064267	200000.00
0.01%	ALPHABET INC	GOOGL	US02079KCN54	225000.00
0.01%	DARDEN RESTAURANTS INC	DRI	US237194AP05	225000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2473721210	175000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607Q3Y68	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45ZA0	200000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	DE000HCB0CC8	200000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VBD10	225000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAT99	300000.00
0.01%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	AT0000A3KDQ3	200000.00
0.01%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	US46849LVK42	225000.00
0.01%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	XS2828914767	200000.00
0.01%	Summa Health	SUMMAH	US86564UAA88	325000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	XS2856773606	200000.00
0.01%	BLK ICS STER LEAF AGENCY DIST	BRLEAAD	IE00BK8M8R05	1685.00
0.01%	SUNCOR ENERGY INC	SUCN	US71644EAJ10	207000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	XS3496787642	200000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XAW92	225000.00
0.01%	BERTELSMANN SE & CO KGAA RegS	BERTEL	XS2560753936	200000.00
0.01%	LINDE PLC RegS	LIN	XS2634593938	200000.00
0.01%	FORD FOUNDATION	FRDFND	US34531XAB01	400000.00
0.01%	TARGA RESOURCES CORP	TRGP	US87612GAR20	225000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	XS3238272572	200000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	XS2678226114	200000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS2790910272	200000.00
0.01%	XCEL ENERGY INC	XEL	US98389BBA70	225000.00
0.01%	PECO ENERGY CO	EXC	US693304BK26	225000.00
0.01%	CORNING INC	GLW	US219350BF12	300000.00
0.01%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	XS2441652901	200000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DBJ37	225000.00
0.01%	EUROGRID GMBH RegS	EUROGR	XS2756342122	200000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDK34	225000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LG47	225000.00
0.01%	INTUIT INC	INTU	US46124HAK23	225000.00
0.01%	COCA-COLA CO	KO	XS2233155261	250000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBH18	250000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400IJT3	200000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3508765966	200000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	XS2776890902	200000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	XS3512900211	200000.00
0.01%	VERISIGN INC	VRSN	US92343EAR36	225000.00
0.01%	AMAZON.COM INC	AMZN	XS3317524950	200000.00
0.01%	LINEAGE EUROPE FINCO BV	LINE	XS3260287894	200000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	XS2778864210	200000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	US701094AV60	225000.00
0.01%	DWR CYMRU FINANCING UK PLC RegS	GLCCUK	XS3172211347	175000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2775027043	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR001400D0F9	200000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS2985250898	225000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	XS3280991368	175000.00
0.01%	EATON CORPORATION	ETN	US278062AE43	275000.00
0.01%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	XS2050806434	200000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759BH28	225000.00
0.01%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	XS1751002707	225000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3386702149	200000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759BN95	225000.00
0.01%	VENTAS REALTY LP	VTR	US92277GAM96	225000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS2875107307	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEZ18	225000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	US70450YAJ29	350000.00
0.01%	NXP BV	NXPI	US62954HBF47	225000.00
0.01%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	DE000A460QR6	200000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	DE000A3LXSR7	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR0014012GV2	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001401BWZ6	200000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	XS2813211294	200000.00
0.01%	EATON CORPORATION	ETN	US278058DV11	225000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS2870262859	175000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390179456	200000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A3LWGF9	200000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBP86	225000.00
0.01%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	XS3106539938	200000.00
0.01%	AYVENS SA MTN RegS	AYVFP	FR0014017YD2	200000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	XS2850439642	200000.00
0.01%	AMGEN INC	AMGN	US031162DF41	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400N3I5	200000.00
0.01%	BASF SE MTN RegS	BASGR	DE000A2BPA51	226000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030523113	200000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	US853254BP47	225000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS2944871586	200000.00
0.01%	INTERNATIONAL PAPER CO	IP	US460146CH42	225000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	XS3548882466	200000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	XS2802928692	200000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDC65	305000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001401BWY9	200000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAU51	225000.00
0.01%	TELUS CORPORATION	TCN	CA87971MBX08	300000.00
0.01%	MBANK SA MTN RegS	MBKPW	XS3386565991	200000.00
0.01%	LOWES COMPANIES INC	LOW	US548661EQ61	225000.00
0.01%	AVNET INC	AVT	US053807AU73	250000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	XS2981978989	200000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AX90	300000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	XS3551809729	200000.00
0.01%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	XS3519683463	200000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2859413341	200000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109BP56	325000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001401BIO9	200000.00
0.01%	DANONE SA MTN RegS	BNFP	FR0014017HN6	200000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	XS2629468278	200000.00
0.01%	ALIOR BANK SA MTN RegS	ALRPW	XS3519771912	200000.00
0.01%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	XS0954302369	175000.00
0.01%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	US02665WGK18	225000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401B4Q9	200000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A4DFUE3	200000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	XS3413306617	200000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	US96122FAF45	225000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	US86563VBZ13	225000.00
0.01%	DTE ELECTRIC COMPANY	DTE	US23338VAP13	350000.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AS87	225000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GA54	250000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2796609787	200000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS1428953407	200000.00
0.01%	LKQ DUTCH BOND BV	LKQ	XS2777367645	200000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBV64	250000.00
0.01%	VALERO ENERGY CORPORATION	VLO	US91913YBC30	250000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBH70	301000.00
0.01%	APPLE INC	AAPL	US037833EY27	225000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400FBR0	200000.00
0.01%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	XS3081821699	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBE02	325000.00
0.01%	INTERNATIONAL PAPER CO	IP	US460146CK70	265000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406YAB83	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ457N3	200000.00
0.01%	CDW LLC	CDW	US12513GBK40	225000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	XS3044417981	200000.00
0.01%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS3484302628	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	US632525BB69	250000.00
0.01%	COMPASS GROUP PLC MTN RegS	CPGLN	XS2758114321	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADZ75	225000.00
0.01%	3M CO MTN	MMM	US88579YBD22	300000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS3546739080	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2528311348	200000.00
0.01%	ING BANK NV RegS	INTNED	XS3560980487	200000.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	US303075AB13	250000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	BE6334364708	200000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3069291196	200000.00
0.01%	LINDE PLC RegS	LIN	XS2765559443	200000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558CC55	225000.00
0.01%	APPLE INC	AAPL	US037833DG20	300000.00
0.01%	DOW CHEMICAL CO	DOW	US260543CE14	250000.00
0.01%	KEYCORP MTN	KEY	US49326EEG44	225000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	XS2610209129	200000.00
0.01%	ENGIE SA NC8 MTN RegS	ENGIFP	FR0014016ZA7	200000.00
0.01%	ENEL SPA MTN RegS	ENELIM	XS3358330663	200000.00
0.01%	CSX CORP	CSX	US126408GW72	250000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR00140144A7	200000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	FR0014018LK2	200000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	US665859AT17	225000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	BE6360449621	200000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FX12	250000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	XS1794675931	200000.00
0.01%	MORGAN STANLEY MTN	MS	XS3407449779	200000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	US780153AW20	225000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	XS2975316899	200000.00
0.01%	AKER BP ASA MTN RegS	AKERBP	XS2830454554	200000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CB87	250000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160BJ28	227000.00
0.01%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AT84	275000.00
0.01%	ENGIE SA 144A	ENGIFP	US29286DAB10	225000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918AJ36	250000.00
0.01%	SAP SE RegS	SAPGR	XS3393867810	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001401AW96	200000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAS17	300000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DD05	225000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	FR0014018LM8	200000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	XS3416873738	200000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78017DAZ15	225000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAH17	225000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	BE0002466416	200000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	IT0005744658	200000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3266589368	200000.00
0.01%	GEORGIA POWER COMPANY	SO	US373334LA78	225000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	DE000A4EUR92	200000.00
0.01%	BARCLAYS BANK PLC MTN RegS	BACR	XS3551825410	200000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	XS3391818963	200000.00
0.01%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	XS3548854176	200000.00
0.01%	XCEL ENERGY INC	XEL	US98389BBB53	225000.00
0.01%	CARNIVAL CORPORATION LTD 144A	CCL	US143658CB65	225000.00
0.01%	ITV PLC MTN RegS	ITVLN	XS2838391170	200000.00
0.01%	PACKAGING CORP OF AMERICA	PKG	US695156AV10	300000.00
0.01%	ELIS SA MTN RegS	ELISGP	FR0014016ZV3	200000.00
0.01%	EASYJET PLC MTN RegS	EZJLN	XS2783118131	200000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	XS2335966557	200000.00
0.01%	ARCADIS NV RegS	ARCAD	XS3305934823	200000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703DBZ33	225000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION	HNDA	US02665WGF23	225000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3009012470	200000.00
0.01%	CROWN CASTLE INC	CCI	US22822VAL53	225000.00
0.01%	TDC NET AS MTN RegS	TDCDC	XS3060305235	200000.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	XS3029358317	200000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	US233851DT84	225000.00
0.01%	DANAHER CORPORATION	DHR	XS3352082930	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	DE000A1UDWN5	197000.00
0.01%	ALFA DESARROLLO SPA RegS	ALFACL	USP0R60QAA15	293173.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0286763	325000.00
0.01%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	CH1548688279	200000.00
0.01%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	XS2764880402	200000.00
0.01%	SUMISHO AIR LEASE CORP MTN	SUMIAL	XS2628704210	200000.00
0.01%	PERNOD-RICARD SA (NC8) RegS	RIFP	FR001401BRS1	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR001401B544	200000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS3235974568	200000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA MTN RegS	ACAFP	FR001401B643	200000.00
0.01%	ACCOR SA RegS	ACFP	FR0014006ND8	200000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS2698773913	200000.00
0.01%	HOCHTIEF AG MTN RegS	HOTGR	DE000A46ZW17	200000.00
0.01%	PFIZER INC	PFE	US717081EP40	225000.00
0.01%	SANCTUARY CAPITAL PLC MTN RegS	SANCTU	XS0776269648	200000.00
0.01%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	US62829D2E95	225000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS2826712551	200000.00
0.01%	MITSUI & CO LTD MTN RegS	MITSCO	XS2888494551	225000.00
0.01%	CONOCOPHILLIPS CO	COP	US20826FBF27	225000.00
0.01%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US095924AD81	225000.00
0.01%	NERVAL SAS RegS	LAMART	FR001400BS43	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400A1H6	200000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	XS2521013909	200000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3X172	200000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	XS2842061421	200000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS2908093805	200000.00
0.01%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	US64128XAE04	275000.00
0.01%	SUTTER HEALTH	SUTHEA	US86944BAD55	225000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	XS3303590130	200000.00
0.01%	CGI INC	GIBACN	US12532HAM60	225000.00
0.01%	AMPHENOL CORPORATION	APH	XS3316225831	200000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCW27	225000.00
0.01%	CARGILL INC 144A	CARGIL	US141781CG72	250000.00
0.01%	UBS GROUP AG RegS	UBS	CH1194000357	200000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	XS3416874892	200000.00
0.01%	CORNELL UNIVERSITY	CORNLU	US219207AD93	225000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	FR0013298676	200000.00
0.01%	ARLA FOODS AMBA MTN RegS	ARLA	XS3382816091	200000.00
0.01%	GEK TERNA SA MTN RegS	GEKTER	XS3550567245	200000.00
0.01%	ADVANCED MICRO DEVICES INC	AMD	US007903BM89	225000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401C8X5	200000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BT95	225000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBQ79	261000.00
0.01%	SC JOHNSON & SON INC 144A	SCJOHN	US478165AG84	250000.00
0.01%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	US19828AAF49	225000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2381853436	250000.00
0.01%	SIXT SE MTN RegS	SIXGR	DE000A46Z700	200000.00
0.01%	YARA INTERNATIONAL ASA RegS	YARNO	USR9900CAT38	200000.00
0.01%	SUNCOR ENERGY INC	SUCN	US867224AB33	300000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAL36	225000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	XS3070027522	200000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAX61	225000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS3470748966	200000.00
0.01%	CHENIERE ENERGY INC 144A	LNG	US16411RAT68	225000.00
0.01%	PERNOD-RICARD SA (NC5.25) MTN RegS	RIFP	FR001401BRR3	200000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	XS2456839369	225000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	XS1717355561	200000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400ZED2	200000.00
0.01%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	FR0014010J09	200000.00
0.01%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	XS2949317676	200000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	XS3231216998	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172BD03	250000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS2753315626	200000.00
0.01%	ABBVIE INC	ABBV	US00287YEP07	225000.00
0.01%	BROADCOM INC	AVGO	US11135FCF62	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS1767931121	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	US82620KBE29	250000.00
0.01%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	IT0005690026	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS1681521081	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS3388349188	200000.00
0.01%	EDENRED RegS	EDENFP	FR001400IIU3	200000.00
0.01%	APPALACHIAN POWER CO	AEP	US037735CV70	275000.00
0.01%	DHL AG MTN RegS	DHLGR	XS2644423035	200000.00
0.01%	BROADCOM INC	AVGO	US11135FCX78	250000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	XS3416873902	200000.00
0.01%	ALPHABET INC	GOOGL	XS3363386460	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001401AWC7	200000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	XS3289873179	200000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2975081485	200000.00
0.01%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EN63	250000.00
0.01%	JCDECAUX SE RegS	DECFP	FR0013509643	200000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A4EMX11	200000.00
0.01%	KITE REALTY GROUP LP	KRG	US49803XAE31	225000.00
0.01%	DOW CHEMICAL CO	DOW	US260543DC49	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	XS3276167577	200000.00
0.01%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	US505742AP10	225000.00
0.01%	FISERV FUNDING ULC	FISV	XS3060656884	200000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS3504771364	200000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	XS2837886287	200000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS3338743936	200000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	XS2300185613	249736.00
0.01%	WALMART INC	WMT	US931142DB66	220000.00
0.01%	TWDC ENTERPRISES 18 CORP MTN	DIS	US25468PDB94	275000.00
0.01%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	XS3327698711	200000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400TSJ2	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400N277	200000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	US882508CB86	225000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	US46115HCD70	200000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	XS2833390920	200000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	XS3310459931	200000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3UQ65	200000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DE26	200000.00
0.01%	WALMART INC	WMT	US931142FN86	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ457W4	200000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	XS3309644568	200000.00
0.01%	NISOURCE INC	NI	US65473PBB04	225000.00
0.01%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	XS3025207807	200000.00
0.01%	EAGLE MATERIALS INC	EXP	US26969PAB40	250000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718FZ79	219000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBW81	225000.00
0.01%	BOOKING HOLDINGS INC	BKNG	XS2777442281	225000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	XS2177006983	200000.00
0.01%	INTEL CORPORATION	INTC	US458140AY68	325000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS1859424902	175000.00
0.01%	RIO TINTO ALCAN INC	RIOLN	US013716AU93	210000.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	CA03524BAH92	350000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BK00	225000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS3238244282	200000.00
0.01%	VICI PROPERTIES LP	VICI	US925650AE39	250000.00
0.01%	ASTM SPA MTN RegS	ATIM	XS3203027654	200000.00
0.01%	JOHN DEERE BANK SA MTN RegS	DE	XS2845057780	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EF24	225000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	XS3480671505	200000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS2238783778	200000.00
0.01%	BARCLAYS PLC RegS	BACR	XS2931242569	200000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	XS3090081467	200000.00
0.01%	SPAREBANKEN NORGE MTN RegS	SBNOR	XS3370264437	200000.00
0.01%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BS89	225000.00
0.01%	SOFINA SA RegS	SOFBB	BE0390265347	200000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	US00131L2B06	250000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	XS3099828355	200000.00
0.01%	EMERSON ELECTRIC CO	EMR	US291011BL71	225000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45ZU8	200000.00
0.01%	DEUTSCHE BANK AG RegS	DB	DE000DL19T26	200000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2648498371	200000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	XS3238400165	200000.00
0.01%	THALES SA MTN RegS	HOFP	FR001401AM07	200000.00
0.01%	BANK OF MONTREAL RegS	BMO	CA06369ZCJ18	300000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BE27	222000.00
0.01%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	XS3385867364	200000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030523030	200000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2874384279	200000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CA05	365000.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	XS3435704575	200000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BA54	225000.00
0.01%	MOLSON COORS BEVERAGE CO	TAP	US60871RAT77	225000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS3066719959	200000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759AV21	240000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCK45	325000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR00140143T9	200000.00
0.01%	WP CAREY INC	WPC	US92936UAF66	225000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	XS2629470845	200000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	IT0005656282	200000.00
0.01%	PEPSICO INC	PEP	US713448FF06	325000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	XS3261883105	200000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DK11	275000.00
0.01%	DANAHER CORPORATION	DHR	XS3352083409	200000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	XS2170609072	225000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	PTCCCPOM0003	200000.00
0.01%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	XS3330157572	200000.00
0.01%	CUMMINS INC	CMI	US231021BA37	225000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0013396876	200000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	XS2625136531	200000.00
0.01%	SAP SE RegS	SAPGR	XS3393869279	200000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS2681384041	200000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	US20268JAS24	225000.00
0.01%	KUTXABANK SA MTN RegS	KUTXAB	ES0243307024	200000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS2987630873	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565EDC66	225000.00
0.01%	BPCE SA MTN RegS	BPCEGP	FR0014015DL3	200000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3X180	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FL27	225000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	US05565ECS28	225000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR001400HU68	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDQ28	275000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS2978779176	200000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC	GSK	US377373AH85	225000.00
0.01%	SPAREBANK 1 SMN MTN RegS	MINGNO	XS3408760596	200000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	XS3285765031	200000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DCF06	225000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2847688251	200000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	XS3003232272	200000.00
0.01%	PPG INDUSTRIES INC	PPG	XS2484340075	200000.00
0.01%	PROGRESS ENERGY INC	DUK	US743263AE50	200000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	XS1755428502	200000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2434701616	200000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	DE000A460EZ5	200000.00
0.01%	TELEFONICA EUROPE BV	TELEFO	US879385AD49	200000.00
0.01%	ING GROEP NV	INTNED	US456837AQ60	225000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3RNZ8	200000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS3418565829	200000.00
0.01%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	XS1391086987	200000.00
0.01%	ONEOK INC	OKE	US682680CB72	219000.00
0.01%	AGEAS SA RegS	AGSBB	BE6363767821	200000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	XS3075490261	200000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3009603831	200000.00
0.01%	INFORMA PLC MTN RegS	INFLN	XS3324619231	200000.00
0.01%	RHEINMETALL AG RegS	RHMGR	XS3344481935	200000.00
0.01%	INTERPARKING SA RegS	INTPSA	BE0390371434	200000.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAC18	225000.00
0.01%	SWISS LIFE FINANCE I AG RegS	SLHNVX	CH1548688378	200000.00
0.01%	ANALOG DEVICES INC	ADI	US032654BC80	250000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2574870759	200000.00
0.01%	MASTERCARD INC	MA	US57636QAQ73	300000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS3404490883	200000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS3286252963	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0013504677	200000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3249928394	200000.00
0.01%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CY22	225000.00
0.01%	ELM BV RegS	BAERVX	XS3086867440	200000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	XS2058556619	225000.00
0.01%	DANONE SA MTN RegS	BNFP	FR001400YP56	200000.00
0.01%	ASTM SPA MTN RegS	ATIM	XS1765875718	200000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	US11271LAB80	275000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	XS3408968744	200000.00
0.01%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	US62829D2H27	225000.00
0.01%	DASSAULT SYSTEMES RegS	DSYFP	FR0014019147	200000.00
0.01%	SYSCO CORPORATION	SYY	US871829BQ93	250000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	XS2809670099	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401AN55	200000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	US210518DU76	225000.00
0.01%	ATHENE GLOBAL FUNDING MTN RegS	ATH	XS3135127119	200000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAS65	225000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2894910665	200000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS3273173420	200000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	XS3480675597	200000.00
0.01%	CREDITO EMILIANO SPA MTN RegS	CRDEM	XS3395932489	200000.00
0.01%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	XS3415298838	200000.00
0.01%	TSMC ARIZONA CORP	TAISEM	US872898AE19	325000.00
0.01%	PACIFIC LIFECORP 144A	PACLIF	US694476AF99	250000.00
0.01%	LOREAL SA MTN RegS	ORFP	FR00140159Y5	200000.00
0.01%	SMITHS GROUP PLC MTN RegS	SMINLN	XS3224517253	200000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDL52	225000.00
0.01%	EMERSON ELECTRIC CO MTN	EMR	XS3007570222	200000.00
0.01%	MACQUARIE GROUP LTD MTN RegS	MQGAU	XS3486875068	200000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR001400SSO4	200000.00
0.01%	IMERYS S.A. MTN RegS	NK	FR0013143351	200000.00
0.01%	BANK MUSCAT SAOG MTN RegS	BKMBOM	XS3184474891	225000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAH50	225000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A4EB2X2	200000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	CA63309ZNM63	300000.00
0.01%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	XS2900380812	200000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	US620076BZ10	225000.00
0.01%	SNAM SPA MTN RegS	SRGIM	XS3406813124	200000.00
0.01%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	XS3191348831	200000.00
0.01%	ARCELORMITTAL SA	MTNA	US03938LBM54	225000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CW92	250000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400AO14	200000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2078735433	300000.00
0.01%	ASTRAZENECA PLC	AZN	US046353AT52	220000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS3478144820	200000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	XS3081333547	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR001400OJC7	200000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607PBA18	300000.00
0.01%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	XS3016383294	200000.00
0.01%	MITSUBISHI CORPORATION MTN RegS	MITCO	XS3262498150	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014015BK9	200000.00
0.01%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	XS2982065018	200000.00
0.01%	APRR SA MTN RegS	ARRFP	FR0013397288	200000.00
0.01%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	XS3317522822	200000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS3225307902	175000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3299544802	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS3399007288	200000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC	OMC	XS3308064354	200000.00
0.01%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	XS3151416727	225000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2993969323	200000.00
0.01%	NEWMONT CORPORATION	NEM	US651639AZ99	250000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS3109654726	200000.00
0.01%	APRR SA MTN RegS	ARRFP	FR001400ZY96	200000.00
0.01%	SYENSQO NV RegS	SYENS	BE6365314770	200000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	XS3280995518	200000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	BE0390370428	200000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAP12	250000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312BR66	225000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014015BL7	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2792184421	200000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS3388195441	200000.00
0.01%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	XS2659226943	175000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	XS2156583259	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS3285006634	200000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	FR001400DP44	200000.00
0.01%	LEGRAND SA RegS	LRFP	FR001400Y8Q4	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	XS1955187932	250000.00
0.01%	SYENSQO NV RegS	SYENS	BE6365316791	200000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001400Y969	200000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	ES0224244113	200000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS3089768314	200000.00
0.01%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	XS2896495814	200000.00
0.01%	BANKINTER SA RegS	BKTSM	ES0213679OR9	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	XS3319132513	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2970154436	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	PTBCPNOM0043	200000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS3040316385	200000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS2941363553	200000.00
0.01%	PEPSICO INC	PEP	XS3291117417	200000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECL39	375000.00
0.01%	LINDE PLC MTN RegS	LIN	XS2834282225	200000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	US049560AK13	225000.00
0.01%	M&T BANK CORPORATION	MTB	US55261FAR55	225000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAT88	225000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	XS2440690456	228000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NCR44	225000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBA98	225000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3356130826	200000.00
0.01%	INFRA PARK SAS RegS	VPARKI	FR0013330099	200000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	DE000A254P51	200000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	US494368BV45	325000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	PTBCP7OM0004	200000.00
0.01%	TELUS CORPORATION	TCN	CA87971MCG65	300000.00
0.01%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	XS3215430227	200000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	XS2914661843	200000.00
0.01%	BP CAPITAL MARKETS BV RegS	BPLN	XS2902720171	200000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR001400Y1I6	200000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	XS1725678194	200000.00
0.01%	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	MNGEPF	XS3498808651	200000.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	CA74167KAC32	300000.00
0.01%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AP84	250000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	XS3296961975	200000.00
0.01%	CARGILL INC 144A	CARGIL	US141781CB85	225000.00
0.01%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	XS3170907060	200000.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AT48	225000.00
0.01%	CITIGROUP INC	C	XS3086851105	200000.00
0.01%	REALTY INCOME CORPORATION	O	XS3097933744	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS1955187775	200000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ46CA7	200000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR00140193X6	200000.00
0.01%	UBER TECHNOLOGIES INC	UBER	US90353TAT79	225000.00
0.01%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	XS2905583014	200000.00
0.01%	DSM BV MTN RegS	DSFIR	XS2852136063	200000.00
0.01%	AON CORP	AON	US037389BC65	225000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DB26	225000.00
0.01%	HCA INC	HCA	US404119DE60	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3081016654	200000.00
0.01%	ALTAGAS LTD MTN	ALACN	CA02138ZBH51	300000.00
0.01%	AMGEN INC	AMGN	US031162DV90	225000.00
0.01%	STATE STREET CORP	STT	US857477DF72	225000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAW38	275000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001400ZKQ1	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS3111813948	200000.00
0.01%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	XS3176118548	200000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759BP44	225000.00
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAJ26	225000.00
0.01%	CHURCH & DWIGHT CO INC	CHD	US17136MAB81	250000.00
0.01%	ST MARYS CEMENT INC RegS	VOTORA	USC86068AC47	225000.00
0.01%	STRYKER CORPORATION	SYK	XS1914502643	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS2113911387	200000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	FR001400Q486	200000.00
0.01%	EUROGRID GMBH MTN RegS	EUROGR	XS1396285279	200000.00
0.01%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	XS2527451905	200000.00
0.01%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	USY72570AM99	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HV80	250000.00
0.01%	EATON CORPORATION	ETN	US278058DX76	225000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US63861VAP22	225000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001400QB37	200000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2385120857	175000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS3274464794	200000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0014016I12	200000.00
0.01%	ASCENSION HEALTH	ASCHEA	US04351LAE02	225000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	US341081HD24	225000.00
0.01%	PEPSICO INC	PEP	XS3291117680	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400DTA3	200000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	US64952GAQ10	300000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	XS3174780893	200000.00
0.01%	BUNZL FINANCE PLC MTN RegS	BNZLLN	XS2908739910	200000.00
0.01%	FMR LLC 144A	FIDINV	US302508AQ98	200000.00
0.01%	HAMBURGER SPARKASSE AG RegS	HASPA	DE000A4DFCU7	200000.00
0.01%	PPG INDUSTRIES INC	PPG	US693506BY26	225000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	XS2195092601	200000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBR96	300000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818FG88	325000.00
0.01%	KONINKLIJKE PHILIPS NV RegS	PHIANA	XS1815116998	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS1120892507	200000.00
0.01%	ALPHABET INC	GOOGL	CA02079WAA95	310000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	XS3296963591	200000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	DE000A4EUSA2	200000.00
0.01%	EDENRED RegS	EDENFP	FR001400UHA2	200000.00
0.01%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AA83	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3417309021	200000.00
0.01%	CVS HEALTH CORP	CVS	US126650CD09	240000.00
0.01%	EVERGY METRO INC	EVRG	US30037DAB10	225000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS3267907965	200000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	XS2973477990	200000.00
0.01%	THALES SA MTN RegS	HOFP	FR001401AM15	200000.00
0.01%	FERGUSON ENTERPRISES INC	FERG	US31488VAB36	225000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PDV13	325000.00
0.01%	VONOVIA SE RegS	ANNGR	DE000A3MQS64	200000.00
0.01%	GENERAL ELECTRIC CO	GE	US369604CA96	225000.00
0.01%	APPLE INC	AAPL	US037833FB15	225000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCL96	225000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJM24	375000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	XS3192253402	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	PTBCPOOM0034	200000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3195126084	200000.00
0.01%	BANK OF MONTREAL	BMO	CA06368L5G77	300000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0300358	300000.00
0.01%	NTT FINANCE CORP RegS	NTT	XS3422221617	200000.00
0.01%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	XS3079969443	200000.00
0.01%	COLOPLAST FINANCE BV MTN RegS	COLOBD	XS2481288525	200000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS3090958987	200000.00
0.01%	ENERGIR INC RegS	GZMCN	CA29280XAC17	300000.00
0.01%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	US79588TAG58	225000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	XS3070545234	200000.00
0.01%	AEDIFICA SA RegS	AEDBB	BE0002838192	200000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	XS3092557126	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	FR0014019L14	200000.00
0.01%	PROLOGIS LP	PLD	US74340XCN93	225000.00
0.01%	BOEING CO	BA	US097023CJ22	250000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	XS2948453720	200000.00
0.01%	SANOFI SA MTN RegS	SANFP	FR0014010MR2	200000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	XS2228897158	200000.00
0.01%	BROWN & BROWN INC	BRO	US115236AN13	225000.00
0.01%	INFORMA PLC MTN RegS	INFLN	XS3074456891	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400SCY7	200000.00
0.01%	COVIVIO HOTELS SCA MTN RegS	COVHFP	FR001400Q7X2	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS1550951138	200000.00
0.01%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329BX06	300000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WDS98	250000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	XS1851278777	200000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WCY30	225000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A3S0M6	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JD64	250000.00
0.01%	GECINA SA MTN RegS	GFCFP	FR0014018W12	200000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	XS3099830419	200000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS2234579675	200000.00
0.01%	THE PROGRESSIVE CORPORATION	PGR	US743315BD41	225000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	FR00140173K5	200000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR001400F8Z8	200000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	XS3174757644	200000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAP12	225000.00
0.01%	LEGRAND SA RegS	LRFP	FR001400QQ30	200000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	XS3106098380	200000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	US29449WAF41	225000.00
0.01%	CAMDEN PROPERTY TRUST	CPT	US133131AX02	225000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014010IP4	200000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	XS2236363573	200000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	FR0013463668	200000.00
0.01%	PROSUS NV MTN RegS	PRXNA	XS3104529048	200000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CV12	250000.00
0.01%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	US649322AA29	275000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS3015115408	200000.00
0.01%	TELUS CORPORATION	TCN	CA87971MCH49	300000.00
0.01%	ING GROEP NV RegS	INTNED	XS3225326282	200000.00
0.01%	IPALCO ENTERPRISES INC	AES	US462613AP51	225000.00
0.01%	KERING SA MTN RegS	KERFP	FR001400G412	200000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS1881593971	200000.00
0.01%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAX92	300000.00
0.01%	ALABAMA POWER COMPANY	SO	US010392FR41	300000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AU14	259000.00
0.01%	MANULIFE BANK OF CANADA	MFCCN	CA565018DJ42	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400CMZ7	200000.00
0.01%	VONOVIA SE RegS	ANNGR	XS3423368334	200000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	XS3004195007	200000.00
0.01%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	XS2850435731	200000.00
0.01%	CARDINAL HEALTH INC	CAH	US14149YBV92	225000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400QJ13	200000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS2348237871	200000.00
0.01%	INDIANA MICHIGAN POWER CO	AEP	US454889AR79	300000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	XS3095367978	200000.00
0.01%	MITSUBISHI CORPORATION MTN RegS	MITCO	XS3262501805	200000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	XS3226565219	200000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607LKJ12	300000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR0014016GC3	200000.00
0.01%	MICRON TECHNOLOGY INC	MU	US595112BS19	250000.00
0.01%	ONEOK INC	OKE	US682680AY93	225000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LS84	225000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US96949LAC90	250000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBT09	225000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	XS2227905903	200000.00
0.01%	AMERICA MOVIL BV RegS	AMXLMM	XS3194135706	200000.00
0.01%	LINDE PLC MTN RegS	LIN	XS3000977317	200000.00
0.01%	WYNNTON FUNDING TRUST 144A	AFL	US983196AA41	225000.00
0.01%	ACCOR SA MTN RegS	ACFP	FR0014012B88	200000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	XS2063495811	200000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JH19	300000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2909822194	200000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2588859376	200000.00
0.01%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	US05684BAF40	225000.00
0.01%	JBS USA LUX SA	JBS	US46590XAN66	225000.00
0.01%	EXELON GENERATION CO LLC	CEG	US30161MAN39	225000.00
0.01%	PROLOGIS LP	PLD	US74340XCB55	250000.00
0.01%	HOME DEPOT INC	HD	US437076AU64	225000.00
0.01%	WP CAREY INC	WPC	XS2941598786	200000.00
0.01%	NISOURCE INC	NI	US65473PAL94	250000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR0014010M61	200000.00
0.01%	JOHNSON & JOHNSON	JNJ	XS2821719023	200000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS3171591889	200000.00
0.01%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	XS3176173568	200000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001400CEQ3	200000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013506821	200000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBB71	225000.00
0.01%	COVEA COOPERATIONS SA RegS	COVEAC	FR0014018VQ8	200000.00
0.01%	VICI PROPERTIES LP	VICI	US925650AK98	225000.00
0.01%	PUBLICIS GROUPE SA MTN RegS	PUBFP	FR0014010CI2	200000.00
0.01%	SCOR SE RegS	SCOR	FR0014018PB2	200000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDJ07	225000.00
0.01%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	XS3105178795	200000.00
0.01%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	XS0398990944	150000.00
0.01%	TECHNIP ENERGIES NV RegS	TEFP	XS2347284742	200000.00
0.01%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AR46	225000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBK32	225000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KEH95	225000.00
0.01%	AXA SA MTN RegS	AXASA	XS3043537169	200000.00
0.01%	WASTE MANAGEMENT INC	WM	US94106LBN82	225000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BG43	225000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	XS3296963674	200000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	XS3080788097	200000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS2793255162	200000.00
0.01%	PEPSICO INC	PEP	XS3291118068	200000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45Y30	200000.00
0.01%	IREN SPA MTN RegS	IREIM	XS2275029085	225000.00
0.01%	PEPSICO INC	PEP	US713448FA19	250000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A2KW37	200000.00
0.01%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS3425723163	200000.00
0.01%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	DE000A4EBMD9	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014012IV8	200000.00
0.01%	APPALACHIAN POWER CO	AEP	US037735CM71	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	FR001400KKM2	200000.00
0.01%	REPUBLIC SERVICES INC	RSG	US760759AX86	250000.00
0.01%	NEWMONT CORPORATION	NEM	US65163LAB53	225000.00
0.01%	DOMINION ENERGY INC	D	US25746UDK25	300000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAJ08	250000.00
0.01%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	XS2923451194	200000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR0014016GD1	200000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ457B8	200000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAK51	300000.00
0.01%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	XS3303513066	200000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	XS3198651872	200000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	FR00140199V7	200000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DA48	225000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2078735276	225000.00
0.01%	BOUYGUES SA RegS	ENFP	FR0013507654	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	FR0014018Q93	200000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR0014015970	200000.00
0.01%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAV89	225000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	XS0924998809	200000.00
0.01%	BLACKROCK INC	BLK	US09247XAS09	250000.00
0.01%	CSX CORP	CSX	US126408HR78	325000.00
0.01%	ADIDAS AG RegS	ADSGR	XS3215470280	200000.00
0.01%	HOME DEPOT INC	HD	US437076CK64	375000.00
0.01%	BPCE SA MTN 144A	BPCEGP	US05578QAF00	250000.00
0.01%	UBS GROUP AG RegS	UBS	CH1474856965	200000.00
0.01%	SCOR SE RegS	SCOR	FR0014012HQ0	200000.00
0.01%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	FR0014010J17	200000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AT78	250000.00
0.01%	NNN REIT INC	NNN	US637417AP15	350000.00
0.01%	VIRIDIUM GROUP SARL RegS	VRDIUM	XS3201936724	200000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	US539830BR92	225000.00
0.01%	SOUTHWEST AIRLINES CO	LUV	US844741BM99	225000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAC18	225000.00
0.01%	EBAY INC	EBAY	US278642BB85	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JL80	225000.00
0.01%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DJ01	225000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	XS3049816013	200000.00
0.01%	BANK OF NOVA SCOTIA	BNS	CA06418MZ499	300000.00
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAH57	250000.00
0.01%	CATERPILLAR INC	CAT	US149123CJ87	325000.00
0.01%	TEREGA SA RegS	TEREGA	FR001400SGZ5	200000.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAN69	300000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS3098976098	200000.00
0.01%	BOEING CO	BA	US097023AX34	200000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	FR001400TSK0	200000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	XS3198652763	200000.00
0.01%	KERING SA MTN RegS	KERFP	FR0013512407	200000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	XS2901993019	200000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	XS2351220814	200000.00
0.01%	PROCTER & GAMBLE CO	PG	XS1900752814	200000.00
0.01%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	USP98088AA83	200000.00
0.01%	STATE STREET CORP	STT	US857477DG55	225000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	XS2338355014	200000.00
0.01%	INGERSOLL RAND INC	IR	US45687VAG14	225000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAX39	325000.00
0.01%	REGIONS FINANCIAL CORP	RF	US7591EPAT77	225000.00
0.01%	FORD CREDIT CANADA CO	F	CA34527ADA57	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3200103490	200000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	XS3270897575	200000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	XS1637863546	200000.00
0.01%	UNION PACIFIC CORPORATION	UNP	US907818GH52	225000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBD29	275000.00
0.01%	AT&T INC	T	XS3037678862	200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS3103696087	200000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	CA07813ZCA09	300000.00
0.01%	STRYKER CORPORATION	SYK	XS2892944815	200000.00
0.01%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AW41	220000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	FR0014012JL7	200000.00
0.01%	CAPGEMINI SE RegS	CAPFP	FR0014012S97	200000.00
0.01%	FISERV FUNDING ULC	FISV	XS3060660050	200000.00
0.01%	APRR SA MTN RegS	ARRFP	FR001400P728	200000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	XS1979490239	200000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	XS1485533431	200000.00
0.01%	MERCK & CO INC	MRK	US58933YBT10	225000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	XS2324836878	200000.00
0.01%	VONOVIA SE RegS	ANNGR	XS3423369571	200000.00
0.01%	ELENIA VERKKO OYJ MTN RegS	ELEVER	XS3189781662	200000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS1617845679	200000.00
0.01%	BROADCOM INC	AVGO	US11135FCW95	225000.00
0.01%	COMPASS GROUP PLC MTN RegS	CPGLN	XS2895051212	200000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	XS2282101539	200000.00
0.01%	SANOFI SA RegS	SANFP	FR0014009KQ0	200000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	XS3189697793	200000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAV69	225000.00
0.01%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	XS0158715713	150000.00
0.01%	UBS AG (SYDNEY BRANCH) MTN RegS	UBS	AU3CB0304798	300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	XS2360310044	200000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2908897742	200000.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAD54	226000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS2149379211	200000.00
0.01%	ENBRIDGE INC	ENBCN	CA29250NCL79	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	XS1822302193	200000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	XS2299001888	200000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	XS3124962088	200000.00
0.01%	MERCK & CO INC	MRK	US58933YCC75	225000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS3201918409	200000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS1904690341	200000.00
0.01%	NATIONAL BANK OF CANADA	NACN	CA63306AJF45	300000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	XS3440165937	200000.00
0.01%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAE66	225000.00
0.01%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AU24	225000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	XS2744299335	200000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DE93	300000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	XS2194283839	200000.00
0.01%	OMV AG MTN RegS	OMVAV	XS3225966699	200000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAT54	275000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3185662676	200000.00
0.01%	INTERNATIONAL PAPER CO	IP	US460146CM37	225000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	XS3003295519	200000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	US202795HT01	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400XUR3	200000.00
0.01%	TOLEDO HOSPITAL	TOLHOS	US889184AE73	225000.00
0.01%	VONOVIA SE RegS	ANNGR	XS3423368417	200000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216BE02	250000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	FR0014009L57	200000.00
0.01%	INVESTOR AB RegS	INVSA	XS2481287634	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GS60	225000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCS70	300000.00
0.00%	KLA CORP	KLAC	US482480AG50	215000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BF27	205000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	XS3182049935	200000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2909822277	200000.00
0.00%	AMGEN INC	AMGN	US031162DJ62	225000.00
0.00%	DOVER CORP	DOV	XS3227842443	200000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0014012L86	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	XS2430287362	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS3405545230	200000.00
0.00%	BANK OF MONTREAL	BMO	CA06368MRF37	300000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A2RAA0	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13645RBL74	300000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS1997077364	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR0013204468	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014008MT2	200000.00
0.00%	TRISUMMIT UTILITIES INC MTN	ACICN	CA89678ZAD83	300000.00
0.00%	CARMILA SA MTN RegS	CARDFP	FR0014002QG3	200000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0014012CP3	200000.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	USG2440JAG07	200000.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	XS1963116964	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2116701348	225000.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	US29250NCF06	200000.00
0.00%	CME GROUP INC	CME	US12572QAF28	225000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AJ35	250000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAF06	325000.00
0.00%	VISA INC	V	XS3063725058	200000.00
0.00%	DEERE & CO	DE	US244199BJ37	225000.00
0.00%	AIA GROUP LIMITED MTN RegS	AIA	XS2356311139	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS1725633413	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0013425162	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2439004412	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001400ZBF3	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZCQ96	300000.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	CA136717BF18	300000.00
0.00%	WALMART INC	WMT	US931142CM31	200000.00
0.00%	ELECTROLUX AB MTN RegS	ELTLX	XS2475919663	200000.00
0.00%	KERING SA MTN RegS	KERFP	FR001400OM28	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAW28	225000.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	CA880789AT92	300000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAH71	200000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	FR0013201134	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBB78	300000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	US485134BR00	275000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013210416	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	US06675DCS99	225000.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	XS3201905091	200000.00
0.00%	KKR GROUP FINANCE CO V LLC RegS	KKR	XS1998904921	200000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAT84	250000.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	USP8803LAB47	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	XS3171593661	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS1688199949	200000.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	CA16141AAG81	300000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAH70	225000.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	XS3183156556	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR001400SMM1	200000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBN20	225000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	US459506AP65	216000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	US668138AA80	300000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22003BAN64	225000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	US12803RAC88	200000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	CA36267YAB35	300000.00
0.00%	MEITUAN RegS	MEITUA	USG59669AH76	225000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687GE01	225000.00
0.00%	LEAR CORPORATION	LEA	US521865AY17	211000.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	XS3222736574	200000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AW79	200000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558AS26	213000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329CA93	300000.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	BE6368381404	200000.00
0.00%	ROCHE KAPITALMARKT AG RegS	ROSW	CH1371736815	175000.00
0.00%	VONOVIA SE RegS	ANNGR	XS3222746375	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	CA13638ZDX02	300000.00
0.00%	EDENRED RegS	EDENFP	FR0013518537	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN	NYLIFE	CH0471297959	175000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2874381333	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014010IQ2	200000.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	US03512TAE10	225000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668CC41	200000.00
0.00%	AMAZON.COM INC	AMZN	US023135BU94	425000.00
0.00%	PEPSICO INC	PEP	XS3121137916	200000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	XS2325565104	200000.00
0.00%	COVIVIO SA MTN RegS	COVFP	FR0014010IN9	200000.00
0.00%	BRUCE POWER LP	BRUPOW	CA116705AG97	300000.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	XS2388449758	200000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AS04	213000.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	US455434BW94	225000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AJ52	225000.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	USY5257YAM94	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537BA89	200000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	XS2386592567	225000.00
0.00%	RELIANCE LP RegS	RLNCE	CA759480AP11	300000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	XS3175974289	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2580271752	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EM11	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0292472	300000.00
0.00%	GROUPE VYV RegS	UMGVYV	FR0013430840	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2393080077	200000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	XS2932829356	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3218068990	200000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2381853279	200000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	US91911TAK97	200000.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	XS3215466502	200000.00
0.00%	3M CO	MMM	US88579YBK64	325000.00
0.00%	KERING SA MTN RegS	KERFP	FR001400A5M7	200000.00
0.00%	ALPHABET INC	GOOGL	US02079KAN72	250000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AZ81	200000.00
0.00%	BNP PARIBAS SA MTN	BNP	CA05573CAA77	300000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AJ95	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2287624584	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EVD83	225000.00
0.00%	H.J. HEINZ CO RegS	KHC	XS1253559865	156000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBU79	225000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C684	200000.00
0.00%	EATON CORPORATION	ETN	US278062AD69	225000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDM99	225000.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	US91481CAA80	275000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEF77	200000.00
0.00%	AEROPUERTO DE CANCUN SA DE CV RegS	ASURBM	USP00981AC77	200000.00
0.00%	HIGH STREET FUNDING TRUST III 144A	PFG	US42981FAA93	225000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2345317510	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KB68	250000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2462321485	225000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBB55	225000.00
0.00%	MERCK & CO INC	MRK	US589331AM97	200000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	CA83179XAK42	300000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAQ48	200000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2887901911	200000.00
0.00%	STRYKER CORPORATION	SYK	XS2087639626	200000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TAZ93	225000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBU37	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430XMW97	300000.00
0.00%	XL GROUP PLC	XL	US98420EAB11	230000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAG40	200000.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	US71424VAA89	200000.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	XS2150006562	200000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FAV85	300000.00
0.00%	CITIGROUP INC	C	US172967JU60	250000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AW92	225000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	FR001400SJS4	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LA38	225000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABB89	250000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAM64	250000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AJ92	225000.00
0.00%	ABBVIE INC	ABBV	US00287YDV83	225000.00
0.00%	BARCLAYS PLC	BACR	US06738ECL74	200000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3000977408	200000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBP12	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CD44	225000.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	XS2943715164	150000.00
0.00%	ADIDAS AG RegS	ADSGR	XS2240505268	200000.00
0.00%	PECO ENERGY CO	EXC	US693304BJ52	225000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	US26442CAA27	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	US12189TAZ75	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCE85	200000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816DN68	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AF48	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBH61	200000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBA70	210000.00
0.00%	AMGEN INC	AMGN	US031162DX56	225000.00
0.00%	CTP NV MTN RegS	CTPNV	XS2356030556	200000.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	US97068LAA61	250000.00
0.00%	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	QIC	AU3CB0309771	300000.00
0.00%	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	BZLNZ	CH0461239094	175000.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	CA05617NAA15	300000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001400N285	200000.00
0.00%	BNP PARIBAS SA	BNP	CAF1067PAA44	300000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CW74	200000.00
0.00%	CSX CORP	CSX	US126408GX55	250000.00
0.00%	THFC FUNDING NO 1 PLC RegS	HOUSFN	XS0208677285	163000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DH72	325000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS3209539520	200000.00
0.00%	ROYAL BANK OF CANADA	RY	CA780086SY14	300000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR0013310455	200000.00
0.00%	SUNCORP METWAY LTD MTN RegS	SUNCBK	AU3CB0294957	300000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	FR0014000D31	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	CA592179JZ94	300000.00
0.00%	ALPHABET INC	GOOGL	US02079KBN63	225000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0306462	300000.00
0.00%	VAR ENERGI ASA 144A	VARNO	US92212WAF77	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FW39	350000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	FR0014012ZD0	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBN01	225000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	CA438121AZ80	300000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS2976468343	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLE37	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	CA07813ZCU62	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0310563	300000.00
0.00%	ABB FINANCE USA INC	ABBNVX	US00037BAC63	250000.00
0.00%	SK HYNIX INC RegS	HYUELE	USY8085FBK58	200000.00
0.00%	NXP BV	NXPI	US62954HAL24	300000.00
0.00%	KEYERA CORP RegS	KEYCN	CA493271AH36	300000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400FV09	275000.00
0.00%	HOCHTIEF AG RegS	HOTGR	DE000A3E5S00	200000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	US505742AR75	200000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAE64	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BJ06	225000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAR34	275000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2446844594	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FT00	275000.00
0.00%	MASHREQBANK PSC RegS	MASQUH	XS2548003503	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBK54	350000.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	XS2813319816	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS1529614726	175000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US881937AA41	200000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS2717301365	175000.00
0.00%	FORTISBC ENERGY INC MTN RegS	FTSCN	CA34967FAA45	300000.00
0.00%	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	CDCAUS	AU3CB0337772	300000.00
0.00%	SNAM SPA MTN RegS	SRGIM	XS2268340010	200000.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	XS2133453626	200000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBN26	300000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	XS2517103334	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBJ43	200000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBB39	252000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0013455821	300000.00
0.00%	CAIXABANK SA 144A	CABKSM	US12803RAA23	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	XS2028900087	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	AU3CB0338010	300000.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	US01882YAD85	225000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	AU3CB0322063	300000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	XS2823260604	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS2586851300	200000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	ES0239140025	200000.00
0.00%	VONOVIA SE RegS	ANNGR	XS3222746458	200000.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	US340711AY67	225000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0301687	300000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BM51	252000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	US837004CB48	200000.00
0.00%	BOEING CO	BA	US097023BV68	300000.00
0.00%	BOEING CO	BA	US097023CQ64	300000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0296846	300000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS2082472122	200000.00
0.00%	HCA INC	HCA	US404119DH91	225000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CL04	350000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368L3L88	200000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	XS2100664114	200000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAP66	200000.00
0.00%	BIOGEN INC	BIIB	US09062XAL73	200000.00
0.00%	BNP PARIBAS SA	BNP	AU3CB0306629	300000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629WDL19	200000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCQ15	300000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0302404	300000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FB53	200000.00
0.00%	WESTPAC BANKING CORP FXD-FLT MTN RegS	WSTP	AU3CB0308278	300000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2447550620	175000.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	USP3691NBL30	200000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	USP8718AAP14	200000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBG13	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDB35	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BA34	210000.00
0.00%	ARCOS DORADOS BV RegS	ARCO	USP04568AC88	200000.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	USP87026AA16	200000.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	US803014AA74	225000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACH86	200000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233WBM01	200000.00
0.00%	CENCOSUD SA RegS	CENSUD	USP2205JAT71	200000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	AU3CB0303543	300000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	XS2063350925	200000.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	US11043XAA19	217473.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZCE57	300000.00
0.00%	NERVAL SAS RegS	LAMART	FR0014009OK5	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDZ27	340000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0294023	300000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	AU3CB0334217	300000.00
0.00%	HOWMET AEROSPACE INC	HWM	US013817AK77	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAR33	200000.00
0.00%	CARNIVAL PLC	CCL	XS2066744231	200000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	US344419AC03	300000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013332996	200000.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	XS2684860203	175000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AK54	225000.00
0.00%	AEROPUERTO DE CANCUN SA DE CV RegS	ASURBM	USP00981AB94	200000.00
0.00%	ING GROEP NV	INTNED	US456837BH52	200000.00
0.00%	AIRCASTLE LTD 144A	AYR	US00928QAY70	200000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAA45	300000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	XS2051670300	193000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBZ78	200000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	DE000A460N38	200000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	FR0013464815	200000.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	DUBAEE	US55609NAD03	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS2333224314	200000.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	US00084DBD12	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FD03	250000.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	US11271RAB50	325000.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	US29359UAD19	200000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBC46	200000.00
0.00%	CSLB HOLDINGS INC 144A	CSLAU	US12648SAB79	200000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAX91	300000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	US25389JAV89	200000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CV58	200000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	XS2366415540	300000.00
0.00%	AGEAS SA RegS	AGSBB	BE6325355822	200000.00
0.00%	BAIDU INC	BIDU	US056752AN88	200000.00
0.00%	CENCOSUD SA RegS	CENSUD	USP2205JAL46	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FF99	250000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAP84	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BN78	200000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	CA636273AC82	300000.00
0.00%	LENNAR CORPORATION	LEN	US526057CD41	200000.00
0.00%	AES ANDES SA RegS	AES	USP0091LAA46	200000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	XS2905582479	175000.00
0.00%	CENTRICA PLC MTN RegS	CNALN	XS0388006123	145000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	DE000A1G85D0	200000.00
0.00%	COMCAST CORPORATION	CMCSA	XS2909746401	200000.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	XS3046428408	200000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	XS2189970317	200000.00
0.00%	SNAM SPA 144A	SRGIM	US83304JAC18	200000.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	AU3CB0318343	300000.00
0.00%	E.ON SE	EOANGR	XS2229743724	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBG88	200000.00
0.00%	COVIVIO SA RegS	COVFP	FR0013519279	200000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	AU3CB0309466	300000.00
0.00%	AVIVA PLC MTN RegS	AVLN	XS0364880186	150000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCH30	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS1492681033	225000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	US00182EBU29	200000.00
0.00%	MYLAN INC	VTRS	US628530BJ54	250000.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	CA110574AH30	300000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAF41	200000.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	DE000A289NF1	200000.00
0.00%	NATIONAL BANK OF CANADA	NACN	CA136765BX17	275000.00
0.00%	SYSCO CORPORATION	SYY	US871829BL07	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0013448859	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDD92	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	US350930AC75	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAR50	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	XS1218363270	200000.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	XS2725836410	175000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	US09659W2V59	200000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2K97	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFQ73	200000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EQ94	225000.00
0.00%	ALSTOM SA RegS	ALOFP	FR0014001EW8	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VBM00	200000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	USG0399BAA55	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS1963745234	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAY40	300000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHF14	200000.00
0.00%	CARGILL INC 144A	CARGIL	US141781CJ12	200000.00
0.00%	TIME WARNER CABLE LLC	CHTR	XS0798491113	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDF34	200000.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	XS1753595328	200000.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	XS2166755509	200000.00
0.00%	FEDEX CORP	FDX	XS3142295685	225000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A3MQS72	200000.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	XS3025205850	182000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXZ77	200000.00
0.00%	WALMART INC RegS	WMT	XS0453133950	175000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBD61	200000.00
0.00%	HEICO CORP	HEI	US422806AA75	200000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FAC05	250000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	USG0399BAB39	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WEY57	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	US606769AJ61	200000.00
0.00%	MORGAN STANLEY MTN	MS	US6174468Y83	350000.00
0.00%	FISERV INC	FISV	US337738BD90	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBG86	275000.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	XS2971656074	200000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBV89	200000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAF59	200000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189YAG17	200000.00
0.00%	HOME DEPOT INC	HD	US437076BF88	250000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	XS2825486074	200000.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	US683715AJ57	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBY58	200000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	XS2828685631	175000.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	US68218WAA27	200000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBR80	200000.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	US24023KAU25	200000.00
0.00%	LINDE PLC RegS	LIN	XS2463961248	200000.00
0.00%	INTEL CORPORATION	INTC	US458140BL39	250000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A2YNZX6	200000.00
0.00%	LINDE PLC MTN RegS	LIN	XS2834282498	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QCB41	200000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS645	200000.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	USP3762TAE12	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0013518057	200000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAC36	200000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AS42	200000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AW19	200000.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	US77578JAC27	200000.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	XS1888930150	200000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAB31	300000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	US96122FAA57	200000.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	US92682RAA05	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	US62954WAK18	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0312486	300000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBW16	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCQ58	200000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2389343380	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HX47	225000.00
0.00%	ALFA SAB DE CV RegS	SIGMA	USP0156PAC34	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2S71	200000.00
0.00%	PROCTER & GAMBLE CO	PG	XS3222559265	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAU43	200000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR0013404571	200000.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	XS3538767164	200000.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	XS2629403499	200000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAB39	200000.00
0.00%	MPLX LP	MPLX	US55336VBN91	200000.00
0.00%	AT&T INC	T	US00206RAG74	200000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	XS2397357463	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2078667925	200000.00
0.00%	MERCK & CO INC	MRK	US58933YBH71	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BV59	200000.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	XS3541192186	200000.00
0.00%	BROWN & BROWN INC	BRO	US115236AJ01	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKL88	200000.00
0.00%	CARGILL INC 144A	CARGIL	US141781CH55	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBD13	300000.00
0.00%	WOORI BANK MTN RegS	WOORIB	US98105HAG56	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CK21	200000.00
0.00%	AEP TEXAS INC	AEP	US00108WAM29	225000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	XS2032727310	200000.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	XS2840096908	200000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	XS2625194225	175000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBB06	200000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBF04	200000.00
0.00%	INTEL CORPORATION	INTC	US458140CC21	275000.00
0.00%	NUVEEN LLC 144A	TIAAGL	US67080LAE56	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAZ31	200000.00
0.00%	DOMINION ENERGY INC	D	US25746UDR77	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JP60	275000.00
0.00%	MCDONALDS CORPORATION	MCD	US58013MEK62	225000.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	US90327QDB23	200000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	XS2198574209	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EAJ47	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFN78	200000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	US780153BG60	200000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	CA663307AQ98	300000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	US45262BAH69	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	XS2386186063	225000.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	USY46006HY47	200000.00
0.00%	STRYKER CORPORATION	SYK	US863667BK67	200000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GBJ58	200000.00
0.00%	HOME DEPOT INC	HD	US437076BA91	250000.00
0.00%	AMDOCS LTD	DOX	US02342TAE91	225000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	CA07816ZA274	300000.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	USN8106HAA16	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AV36	200000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607Q7T38	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2Q16	200000.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	XS3068748618	200000.00
0.00%	CHEVRON USA INC	CVX	US166756BB19	200000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US29452EAC57	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAN63	225000.00
0.00%	CDW LLC	CDW	US12513GBP37	200000.00
0.00%	WORKDAY INC	WDAY	US98138HAK77	200000.00
0.00%	WALMART INC	WMT	US931142GF44	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	XS2816816305	200000.00
0.00%	VISA INC	V	XS2479942034	200000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081EV58	200000.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	US85205TAK60	200000.00
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	US808513CQ61	200000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896CB49	200000.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	XS2792180197	175000.00
0.00%	APRR SA MTN RegS	ARRFP	FR0013260551	200000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAH33	200000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GBK22	200000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AV02	225000.00
0.00%	SANDS CHINA LTD 144A	SANLTD	US80007RAT23	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BT09	275000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS2462468740	200000.00
0.00%	WALMART INC	WMT	US931142GC13	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBP95	200000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CZ84	225000.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	FR0013425154	200000.00
0.00%	CDW LLC	CDW	US12513GBN88	200000.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	US309601AG75	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS3090092233	200000.00
0.00%	AON CORP	AON	US037389BB82	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAM03	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBM92	200000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	US025932AL88	255000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCK32	200000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AT74	200000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	XS2359291049	350000.00
0.00%	KROGER CO	KR	US501044DK40	250000.00
0.00%	CDW LLC	CDW	US12513GBM06	200000.00
0.00%	WALMART INC	WMT	US931142EX77	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	US92212WAH34	200000.00
0.00%	WALMART INC	WMT	US931142GE78	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CT30	200000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BE76	225000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13608JAA51	200000.00
0.00%	LEGRAND SA RegS	LRFP	FR0013266848	200000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAA19	200000.00
0.00%	NUVEEN LLC 144A	TIAAGL	US67080LAF22	200000.00
0.00%	ENI SPA 144A	ENIIM	US26874RAN89	200000.00
0.00%	CENCORA INC	COR	US03073EAW57	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0013515749	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBF94	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAR33	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAS15	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCM93	200000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BJ34	200000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US456873AF50	250000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AM37	200000.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	XS2010045438	200000.00
0.00%	AON NORTH AMERICA INC	AON	US036940AG90	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFX48	200000.00
0.00%	SANDS CHINA LTD 144A	SANLTD	US80007RAU95	200000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FY91	200000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAK70	200000.00
0.00%	WALMART INC	WMT	US931142GB30	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YAZ25	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2020583618	250000.00
0.00%	IBERDROLA FINANZAS SAU 144A	IBESM	US45075BAB62	200000.00
0.00%	ALTAGAS SERVICES US INC 144A	ALACN	US02137DAA19	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAS96	200000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	US79587J2A00	200000.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	XS2762289945	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAL35	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AP88	225000.00
0.00%	WORKDAY INC	WDAY	US98138HAL50	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196CJ98	200000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	US50050HAX44	200000.00
0.00%	ASML HOLDING NV RegS	ASML	XS2010032378	200000.00
0.00%	FORD CREDIT CANADA CO RegS	F	CA34527ACY43	275000.00
0.00%	WORKDAY INC	WDAY	US98138HAN17	200000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	XS2699159278	175000.00
0.00%	VAR ENERGI ASA 144A	VARNO	US92212WAJ99	200000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AD47	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBH60	300000.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	XS3423950313	200000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AK58	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FJ38	250000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAL61	200000.00
0.00%	BPCE SA RegS	BPCEGP	FR0013476207	200000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109BX82	300000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	FR001400AFO9	200000.00
0.00%	FORD MOTOR COMPANY	F	US345370CS72	250000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GP62	200000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBD96	225000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFF59	200000.00
0.00%	CVS HEALTH CORP	CVS	US126650DX53	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAN22	200000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2H68	200000.00
0.00%	MITSUBISHI ESTATE COMPANY LTD RegS	MITEST	XS3501326782	200000.00
0.00%	ACHMEA BV RegS	ACHMEA	XS2809859536	175000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	US23636ABM27	200000.00
0.00%	FORD CREDIT CANADA CO RegS	F	CA34527ACP36	275000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	US06368MY992	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668DB58	200000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	US03765HAD35	200000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0013428067	200000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	XS2583644146	175000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AT29	200000.00
0.00%	ENGIE SA 144A	ENGIFP	US29286DAD75	200000.00
0.00%	BANK OF MONTREAL	BMO	CA06369ZCK80	275000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CJ57	200000.00
0.00%	STRYKER CORPORATION	SYK	US863667BL41	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	US034863AU41	200000.00
0.00%	GENERADORA DE GATUN SA RegS	GATUNP	USP46224AA20	200000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AV26	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFX52	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HCG02	200000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBB62	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GF42	200000.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	IL0028103310	200000.00
0.00%	KEYERA CORP RegS	KEYCN	CA493271AJ91	300000.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	US58769JBE64	200000.00
0.00%	YINSON AZALEA PRODUCTION PTE LTD 144A	YPAGAO	US98585EAA47	200000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	US04342JAB35	200000.00
0.00%	SNAM SPA 144A	SRGIM	US83304JAA51	200000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	US19828AAC18	200000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AF94	225000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAV56	200000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLJ67	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BB93	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	US04505AAA79	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E250	200000.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	USN8133NAA56	200000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AB23	200000.00
0.00%	BLACKROCK FUNDING INC	BLK	US09290DAA90	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L3C11	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BU62	200000.00
0.00%	KEYCORP MTN	KEY	US49326EES81	200000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAF31	275000.00
0.00%	FOX CORP	FOXA	US35137LAP04	200000.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	CA86721ZAR07	350000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BC87	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822DZ48	200000.00
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	SOCGEN	US83368RCS94	200000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BN72	200000.00
0.00%	UBS GROUP AG 144A	UBS	US902613BY39	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KT38	225000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	US50050HAU05	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KBB61	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	US64952WFP32	200000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	XS2752585047	175000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	XS1991188548	200000.00
0.00%	ING BANK NV 144A	INTNED	US449786BM36	200000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	DE000A382616	175000.00
0.00%	AT&T INC	T	XS3458961474	150000.00
0.00%	ENBRIDGE INC (NC5.5)	ENBCN	US29250NCV55	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQK42	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS2901492582	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WCW73	200000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAA16	200000.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	US91127KAK88	200000.00
0.00%	ENGIE SA 144A	ENGIFP	US29286DAA37	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BJ22	225000.00
0.00%	ERP OPERATING LP	VMRK	US053484AF80	200000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2481498256	200000.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	US66573RAA68	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAR59	225000.00
0.00%	KT CORPORATION RegS	KOREAT	USY49915BD59	200000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	US49338CAF05	200000.00
0.00%	MCKESSON CORP	MCK	US581557BW49	200000.00
0.00%	JDE PEETS NV RegS	JDEPNA	XS2728561098	175000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDP23	200000.00
0.00%	KT&G CORP RegS	KTGC	XS3428230844	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAH77	200000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	XS2194192527	200000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	XS2731297235	150000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAB91	225000.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	USP6777MAA01	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAD63	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYT09	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DE19	200000.00
0.00%	IBERDROLA FINANZAS SAU 144A	IBESM	US45075BAA89	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAR17	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEJ25	200000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AG77	300000.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	US66807TAA07	200000.00
0.00%	HUMANA INC	HUM	US444859CB64	225000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MAY66	200000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	XS2886144232	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US592179KX26	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BK37	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAV11	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668DC32	200000.00
0.00%	AT&T INC	T	US00206RDK59	275000.00
0.00%	MERCK & CO INC	MRK	US58933YCK91	200000.00
0.00%	QBE INSURANCE GROUP LTD RegS	QBEAU	XS3035948762	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	XS2607535684	200000.00
0.00%	BAIDU INC	BIDU	US056752AL23	200000.00
0.00%	COCA-COLA CO	KO	XS2339398971	200000.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	AU3CB0313625	300000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CK85	200000.00
0.00%	XYLEM INC	XYL	US98419MAN02	200000.00
0.00%	COCA-COLA CO	KO	XS2815948695	200000.00
0.00%	THREE PILLARS FUNDING TRUST NO 1 144A	SRENVX	US88563TAA88	200000.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	US052113AB36	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR001400N3F1	175000.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	XS2673969650	175000.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	XS2654057970	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CA09	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EJ96	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	US82460EAV20	200000.00
0.00%	LENNAR CORPORATION	LEN	US526057CY87	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TCG04	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	US63861VAB36	200000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BP21	200000.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	XS3219360081	200000.00
0.00%	FLEX LTD	FLEX	US33938XAA37	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	US85855CAM29	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAF12	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CQ55	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VCM90	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNB79	200000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	US00182EBJ73	200000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BD76	225000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBG87	225000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAX81	200000.00
0.00%	BROWN & BROWN INC	BRO	US115236AG61	200000.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	US91836LAC63	200000.00
0.00%	ENGIE SA 144A	ENGIFP	US29286DAE58	200000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US892938AB79	200000.00
0.00%	PACIFICORP	BRKHEC	US695114CL03	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCT54	200000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BP07	200000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CM21	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEH34	200000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AK89	200000.00
0.00%	AIB GROUP PLC MTN 144A	AIB	US00135TAE47	200000.00
0.00%	GENPACT UK FINCO PLC	G	US37256EAA01	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CG29	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VBF31	225000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	US06675DCW02	200000.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	XS2435102285	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	US82460EAL48	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAQ77	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822EF74	200000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAZ85	200000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AA44	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDQ40	200000.00
0.00%	TAPESTRY INC	TPR	US876030AK37	200000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859BA17	200000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBD92	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBA99	350000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	XS2436160183	200000.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	USP2000GAB97	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAJ51	175000.00
0.00%	UDR INC MTN	UDR	US90265EAP51	200000.00
0.00%	ANTERO RESOURCES CORP 144A	AR	US03674XAS53	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196CK61	200000.00
0.00%	METLIFE INC	MET	US59156RBG20	225000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDG17	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2641164491	175000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AT41	225000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DCB91	200000.00
0.00%	KOREA SECURITIES FINANCE CORP MTN RegS	KORSFC	XS3504731228	200000.00
0.00%	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	ICICI	USY38604AA52	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQM08	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBX98	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS3573954370	150000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AR57	300000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GZ13	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFR26	200000.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	US59567UAA25	200000.00
0.00%	HEICO CORP	HEI	US422806AB58	200000.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	XS2970728205	175000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PAY43	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EK69	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGD02	200000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAU17	200000.00
0.00%	MSD INVESTMENT CORP	MSINTM	US55354LAB53	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECR09	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HAF29	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBT25	200000.00
0.00%	WALMART INC	WMT	US931142FB49	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBG25	200000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189WAL46	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS2182065149	250000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0328201	300000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	US85325C2U57	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US830505BY82	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCL15	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAP79	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	US78448TAQ58	200000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAN01	200000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CL54	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822EC44	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFZ01	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	US92212WAK62	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KBD28	200000.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	US50205MAK53	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0324986	300000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAD60	200000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AJ50	350000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RAM43	200000.00
0.00%	EATON CORPORATION	ETN	US278062AG90	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY0616GAC79	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CN04	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2635622595	175000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAH64	200000.00
0.00%	MOODYS CORPORATION	MCO	US615369AP01	200000.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	XS1994698436	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	XS3570792179	150000.00
0.00%	BANCO BILBAO VIZCAYA ARGENT (FXD)	BBVASM	US05946KAY73	200000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	US26867LAN01	200000.00
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	US02377TAA51	200000.00
0.00%	AT&T INC	T	US00206RJK95	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EH31	200000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLH02	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAX29	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GW30	200000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AP77	225000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BBC63	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAV02	200000.00
0.00%	AMEREN ILLINOIS CO	AEE	US02361DAR17	275000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAM54	300000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668CQ37	200000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCS27	200000.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	US62912XAC83	175000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	US12661PAH29	225000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	XS2626007939	175000.00
0.00%	AGCO CORPORATION	AGCO	US001084AS13	200000.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	US668138AC47	318000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G230	200000.00
0.00%	HEICO CORP	HEI	US422806AC32	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2743029923	150000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCQ39	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BK18	200000.00
0.00%	MPLX LP	MPLX	US55336VCG32	200000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBF95	200000.00
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	US06763AAF84	200000.00
0.00%	BNP PARIBAS SA 144A	BNP	US09659T2C41	300000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565ECY95	200000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	XS1721422068	185000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBF41	200000.00
0.00%	SNAM SPA MTN RegS	SRGIM	XS2767499275	175000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BJ41	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCJ41	200000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	US606790AF01	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DH40	200000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAF04	200000.00
0.00%	CDW LLC	CDW	US12513GBD07	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEK97	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	US741503BC97	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VBU26	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TCB17	200000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WCX56	200000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	US29449WAT45	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY06072AF24	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAP63	200000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	US00084DBF69	200000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABQ58	200000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EW62	200000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	XS2550206333	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903AY99	200000.00
0.00%	UNITED STATES STEEL CORP 144A	X	US912909AV01	200000.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	XS2641777235	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NER89	200000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859BB99	200000.00
0.00%	WESTPAC BANKING CORP MTN 144A	WSTP	US961214GG27	200000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034PAD15	200000.00
0.00%	BELL CANADA MTN RegS	BCECN	CA07813ZCL63	275000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCJ79	200000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AX65	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2D99	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS1991126431	200000.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	US664675AT20	325000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	US85855FAD50	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAM46	200000.00
0.00%	AIRBNB INC	ABNB	US009066AC57	200000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBP82	200000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAA43	200000.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	US85325C2K75	200000.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	USP2253TJQ33	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	XS3412559299	200000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GJN07	300000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAH23	200000.00
0.00%	NEC CORPORATION RegS	NECORP	XS3472654626	200000.00
0.00%	BARCLAYS PLC	BACR	US06738ECU73	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQB43	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AU91	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	XS3489932593	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCB33	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAX72	200000.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	US34967GAA22	200000.00
0.00%	CME GROUP INC	CME	US12572QAL95	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAV10	200000.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	CA92157WAD98	300000.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	US53944YBG70	200000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	AU3CB0278869	300000.00
0.00%	VISA INC	V	US92826CAY84	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	US606769AR87	200000.00
0.00%	BROWN & BROWN INC	BRO	US115236AB74	200000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAB42	200000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAE88	200000.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	US12564HAB15	300000.00
0.00%	ENGIE SA RegS	ENGIFP	FR00140046Y4	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEM82	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US47837RAE09	200000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BL07	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAN17	200000.00
0.00%	CSX CORP	CSX	US126408GY39	250000.00
0.00%	EXELON CORP	EXC	US30161NAY76	250000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAG88	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BC84	200000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	XS1843434793	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAG24	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AS24	200000.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	AU3CB0326262	300000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013521267	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	US685218AH23	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668DE97	200000.00
0.00%	META PLATFORMS INC	META	XS3552800800	175000.00
0.00%	PEPSICO INC	PEP	US713448GJ19	200000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBB87	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	US928668DD15	200000.00
0.00%	EXOR NV RegS	EXOIM	XS2283188683	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US830505CA97	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LC93	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CL87	200000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAH74	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAJ07	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS2176605306	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AK33	200000.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	XS3266575227	150000.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	XS0229567440	175000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	US780153BX93	200000.00
0.00%	AERCAP FUNDING DAC	AER	US00784MAA18	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AJ25	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CE76	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2185883100	150000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AU04	225000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BBD47	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBD57	300000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	XS2745726047	175000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAZ49	200000.00
0.00%	DENSO CORPORATION 144A	NIPDES	US24872BAB62	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CH75	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CC05	200000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAT44	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBF46	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DU50	200000.00
0.00%	THE CIGNA GROUP	CI	US125523BK57	275000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	XS2613162424	175000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4R91	200000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DW49	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	US00131LAP04	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196BP67	200000.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	US46115HCL96	200000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS2055079904	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	US151191BB89	200000.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	USG54897AB28	211779.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAR45	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GG63	225000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	XS2823302026	150000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	USY7770HAB43	200000.00
0.00%	PVH CORP	PVH	XS2801962155	175000.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	US87089NAA81	200000.00
0.00%	SERVICENOW INC	NOW	US81762PAH55	200000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAR41	200000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS0733786130	150000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAC01	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853AW07	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GX13	200000.00
0.00%	MERCK & CO INC (FXD)	MRK	US58933YBW49	200000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CL48	200000.00
0.00%	AEDIFICA SA RegS	AEDBB	BE6325493268	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAT55	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WAW82	200000.00
0.00%	KYUSHU ELECTRIC POWER CO INC RegS	KYUSEL	XS3480525438	200000.00
0.00%	NEXT GROUP PLC MTN RegS	NXTLN	XS3116723712	150000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAY07	200000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	US476556DD44	225000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAK13	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS2560495462	175000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BP64	225000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCN10	200000.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	XS3170344314	200000.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	XS2774954577	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	US62954WBC82	200000.00
0.00%	OhioHealth	OHCMED	US67777JAL26	225000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BQ25	200000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCT00	200000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	US78410GAK04	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BJ23	200000.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	XS3504856868	175000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	XS2626291129	200000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DF68	200000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FC68	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCV01	200000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KW08	200000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	US37331NAY76	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBP68	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBL14	200000.00
0.00%	FISERV INC	FISV	US337738AR95	200000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CZ03	200000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AF17	225000.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	US92921LAA44	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	US02557TAE91	200000.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	XS2799473637	175000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	US63906YAU29	200000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FA03	192000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2020671157	300000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BQ89	200000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DS37	250000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KB55	200000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	US286181AV41	200000.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	US00782EAA10	200000.00
0.00%	MACQUARIE GROUP LTD MTN RegS	MQGAU	XS3482734186	150000.00
0.00%	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	ESENMX	USP3757EAA93	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	US82622RAF38	200000.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	US60683MAC38	200000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS2696046460	175000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	FR0013535150	200000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AA39	200000.00
0.00%	Providence St. Joseph Health	PSJHOG	US743820AC66	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AH11	200000.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	XS2921409756	200000.00
0.00%	PEPSICO INC	PEP	US713448GC65	200000.00
0.00%	NUVEEN LLC 144A	TIAAGL	US67080LAA35	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBU09	300000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBU69	200000.00
0.00%	AVIVA PLC MTN RegS	AVLN	XS1242413166	150000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	XS2384273715	200000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CB85	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US83051B2C22	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CG50	325000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US638602BU51	200000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2177442295	200000.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	US30332TAC62	200000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	CA86682ZAN65	300000.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	CA233852AK87	275000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AD55	200000.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	US50205MAL37	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	USN7163RAD54	300000.00
0.00%	SALESFORCE INC	CRM	US79466LAK08	300000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	XS2466406530	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	XS3299373996	200000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NCA63	200000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	CA29260ZAD83	350000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BH46	250000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	US19828AAD90	200000.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	US23636ABN00	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	XS3551809562	175000.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	XS1124319002	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HC41	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFP90	200000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	CA11291ZAG24	300000.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	XS1955077596	200000.00
0.00%	CHEVRON USA INC	CVX	US166756BJ45	200000.00
0.00%	FLUGHAFEN ZUERICH AG RegS	FHZNSW	CH0520663672	175000.00
0.00%	ENI SPA 144A	ENIIM	US26874RAJ77	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629TCC99	200000.00
0.00%	ITOCHU CORPORATION MTN RegS	CITOH	XS3305950944	200000.00
0.00%	MPLX LP	MPLX	US55336VCH15	200000.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	US76131VAB99	200000.00
0.00%	COCA-COLA CO	KO	XS2874157295	200000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAL15	200000.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	US87019DAD93	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEJ63	200000.00
0.00%	STELLANTIS FINANCE US INC	STLA	US85855CAR16	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AT72	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FH15	200000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AJ20	325000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBK89	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64953BCG14	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196CS97	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	US88323AAE29	300000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BC87	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEN65	200000.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	XS2432131188	200000.00
0.00%	SAFRAN SA RegS	SAFFP	FR0014002G36	200000.00
0.00%	MARUBENI CORP 144A	MARUB	US573810AE83	200000.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	XS2389983284	200000.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	XS3330368351	175000.00
0.00%	AVIVA PLC MTN RegS	AVLN	XS1908273219	175000.00
0.00%	INVESTEC BANK PLC MTN RegS	INVES	XS3531986373	175000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	USY00130RP42	200000.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	XS2887896574	175000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	XS1721422902	200000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CY62	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013476595	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBZ21	225000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3317581752	150000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	XS2843262887	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAU46	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AH14	189000.00
0.00%	ENW FINANCE PLC RegS	NWENET	XS2526885442	150000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	CA014443AL94	300000.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	US89566EAD04	200000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAP58	200000.00
0.00%	CVS HEALTH CORP	CVS	US126650EK24	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	US05523RAC16	200000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	AU3CB0281046	300000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	US871911AV54	200000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AF04	200000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	US606790AE36	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBU97	200000.00
0.00%	JACOBS SOLUTIONS INC	J	US46982LAA61	200000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	XS3544709002	175000.00
0.00%	ALSTOM SA RegS	ALOFP	FR0014004R72	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	USY5S5CGAM49	200000.00
0.00%	APPLE INC	AAPL	US037833EU05	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BS00	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	US45262BAL71	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2948448563	175000.00
0.00%	HOCHTIEF AG RegS	HOTGR	DE000A2YN2V0	200000.00
0.00%	PINE STREET TRUST III 144A	EQH	US72284KAB70	200000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAP88	200000.00
0.00%	FEDEX CORP	FDX	XS3494029393	175000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	XS3550479037	175000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	US27806HAA95	200000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	XS3320133948	175000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAL89	225000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	XS2627338580	200000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CJ95	250000.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	US45262BAC72	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEH07	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2724943639	150000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY0616GAA14	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AP07	200000.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	XS2919279633	175000.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	XS2823261677	175000.00
0.00%	CITIGROUP INC	C	XS3548789844	175000.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	US606822DS05	200000.00
0.00%	UNITED STATES STEEL CORP 144A	X	US912909AW83	200000.00
0.00%	XYLEM INC	XYL	US98419MAM29	200000.00
0.00%	JERA CO INC RegS	JERA	XS3158032840	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	XS3406773740	175000.00
0.00%	TALANX AG RegS	TALANX	XS2411241693	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS2625968347	175000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAV86	200000.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	US23341CAH60	200000.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	XS3124428254	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GK44	200000.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	US69832AAF30	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEE38	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US63861VAE74	200000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	BE6328904428	200000.00
0.00%	FIBRA UNO RegS	FUNOTR	USP9401CAA01	200000.00
0.00%	INRETAIL CONSUMER RegS	INRCON	USP56236AB16	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KD12	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GM57	200000.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	US09951LAB99	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DJ39	275000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816BF52	241000.00
0.00%	MEDTRONIC INC	MDT	XS2834367646	175000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GB82	200000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAV94	225000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	USP8718AAL00	200000.00
0.00%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	XS2289797248	200000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CS07	255000.00
0.00%	CORNING INC	GLW	US219350AV70	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196CT70	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS2621007231	175000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AR62	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS3386748993	175000.00
0.00%	AT&T INC MTN	T	XS1374392717	150000.00
0.00%	EQT AB 144A	EQTSS	US29439EAA73	200000.00
0.00%	7-ELEVEN INC 144A	SVELEV	US817826AF77	300000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAG77	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	XS3069320474	175000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BS13	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ABT34	200000.00
0.00%	TRANSELEC SA 144A	TSELEC	US89366LAE48	200000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	US69033CAE93	200000.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	USG91139AD00	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBB38	200000.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	USP6040KAD92	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDY38	200000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAL65	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	US50222CAB63	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GG89	200000.00
0.00%	NETFLIX INC	NFLX	US64110LBB18	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDF62	275000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CN66	200000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AN59	200000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034PAC32	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BW29	200000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HAR84	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	US606769AM90	200000.00
0.00%	BOEING CO	BA	US097023CA13	200000.00
0.00%	ENEL-SOCIETA PER AZIONI MTN RegS	ENELIM	XS0306647792	150000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAQ61	200000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	FR0013203825	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DH21	200000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2187529180	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS3067990450	175000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	XS2585804946	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CX75	350000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GC62	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR0014005V67	200000.00
0.00%	EQT CORP	EQT	US26884LAX73	195000.00
0.00%	CSX CORP	CSX	US126408HT35	350000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DW17	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	US06675DCU46	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2751666699	175000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AE62	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BL77	225000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	XS2320453884	200000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	US30037EAC75	200000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	US84756NAE94	200000.00
0.00%	AB SKF RegS	SKFBSS	XS2532247892	175000.00
0.00%	ONEOK INC	OKE	US682680DB63	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BG98	225000.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	XS1982058692	200000.00
0.00%	MARKEL GROUP INC	MKL	US570535AY06	200000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	USP55409AA77	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCM97	200000.00
0.00%	GATX CORPORATION	GATX	US361448BF99	200000.00
0.00%	SAGAX AB MTN RegS	SAGAX	XS3025210694	175000.00
0.00%	NTT FINANCE CORP 144A	NTT	US62954WBE49	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013283140	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA893526A940	275000.00
0.00%	CVS HEALTH CORP	CVS	US126650DR85	225000.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	US07274EAS28	200000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS3484302461	175000.00
0.00%	ASHTEAD CAPITAL INC 144A	SUNB	US045054AL70	200000.00
0.00%	MPLX LP	MPLX	US55336VCJ70	200000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABN28	225000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AW41	200000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	US87406BAB80	200000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	US83051B2B49	200000.00
0.00%	TARGET CORPORATION	TGT	US87612EBH80	200000.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	US073952AB93	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	XS2769667234	175000.00
0.00%	APPLE INC	AAPL	US037833EN61	200000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2947149444	175000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAS13	225000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CB22	200000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	XS2986378714	175000.00
0.00%	CITIGROUP INC	C	US172967FX46	195000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005730749	175000.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	DE000A4ET6Q7	175000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EBJ38	200000.00
0.00%	VISA INC	V	US92826CBA99	200000.00
0.00%	HELMERICH AND PAYNE INC	HP	US423452AN18	200000.00
0.00%	CVS HEALTH CORP	CVS	US126650EF39	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JV39	275000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DE93	200000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBH24	200000.00
0.00%	MERCADOLIBRE INC	MELI	US58733RAJ14	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BT10	225000.00
0.00%	COCA-COLA CO	KO	US191216DJ60	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CV85	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWE57	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NBC77	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAM99	200000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAM47	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEP14	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBK09	200000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	US92857WCD02	200000.00
0.00%	DOMINION RESOURCES INC	D	US25746UBD00	175000.00
0.00%	PROLOGIS LP	PLD	US74340XBR17	225000.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	US034863BH21	200000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBE29	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBF42	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAV53	200000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	XS3307229321	200000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AL96	200000.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	US06279JAE91	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	US50222CAE03	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CL69	275000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBC62	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	XS1379122523	175000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	XS2553817763	175000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCG83	225000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EM65	275000.00
0.00%	EXPERIAN FINANCE US INC 144A	EXPNLN	US30220DAA00	200000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	DE000A3H2465	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	US685218AD19	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAD12	200000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	US12803RAN44	200000.00
0.00%	MASCO CORP	MAS	US574599BS40	200000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AF40	200000.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	US05971KAR05	200000.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	US85855FAE34	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAZ77	300000.00
0.00%	ABBVIE INC	ABBV	US00287YCZ07	225000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AM54	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS3479233200	175000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	XS3489353998	175000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AQ90	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GBM96	200000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	XS2325562697	200000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	US00084DBK54	200000.00
0.00%	CDW LLC	CDW	US12513GBL23	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	US638602BV35	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAW99	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCK88	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HAY53	200000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BN95	225000.00
0.00%	LIBERTY LIVING FINANCE PLC RegS	UTGLN	XS1721762679	150000.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	XS2240494711	150000.00
0.00%	KELLANOVA	K	XS2811886584	175000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAM28	200000.00
0.00%	SCOR SE RegS	SCOR	FR0013535101	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3373528127	175000.00
0.00%	TIMKEN COMPANY	TKR	XS2824606532	175000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS3105979457	175000.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	USY72570AT43	300000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BL24	191000.00
0.00%	HCA INC	HCA	US404119CL13	250000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	XS2948452326	175000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	USY0606WCE85	200000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EM33	200000.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	BE6248644013	175000.00
0.00%	PEPSICO INC	PEP	US713448EU81	275000.00
0.00%	BLOCK FINANCIAL LLC	HRB	US093662AJ37	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	XS2075937370	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BZ28	200000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS2872909697	175000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWL90	200000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAL02	200000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	XS2366415201	250000.00
0.00%	SABRA HEALTH CARE LP	SBRA	US78572XAG60	200000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030467295	175000.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	XS1577950667	175000.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	US25601B2E49	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3302912061	175000.00
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	SOCGEN	US83368RCT77	200000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AY80	200000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	XS2069310865	200000.00
0.00%	NXP BV	NXPI	US62954HBH03	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BL90	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAU59	200000.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	XS2799473801	175000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	US53944YBD40	200000.00
0.00%	EUROGRID GMBH RegS	EUROGR	XS2171713006	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	US50222CAF77	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	US29278GAN88	200000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBT18	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BG74	213000.00
0.00%	GATX CORPORATION	GATX	US361448BK84	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBU81	275000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KU40	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	USN7163RAA16	200000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBG97	325000.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	US034863BJ86	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	XS3295826559	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	XS3289873419	175000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	CA12959CAB50	300000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS2197683894	150000.00
0.00%	SSE PLC MTN RegS	SSELN	XS2510903862	175000.00
0.00%	NTT FINANCE CORP 144A	NTT	US62954WBF14	200000.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	XS3092057820	175000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3356130073	175000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	CA11291ZAF41	275000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EDD40	200000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAA52	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NBD50	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DY22	200000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413AZ96	200000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	XS2320745156	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAX91	225000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	XS2281152822	150000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	US87124VAG41	200000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CAP05	225000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	XS3239338042	175000.00
0.00%	SCOTLAND GAS NETWORKS PLC MTN	SGN	XS0232332402	150000.00
0.00%	MERCADOLIBRE INC	MELI	US58733RAG74	200000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	DE000A382665	175000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CM71	400000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	US656029AS46	200000.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	XS2332552541	175000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS3152572981	175000.00
0.00%	COVIVIO SA RegS	COVFP	FR0013447232	200000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR00140065E6	200000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAY65	200000.00
0.00%	FRANKLIN TEMPLETON INC	BEN	US354613AM38	325000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEQ96	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DV66	200000.00
0.00%	ONEOK INC	OKE	US682680BF95	175000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BV14	200000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	XS3406773666	175000.00
0.00%	SEKISUI HOUSE LTD RegS	SEKIS	XS2919471156	200000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBZ91	200000.00
0.00%	JACOBS SOLUTIONS INC	J	US46982LAB45	200000.00
0.00%	DHL AG RegS	DHLGR	XS3084418907	175000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AS17	200000.00
0.00%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	XS3326479469	175000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS3099010020	175000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	USP2195VAP06	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GN31	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EUY30	200000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBS79	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAN69	275000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09256BAL18	205000.00
0.00%	ALPHABET INC	GOOGL	XS3226478918	175000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FP40	225000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	CA89353ZCE66	275000.00
0.00%	CHPE LLC 144A	CHPELL	US12602LAD29	200000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XAW56	289000.00
0.00%	E.ON SE RegS	EOANGR	XS2978482169	175000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	US86563VBV09	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	USP2195VAR61	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	US202712BJ33	250000.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	XS1140054526	175000.00
0.00%	THE CIGNA GROUP	CI	US125523CF53	225000.00
0.00%	AIA GROUP LTD 144A	AIA	US00131LAJ44	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCG43	300000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS3037682112	175000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2049583607	200000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAR44	200000.00
0.00%	ALTALINK LP MTN	ALTALK	CA02135ZAQ96	300000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2888395659	175000.00
0.00%	RWE FINANCE US LLC 144A	RWE	US749983AB83	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	XS3303714045	175000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	US29082HAF91	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	US606769AN73	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516BU93	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EJ39	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NBA12	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS1955187858	184000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	XS2083961370	150000.00
0.00%	NOVARTIS AG RegS	NOVNVX	CH1353257822	150000.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	US86566AAA07	200000.00
0.00%	BAIDU INC	BIDU	US056752AR92	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCM79	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBS52	275000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAZ10	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US293791AF64	175000.00
0.00%	CIMIC FINANCE LTD 144A	CIMAU	US17186PAA21	200000.00
0.00%	TRUST 2401 RegS	NEXTPR	USP9402MAK55	189782.00
0.00%	OVINTIV INC	OVV	US69047QAD43	175000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS2228892860	175000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3367614099	175000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS1492681116	250000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAH12	200000.00
0.00%	EBAY INC	EBAY	US278642BE25	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2928133334	175000.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	XS2083147343	175000.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	CA45833VAL32	275000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAE29	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014007MK3	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0328193	300000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AU97	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FV01	250000.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	USP3762TAA99	200000.00
0.00%	WMG ACQUISITION CORP 144A	WMG	US92933BAQ77	200000.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	US023771R919	196713.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582AD40	175000.00
0.00%	LEGG MASON INC	LM	US524901AR65	200000.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	US251566AA37	275000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AL74	200000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	US11102AAE10	200000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAB82	200000.00
0.00%	UNITED AIRLINES INC	UAL	US90932EAA10	195788.00
0.00%	BMW FINANCE NV 144A	BMW	US05600LAC00	200000.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	US12803RAP91	200000.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	US38239EAC66	200000.00
0.00%	EVERGY METRO INC	EVRG	US485134BS82	250000.00
0.00%	SAPUTO INC MTN	SAPCN	CA80310ZAM10	250000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2D64	200000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BE33	200000.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	XS1587946911	150000.00
0.00%	NTT FINANCE CORP 144A	NTT	US62954WBG96	200000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZAY66	250000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBR45	200000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	US74350LAF13	200000.00
0.00%	TRUST F/1401 RegS	FUNOTR	USP9406GAB43	200000.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	XS2099130382	200000.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	XS2467494774	150000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	US82460EAR18	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCZ36	245000.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	US23311RAA41	175000.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	XS2400630187	250000.00
0.00%	JOHNSON & JOHNSON	JNJ	XS1412266816	175000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610AW56	225000.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	USP7922TAA71	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAJ97	200000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US035242AM81	200000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	XS2782803147	175000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AY17	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL2H11	200000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS3101855313	175000.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	CA11271ZAA99	250000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BP77	227000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	XS1651071950	175000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AQ25	200000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BF08	275000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	XS1989386021	150000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS2447564332	175000.00
0.00%	VISA INC	V	XS3063724754	175000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013452620	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3232955909	175000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAA95	275000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LT67	200000.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	US591539AA97	325000.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	US009279AC43	250000.00
0.00%	ORLEN SA MTN RegS	PKNPW	XS3430816002	175000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JBD46	200000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS3194155563	175000.00
0.00%	VINCI SA MTN RegS	DGFP	FR0014004FR9	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EG07	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBB28	300000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	XS2397252102	175000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAS27	200000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	USY77108AA93	200000.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	XS2356219084	200000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FZ66	200000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAJ25	300000.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	XS3046322593	200000.00
0.00%	SANOFI SA MTN RegS	SANFP	FR0013409851	200000.00
0.00%	NUCOR CORP	NUE	US670346AH87	175000.00
0.00%	CATERPILLAR INC	CAT	US149123CE90	225000.00
0.00%	LOWES COMPANIES INC	LOW	US548661ER45	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AR17	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233DAT46	174000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBU36	200000.00
0.00%	PERNOD-RICARD SA 144A	RIFP	US714264AK45	200000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BM73	200000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	US694308HL49	250000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAJ41	200000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US169905AG19	200000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAM36	200000.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	US686514AF73	250000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BY80	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	XS1485603747	175000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CG75	200000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	XS2728486536	150000.00
0.00%	PROSUS NV MTN RegS	PRXNA	USN7163RAX19	200000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US59562VBD82	205000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	XS2024716099	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFR07	250000.00
0.00%	3M CO	MMM	US88579YBN04	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS2927515598	175000.00
0.00%	INTEL CORPORATION	INTC	US458140CM03	225000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBA59	200000.00
0.00%	EXOR NV RegS	EXOIM	XS2159887590	175000.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	XS2480515662	175000.00
0.00%	STRYKER CORPORATION	SYK	US863667AJ04	225000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS1691441924	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BV94	200000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BB24	195000.00
0.00%	YORKSHIRE WATER FINANCE	KEL	XS0439818039	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	XS0294624373	150000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	XS1234953906	175000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEG15	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAF84	250000.00
0.00%	WEIBO CORP	WB	US948596AE12	200000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AE58	200000.00
0.00%	AT&T INC	T	US00206RKE17	325000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAA98	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FS06	225000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	US575634AV24	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AR03	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAY11	200000.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	XS2221839793	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2022424993	175000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	US69448FAB76	200000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BQ93	200000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBB37	200000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	CA775109CW90	250000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BV33	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBH86	175000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	XS2905579095	175000.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	US00084DBL38	200000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	DE000A3KNQA0	200000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	XS2229470146	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAR09	300000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	XS2976337753	175000.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	US48020QAB32	175000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	XS1637093920	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDS54	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS2872349613	175000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BU50	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BL52	175000.00
0.00%	DENTSPLY SIRONA INC	XRAY	US24906PAA75	200000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	US23345MAC10	200000.00
0.00%	EATON CORPORATION	ETN	US278058EA64	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KV83	200000.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	US198643AD00	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	CA89353ZCN65	250000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AG86	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCK68	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	US05523RAM97	200000.00
0.00%	PEPSICO INC	PEP	US713448EG97	175000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	CA86682ZAU09	250000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AJ48	200000.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	XS2207824926	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBE23	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432MS19	200000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FM53	250000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	XS2563787287	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GN82	200000.00
0.00%	JBS NV	JBS	US472140AD49	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	XS2014291707	275000.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	XS2389983524	200000.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	USY5257YAJ65	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS3171594636	175000.00
0.00%	LINDE PLC RegS	LIN	XS2463961677	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAH06	180000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AV81	200000.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	XS2161921338	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBA53	200000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	XS1193213953	200000.00
0.00%	EBAY INC	EBAY	US278642AW32	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	US01400EAD58	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EBP97	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS2234567662	200000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AL12	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDX54	200000.00
0.00%	HASBRO INC	HAS	US418056AV91	185000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RCN08	200000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2243322976	150000.00
0.00%	KILROY REALTY LP	KRC	US49427RAP73	200000.00
0.00%	CAMPBELLS CO	CPB	US134429BK47	325000.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	XS3261145539	200000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AN14	325000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CL85	200000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	US575634AT77	250000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DK02	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BK99	200000.00
0.00%	HP INC	HPQ	US40434LAC90	195000.00
0.00%	WESTLAKE CORP	WLK	XS2028104037	175000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AW64	200000.00
0.00%	ONEOK INC	OKE	US682680BE21	175000.00
0.00%	METROPOLITAN HOUSING TRUST LTD MTN RegS	METHSE	XS2368896457	200000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	US8426EPAB43	250000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US263901AB68	175000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS3307284854	175000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBE86	200000.00
0.00%	PECO ENERGY CO	EXC	US693304AX55	300000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAK64	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBZ33	275000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	FR0014005E43	200000.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	US914453AA36	250000.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	XS2187635375	200000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBH50	200000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	XS2089229806	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	FR0013422227	200000.00
0.00%	ONEOK INC	OKE	US682680BG78	175000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	FR0013357860	200000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	US703481AD36	175000.00
0.00%	CITIGROUP INC	C	US172967AR23	175000.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	XS2211037184	200000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	AU3CB0274645	300000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AS31	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BX50	250000.00
0.00%	BURLINGTON RESOURCES LLC	COP	US20825VAB80	180000.00
0.00%	EMORY UNIVERSITY	EMORYU	US29157TAE64	300000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AN92	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0014003MI6	200000.00
0.00%	AKER BP ASA MTN RegS	AKERBP	XS2341269970	175000.00
0.00%	FISERV INC	FISV	US337738BC18	200000.00
0.00%	AXA SA MTN RegS	AXASA	XS3206364690	175000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAR05	200000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BQ45	225000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AB46	200000.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	US29250NCG88	175000.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	XS2354308194	175000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAH96	239000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CV26	225000.00
0.00%	LOWES COMPANIES INC	LOW	US548661AK38	175000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS2332199830	150000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	XS2288925568	175000.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	XS2084488209	175000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAJ45	175000.00
0.00%	IGM FINANCIAL INC	IGMCN	CA449586AE64	300000.00
0.00%	CFE FIBRA E RegS	FCFEMM	USP24038AA23	190688.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	US11778BAB80	175000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	US88032XBA19	200000.00
0.00%	ENI SPA MTN RegS	ENIIM	XS2176785447	175000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AU26	225000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EC09	175000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAM69	200000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADU60	200000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AD66	200000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCR56	200000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AK65	175000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	XS2813211617	175000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	DE000A3MQMD2	200000.00
0.00%	HASBRO INC	HAS	US418056BA46	175000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05366DAA63	175000.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	XS2193950354	200000.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	US48249DAA90	200000.00
0.00%	HUMANA INC	HUM	US444859BZ42	175000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AN59	175000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BQ00	175000.00
0.00%	UNITED AIRLINES INC	UAL	US90932LAJ61	177657.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS2577139111	150000.00
0.00%	COCA-COLA CO	KO	XS2307863998	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AR09	200000.00
0.00%	BANK OF MONTREAL	BMO	CA06368LEY89	250000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2350632472	175000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBL98	175000.00
0.00%	BAXALTA INC	TACHEM	US07177MAN39	200000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	US47214BAC28	173000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	CA780086WK63	250000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GW81	200000.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	US11259NAA28	175000.00
0.00%	ESSENT GROUP LTD	ESNT	US29669JAA79	175000.00
0.00%	NASDAQ INC	NDAQ	XS2369906644	200000.00
0.00%	WELLS FARGO & COMPANY	WFC	XS0273815026	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	CH1151526212	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BD78	175000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	XS1769041192	175000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HH37	225000.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	US65106WAB19	192095.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAN65	175000.00
0.00%	CARNIVAL CORPORATION LTD RegS	CCL	XS2809222420	150000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAW34	225000.00
0.00%	HYDRO ONE INC.	HYDONE	CA448810AC58	225000.00
0.00%	EUROGRID GMBH RegS	EUROGR	XS2333297625	200000.00
0.00%	AEP TEXAS INC	AEP	US00108WAS98	175000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLB32	175000.00
0.00%	OVINTIV INC	OVV	US292505AG96	175000.00
0.00%	AT&T INC	T	XS2180009081	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAS39	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	US88323AAG76	200000.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	USG3066LAF88	200000.00
0.00%	TDC NET AS MTN RegS	TDCDC	XS2615584328	150000.00
0.00%	NOKIA OYJ	NOKIA	US654902AC90	175000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	USY77108AD33	200000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	CA14046ZAS89	250000.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	US02344BAA44	175000.00
0.00%	UBS GROUP AG 144A	UBS	US902613BM90	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CBV54	175000.00
0.00%	AKER BP ASA 144A	AKERBP	US00973RAM51	175000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013431715	300000.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	XS1732146938	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BX98	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEG25	225000.00
0.00%	ENBRIDGE INC	ENBCN	CA29261ZAB19	300000.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	USP60694AF68	200000.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	DE000A3KY359	200000.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	XS2344569038	175000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAV67	200000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AW44	180000.00
0.00%	REGAL REXNORD CORP	RRX	US758750AP89	175000.00
0.00%	VITAL INFRASTRUCTURE PROPERTY TRUS	VITLUC	CA92848PAC10	250000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAA60	200000.00
0.00%	KROGER CO	KR	US501044DM06	200000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	FR0012602779	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272AY43	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAQ26	325000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR0013444692	300000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LV14	200000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBH18	200000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BE47	180000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAZ29	200000.00
0.00%	CVS HEALTH CORP	CVS	US126650DV97	200000.00
0.00%	CITIGROUP INC	C	CA172967QC81	250000.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	US19416MAB54	175000.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	US682680CM38	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CP18	225000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAS96	175000.00
0.00%	ELK MERGER SUB II LLC	OKE	US682680CQ42	175000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	XS2399154181	200000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAT35	200000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	US26442CAB00	175000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US608190AM61	175000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCT13	200000.00
0.00%	SANDS CHINA LTD	SANLTD	US80007RAS40	200000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AT83	175000.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	XS2372975040	200000.00
0.00%	AT&T INC	T	US00206RKF81	325000.00
0.00%	ALTRIA GROUP INC	MO	US02209SAQ66	225000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBC16	200000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EJ51	250000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	CA12959CAE99	300000.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	US023770AA81	179994.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AQ26	175000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901BT89	250000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400FZ13	225000.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	XS2337061670	175000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	XS2343540519	200000.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	US36830DAB73	200000.00
0.00%	MASTERCARD INC	MA	US57636QAL86	250000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	US81180LAT26	175000.00
0.00%	GENUINE PARTS CO	GPC	US372460AE59	175000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	US18977W2G46	175000.00
0.00%	CITADEL LP 144A	CITADL	US17288XAD66	175000.00
0.00%	CENCORA INC	COR	US03073EAV74	175000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903AW04	200000.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	XS0229561831	150000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AM71	225000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KG17	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CM86	200000.00
0.00%	EQT CORP	EQT	US26884LAQ23	175000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GN15	175000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AE72	175000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	XS1986416698	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AU73	225000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AX37	300000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBM88	175000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	XS1980255779	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BZ19	175000.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	USP47465AB82	200000.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	XS2042667944	175000.00
0.00%	PLDT INC RegS	TELPM	XS2191367494	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAP04	200000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	USY00130XS17	200000.00
0.00%	BANK OF MONTREAL	BMO	CA06368AAA84	250000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	XS2398746144	175000.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	USP09376DD69	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAK51	175000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS2598746373	150000.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	US734865AA63	175000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158AZ91	250000.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	US556079AD36	200000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160BB44	175000.00
0.00%	BACARDI LTD RegS	BACARD	USG06905AE66	175000.00
0.00%	ENEL CHILE SA	ENELCH	US29278DAA37	175000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	XS2432565187	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172BL29	225000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	USG0398NZ620	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	CA31430W7J76	250000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AB85	175000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	US654579AH48	200000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	JXN	CH0517825268	150000.00
0.00%	DEERE & CO	DE	US244199BD66	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DD84	175000.00
0.00%	BELL CANADA MTN	BCECN	CA07813ZBH60	275000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AX08	200000.00
0.00%	SUN LIFE CAPITAL TRUST	SLFCN	CA86679QAB73	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDL73	200000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WCB46	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHE49	175000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CV39	225000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	USY0606WCC20	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	US03837AAC45	200000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22003BAM81	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFW79	175000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	XS1769041606	200000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAZ40	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BH01	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS3405546121	175000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A3E5MJ2	200000.00
0.00%	DELTA AIR LINES INC	DAL	US247361A246	175000.00
0.00%	AUTOZONE INC	AZO	US053332BM35	175000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCH61	175000.00
0.00%	FORTIS INC	FTSCN	CA349553AS69	250000.00
0.00%	TRIMBLE INC	TRMB	US896239AC42	175000.00
0.00%	BANK OF MONTREAL	BMO	CA06368M2P85	250000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GQ14	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAM39	175000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAQ40	175000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAN98	200000.00
0.00%	INTEL CORPORATION	INTC	US458140AT73	225000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AY36	175000.00
0.00%	NAV CANADA MTN	NAVCAN	CA62895ZAN02	300000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	CA89116CMX25	250000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	US53359KAB70	175000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AZ81	200000.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	XS2052998403	175000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CY77	175000.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	CA55279QAF78	250000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBC14	175000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBN74	175000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AZ15	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AW30	177000.00
0.00%	HASBRO INC	HAS	US418056AS62	175000.00
0.00%	HOME GROUP LTD RegS	NTHHSG	XS1961884365	200000.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	XS2384723263	175000.00
0.00%	DANAHER CORPORATION	DHR	US235851AW20	300000.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	USY8190DAA55	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAX02	200000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55608JAP30	175000.00
0.00%	FORTIS INC (30.5NC5.25)	FTSCN	US349553AV96	175000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GR87	225000.00
0.00%	BAIDU INC	BIDU	US056752AU22	200000.00
0.00%	HYATT HOTELS CORP	H	US448579AU63	175000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747BC00	175000.00
0.00%	EBAY INC	EBAY	US278642AF09	225000.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	XS2793248548	150000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	XS2399787899	200000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DG61	175000.00
0.00%	GENERAL MOTORS CO	GM	US37045VBB53	175000.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	US70470BAA70	175000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAR87	175000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DL81	175000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	US35805BAE83	200000.00
0.00%	CITIGROUP INC	C	US172967CC36	175000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	US01748NAF15	175000.00
0.00%	LINDE PLC RegS	LIN	XS2391861064	200000.00
0.00%	OMERS REALTY CORP	OMERS	CA68214WAQ11	250000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCJ08	175000.00
0.00%	CITIGROUP INC	C	US172967HS33	200000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAQ01	175000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432AZ35	175000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US29452EAD31	175000.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	US21037XAC48	175000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816EW58	175000.00
0.00%	HUMANA INC	HUM	US444859BG60	222000.00
0.00%	XYLEM INC	XYL	US98419MAQ33	175000.00
0.00%	Northwestern University	NWUNI	US668444AS14	300000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BQ97	175000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	XS1619568998	200000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAE20	175000.00
0.00%	ONEOK INC	OKE	US682680AU71	175000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBL20	200000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	US74350LAA26	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GB38	275000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAT89	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AER41	175000.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	US05890PAB22	200000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBW92	175000.00
0.00%	PSEG POWER LLC 144A	PEG	US69362BBE11	175000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	US46849LVE81	175000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AS98	175000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAB28	175000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFK45	175000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAY65	175000.00
0.00%	FORTIVE CORP	FTV	US34959JAH14	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XCG97	175000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CJ08	175000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBS16	175000.00
0.00%	CONCENTRIX CORP	CNXC	US20602DAD30	175000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	US83368RBJ05	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2724457457	150000.00
0.00%	PEPSICO INC	PEP	XS1963555617	175000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AJ08	175000.00
0.00%	AMGEN INC	AMGN	US031162BE93	197000.00
0.00%	BIOGEN INC	BIIB	US09062XAN30	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AU37	225000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	US75886FAE79	200000.00
0.00%	PACIFICORP	BRKHEC	US695114DC94	175000.00
0.00%	ERP OPERATING LP	VMRK	US053484AE16	175000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430XFZ02	250000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAZ59	175000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBY57	200000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBC10	175000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030512421	150000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2066706735	200000.00
0.00%	MORGAN STANLEY	MS	US617446HD43	160000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAW71	175000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAL70	175000.00
0.00%	BASF SE MTN RegS	BASGR	XS1718417717	200000.00
0.00%	NATIONAL GRID USA	NGGLN	US49337WAJ99	175000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	US02665WHA27	175000.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	CA45834ZAE93	275000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCJ28	175000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00912XAY04	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDS06	175000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFN83	175000.00
0.00%	ARROW ELECTRONICS INC	ARW	US04273WAF86	175000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BN50	200000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816ED77	175000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BR42	200000.00
0.00%	TEXTRON INC	TXT	US883203CE97	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AK55	175000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525CA99	175000.00
0.00%	MASTERCARD INC	MA	US57636QAS30	200000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	US02771D2B95	175000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	US00774MAE57	175000.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	US00084DAV29	200000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2828827449	150000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AT63	175000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	CA592179KQ76	250000.00
0.00%	HYATT HOTELS CORP	H	US448579AV47	175000.00
0.00%	AEP TEXAS INC	AEP	US00108WAH34	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FC20	225000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0014005HY8	200000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109BT70	250000.00
0.00%	WALMART INC	WMT	US931142CS01	175000.00
0.00%	CITIGROUP INC	C	US172967DR95	175000.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	US48252MAA36	275000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAC18	200000.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	US83367TBT51	200000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AU08	175000.00
0.00%	FOX CORP	FOXA	US35137LAR69	175000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAG85	250000.00
0.00%	BANK OF NOVA SCOTIA	BNS	US0641594B99	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DQ80	200000.00
0.00%	E.ON SE MTN RegS	EOANGR	XS2103014457	175000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DG20	175000.00
0.00%	NNN REIT INC	NNN	US637417AT37	175000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AR16	175000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0013512449	200000.00
0.00%	CAMPBELLS CO	CPB	US134429BN85	175000.00
0.00%	PEPSICO INC	PEP	US713448GL64	175000.00
0.00%	EXELON CORP	EXC	US30161NAS09	200000.00
0.00%	HOME DEPOT INC	HD	US437076BW12	175000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272AV04	175000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718EV74	175000.00
0.00%	MAREX GROUP PLC	MARGRO	US566539AB80	175000.00
0.00%	XYLEM INC	XYL	US98419MAR16	175000.00
0.00%	GENERAL MILLS INC	GIS	US370334DA90	175000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	US96337RAB87	175000.00
0.00%	MOODYS CORPORATION	MCO	US615369AM79	175000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CT39	200000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BH64	175000.00
0.00%	DEVON ENERGY CORP	DVN	US25179MAN39	200000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773CH12	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBG11	175000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EN17	200000.00
0.00%	STANTEC INC.	STNCN	CA85472NAC35	250000.00
0.00%	STATE STREET CORP	STT	US857477CW15	175000.00
0.00%	MCKESSON CORP	MCK	US581557BU82	175000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	CA89116CSU22	250000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAG88	175000.00
0.00%	FIRSTENERGY PENN ELECTRI 144A	FE	US591894CC27	175000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0304434	255000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550AZ10	175000.00
0.00%	3M CO	MMM	US88579YBQ35	175000.00
0.00%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBP29	175000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAS16	175000.00
0.00%	AUTOZONE INC	AZO	US053332BN18	175000.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	USP58072AT92	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBT55	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565ECR45	175000.00
0.00%	STRYKER CORPORATION	SYK	US863667AQ47	175000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDA19	175000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAD48	175000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	US00216LAE39	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AB33	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	US2027A0KX62	175000.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	CA89624QAA90	250000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAL83	175000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	US816300AJ62	175000.00
0.00%	WRKCO INC	SW	US96145DAH89	175000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	US18977W2F62	175000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4N87	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	XS2622275969	150000.00
0.00%	EXELON CORP	EXC	US30161NBR17	175000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	XS2301127119	175000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAH56	175000.00
0.00%	AIRCASTLE LTD 144A	AYR	US00929JAB26	175000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	VW	AU3CB0310308	250000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DR51	175000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2434710872	175000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	US89681LAA08	200000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBP25	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBS80	200000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBY38	175000.00
0.00%	MARKEL GROUP INC	MKL	US570535AR54	175000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AG38	175000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAS34	200000.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	XS2286044370	175000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAK00	175000.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	US980236AQ66	175000.00
0.00%	KEYCORP MTN	KEY	US49326EEQ26	175000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AF34	175000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAF66	160000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBL71	250000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCM69	200000.00
0.00%	ABBVIE INC	ABBV	US00287YEN58	175000.00
0.00%	GATX CORPORATION	GATX	US361448BE25	175000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	US57629WCW82	200000.00
0.00%	3M CO MTN	MMM	US88579YAZ43	250000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BZ09	175000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214GC13	175000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BY84	175000.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	US668103AC89	300000.00
0.00%	MOSAIC CO	MOS	US61945CAL72	175000.00
0.00%	GATX CORPORATION	GATX	US361448BC68	175000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89152UAH59	175000.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	US391382AB40	225000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAH42	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGE62	175000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CB88	200000.00
0.00%	CAMPBELLS CO	CPB	US134429BH18	225000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	US286181AP72	175000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813DD83	175000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAL35	275000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2625194811	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCM37	175000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	XS3080684551	150000.00
0.00%	AMGEN INC	AMGN	US031162CQ15	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0315521	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	AU3CB0295582	250000.00
0.00%	BOEING CO	BA	US097023DB86	175000.00
0.00%	METLIFE INC	MET	US59156RBZ01	175000.00
0.00%	WSP GLOBAL INC	WSPCN	CA92938WAA14	250000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBQ68	175000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL3C15	175000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AV57	175000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAU17	175000.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	US064255AX09	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFD60	175000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	XS2629462586	125000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	AU3CB0306017	250000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBB23	175000.00
0.00%	EQT CORP	EQT	US26884LBD01	175000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BN75	175000.00
0.00%	PFIZER INC	PFE	US717081FD01	175000.00
0.00%	AUTOZONE INC	AZO	US053332BA96	200000.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	XS2833394161	175000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BF19	175000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BA77	175000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAM29	175000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EJ37	225000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	XS2191362859	175000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2717309855	150000.00
0.00%	MCKESSON CORP	MCK	US581557BV65	175000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCD91	175000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BB44	175000.00
0.00%	3M CO MTN	MMM	US88579YBC49	175000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2752192075	150000.00
0.00%	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	HSBC	AU3CB0297406	250000.00
0.00%	UPS OF AMERICA INC RegS	UPS	XS0301197546	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	AU3CB0335230	250000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAF59	175000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AN45	175000.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	XS2057070182	175000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAQ41	200000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBR21	175000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN	WWUF	XS0497976562	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAF12	150000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BC27	175000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	USP55409AB50	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBC46	225000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BU39	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	AU3CB0291680	250000.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	US38239KAA60	200000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BA02	250000.00
0.00%	VALMONT INDUSTRIES INC	VMI	US920253AF89	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBP82	175000.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	XS2619757185	125000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FB70	200000.00
0.00%	RWE AG RegS	RWE	XS2584685387	150000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BF09	200000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AY55	175000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DX72	175000.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	USN57445AA17	173640.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAG67	175000.00
0.00%	BACARDI LTD RegS	BACARD	USG06905AG15	200000.00
0.00%	POSTNL NV RegS	PNLNA	XS2803804314	150000.00
0.00%	WELLS FARGO & COMPANY	WFC	US949746NL15	175000.00
0.00%	JEFFERIES GROUP INC	JEF	US472319AC60	175000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	US02401LAB09	175000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	XS2179038232	175000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	AU3CB0318152	250000.00
0.00%	ZOETIS INC	ZTS	US98978VAN38	173000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BE94	175000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JW85	175000.00
0.00%	ABBVIE INC	ABBV	US00287YER62	175000.00
0.00%	DWR CYMRU FINANCING LTD MTN RegS	GLCCUK	XS1757830085	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS	ONCRTX	AU3CB0336535	250000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFS30	175000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AU46	175000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAU86	200000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAQ52	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBN55	175000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526DD89	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AM57	275000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS2671251127	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBP76	175000.00
0.00%	OWENS CORNING	OC	US690742AJ00	175000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBQ34	225000.00
0.00%	MOSAIC CO	MOS	US61945CAN39	175000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3528380390	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEL70	175000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2357754097	175000.00
0.00%	WALMART INC	WMT	CA931142FX60	240000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	XS0306772699	125000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250GAA13	175000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	US46849LVB43	175000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2385121749	225000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	XS2063285923	300000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	XS1716245094	200000.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	AU3CB0331429	250000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFT53	175000.00
0.00%	CARGILL INC 144A	CARGIL	US141781CD42	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BC66	175000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBU10	175000.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	AU3CB0330793	250000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	XS2895710783	150000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS2051734981	200000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AH26	250000.00
0.00%	D R HORTON INC	DHI	US23331ABP30	175000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401ABA88	175000.00
0.00%	BROADCOM INC	AVGO	US11135FBS92	175000.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	US478111AC18	225000.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	AU3CB0328789	250000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EUU18	175000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAD81	175000.00
0.00%	WALMART INC	WMT	US931142FC22	175000.00
0.00%	METRO INC MTN	MRUCN	CA59162NAG49	275000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAY70	175000.00
0.00%	BPCE SA MTN 144A	BPCEGP	US05578QAG82	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEA66	300000.00
0.00%	CARGILL INC RegS	CARGIL	XS2610788569	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGL90	175000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	XS2244028721	200000.00
0.00%	SMITH & NEPHEW PLC	SNLN	XS2532473555	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	AU3CB0322691	250000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAT27	225000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	US133434AC43	200000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	CA56501RAJ55	250000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBP76	175000.00
0.00%	EQUINIX INC	EQIX	US29444UBX37	175000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS2757515882	150000.00
0.00%	NESTE OYJ MTN RegS	NESVFH	XS3030307865	150000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	US71427QAB41	200000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAN74	175000.00
0.00%	PACIFICORP	BRKHEC	US695114CD86	175000.00
0.00%	PACIFICORP	BRKHEC	US695114CG18	170000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAQ39	185000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	DE000A2R7JE1	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JT82	275000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BJ01	228000.00
0.00%	SYSCO CORPORATION	SYY	US871829BV88	175000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	CA663307AR71	300000.00
0.00%	CONCENTRIX CORP	CNXC	US20602DAC56	175000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBA27	175000.00
0.00%	IMCD NV RegS	IMCDNA	XS2677668357	150000.00
0.00%	ACE CAPITAL TRUST II	CB	US00440FAA21	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAE11	175000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR001400KY69	150000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BC02	175000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BJ21	175000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AT55	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FC28	175000.00
0.00%	WSP GLOBAL INC RegS	WSPCN	CA92938WAB96	225000.00
0.00%	PEPSICO INC	PEP	US713448EM65	250000.00
0.00%	MOODYS CORPORATION	MCO	US615369AQ83	200000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS2747590896	150000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DCB55	175000.00
0.00%	AUTODESK INC	ADSK	US052769AJ50	175000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS2676863355	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LR02	175000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BB08	175000.00
0.00%	NN GROUP NV RegS	NNGRNV	XS2411166973	175000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	XS2051149552	250000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAA26	225000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	US29670VAB53	175000.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	USP0929YAA49	200000.00
0.00%	HEALTHPEAK OP LLC	DOC	US40414LAR06	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	XS3507647983	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GR96	175000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	XS2391430837	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0332039	250000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAJ86	150000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CC04	175000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LD76	175000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	IT0005630147	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	CA663307AK29	250000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBE86	200000.00
0.00%	JDE PEETS NV RegS	JDEPNA	XS2728560959	150000.00
0.00%	VEREN INC RegS	WCPCN	CA92340VAC15	225000.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	XS3330357826	150000.00
0.00%	SNF GROUP SA RegS	SNFF	XS3021201887	150000.00
0.00%	KEYCORP MTN	KEY	US49326EEN94	175000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EDH53	175000.00
0.00%	AT&T INC MTN RegS	T	AU3CB0256915	250000.00
0.00%	CATERPILLAR INC	CAT	US149123BS95	175000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GL74	175000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AX87	175000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BU91	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAN94	225000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AK16	175000.00
0.00%	MERCK & CO INC	MRK	US58933YAV74	200000.00
0.00%	ALLEGHANY CORPORATION	Y	US017175AE07	175000.00
0.00%	ROLLINS INC	ROL	US775711AC86	175000.00
0.00%	AVIVA PLC RegS	AVLN	XS2181348405	150000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150AX20	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3528376877	150000.00
0.00%	TARGET CORPORATION	TGT	US87612EBQ89	175000.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	XS2010331101	200000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	XS3075393499	150000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAV45	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BE86	175000.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	XS2777468674	125000.00
0.00%	LOWES COMPANIES INC	LOW	US548661CX31	200000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005632267	150000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2767224921	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DC02	166000.00
0.00%	NASDAQ INC	NDAQ	US63111XAK72	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	XS3511196753	150000.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	US21037XAD21	175000.00
0.00%	BARCLAYS PLC RegS	BACR	XS3367720797	150000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AY60	175000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	AU3CB0308211	250000.00
0.00%	TELUS CORPORATION RegS	TCN	CA87971MBV42	250000.00
0.00%	HORMEL FOODS CORPORATION	HRL	US440452AH36	175000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAN70	175000.00
0.00%	E.ON SE MTN RegS	EOANGR	XS2791959906	150000.00
0.00%	EDF ENERGY NETWORKS EPN PLC MTN RegS	UKPONE	XS0466148441	125000.00
0.00%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	XS3316225757	150000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS2698773830	150000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAQ60	175000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AF73	200000.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	XS2831553073	125000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	US12661PAD15	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBH79	175000.00
0.00%	ABBVIE INC	ABBV	XS2125914833	150000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CY10	250000.00
0.00%	DOVER CORP	DOV	XS3554096431	150000.00
0.00%	LPL HOLDINGS INC 144A	LPLA	US50212YAF16	175000.00
0.00%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	XS3271139928	150000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HJM34	175000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DC22	175000.00
0.00%	FORTIVE CORP	FTV	XS2764790833	150000.00
0.00%	SGS FINANCE BV RegS	SGSNVX	XS3515026659	150000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS2988555426	150000.00
0.00%	META PLATFORMS INC	META	XS3552752563	150000.00
0.00%	UNILEVER PLC RegS	UNANA	XS2008925344	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBM46	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BJ10	175000.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	US477164AA59	176027.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	XS2577874782	150000.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	AU3CB0315539	250000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2551280436	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS3386672565	150000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735DA25	175000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	US743674BG76	175000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAS69	175000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBQ29	275000.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	CA70632ZAY75	225000.00
0.00%	E.ON SE MTN RegS	EOANGR	XS3573909234	150000.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	XS3547737752	150000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	XS3498804585	150000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2135799679	150000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	XS3518509578	150000.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	US375916AF02	175000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	XS2538368221	150000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	XS3450069748	150000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005611253	150000.00
0.00%	TPG OPERATING GROUP II LP	TPG	US872652AB83	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCM45	200000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BA86	200000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	IT0005730947	150000.00
0.00%	PROCTER & GAMBLE CO	PG	XS3553990527	150000.00
0.00%	TARGET CORPORATION	TGT	US87612EAU01	150000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	XS3310387256	150000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	US771196AU61	150000.00
0.00%	COVIVIO SA RegS	COVFP	XS1772457633	150000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBK87	225000.00
0.00%	BAYER AG RegS	BAYNGR	XS2281343686	200000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	XS3009472989	150000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS1984257029	200000.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	US00188LAA52	175000.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	AU3CB0325280	250000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS3484302206	150000.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	XS3105190576	150000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAL39	225000.00
0.00%	ENI SPA MTN RegS	ENIIM	XS3388188586	150000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	IT0005598989	150000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BK93	175000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	XS3232968803	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAC54	180000.00
0.00%	HUMANA INC	HUM	US444859BE13	200000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	XS3032035837	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	CA663307AM84	250000.00
0.00%	AUTOLIV INC MTN RegS	ALV	XS2759982577	150000.00
0.00%	ALPHABET INC	GOOGL	XS3563602492	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	XS3486716775	150000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	XS3486716858	150000.00
0.00%	ENEL SPA NC8 RegS	ENELIM	XS2975137964	150000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FU66	225000.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	XS3310319689	150000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	XS3357187809	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS3388353024	150000.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	XS2237447961	175000.00
0.00%	EXOR NV RegS	EXOIM	XS2764405432	150000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AP88	175000.00
0.00%	LSEG FINANCE PLC MTN RegS	LSELN	XS3565256040	125000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS3384748060	150000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	IT0005691081	150000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	XS2397252011	175000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AF07	200000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAN10	175000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS3484302545	150000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	XS2829592679	150000.00
0.00%	FISERV INC	FISV	US337738BQ04	175000.00
0.00%	WESTLAKE CORP	WLK	US960413AS12	200000.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	XS2560035201	150000.00
0.00%	HUMANA INC	HUM	US444859BK72	175000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813BY49	175000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US112586AB85	175000.00
0.00%	AFLAC INCORPORATED	AFL	US001055AY85	200000.00
0.00%	VISA INC	V	XS3063724325	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MER16	225000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BW32	175000.00
0.00%	HOME DEPOT INC	HD	US437076CH36	175000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS3076318065	150000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS2780025511	150000.00
0.00%	RELX FINANCE BV RegS	RELLN	XS2126162069	175000.00
0.00%	ABBVIE INC	ABBV	XS1520907814	150000.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	USG54897AA45	164740.00
0.00%	Stanford University	STNFRD	US85440KAD63	295000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AM22	175000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAU62	225000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3232921240	150000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PCR55	200000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	XS3035911760	150000.00
0.00%	PFIZER INC	PFE	US717081DE02	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	US00131LAE56	200000.00
0.00%	JEFFERIES GROUP LLC	JEF	US47233JDX37	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	XS2251337601	200000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2982332400	150000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BN25	225000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	XS2899382738	150000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	US008252AP33	175000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAX44	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS3470748883	150000.00
0.00%	MPLX LP	MPLX	US55336VCF58	175000.00
0.00%	CENCORA INC	COR	US03073EBE41	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	XS1066312395	150000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS3397151815	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49447BAB99	175000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAD83	175000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAX42	175000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	XS3523247875	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DU00	175000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	XS2486461283	150000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACS24	175000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADN28	200000.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	XS3281145691	150000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	CH1210198136	150000.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	XS3372779697	150000.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	XS3451580735	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS2905425612	150000.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	XS3079613850	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BL51	165000.00
0.00%	MARS INC 144A	MARS	US571676AL99	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AR98	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS3379782157	150000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAG58	175000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6350702153	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS3277095009	150000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBU80	200000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAG86	175000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	CH1130818847	175000.00
0.00%	AEP TEXAS INC	AEP	US00108WAV28	175000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	XS3386749025	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS3407456980	150000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	US43849RAS40	175000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS3480525867	150000.00
0.00%	DSM BV MTN RegS	DSFIR	XS3300918359	150000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AR45	225000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	XS3366248279	150000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBS13	250000.00
0.00%	UPMC	UPMCHS	US90320WAH60	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	XS3087812593	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2975149381	150000.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	AU3CB0327369	250000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS3284416917	150000.00
0.00%	SODEXO SA RegS	SWFP	XS3450004703	150000.00
0.00%	FLEX LTD	FLEX	US33938XAG07	175000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	US151191BD46	200000.00
0.00%	STANFORD HEALTH CARE	STNFHC	US85434VAB45	175000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	XS3326547992	150000.00
0.00%	MERCK & CO INC	MRK	US58933YCB92	175000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBQ14	175000.00
0.00%	ATHABASCA INDIGENOUS MIDSTREAM LP	ATIMLP	CA04682BAA04	220812.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	US39138QAC96	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AY59	200000.00
0.00%	MERCK & CO INC	MRK	US58933YCA10	175000.00
0.00%	SNAM SPA MTN RegS	SRGIM	XS2944872121	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	XS3082807135	150000.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	XS2911681083	150000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	XS1750349190	150000.00
0.00%	METRO INC MTN	MRUCN	CA59162NAF65	230000.00
0.00%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	XS3439307045	150000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3291939778	150000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	CA89353ZCC01	275000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	XS3367254532	150000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US14916RAD61	200000.00
0.00%	MEDTRONIC INC	MDT	XS2834367729	150000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	XS3034477250	150000.00
0.00%	TELUS CORPORATION	TCN	CA87971MCF82	225000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	XS2237434803	150000.00
0.00%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	XS3413988786	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS3105983053	150000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3232937162	150000.00
0.00%	NTT FINANCE CORP RegS	NTT	XS3422221294	150000.00
0.00%	3M CO MTN	MMM	XS1421915049	162000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS2157487237	200000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	US89400PAL76	175000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBP50	184000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2837841423	150000.00
0.00%	ROBLOX CORP 144A	RBLX	US771049AA15	175000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3302904555	150000.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	XS0837769354	125000.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	XS3044299769	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CD98	175000.00
0.00%	DEERE & CO	DE	US244199BK00	225000.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	CA66988ZBE84	300000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CJ64	175000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3232944531	150000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	XS1843435170	150000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AU11	175000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131AY84	250000.00
0.00%	SOFTBANK CORP RegS	SOBKCO	XS3317460700	150000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AU37	175000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS3280321715	150000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	XS1489364395	200000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BM10	175000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CR47	250000.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	XS2872909770	150000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	US743820AA01	175000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AH07	175000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CJ69	225000.00
0.00%	E.ON SE RegS	EOANGR	XS2327420977	175000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCD24	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JJ01	225000.00
0.00%	TELUS CORPORATION	TCN	CA87971MCA95	225000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	XS3296805685	150000.00
0.00%	GENFINANCE II PLC RegS	NOTHLL	XS0474146288	125000.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	US92890HAD44	200000.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	XS2384716721	175000.00
0.00%	BC FERRY SERVICES INC MTN	BCFERR	CA110574AD26	225000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CS18	300000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAH32	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS3280519318	150000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	US19416QEJ58	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2678308359	125000.00
0.00%	WPC EUROBOND BV	WPC	XS2052968596	150000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DB35	150000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	XS3420388756	150000.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	US549271AF19	150000.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	US375916AG84	175000.00
0.00%	SNAM SPA MTN RegS	SRGIM	XS3406814445	150000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAC20	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	XS3229422491	125000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PAX06	150000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	US85855CAB63	200000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS3310326031	150000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2485265214	150000.00
0.00%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	XS3439307128	150000.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	US29266MAF68	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2886269286	150000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AM94	250000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2824047372	125000.00
0.00%	ITC HOLDINGS CORP	ITC	US465685AH81	175000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	XS3170926367	150000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAH61	300000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AN51	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CM48	225000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3152596493	150000.00
0.00%	KROGER CO	KR	US501044DF54	225000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FN30	300000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2350744434	225000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	XS3008526298	150000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	XS2264692737	150000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAJ41	150000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BF49	175000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	IT0005675126	150000.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	XS3170223104	150000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAR60	225000.00
0.00%	GECINA SA MTN RegS	GFCFP	FR00140049A8	200000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	XS3225989808	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BL65	175000.00
0.00%	KLA CORP	KLAC	US482480AJ99	250000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AT50	175000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS3232959729	150000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAH51	175000.00
0.00%	T-MOBILE USA INC	TMUS	XS2746663074	150000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	USP2195VAQ88	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	DE000A2LQRS3	175000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	XS3190849912	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBL45	175000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AP89	175000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	XS3296806063	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GU26	175000.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	US581760AV77	200000.00
0.00%	EVERGY METRO INC	EVRG	US30037DAA37	175000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAN29	200000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	CA92660FAQ78	225000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	US70213BAC54	170000.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	US14310FAA03	175000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS3185372326	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBS22	175000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAH68	225000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	AU3CB0296671	225000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS3174782675	150000.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	USP4R52QAC92	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS2176569312	200000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US42307TAG31	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2329144591	175000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAL86	175000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	XS2327299298	150000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BA64	175000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BH48	175000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JR27	175000.00
0.00%	FORD CREDIT CANADA COMPANY RegS	F	CA34527ADG28	225000.00
0.00%	MICROSOFT CORPORATION	MSFT	XS0922885362	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565ECB92	175000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAX24	200000.00
0.00%	GREAT-WEST LIFECO INC.	GWOCN	CA39138CAD89	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS3157912943	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KL41	275000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DX23	150000.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	US89420GAE98	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAP76	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FF50	200000.00
0.00%	CARRIER GLOBAL CORP	CARR	XS3130166849	150000.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	US62928CAA09	175000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS3225871121	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BC51	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZCG06	225000.00
0.00%	DHL AG RegS	DHLGR	XS2177122624	150000.00
0.00%	ACEF HOLDING SCA RegS	AXACOR	XS2351301499	150000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	XS2472657084	125000.00
0.00%	WALMART INC	WMT	US931142EV12	275000.00
0.00%	UBS GROUP AG 144A	UBS	US902613AL27	225000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS2787827190	150000.00
0.00%	E.ON SE RegS	EOANGR	XS2895631641	150000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AN95	205000.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	US18600TAA07	200000.00
0.00%	MOODYS CORPORATION	MCO	US615369AE53	175000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AS49	225000.00
0.00%	THE WESTERN UNION COMPANY	WU	US959802AH24	155000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAV85	175000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DP97	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GU17	175000.00
0.00%	KROGER CO	KR	US501044DP37	175000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BM59	175000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	US69448FAA93	217000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	XS2270147924	225000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS3002421389	125000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS1981054221	150000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBY04	150000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	AU3CB0284735	250000.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	US63861UAA79	199000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAA45	150000.00
0.00%	TARGET CORPORATION	TGT	US87612EAR71	150000.00
0.00%	AMERICAN AIRLINES INC	AAL	US02377NAA81	170181.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	US138616AM99	150000.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	XS3185662163	150000.00
0.00%	AT&T INC	T	XS2051362312	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS2892321501	150000.00
0.00%	METRO INC MTN	MRUCN	CA59162NAJ87	300000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DW40	150000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAM16	200000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAK94	225000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	XS0828013838	125000.00
0.00%	CVS HEALTH CORP	CVS	US126650EM89	165000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBX48	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAD54	225000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	XS1681520356	150000.00
0.00%	HCA INC	HCA	US404119BV04	175000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US054561AJ49	159000.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	US16876BAB80	275000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BP37	175000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAW19	200000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442UAB08	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EF93	150000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US263901AA85	150000.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	BE6276040431	150000.00
0.00%	UNITEDUTILITIESWATERPLC MTN RegS	UU	XS0212708068	125000.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	XS2402178565	175000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604BY81	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CF91	175000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	CA92343VFH20	300000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAM36	174000.00
0.00%	AT&T INC	T	US00206RFW79	175000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKX60	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCA84	200000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	US78397DAD03	175000.00
0.00%	AT&T INC	T	US04650NAB01	175000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	CA07813ZCW29	225000.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	XS2337061837	200000.00
0.00%	AUTOZONE INC	AZO	US053332BH40	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LB11	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109AP67	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS3141207103	150000.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	CA775109AT89	200000.00
0.00%	TOLEDO EDISON CO (THE)	FE	US889175BD66	150000.00
0.00%	BOEING CO	BA	US097023CK94	225000.00
0.00%	WP CAREY INC	WPC	XS3297733704	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55608JBQ04	150000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	XS2411720233	150000.00
0.00%	PROCTER & GAMBLE CO	PG	XS1708193815	150000.00
0.00%	IDEX CORPORATION	IEX	US45167RAH75	175000.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	XS2346973741	150000.00
0.00%	CONNECT 6IX GENERAL PARTNERSHIP	CONNEC	CA20752XAA33	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	CA07813ZCX02	225000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AJ55	175000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCA98	250000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55607PAG00	175000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AJ32	175000.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	US401378AC83	200000.00
0.00%	UDR INC	UDR	US90265EAQ35	165000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AP26	175000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09261BAA89	183000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAF85	189000.00
0.00%	DEERE & CO	DE	US244199BA28	143000.00
0.00%	3M CO	MMM	US88579YBP51	225000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	US976656BW74	150000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS2406607171	140000.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	US725906AN18	150000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CM21	175000.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	CA775109BJ98	225000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FC74	200000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	US33767BAC37	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBB62	200000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334JS15	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432PB56	150000.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	US144141CY20	150000.00
0.00%	GLENCORE FINANCE CANADA LTD RegS	GLENLN	CA37828KAA57	225000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZCA45	220000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAA77	200000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	US035240AM26	175000.00
0.00%	GENUINE PARTS CO	GPC	US372460AD76	150000.00
0.00%	PROSUS NV MTN RegS	PRXNA	XS2360853332	150000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AX46	250000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAZ29	175000.00
0.00%	SYSCO CORPORATION	SYY	US871829BS59	150000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAG85	175000.00
0.00%	ZOETIS INC	ZTS	US98978VAV53	150000.00
0.00%	EVERGY INC	EVRG	US30034WAE66	150000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBB48	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	US74368CBU71	150000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBG86	150000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABE10	200000.00
0.00%	VIATRIS INC	VTRS	US92556VAF31	225000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JBD90	225000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAQ38	150000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166BR41	143000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBE49	150000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166AW45	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAQ68	148000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAF22	150000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAD81	150000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AG92	150000.00
0.00%	AT&T INC	T	US00206RNQ10	175000.00
0.00%	KELLANOVA	K	XS2343510520	150000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2296206068	225000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824AV29	150000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	US976656BZ06	150000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AR08	175000.00
0.00%	AMGEN INC	AMGN	US031162DC10	250000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CX83	150000.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	US030288AC89	175000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAE81	250000.00
0.00%	AON CORP	AON	US03740LAC63	175000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2U52	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	US6944PL2U22	150000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DR53	163000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAQ90	225000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAW99	175000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	USP2195VAS45	200000.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	CA669816AE02	300000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AM30	150000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AW53	225000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189YAF34	175000.00
0.00%	MORHOMES PLC MTN RegS	MORHMS	XS1952158472	150000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	XS0401016919	100000.00
0.00%	DOMINION RESOURCES INC	D	US25746UAV17	150000.00
0.00%	APA CORP (US)	APA	US03743QBG29	175000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAW68	200000.00
0.00%	IDAHO POWER COMPANY	IDA	US45138LBF94	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCF00	225000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADL89	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BP09	175000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAR84	175000.00
0.00%	PROLOGIS LP	PLD	US74340XCG43	150000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AN52	150000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	XS2160857798	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HM81	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFS67	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CBY93	150000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	US10921U2L15	150000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBJ60	125000.00
0.00%	UBS GROUP AG MTN RegS	UBS	CH0494734418	150000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAX50	275000.00
0.00%	Novant Health	NOVANT	US66988AAH77	250000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACX19	175000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBU99	225000.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	CA14046ZAR07	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US592179KF10	150000.00
0.00%	INVESTOR AB MTN RegS	INVSA	XS1877654126	150000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CN10	175000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBQ78	150000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FB98	150000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAD09	175000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256LFC81	150000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US637432NY77	175000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BL42	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PAT57	195000.00
0.00%	ELI LILLY AND COMPANY	LLY	XS2075938006	225000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2285179763	125000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AM97	155000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2465984529	150000.00
0.00%	SYSCO CORPORATION	SYY	US871829BR76	250000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	CA86682ZAR79	225000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCW80	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	US64952WFL28	150000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582AT91	200000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	AU3CB0303188	220000.00
0.00%	VIDEOTRON LTD	QBRCN	CA92660FAM64	225000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AU59	150000.00
0.00%	LOEWS CORPORATION	L	US540424AP38	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BC34	150000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAA44	150000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAM24	225000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	US74368CAY03	175000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BH82	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACE55	150000.00
0.00%	VERALTO CORP	VLTO	US92338CAD56	150000.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	US471105AE68	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JAL17	150000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	CA70632ZAT80	250000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CJ09	150000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256LEH87	175000.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	US723787AR88	170000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBH01	175000.00
0.00%	BOEING CO	BA	US097023BZ72	225000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WED92	150000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAE65	150000.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	XS2402178300	150000.00
0.00%	PEPSICO INC	PEP	XS3121138211	150000.00
0.00%	GATX CORPORATION	GATX	US361448BM41	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEY85	150000.00
0.00%	EURONEXT NV RegS	ENXFP	DK0030486592	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236THX63	175000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	US575634AU41	175000.00
0.00%	PROLOGIS LP	PLD	US74340XCA72	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EL38	150000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	US62829D2G44	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BN26	150000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BC07	150000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	US007944AK75	150000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AA40	175000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853AT77	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAX81	150000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AW84	250000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BD17	150000.00
0.00%	BACARDI LTD 144A	BACARD	US05635JAA88	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBJ36	150000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAV54	175000.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	US90327QDA40	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	XS2058557344	225000.00
0.00%	PVH CORP	PVH	US693656AE03	150000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AS64	175000.00
0.00%	KROGER CO	KR	US501044DQ10	175000.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	US36143L2H78	175000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKZ19	150000.00
0.00%	HYATT HOTELS CORP	H	US448579AJ19	150000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	US38152BAQ41	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4Y43	150000.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	CA775109AQ41	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2U28	150000.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	US25160PAU12	150000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AN05	150000.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	US552848AG81	150000.00
0.00%	ECOLAB INC	ECL	US278865BG49	300000.00
0.00%	BRIDGING NORTH AMERICA GP	BRNAGP	CA108780AB30	248797.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	US340711BA72	175000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AL38	150000.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	US138616AN72	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CW20	150000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AS29	200000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LE90	150000.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	CA37482ZAF86	200000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	US37331NAW11	150000.00
0.00%	WW GRAINGER INC	GWW	US384802AB05	175000.00
0.00%	AERCAP FUNDING DAC	AER	US00784MAC73	150000.00
0.00%	HYATT HOTELS CORP	H	US448579AT90	150000.00
0.00%	Mayo Clinic	MAYOCL	US578454AF74	250000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BU48	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CG73	150000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AP92	200000.00
0.00%	ONE GAS INC	OGS	US68235PAN87	150000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887BX67	180000.00
0.00%	AERCAP FUNDING DAC	AER	US00784MAB90	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACY10	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EDP79	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBQ94	150000.00
0.00%	STATE STREET CORP	STT	US857477CN16	150000.00
0.00%	GENERAL MOTORS CO	GM	US37045VBC37	150000.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	AU3CB0298487	220000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	US24422EVL00	175000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	US595620AE52	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KAV26	150000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BP80	150000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAM90	150000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BA41	150000.00
0.00%	PENSION INSURANCE CORP PLC RegS	ATHORA	XS2640859265	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BB57	150000.00
0.00%	NOVARTIS AG RegS	NOVNVX	CH0270190991	125000.00
0.00%	KILROY REALTY LP	KRC	US49427RAN26	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AT30	150000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BQ99	175000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A3E97	175000.00
0.00%	KROGER CO	KR	US501044DL23	150000.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	XS1892838811	133231.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BM58	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAQ15	300000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCM56	150000.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	US340711BC39	150000.00
0.00%	WW GRAINGER INC	GWW	US384802AC87	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCL29	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAW79	175000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	US713466AB69	150000.00
0.00%	UNUM GROUP	UNM	US91529YAJ55	161000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	US72348NAA72	150000.00
0.00%	STATE STREET CORP (FXD)	STT	US857477CP63	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAR97	200000.00
0.00%	FORTIS INC	FTSCN	CA349553AR86	200000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	CH1428648286	125000.00
0.00%	PROLOGIS LP	PLD	US74340XBX84	152000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAH53	175000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBF66	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBZ95	200000.00
0.00%	MARKEL GROUP INC	MKL	US570535AS38	200000.00
0.00%	MASTERCARD INC	MA	US57636QAH74	199000.00
0.00%	TIMKEN COMPANY	TKR	US887389AK07	150000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AW99	150000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AD23	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607LNG40	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WDB28	150000.00
0.00%	RWE FINANCE US LLC 144A	RWE	US749983AF97	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BE99	150000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	USP55409AC34	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CCF95	150000.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	XS2303070911	150000.00
0.00%	WRKCO INC	SW	US92940PAD69	150000.00
0.00%	HCA INC	HCA	US404119DP18	150000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAQ02	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FS71	150000.00
0.00%	VERISIGN INC	VRSN	US92343EAQ52	150000.00
0.00%	WRKCO INC	SW	US92940PAE43	150000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	US46849LVM08	150000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	XS2343321399	200000.00
0.00%	ADMIRAL GROUP PLC RegS	ADMLN	XS2643776680	100000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BN66	150000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAD91	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCN81	150000.00
0.00%	WW GRAINGER INC	GWW	US384802AG91	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2J25	150000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAQ52	150000.00
0.00%	WALMART INC	WMT	US931142DG53	187000.00
0.00%	VISA INC	V	US92826CAN20	175000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2N37	150000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAP18	200000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAX56	150000.00
0.00%	RWE FINANCE US LLC 144A	RWE	US749983AG70	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBJ51	150000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	US531542AC21	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BF64	150000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAW29	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918AD65	150000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CZ32	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2W83	150000.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	XS2325328313	150000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BX02	150000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AX91	150000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAM49	150000.00
0.00%	MASTERCARD INC	MA	US57636QAK04	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13645RBA10	300000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XBA90	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBF41	150000.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	XS2126170161	150000.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	US186108CM67	150000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NCC20	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJQ94	175000.00
0.00%	NUVEEN LLC 144A	TIAAGL	US67080LAG05	150000.00
0.00%	CU INC RegS	CUCN	CA22944CAC07	225000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CCC64	150000.00
0.00%	MATTEL INC	MAT	US577081BG67	150000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209AAB26	150000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	US72014TAC36	175000.00
0.00%	DELTA AIR LINES INC	DAL	US247361A402	150000.00
0.00%	AIRCASTLE LTD 144A	AYR	US00929JAA43	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBS50	150000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	US29446Q2B87	150000.00
0.00%	MASTERCARD INC	MA	US57636QAJ31	150000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAR84	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBG24	150000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAM54	150000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	DE000A289QR9	150000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BU36	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFG60	150000.00
0.00%	ABB FINANCE USA INC	ABBNVX	US00037BAF94	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GM00	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBR33	150000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AD13	150000.00
0.00%	NISOURCE INC	NI	US65473PBA21	150000.00
0.00%	SANOFI SA MTN	SANFP	US801060AE44	150000.00
0.00%	JDE PEETS NV 144A	JDEPNA	US47216QAC78	175000.00
0.00%	AT&T INC	T	US00206RFU14	187000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAC39	150000.00
0.00%	NISOURCE INC	NI	US65473PAT21	150000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAE18	150000.00
0.00%	HCA INC	HCA	US404119DQ90	150000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	XS2363709689	350000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CJ57	225000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBF76	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2W46	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBP64	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBT98	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AB12	150000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAY27	150000.00
0.00%	METLIFE INC	MET	US59156RAY45	150000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BT77	150000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCA52	150000.00
0.00%	NISOURCE INC	NI	US65473PBD69	150000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BA60	150000.00
0.00%	COCA-COLA CO	KO	XS2339399359	175000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	US95954A2D40	150000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573BC96	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DR70	150000.00
0.00%	TYSON FOODS INC	TSN	US902494BP75	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CCD48	150000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAS71	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCA32	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BK59	150000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AC06	150000.00
0.00%	AIRCASTLE LTD 144A	AYR	US00929JAD81	150000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BQ24	150000.00
0.00%	PENTAIR FINANCE SA	PNR	US709629AR06	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBR43	150000.00
0.00%	CVS HEALTH CORP	CVS	US126650BR04	150000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AJ12	150000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AZ36	150000.00
0.00%	DOMINION ENERGY INC	D	US25746UEF21	150000.00
0.00%	LEAR CORPORATION	LEA	US521865BA22	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGR60	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A4D06	150000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AQ72	200000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DK86	150000.00
0.00%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CN10	150000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	CA39138CAJ59	300000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AF51	150000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZBV90	225000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAX28	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AW79	150000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAQ50	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBK51	150000.00
0.00%	HOME DEPOT INC	HD	US437076DH27	150000.00
0.00%	FORTIVE CORP	FTV	US34959JAN81	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZAV90	200000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AP91	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	US64105MAB72	150000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS2022203801	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCH17	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBG13	150000.00
0.00%	PFIZER INC	PFE	US717081EV18	200000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AL25	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LQ29	150000.00
0.00%	AEP TEXAS INC	AEP	US00108WAW01	150000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABD37	150000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAD96	150000.00
0.00%	ILLUMINA INC	ILMN	US452327AR08	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2M53	150000.00
0.00%	VERALTO CORP	VLTO	US92338CAP86	150000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BY82	150000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAW30	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US893526DF78	150000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US169905AH91	150000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AN62	150000.00
0.00%	AON CORP	AON	US03740LAG77	150000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CK64	150000.00
0.00%	PACIFICORP	BRKHEC	US695114DM76	150000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CA59	150000.00
0.00%	NETAPP INC	NTAP	US64110DAM65	150000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBM91	150000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	US37331NAX93	150000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BB84	150000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	US38179RAB15	150000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CP51	150000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US69120VAZ40	150000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BU37	150000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAU27	150000.00
0.00%	ARROW ELECTRONICS INC	ARW	US04273WAE12	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGE84	150000.00
0.00%	IA FINANCIAL CORPORATION INC	IAGCN	CA45075EAE47	200000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAW10	200000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AG43	150000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBS07	150000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAH03	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAK90	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BS77	150000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAH61	150000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAS06	150000.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	XS1131276864	150000.00
0.00%	PACIFICORP	BRKHEC	US695114DN59	150000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAR36	150000.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354PAG00	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CK05	150000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BZ59	150000.00
0.00%	NNN REIT INC	NNN	US637417AL01	150000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	US31959XAC74	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	CH1137122839	125000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAU35	148000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516BS48	200000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CB33	150000.00
0.00%	FISERV INC	FISV	US337738BE73	150000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BZ62	150000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LC35	150000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AC07	150000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AA90	150000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAZ33	150000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBH35	230000.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	US19565CAB63	150000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAG13	150000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BS89	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZCB19	200000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAX01	150000.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	US631005BL84	150000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAP77	200000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BX86	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2S34	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HCD70	150000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DN04	150000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS1641623381	150000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCC39	225000.00
0.00%	ENTEGRIS INC 144A	ENTG	US29365BAA17	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DY98	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AR57	150000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	US286181AR39	150000.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	DUBAEE	US55609NAE85	150000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AT60	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BJ78	150000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AS29	150000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	US58506DAC20	150000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	US641062BC76	150000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAC63	150000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAS67	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBK95	150000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAS19	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBU07	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	CA663307AS54	200000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	XS2388557998	200000.00
0.00%	INTEL CORPORATION	INTC	US458140CN85	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BT26	150000.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	US77310VAA26	262000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FL29	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGB46	150000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAF32	150000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CR00	200000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	XS2399788277	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EH26	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAN10	175000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	US100743AQ67	150000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AY02	150000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WBB37	150000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	CA00889YAG67	200000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DH05	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AP29	150000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	CA11291ZAH07	200000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WCZ05	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175DB78	150000.00
0.00%	STANFORD UNIVERSITY	STNFRD	US85440KAA25	205000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AR11	200000.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	US06849RAG74	150000.00
0.00%	IVANHOE CAMBRIDGE II INC	IVANCA	CA46578WAC88	200000.00
0.00%	AFLAC INCORPORATED	AFL	US001055CH35	150000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	US459506AR22	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	XS2355059911	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EY58	150000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAC25	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599CC64	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430WZM95	200000.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	XS2462325122	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BF00	175000.00
0.00%	TYSON FOODS INC	TSN	US902494BQ58	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GQ07	150000.00
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	SUNB	US866966AA20	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BP01	150000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AH27	150000.00
0.00%	CATERPILLAR INC	CAT	US149123CD18	175000.00
0.00%	NNN REIT INC	NNN	US637417AU00	150000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAK81	150000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	CA775109CV18	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	US74368CCE21	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	US74456QCX25	150000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AD89	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYF05	150000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAJ64	150000.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	US02608AAA79	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBM91	150000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBL36	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFR97	150000.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	US072722AE18	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401ABE01	150000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AD04	150000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AG35	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL3M96	150000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BC02	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CM96	150000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAF49	200000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	CA89678ZAC01	200000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AP65	200000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PBB22	150000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AL95	150000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US653522DT66	150000.00
0.00%	3M CO	MMM	US88579YBR18	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	BAMREP	CA11282ZAS70	200000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	US531542AD04	150000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAN22	150000.00
0.00%	WSP GLOBAL INC 144A	WSPCN	US92938WAG87	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L2Z15	150000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBF07	175000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VBD64	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AE50	150000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAZ99	200000.00
0.00%	BELL CANADA MTN RegS	BCECN	CA07813ZCQ50	200000.00
0.00%	BRUCE POWER LP	BRUPOW	CA116705AN49	200000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QBA85	150000.00
0.00%	WALMART INC	WMT	US931142EN95	150000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	US008252AR98	150000.00
0.00%	GLOBE LIFE INC	GL	US37959EAB83	150000.00
0.00%	ORIX CORPORATION	ORIX	US686330AV34	150000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAU03	150000.00
0.00%	UNION ELECTRIC CO	AEE	US02360FAB22	150000.00
0.00%	COCA-COLA CO	KO	XS2233155345	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BH21	150000.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	USP13435AH85	150000.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	US845437BN11	200000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BA29	150000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	XS2090807293	150000.00
0.00%	CHEVRON USA INC	CVX	US166756BF23	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GFU85	150000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BZ57	150000.00
0.00%	NASDAQ INC	NDAQ	XS2643673952	125000.00
0.00%	LANDND TENDER MTN RegS	LANDLN	XS1687484698	150000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DP51	150000.00
0.00%	MPLX LP	MPLX	US55336VBV18	150000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBF15	175000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAS85	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYN39	150000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BW57	150000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DA77	150000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAC11	150000.00
0.00%	JOHN DEERE FINANCIAL INC	DE	CA47788ZAP68	200000.00
0.00%	FORTIVE CORP	FTV	US34959JAP30	150000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAK85	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565ECF07	150000.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	CA19239CAB24	200000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	XS2729836234	125000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	CA227107AU31	200000.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	CA37045YAK07	200000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	CA92660FAR51	200000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BW54	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	CA609207BD62	200000.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	CA56501RAQ98	200000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AH96	150000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBZ55	200000.00
0.00%	ASSURANT INC	AIZ	US04621XAQ16	150000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	US64105MAE12	150000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AM35	200000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	US46849LVH13	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFN12	150000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GE29	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GM92	150000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EB92	225000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	US070101AH36	175000.00
0.00%	HYATT HOTELS CORP	H	US448579AW20	150000.00
0.00%	STATE STREET CORP	STT	US857477CR20	150000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU RegS	CRRUCN	CA227107AT67	200000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS2528657567	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BQ50	150000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	CA19046FAM47	200000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAG33	150000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CU00	150000.00
0.00%	3I GROUP PLC RegS	IIILN	XS2626289222	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US941053AJ91	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGC29	150000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BR08	150000.00
0.00%	PECO ENERGY CO	EXC	US693304BC00	250000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	US713466AD26	150000.00
0.00%	CHENIERE ENERGY INC	LNG	US16411RAR03	150000.00
0.00%	ALPHABET INC MTN RegS	GOOGL	AU3CB0338713	210000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCA22	225000.00
0.00%	HOSPITAL FOR SICK CHILDREN/CANADA	SICKID	CA44107DAA96	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCG68	150000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAH23	200000.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	US86960YAA01	150000.00
0.00%	NRG ENERGY INC 144A	NRG	US629377DE93	150000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAW46	150000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432BB57	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BW59	161000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175DA95	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816ES47	150000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAT08	150000.00
0.00%	HCA INC	HCA	US404119CJ66	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	US58989V2L70	150000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	US58769JBM80	150000.00
0.00%	IPALCO ENTERPRISES INC	AES	US462613AR18	150000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	US75886FAF45	250000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAN34	150000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AB66	150000.00
0.00%	METRO INC RegS	MRUCN	CA59162NAL34	200000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NAJ46	175000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	XS2629485447	125000.00
0.00%	7-ELEVEN INC 144A	SVELEV	US817826AD20	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	XS2035474126	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	US233853BL33	150000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	CA92277LAJ58	200000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	US31959XAF06	150000.00
0.00%	NEWS CORP 144A	NWSA	US65249BAB53	150000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AT63	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GR89	150000.00
0.00%	AMEREN CORPORATION	AEE	US023608AK87	150000.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	US31959XAJ28	150000.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	XS2801451571	125000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAY38	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	CA04686PAD92	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS2102357105	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GDC06	150000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS2579319513	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DV17	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DJ86	150000.00
0.00%	EQUINIX INC	EQIX	US29444UBL98	150000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAT01	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	US74368CBG87	150000.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	US85440KAE47	150000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	XS2715940891	125000.00
0.00%	COCA-COLA CO	KO	US191216DQ04	200000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BX31	150000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	US23345MAB37	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAT18	200000.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	US198280AH20	150000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAW88	175000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	US74153WDA45	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DD17	150000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AQ00	150000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329BQ54	200000.00
0.00%	EPR PROPERTIES	EPR	US26884UAF66	150000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBG59	150000.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	CA154728AT62	200000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AC84	250000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AV10	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAG33	150000.00
0.00%	AES CORPORATION (THE) 144A	AES	US00130HCC79	150000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	XS2375844656	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039ABA30	200000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AR40	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGT27	150000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	US03063UAA97	150000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329BV40	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2672418055	125000.00
0.00%	METLIFE INC 144A	MET	US59156RBS67	125000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCQ15	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KD85	175000.00
0.00%	EMERA INCORPORATED RegS	EMACN	CA290876AE12	200000.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	US84055BAA17	150000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AT63	150000.00
0.00%	INVESTOR AB RegS	INVSA	XS2015329498	175000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS2536431617	125000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	XS1468494239	175000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DL37	200000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AC94	150000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAL09	150000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	CA438121BD69	200000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	US64105MAG69	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565ECK91	150000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2838537566	125000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743CA97	150000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAE29	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406YAA01	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	US36143L2V62	150000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GP88	150000.00
0.00%	CAMPBELLS CO	CPB	US134462AA89	150000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BD89	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZCD74	200000.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	XS2393242826	150000.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	USU0901RAA50	200000.00
0.00%	ASSURANT INC	AIZ	US04621XAM02	150000.00
0.00%	CITIGROUP INC	C	US172967MD09	175000.00
0.00%	KLA CORP	KLAC	US482480AP59	150000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAZ15	150000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	US71427QAA67	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2606297864	125000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A3G46	150000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	CA836720AA06	200000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	CA83179XAS77	200000.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	US29446Q2E27	150000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCN93	200000.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	XS2726389427	100000.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	US00775VAB09	150000.00
0.00%	VW CREDIT CANADA INC	VW	CA918423BF06	200000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAH16	150000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AZ36	150000.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	XS2704918478	125000.00
0.00%	HOMEEQUITY BANK	HOMEQU	CA43739CAD35	200000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	XS2607040958	125000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCC78	144000.00
0.00%	MANULIFE FINANCE DELAWARE LP	MFCCN	CA56502FAA99	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS2555220867	125000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS2680745382	125000.00
0.00%	METRO INC	MRUCN	CA59162NAM17	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AW50	250000.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	US87151KAA79	150000.00
0.00%	SANOFI SA MTN	SANFP	US801060AJ31	150000.00
0.00%	META PLATFORMS INC	META	XS3552801014	125000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CU39	250000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	XS2793256137	125000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAK43	150000.00
0.00%	FORTIS INC RegS	FTSCN	CA349553AU16	200000.00
0.00%	VW CREDIT CANADA INC	VW	CA918423BG88	200000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	XS2845167613	125000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BL72	150000.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	US00913RAE62	200000.00
0.00%	AMGEN INC	AMGN	US031162BC38	145000.00
0.00%	FRESNILLO PLC RegS	FRESLN	USG371E72B25	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAH79	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	CA663307AJ55	200000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	US05401ABF75	150000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BG56	200000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	XS2680897050	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DE99	150000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAB77	175000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	XS3512902340	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAK70	150000.00
0.00%	FISERV INC	FISV	US337738AV08	175000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	XS3506241630	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GP24	150000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAW25	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CF73	150000.00
0.00%	LOEWS CORPORATION	L	US540424AT59	150000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAK71	200000.00
0.00%	CORNING INC	GLW	XS2621757744	125000.00
0.00%	KEYERA CORP MTN	KEYCN	CA49327ZAB19	200000.00
0.00%	QPH FINANCE CO PTY LTD MTN RegS	QPHFIN	AU3CB0340529	200000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AJ37	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AF54	150000.00
0.00%	AEGON NV MTN	AEGON	XS0105290349	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAV53	150000.00
0.00%	PFIZER INC. RegS	PFE	XS0432072022	100000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAM56	143000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CY66	150000.00
0.00%	AGROSUPER SA RegS	AGROSU	USP01020AK52	150000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BF51	150000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	XS2633317701	125000.00
0.00%	MARKEL GROUP INC	MKL	US570535AX23	225000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DF68	200000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	CA29260ZAG15	200000.00
0.00%	RWE AG RegS	RWE	XS2743711298	125000.00
0.00%	CU INC	CUCN	CA12657ZBE21	225000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CK64	200000.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	US665789BC69	150000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DC09	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BV78	150000.00
0.00%	DOMINION ENERGY INC	D	US25746UDP12	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAJ71	150000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BU67	200000.00
0.00%	HYDRO ONE INC RegS	HYDONE	CA44810ZCL28	200000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BP15	150000.00
0.00%	HEATHROW FUNDING LTD	HTHROW	CA42246QAC20	200000.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	US19565CAA80	150000.00
0.00%	PACIFICORP	BRKHEC	US695114CY24	250000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CR16	200000.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAJ79	150000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AJ02	170000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DW99	150000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS2168629967	150000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	XS2679904685	125000.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	US030360AD30	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DF64	150000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CD39	150000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	US12661PAC32	150000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS2264193819	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	XS2289841087	200000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	US578454AB60	175000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAR56	150000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAP18	200000.00
0.00%	RELIANCE LP	RLNCE	CA759480AL07	200000.00
0.00%	OMERS REALTY CORP	OMERS	CA68214WAS76	200000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAH97	150000.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	USP56145AC23	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	CA04686PAE75	200000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BK17	200000.00
0.00%	WSP GLOBAL INC	WSPCN	CA92938WAD52	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2555196463	125000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	CA892329CC59	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BK40	150000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BF39	150000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HJU59	160000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BP41	225000.00
0.00%	E.ON SE RegS	EOANGR	XS2747600018	125000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	XS2232115423	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DS89	200000.00
0.00%	CUMMINS INC	CMI	US231021AS53	250000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	CA89116WMS93	200000.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	USP29853AA99	140000.00
0.00%	EQT CORP 144A	EQT	US26884LAN91	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDS07	175000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	AU3CB0299816	200000.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	XS2832954270	125000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	USY77108AF80	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GY79	150000.00
0.00%	PEPSICO INC	PEP	XS3541075381	125000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS2828791074	125000.00
0.00%	SSE PLC MTN RegS	SSELN	XS2675685700	125000.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	CA44810ZCT53	200000.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	XS2635182509	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CV98	175000.00
0.00%	EPIROC AB MTN RegS	EPIBSS	XS2773789065	125000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HY69	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBU46	225000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	US070101AK64	150000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	XS2831594697	125000.00
0.00%	TERANET HOLDINGS LP	TERANE	CA880789AS10	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DR05	150000.00
0.00%	AXA SA MTN RegS	AXASA	XS3562291180	125000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BJ76	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CF36	225000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS3324547655	125000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAP94	150000.00
0.00%	AT&T INC	T	XS2590758665	125000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	FR001400WLI3	100000.00
0.00%	BANK OF MONTREAL	BMO	CA06368MT200	200000.00
0.00%	CSX CORP	CSX	US126408HV80	175000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2673433814	125000.00
0.00%	HESS CORPORATION	HES	US023551AM66	128000.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	CA89116WEY53	200000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	XS3366248600	126000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	USG0446NAT12	200000.00
0.00%	TELUS CORPORATION MTN	TCN	CA87971MAS22	225000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBQ56	200000.00
0.00%	FORTIS INC	FTSCN	CA349553AP21	200000.00
0.00%	PROCTER & GAMBLE CO	PG	XS3553990790	125000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	XS2987793150	125000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	CA13638ZEU53	200000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	US914748AA64	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AV64	155000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2742534287	125000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	CA42246QAL29	200000.00
0.00%	ALPHABET INC	GOOGL	XS3563603623	125000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DD43	130000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZCT36	200000.00
0.00%	NEXI SPA MTN RegS	NEXIIM	XS3077018714	125000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL3F46	140000.00
0.00%	HCA INC	HCA	US404119CW77	150000.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	MOLHB	XS3515070046	125000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901BG68	200000.00
0.00%	SYSCO CORPORATION	SYY	US871829BX45	150000.00
0.00%	APPLE INC	AAPL	US037833CH12	175000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBY80	200000.00
0.00%	LOEWS CORPORATION	L	US540424AU23	150000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2555198162	125000.00
0.00%	NATIONAL BANK OF CANADA	NACN	CA63306AJV94	200000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAL52	150000.00
0.00%	CENOVUS ENERGY INC	CVECN	CA15135UAZ27	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13645RBM57	200000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AH18	150000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS0468426266	100000.00
0.00%	SUN LIFE FINANCIAL INC MTN	SLFCN	CA86683ZAB19	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	XS3231164586	125000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EW94	146000.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	CA89156VAA40	200000.00
0.00%	PROCTER & GAMBLE CO	PG	XS2404214020	200000.00
0.00%	PROCTER & GAMBLE CO	PG	XS3553990360	125000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109BV27	200000.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	XS3364672413	125000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAE30	150000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AU37	175000.00
0.00%	PEPSICO INC	PEP	XS3541074905	125000.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	CA301283AQ02	200000.00
0.00%	PVH CORP RegS	PVH	XS1734066811	125000.00
0.00%	STATE STREET CORP	STT	US857477BG73	150000.00
0.00%	BELL CANADA INC	BCECN	CA07813ZCJ18	200000.00
0.00%	E.ON SE MTN RegS	EOANGR	XS2895631567	125000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	CA663307AT38	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3551839635	125000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3552902630	125000.00
0.00%	CU INC RegS	CUCN	CA22944CAA41	200000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	XS2776891207	125000.00
0.00%	BELL CANADA MTN RegS	BCECN	CA07813ZCP77	200000.00
0.00%	UNITED UTILITIES WATER PLC RegS	UU	XS0159728236	100000.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	CA11271ZAC55	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3517381383	125000.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	IT0005713612	125000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS3506185894	125000.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	US29717PAY34	145000.00
0.00%	LOEWS CORPORATION	L	US540424AR93	175000.00
0.00%	STATE STREET CORP	STT	US857477DE08	150000.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	CA691915AC65	200000.00
0.00%	HYDRO ONE LTD	HYDONE	CA448811AC32	200000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BL00	175000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AL63	150000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	CA89678ZAF32	200000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	CA42246QAF50	200000.00
0.00%	GEORGIA-PACIFIC LLC	GP	US373298BR83	125000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBQ34	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3367613448	125000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166CB89	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAJ88	150000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	CA060505FU39	200000.00
0.00%	SCHLUMBERGER FINANCE BV MTN RegS	SLB	XS3553916126	125000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AU97	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	AU3CB0335834	200000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS2775728269	125000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	DE000A3827B8	125000.00
0.00%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	BE6343825251	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	XS2813774341	125000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	XS2834462983	125000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAB50	139000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	CA42246QAD03	200000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XBA63	150000.00
0.00%	EUROBANK SA MTN RegS	EUROB	XS3386670270	125000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US144141DD73	175000.00
0.00%	SIXT SE MTN RegS	SIXGR	DE000A4DFCK8	125000.00
0.00%	SAPUTO INC MTN	SAPCN	CA80310ZAJ80	200000.00
0.00%	MONONGAHELA POWER CO 144A	FE	US610202BP77	150000.00
0.00%	7-ELEVEN INC 144A	SVELEV	US817826AG50	250000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	CA00889YAD37	200000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAE09	125000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	XS2821714735	125000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	XS3241802811	125000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS2560495116	125000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	CA83179XAM08	200000.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	CA89679AAB67	200000.00
0.00%	HP INC	HPQ	US40434LAL99	150000.00
0.00%	MACQUARIE GROUP LTD	MQGAU	CAQ57085HQ08	200000.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	XS3081808837	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAV15	200000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	XS2809670172	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KK67	200000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AK73	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS3036075102	125000.00
0.00%	ALTAGAS LTD	ALACN	CA02138ZAW38	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	XS2346208197	150000.00
0.00%	IDEX CORPORATION	IEX	US45167RAG92	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3567751980	125000.00
0.00%	SUMITOMO LIFE INSURANCE CO RegS	SUMILF	XS3541093798	125000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	XS3484273183	125000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS3076315558	125000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	US74350LAE48	150000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	CA70632ZAQ42	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBA18	150000.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	XS2968570684	125000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	XS2708726893	100000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320AY89	190000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFH25	175000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAV00	200000.00
0.00%	KEYERA CORP RegS	KEYCN	CA493271AG52	200000.00
0.00%	CTP NV MTN RegS	CTPNV	XS3480651812	125000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	CA11291ZAQ06	200000.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	XS3281761901	125000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBF45	150000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	CA70632ZAS08	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	CA592179KA25	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS3496775985	125000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	XS2906339747	125000.00
0.00%	INVESCO FINANCE PLC	IVZ	US46132FAC41	150000.00
0.00%	AVIVA PLC RegS	AVLN	CAG06871AA82	200000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	AU3CB0297802	200000.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	CA05617NAB97	200000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS2985139356	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	AU3CB0297596	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS3038553353	125000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS3047435733	100000.00
0.00%	KEYERA CORP RegS	KEYCN	CA493271AE05	200000.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	XS2384726282	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBJ98	175000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	XS3319132430	125000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	FR0011158849	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	XS3303590213	125000.00
0.00%	PILGRIMS PRIDE CORP RegS	PPC	XS3507736224	125000.00
0.00%	EMERSON ELECTRIC CO	EMR	XS3567752525	125000.00
0.00%	LOOMIS AB MTN RegS	LOOMBS	XS2897290115	125000.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	US88323AAH59	200000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	XS3385597557	125000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAF40	150000.00
0.00%	CENCORA INC	COR	XS3071246378	125000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	DE000HCB0CL9	125000.00
0.00%	CONTINENTAL AG RegS	CONGR	XS3478305777	125000.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	CA45833VAJ85	175000.00
0.00%	DHL AG MTN RegS	DHLGR	XS3229499101	125000.00
0.00%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	XS3413988604	125000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AJ82	175000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	XS3019321200	125000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	CA592179KB08	200000.00
0.00%	E.ON SE RegS	EOANGR	XS2747600109	125000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133AG25	125000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	XS3175869737	125000.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	AU3CB0315802	200000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CR86	225000.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	CH1598620032	125000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	FR0010680041	100000.00
0.00%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	XS3317637059	125000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BU93	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBG28	200000.00
0.00%	GREAT PLACES HOUSING GROUP LTD MTN RegS	GRPLHO	XS0842152281	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS1789176846	125000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	AU3CB0297562	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2148390755	130000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	XS3431850497	125000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBZ58	200000.00
0.00%	FORTISALBERTA INC	FTSCN	CA34957EAD37	200000.00
0.00%	GATX CORPORATION	GATX	US361448BJ12	150000.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	US33939HAA77	150000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS3308614794	125000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	XS3392861913	125000.00
0.00%	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	TQLAU	AU3CB0335693	200000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	XS3376355122	125000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAT53	200000.00
0.00%	CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS	CDCAUS	AU3CB0337764	200000.00
0.00%	GOLDMAN SACHS GROUP INC	GS	XS0340470490	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN	NWIDE	AU3CB0297711	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2801122917	125000.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	CA136375CX83	275000.00
0.00%	INCHCAPE PLC RegS	INCHLN	XS2623504102	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	XS3367254458	125000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	CA29260ZAC01	200000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	XS1811198701	125000.00
0.00%	SAGE GROUP PLC RegS	SGELN	XS2441259137	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DM10	200000.00
0.00%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	XS3333155052	125000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBS61	150000.00
0.00%	OWENS CORNING	OC	US690742AH44	175000.00
0.00%	AVIVA PLC MTN RegS	AVLN	XS3034073752	125000.00
0.00%	TELEFONICA EUROPE BV MTN RegS	TELEFO	XS0162869076	110000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	XS2999533438	125000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AQ09	150000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS1377228959	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AK91	200000.00
0.00%	CGI INC	GIBACN	CA12532HAG98	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NR27	175000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	US33767BAA70	150000.00
0.00%	HUMANA INC	HUM	US444859CC48	150000.00
0.00%	AGREE LP	ADC	US008513AA19	150000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS2998700145	100000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS3441768093	125000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	AU3CB0307387	200000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS3086253039	125000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	XS3077388729	125000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0317469	200000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	XS3281704778	125000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	XS3151775023	125000.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	XS3401901650	125000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	XS2312723138	150000.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	CA29251ZCL90	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	AU3CB0317071	200000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	XS2826812005	125000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BD04	150000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBE86	175000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	AU3CB0329258	200000.00
0.00%	AT&T INC	T	XS1144088165	125000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS0561876003	100000.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	CA225313AU92	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	XS3005214369	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	CAU68281BB69	200000.00
0.00%	SWISS LIFE FINANCE I AG RegS	SLHNVX	CH1428867043	125000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	US682680CW10	150000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAS56	200000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS3286502821	125000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	US29250RAX44	125000.00
0.00%	SCENTRE GROUP TRUST 1	SCGAU	AU3CB0315844	200000.00
0.00%	PERTH AIRPORT PTY LTD MTN RegS	WESAIR	AU3CB0307015	200000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS1883352335	125000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AR22	200000.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	AU3CB0321800	200000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAE11	150000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	XS3071203056	125000.00
0.00%	EQUINIX INC	EQIX	XS2304340693	150000.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	XS3392699396	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556BG65	146000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	AU3CB0312395	200000.00
0.00%	APPLE INC	AAPL	US037833DZ01	250000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2579493037	100000.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	XS3310444156	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAG68	150000.00
0.00%	BLACKROCK FUNDING INC	BLK	US09290DAK72	150000.00
0.00%	AMEREN ILLINOIS CO	AEE	US02361DAQ34	175000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2777627907	100000.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	XS1806368897	125000.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	AU3CB0317857	200000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	XS3233451718	125000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0314458	200000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	XS3168266958	125000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	XS3379436598	125000.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	AU3CB0333920	200000.00
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	GMGAU	US38239MAA27	150000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	AU3CB0321966	200000.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	XS3305214903	125000.00
0.00%	PEPSICO INC	PEP	XS2242633258	150000.00
0.00%	POWERGEN ENERGY PLC MTN RegS	NGGLN	XS0568142482	100000.00
0.00%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	XS1843459436	125000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	US23291KAK16	200000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BC43	175000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING RegS	PROTLI	XS2565082901	100000.00
0.00%	SOUTHERN POWER CO	SO	US843646AH38	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS3369011542	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECA73	150000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BN89	135000.00
0.00%	OMV AG MTN RegS	OMVAV	XS2886118236	125000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS3295034022	125000.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	US37959GAF46	150000.00
0.00%	DANAHER CORPORATION	DHR	XS2147995372	125000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS3481540105	100000.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	AU3CB0307544	200000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS2934874566	125000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	AU3CB0336865	200000.00
0.00%	SCENTRE GROUP TRUST 2 MTN RegS	SCGAU	AU3CB0333953	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	AU3CB0338168	200000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	US133434AA86	150000.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	US26882PAR38	125000.00
0.00%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	XS3103620186	125000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	XS3435670222	125000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	XS3101433244	125000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAG17	200000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	XS2478685931	125000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	XS3431959157	125000.00
0.00%	LINDE FINANCE BV MTN RegS	LIN	XS1397134609	125000.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	XS2603557591	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	XS2574218561	100000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BX15	175000.00
0.00%	BIOGEN INC	BIIB	US09062XAK90	217000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	IT0005661761	125000.00
0.00%	CHEVRON USA INC	CVX	US166756AH97	250000.00
0.00%	MERCK & CO INC	MRK	US806605AH42	125000.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	XS2603557674	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS3289742408	125000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	CA04686PAG24	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BN17	150000.00
0.00%	FERROVIAL NV RegS	FERSM	XS3299555246	125000.00
0.00%	FEDEX CORP	FDX	XS3136900670	125000.00
0.00%	HESS CORPORATION	HES	US023551AF16	125000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DA71	150000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0315463	200000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	AU3CB0288066	200000.00
0.00%	BROOKFIELD ASSET MANAGEMENT INC.	BNCN	CA10549PAJ09	175000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS3413969059	125000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS1411401083	125000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS2921544024	100000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAN42	150000.00
0.00%	AT&T INC	T	US00206RBA95	150000.00
0.00%	MARKEL GROUP INC	MKL	US570535AT11	160000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EE32	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	AU3CB0331312	200000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	CA92277LAH92	200000.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	US50203UAA16	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBK99	150000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	XS2607040792	100000.00
0.00%	RWE FINANCE EUROPE BV MTN RegS	RWE	XS3430748676	125000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	AU3CB0309664	200000.00
0.00%	PEARSON FUNDING PLC MTN RegS	PSON	XS3357258758	100000.00
0.00%	ALTALINK LP	ALTALK	CA021374AF09	200000.00
0.00%	FINNING INTERNATIONAL INC MTN	FTTCN	CA31807ZAL63	200000.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	AU3CB0313229	200000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	AU3CB0274280	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS2945618465	125000.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	US882484AA61	175000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0299246	200000.00
0.00%	MEDTRONIC INC	MDT	XS3185369371	125000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	XS0968972199	125000.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	XS3206517867	125000.00
0.00%	REALTY INCOME CORPORATION	O	XS3422184401	125000.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	XS2012046665	100000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	AU3CB0331536	200000.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	AU3CB0320455	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAD61	125000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAQ95	150000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBD11	170000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901BS07	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2730682528	100000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAS15	175000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBR79	200000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BQ10	150000.00
0.00%	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	SSELN	XS0139563166	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2596453014	100000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	US668444AC61	150000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AD07	125000.00
0.00%	JOHN DEERE FINANCIAL LTD MTN	DE	AU3CB0323251	200000.00
0.00%	BARCLAYS PLC RegS	BACR	XS3386666245	100000.00
0.00%	NASDAQ INC	NDAQ	XS1843442622	125000.00
0.00%	OMV AG MTN RegS	OMVAV	XS2022093517	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BA32	225000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	CA42246QAG34	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	XS2468855593	100000.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	XS0862474029	125000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	XS0866596975	125000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	AU3CB0313203	200000.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	US05971WAD56	150000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2535308634	125000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS2892967782	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBK53	200000.00
0.00%	LEEDS BUILDING SOCIETY MTN RegS	LEED	XS2975089546	100000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AC84	175000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2932080851	125000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	AU3CB0323806	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	AU3CB0322568	200000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AT02	175000.00
0.00%	RAYONIER LP	RYN	US75508XAA46	150000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	XS3209577454	100000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	XS1907317660	100000.00
0.00%	ENBRIDGE INC	ENBCN	CA29251ZCS44	200000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	XS2932836211	125000.00
0.00%	NUVEEN LLC RegS	TIAAGL	XS3520575096	100000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	AU3CB0321008	200000.00
0.00%	MPLX LP	MPLX	US55336VBW90	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEN02	175000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2081016763	150000.00
0.00%	ENERGIR INC RegS	GZMCN	CA29280XAA50	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	AU3CB0327070	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	XS1948630634	115000.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	US79588TAD28	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	AU3CB0252625	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS3410755998	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBC11	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	XS3389229900	100000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	XS3216167638	125000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	XS3186951219	125000.00
0.00%	NISOURCE INC	NI	US65473QAX16	134000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	XS2703627021	100000.00
0.00%	AETNA INC	AET	US00817YAF51	125000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	XS2286044024	125000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	FR0014000D56	200000.00
0.00%	SKY LTD MTN RegS	CMCSA	XS1141970175	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GF58	225000.00
0.00%	ALTAGAS LTD MTN	ALACN	CA02138ZAX11	200000.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	XS3484317659	100000.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	XS3411868113	100000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADV44	125000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	XS3398382674	100000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAX82	200000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS2681391251	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3195043891	125000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAJ34	200000.00
0.00%	ORLEN SA MTN RegS	PKNPW	XS2346125573	125000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GAY89	175000.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	XS1328187627	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	AU3CB0322576	200000.00
0.00%	ILLUMINA INC	ILMN	US452327AM11	150000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AU73	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GL27	150000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	XS3521664998	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555CY86	175000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	XS1401197253	150000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2592302330	100000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAQ32	157000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189YAH99	134000.00
0.00%	JUST GROUP PLC RegS	JUSTLN	XS3307225170	100000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FR23	150000.00
0.00%	STONEWATER FUNDING PLC RegS	STNWAT	XS2382845894	150000.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	XS2896353781	125000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3162352630	100000.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	AU3CB0320471	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	CA13638ZDD48	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	XS3487885405	100000.00
0.00%	SW (FINANCE) I PLC MTN RegS	SWSFIN	XS3368929702	100000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	US78397DAB47	150000.00
0.00%	KERING SA MTN RegS	KERFP	FR001400M6N9	100000.00
0.00%	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	SSELN	XS0383187720	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3402923596	100000.00
0.00%	WHITBREAD GROUP PLC MTN RegS	WTBLN	XS3543741378	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	US459506AS05	200000.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	XS3090935852	100000.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	US233851ED24	150000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS3090081897	125000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAP22	150000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3192966383	125000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	CA07813ZCV46	200000.00
0.00%	PLENARY PROPERTIES LTAP LP	PLENCS	CA72908VAB95	169397.00
0.00%	ORACLE CORPORATION	ORCL	US68389XAE58	150000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAE13	150000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AE16	150000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	US459506AQ49	150000.00
0.00%	CUMMINS INC	CMI	US231021AQ97	150000.00
0.00%	REVVITY INC	RVTY	US714046AH29	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	XS3480654675	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13645RBN31	200000.00
0.00%	HISCOX LTD RegS	HSXLN	XS3508796417	100000.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	XS2303089697	125000.00
0.00%	RIO TINTO FINANCE PLC MTN RegS	RIOLN	XS0863076930	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS3168197450	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BK42	125000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	AU3CB0283406	200000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2629395612	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BJ01	200000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	CA34959ZAL63	200000.00
0.00%	MASTERCARD INC	MA	XS2448014808	125000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FW49	150000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS0545440900	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	XS3004194885	125000.00
0.00%	VONOVIA SE RegS	ANNGR	XS3349838204	100000.00
0.00%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	XS0350890470	100000.00
0.00%	WESTCOAST ENERGY INC MTN	SE	CA95751ZAN39	200000.00
0.00%	Thomas Jefferson University	TJUNIV	US88444NAS71	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	AU3CB0325462	200000.00
0.00%	ENERGIR LP	GZMCN	CA29280XAE72	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS2591021113	100000.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	US78516FAB58	150000.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	XS3405554737	100000.00
0.00%	BANNER HEALTH	BANNER	US06654DAD93	150000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AC07	175000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3202737493	100000.00
0.00%	CHEVRON USA INC	CVX	US166756AU09	137000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	DE000A4EZX40	100000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	XS3476611473	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FY56	185000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	US478115AB49	175000.00
0.00%	WESTLAKE CORP	WLK	US960413AY89	200000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3070032878	125000.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	XS3212017845	125000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AH70	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS3185374884	125000.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	XS2433206740	125000.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	US84265VAE56	125000.00
0.00%	ING GROEP NV RegS	INTNED	XS2909716321	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS3478195491	100000.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	XS2022084367	125000.00
0.00%	BTG PACTUAL EUROPE SA MTN RegS	BTGPEU	XS3550651544	100000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US171340AL60	175000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	XS1726309286	100000.00
0.00%	STATE STREET CORP	STT	US857477BP72	150000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	AU3CB0328482	200000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2898158485	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US03836WAC73	175000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	CA11291ZAM91	175000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AT19	125000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A287179	200000.00
0.00%	CARLYLE FINANCE LLC 144A	CG	US14314CAA36	145000.00
0.00%	JUST GROUP PLC RegS	JUSTLN	XS2901444773	100000.00
0.00%	INTER PIPELINE LTD	IPLCN	CA45833VAD16	200000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	US35805BAB45	150000.00
0.00%	ONEOK INC	OKE	US682680BV46	152000.00
0.00%	TELUS CORPORATION	TCN	CA87971MAW34	200000.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	AU3CB0313609	200000.00
0.00%	PECO ENERGY CO	EXC	US693304BG14	150000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	XS3353857728	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAE66	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAV38	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCG33	200000.00
0.00%	BROWN & BROWN INC	BRO	US115236AC57	150000.00
0.00%	ILLINOIS TOOL WORKS INC MTN	ITW	XS1028954870	125000.00
0.00%	EATON CORPORATION	ETN	US278062AF18	175000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CU97	150000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744482BP42	150000.00
0.00%	CUMMINS INC	CMI	US231021AT37	150000.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	XS3496798177	100000.00
0.00%	CATERPILLAR INC	CAT	US149123CF65	200000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAK45	150000.00
0.00%	AT&T INC	T	CA00206RGC03	200000.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	AU3CB0328219	200000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	CA14046ZAN92	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	XS3117840309	100000.00
0.00%	PROCTER & GAMBLE CO	PG	XS3222558705	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001401AQD7	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109AZ48	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBU57	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CD87	200000.00
0.00%	REALTY INCOME CORPORATION	O	XS2892950622	100000.00
0.00%	NOTTING HILL GENESIS MTN RegS	NOTHLL	XS3034473341	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS2997537357	100000.00
0.00%	BELL CANADA MTN RegS	BCECN	CA07813ZCM47	200000.00
0.00%	THE CIGNA GROUP	CI	US125523CK49	200000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	BE0390361336	100000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GCU67	125000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747AV99	159000.00
0.00%	CATERPILLAR INC	CAT	US149123CK50	150000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	XS3226566456	100000.00
0.00%	PLDT INC RegS	TELPM	XS2191367734	200000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GB89	125000.00
0.00%	MORGAN STANLEY	MS	US61744YAR99	150000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AB10	175000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	CA39191ZBB46	200000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AF05	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	US59217GET22	150000.00
0.00%	DANONE SA MTN RegS	BNFP	FR0014017HM8	100000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	XS2433140113	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	XS3435282994	100000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS1962515372	100000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	XS3038670231	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	XS2384274440	125000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS3286658912	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BP39	125000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS3298932198	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS3174782832	100000.00
0.00%	DOMINION RESOURCES INC	D	US25746UBM09	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CE70	150000.00
0.00%	CUBESMART LP	CUBE	US22966RAG11	150000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBV33	150000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	AU3CB0330991	200000.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	US309601AE28	155000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS3121682515	100000.00
0.00%	REALTY INCOME CORPORATION	O	XS2364124409	100000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BM82	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAX24	150000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RAF64	125000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BT58	175000.00
0.00%	FORD FOUNDATION	FRDFND	US34531XAC83	250000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBF14	175000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001400WKF1	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAC59	125000.00
0.00%	DOC DR LLC	DOC	US71951QAC69	150000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	US25468PDN33	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AD21	125000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS3008638176	100000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	XS3174762560	100000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LAS34	125000.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	XS3159651010	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	XS2049769297	125000.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	XS3248409156	100000.00
0.00%	MERCK & CO INC	MRK	XS1513062411	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS3162369527	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2317082787	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AS51	165000.00
0.00%	TELUS CORPORATION	TCN	CA87971MCB78	175000.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	XS2989442194	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAG73	150000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS3186908045	125000.00
0.00%	PENSION INSURANCE CORP PLC RegS	ATHORA	XS1872365256	100000.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	US62954RAA41	200000.00
0.00%	PROLOGIS LP	PLD	CA74340XCD18	175000.00
0.00%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	XS2495087137	100000.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	XS2259211485	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BM72	200000.00
0.00%	SEKISUI HOUSE US INC	MDC	US552676AQ11	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BU46	150000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GF96	150000.00
0.00%	AMGEN INC RegS	AMGN	XS0829324457	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	XS3168797135	100000.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	XS3130015715	100000.00
0.00%	OHIO POWER CO	AEP	US677415CT66	150000.00
0.00%	A2DOMINION HOUSING GROUP LTD MTN RegS	ADOHOU	XS1517173149	100000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	XS1040508597	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001400QIH3	100000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	XS2264159471	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	XS3211790616	100000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAD37	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CH36	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CJ14	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	XS2811733240	100000.00
0.00%	AT&T INC	T	CA00206RNM02	200000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS2475955543	125000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KQ98	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DG42	200000.00
0.00%	COCA-COLA CO	KO	XS2233154538	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2021462440	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCS15	125000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	XS2466404329	100000.00
0.00%	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	PATFPL	AU3CB0327336	200000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAU41	125000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	XS3205730503	100000.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	US649322AD67	175000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	US469814AB34	125000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BS20	150000.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	XS2764803677	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014001J59	100000.00
0.00%	ECOLAB INC	ECL	US278865BM17	150000.00
0.00%	STANFORD HEALTH CARE	STNFHC	US85434VAA61	175000.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	XS3114353454	100000.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	US35250VAB09	125000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AU49	150000.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	XS3293652551	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFT62	150000.00
0.00%	GENUINE PARTS CO	GPC	US372460AC93	150000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	US694475AA20	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AM90	125000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	XS3172180013	100000.00
0.00%	PROLOGIS LP	PLD	US74340XBS99	150000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AF69	150000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS3297093885	100000.00
0.00%	SHARP HEALTHCARE	SHARPH	US819892AL41	225000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CT77	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACP03	125000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	XS2147890607	100000.00
0.00%	CHEVRON USA INC	CVX	US166756AT36	123000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	XS1441773121	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2346225878	125000.00
0.00%	ENBRIDGE INC	ENBCN	CA29251ZCW55	200000.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	USY51478AA66	128600.00
0.00%	ZOETIS INC	ZTS	US98978VAM54	175000.00
0.00%	MPLX LP	MPLX	US55336VAL45	150000.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	US595620AL95	150000.00
0.00%	WP CAREY INC	WPC	US92936UAJ88	150000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	CA70632ZAJ09	200000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AN80	217000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAU80	175000.00
0.00%	AT&T INC	T	CA00206RDY59	200000.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	XS3296806816	100000.00
0.00%	EQUIFAX INC	EFX	US294429AW53	125000.00
0.00%	CSX CORP	CSX	US126408GS60	125000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAK55	161000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	US609935AA97	125000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC MTN RegS	YTLPMK	XS3025173983	100000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AX43	125000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBW47	125000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AM15	125000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	XS2689127624	100000.00
0.00%	HYDRO ONE INC RegS	HYDONE	CA44810ZCM01	200000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	US30037FAA84	125000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EV44	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	XS2821719536	125000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CT37	150000.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	XS2787862429	100000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	XS3232877673	100000.00
0.00%	TRINITY CAPITAL INC	TRIN	US896442AL44	125000.00
0.00%	ALTALINK LP MTN	ALTALK	CA02135ZAF32	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2466363202	100000.00
0.00%	NMI HOLDINGS INC	NMIH	US629209AC19	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FV55	200000.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	USP8000LAA72	125000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKV05	125000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	XS2405875480	125000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZS20	125000.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	US95765PAA75	150000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	XS3225880387	100000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CQ97	125000.00
0.00%	AUTOZONE INC	AZO	US053332BG66	125000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS3247571477	100000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBC95	164000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBJ62	175000.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	XS1120891012	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADC80	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAM25	200000.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	XS2180916525	100000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAL95	125000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAU73	125000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	US04351LAA89	150000.00
0.00%	FORTIS INC	FTSCN	CA349553AQ04	175000.00
0.00%	VITAL INFRASTRUCTURE PROPERTY TRUS	VITLUC	CA92848PAD92	175000.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	XS3019786428	100000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718DF34	125000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DQ78	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFG33	125000.00
0.00%	COCA-COLA CO	KO	XS1485643610	150000.00
0.00%	UBS GROUP AG RegS	UBS	CH1142754311	100000.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	XS3248409313	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAP22	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR0014016EU0	100000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS3121682432	100000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAP99	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	US55608JBN72	125000.00
0.00%	PENTAIR FINANCE SA	PNR	US709629AS88	125000.00
0.00%	DOLLAR TREE INC	DLTR	US256746AK45	200000.00
0.00%	ONEOK INC	OKE	US682680BK80	125000.00
0.00%	COCA-COLA CO	KO	US191216DR86	125000.00
0.00%	HP INC	HPQ	US40434LAM72	125000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AQ34	125000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CAY12	175000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1910948592	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BJ18	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HU08	125000.00
0.00%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	XS2902086706	100000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	XS2793261301	100000.00
0.00%	PFIZER INC	PFE	US717081FJ70	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HY20	125000.00
0.00%	F.N.B CORP	FNB	US302520AD30	125000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	US91412NBG43	200000.00
0.00%	MARKEL GROUP INC	MKL	US570535AV66	175000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAE26	200000.00
0.00%	ACEF HOLDING SCA MTN RegS	AXACOR	XS2401704189	125000.00
0.00%	GXO LOGISTICS INC	GXO	US36262GAG64	125000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	XS3432870205	100000.00
0.00%	TESCO PLC 144A	TSCOLN	US881575AC87	125000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS3198627229	100000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN	WSTPNZ	NZWNZD0929L8	225000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAL18	125000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	CA70632ZAR25	200000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	US195869AG75	115000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CL23	125000.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	US80282KBN54	125000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AQ48	125000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	XS2582814385	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS2595343059	100000.00
0.00%	NISOURCE INC	NI	US65473QBB86	140000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBV09	125000.00
0.00%	HCA INC	HCA	US404119CY34	125000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	XS3298819973	100000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	CA00889YAF84	175000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCC73	125000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBD94	150000.00
0.00%	CUMMINS INC	CMI	US231021AV82	125000.00
0.00%	MASTERCARD INC	MA	US57636QAW42	125000.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	US65339KDE73	125000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBG77	125000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	XS0178489844	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DJ88	125000.00
0.00%	AETNA INC	AET	US00817YAJ73	150000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	CH1290871008	100000.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	XS3305143888	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BV21	125000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AR94	225000.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	NGN	XS0494932741	100000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BD12	125000.00
0.00%	SAXON WEALD CAPITAL PLC MTN RegS	SAXWEA	XS0783763096	100000.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	XS2902573877	100000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AH37	125000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBE95	175000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEM53	125000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBN61	125000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	US30037FAC41	125000.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	XS3225229163	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	XS2270406452	125000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413BB10	125000.00
0.00%	ENBRIDGE INC	ENBCN	CA29251ZCX39	200000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597ET86	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EL84	138000.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	US05464HAC43	125000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BN20	132000.00
0.00%	ARMY HAWAII FAMILY HSG 144A	ARMYHW	US04248NAA19	129042.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	US532457DK11	125000.00
0.00%	PROLOGIS LP	PLD	US74340XBV29	125000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	USP8718AAN65	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804HA52	125000.00
0.00%	WALMART INC	WMT	US931142EP44	200000.00
0.00%	CHRISTUS HEALTH	CRSTUS	US17108JAA16	125000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	US88947EAT73	125000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	XS1718489898	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS3298807374	100000.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	US16876HAB50	225000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BU75	125000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	US025816DK20	125000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	XS2591021972	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JL56	175000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BF05	125000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CM68	125000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AH45	150000.00
0.00%	NISOURCE INC	NI	US65473PAP09	125000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FS24	160000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADF12	125000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272CH91	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GC11	200000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	US25389JAT34	125000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	XS1649231930	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEV28	150000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BM30	125000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AC56	125000.00
0.00%	3M CO MTN	MMM	US88579EAC93	125000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	US808513CS28	125000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	US23345MAD92	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GJ61	127000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DP73	125000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CK70	125000.00
0.00%	HCA INC	HCA	US404119CZ09	125000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2403381069	100000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	US02771D2G82	125000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AU84	125000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CK03	125000.00
0.00%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	US229917AA70	125000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBE27	200000.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	US91836LAB80	125000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS0522408599	100000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCC10	125000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BU59	125000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AS67	125000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	US38173MAF95	125000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	US195869AQ57	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDJ60	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CP57	175000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS2930118265	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CP72	125000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AS43	125000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CD98	125000.00
0.00%	EQUINIX INC	EQIX	US29444UBV70	125000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAC72	125000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAP67	125000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAD81	125000.00
0.00%	NUCOR CORPORATION	NUE	US670346AZ85	125000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BP52	125000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905BA26	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457DA58	125000.00
0.00%	AES CORPORATION (THE)	AES	US00130HCM51	125000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AH42	125000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	US575767AQ12	200000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAS97	125000.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	US166754AX99	125000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAJ44	125000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AV77	200000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BT58	125000.00
0.00%	TEXTRON INC	TXT	US883203CG46	125000.00
0.00%	HEXCEL CORPORATION	HXL	US428291AP36	125000.00
0.00%	ALPHABET INC	GOOGL	XS3224609456	125000.00
0.00%	HUMANA INC	HUM	US444859BB73	150000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAJ45	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AX70	125000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	US33767QAD88	125000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	USY00130YU53	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64953BBW72	125000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYM55	125000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBE55	125000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAX17	125000.00
0.00%	HERCULES CAPITAL INC	HTGC	US427096AN29	125000.00
0.00%	AETNA INC	AET	US00817YAZ16	175000.00
0.00%	FULTON FINANCIAL CORPORATION	FULT	US360271AN03	125000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAD90	150000.00
0.00%	VANCOUVER AIRPORT AUTHORITY RegS	VANAIR	CA92157WAB33	200000.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	US43371HAA14	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BB60	149000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HBW43	125000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822AV60	125000.00
0.00%	NESTLE SA RegS	NESNVX	CH1344316760	100000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EV89	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	CH1341035041	100000.00
0.00%	EPR PROPERTIES	EPR	US26884UAE91	125000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RT973	125000.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	US893045AF16	125000.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	XS1710677581	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MAV28	125000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHB00	125000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	CA89353ZBZ05	200000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAF03	125000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAJ40	125000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BA46	125000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AK44	125000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAX00	125000.00
0.00%	VISA INC	V	US92826CAH51	125000.00
0.00%	NNN REIT INC	NNN	US637417AK28	125000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS1047788523	100000.00
0.00%	AUTONATION INC	AN	US05329WAU62	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NP60	125000.00
0.00%	GLOBE LIFE INC	GL	US37959EAC66	125000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607HC349	175000.00
0.00%	NORDSON CORPORATION	NDSN	US655663AC62	125000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BN65	125000.00
0.00%	HENNEMAN TRUST 144A	GL	US425911AA21	125000.00
0.00%	BEST BUY CO INC	BBY	US08652BAA70	125000.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	US42218SAH13	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL3Q01	125000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	XS2429208056	100000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	US92764MAA27	125000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109CP40	175000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBG24	125000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CU62	150000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AU09	200000.00
0.00%	OLD NATIONAL BANCORP	ONB	US68003DAA37	125000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DL83	150000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AG61	125000.00
0.00%	VOYA FINANCIAL INC	VOYA	US929089AF72	125000.00
0.00%	TAPESTRY INC	TPR	US189754AC88	123000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAJ91	125000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KQ30	125000.00
0.00%	AGL CAPITAL CORPORATION	SO	US001192AK93	150000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAU34	125000.00
0.00%	PECO ENERGY CO	EXC	US693304BF31	125000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	US344419AB20	150000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CX49	125000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	US45687AAG76	125000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAN21	125000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAD64	125000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189WAS98	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFS70	125000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	XS2569776136	100000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABJ16	125000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JN13	125000.00
0.00%	WELLS FARGO & COMPANY	WFC	CA949746SZ57	175000.00
0.00%	CUBESMART LP	CUBE	US22966RAE62	125000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	XS2356450846	100000.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	US89837RAE27	125000.00
0.00%	VERIZON COMMUNICATIONS INC RegS	VZ	AU3CB0268159	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBJ23	125000.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	US054561AN50	125000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AB73	125000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525CB72	125000.00
0.00%	NNN REIT INC	NNN	US637417AS53	125000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	US53359KAE10	125000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CY44	125000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	US37331NAT81	125000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBM72	125000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAT98	125000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AU38	125000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BL13	125000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	XS2325719180	100000.00
0.00%	CHESNARA PLC RegS	CSNLN	XS2434439548	100000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BE62	125000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAW45	125000.00
0.00%	HYDRO ONE INC.	HYDONE	CA44810ZAE03	150000.00
0.00%	MERCK & CO INC	MRK	US58933YCJ29	125000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	XS2019815062	125000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	XS2795681258	100000.00
0.00%	FEDEX CORP	FDX	US31428XBZ87	125000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAG59	125000.00
0.00%	EBAY INC	EBAY	US278642BD42	125000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BK68	125000.00
0.00%	PLATFORM HG FINANCING PLC MTN RegS	PLATHG	XS3222590773	100000.00
0.00%	DEERE & CO	DE	US244199BG97	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBF76	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AN81	150000.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	US402740AG96	125000.00
0.00%	TEXTRON INC	TXT	US883203BY60	125000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADR59	125000.00
0.00%	WAKEMED	WAKEMD	US931108AA21	200000.00
0.00%	PROLOGIS LP	PLD	US74340XBH35	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	US64952WFM01	125000.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	XS2052313827	125000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BQ42	175000.00
0.00%	BROWN & BROWN INC	BRO	US115236AL56	125000.00
0.00%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	XS2385755835	100000.00
0.00%	CCL INDUSTRIES INC	CCLBCN	CA124900AC56	175000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAJ78	125000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AV93	125000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAP79	125000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607PHS65	125000.00
0.00%	GRAINGER PLC RegS	GRILN	XS2189763878	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHC82	125000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	XS2560756798	100000.00
0.00%	SGS SA RegS	SGSNVX	CH1189218006	100000.00
0.00%	KILROY REALTY LP	KRC	US49427RAQ56	150000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAD06	125000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BP19	124000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BN62	125000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	CH1204175124	100000.00
0.00%	US BANCORP MTN	USB	US91159HJU59	125000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	XS1891174424	100000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBD88	125000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BY83	125000.00
0.00%	MERCK & CO INC	MRK	US58933YCH62	125000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	XS1717441726	125000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BV74	125000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AV11	125000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AE71	115000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	XS1769091296	125000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAJ62	150000.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	XS2713801780	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAU58	125000.00
0.00%	MERCK & CO INC	MRK	US58933YBG98	225000.00
0.00%	CANADIAN WESTERN BANK	NACN	CA136765BN35	175000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	XS2387735470	150000.00
0.00%	MCDONALDS CORPORATION	MCD	CA580135CG43	175000.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	XS2178457425	150000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	AU3CB0279057	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAT34	125000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AM61	125000.00
0.00%	EPR PROPERTIES	EPR	US26884UAH23	125000.00
0.00%	PEPSICO INC	PEP	US713448FY94	125000.00
0.00%	DIGNITY HEALTH	CATMED	US254010AB73	150000.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	CA13644ZAX56	150000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBK89	125000.00
0.00%	CABOT CORPORATION	CBT	US127055AM33	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGF38	125000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	XS0788589074	100000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	US79587J2F96	125000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBE76	125000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	AU3CB0278877	200000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	CH1264414348	100000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAN63	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	XS2251337353	100000.00
0.00%	COFACE SA RegS	COFCHD	FR001400M8W6	100000.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	XS1366919535	150000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAF34	125000.00
0.00%	GB SOCIAL HOUSING PLC MTN RegS	GBSOCH	XS0863010160	100000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	US74256LFE48	125000.00
0.00%	ITC HOLDINGS CORP 144A	ITC	US465685AU92	125000.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	AU3CB0282812	200000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DL69	125000.00
0.00%	FEDEX CORP	FDX	US31428XDS27	150000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	US668444AT96	125000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAB98	125000.00
0.00%	HASTOE CAPITAL PLC MTN RegS	HASTC	XS0764294640	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375DU36	175000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBD89	125000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	XS2384697830	125000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBJ17	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBQ69	125000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CH30	100000.00
0.00%	ECOLAB INC	ECL	US278865AM26	125000.00
0.00%	APPLE INC	AAPL	US037833EZ91	125000.00
0.00%	PROLOGIS LP	PLD	US74340XCU37	125000.00
0.00%	EOG RESOURCES INC	EOG	US26875PBA84	125000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	US191241AJ70	150000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBS89	200000.00
0.00%	TARGET CORPORATION	TGT	US87612EBN58	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AU25	150000.00
0.00%	VIDEOTRON LTD 144A	QBRCN	US92660FAT12	125000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AD67	175000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	US638612AJ06	125000.00
0.00%	MOODYS CORPORATION	MCO	US615369BA23	125000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAH06	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAT77	125000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAR59	125000.00
0.00%	META PLATFORMS INC	META	US30303M8N52	125000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2049583789	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AF64	129000.00
0.00%	TYSON FOODS INC	TSN	US902494BD46	150000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAV35	125000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	US05463HAC51	125000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAE47	175000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CA03	125000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	BE6301511034	125000.00
0.00%	MERCK & CO INC	MRK	US58933YBR53	125000.00
0.00%	PEPSICO INC	PEP	US713448CQ97	150000.00
0.00%	CVS HEALTH CORP	CVS	US126650DK33	150000.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	US16876AAA25	150000.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	US62912XAG97	125000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687GA88	175000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FBA12	125000.00
0.00%	BAWAG GROUP AG MTN RegS	BGAV	XS2707629056	100000.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	XS2176605132	100000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US095924AC09	125000.00
0.00%	EUROBANK SA MTN RegS	EUROB	XS2579816146	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AP71	125000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCE75	125000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CL03	125000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AC76	150000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	US33767QAB23	125000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAF69	125000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GP31	125000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160AV17	150000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	XS2433141947	120000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	XS2343114687	125000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAK52	125000.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	CA29251ZCK18	175000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	US00217GAC78	175000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAV90	125000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAK03	125000.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	XS2332689764	125000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	XS2308616841	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DC34	125000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BZ19	125000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	US26884TAZ57	125000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	CH1376931536	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	XS1713474085	200000.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	XS2150090764	100000.00
0.00%	STATE STREET CORP	STT	US857477CX97	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAX70	125000.00
0.00%	HESS CORP	HES	US42809HAH03	125000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAG74	125000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAP85	125000.00
0.00%	AMAZON.COM INC RegS	AMZN	CH1538715322	100000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2452435295	125000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	XS2794482351	100000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	AU3CB0281053	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAP12	200000.00
0.00%	APPLE INC RegS	AAPL	CH0271171693	100000.00
0.00%	APT PIPELINES LTD RegS	APAAU	XS1963555534	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAU88	125000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAG15	125000.00
0.00%	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	SSELN	XS0244171236	100000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AC48	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBJ81	125000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BA12	150000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	CH1112011536	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBL13	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RBA68	125000.00
0.00%	CITY OF HOPE	HOPECA	US17858PAA93	125000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	CA663307AD85	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BC14	175000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBS44	125000.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	XS2393323667	125000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413AT37	125000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	CA01626PAY21	175000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AZ71	125000.00
0.00%	PULTE GROUP INC	PHM	US745867AY77	125000.00
0.00%	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	ZURNVX	CH1151526204	100000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AL27	125000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CH57	125000.00
0.00%	CARGILL INC 144A	CARGIL	US141781CF99	125000.00
0.00%	NATIONAL BANK OF CANADA	NACN	CA63306AJH01	175000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBS58	125000.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	XS1713474838	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45W81	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CC99	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BC21	125000.00
0.00%	NOV INC	NOV	US637071AM31	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCF93	125000.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	XS2293740101	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAB94	125000.00
0.00%	CDW LLC	CDW	US12513GBF54	125000.00
0.00%	CHPE LLC 144A	CHPELL	US12602LAC46	125000.00
0.00%	EXXON MOBIL CORP	XOM	XS2196324011	150000.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	XS2559501429	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DQ80	125000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAK17	125000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAK63	125000.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	XS1706110555	150000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	FR001400M2F4	100000.00
0.00%	PECO ENERGY CO	EXC	US693304BH96	125000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DA91	175000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DK73	125000.00
0.00%	BOOKING HOLDINGS INC	BKNG	US09857LBN73	125000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AZ76	125000.00
0.00%	HEINEKEN NV 144A	HEIANA	US423012AG85	150000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AV10	125000.00
0.00%	AMAZON.COM INC RegS	AMZN	CH1538715330	100000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	US10921U2E71	125000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS2561182622	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAU51	125000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BT63	125000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS1950827078	100000.00
0.00%	HOME DEPOT INC	HD	US437076CE05	125000.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	US00218QAB68	125000.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	US893521AB05	100000.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	US03115AAC71	175000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	US743674BE29	125000.00
0.00%	TYSON FOODS INC	TSN	US902494AZ66	125000.00
0.00%	MYLAN INC	VTRS	US628530BC02	135000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAE66	125000.00
0.00%	ABB LTD RegS	ABBNVX	CH1454185773	100000.00
0.00%	GABX LEASING LLC 144A	GATX	US36274FAB58	125000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	XS2552362704	100000.00
0.00%	AMAZON.COM INC RegS	AMZN	CH1538715348	100000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AD30	125000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DD17	125000.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	US023761AA74	122344.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAL68	125000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518CU85	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BE44	125000.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	US872280AB83	125000.00
0.00%	HOWARD UNIVERSITY	HOWUNI	US442851BH38	150000.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	US18551PAD15	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWH88	125000.00
0.00%	CSX CORP	CSX	US126408HA44	150000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	US38179RAG02	125000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAZ64	125000.00
0.00%	AT&T INC	T	CA00206RNL29	175000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044BV89	115000.00
0.00%	COFACE SA RegS	COFCHD	FR001400CSY7	100000.00
0.00%	CENCORA INC	COR	US03073EAN58	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAZ90	150000.00
0.00%	AMAZON.COM INC RegS	AMZN	CH1538715355	100000.00
0.00%	CME GROUP INC	CME	US12572QAH83	150000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2678308516	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BF33	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CN69	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEB37	125000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AF41	125000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	XS2630417124	100000.00
0.00%	Sentara Healthcare	SENMED	US81728XAA63	200000.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	XS2599156192	100000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBP42	125000.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	XS0562107762	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	XS2579897633	100000.00
0.00%	JCDECAUX SE RegS	DECFP	FR001400F0H3	100000.00
0.00%	VERIZON COMMUNICATIONS INC RegS	VZ	CH1105672666	100000.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	US341099CR80	150000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS2790334184	100000.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	US373298BU13	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCC29	175000.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	US72014TAD19	175000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308GZ44	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	XS1979281158	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030507694	100000.00
0.00%	CVS HEALTH CORP	CVS	US126650CM08	125000.00
0.00%	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	HOLNSW	XS1613116349	100000.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	XS2561647368	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBE20	125000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAZ29	125000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBC06	125000.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	FR001400RIT6	100000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	XS2717378231	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BX22	125000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	XS1958648294	125000.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	US00778XAA54	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BU95	125000.00
0.00%	PUGET ENERGY INC	PSD	US745310AN24	125000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAB76	125000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AJ81	125000.00
0.00%	APT PIPELINES LTD 144A	APAAU	US00205GAC15	125000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FH55	150000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BD93	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JDD37	125000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCY08	125000.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	XS2628821790	100000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AW31	125000.00
0.00%	META PLATFORMS INC	META	US30303M8K14	175000.00
0.00%	IMERYS S.A. RegS	NK	FR001400M998	100000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131BC55	125000.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	XS1888925747	100000.00
0.00%	Indiana University Health	INUHLT	US455170AB64	200000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	ES0280907033	100000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	CH0521333655	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAT16	135000.00
0.00%	SIAULIU BANKAS AB RegS	SABLLH	XS2887816564	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DB50	125000.00
0.00%	PSA TRESORERIE GIE RegS	PEUGOT	FR0010014845	101000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BD31	125000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DD51	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBA72	125000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR001400KSZ7	100000.00
0.00%	NN GROUP NV RegS	NNGRNV	XS2526486159	100000.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	AT000B122296	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	XS2778383971	100000.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	AU3CB0308880	170000.00
0.00%	REALTY INCOME CORPORATION	O	XS2892952917	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001400I7P8	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2431784441	150000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	XS2741328681	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FL67	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AW50	200000.00
0.00%	UNUM GROUP 144A	UNM	US91529YAS54	150000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BK80	150000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAE10	200000.00
0.00%	CU INC MTN	CUCN	CA12657ZBA09	200000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS2723860990	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	IT0005570988	100000.00
0.00%	AUTODESK INC	ADSK	US052769AG12	125000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DF26	125000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	XS2746647036	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR001400H1V0	100000.00
0.00%	PEABODY CAPITAL PLC MTN RegS	PEABDY	XS0606218021	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	DE000A3LJPA8	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	ES0280907041	100000.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	XS2908727311	100000.00
0.00%	NUCOR CORP	NUE	US670346AN55	125000.00
0.00%	DEUTSCHE BANK AG RegS	DB	DE000A30VQ09	100000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BC31	125000.00
0.00%	COCA-COLA CO	KO	US191216DS69	125000.00
0.00%	KEYCORP MTN	KEY	US49326EEJ82	125000.00
0.00%	METRO AG RegS	MEOGR	XS2778370051	100000.00
0.00%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	XS2798125907	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2291328735	100000.00
0.00%	MOAT HOMES FINANCE PLC	MOHOFI	XS0681085782	100000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAM79	125000.00
0.00%	WEA FINANCE LLC 144A	URWFP	US92928QAD07	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BG82	125000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBC39	125000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	XS2761146468	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620BA22	125000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	XS1843436145	125000.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	XS2249596565	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CQ41	150000.00
0.00%	TIMKEN COMPANY	TKR	US887389AL89	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2589820294	100000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FT07	175000.00
0.00%	ARCADIS NV RegS	ARCAD	XS2594025814	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS2756298639	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AT14	125000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAR35	125000.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	XS0523335395	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677052AA00	125000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAG15	150000.00
0.00%	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	AFFNTY	XS0883686650	100000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	XS0733486848	100000.00
0.00%	CITIGROUP INC	C	US172967LJ87	150000.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	XS2940455897	100000.00
0.00%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	XS2831536227	100000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAF32	125000.00
0.00%	ABBVIE INC	ABBV	US00287YEH80	125000.00
0.00%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	XS2186001314	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JK08	125000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BW10	125000.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	XS2661068234	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAD43	125000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2228291279	100000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	XS1725580622	100000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	XS1941841311	100000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	XS2695011978	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	FR001400WRE9	100000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AY11	125000.00
0.00%	REALTY INCOME CORPORATION	O	XS2238341080	100000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	US03765HAF82	125000.00
0.00%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	XS2856820704	100000.00
0.00%	PEPSICO INC	PEP	US713448FZ69	125000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS2747270630	100000.00
0.00%	META PLATFORMS INC	META	XS3552801287	100000.00
0.00%	FORTISALBERTA INC MTN	FTSCN	CA34957ZAX20	200000.00
0.00%	INDIGO GROUP SAS RegS	VPARKI	FR001400LCK1	100000.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	US401378AB01	143000.00
0.00%	ENBRIDGE INC	ENBCN	CA29261ZAC91	200000.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	XS2208621438	225000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	XS2893858352	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EA37	125000.00
0.00%	DOCTORS CO 144A	DOCTOR	US256141AB88	125000.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	FR001400J861	100000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAH16	175000.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	XS0270195877	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AZ25	175000.00
0.00%	TELE2 AB MTN RegS	TELBSS	XS2623868994	100000.00
0.00%	PULTE GROUP INC	PHM	US745867AM30	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BE80	125000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS2613658041	100000.00
0.00%	POPLAR HARCA CAPITAL PLC MTN RegS	POPL	XS0953975066	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US28370TAD19	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS2583600791	100000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAJ26	175000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	XS2743047156	100000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	XS2577384691	100000.00
0.00%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	PTGGDDOM0008	100000.00
0.00%	GIBSON ENERGY INC MTN	GEICN	CA37482ZAE12	150000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AW30	150000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	XS2826609971	100000.00
0.00%	HYDRO ONE INC 3.63 6/49 MTN	HYDONE	CA44810ZBX74	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS2597696124	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VBA35	125000.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	US33972PAA75	124862.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	US48252DAA37	175000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	US649322AJ38	225000.00
0.00%	TDC NET AS MTN RegS	TDCDC	XS2807518639	100000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	IT0005605115	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DC34	125000.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	XS0876756452	100000.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	FR001400WTD7	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	XS2756341314	100000.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	XS2080214864	127000.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	DE000A3LHK80	100000.00
0.00%	MERCK & CO INC	MRK	US589331AS67	150000.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	XS2494946820	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCH14	112000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CQ27	150000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAE39	150000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A34QR4	100000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS3517469394	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAK68	150000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29290ZAS98	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001400F075	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	XS2939370107	100000.00
0.00%	DFMG HOLDING GMBH RegS	FUNKGR	XS3491317148	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBV81	200000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	CH1251998238	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCH16	225000.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	DE000A4DFCB7	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CM29	200000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	XS2817924660	100000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DM21	125000.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	XS2806377268	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	CA39191ZAX74	150000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAU79	150000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	XS2852933329	100000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	XS2598746290	100000.00
0.00%	BERKELEY GROUP PLC RegS	BKGLN	XS2370445921	100000.00
0.00%	COVIVIO SA MTN RegS	COVFP	FR001400MDV4	100000.00
0.00%	BOEING CO	BA	US097023BA22	116000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AW14	150000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS2676305779	100000.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	XS2190040100	100000.00
0.00%	MERCK KGAA RegS	MRKGR	XS2879811987	100000.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	US44841SAC35	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS2842080488	100000.00
0.00%	K+S AG RegS	SDFGR	XS2844398482	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	XS3320664470	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR001401B429	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS2698148702	100000.00
0.00%	HENKEL US FINANCE LLC RegS	HENKEL	DE000A4E0VS4	100000.00
0.00%	REDEXIS SA MTN RegS	REDEXS	XS2828917943	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AC92	125000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	XS2491664137	100000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	IT0005596363	100000.00
0.00%	JABIL INC	JBL	US466313AK92	125000.00
0.00%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	PTCCCOOM0004	100000.00
0.00%	WIENERBERGER AG RegS	WIEAV	AT0000A37249	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2555198089	100000.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	XS2228214362	100000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04352EAB11	150000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR001401BIP6	100000.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	XS0399111912	75000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAS50	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAY67	166000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	US586054AA68	125000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCK99	125000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS2776511060	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR001400J2V6	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400KZZ2	100000.00
0.00%	WENDEL SE RegS	MWDP	FR001400ION6	100000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	DE000HCB0B69	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR001401BX29	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FB91	115000.00
0.00%	LOREAL SA MTN RegS	ORFP	FR001401B601	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2806471525	100000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBA95	125000.00
0.00%	SAGAX AB MTN RegS	SAGAX	XS2830446535	100000.00
0.00%	DFMG HOLDING GMBH RegS	FUNKGR	XS3491316769	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	XS1910948162	100000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS3517469121	100000.00
0.00%	ORANGE SA RegS	ORAFP	FR001400OXS4	100000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	XS2770467848	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAS16	125000.00
0.00%	RELX FINANCE BV RegS	RELLN	XS3489959877	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAP43	150000.00
0.00%	OMV AG RegS	OMVAV	XS3099092325	100000.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	US22170QAA85	175000.00
0.00%	REDEIA CORPORACION SA RegS	REESM	XS2552369469	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	XS2788614498	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS3324546251	100000.00
0.00%	ALTAREA SCA RegS	ALTAFP	FR001400SVW1	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BR19	125000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	FR001400YPL4	100000.00
0.00%	SPAREBANK 1 SMN MTN RegS	MINGNO	XS2807760843	100000.00
0.00%	ALPHABET INC	GOOGL	XS3563604191	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	DE000A3514E6	100000.00
0.00%	HENKEL US FINANCE LLC RegS	HENKEL	DE000A4E0VR6	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	XS2763026395	100000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	XS2560496197	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A3L69Y6	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	XS3542776037	100000.00
0.00%	WESTLAKE CORP	WLK	US960413AU67	150000.00
0.00%	ELECTROLUX AB MTN RegS	ELTLX	XS2698045130	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS2760217880	100000.00
0.00%	GXO LOGISTICS CAPITAL BV	GXOLGS	XS3238162716	100000.00
0.00%	SYSCO HOLDINGS CORP	SYY	CA871983AA05	159000.00
0.00%	VERALTO CORP	VLTO	XS2868742409	100000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	FR001400FAZ5	100000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PBH73	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2529520715	100000.00
0.00%	HLD EUROPE SCA RegS	HLDERP	XS3040333638	100000.00
0.00%	SAAB AB MTN RegS	SAABAB	XS3515071101	100000.00
0.00%	TORNATOR OYJ RegS	TORNAT	FI4000609631	100000.00
0.00%	HYDRO ONE INC	HYDONE	CA44810ZCA62	200000.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	US45791GAA04	150000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	XS2672967234	100000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAG86	125000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	XS2900306171	100000.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	XS2407733844	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CQ33	200000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3560995592	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	XS3106719910	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	XS3498804825	100000.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	BE6352800765	100000.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	XS3563757346	100000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AN54	125000.00
0.00%	FERROVIAL NV RegS	FERSM	XS2969695084	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS2780025271	100000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS3374290412	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS3296830444	100000.00
0.00%	MONETA MONEY BANK AS RegS	MONBNK	XS2898794982	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AD67	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	XS2115092012	150000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR001401AXC5	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR001401AXB7	100000.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	XS3314905046	100000.00
0.00%	BOUYGUES SA RegS	ENFP	FR001400IBM5	100000.00
0.00%	AMPHENOL CORPORATION	APH	XS3368960962	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014017P12	100000.00
0.00%	MBANK SA MTN RegS	MBKPW	XS3244863729	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	CA11291ZAN74	150000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS3498887341	100000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	XS0788184330	100000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CQ41	125000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	XS3518480655	100000.00
0.00%	STRYKER CORPORATION	SYK	XS1914502304	100000.00
0.00%	TALANX AG RegS	TALANX	XS2547609433	100000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	XS2078409716	150000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	DE000CZ45Y55	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3560995089	100000.00
0.00%	MAPFRE SA RegS	MAPSM	ES0224244097	100000.00
0.00%	ELIS SA MTN RegS	ELISGP	FR001400OP33	100000.00
0.00%	TARGET CORPORATION	TGT	US87612EBG08	150000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	BE6320934266	100000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	XS2696089197	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	XS3101509167	100000.00
0.00%	RELX FINANCE BV RegS	RELLN	XS3489959281	100000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	XS3233927733	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	FR001400ASK0	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	XS3552745518	100000.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	XS2893180039	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3560995246	100000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	XS3519673746	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR001401B403	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	XS3229090801	100000.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	XS3376351055	100000.00
0.00%	INVESTOR AB MTN RegS	INVSA	XS3032045984	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3508768390	100000.00
0.00%	MICRON TECHNOLOGY INC	MU	US595112BU64	175000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0013236544	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	XS3519773454	100000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	XS2638080452	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	FR001401B5Z7	100000.00
0.00%	NUCOR CORPORATION	NUE	US670346AV71	125000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS3369011625	100000.00
0.00%	CENCORA INC	COR	XS3071246295	100000.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	DE000A4DFWV3	100000.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	XS3364672256	100000.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	XS2363235107	100000.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	US00510RAD52	125000.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	XS3535896016	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3560994603	100000.00
0.00%	IMCD NV RegS	IMCDNA	XS2884003778	100000.00
0.00%	BAWAG GROUP AG RegS	BGAV	XS3517373109	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	DE000A4EA5P2	100000.00
0.00%	ING GROEP NV RegS	INTNED	XS3560980727	100000.00
0.00%	MANPOWERGROUP INC RegS	MAN	XS3247024824	100000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBD66	125000.00
0.00%	VOLKSWAGEN INTERNATIONAL PNC5.75 RegS	VW	XS3565308452	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	XS2941605409	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	XS3029558676	100000.00
0.00%	STANTEC INC. RegS	STNCN	CA85472NAD18	150000.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	XS3000561566	100000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	XS3349826373	100000.00
0.00%	3M CO	MMM	XS3460877650	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	XS2803424329	100000.00
0.00%	ALPHABET INC	GOOGL	XS3563603110	100000.00
0.00%	ARLA FOODS AMBA MTN RegS	ARLA	XS3382815879	100000.00
0.00%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	IT0005710790	100000.00
0.00%	UBER TECHNOLOGIES INC	UBER	XS3498991671	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	XS2931945211	100000.00
0.00%	THE SAGE GROUP PLC MTN RegS	SGELN	XS3491327378	100000.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	XS1623616783	100000.00
0.00%	RAIFFEISEN BANK SA MTN RegS	RABROM	XS3277939420	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CT71	200000.00
0.00%	VOLKSWAGEN INTERNATIONAL PNC8 RegS	VW	XS3565308379	100000.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	FR001401B2N0	100000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	XS3547741606	100000.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	US552081AM30	153000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	US29670VAA70	125000.00
0.00%	META PLATFORMS INC	META	XS3552752480	100000.00
0.00%	TALANX AG MTN RegS	TALANX	XS3311087152	100000.00
0.00%	ALPHABET INC	GOOGL	XS3563603383	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2752872882	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	FR001400RCO0	100000.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	PTCMGAOM0046	100000.00
0.00%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	XS3111004241	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	XS3320133781	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS2778764006	100000.00
0.00%	BANKINTER SA RegS	BKTSM	ES0213679OW9	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	XS2947089012	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	XS3559427243	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	FR001400XHX8	100000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	US761713AT36	100000.00
0.00%	WALMART INC	WMT	US931142EB57	125000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBR08	105000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAN83	125000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	XS3553924062	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3562283914	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	XS3326473694	100000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3561005227	100000.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	FR0014010IZ3	100000.00
0.00%	RENAULT SA MTN RegS	RENAUL	FR001401BBQ9	100000.00
0.00%	CITIGROUP INC MTN RegS	C	XS2536362622	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	XS3574120997	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAF40	125000.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	XS1989708836	100000.00
0.00%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	AT0000A3UX25	100000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	XS3102778191	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS3567628352	100000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	XS2771494940	100000.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	XS3352063047	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	XS2810794680	100000.00
0.00%	SSE PLC MTN RegS	SSELN	XS3027988263	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR001401B4S5	100000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	XS2782800713	100000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	XS3216166663	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3567751394	100000.00
0.00%	UBER TECHNOLOGIES INC	UBER	XS3498991911	100000.00
0.00%	HLD EUROPE SCA RegS	HLDERP	XS3325290214	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	DE000A383BP6	100000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3561003289	100000.00
0.00%	ELM BV RegS	BAERVX	XS2891674637	100000.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	XS3268973453	100000.00
0.00%	EDENRED MTN RegS	EDENFP	FR001401BUT3	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CF85	100000.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	AT0000A3QMW9	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR0014017HO4	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	ES0224244147	100000.00
0.00%	EUROCLEAR HOLDING SA RegS	ECLEAR	BE6377188204	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	XS3498885725	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	ES0324244013	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS3471560519	100000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAL28	125000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	XS3394773538	100000.00
0.00%	ELIA GROUP SA RegS	ELIASO	BE6352705782	100000.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	XS3393874436	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	XS3309700063	100000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	XS3382738600	100000.00
0.00%	ETHIAS NV RegS	ETHIAS	BE6363869874	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	XS3303589983	100000.00
0.00%	FEDEX CORP	FDX	XS3494005021	100000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	XS2815987834	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAD81	125000.00
0.00%	DANFOSS A/S MTN RegS	DNFSDC	XS3536404612	100000.00
0.00%	E.ON SE MTN RegS	EOANGR	XS3573909150	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS3364827983	100000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	XS2753310825	100000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	XS3569201042	100000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	FR001401C2Q2	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	FR00140159X7	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	US49338CAC73	175000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	XS3320129599	100000.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	FR001400ZQ88	100000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	US91412NBC39	150000.00
0.00%	ADIDAS AG RegS	ADSGR	XS3388179676	100000.00
0.00%	DHL AG MTN RegS	DHLGR	XS3032045554	100000.00
0.00%	AVIVA PLC RegS	AVLN	XS3318828012	100000.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	CA669816AF76	150000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3479599444	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	FR001401BRT9	100000.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	XS2909825379	100000.00
0.00%	SOLVAY SA RegS	SOLBBB	BE6378508798	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	BE0390313824	100000.00
0.00%	SILFIN NV RegS	SCRSBE	BE0390264332	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	DE000DJ9AZ18	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A4ESDY8	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	XS3059437460	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	ES0280907074	100000.00
0.00%	AEDIFICA SA RegS	AEDBB	BE0390385574	100000.00
0.00%	WP CAREY INC	WPC	XS2819335311	100000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	XS3384747922	100000.00
0.00%	SKY LTD MTN RegS	CMCSA	XS1143502901	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR0014017Y03	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	XS3486650651	100000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	FR0014015LM4	100000.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	XS1721051495	100000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	XS3567628519	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR001401C7K4	100000.00
0.00%	FORD MOTOR COMPANY	F	US345370CX67	100000.00
0.00%	HALIFAX INTERNATIONAL AIRPORT AUTH	HALFX	CA405819AC75	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2574871997	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAT73	130000.00
0.00%	MCGILL UNIVERSITY HEALTH CARE CENT	MUHCCA	CA580563AA26	150000.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	BE6377154834	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	XS2892967949	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS3479662234	100000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	XS3320130258	100000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	US638612AL51	125000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3249926935	100000.00
0.00%	AVISTA CORPORATION	AVA	US05379BAQ05	140000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	XS3303590056	100000.00
0.00%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	AT0000A3RYQ4	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030566948	100000.00
0.00%	SSE PLC RegS	SSELN	XS3310370799	100000.00
0.00%	ACHMEA BANK NV MTN RegS	ACHMEA	XS3066564900	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3567751550	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	XS2903447519	100000.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	XS3311171881	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	XS3567689735	100000.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	XS2528341766	100000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214ET65	125000.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	XS3268047118	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3567752285	100000.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	XS3277147834	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	XS3227335422	100000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	XS3073596341	100000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	IT0005707085	100000.00
0.00%	3M CO	MMM	XS3460877734	100000.00
0.00%	SOLVAY SA RegS	SOLBBB	BE6350792089	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	XS2624938739	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	XS2979643991	100000.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	XS3570707912	100000.00
0.00%	MBANK SA MTN RegS	MBKPW	XS2907137736	100000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3370296801	100000.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	FR001401ARS3	100000.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	XS3074385009	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3562284136	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	ES0265936072	100000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	XS2776001377	100000.00
0.00%	CAMECO CORPORATION	CCOCN	CA13321LAM06	150000.00
0.00%	DEUTSCHE BANK AG RegS	DB	DE000A460FV1	100000.00
0.00%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	AT0000A3X206	100000.00
0.00%	VIATRIS INC	VTRS	XS3325429580	100000.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	XS3176781691	100000.00
0.00%	INTEL CORPORATION	INTC	US458140BW93	200000.00
0.00%	ALCON FINANCE CORP RegS	ALCSW	XS3455206352	100000.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	XS3373513103	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0012663169	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	CA89353ZCL00	150000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	XS2996771767	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS3406830052	100000.00
0.00%	INTERPARKING SA MTN RegS	INTPSA	BE0390372440	100000.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	XS3570708217	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAL33	125000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAA66	125000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2528170777	100000.00
0.00%	THE SAGE GROUP PLC MTN RegS	SGELN	XS3304304945	100000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AZ13	175000.00
0.00%	SOFTBANK CORP RegS	SOBKCO	XS3317460619	100000.00
0.00%	EDENRED MTN RegS	EDENFP	FR0014015FW5	100000.00
0.00%	ENEL SPA RegS	ENELIM	XS3271042098	100000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	XS2152796269	100000.00
0.00%	WERFEN SA MTN RegS	WERFEN	XS3090952519	100000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	XS3485517364	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	XS2851605886	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	XS3372006562	100000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	XS2149280948	100000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	XS3108521124	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR0014017P04	100000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	XS3441750711	100000.00
0.00%	WM TREASURY PLC RegS	CTTRES	XS0859484239	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	XS3284396622	100000.00
0.00%	VOLKSBANK WIEN AG MTN RegS	VOWIBA	AT000B122460	100000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	IT0005689978	100000.00
0.00%	CONTINENTAL AG RegS	CONGR	XS2910509566	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	XS3087255611	100000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	XS3322475651	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FE92	105000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	XS3405538888	100000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	US91412NBD12	150000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	IT0005659146	100000.00
0.00%	ELM BV RegS	BAERVX	XS3397091573	100000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	XS3444075413	100000.00
0.00%	ALTALINK LP	ALTALK	CA021374AD50	150000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	XS3441767442	100000.00
0.00%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	XS3373513368	100000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	XS3368849348	100000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAP81	125000.00
0.00%	EXOR NV RegS	EXOIM	XS1753808929	100000.00
0.00%	MYRIAD CAPITAL PLC RegS	MYRCAP	XS1005023301	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	XS2778764188	100000.00
0.00%	MOODYS CORPORATION	MCO	XS3560950902	100000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	XS2430702105	100000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	BE0390373455	100000.00
0.00%	ALCON FINANCE BV RegS	ALCSW	XS2486839298	100000.00
0.00%	3M CO	MMM	XS3460878203	100000.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	XS3320130175	100000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	XS3559472629	100000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166CA07	125000.00
0.00%	ENSTAR GROUP LTD	ESGR	US29359UAC36	125000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	US65364UAQ94	125000.00
0.00%	SCHNEIDER ELECTRIC SE MTN	SUFP	FR001400F703	100000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	FR001401AO88	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014014MO1	100000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	XS3173656243	100000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	XS3324584260	100000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	XS3085615428	100000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CE25	125000.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	XS3176776857	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CS17	125000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	ES0244251049	100000.00
0.00%	TANGER PROPERTIES LP	SKT	US875484AL13	125000.00
0.00%	AGEAS SA RegS	AGSBB	BE0002644251	100000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS3530813222	100000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	XS3019296840	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	XS3172177738	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAM28	175000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	XS3438591128	100000.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	PTCMGBOM0045	100000.00
0.00%	INDIGO GROUP SAS MTN RegS	VPARKI	FR0014017MC9	100000.00
0.00%	ALPHABET INC MTN RegS	GOOGL	AU3CB0338721	160000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS2975301438	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	FR0014016SW6	100000.00
0.00%	RWE AG (NC8) RegS	RWE	XS3094765735	100000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3370298682	100000.00
0.00%	WABTEC TRANSPORTATION NETHERLANDS	WAB	XS2345035963	100000.00
0.00%	OVINTIV INC	OVV	US012873AH83	100000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBM64	150000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	XS1824240136	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	XS3031485827	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	FR0014016SX4	100000.00
0.00%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	XS3311989787	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBB24	125000.00
0.00%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	XS3107209259	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	ES0280907058	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	XS3478185344	100000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AC63	125000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	XS2900391777	100000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	XS3227367110	100000.00
0.00%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	DE000A46ZYJ6	100000.00
0.00%	GENERAL MILLS INC	GIS	XS2809270072	100000.00
0.00%	HUHTAMAKI OYJ MTN RegS	HUHTAM	XS3375218198	100000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	XS3484368645	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	XS2751598322	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030564570	100000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AW62	125000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	XS3171587770	100000.00
0.00%	RAIFFEISEN BANK SA MTN RegS	RABROM	XS3478186151	100000.00
0.00%	NAVER CORP RegS	NHNCOR	XS3324309049	100000.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	XS3038544790	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS3281650823	100000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	FR001400U660	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS1075995768	100000.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	XS3079459163	100000.00
0.00%	VGP NV RegS	VGPBB	BE6371052927	100000.00
0.00%	SAGAX AB MTN RegS	SAGAX	XS3277768605	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS2918558144	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	FR001400UJE0	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJW62	125000.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	XS3338302139	100000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	XS3040320908	100000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	XS3293838812	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	XS3479597745	100000.00
0.00%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	DE000A46ZYH0	100000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	XS3176713934	100000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAX65	150000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	XS3485481157	100000.00
0.00%	GENERAL MILLS INC	GIS	XS2809271047	100000.00
0.00%	CTP NV MTN RegS	CTPNV	XS3017990048	100000.00
0.00%	SNAP-ON INCORPORATED	SNA	US833034AM32	175000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US78646UAB52	125000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	XS3435287365	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAP91	125000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	FR001400UHP0	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCJ22	150000.00
0.00%	FCC AQUALIA SA RegS	AQUASM	XS3089767183	100000.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	FR001400PT46	100000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	US86765BAP40	125000.00
0.00%	FORD CREDIT CANADA CO RegS	F	CA34527ACS74	150000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	XS3366248519	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS3078501684	100000.00
0.00%	AAREAL BANK AG RegS	AARB	DE000AAR0504	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	XS3473782244	100000.00
0.00%	DHL AG MTN RegS	DHLGR	XS1734533372	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JF88	150000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	DE000A4EFPS1	100000.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	FR0014010CJ0	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2021481663	125000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS3195038206	100000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	XS3309643594	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	XS3140075816	100000.00
0.00%	VINCI SA MTN RegS	DGFP	FR0013409174	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	ES0224244139	100000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAK77	125000.00
0.00%	INVESTOR AB MTN RegS	INVSA	XS3032046016	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	XS2591848192	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	XS3074383996	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	FR0014019BT2	100000.00
0.00%	MASCO CORP	MAS	US574599BQ83	125000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	ES0280907066	100000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCH26	111000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	XS3395917761	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAK14	125000.00
0.00%	SPCM SA RegS	SNFF	XS2234516164	100000.00
0.00%	COVIVIO SA MTN RegS	COVFP	FR001401A6Z6	100000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAR41	125000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS3000592363	100000.00
0.00%	APRR SA MTN RegS	ARRFP	FR0014015GP7	100000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	US11135EAA29	125000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2526839761	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS3011736108	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	FR0014019PV8	100000.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	XS3224606197	100000.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	XS3356038003	100000.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	FR0014018V39	100000.00
0.00%	KEMPER CORP	KMPR	US488401AC40	125000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	XS2993376693	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR001401AKZ3	100000.00
0.00%	SATO OYJ MTN RegS	SATOYH	XS2233121792	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS3286679835	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS2462466611	100000.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	XS3405538961	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZQ83	125000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	XS3435668325	100000.00
0.00%	OMV AG MTN RegS	OMVAV	XS3401027118	100000.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	US638671AE74	100000.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	BE0390256254	100000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	XS3024074950	100000.00
0.00%	SMITH & NEPHEW PLC MTN RegS	SNLN	XS3384821834	100000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	XS3343287838	100000.00
0.00%	HYATT HOTELS CORP	H	US448579AG79	110000.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	US030288AB07	125000.00
0.00%	EQT CORP	EQT	US26884LBB45	100000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	XS2471770862	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	XS3393974228	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS1403264291	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	XS1412711217	100000.00
0.00%	CANADIAN TIRE CORPORATION LIMITED MTN	CTCACN	CA13668ZAN83	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	XS2903447600	100000.00
0.00%	MARS INCORPORATED 144A	MARS	US571676AG05	150000.00
0.00%	AYVENS SA MTN RegS	AYVFP	FR0014015J87	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAR12	125000.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	XS3464390767	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	FR0014008JQ4	100000.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	XS3198655279	100000.00
0.00%	RWE AG (NC5.25) RegS	RWE	XS3094762989	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	XS3095367119	100000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A2R8ND3	100000.00
0.00%	MAPFRE SA RegS	MAPSM	ES0224244105	100000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	US677050AH96	125000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR001401AVW7	100000.00
0.00%	EMH TREASURY PLC RegS	EASTMH	XS1021246852	100000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	XS3190744907	100000.00
0.00%	APRR SA MTN RegS	ARRFP	FR001400AOL7	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR001400SHQ2	100000.00
0.00%	FISERV INC	FISV	XS3410940897	100000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	XS3173575591	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS3307284698	100000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	XS2931248848	100000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	XS3307269038	100000.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	FR0013407418	100000.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	US059895AH54	100000.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	US06849UAD72	110000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AH84	150000.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	XS1004109150	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS3418566124	100000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	XS3214761473	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS3078501502	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	XS1403388694	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS3072230744	100000.00
0.00%	LINDE PLC MTN RegS	LIN	XS3226699331	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	XS3357207417	100000.00
0.00%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	ES0205045026	100000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	CA014443AM77	150000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	XS3296399085	100000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	XS3438593926	100000.00
0.00%	ZOETIS INC	ZTS	US98978VAT08	175000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS3310330140	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZAY93	175000.00
0.00%	ORLEN SA MTN RegS	PKNPW	XS3104553931	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	XS2068065163	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	XS2923391861	100000.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	XS2445848539	100000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	ES0244251056	100000.00
0.00%	PLUXEE NV RegS	PLXFP	FR001400OF19	100000.00
0.00%	ASSURANT INC	AIZ	US04621XAN84	125000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	XS3285779255	100000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	ES0224244121	100000.00
0.00%	BRUNSWICK CORP	BC	US117043AT65	125000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	XS3101867169	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	FR001400KPC2	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	XS3437614228	100000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACQ67	125000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	FR0014015J53	100000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BE37	125000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBZ23	125000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612KAC62	110000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	XS2407027031	100000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	XS2453741279	100000.00
0.00%	ENEL SPA NC9 RegS	ENELIM	XS3271042254	100000.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	CA375916AA17	150000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	DE000A1919H2	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	XS3296851796	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	FR0014013W25	100000.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	XS2331921390	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122AU20	150000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	FR001401AO70	100000.00
0.00%	ABBVIE INC	ABBV	XS2125914916	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	XS2979680332	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS2385121582	125000.00
0.00%	LA MONDIALE SAM RegS	LAMON	FR001401ALN7	100000.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	US86038AAA07	125000.00
0.00%	OMERS REALTY CORP RegS	OMERS	CA68214WAV06	150000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AW92	125000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	XS2430284930	100000.00
0.00%	KBC INSURANCE NV MTN RegS	KBCBB	BE6374729836	100000.00
0.00%	HUHTAMAKI OYJ MTN RegS	HUHTAM	XS3170908464	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	FR001400ZOM2	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0014019MF8	100000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	XS3193892703	100000.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	XS2491029380	100000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	XS2282195176	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400ZBI7	100000.00
0.00%	STORA ENSO OYJ 144A	STERV	US86210MAC01	100000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BR49	110000.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	XS3176118894	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	DE000A4DFUF0	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS3285025345	100000.00
0.00%	CLOVERIE PLC RegS	ZURNVX	XS1890836296	100000.00
0.00%	GATX CORPORATION	GATX	US361448BG72	125000.00
0.00%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	XS3482868893	100000.00
0.00%	NEVADA POWER CO	BRKHEC	US641423BU11	100000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	XS3019300469	100000.00
0.00%	BROWN UNIVERSITY	BROWNU	US11575TAC27	175000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAJ81	125000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901BD38	150000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	BE0390246156	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS3307259237	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0014013VW7	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0013344686	100000.00
0.00%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	XS3200021684	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	XS2930111096	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DF16	125000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	XS3192249046	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	FR001400SID8	100000.00
0.00%	ACCOR SA MTN RegS	ACFP	FR001400XR97	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	XS2353473692	100000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BV24	114000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EU37	100000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	XS2265521620	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	CA663307AG17	150000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	XS1968706108	100000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	CA836720AC61	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	XS1405775534	100000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	XS3170345980	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	XS3088620037	100000.00
0.00%	NASDAQ INC	NDAQ	US631103AM02	151000.00
0.00%	LOREAL SA MTN RegS	ORFP	FR001400TT42	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	XS2919102207	100000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	XS1884008928	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	DK0030484548	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	XS2058556536	100000.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	XS1876069185	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	XS3109655020	100000.00
0.00%	TDC NET AS MTN RegS	TDCDC	XS3204746716	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0014013VX5	100000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	XS3216289663	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZCC91	150000.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	US88731EAJ91	101000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	XS2243298069	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	FR0013512233	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFJ68	106000.00
0.00%	PUBLIC SERVICE COLORADO	XEL	US744448CA74	101000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	CA11291ZAE75	150000.00
0.00%	PROSEGUR CASH SA RegS	CASHSM	ES0305229009	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368CD38	125000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	FR001400U686	100000.00
0.00%	WHEATLEY GROUP CAPITAL PLC RegS	WHTLEY	XS1140662575	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS3170346368	100000.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	XS3170898723	100000.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	XS3090913883	100000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	XS3272260962	100000.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	XS2061962465	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	XS1684831982	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	FR0014016QK5	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS2496028924	100000.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	CA92157WAE71	200000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	XS1128224703	100000.00
0.00%	NAV CANADA MTN	NAVCAN	CA62895ZAQ33	200000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	FR001400ZUC0	100000.00
0.00%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	XS3205843702	100000.00
0.00%	APOTEX HEALTH CORP RegS	APOTX	CA03772DAC52	150000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	XS1882681452	100000.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	FR0014013BH0	100000.00
0.00%	FEDEX CORP	FDX	US31428XDR44	125000.00
0.00%	AVISTA CORPORATION	AVA	US05379BAR87	150000.00
0.00%	BANK OF NOVA SCOTIA	BNS	CA06419FK725	150000.00
0.00%	AVERY DENNISON CORPORATION	AVY	XS2929962921	100000.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	PTFIDDOM0007	100000.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	US57069PAA03	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR001400CJG3	100000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	FR0014014EA7	100000.00
0.00%	OVINTIV INC	OVV	US698900AG20	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS1476654584	100000.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	CA60359AAD06	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QBN43	100000.00
0.00%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	XS2308586911	100000.00
0.00%	NUCOR CORPORATION	NUE	US670346AW54	150000.00
0.00%	WENDEL SE RegS	MWDP	FR0014012241	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR00140194B0	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	XS1916073254	100000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	CA7799262N34	150000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	ES0239140017	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAJ82	125000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	XS3293803279	100000.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	XS1695276367	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BE15	125000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAB01	125000.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	XS3007570495	100000.00
0.00%	ING GROEP NV RegS	INTNED	XS2258452478	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR00140127U0	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECP43	175000.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	FR0014015XV0	100000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A28VQD2	100000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	XS3225988826	100000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAK07	123000.00
0.00%	CRELAN SA MTN RegS	CRELAN	BE0390249184	100000.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	FR0014019HT9	100000.00
0.00%	VGP NV RegS	VGPBB	BE6332787454	100000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	XS2353478063	100000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	XS2357417257	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS3144971127	100000.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	XS2102932055	100000.00
0.00%	EASTMAN CHEMICAL CO	EMN	US277432AL49	125000.00
0.00%	NOVERCO INC	GZMCN	CA670018AA83	150000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR001400F1M1	100000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	XS2435611244	100000.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	US05523UAL44	125000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS3078501254	100000.00
0.00%	KROGER CO	KR	US501044CK58	100000.00
0.00%	CAPITAL CITY LINK GENERAL PARTNERS	CCLGP	CA140006AA57	159101.00
0.00%	SOFINA SA RegS	SOFBB	BE0002818996	100000.00
0.00%	GECINA SA MTN RegS	GFCFP	FR0013205069	100000.00
0.00%	VGP NV RegS	VGPBB	BE6327721237	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	XS1654192274	100000.00
0.00%	J M SMUCKER CO	SJM	US832696AU25	125000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAD57	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	XS3224600232	100000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	BE6364523629	100000.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	FR001400Q6S4	100000.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	XS2352405216	100000.00
0.00%	ASML HOLDING NV RegS	ASML	XS2473687106	100000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	FR0014002PC4	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AL26	125000.00
0.00%	ELM BV RegS	SPSNSW	XS3000465842	100000.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	XS2462446696	100000.00
0.00%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	XS1806130305	100000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	XS0140198044	75000.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	DE000A2RWAY2	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	XS3195124204	100000.00
0.00%	LA MONDIALE SAM RegS	LAMON	FR0014013DU9	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR00140144E9	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CC18	100000.00
0.00%	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	HOLNSW	XS2393405803	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	XS2456839013	100000.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	XS2434763483	100000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	XS2240066915	100000.00
0.00%	CCR RE SA RegS	CCRRE	FR0013523891	100000.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	CA669816AG59	150000.00
0.00%	CAMECO CORPORATION	CCOCN	CA13321LAL23	150000.00
0.00%	CREDIT LOGEMENT SA RegS	CRLOG	FR0014006IG1	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	XS3166439904	100000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604BH58	125000.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	CA45823TAN69	150000.00
0.00%	WELLTOWER OP LLC	WELL	US42217KAX46	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS1693818525	100000.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	US264399ED44	100000.00
0.00%	MEDTRONIC INC	MDT	XS2834367992	100000.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	XS1246881673	125000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	CA893526DN05	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS2945618549	100000.00
0.00%	EXELON CORP	EXC	US30161NAQ43	110000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	DE000A3MQNP4	100000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	XS2441247041	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	DE000A28V319	100000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAN83	150000.00
0.00%	COCA-COLA CO	KO	XS2874154946	100000.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	US682441AB66	150000.00
0.00%	TEXTRON INC	TXT	US883203CD15	100000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAA67	125000.00
0.00%	OVINTIV INC	OVV	US292505AE49	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAK97	175000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	XS2342058117	100000.00
0.00%	BPCE ASSURANCES SA RegS	BPCEAS	FR0014013JH3	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AZ40	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR0014003B55	100000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBG42	105000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	XS2231183646	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBS25	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332BX33	100000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	CA89116WDV24	150000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	XS3168718529	100000.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	XS1879112495	100000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	XS3215399802	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS2393236000	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0013421369	100000.00
0.00%	WMG ACQUISITION CORP RegS	WMG	XS2367081523	100000.00
0.00%	APRR SA MTN RegS	ARRFP	FR0013220266	100000.00
0.00%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	XS2393323071	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	XS2919102892	100000.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	ES0205032040	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	FR0014013UK4	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0013450822	100000.00
0.00%	APRR SA MTN RegS	ARRFP	FR0013382348	100000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAS97	100000.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	XS2335988957	100000.00
0.00%	MEDTRONIC INC	MDT	XS3185369454	100000.00
0.00%	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	CROSKY	XS1103297849	100000.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	BE6356733327	100000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CL56	132000.00
0.00%	POLARIS INC	PII	US731068AA07	100000.00
0.00%	SYSCO CORPORATION	SYY	US871829AY37	125000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAF10	100000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EH95	150000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	XS2156598281	100000.00
0.00%	WSP GLOBAL INC RegS	WSPCN	CA92938WAF01	150000.00
0.00%	KINROSS GOLD CORP	KCN	US496902AT48	100000.00
0.00%	CONOCOPHILLIPS	COP	US20825CAP95	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	BE6334363692	100000.00
0.00%	JCDECAUX SE RegS	DECFP	FR00140082Z6	100000.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	BE6331562817	100000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAG22	175000.00
0.00%	TELUS CORPORATION	TCN	CA87971MAU77	150000.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	US15189TBH95	100000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBC51	130000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0013505567	100000.00
0.00%	Hackensack Meridian Health	HMHLTH	US404530AD99	175000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	CA39191ZBC29	150000.00
0.00%	BGC GROUP INC	BGC	US05555LAB71	100000.00
0.00%	E.ON SE RegS	EOANGR	XS2288948859	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAM62	175000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BV05	100000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GFQ73	125000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448BZ35	100000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687ER32	100000.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	US15189TBJ51	100000.00
0.00%	INDEPENDENT BANK CORP	INDB	US453836AJ75	100000.00
0.00%	VINCI SA MTN RegS	DGFP	FR0014000PF1	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	FR0013494168	100000.00
0.00%	ILLUMINA INC	ILMN	US452327AP42	100000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	XS2332186001	100000.00
0.00%	TEVA PHARMACEUTICAL FINANCE COMPAN	TEVA	US88163VAD10	100000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	XS2051494495	100000.00
0.00%	SEVERN TRENT WATER UTIL RegS	SVTLN	XS0097777253	75000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	XS2386592484	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEC47	100000.00
0.00%	SWSFIN_07 SECURE	SWSFIN	XS0308998144	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAX06	100000.00
0.00%	LKQ CORP	LKQ	US501889AD16	100000.00
0.00%	SIRIUSPOINT LTD	SPNT	US82969BAA08	100000.00
0.00%	DARDEN RESTAURANTS INC	DRI	US237194AN56	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR001400TL81	100000.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	US68245XAR08	100000.00
0.00%	COASTAL GASLINK PIPELINE LP RegS	COAGAS	CA19046FAZ59	150000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	US72014TAE91	175000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	XS2589790018	100000.00
0.00%	APA CORP (US)	APA	US03743QAT58	100000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	XS2347663507	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS1186176571	100000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	US30190AAF12	100000.00
0.00%	MASTEC INC.	MTZ	US576323AT63	100000.00
0.00%	SAP SE RegS	SAPGR	XS2176715667	100000.00
0.00%	ALTAREA SCA RegS	ALTAFP	FR00140010J1	100000.00
0.00%	HORSESHOE FUNDING TRUST II 144A	HUM	US440930AA35	100000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABL61	107000.00
0.00%	ECOLAB INC	ECL	US278865BP48	100000.00
0.00%	ING GROEP NV MTN RegS	INTNED	XS2413697140	100000.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	XS2083976139	100000.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	XS0438974205	75000.00
0.00%	FEDEX CORP	FDX	XS3142274847	100000.00
0.00%	HESS CORP	HES	US42809HAC16	100000.00
0.00%	ONEOK INC	OKE	US682680AN39	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACJ43	100000.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	XS2345877497	100000.00
0.00%	AT&T INC	T	US00206RAS13	100000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AT95	100000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	US29449WAR88	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBH07	119000.00
0.00%	NATIONAL GRID GAS PLC MTN RegS	NGTRAN	XS2284250284	100000.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	US16877PAA84	175000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAM18	150000.00
0.00%	ABX FINANCING CO 144A	ABXCN	US06849AAB52	100000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256LEW54	100000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAP05	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	XS2976332283	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AN73	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR0013517026	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	XS2418392143	100000.00
0.00%	ICADE MTN RegS	ICADFP	FR001400ZRC6	100000.00
0.00%	VALE SA	VALEBZ	US91912EAA38	110000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AN70	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR001400AF72	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BB79	102000.00
0.00%	BOOKING HOLDINGS INC	BKNG	XS3070032365	100000.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	US784710AC97	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAH06	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	XS2199604096	100000.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	XS2051788219	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAF32	200000.00
0.00%	CU INC MTN	CUCN	CA12657ZBP77	200000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	XS1472483772	144000.00
0.00%	ENERGIR LP	GZMCN	CA29280XAD99	150000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	AU3CB0334159	150000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659BC45	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109CS88	150000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CU75	100000.00
0.00%	PEPSICO INC	PEP	US713448DD75	125000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADU88	100000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBQ57	100000.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	US14041TAA60	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AQ82	136000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	ABIBB	AU3CB0246676	150000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AQ95	150000.00
0.00%	NUVEEN LLC 144A	TIAAGL	US67080LAC90	100000.00
0.00%	NORDSON CORPORATION	NDSN	US655663AA07	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	XS2347367018	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	AU3CB0322188	150000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	US79587J2B82	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCC87	159000.00
0.00%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	XS2071382662	100000.00
0.00%	SEMPRA	SRE	US816851BS71	100000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	US58506DAA63	100000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AN13	100000.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	US454889AM82	100000.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	US683715AG19	100000.00
0.00%	GXO LOGISTICS INC	GXO	US36262GAF81	100000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAG88	100000.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	US957576AA94	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	US06675DCE04	100000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280AM17	100000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YAH27	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AL88	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEM91	100000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	XS2071735687	150000.00
0.00%	PEPSICO INC	PEP	US713448FR44	100000.00
0.00%	NISOURCE INC	NI	US65473PAS48	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZAB63	125000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A2SUH1	100000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLD97	100000.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	US91832VAA26	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAW97	100000.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	US976843BJ00	120000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCL26	100000.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	CA29260ZAB28	200000.00
0.00%	CAPGEMINI SE RegS	CAPFP	FR0013519071	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FB47	125000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBZ77	100000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BS20	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CE27	100000.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	XS1115149681	100000.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	US186108CE42	100000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	US703481AC52	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BB87	100000.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	US78516FAC32	125000.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	XS1004042575	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AH89	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	US76209PAD50	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACD72	100000.00
0.00%	FISERV INC	FISV	XS1843434108	100000.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	XS2394063437	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QAQ82	100000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBD72	100000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBS14	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	DE000A383BQ4	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AN44	100000.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	XS2444263102	100000.00
0.00%	EATON CORPORATION	ETN	US278062AK03	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BG91	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599CA09	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400ES88	100000.00
0.00%	SPIRE INC (30.5NC5.25)	SR	US84857LAD38	100000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AP60	100000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	US37331NAR26	100000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBK91	150000.00
0.00%	EXELON CORP	EXC	US30161NBM20	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	US62829D2J82	100000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	US01748TAC53	100000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BK28	100000.00
0.00%	CSX CORP	CSX	US126408HW63	100000.00
0.00%	Willis-Knighton Health System	KNIGHT	US97068LAB45	175000.00
0.00%	ENSTAR GROUP LTD	ESGR	US29359UAB52	100000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	DE000A2R7JD3	100000.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	US59524QAA31	100000.00
0.00%	NAV CANADA	NAVCAN	CA628957AG70	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAM54	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DW33	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0014005ZP8	100000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBM54	150000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAU43	100000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAS61	125000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	XS2046736752	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLL79	100000.00
0.00%	OHIO EDISON COMPANY 144A	FE	US677347CJ38	100000.00
0.00%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CL53	100000.00
0.00%	NASDAQ INC	NDAQ	US63111XAE13	150000.00
0.00%	WEC ENERGY GROUP INC (NC 5.5)	WEC	US92939UAV89	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBN61	100000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	FR0011022474	75000.00
0.00%	PACIFICORP	BRKHEC	US695114CB21	100000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442RAB78	125000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29290ZAL46	150000.00
0.00%	BERRY GLOBAL INC	AMCR	US08576PAL58	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAV20	100000.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	XS2115092442	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	XS2168630205	125000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AX87	100000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAV44	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AES24	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CR68	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS2320438653	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAB35	100000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAN01	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR0013534484	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAG88	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BH84	100000.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	XS2315784988	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CS69	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FM02	100000.00
0.00%	CU INC	CUCN	CA12657ZBM47	200000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	DE000A3MQXZ2	100000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAG23	100000.00
0.00%	PROSUS NV MTN RegS	PRXNA	XS2430287875	100000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	US531542AB48	100000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CF85	100000.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	US872280AA01	100000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAC90	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AT15	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAY09	100000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	XS2049090595	100000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCB36	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGK23	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAR14	100000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAF57	100000.00
0.00%	MERCK & CO INC	MRK	XS1028941893	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBK09	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZBK80	175000.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	XS2304675791	100000.00
0.00%	GERDAU TRADE INC	GGBRBZ	US37373WAE03	100000.00
0.00%	COMCAST CORPORATION	CMCSA	XS2385398206	100000.00
0.00%	HERCULES CAPITAL INC	HTGC	US427096AP76	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGJ59	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	US49338CAE30	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187AW96	100000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GF07	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFY57	100000.00
0.00%	NAV CANADA	NAVCAN	CA628957AH53	200000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAH99	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BT74	100000.00
0.00%	LA MONDIALE SAM RegS	LAMON	FR0013519261	100000.00
0.00%	KELLANOVA	K	US487836BU10	100000.00
0.00%	AON CORP	AON	US037389AU72	100000.00
0.00%	SPIRE INC (30.5NC10.25)	SR	US84857LAE11	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	US6944PL2S75	100000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BG94	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYR43	100000.00
0.00%	LENNAR CORPORATION	LEN	US526057DA92	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGL06	100000.00
0.00%	ENBRIDGE INC (NC10.5)	ENBCN	US29250NCW39	100000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAX10	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGV72	100000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	AU3CB0325751	150000.00
0.00%	DOMINION ENERGY INC	D	US25746UEE55	100000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	US56035LAM63	100000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	AU3CB0313419	150000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAG63	100000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AU87	100000.00
0.00%	ARROW ELECTRONICS INC	ARW	US042735BF63	100000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	XS2345315142	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BN05	100000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	US67401PAF53	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AX34	100000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAQ92	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	FR0014005SC1	100000.00
0.00%	AUTODESK INC	ADSK	US052769AK24	100000.00
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	US66765NAA37	100000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	US95954A2E23	100000.00
0.00%	FIRST INDUSTRIAL LP	FR	US32055RAS67	100000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAQ15	100000.00
0.00%	EQUIFAX INC	EFX	US294429AY10	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	XS2328418186	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AH78	100000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAN40	100000.00
0.00%	FORTISALBERTA INC RegS	FTSCN	CA34957EAE10	150000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAV27	100000.00
0.00%	HCA INC	HCA	US404119DM86	100000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AS29	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWN56	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAR74	100000.00
0.00%	FLAGSHIP FINANCE PLC RegS	BRMFRD	XS2360589563	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYP86	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187CA58	100000.00
0.00%	CENTRICA PLC MTN RegS	CNALN	XS0825385858	100000.00
0.00%	LEGRAND SA RegS	LRFP	FR0013513538	100000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	US61774AAG85	100000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAQ50	100000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	US60871RAS94	100000.00
0.00%	NORTHWESTERN CORPORATION	NWE	US668074AU17	125000.00
0.00%	DEERE FUNDING CANADA CORP	DE	US2442GAAB82	100000.00
0.00%	HP INC	HPQ	US40434LAR69	100000.00
0.00%	KELLANOVA	K	US487836BZ07	100000.00
0.00%	HCA INC	HCA	US404119DS56	100000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAS34	100000.00
0.00%	ONEOK INC	OKE	US682680CU53	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AZ73	100000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HCC97	100000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	US01748NAE40	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BS04	100000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBS63	100000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US40555XAA00	100000.00
0.00%	ADVOCATE HEALTH	ADVHEA	US007589AC83	150000.00
0.00%	AUTODESK INC	ADSK	US052769AL07	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	XS2176561095	125000.00
0.00%	XYLEM INC	XYL	US98419MAP59	100000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	US69121KAL89	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A3Z27	100000.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	AU3CB0330652	150000.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	XS2210002189	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBE04	125000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	AU3CB0322675	150000.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	AU3CB0278380	150000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	US8426EPAC26	125000.00
0.00%	XYLEM INC	XYL	US98419MAS98	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLZ65	100000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	US25746UEC99	100000.00
0.00%	CITADEL LP 144A	CITADL	US17288XAF15	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYU71	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BH11	100000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	US96337RAC60	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP 144A	OCINCC	US09581CAJ09	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBK23	100000.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	US60856BAE48	100000.00
0.00%	TELUS CORPORATION	TCN	US87971MBF95	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807EC76	100000.00
0.00%	ACCIDENT FUND INSURANCE COMPANY OF 144A	AFICOA	US00452AAA88	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAA89	100000.00
0.00%	SEGRO PLC RegS	SGROLN	XS1692836726	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAB28	150000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAK54	125000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAC15	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DG36	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAM93	100000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAD38	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AH20	125000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	XS2198580271	100000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AS67	100000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US892938AA96	100000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	US53359KAD37	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BR30	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	XS2328823104	100000.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	XS0947761556	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513AZ88	100000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCD92	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AF16	100000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AK26	100000.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	XS2389042263	100000.00
0.00%	WESTROCK MWV LLC	SW	US961548AY02	90000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	US610202BS17	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAM90	150000.00
0.00%	STRYKER CORPORATION	SYK	US863667AE17	125000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AQ55	100000.00
0.00%	SEMPRA	SRE	US816851BG34	100000.00
0.00%	TPG OPERATING GROUP II LP	TPG	US872652AA01	100000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	US18977W2H29	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BE40	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	US64952WCX92	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBM46	100000.00
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	OCREDT	US87286VAA17	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	XS2012102914	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	US559222AY07	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WCE93	100000.00
0.00%	ENVISTA HOLDINGS CORP	NVST	US29415FAE43	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AM41	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAU44	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807ED59	100000.00
0.00%	CITADEL LP 144A	CITADL	US17288XAE40	100000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CY97	100000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAY30	100000.00
0.00%	CONSTELLATION GLOBAL FUNDING 144A	CONSTL	US21038N2B61	100000.00
0.00%	CATERPILLAR INC	CAT	US149123BL43	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBD12	100000.00
0.00%	EURONEXT NV RegS	ENXFP	DK0030486402	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CT20	125000.00
0.00%	ENTERGY CORP	ETR	US29364GAU76	100000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BR47	100000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	US17252MAR16	100000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AD42	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	US66815L3B38	100000.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	AU3CB0272854	150000.00
0.00%	NUCOR CORPORATION	NUE	US670346AQ86	125000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	AU3CB0268167	200000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US7425APAD71	100000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAJ98	100000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773CV06	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US363576AB52	150000.00
0.00%	WP CAREY INC	WPC	US92936UAN90	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BA18	100000.00
0.00%	FEDEX CORP	FDX	US31428XED49	100000.00
0.00%	SERVICENOW INC	NOW	US81762PAG72	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US459506AE19	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VJL99	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAM21	100000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CW23	100000.00
0.00%	HUMANA INC	HUM	US444859BN12	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAB85	100000.00
0.00%	HOFFMAN SCHROFF HOLDINGS INC	NVT	US434541AA62	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	FR0014009UQ9	100000.00
0.00%	EMERA US FINANCE LLC	EMACN	US29103HAC16	100000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAF87	100000.00
0.00%	ZOETIS INC	ZTS	US98978VAP85	125000.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	US16876BAA08	125000.00
0.00%	KILROY REALTY LP	KRC	US49427RAS13	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU385	100000.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	US65960NAD21	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCK04	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCD46	175000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AT02	100000.00
0.00%	PEPSICO INC	PEP	US713448BP24	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AG44	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEZ50	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFY21	100000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAN22	100000.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	US90353TAK60	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBA72	100000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	US743674BD46	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DX49	100000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	XS1953240261	100000.00
0.00%	ALBEMARLE CORP	ALB	US012653AE17	100000.00
0.00%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	XS2378468420	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAW72	100000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAG64	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29364NAT54	100000.00
0.00%	WALMART INC	WMT	US931142FS73	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KB20	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCQ83	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAJ30	100000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	US114259AY07	100000.00
0.00%	UNUM GROUP	UNM	US91529YAN67	100000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	US127387AN80	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	XS2241387096	100000.00
0.00%	VSP OPTICAL GROUP INC RegS	VSPOPT	USU9T43JAA23	100000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CE71	100000.00
0.00%	STRYKER CORPORATION	SYK	US863667BE08	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBT45	100000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAZ05	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CL14	100000.00
0.00%	EVERGY INC	EVRG	US30034WAF32	100000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	US79587J2C65	100000.00
0.00%	QANTAS AIRWAYS LTD MTN	QANAU	AU3CB0283182	150000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAT60	100000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	US048303CH28	100000.00
0.00%	HIGHMARK INC 144A	HIMARK	US431116AF92	100000.00
0.00%	CAMPBELLS CO	CPB	US134429BR99	125000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBD65	100000.00
0.00%	STANFORD UNIVERSITY	STNFRD	US09659DAC02	100000.00
0.00%	CENCORA INC	COR	US03073EAU91	100000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587EJ27	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAN76	100000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BB57	100000.00
0.00%	AEP TEXAS INC	AEP	US00108WAP59	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAJ17	150000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAJ17	100000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAA44	125000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CZ62	100000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAA54	150000.00
0.00%	ENTERGY CORP (NC10.25)	ETR	US29364GAS21	100000.00
0.00%	ROYAL OFFICE FINANCE LP	ROFLP	CA780632AA37	132784.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGC07	100000.00
0.00%	DANONE SA MTN RegS	BNFP	FR0014006FE2	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDV55	100000.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	US61237WAG15	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816CW76	100000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AK68	100000.00
0.00%	HEICO CORP	HEI	US422806AD15	100000.00
0.00%	CSX CORP	CSX	US126408HZ94	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAL00	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DX22	100000.00
0.00%	ONEOK INC	OKE	US682680CC55	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	XS1065371277	100000.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	US62952EAB39	100000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAH14	100000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAM33	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAT49	100000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AT02	100000.00
0.00%	DHL AG RegS	DHLGR	XS2177122897	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAM18	100000.00
0.00%	ERP OPERATING LP	VMRK	US053484AH47	100000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAV89	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US785931AB23	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FL36	125000.00
0.00%	TEXAS CAPITAL BANCSHARES INC.	TCBI	US88224QAC15	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCF59	150000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BR26	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AJ69	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AQ34	100000.00
0.00%	TELE2 AB MTN RegS	TELBSS	XS2314267449	100000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAF55	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FZ15	175000.00
0.00%	FORTISBC ENERGY INC	FTSCN	CA34959ZAJ18	200000.00
0.00%	MPLX LP	MPLX	US55336VBU35	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKR58	100000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US05531GAB77	100000.00
0.00%	HPS CORPORATE LENDING FUND 144A	HLEND	US40440VAU98	100000.00
0.00%	AMGEN INC	AMGN	US031162BH25	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAU99	100000.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	US14918AAD19	150000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAK52	100000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	US03770DAL73	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BD55	100000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	US485134BQ27	125000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CA21	100000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	XS1862518062	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	XS2237901355	100000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAB35	100000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBP50	100000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AM22	100000.00
0.00%	ALLIANT ENERGY CORP	LNT	US018802AF54	100000.00
0.00%	AGL CAPITAL CORPORATION	SO	US001192AH64	100000.00
0.00%	NEWS CORP 144A	NWSA	US65249BAA70	100000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	US708696BZ13	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913R2G11	100000.00
0.00%	AON CORP	AON	US03740LAF94	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GX96	100000.00
0.00%	RWE AG RegS	RWE	XS2351092478	100000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAN19	100000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAC24	150000.00
0.00%	CHPE LLC 144A	CHPELL	US12602LAA89	100000.00
0.00%	ERG SPA MTN RegS	ERGIM	XS2386650274	100000.00
0.00%	BLOCK FINANCIAL LLC	HRB	US093662AK00	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	XS2035474555	125000.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	XS2292547317	100000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAH53	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAD33	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DL84	100000.00
0.00%	EMERA US FINANCE LLC	EMACN	US29103HAD98	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCP33	100000.00
0.00%	MSD INVESTMENT CORP	MSINTM	US55354LAD10	100000.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	US440327AM65	100000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBV43	100000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	US38179RAD70	100000.00
0.00%	NATIONAL GRID PLC	NGGLN	US636274AG77	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VJM72	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBM55	100000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	US70213BAB71	100000.00
0.00%	WESTLAKE CORP	WLK	US960413AZ54	168000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBU26	100000.00
0.00%	HASBRO INC	HAS	US418056BB29	100000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	US02771D2E35	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NS00	100000.00
0.00%	HSBC BANK PLC MTN RegS	HSBC	XS0247840969	88000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBH07	100000.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	XS1299286382	100000.00
0.00%	PACIFICORP	BRKHEC	US695114CN68	125000.00
0.00%	SPIRE INC	SR	US84857LAF85	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAK98	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFA90	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550AT59	125000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAW28	100000.00
0.00%	GRAND RIVER FUNDING TRUST II 144A	JXN	US38644CAA36	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CG18	100000.00
0.00%	YORKSHIRE ELEC DISTRIBUTION RegS	BRKHEC	XS0218526274	75000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A2V22	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAF84	100000.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	XS2414830963	100000.00
0.00%	GRAND RIVER FUNDING TRUST I 144A	JXN	US38644BAA52	100000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	XS2321526480	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	FR00140027U2	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAZ53	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BN13	100000.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	XS0526993802	69370.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131BB72	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	CA12959CAA77	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNT87	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAC29	150000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BR07	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AT67	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	XS2406915236	100000.00
0.00%	WENDEL SE RegS	MWDP	FR0014003S72	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EDJ10	100000.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	XS2466401572	100000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US608190AL88	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AS31	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US03836WAB90	100000.00
0.00%	VONOVIA SE RegS	ANNGR	DE000A3E5FR9	100000.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	US631005BC85	100000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBA05	100000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAH24	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	FR0014003N69	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAC46	100000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	US63633DAG97	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEZ05	100000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	XS2051655095	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	US40139LBL62	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	AT0000A2N837	100000.00
0.00%	BACARDI LTD 144A	BACARD	US05635JAC45	100000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	US24422EVP14	100000.00
0.00%	EQT AB RegS	EQTSS	XS2338570331	100000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597ES04	100000.00
0.00%	AUTOZONE INC	AZO	US053332BD36	100000.00
0.00%	DEERE FUNDING CANADA CORP	DE	US2442GAAA00	100000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160AZ21	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BX08	100000.00
0.00%	GARTNER INC	IT	US366651AJ63	100000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	US11134GAA85	100000.00
0.00%	PERNOD-RICARD SA RegS	RIFP	FR0013456449	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CS98	125000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBH08	100000.00
0.00%	ROHM AND HAAS COMPANY	DOW	US775371AU10	88000.00
0.00%	CORNELL UNIVERSITY	CORNLU	US219207AF42	100000.00
0.00%	CENCORA INC	COR	US03073EBD67	100000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AV17	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CJ14	100000.00
0.00%	COCA-COLA CO	KO	US191216CT51	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891AEF03	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBG15	150000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BE43	100000.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	CA66980CAA68	147605.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BW25	100000.00
0.00%	ERP OPERATING LP	VMRK	US053484AG63	100000.00
0.00%	UDR INC MTN	UDR	US90265EAW03	100000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250GAB95	100000.00
0.00%	SEK CASH	SEK		949934.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	XS2238792332	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DY55	100000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAL63	100000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAS63	100000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAM66	100000.00
0.00%	STELLANTIS FINANCE US INC	STLA	US85855CAS98	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	FR0014006KD4	100000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	XS2410368042	100000.00
0.00%	KELLANOVA	K	US487836CA47	100000.00
0.00%	E.ON SE RegS	EOANGR	XS2077546682	100000.00
0.00%	ALLEGION PLC	ALLE	US01748TAB70	100000.00
0.00%	VISA INC	V	US92826CBB72	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CQ90	100000.00
0.00%	CHENIERE ENERGY INC	LNG	US16411RAS85	100000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	US100743AN37	100000.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	XS2449929517	100000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBM28	100000.00
0.00%	AGREE LP	ADC	US008513AD57	100000.00
0.00%	HYDRO ONE INC	HYDONE	CA44810ZCD02	200000.00
0.00%	METLIFE INC	MET	US59156RCR75	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	US303901CD27	100000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAB80	100000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BJ63	100000.00
0.00%	RICE UNIVERSITY	RICEUN	US96926GAC78	125000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BD84	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AX88	100000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAB98	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAU38	100000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAQ58	100000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250PAD50	100000.00
0.00%	REVVITY INC	RVTY	US714046AG46	100000.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	CA66980CAB42	147897.00
0.00%	MOODYS CORPORATION	MCO	US615369AZ82	100000.00
0.00%	ONE GAS INC	OGS	US68235PAG37	120000.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	US31769PAB67	100000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	US46849LTL52	100000.00
0.00%	JEFFERIES GROUP INC	JEF	US472319AM43	100000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BL34	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEZ32	100000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	US649840CX15	100000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAG13	100000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	XS1795387502	100000.00
0.00%	ONEOK INC	OKE	US682680BS17	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAD61	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	US709599BH60	100000.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	US95765PAE97	150000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAF85	100000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	BE0002767482	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBG85	125000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAJ14	100000.00
0.00%	NISOURCE INC	NI	US65473PAH82	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	US04685A3C32	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09261BAC46	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAU12	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FD42	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DA13	125000.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	US30321L2C55	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CE73	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	XS2166122486	100000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBM46	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KA72	100000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EL08	150000.00
0.00%	AEDIFICA SA RegS	AEDBB	BE6330288687	100000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAQ06	150000.00
0.00%	GENERAL MILLS INC	GIS	US370334BJ28	100000.00
0.00%	AMGEN INC	AMGN	US031162CY49	169000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BT62	100000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAN46	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NZ43	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	XS2108490090	100000.00
0.00%	ENI SPA 144A	ENIIM	US26874RAC25	100000.00
0.00%	TEXTRON INC	TXT	US883203CB58	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EN49	125000.00
0.00%	PEPSICO INC	PEP	XS2064302735	125000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BA91	115000.00
0.00%	AFLAC INCORPORATED	AFL	US001055AR35	125000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AP49	100000.00
0.00%	RALPH LAUREN CORP	RL	US731572AB96	100000.00
0.00%	INGREDION INC	INGR	US457187AC60	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	CA12959CAC34	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	XS1226748512	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PBD87	100000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AC40	100000.00
0.00%	WW GRAINGER INC	GWW	US384802AF19	100000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAW00	100000.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	US455434BT65	125000.00
0.00%	CATERPILLAR INC	CAT	US149123CG49	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CG79	125000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385BA87	100000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FV52	150000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CG45	125000.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	CA29290ZAP59	150000.00
0.00%	DSM BV MTN RegS	DSFIR	XS2193979254	100000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AY60	100000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCF05	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	CA663307AB20	150000.00
0.00%	ALLEGHANY CORPORATION	Y	US017175AF71	150000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CW65	100000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687ET97	100000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BT33	100000.00
0.00%	CENCORA INC	COR	US03073EBF16	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	XS2787827604	100000.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	XS1171476739	100000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAA63	100000.00
0.00%	BRUNSWICK CORP	BC	US117043AU39	100000.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	US418751AD59	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	XS1075996907	100000.00
0.00%	OHIO POWER CO	AEP	US677415CQ28	125000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BH90	100000.00
0.00%	PULTE GROUP INC	PHM	US745867AZ43	100000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAL71	100000.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	US455170AA81	125000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBL62	100000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAH69	125000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AT22	100000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBC79	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	CA766910BL68	125000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AT14	150000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAE68	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BG38	125000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AS12	100000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NAM74	100000.00
0.00%	NXP BV	NXPI	US62954HAN89	150000.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	XS2407955827	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	XS2348638433	100000.00
0.00%	APPLOVIN CORP	APP	US03831WAE84	100000.00
0.00%	OHIO POWER CO	AEP	US677415CS83	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CN08	125000.00
0.00%	CANADIAN WESTERN BANK	NACN	CA136765BV50	125000.00
0.00%	GENERAL ELECTRIC CO	GE	XS1612543394	100000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BS57	100000.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	US16876DAA63	150000.00
0.00%	BLACKROCK INC	BLK	US09247XAQ43	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AV15	100000.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	XS2180916871	100000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	XS2306851853	100000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	XS1720923066	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NV39	100000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AK16	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013405040	100000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAN11	150000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAV37	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	XS2447550893	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582BE14	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAE05	125000.00
0.00%	AUTONATION INC	AN	US05329RAA14	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AW96	100000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	XS2361358539	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFM10	100000.00
0.00%	BACARDI LTD RegS	BACARD	USG06905AF32	100000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	US743756AE88	125000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FB02	125000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	FR0014002BJ9	100000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	XS2327299884	100000.00
0.00%	PACIFICORP	BRKHEC	US695114CW67	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAH36	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCJ71	125000.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	CA013047AB15	146790.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	US27409LAE39	150000.00
0.00%	GECINA SA MTN RegS	GFCFP	FR0014007VP3	100000.00
0.00%	TELEDYNE FLIR LLC	TDY	US302445AE15	100000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CQ54	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CH91	150000.00
0.00%	EPR PROPERTIES	EPR	US26884UAG40	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	XS2286442186	100000.00
0.00%	ASTER TREASURY PLC MTN RegS	ASTERT	XS2290950562	100000.00
0.00%	EXELON CORP	EXC	US30161NBE04	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAM81	100000.00
0.00%	BROADCOM INC	AVGO	US11135FBW05	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GS79	100000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAP93	100000.00
0.00%	INGREDION INC	INGR	US457187AD44	125000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AV23	100000.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	US20369EAE23	150000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	US89680YAC93	100000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CM49	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044BY29	125000.00
0.00%	CORNING INC	GLW	US219350AX37	100000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	US896517AA70	125000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBC82	100000.00
0.00%	SYSCO HOLDINGS CORP	SYY	CA871983AB87	127000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BT86	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAK35	100000.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	US832248BC11	100000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	US19828TAF30	100000.00
0.00%	KROGER CO	KR	US501044DN88	125000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAD64	150000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	CA836720AB88	125000.00
0.00%	SABRA HEALTH CARE LP	SBRA	US78574MAA18	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	XS2386220698	175000.00
0.00%	ORANGE SA MTN RegS	ORAFP	FR0013433679	100000.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	CA013047AD70	146793.00
0.00%	RELIANCE INC	RS	US759509AG74	100000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAD08	100000.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	US723787AQ06	100000.00
0.00%	ONEOK INC	OKE	US682680CG69	100000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	XS2280845145	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	CA12959CAD17	150000.00
0.00%	CORNING INC	GLW	US219350BP93	125000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CK73	100000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AY95	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BP29	100000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAJ08	105000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AE75	100000.00
0.00%	GLOBE LIFE INC	GL	US37959EAA01	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CK21	100000.00
0.00%	UNITED AIRLINES INC	UAL	US90932WAB90	91397.00
0.00%	JBS NV	JBS	US472140AK81	100000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503MAD02	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BK90	100000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	CA565018DK15	125000.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	CA96467AAB76	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAU41	100000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AT94	100000.00
0.00%	MERCK & CO INC	MRK	US58933YAZ88	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FW81	122000.00
0.00%	THE WESTERN UNION COMPANY	WU	US959802BA61	100000.00
0.00%	ROYAL BANK OF CANADA	RY	CA780086RQ98	125000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DM67	100000.00
0.00%	TEXTRON INC	TXT	US883203CC32	100000.00
0.00%	WHITECAP RESOURCES INC	WCPCN	CA96467AAA93	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDV36	100000.00
0.00%	WENDEL SE RegS	MWDP	FR0014006VH2	100000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	CA89117FZ442	125000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DC84	100000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	US63633DAF15	100000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	FR0014000D49	100000.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	XS1308278453	100000.00
0.00%	CSX CORP	CSX	US126408HG14	125000.00
0.00%	PINE STREET TRUST II 144A	EQH	US72284LAA70	100000.00
0.00%	BEST BUY CO INC	BBY	US08652BAB53	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAK61	130000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0013284270	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	XS2049616894	100000.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	US03060NAD21	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BM54	150000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BR62	100000.00
0.00%	KROGER CO	KR	US501044DX60	100000.00
0.00%	DREAM SUMMIT INDUSTRIAL LP RegS	DRSILL	CA26154EAJ79	125000.00
0.00%	NVENT FINANCE SARL	NVT	US67078AAE38	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	CA387427AP25	125000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAG05	150000.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	US90407JAA60	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCA60	150000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	US91481CAC47	150000.00
0.00%	INTER PIPELINE LTD	IPLCN	CA45833VAC33	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EC83	125000.00
0.00%	PROCTER & GAMBLE CO	PG	XS1900752905	100000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BN12	150000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BL76	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	FR0013333002	100000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RAT68	100000.00
0.00%	VW CREDIT CANADA INC RegS	VW	CA918423BN30	125000.00
0.00%	EXTENDICARE INC RegS	EXECN	CA30224TAF09	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CS62	100000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAA26	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GE83	100000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AM79	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EVS52	100000.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	US266233AJ47	100000.00
0.00%	E.ON SE RegS	EOANGR	XS2433244246	100000.00
0.00%	JBS USA LUX SA	JBS	US46590XAQ97	125000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZJ41	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WDT53	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BM10	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133AY31	100000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DK64	100000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US035242AN64	100000.00
0.00%	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	CRSLNX	CA22766TAA21	132570.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	US816300AH07	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAU16	150000.00
0.00%	AEP TEXAS INC	AEP	US00108WAQ33	100000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039ABB13	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAC54	100000.00
0.00%	ROSS STORES INC	ROST	US778296AG89	100000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAF80	100000.00
0.00%	LEAR CORPORATION	LEA	US521865BC87	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CL93	100000.00
0.00%	MOODYS CORPORATION	MCO	US615369AW51	100000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAF49	125000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	US02379KAA25	98188.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BN99	100000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AJ92	100000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAF19	100000.00
0.00%	HASBRO INC	HAS	US418056AU19	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BJ95	100000.00
0.00%	WRKCO INC	SW	US92940PAG90	100000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAN20	95000.00
0.00%	CORNING INC	GLW	US219350AW53	100000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAM19	100000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BP11	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CK16	133000.00
0.00%	HUMANA INC	HUM	US444859BR26	100000.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	CAU74078CQ41	125000.00
0.00%	AON CORP	AON	US03740LAA08	100000.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	XS1893609161	100000.00
0.00%	KLA CORP	KLAC	US482480AN02	100000.00
0.00%	PENARIAN HOUSING FINANCE PLC RegS	PENFIN	XS1619823427	100000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	US299808AF21	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	CA391906AJ33	150000.00
0.00%	KLA CORP	KLAC	US482480AH34	100000.00
0.00%	AVERY DENNISON CORPORATION	AVY	US053611AM12	100000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	CA92660FAU80	125000.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	XS1834993195	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCQ13	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AQ38	100000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AT79	100000.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	XS2455788732	100000.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	AU3CB0300192	120000.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	US90931CAA62	88231.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AM11	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	XS2386186576	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HR78	100000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	XS2013626010	100000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AP89	150000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	XS2049146215	100000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AA41	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CL64	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EQ79	100000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	US71427QAC24	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAB46	150000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	US276480AF73	100000.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	AT0000A2QL75	100000.00
0.00%	WALMART INC	WMT	US931142DQ36	100000.00
0.00%	ELLISDON INFRASTRUCTURE SNH GP	EDISNH	CA28903TAB13	125000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAU27	100000.00
0.00%	WR BERKLEY CORPORATION	WRB	US084423AW21	150000.00
0.00%	DOMINION RESOURCES INC/VA	D	US25746UCC18	100000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABE29	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BR82	100000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AP73	100000.00
0.00%	CSX CORP	CSX	US126408HY20	100000.00
0.00%	AGREE LP	ADC	US008513AC74	100000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	XS3036647777	75000.00
0.00%	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	GRSCL	XS0612983121	61000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	XS2280780771	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122AX68	100000.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	US74825QAB68	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBF94	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBA54	100000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	XS3233499089	75000.00
0.00%	PEPSICO INC	PEP	US713448FT00	100000.00
0.00%	YALE UNIVERSITY	YALUNI	US98459LAC72	149000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YAW84	100000.00
0.00%	EDMONTON REGIONAL AIRPORTS AUTHORI	ERAA	CA281204AB33	134973.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC RegS	BRKHEC	XS2461236759	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBG42	150000.00
0.00%	AHS Hospital Corp	AHSCRP	US001306AC39	140000.00
0.00%	GEORGIA POWER CO	SO	US373334KA87	101000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	CA014443AK12	150000.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	XS1787409033	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FG34	100000.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	US58506YAS19	125000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AF84	100000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	XS1991245017	100000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAQ01	100000.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	US87089HAB96	100000.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BFLLTD	XS1815429342	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAH55	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	US035240AP56	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	FR0014005ZQ6	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	XS2353182376	100000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585AAJ16	100000.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	US073096AC32	85000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AM78	125000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	US224044CP03	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BZ68	90000.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	US144141DB18	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCX01	108000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	US04621WAE03	125000.00
0.00%	INVESTORS GROUP INC.	IGMCN	CA46152HAG61	100000.00
0.00%	PEPSICO INC	PEP	US713448BZ06	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	CA39191ZAF68	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	XS2004381245	100000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	US212015AQ46	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	XS3178858497	75000.00
0.00%	WM TREASURY 2 PLC RegS	CTTRES	XS1703979242	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109CJ87	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109AX99	100000.00
0.00%	SSL FINANCE INC	SSLFIN	CA78468QAA19	124472.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BB38	125000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US88339WAA45	125000.00
0.00%	APPLE INC	AAPL	US037833EL06	150000.00
0.00%	AT&T INC	T	US00206RCG56	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JA91	105000.00
0.00%	PRECISION CASTPARTS CORP.	PCP	US740189AH88	100000.00
0.00%	MASCO CORP	MAS	US574599BM79	100000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HD23	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582BF88	100000.00
0.00%	TELUS CORPORATION	TCN	US87971MBH51	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	CA39138CAB24	100000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AM57	100000.00
0.00%	Texas Health Resources	TXHLTH	US882484AC28	150000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAN74	125000.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	USP9367RAG67	80000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AM12	150000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AN32	125000.00
0.00%	POWER FINANCIAL CORPORATION	PWFCN	CA73927CAB69	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAT68	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CQ39	125000.00
0.00%	BELL CANADA MTN	BCECN	CA07813ZAL81	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BY99	125000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAM73	100000.00
0.00%	BOEING CO	BA	US097023BY08	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZAJ27	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FT61	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	CA39138CAF38	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AP67	125000.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	US75063MAA53	125000.00
0.00%	ALTRIA GROUP INC	MO	US02209SAM52	100000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FL70	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AQ26	100000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	US01626PAG19	100000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AB01	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AW04	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZAX83	100000.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	US404530AA50	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	XS2197675288	100000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BG12	100000.00
0.00%	SOBEYS INC. MTN	EMPACN	CA83357ZAL19	100000.00
0.00%	FORTISALBERTA INC	FTSCN	CA34957EAB70	100000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAP54	75000.00
0.00%	UNIVERSITY OF TORONTO	UOFTOR	CA383660AB34	100000.00
0.00%	OWENS CORNING	OC	US690742AG60	100000.00
0.00%	TERASEN GAS INC MTN	FTSCN	CA88078ZAG96	100000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAH87	100000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CX37	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MAU09	100000.00
0.00%	COCA-COLA CO	KO	US191216CQ13	100000.00
0.00%	DEXUS FINANCE PTY LTD MTN RegS	DXSAU	AU3CB0270197	130000.00
0.00%	XYLEM INC	XYL	US98419MAK62	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCX87	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EB01	89000.00
0.00%	PROLOGIS LP	PLD	US74340XCC39	125000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PCX24	100000.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	XS2386298454	100000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AF08	100000.00
0.00%	HUMANA INC	HUM	US444859BU54	75000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	XS1778775491	100000.00
0.00%	3M CO MTN	MMM	US88579YAH45	100000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	XS2124190369	100000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	US605417CD48	125000.00
0.00%	Mount Sinai	MSINAI	US623115AF95	125000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GAN25	105000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAF82	100000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CK28	100000.00
0.00%	STRYKER CORPORATION	SYK	US863667AZ46	125000.00
0.00%	BELL CANADA MTN	BCECN	CA07813ZBL72	100000.00
0.00%	TELUS CORPORATION	TCN	US87971MBK80	100000.00
0.00%	SNAP-ON INCORPORATED	SNA	US833034AL58	100000.00
0.00%	MCKESSON CORP	MCK	US581557BT10	75000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AF58	75000.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	XS1577724492	125000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	US55354LAE92	75000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBT19	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	CA11291ZAL19	100000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAY76	75000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAF66	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BQ83	100000.00
0.00%	EL PASO ELECTRIC CO	EE	US283677AW22	75000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAA45	75000.00
0.00%	OHIO EDISON COMPANY 144A	FE	US677347CH71	75000.00
0.00%	MASCO CORP	MAS	US574599BR66	125000.00
0.00%	COMCAST CORPORATION	CMCSA	XS2114852721	100000.00
0.00%	SERVICENOW INC	NOW	US81762PAF99	75000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAP05	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAV72	100000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BG04	75000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAD98	75000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BR12	100000.00
0.00%	BELL CANADA	BCECN	CA07813ZAT18	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CN25	75000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BV58	75000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555CX04	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518EC69	75000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	US195869AN27	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US785931AA40	75000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AP26	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CM25	75000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	US05369AAR23	75000.00
0.00%	HUMANA INC	HUM	US444859BF87	75000.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	US08661UAB26	125000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AP72	75000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAF40	75000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CR39	75000.00
0.00%	HEXCEL CORPORATION	HXL	US428291AQ19	75000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ADX28	75000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AW97	75000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU534	75000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU799	75000.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	US97650WAG33	75000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	CA17039AAY25	100000.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	XS1351950149	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBQ46	75000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAK27	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAM08	75000.00
0.00%	EXELON CORP	EXC	US30161NBB64	75000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAX51	75000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AE06	75000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCZ58	100000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBJ27	75000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	XS1203860934	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BX17	100000.00
0.00%	AT&T INC	T	US00206RBK77	100000.00
0.00%	AVNET INC	AVT	US053807BA01	75000.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	CA86682ZAT36	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZAN39	100000.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	US882384AE01	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAP95	100000.00
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	SUNB	US866966AB03	75000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CZ19	75000.00
0.00%	FIRST HORIZON CORP	FHN	US320517AE51	75000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA90664ZAP59	100000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLE70	75000.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	US628312AE05	75000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CT90	150000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	US19416QEK22	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAH84	75000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAF56	75000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	US05565EDG70	75000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAE91	75000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	US649322AF16	115000.00
0.00%	SAPUTO INC MTN	SAPCN	CA80310ZAK53	100000.00
0.00%	GATX CORPORATION	GATX	US361448BV40	75000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430WF908	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BQ55	100000.00
0.00%	NIKE INC	NKE	US654106AD51	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAL18	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GQ05	75000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBK99	75000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AM65	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DZ63	75000.00
0.00%	FORD CREDIT CANADA CO RegS	F	CA34527ACX69	100000.00
0.00%	JABIL INC	JBL	US46656PAC86	75000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	CA17039AAX42	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	CA387427AM93	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	CA07813ZCN20	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CJ60	100000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAD19	75000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AQ62	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JM30	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAJ52	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	CA559222AW43	100000.00
0.00%	ACCENT CAPITAL PLC RegS	ACCENT	XS2024772910	100000.00
0.00%	VEREN INC RegS	WCPCN	CA92340VAA58	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DE87	75000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BC67	75000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLG29	75000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CB22	89000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAK99	75000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	US694308HN05	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BW28	100000.00
0.00%	EOG RESOURCES INC	EOG	US26875PBB67	75000.00
0.00%	CENCORA INC	COR	US03073EBB02	75000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	CA83179XAQ12	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAQ68	75000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BN09	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZAM55	100000.00
0.00%	IGM FINANCIAL INC	IGMCN	CA449586AK25	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BV50	100000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	US70213HAD08	100000.00
0.00%	DOLLARAMA INC	DOLCN	CA25675TAP27	100000.00
0.00%	TELUS CORPORATION	TCN	CA87971MCE18	100000.00
0.00%	INTER PIPELINE LTD	IPLCN	CA45833VAF63	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	XS2182444914	100000.00
0.00%	E.ON SE RegS	EOANGR	XS2177580508	75000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBY17	75000.00
0.00%	APPLE INC	AAPL	US037833DD98	100000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	CA92660FAS35	100000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	USP8718AAM82	100000.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	US93884PDW77	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAH41	75000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	CA92277LAK22	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	CA94106BAH48	100000.00
0.00%	CLECO POWER LLC 144A	CNL	US185508AJ70	75000.00
0.00%	KEYERA CORP MTN	KEYCN	CA49327ZAC91	100000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	US240019BV03	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	XS2287624154	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BR72	125000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	CA47788ZAR25	100000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	CA31890BAE35	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAM60	75000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HA83	100000.00
0.00%	VW CREDIT CANADA INC RegS	VW	CA918423BK90	100000.00
0.00%	PROLOGIS LP	PLD	CA74340XCL34	100000.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	CA44932WAH30	100000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAP16	75000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	CA47788ZAS08	100000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	CA74167KAF62	100000.00
0.00%	VISA INC	V	US92826CAJ18	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	CA663307AF34	100000.00
0.00%	KEYERA CORP MTN	KEYCN	CA49327ZAD74	100000.00
0.00%	TARGET CORPORATION	TGT	US87612EBF25	100000.00
0.00%	BMW CANADA INC	BMW	CA05590HBE68	100000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747BA44	75000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	CA11282ZAU27	100000.00
0.00%	BRUCE POWER LP	BRUPOW	CA116705AE40	100000.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	CA448059AA35	100000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	CA14046ZAM10	100000.00
0.00%	TERANET HOLDINGS LP	TERANE	CA880789AC67	100000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBS25	75000.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	US14314DAA19	75000.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	CA04764TAA21	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US28370TAF66	86000.00
0.00%	APPLE INC	AAPL	US037833ER75	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	CA019456AK80	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAP93	100000.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	CA45823ZAD48	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	CA29251ZBY21	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AM15	100000.00
0.00%	CENOVUS ENERGY INC	CVECN	CA15135UAY51	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BS12	100000.00
0.00%	APOTEX HEALTH CORP RegS	APOTX	CA03772DAA96	100000.00
0.00%	VANCOUVER CITY SAVINGS CREDIT UNIO RegS	VANCIT	CA921580BK10	100000.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	CA136385BF76	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCR97	100000.00
0.00%	CGI INC	GIBACN	CA12532HAH71	100000.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	CA26153WAM16	100000.00
0.00%	PROLOGIS LP	PLD	US74340XBY67	75000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAC80	100000.00
0.00%	FORD CREDIT CANADA CO	F	CA34527ADC14	100000.00
0.00%	CT REAL ESTATE INVESTMENT TRUST	CRTUCN	CA126462AK69	100000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	CA74167KAJ84	100000.00
0.00%	ALTALINK LP	ALTALK	CA02135ZAD83	100000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HR19	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BR39	100000.00
0.00%	ENBRIDGE INC	ENBCN	CA29251ZCV72	100000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AT19	100000.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	USP4909LAA81	70640.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	CA16141AAE34	100000.00
0.00%	DOLLARAMA INC RegS	DOLCN	CA25675TAR82	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	CA65339KDR82	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AY20	75000.00
0.00%	ENBRIDGE INC	ENBCN	CA29251ZCU99	100000.00
0.00%	F3 FIBRE CAPITAL INC RegS	FFFCAP	CA30348BAA13	100000.00
0.00%	ATCO LTD RegS	ACOXCN	CA046789AB90	100000.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	AU3CB0300531	100000.00
0.00%	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	CNHI	CA12658MAD35	100000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	CA47788ZAT80	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29260ZAP14	100000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	CA112910AB01	100000.00
0.00%	TELUS CORPORATION	TCN	CA87971MBG74	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	CA019456AL63	100000.00
0.00%	UNUM GROUP	UNM	US91529YAR71	100000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	CA438121BL85	100000.00
0.00%	JABIL INC	JBL	US46656PAD69	75000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBF91	75000.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	CA02138ZBK80	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	XS2228387465	125000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	CA56501RAU01	100000.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	CA11271ZAB72	100000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	CA06419FXA16	100000.00
0.00%	GLENCORE FUNDING LLC RegS	GLENLN	CA378272CG11	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA13607QH885	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	CA07813ZCS17	100000.00
0.00%	CANADIAN UTILITIES LTD	CUCN	CA136717BE43	100000.00
0.00%	ETSA UTILITIES FINANCE PTY LTD MTN RegS	ETSA	AU3CB0335404	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CA171239AP13	100000.00
0.00%	GIBSON ENERGY INC	GEICN	CA374825AL17	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	CA387427AN76	100000.00
0.00%	DOLLARAMA INC RegS	DOLCN	CA25675TAT49	100000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AH46	70000.00
0.00%	THE CIGNA GROUP	CI	US125523AZ36	71000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	XS2284250441	100000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAF04	75000.00
0.00%	THE WREKIN HOUSING GROUP LIMITED RegS	WREKIN	XS2049288603	100000.00
0.00%	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	CNHI	CA12658MAF82	100000.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	US62213LAA44	100000.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	CA880789AU65	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBL10	75000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	CA31890BAA13	100000.00
0.00%	DANAHER CORPORATION	DHR	US235851AV47	125000.00
0.00%	RUSSEL METALS INC RegS	RUSCN	CA781903AP48	100000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AT87	100000.00
0.00%	CANADIAN CORE REAL ESTATE LP RegS	CANCOR	CA13551XAB97	100000.00
0.00%	TEXTRON INC	TXT	US883203CF62	75000.00
0.00%	GIBSON ENERGY INC RegS	GEICN	CA374825AM99	100000.00
0.00%	CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS	CDCAUS	AU3CB0336006	100000.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	CA14046ZAT62	100000.00
0.00%	PROLOGIS LP	PLD	CA74340XCP48	100000.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	CA44810ZCU27	100000.00
0.00%	GIBSON ENERGY INC MTN	GEICN	CA37482ZAA99	100000.00
0.00%	WELLTOWER OP LLC	WELL	CA95041AAJ75	100000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	CA565018DP02	100000.00
0.00%	EQT CORP	EQT	US26884LAF67	70000.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	AU3CB0339679	100000.00
0.00%	WASTE MANAGEMENT OF CANADA CORP RegS	WM	CA94107TAB76	100000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	CA13638ZET80	100000.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	US91338CAA36	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	CA94106BAM33	100000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	US29250RAT32	75000.00
0.00%	HOOPP REALTY FINANCE TRUST RegS	HOOPPR	CA438909AA12	100000.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	US124900AD38	75000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	CA31890BAG82	100000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AU50	100000.00
0.00%	WESTLAKE CORP	WLK	US960413BA94	125000.00
0.00%	LOBLAW COMPANIES LTD	LCN	CA539481AQ49	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	US844895AX00	98000.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	CA29447JAC23	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	CA136375CS98	100000.00
0.00%	KROGER CO	KR	US501044CN97	75000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	CA57629W7N43	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	CA171239AQ95	100000.00
0.00%	STELLA JONES INC RegS	SJCN	CA85853FAB19	100000.00
0.00%	SCENTRE GROUP TRUST 1	SCGAU	AU3CB0303907	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	CA94106BAL59	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	CA92343VFY52	100000.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	CA19239CAD89	100000.00
0.00%	SUMMIT INDUSTRIAL INCOME REIT	DRSILL	CA26154EAD00	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAR86	75000.00
0.00%	AMGEN INC	AMGN	US031162DY30	75000.00
0.00%	RELIANCE LP	RLNCE	CA759480AM89	100000.00
0.00%	DOLLARAMA INC RegS	DOLCN	CA25675TAU12	100000.00
0.00%	METRO INC MTN	MRUCN	CA59162NAB51	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	CA07813ZCT99	100000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AS36	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA29290ZAK62	100000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	CA227107AQ29	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	CA21874FAA36	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	CA13645RAZ79	100000.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	AU3CB0316115	100000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	CA116705AR52	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBY83	100000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	AU3CB0340305	100000.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	AU3CB0337467	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901BZ40	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	CA64953BAU22	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	CA766910BH56	100000.00
0.00%	MOODYS CORPORATION	MCO	US615369AY18	100000.00
0.00%	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	RY	AU3CB0303113	100000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	US896517AB53	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	CA69448TAF80	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	CA31430XNZ10	100000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	AU3CB0307023	100000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	CA74167KAK57	100000.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	CA05617NAC70	100000.00
0.00%	CONNECTEAST FINANCE PTY LTD MTN	CEUAU	AU3CB0310795	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	AU3CB0307338	100000.00
0.00%	GTA FINANCE COMPANY PTY LIMITED MTN RegS	GTAFIN	AU3CB0316156	100000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAJ10	100000.00
0.00%	DOWNER GROUP FINANCE PTY LTD MTN RegS	DOWAU	AU3CB0334233	100000.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	AU3CB0339364	100000.00
0.00%	SMARTSTOP SELF STORAGE REIT INC	SMA	CAU8302FAB79	100000.00
0.00%	L&K FINANCE PTY LTD MTN RegS	TLCAU	AU3CB0339430	100000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	AU3CB0302578	100000.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	CA86682ZAV81	100000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	CA89678ZAE66	100000.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	CA691915AD49	100000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	XS2089226026	100000.00
0.00%	QBE INSURANCE GROUP LTD MTN	QBEAU	AU3CB0321834	100000.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	CA24477TAB67	100000.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	CA44810ZCV00	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	CA387427AL11	100000.00
0.00%	ONWARD HOMES LTD RegS	OWNGRP	XS2317332562	115000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	CA438121BN42	100000.00
0.00%	BELL CANADA INC MTN	BCECN	CA07813ZCC64	100000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	CA438121BM68	100000.00
0.00%	BANK OF NOVA SCOTIA	BNS	CA06419FSG41	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	CA39138CAK23	100000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	AU3CB0334167	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BQ58	100000.00
0.00%	POWERCO LTD MTN RegS	PWCNZ	AU3CB0334076	100000.00
0.00%	SCENTRE GROUP TRUST 1 FXD-FLT RegS	SCGAU	AU3CB0313310	100000.00
0.00%	MERCK & CO INC	MRK	US58933YBA29	100000.00
0.00%	CVS HEALTH CORP	CVS	US126650DP20	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CC60	100000.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	CA38141GYZ13	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAU61	75000.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	AU3CB0328896	100000.00
0.00%	NIKE INC	NKE	US654106AG82	100000.00
0.00%	BOEING CO	BA	US097023BS30	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	CA019456AP77	100000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	AU3CB0332567	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZCX65	100000.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	AU3CB0307627	100000.00
0.00%	COVESTRO AG MTN RegS	COVEGR	XS2188805845	66000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901CB62	100000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AZ61	75000.00
0.00%	SAGEN MI CANADA INC	MICCN	CA786688AA94	100000.00
0.00%	CU INC	CUCN	CA12657ZAW38	100000.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	XS2154346642	100000.00
0.00%	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	CAT	AU3CB0326049	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	XS2263684933	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CK60	100000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	CA227107AR02	100000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0318368	100000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAQ31	104000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAX70	75000.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	US007944AG63	100000.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	AU3CB0312841	100000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	AU3CB0328326	100000.00
0.00%	REVVITY INC	RVTY	US714046AJ84	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	AU3CB0261402	100000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	AU3CB0322337	100000.00
0.00%	CU INC MTN	CUCN	CA12657ZBQ50	100000.00
0.00%	CANADIAN UTILITIES LTD	CUCN	CA136717BD69	100000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	CA227107AS84	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09256BAM90	100000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN	SGN	XS0362679176	50000.00
0.00%	WINDSOR REGIONAL HOSPITAL	WRHCAN	CA97374LAA58	150000.00
0.00%	CT REAL ESTATE INVESTMENT TRUST	CRTUCN	CA126462AG57	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAV29	75000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAA60	75000.00
0.00%	NNN REIT INC	NNN	US637417AQ97	100000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	CA70632ZAD39	100000.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	DE000A3H25Q2	100000.00
0.00%	TELUS CORPORATION	TCN	CA87971MAY99	100000.00
0.00%	CU INC	CUCN	CA22944CAB24	100000.00
0.00%	BCI QUADREAL REALTY	BCIMCR	CA07337EAD00	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAS69	75000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	CA70632ZAC55	100000.00
0.00%	3M CO MTN	MMM	US88579YAW12	100000.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	US707567AE33	100000.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	AU3CB0283034	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	CA303901CA89	100000.00
0.00%	CITIGROUP INC MTN RegS	C	XS0245936496	50000.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	XS0388249962	50000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JQ44	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	XS0257129519	50000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AX64	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBN92	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA90664ZAD20	100000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AU57	75000.00
0.00%	IGM FINANCIAL INC	IGMCN	CA449586AD81	100000.00
0.00%	UNIVERSITY OF OTTAWA	UOTTAW	CA914771AC49	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BV29	75000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BN55	75000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CJ30	100000.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	US83416WAA18	63505.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH RegS	NGGLN	XS0496975110	50000.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	AU3CB0266906	100000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBE40	100000.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	AU3CB0276269	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BA74	75000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	US53079EBL74	100000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAU07	100000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAH05	111000.00
0.00%	INTEL CORPORATION	INTC	US458140BK55	125000.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	US694476AE25	100000.00
0.00%	POWER CORPORATION OF CANADA	POWCN	CA739239AE10	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	CA019456AJ18	100000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAU52	100000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAJ31	100000.00
0.00%	CLOVER LIMITED PARTNERSHIP	CLOVLP	CA18914LAA85	90110.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	CA66988ZBB46	100000.00
0.00%	WALMART STORES INC RegS	WMT	XS0279211832	50000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AW93	75000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAL41	75000.00
0.00%	YORKSHIRE WATER SERVICES FINANCE P RegS	KEL	XS0302054050	50000.00
0.00%	CARGILL INC 144A	CARGIL	US141781BR47	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	US09261BAH33	100000.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	US401378AD66	100000.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	US477143AH41	69518.00
0.00%	QPH FINANCE CO PTY LTD MTN	QPHFIN	AU3CB0273373	100000.00
0.00%	HORMEL FOODS CORPORATION	HRL	US440452AJ91	100000.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	XS1846644968	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAL09	100000.00
0.00%	Stanford Health Care	STNFHC	US85434VAC28	100000.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	US48255BAA44	100000.00
0.00%	IGM FINANCIAL INC RegS	IGMCN	CA449586AH95	100000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAC53	65000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	CA90664ZAW01	100000.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	XS2343114331	125000.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	XS0526582761	50000.00
0.00%	CU INC MTN	CUCN	CA12657ZBJ18	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBE93	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	CA44810ZBU36	100000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416518AD08	100000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	CA34959ZAH51	100000.00
0.00%	ALTALINK LP MTN	ALTALK	CA02135ZAS52	100000.00
0.00%	ENBRIDGE INC	ENBCN	CA29261ZAA36	100000.00
0.00%	PECO ENERGY CO	EXC	US693304AY39	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CV10	100000.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	US44107HAF91	104000.00
0.00%	NUCOR CORPORATION	NUE	US670346AU98	100000.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	XS0248067661	50000.00
0.00%	Novant Health	NOVANT	US66988AAJ34	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAL96	100000.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	US81257VAB71	100000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BV50	100000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAF55	75000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BP04	100000.00
0.00%	FORTISALBERTA INC MTN	FTSCN	CA34957ZAW47	100000.00
0.00%	OHIO POWER CO	AEP	US677415CU30	100000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AX67	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AB14	53000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AL88	75000.00
0.00%	TYSON FOODS INC	TSN	US902494AY91	65000.00
0.00%	EQUINIX INC	EQIX	US29444UBM71	100000.00
0.00%	MOODYS CORPORATION	MCO	US615369AX35	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAA43	76000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	DE000A3MP4W5	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CS94	100000.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	CA45823TAE60	100000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	CA31890BAC78	75000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DC57	100000.00
0.00%	Yale New Haven Health	YAHEAL	US98459HAA05	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	CA92343VGA67	100000.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	US743820AB83	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233DAP24	50000.00
0.00%	NAV CANADA MTN	NAVCAN	CA62895ZAP59	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CW29	100000.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	US1301ETAA03	100000.00
0.00%	OMV AG MTN RegS	OMVAV	XS2154347707	50000.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	XS3398037146	50000.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	US023765AA88	56200.00
0.00%	PEPSICO INC	PEP	XS2242633332	100000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EAZ25	75000.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	XS2158692538	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CZ30	100000.00
0.00%	AT&T INC	T	US00206RJL78	69000.00
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	US066836AC15	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAD03	50000.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	CA44932WAD26	75000.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	XS2297540093	100000.00
0.00%	LINDE PLC RegS	LIN	XS2391865305	100000.00
0.00%	OVINTIV INC	OVV	US012873AK13	50000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAC56	50000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AW94	50000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AF74	50000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US69120VAW19	50000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AJ20	50000.00
0.00%	FEDEX CORP	FDX	US31428XDP87	59000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400EB53	50000.00
0.00%	DOMINION RESOURCES INC	D	US25746UAN90	50000.00
0.00%	SYSCO CORPORATION	SYY	US871829BM89	50000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AK13	75000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AS82	75000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBK97	50000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50076QAN60	50000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	US56035LAH78	50000.00
0.00%	NNN REIT INC	NNN	US637417AM83	63000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	US02376AAA79	53996.00
0.00%	GATX CORPORATION	GATX	US361448BP71	50000.00
0.00%	WEC ENERGY GROUP INC (NC 10.5)	WEC	US92939UAW62	50000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	US44891ACU97	50000.00
0.00%	WALMART INC	WMT	CA931142GA58	70000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAC83	50000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38143YAC75	50000.00
0.00%	PACIFICORP	BRKHEC	US695114CJ56	50000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AL82	50000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BH77	50000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFN70	50000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AT89	50000.00
0.00%	TYSON FOODS INC	TSN	US902494BL61	50000.00
0.00%	RADIAN GROUP INC	RDN	US750236AW16	50000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BN62	75000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US402479CF43	50000.00
0.00%	CommonSpirit Health	CATMED	US20268JAM53	50000.00
0.00%	KIRBY CORPORATION	KEX	US497266AC03	50000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAX65	50000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BK07	50000.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	US55608PBZ62	50000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAA51	50000.00
0.00%	AGREE LP	ADC	US008513AE31	50000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AR09	50000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813DC01	50000.00
0.00%	ORIX CORPORATION	ORIX	US686330AR22	50000.00
0.00%	PROLOGIS LP	PLD	US74340XBQ34	100000.00
0.00%	HCA INC	HCA	US404119DT30	50000.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	US37892AAA88	50000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAJ27	50000.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	US703481AE19	50000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	US74256L6W45	50000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAQ67	50000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAT86	50000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAB09	60000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DB74	75000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CV82	50000.00
0.00%	MPT FINCO INC	MPTFIN	CA55342VAB86	71955.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	US575634AW07	50000.00
0.00%	HERCULES CAPITAL INC	HTGC	US42711MAB90	50000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFF68	49000.00
0.00%	CDW LLC	CDW	US12513GBH11	50000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CP55	50000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LG08	50000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CR12	52000.00
0.00%	LEAR CORPORATION	LEA	US521865BD60	75000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	US33767BAD10	50000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CW94	50000.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	US58601VAC63	75000.00
0.00%	MOODYS CORPORATION	MCO	US615369AT23	75000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AU37	50000.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	US644188BK95	50000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BK12	50000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBJ17	50000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAN43	50000.00
0.00%	CENCORA INC	COR	US03073EAR62	50000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GZ45	50000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442RAD35	59000.00
0.00%	FORTISALBERTA INC MTN	FTSCN	CA34957ZAY03	100000.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	US956708AB70	75000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BP81	50000.00
0.00%	FORTISBC ENERGY INC	FTSCN	CA34959ZAK80	100000.00
0.00%	TARGET CORPORATION	TGT	US87612EBK10	50000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAE91	50000.00
0.00%	LEGAL & GENERAL FINANCE PLC MTN	LGEN	XS0121464779	33000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAP90	50000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECB56	50000.00
0.00%	TRANSCANADA PIPELINES LIMITED MTN	TRPCN	CA89353ZBU18	50000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US263901AF72	50000.00
0.00%	FLOWSERVE CORPORATION	FLS	US34355JAB44	50000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FN84	61000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DD31	50000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GFG91	50000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAM62	50000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BG61	60000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DJ22	80000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	US478115AF52	75000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FQ14	50000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	US578454AC44	51000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BS15	50000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AP00	50000.00
0.00%	HEINEKEN NV 144A	HEIANA	US423012AE38	50000.00
0.00%	CANADIAN TIRE CORPORATION LIMITED MTN	CTCACN	CA13668ZAL28	50000.00
0.00%	USD/EUR	USD		4487838.00
0.00%	ENBRIDGE GAS INC MTN 144A	ENBGAS	CA29290ZAE03	50000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599CN34	50000.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	CA89116CFF91	50000.00
0.00%	RICE UNIVERSITY	RICEUN	US96926GAD51	50000.00
0.00%	ALTALINK LP MTN	ALTALK	CA02135ZAK27	50000.00
0.00%	OhioHealth	OHCMED	US67777JAM09	50000.00
0.00%	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	ARCIWA	AU3CB0309870	50000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	CA775109CQ23	50000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AT20	40000.00
0.00%	SEGRO PLC RegS	SGROLN	XS0221324154	25000.00
0.00%	ALPHABET INC	GOOGL	CA02079WAG65	47000.00
0.00%	NOVA SCOTIA POWER INC MTN RegS	NSIUCN	CA66988ZBC29	50000.00
0.00%	OWENS CORNING	OC	US690742AB73	29000.00
0.00%	BOEING CO	BA	US097023CF00	50000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	US378272BH01	50000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAP49	32000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BQ00	34000.00
0.00%	L&K FINANCE PTY LTD MTN RegS	TLCAU	AU3CB0339448	40000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50076QAR74	25000.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	US976826BE63	25000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAE76	25000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483AT92	25000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBH69	25000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AU45	25000.00
0.00%	MCKESSON CORP	MCK	US581557BJ38	25000.00
0.00%	EQUIFAX INC	EFX	US294429AZ84	25000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAS99	25000.00
0.00%	PROGRESS ENERGY INC	DUK	US341099CN76	25000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NQ44	25000.00
0.00%	SERVICENOW INC	NOW	US81762PAK84	25000.00
0.00%	AUTONATION INC	AN	US05329WAT99	25000.00
0.00%	DELTA AIR LINES INC	DAL	US247361ZN12	25000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	US00138CBJ62	25000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	US879360AD71	25000.00
0.00%	XCEL ENERGY INC	XEL	US98388MAD92	25000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DP08	25000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	US24668PAE79	25000.00
0.00%	MARKEL GROUP INC	MKL	US570535AU83	25000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBD48	23000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCG82	25000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DP81	25000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AN51	25000.00
0.00%	ASSURANT INC	AIZ	US04621XAD03	21000.00
0.00%	YAMANA GOLD INC	YRICN	US98462YAF79	25000.00
0.00%	NASDAQ INC	NDAQ	US63111XAD30	25000.00
0.00%	WAL-MART STORES INC	WMT	XS0121617517	15000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JK73	21000.00
0.00%	Hackensack Meridian Health	HMHLTH	US404530AC17	30000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JG61	25000.00
0.00%	ONEOK INC	OKE	US682680AW38	20000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	US07274NBE22	25000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AT36	25000.00
0.00%	PEPSICO INC	PEP	US713448CC02	25000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	CA88078ZAC82	25000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	US2027A0JZ30	18000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBV52	25000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAE65	24000.00
0.00%	HARLEY-DAVIDSON INC	HOG	US412822AE80	25000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	XS1936208419	15000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBC73	25000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBE21	16000.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	CA110574AJ95	25000.00
0.00%	AEP TEXAS INC	AEP	US00108WAK62	25000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBC37	18000.00
0.00%	CSX CORP	CSX	US126408GU17	16000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AE62	25000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AJ68	15000.00
0.00%	DARDEN RESTAURANTS INC	DRI	US237194AL90	12000.00
0.00%	CU INC	CUCN	CA12657ZBN20	25000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAP57	10000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DB02	13000.00
0.00%	PACIFICORP	BRKHEC	US695114BZ08	10000.00
0.00%	BRUNSWICK CORP	BC	US117043AV12	13000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAE84	10000.00
0.00%	AT&T INC	T	US00206RDH21	11000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JD31	10000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822AR58	8000.00
0.00%	QUEST DIAGNOSTIC INC	DGX	US74834LAQ32	8000.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	US22541LAE39	5000.00
0.00%	ROSS STORES INC	ROST	US778296AC75	5000.00
0.00%	USD/GBP	USD		670710.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EG97	6000.00
0.00%	USD/CAD	USD		625355.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BT49	2000.00
0.00%	USD/AUD	USD		160338.00
0.00%	USD/CHF	USD		65967.00
0.00%	USD/JPY	USD		114695.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR		11.00
0.00%	EUR/USD	EUR		-1900000.00
0.00%	US 10YR NOTE DEC 26	TYZ6		-130.00
0.00%	US LONG BOND DEC 26	USZ6		-103.00
-0.33%	USD CASH	USD		-13813198.00

iShares Global Corp Bond UCITS ETF - Holdings

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