iShares Global Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 14021

Full holdings list

Weight %	Name	Ticker	Shares Held
0.40%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	2755000000.00
0.12%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	870000000.00
0.10%	CAD CASH	CAD	5752040.00
0.06%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2800000.00
0.06%	T-MOBILE USA INC	TMUS	2575000.00
0.05%	CVS HEALTH CORP	CVS	2475000.00
0.05%	CHF CASH	CHF	1692361.00
0.05%	GBP CASH	GBP	1605953.00
0.05%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2110000.00
0.05%	META PLATFORMS INC	META	2025000.00
0.05%	GOLDMAN SACHS GROUP INC/THE	GS	1700000.00
0.04%	MARS INC 144A	MARS	1825000.00
0.04%	BOEING CO	BA	1875000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	1800000.00
0.04%	META PLATFORMS INC	META	1850000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	1775000.00
0.04%	ABBVIE INC	ABBV	1875000.00
0.04%	WELLS FARGO & COMPANY MTN	WFC	1725000.00
0.04%	AUD CASH	AUD	2487691.00
0.04%	MARS INC 144A	MARS	1725000.00
0.04%	ABBVIE INC	ABBV	2075000.00
0.04%	AT&T INC	T	2526000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	1675000.00
0.04%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1450000.00
0.04%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1750000.00
0.04%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1550000.00
0.04%	SGD CASH	SGD	1989327.00
0.04%	AT&T INC	T	2295000.00
0.04%	META PLATFORMS INC	META	1625000.00
0.04%	WELLS FARGO & COMPANY MTN	WFC	1675000.00
0.04%	CVS HEALTH CORP	CVS	1529000.00
0.04%	BANK OF AMERICA CORP MTN	BAC	2100000.00
0.04%	AT&T INC	T	2226000.00
0.04%	AMGEN INC	AMGN	1450000.00
0.03%	AMGEN INC	AMGN	1475000.00
0.03%	ALPHABET INC	GOOGL	1500000.00
0.03%	MARS INC 144A	MARS	1425000.00
0.03%	CITIGROUP INC	C	1450000.00
0.03%	AERCAP IRELAND CAPITAL DAC	AER	1575000.00
0.03%	BOEING CO	BA	1400000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1625000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1425000.00
0.03%	BANK OF AMERICA CORP	BAC	1439000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1425000.00
0.03%	ABBOTT LABORATORIES	ABT	1500000.00
0.03%	JPMORGAN CHASE & CO	JPM	1350000.00
0.03%	JPMORGAN CHASE & CO	JPM	1360000.00
0.03%	MORGAN STANLEY MTN	MS	1400000.00
0.03%	META PLATFORMS INC	META	1425000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1350000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1450000.00
0.03%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1370000.00
0.03%	JPMORGAN CHASE & CO	JPM	1275000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1450000.00
0.03%	MARS INC 144A	MARS	1325000.00
0.03%	MICROSOFT CORPORATION	MSFT	2051000.00
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1350000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1650000.00
0.03%	AERCAP IRELAND CAPITAL DAC	AER	1375000.00
0.03%	CVS HEALTH CORP	CVS	1400000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1225000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1300000.00
0.03%	CIGNA GROUP	CI	1300000.00
0.03%	BRISTOL-MYERS SQUIBB CO	BMY	1575000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1275000.00
0.03%	GLAXOSMITHKLINE CAPITAL INC	GSK	1141000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1250000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1367000.00
0.03%	PNC FINANCIAL SERVICES GROUP INC (	PNC	1125000.00
0.03%	T-MOBILE USA INC	TMUS	1270000.00
0.03%	HOME DEPOT INC	HD	1175000.00
0.03%	ABBVIE INC	ABBV	1415000.00
0.03%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1450000.00
0.03%	FISERV INC	FISV	1285000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	1396000.00
0.03%	MICROSOFT CORPORATION	MSFT	2041000.00
0.03%	CISCO SYSTEMS INC	CSCO	1175000.00
0.03%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1275000.00
0.03%	CITIGROUP INC	C	1150000.00
0.03%	MICROSOFT CORPORATION	MSFT	1236000.00
0.03%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1225000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1325000.00
0.03%	AT&T INC	T	1815000.00
0.03%	JPMORGAN CHASE & CO	JPM	1375000.00
0.03%	MORGAN STANLEY MTN	MS	1300000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1175000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1175000.00
0.03%	ASTRAZENECA PLC	AZN	1050000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1300000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	985000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1150000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1175000.00
0.03%	MORGAN STANLEY MTN	MS	1120000.00
0.03%	ALPHABET INC	GOOGL	1175000.00
0.03%	JPMORGAN CHASE & CO	JPM	1095000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1125000.00
0.03%	JPMORGAN CHASE & CO	JPM	1150000.00
0.03%	JPMORGAN CHASE & CO	JPM	1025000.00
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1200000.00
0.03%	KRAFT HEINZ FOODS CO	KHC	1400000.00
0.03%	ORACLE CORPORATION	ORCL	1175000.00
0.03%	BRISTOL-MYERS SQUIBB CO	BMY	1155000.00
0.03%	MARS INC 144A	MARS	1125000.00
0.03%	JPMORGAN CHASE & CO	JPM	1125000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1150000.00
0.03%	AMGEN INC	AMGN	1125000.00
0.03%	MORGAN STANLEY MTN	MS	1125000.00
0.03%	CITIGROUP INC	C	1100000.00
0.03%	JPMORGAN CHASE & CO	JPM	1115000.00
0.03%	BOEING CO	BA	1145000.00
0.03%	CENTENE CORPORATION	CNC	1175000.00
0.03%	JPMORGAN CHASE & CO	JPM	1195000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	1236000.00
0.03%	APPLE INC	AAPL	1225000.00
0.03%	AT&T INC	T	1075000.00
0.03%	JPMORGAN CHASE & CO	JPM	1125000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	1112000.00
0.03%	JPMORGAN CHASE & CO	JPM	1025000.00
0.03%	ABBVIE INC	ABBV	1085000.00
0.03%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	1000000.00
0.03%	BROADCOM INC 144A	AVGO	1300000.00
0.03%	JPMORGAN CHASE & CO MTN RegS	JPM	950000.00
0.03%	SHELL FINANCE US INC 144A	RDSALN	1000000.00
0.03%	BAYER US FINANCE II LLC 144A	BAYNGR	1115000.00
0.03%	MORGAN STANLEY MTN	MS	1265000.00
0.03%	HCA INC	HCA	1150000.00
0.03%	AMGEN INC	AMGN	1075000.00
0.03%	WALMART INC	WMT	1250000.00
0.03%	AMAZON.COM INC	AMZN	1355000.00
0.03%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	1125000.00
0.03%	MORGAN STANLEY MTN	MS	1075000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1075000.00
0.03%	CITIGROUP INC	C	1095000.00
0.03%	GILEAD SCIENCES INC	GILD	1205000.00
0.03%	BPCE SA MTN RegS	BPCEGP	900000.00
0.03%	AT&T INC	T	925000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1125000.00
0.03%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1100000.00
0.03%	JPMORGAN CHASE & CO	JPM	1200000.00
0.03%	MORGAN STANLEY	MS	1125000.00
0.03%	AMGEN INC	AMGN	1100000.00
0.03%	BANK OF AMERICA CORP MTN	BAC	1200000.00
0.03%	AMAZON.COM INC	AMZN	1100000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1080000.00
0.03%	BHP BILLITON FINANCE (USA) LTD	BHP	1125000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1150000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1015000.00
0.03%	CITIGROUP INC	C	1025000.00
0.03%	AT&T INC	T	1175000.00
0.03%	META PLATFORMS INC	META	1100000.00
0.03%	HSBC HOLDINGS PLC	HSBC	975000.00
0.03%	ORACLE CORPORATION	ORCL	1175000.00
0.03%	ROCHE HOLDINGS INC 144A	ROSW	1000000.00
0.03%	GOLDMAN SACHS GROUP INC/THE	GS	1050000.00
0.03%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1052000.00
0.03%	WELLS FARGO & COMPANY MTN	WFC	1035000.00
0.03%	MICROSOFT CORPORATION	MSFT	1881000.00
0.03%	CITIGROUP INC	C	1050000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	900000.00
0.02%	HSBC HOLDINGS PLC FXD-FLT	HSBC	1025000.00
0.02%	ABBVIE INC	ABBV	1165000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1025000.00
0.02%	BOEING CO	BA	925000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	1035000.00
0.02%	CVS HEALTH CORP	CVS	1175000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1044000.00
0.02%	ORACLE CORPORATION	ORCL	1075000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	1000000.00
0.02%	CITIGROUP INC	C	1000000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1235000.00
0.02%	HSBC HOLDINGS PLC	HSBC	1000000.00
0.02%	META PLATFORMS INC	META	1100000.00
0.02%	CITIGROUP INC	C	1000000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	1025000.00
0.02%	COMCAST CORPORATION	CMCSA	1808000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1055000.00
0.02%	COMCAST CORPORATION	CMCSA	1731000.00
0.02%	NTT FINANCE CORP 144A	NTT	1000000.00
0.02%	JPMORGAN CHASE & CO	JPM	1100000.00
0.02%	MORGAN STANLEY MTN	MS	1025000.00
0.02%	MORGAN STANLEY	MS	800000.00
0.02%	BANK OF AMERICA CORP	BAC	1150000.00
0.02%	CITIGROUP INC	C	1000000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1025000.00
0.02%	AMAZON.COM INC	AMZN	1050000.00
0.02%	JPMORGAN CHASE & CO	JPM	1125000.00
0.02%	AT&T INC	T	1000000.00
0.02%	VISA INC	V	1165000.00
0.02%	TOTALENERGIES CAPITAL SA	TTEFP	1025000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	849000.00
0.02%	META PLATFORMS INC MTN	META	1000000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	950000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1000000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1100000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1050000.00
0.02%	WELLS FARGO & COMPANY	WFC	900000.00
0.02%	MPLX LP	MPLX	975000.00
0.02%	BANK OF AMERICA CORP	BAC	1000000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	950000.00
0.02%	NZD CASH	NZD	1663413.00
0.02%	CISCO SYSTEMS INC	CSCO	1025000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1000000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	984000.00
0.02%	MORGAN STANLEY MTN	MS	950000.00
0.02%	CITIGROUP INC	C	900000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	1100000.00
0.02%	JPMORGAN CHASE & CO	JPM	1213000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	775000.00
0.02%	JPMORGAN CHASE & CO	JPM	1075000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	925000.00
0.02%	HSBC HOLDINGS PLC	HSBC	825000.00
0.02%	JPMORGAN CHASE & CO	JPM	925000.00
0.02%	ALTRIA GROUP INC	MO	952000.00
0.02%	UBS GROUP AG 144A	UBS	975000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	825000.00
0.02%	CITIGROUP INC	C	1050000.00
0.02%	AT&T INC	T	1010000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	800000.00
0.02%	GE VERNOVA INC	GEV	975000.00
0.02%	MARS INC 144A	MARS	950000.00
0.02%	BANK OF AMERICA CORP	BAC	1225000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	875000.00
0.02%	SKYMILES IP LTD 144A	DAL	962500.00
0.02%	BANK OF AMERICA CORP MTN	BAC	975000.00
0.02%	MORGAN STANLEY	MS	975000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	950000.00
0.02%	ORACLE CORPORATION	ORCL	981000.00
0.02%	T-MOBILE USA INC	TMUS	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	900000.00
0.02%	BROADCOM INC	AVGO	950000.00
0.02%	BAYER US FINANCE LLC 144A	BAYNGR	875000.00
0.02%	REYNOLDS AMERICAN INC	BATSLN	950000.00
0.02%	UBS GROUP AG 144A	UBS	950000.00
0.02%	CITIBANK NA	C	900000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	900000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	925000.00
0.02%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	950000.00
0.02%	HSBC HOLDINGS PLC	HSBC	900000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	875000.00
0.02%	KROGER CO	KR	975000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	900000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1225000.00
0.02%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	900000.00
0.02%	BROADCOM INC	AVGO	1030000.00
0.02%	US BANCORP MTN	USB	900000.00
0.02%	HSBC HOLDINGS PLC	HSBC	950000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	800000.00
0.02%	MORGAN STANLEY MTN	MS	925000.00
0.02%	T-MOBILE USA INC	TMUS	975000.00
0.02%	UBS GROUP AG MTN RegS	UBS	675000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	950000.00
0.02%	WALT DISNEY CO	DIS	1000000.00
0.02%	ORACLE CORPORATION	ORCL	1025000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	750000.00
0.02%	SYNOPSYS INC	SNPS	910000.00
0.02%	CITIGROUP INC	C	900000.00
0.02%	AMAZON.COM INC	AMZN	925000.00
0.02%	AT&T INC	T	1175000.00
0.02%	META PLATFORMS INC	META	925000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	905000.00
0.02%	MORGAN STANLEY MTN	MS	1050000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	875000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	900000.00
0.02%	OCCIDENTAL PETROLEUM CORPORATION	OXY	850000.00
0.02%	COMCAST CORPORATION	CMCSA	915000.00
0.02%	JPMORGAN CHASE & CO	JPM	900000.00
0.02%	ONEOK INC	OKE	925000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	825000.00
0.02%	BOEING CO	BA	825000.00
0.02%	PFIZER INC	PFE	760000.00
0.02%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	895000.00
0.02%	CITIGROUP INC	C	725000.00
0.02%	JPMORGAN CHASE & CO	JPM	875000.00
0.02%	BOUYGUES SA RegS	ENFP	700000.00
0.02%	JPMORGAN CHASE & CO	JPM	925000.00
0.02%	ALIBABA GROUP HOLDING LTD	BABA	925000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1275000.00
0.02%	ING GROEP NV RegS	INTNED	800000.00
0.02%	BROADCOM INC 144A	AVGO	1075000.00
0.02%	UBS GROUP AG 144A	UBS	875000.00
0.02%	BAT CAPITAL CORP	BATSLN	975000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	875000.00
0.02%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	750000.00
0.02%	CITIGROUP INC	C	1000000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	875000.00
0.02%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1050000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	900000.00
0.02%	ORANGE SA	ORAFP	738000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	900000.00
0.02%	META PLATFORMS INC	META	950000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	875000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	860000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	875000.00
0.02%	JPMORGAN CHASE & CO	JPM	875000.00
0.02%	MORGAN STANLEY	MS	1025000.00
0.02%	HCA INC	HCA	850000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1150000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	725000.00
0.02%	ALTRIA GROUP INC	MO	860000.00
0.02%	BPCE SA MTN 144A	BPCEGP	800000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	950000.00
0.02%	WYETH LLC	PFE	825000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	903000.00
0.02%	BARCLAYS PLC	BACR	850000.00
0.02%	US BANCORP MTN	USB	900000.00
0.02%	EXXON MOBIL CORP	XOM	1060000.00
0.02%	MORGAN STANLEY MTN	MS	800000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	880000.00
0.02%	ARTHUR J GALLAGHER & CO	AJG	925000.00
0.02%	BROADCOM INC	AVGO	975000.00
0.02%	CITIGROUP INC FXD-FRN	C	900000.00
0.02%	DEUTSCHE BANK AG RegS	DB	700000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	900000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	900000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	700000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	900000.00
0.02%	JPMORGAN CHASE & CO	JPM	875000.00
0.02%	AT&T INC	T	876000.00
0.02%	BHP BILLITON FINANCE (USA) LTD	BHP	850000.00
0.02%	MORGAN STANLEY	MS	800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	700000.00
0.02%	BANK OF NOVA SCOTIA	BNS	1200000.00
0.02%	MORGAN STANLEY MTN	MS	750000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	950000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	892000.00
0.02%	AMPHENOL CORPORATION	APH	900000.00
0.02%	CREDIT AGRICOLE SA RegS	ACAFP	700000.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	825000.00
0.02%	MORGAN STANLEY	MS	850000.00
0.02%	CISCO SYSTEMS INC	CSCO	850000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1000000.00
0.02%	JPMORGAN CHASE & CO	JPM	850000.00
0.02%	ALLIANZ SE RegS	ALVGR	700000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	700000.00
0.02%	CIGNA GROUP	CI	905000.00
0.02%	HSBC HOLDINGS PLC	HSBC	850000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	880000.00
0.02%	VISA INC	V	948000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	750000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	875000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	850000.00
0.02%	CITIBANK NA	C	850000.00
0.02%	BNP PARIBAS SA 144A	BNP	950000.00
0.02%	JPMORGAN CHASE & CO	JPM	925000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	875000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	850000.00
0.02%	EXXON MOBIL CORP	XOM	1025000.00
0.02%	META PLATFORMS INC	META	850000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	875000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	600000.00
0.02%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	850000.00
0.02%	JPMORGAN CHASE & CO	JPM	850000.00
0.02%	BPCE SA MTN RegS	BPCEGP	700000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	825000.00
0.02%	ORACLE CORPORATION	ORCL	875000.00
0.02%	JPMORGAN CHASE & CO	JPM	850000.00
0.02%	BARCLAYS PLC	BACR	850000.00
0.02%	COCA-COLA CO	KO	900000.00
0.02%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	800000.00
0.02%	WALT DISNEY CO	DIS	1350000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	900000.00
0.02%	MORGAN STANLEY MTN	MS	820000.00
0.02%	ORACLE CORPORATION	ORCL	850000.00
0.02%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	725000.00
0.02%	JPMORGAN CHASE & CO	JPM	850000.00
0.02%	BROADCOM INC	AVGO	925000.00
0.02%	ABBVIE INC	ABBV	875000.00
0.02%	MORGAN STANLEY MTN	MS	975000.00
0.02%	DEUTSCHE BANK AG MTN RegS	DB	700000.00
0.02%	ABBVIE INC	ABBV	869000.00
0.02%	MORGAN STANLEY MTN	MS	950000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	700000.00
0.02%	APPLE INC	AAPL	900000.00
0.02%	TRUIST FINANCIAL CORP MTN	TFC	800000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	850000.00
0.02%	KINDER MORGAN INC	KMI	866000.00
0.02%	EXXON MOBIL CORP	XOM	900000.00
0.02%	NETFLIX INC MTN	NFLX	700000.00
0.02%	HSBC HOLDINGS PLC	HSBC	800000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	850000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	850000.00
0.02%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	825000.00
0.02%	ORACLE CORPORATION	ORCL	850000.00
0.02%	QUALCOMM INCORPORATED	QCOM	850000.00
0.02%	ORACLE CORPORATION	ORCL	850000.00
0.02%	BPCE SA MTN RegS	BPCEGP	700000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	700000.00
0.02%	AMGEN INC	AMGN	800000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	900000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	825000.00
0.02%	AFLAC INCORPORATED	AFL	850000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1175000.00
0.02%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	625000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	859000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	825000.00
0.02%	MARS INC 144A	MARS	825000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	825000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	925000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	925000.00
0.02%	BANCO SANTANDER SA	SANTAN	800000.00
0.02%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	825000.00
0.02%	UBS GROUP AG 144A	UBS	800000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	675000.00
0.02%	HSBC HOLDINGS PLC	HSBC	750000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	675000.00
0.02%	AT&T INC	T	850000.00
0.02%	BANCO SANTANDER SA	SANTAN	800000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1025000.00
0.02%	ELEVANCE HEALTH INC	ELV	900000.00
0.02%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	800000.00
0.02%	MORGAN STANLEY	MS	800000.00
0.02%	NTT FINANCE CORP RegS	NTT	675000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	675000.00
0.02%	STELLANTIS NV MTN RegS	STLA	725000.00
0.02%	APPLE INC	AAPL	975000.00
0.02%	ROGERS COMMUNICATIONS INC	RCICN	800000.00
0.02%	MORGAN STANLEY MTN	MS	800000.00
0.02%	APPLE INC	AAPL	925000.00
0.02%	JPMORGAN CHASE & CO	JPM	800000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	800000.00
0.02%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	675000.00
0.02%	CENTENE CORPORATION	CNC	875000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	900000.00
0.02%	ROYAL BANK OF CANADA	RY	1100000.00
0.02%	BARCLAYS PLC	BACR	900000.00
0.02%	ACCENTURE CAPITAL INC	ACN	825000.00
0.02%	ALPHABET INC	GOOGL	825000.00
0.02%	MORGAN STANLEY MTN	MS	625000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1050000.00
0.02%	ELI LILLY AND COMPANY	LLY	775000.00
0.02%	JPMORGAN CHASE & CO MTN RegS	JPM	700000.00
0.02%	KROGER CO	KR	800000.00
0.02%	CHENIERE ENERGY INC	LNG	775000.00
0.02%	CISCO SYSTEMS INC	CSCO	740000.00
0.02%	VAR ENERGI ASA 144A	VARNO	700000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	700000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	700000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	775000.00
0.02%	AMAZON.COM INC	AMZN	1225000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	775000.00
0.02%	UBS GROUP AG RegS	UBS	675000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	875000.00
0.02%	NVIDIA CORPORATION	NVDA	900000.00
0.02%	T-MOBILE USA INC	TMUS	975000.00
0.02%	MARS INC 144A	MARS	775000.00
0.02%	AT&T INC	T	850000.00
0.02%	ONEOK INC	OKE	750000.00
0.02%	CITIGROUP INC MTN RegS	C	650000.00
0.02%	T-MOBILE USA INC	TMUS	875000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	675000.00
0.02%	E.ON SE MTN RegS	EOANGR	650000.00
0.02%	JPMORGAN CHASE & CO	JPM	800000.00
0.02%	MICROSOFT CORPORATION	MSFT	850000.00
0.02%	UBS GROUP AG MTN 144A	UBS	800000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC	F	775000.00
0.02%	AMAZON.COM INC	AMZN	875000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	775000.00
0.02%	ABBVIE INC	ABBV	775000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	900000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	685000.00
0.02%	UNILEVER CAPITAL CORP	UNANA	729000.00
0.02%	JPMORGAN CHASE & CO	JPM	1125000.00
0.02%	CIGNA GROUP	CI	900000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	800000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	675000.00
0.02%	BARCLAYS PLC	BACR	800000.00
0.02%	UBS GROUP AG 144A	UBS	800000.00
0.02%	COOPERATIEVE RABOBANK UA	RABOBK	850000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	800000.00
0.02%	JPMORGAN CHASE & CO	JPM	800000.00
0.02%	STANDARD CHARTERED PLC 144A	STANLN	750000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	775000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	775000.00
0.02%	ORACLE CORPORATION	ORCL	1175000.00
0.02%	AMAZON.COM INC	AMZN	775000.00
0.02%	ALPHABET INC	GOOGL	800000.00
0.02%	ORACLE CORPORATION	ORCL	850000.00
0.02%	HESS CORP	HES	750000.00
0.02%	HCA INC	HCA	750000.00
0.02%	UBS GROUP AG 144A	UBS	850000.00
0.02%	JPMORGAN CHASE & CO	JPM	775000.00
0.02%	WELLS FARGO & COMPANY	WFC	800000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	825000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	750000.00
0.02%	AT&T INC	T	900000.00
0.02%	ALTRIA GROUP INC	MO	763000.00
0.02%	NTT FINANCE CORP 144A	NTT	775000.00
0.02%	AMAZON.COM INC	AMZN	875000.00
0.02%	MICROSOFT CORPORATION	MSFT	650000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	775000.00
0.02%	SOUTHERN COMPANY (THE)	SO	930000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	625000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	700000.00
0.02%	TELEFONICA EMISIONES SAU	TELEFO	700000.00
0.02%	HSBC HOLDINGS PLC	HSBC	775000.00
0.02%	MORGAN STANLEY MTN	MS	775000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	750000.00
0.02%	COMERICA INCORPORATED	CMA	750000.00
0.02%	BNP PARIBAS SA 144A	BNP	825000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	800000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	650000.00
0.02%	ALPHABET INC	GOOGL	775000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	625000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN	NWIDE	625000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	625000.00
0.02%	WALT DISNEY CO	DIS	825000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	850000.00
0.02%	JPMORGAN CHASE & CO	JPM	765000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	625000.00
0.02%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	775000.00
0.02%	MORGAN STANLEY	MS	700000.00
0.02%	SPRINT CAPITAL CORPORATION	S	625000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	INTESA SANPAOLO SPA 144A	ISPIM	625000.00
0.02%	META PLATFORMS INC	META	825000.00
0.02%	APPLE INC	AAPL	650000.00
0.02%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	750000.00
0.02%	BROADCOM INC	AVGO	750000.00
0.02%	CITIGROUP INC	C	825000.00
0.02%	COCA-COLA CO	KO	850000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	625000.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	750000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	725000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1125000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	600000.00
0.02%	UBS GROUP AG MTN RegS	UBS	675000.00
0.02%	ENBRIDGE INC	ENBCN	725000.00
0.02%	BANK OF AMERICA CORP	BAC	725000.00
0.02%	UBS GROUP AG	UBS	825000.00
0.02%	MICROSOFT CORPORATION	MSFT	850000.00
0.02%	ALPHABET INC	GOOGL	675000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	750000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	750000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	800000.00
0.02%	JOHN DEERE CAPITAL CORP MTN	DE	750000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	600000.00
0.02%	MACQUARIE BANK LTD MTN 144A	MQGAU	700000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	600000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	750000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	725000.00
0.02%	ORACLE CORPORATION	ORCL	800000.00
0.02%	NTT FINANCE CORP 144A	NTT	800000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	625000.00
0.02%	ELI LILLY AND COMPANY	LLY	825000.00
0.02%	HSBC HOLDINGS PLC FXD-FLT	HSBC	725000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	700000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	750000.00
0.02%	HSBC HOLDINGS PLC	HSBC	700000.00
0.02%	UBS GROUP AG RegS	UBS	600000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	EMD FINANCE LLC 144A	MRKGR	750000.00
0.02%	LLOYDS BANKING GROUP PLC	LLOYDS	725000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	750000.00
0.02%	VONOVIA SE RegS	ANNGR	600000.00
0.02%	NATIONAL BANK OF CANADA MTN	NACN	725000.00
0.02%	AMAZON.COM INC	AMZN	945000.00
0.02%	ABBVIE INC	ABBV	842000.00
0.02%	META PLATFORMS INC	META	750000.00
0.02%	CISCO SYSTEMS INC	CSCO	725000.00
0.02%	ORACLE CORPORATION	ORCL	1175000.00
0.02%	ROYALTY PHARMA PLC	RPRX	825000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	750000.00
0.02%	HCA INC	HCA	725000.00
0.02%	MORGAN STANLEY MTN	MS	749000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	725000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	575000.00
0.02%	KEYBANK NATIONAL ASSOCIATION	KEY	750000.00
0.02%	BAYER AG RegS	BAYNGR	575000.00
0.02%	BOEING CO	BA	725000.00
0.02%	AMAZON.COM INC	AMZN	750000.00
0.02%	EUROBANK SA RegS	EUROB	575000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	600000.00
0.02%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	800000.00
0.02%	ALPHABET INC	GOOGL	850000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	750000.00
0.02%	SOCIETE GENERALE SA MTN 144A	SOCGEN	700000.00
0.02%	ALPHABET INC	GOOGL	625000.00
0.02%	BAT CAPITAL CORP	BATSLN	743000.00
0.02%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	750000.00
0.02%	MORGAN STANLEY MTN	MS	750000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	600000.00
0.02%	CITIGROUP INC (FXD-FRN)	C	725000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	600000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	700000.00
0.02%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	600000.00
0.02%	TRUIST FINANCIAL CORP MTN	TFC	725000.00
0.02%	CITIGROUP INC MTN RegS	C	650000.00
0.02%	FORD MOTOR COMPANY	F	825000.00
0.02%	MORGAN STANLEY	MS	725000.00
0.02%	NTT FINANCE CORP 144A	NTT	725000.00
0.02%	ADOBE INC	ADBE	800000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	762000.00
0.02%	ORACLE CORPORATION	ORCL	750000.00
0.02%	AMAZON.COM INC	AMZN	825000.00
0.02%	MORGAN STANLEY	MS	710000.00
0.02%	WALT DISNEY CO	DIS	1000000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	600000.00
0.02%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	700000.00
0.02%	GDF SUEZ MTN RegS	ENGIFP	650000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	725000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	825000.00
0.02%	HCA INC	HCA	775000.00
0.02%	EXPAND ENERGY CORP	EXE	750000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	725000.00
0.02%	DEUTSCHE BANK AG MTN RegS	DB	600000.00
0.02%	ING GROEP NV	INTNED	700000.00
0.02%	BROOKLYN UNION GAS CO 144A	NGGLN	675000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	625000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	600000.00
0.02%	SOCIETE GENERALE SA MTN 144A	SOCGEN	700000.00
0.02%	FORD MOTOR COMPANY	F	925000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	600000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	LLOYDS BANKING GROUP PLC	LLOYDS	700000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	700000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	600000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	600000.00
0.02%	VALERO ENERGY CORPORATION	VLO	700000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	600000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	600000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	750000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	AT&T INC	T	625000.00
0.02%	INTEL CORPORATION	INTC	700000.00
0.02%	OMV AG MTN RegS	OMVAV	600000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	600000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	700000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	729000.00
0.02%	TEXAS INSTRUMENTS INC	TXN	775000.00
0.02%	WALMART INC	WMT	875000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	575000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	600000.00
0.02%	AXA SA MTN RegS	AXASA	600000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	700000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	625000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	600000.00
0.02%	MORGAN STANLEY (FXD-FRN) MTN	MS	725000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	725000.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	700000.00
0.02%	EXPEDIA GROUP INC	EXPE	750000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	550000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	600000.00
0.02%	WESTPAC BANKING CORP	WSTP	700000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	EUROGRID GMBH RegS	EUROGR	600000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	600000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	550000.00
0.02%	BPCE SA MTN 144A	BPCEGP	700000.00
0.02%	INTEL CORPORATION	INTC	750000.00
0.02%	TELEFONICA EMISIONES SAU	TELEFO	800000.00
0.02%	HCA INC	HCA	725000.00
0.02%	APPLE INC	AAPL	725000.00
0.02%	KINDER MORGAN INC	KMI	700000.00
0.02%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	700000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	600000.00
0.02%	APPLE INC	AAPL	725000.00
0.02%	CHEVRON CORP	CVX	775000.00
0.02%	MPLX LP	MPLX	700000.00
0.02%	CVS HEALTH CORP	CVS	750000.00
0.02%	HSBC HOLDINGS PLC	HSBC	675000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	730000.00
0.02%	RGA GLOBAL FUNDING MTN 144A	RGA	700000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	725000.00
0.02%	DIB SUKUK LTD RegS	DIBUH	700000.00
0.02%	CISCO SYSTEMS INC	CSCO	700000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	575000.00
0.02%	PROLOGIS LP	PLD	750000.00
0.02%	ARTHUR J GALLAGHER & CO	AJG	700000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	713000.00
0.02%	MORGAN STANLEY MTN	MS	600000.00
0.02%	CENTENE CORPORATION	CNC	825000.00
0.02%	QUALCOMM INCORPORATED	QCOM	675000.00
0.02%	HSBC HOLDINGS PLC	HSBC	675000.00
0.02%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	700000.00
0.02%	HOME DEPOT INC	HD	750000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	704000.00
0.02%	BANK OF MONTREAL	BMO	925000.00
0.02%	FOX CORP	FOXA	750000.00
0.02%	PEPSICO INC	PEP	700000.00
0.02%	COMCAST CORPORATION 144A	CMCSA	722000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	600000.00
0.02%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	710000.00
0.02%	SALESFORCE INC	CRM	1000000.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	700000.00
0.02%	AT&T INC	T	700000.00
0.02%	BARCLAYS PLC	BACR	700000.00
0.02%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	675000.00
0.02%	JPMORGAN CHASE & CO	JPM	700000.00
0.02%	ENI SPA MTN RegS	ENIIM	575000.00
0.02%	MORGAN STANLEY MTN	MS	575000.00
0.02%	AON NORTH AMERICA INC	AON	700000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	650000.00
0.02%	TARGA RESOURCES CORP	TRGP	650000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	640000.00
0.02%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	675000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	600000.00
0.02%	HSBC HOLDINGS PLC	HSBC	700000.00
0.02%	BANK OF AMERICA CORP MTN RegS	BAC	600000.00
0.02%	APPLE INC	AAPL	750000.00
0.02%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	700000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	600000.00
0.02%	HUNTINGTON NATIONAL BANK (THE)	HBAN	675000.00
0.02%	CHENIERE ENERGY INC	LNG	700000.00
0.02%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000.00
0.02%	JOHNSON & JOHNSON	JNJ	700000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	675000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	700000.00
0.02%	ING GROEP NV MTN RegS	INTNED	600000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	600000.00
0.02%	AT&T INC	T	1000000.00
0.02%	THERMO FISHER SCIENTIFIC INC RegS	TMO	525000.00
0.02%	ORANGE SA MTN RegS	ORAFP	600000.00
0.02%	MORGAN STANLEY PRIVATE BANK NA	MS	700000.00
0.02%	CAPGEMINI SE RegS	CAPFP	600000.00
0.02%	AMAZON.COM INC	AMZN	725000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	625000.00
0.02%	CITIGROUP INC	C	800000.00
0.02%	VODAFONE GROUP PLC	VOD	725000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	800000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	700000.00
0.02%	SPRINT CAPITAL CORPORATION	S	650000.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	650000.00
0.02%	BROADCOM INC	AVGO	850000.00
0.02%	PIONEER NATURAL RESOURCES COMPANY	PXD	775000.00
0.02%	HSBC HOLDINGS PLC RegS	HSBC	625000.00
0.02%	RTX CORP	RTX	625000.00
0.02%	NRG ENERGY INC 144A	NRG	625000.00
0.02%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	685000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	600000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	650000.00
0.02%	ELI LILLY AND COMPANY	LLY	700000.00
0.02%	CONAGRA BRANDS INC	CAG	735000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	615000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	700000.00
0.02%	AMAZON.COM INC	AMZN	700000.00
0.02%	UBER TECHNOLOGIES INC	UBER	700000.00
0.02%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	675000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	675000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	575000.00
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	700000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	675000.00
0.02%	NETFLIX INC	NFLX	675000.00
0.02%	CITIGROUP INC	C	700000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	700000.00
0.02%	ABBVIE INC	ABBV	700000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I	GM	775000.00
0.02%	BOEING CO	BA	600000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	700000.00
0.02%	T-MOBILE USA INC	TMUS	725000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	575000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	800000.00
0.02%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	695000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	675000.00
0.02%	EL PASO CORPORATION MTN	KMI	600000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	700000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	550000.00
0.02%	CONSOLIDATED EDISON COMPANY OF NEW	ED	675000.00
0.02%	SOUTHERN COMPANY (THE)	SO	650000.00
0.02%	ALPHABET INC	GOOGL	700000.00
0.02%	WELLS FARGO & COMPANY	WFC	650000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	650000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	675000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	785000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	600000.00
0.02%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	700000.00
0.02%	ING GROEP NV RegS	INTNED	600000.00
0.02%	JOHNSON & JOHNSON	JNJ	775000.00
0.02%	BNP PARIBAS SA MTN 144A	BNP	650000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	600000.00
0.02%	MPLX LP	MPLX	675000.00
0.02%	CITIGROUP INC	C	699000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	700000.00
0.02%	TORONTO-DOMINION BANK/THE MTN	TD	675000.00
0.02%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	675000.00
0.02%	JAPAN TOBACCO INC 144A	JAPTOB	675000.00
0.02%	TOTALENERGIES SE MTN RegS	TTEFP	600000.00
0.02%	COCA-COLA CO	KO	625000.00
0.02%	BANCO SANTANDER SA	SANTAN	600000.00
0.02%	TORONTO-DOMINION BANK/THE	TD	900000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	550000.00
0.02%	ORACLE CORPORATION	ORCL	650000.00
0.02%	NORTHROP GRUMMAN CORP	NOC	700000.00
0.02%	BAYER US FINANCE LLC 144A	BAYNGR	625000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	575000.00
0.02%	HSBC HOLDINGS PLC	HSBC	750000.00
0.02%	ELI LILLY AND COMPANY	LLY	675000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	925000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	575000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	600000.00
0.02%	ORACLE CORPORATION	ORCL	650000.00
0.02%	CREDIT AGRICOLE SA MTN 144A	ACAFP	650000.00
0.02%	MORGAN STANLEY MTN	MS	500000.00
0.02%	TAKEDA US FINANCING INC	TACHEM	675000.00
0.02%	SANOFI SA MTN RegS	SANFP	600000.00
0.02%	BOOKING HOLDINGS INC	BKNG	600000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	735000.00
0.02%	CAMPBELLS CO	CPB	700000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	670000.00
0.02%	ORANGE SA MTN RegS	ORAFP	600000.00
0.02%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	650000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	600000.00
0.02%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	619000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	600000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	650000.00
0.02%	PLAINS ALL AMERICAN PIPELINE LP	PAA	650000.00
0.02%	QUALCOMM INCORPORATED	QCOM	650000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	600000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1134000.00
0.02%	RIO TINTO FINANCE (USA) PLC	RIOLN	650000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	600000.00
0.02%	INTEL CORPORATION	INTC	725000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	650000.00
0.02%	COCA-COLA CO	KO	575000.00
0.02%	MPLX LP	MPLX	725000.00
0.02%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	700000.00
0.02%	ORACLE CORPORATION	ORCL	725000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	875000.00
0.02%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	675000.00
0.02%	T-MOBILE USA INC	TMUS	700000.00
0.02%	MASTERCARD INC	MA	675000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	674000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	650000.00
0.02%	BANK OF AMERICA CORP	BAC	675000.00
0.02%	CVS HEALTH CORP	CVS	650000.00
0.02%	COX COMMUNICATIONS INC 144A	COXENT	675000.00
0.02%	SOCIETE GENERALE SA MTN 144A	SOCGEN	650000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	500000.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS	650000.00
0.02%	UNICREDIT SPA 144A	UCGIM	725000.00
0.02%	CISCO SYSTEMS INC	CSCO	650000.00
0.02%	AMGEN INC	AMGN	782000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	550000.00
0.02%	FLORIDA POWER & LIGHT CO	NEE	1050000.00
0.02%	ELEVANCE HEALTH INC	ELV	650000.00
0.02%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	650000.00
0.02%	ORACLE CORPORATION	ORCL	675000.00
0.02%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	725000.00
0.02%	WALMART INC	WMT	625000.00
0.02%	COMCAST CORPORATION	CMCSA	650000.00
0.02%	VISTRA OPERATIONS COMPANY LLC 144A	VST	675000.00
0.02%	MORGAN STANLEY	MS	625000.00
0.02%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	CITSEC	650000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	675000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	650000.00
0.02%	ORACLE CORPORATION	ORCL	875000.00
0.02%	MEDTRONIC INC	MDT	675000.00
0.02%	DEVON ENERGY CORPORATION	DVN	650000.00
0.02%	MORGAN STANLEY MTN	MS	650000.00
0.02%	SHELL FINANCE US INC	RDSALN	770000.00
0.02%	MORGAN STANLEY MTN	MS	625000.00
0.02%	ENBRIDGE INC	ENBCN	625000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	550000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	575000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	675000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	650000.00
0.02%	APPLE INC	AAPL	700000.00
0.02%	RTX CORP	RTX	600000.00
0.02%	MORGAN STANLEY MTN	MS	650000.00
0.02%	AXA SA MTN RegS	AXASA	550000.00
0.02%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	650000.00
0.02%	CAIXABANK SA 144A	CABKSM	625000.00
0.02%	CHENIERE ENERGY PARTNERS LP	CQP	625000.00
0.02%	ROCHE HOLDINGS INC 144A	ROSW	625000.00
0.02%	EOG RESOURCES INC	EOG	650000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	550000.00
0.02%	BANK OF NOVA SCOTIA MTN	BNS	650000.00
0.02%	BAT CAPITAL CORP	BATSLN	625000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	600000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	625000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	625000.00
0.02%	THERMO FISHER SCIENTIFIC INC RegS	TMO	500000.00
0.02%	ABBVIE INC	ABBV	725000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	500000.00
0.02%	HSBC HOLDINGS PLC	HSBC	625000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	625000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	575000.00
0.02%	BARCLAYS PLC RegS	BACR	450000.00
0.02%	MORGAN STANLEY	MS	669000.00
0.02%	AMAZON.COM INC	AMZN	650000.00
0.02%	MORGAN STANLEY MTN	MS	625000.00
0.02%	PROCTER & GAMBLE CO	PG	750000.00
0.02%	NETAPP INC	NTAP	625000.00
0.02%	ABBVIE INC	ABBV	630000.00
0.02%	SNAM SPA MTN RegS	SRGIM	525000.00
0.02%	CVS HEALTH CORP	CVS	675000.00
0.02%	HSBC HOLDINGS PLC	HSBC	575000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC	F	650000.00
0.02%	MORGAN STANLEY MTN	MS	725000.00
0.02%	SOUTHWEST AIRLINES CO	LUV	650000.00
0.02%	COMCAST CORPORATION	CMCSA	700000.00
0.02%	JPMORGAN CHASE & CO	JPM	650000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	600000.00
0.02%	JPMORGAN CHASE & CO	JPM	665000.00
0.02%	COSTCO WHOLESALE CORPORATION	COST	725000.00
0.02%	MERCK & CO INC	MRK	650000.00
0.02%	AT&T INC	T	600000.00
0.02%	7-ELEVEN INC 144A	SVELEV	745000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	650000.00
0.02%	HCA INC	HCA	725000.00
0.02%	WOODSIDE FINANCE LTD	WDSAU	625000.00
0.02%	MORGAN STANLEY	MS	525000.00
0.02%	AMAZON.COM INC	AMZN	655000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	625000.00
0.02%	APPLE INC	AAPL	850000.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	650000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	625000.00
0.02%	UBER TECHNOLOGIES INC	UBER	650000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	550000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	525000.00
0.02%	US BANCORP MTN	USB	625000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L	CHTR	840000.00
0.02%	MCDONALDS CORPORATION MTN	MCD	650000.00
0.02%	BANCO SANTANDER SA	SANTAN	600000.00
0.02%	MORGAN STANLEY	MS	560000.00
0.02%	SALESFORCE INC	CRM	1050000.00
0.02%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	725000.00
0.02%	NOVARTIS CAPITAL CORP	NOVNVX	700000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	650000.00
0.02%	AUTOMATIC DATA PROCESSING INC	ADP	650000.00
0.02%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	625000.00
0.02%	INTEL CORPORATION	INTC	775000.00
0.02%	AERCAP IRELAND CAPITAL DAC	AER	625000.00
0.02%	ONEOK INC	OKE	600000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	500000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	500000.00
0.02%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	600000.00
0.02%	BARCLAYS PLC	BACR	600000.00
0.02%	BERKSHIRE HATHAWAY INC	BRK	550000.00
0.02%	PHILLIPS 66 CO	PSX	625000.00
0.02%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	782000.00
0.02%	BARRICK NA FINANCE LLC	ABXCN	630000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	650000.00
0.02%	HALEON US CAPITAL LLC	HLNLN	675000.00
0.02%	BANK OF AMERICA CORP	BAC	700000.00
0.02%	NISOURCE INC	NI	625000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	625000.00
0.02%	HEWLETT PACKARD ENTERPRISE CO	HPE	650000.00
0.02%	ORACLE CORPORATION	ORCL	650000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	725000.00
0.02%	ROYAL BANK OF CANADA MTN	RY	625000.00
0.02%	CENTENE CORPORATION	CNC	720000.00
0.02%	BARCLAYS PLC RegS	BACR	575000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	650000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.02%	WELLTOWER OP LLC	WELL	675000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	600000.00
0.02%	BROADCOM INC 144A	AVGO	648000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	600000.00
0.02%	BANCO SANTANDER SA	SANTAN	600000.00
0.02%	CENTENE CORPORATION	CNC	650000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	500000.00
0.02%	COLGATE-PALMOLIVE CO	CL	550000.00
0.02%	UNITEDHEALTH GROUP INC	UNH	950000.00
0.02%	UBS GROUP AG 144A	UBS	650000.00
0.02%	BPCE SA MTN 144A	BPCEGP	600000.00
0.02%	AMAZON.COM INC	AMZN	675000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	550000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	500000.00
0.02%	ENERGY TRANSFER LP	ET	600000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	500000.00
0.02%	ORACLE CORPORATION	ORCL	650000.00
0.02%	VISTRA OPERATIONS COMPANY LLC 144A	VST	625000.00
0.02%	WELLS FARGO & COMPANY MTN RegS	WFC	550000.00
0.02%	SOUTHERN COMPANY (THE)	SO	550000.00
0.02%	PNC FINANCIAL SERVICES GROUP INC (	PNC	625000.00
0.02%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	625000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	650000.00
0.02%	HSBC HOLDINGS PLC	HSBC	600000.00
0.02%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	5001.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	500000.00
0.02%	ENBRIDGE INC	ENBCN	575000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	625000.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	625000.00
0.02%	EOG RESOURCES INC	EOG	625000.00
0.02%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	625000.00
0.02%	ORACLE CORPORATION	ORCL	650000.00
0.02%	ORACLE CORPORATION	ORCL	705000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	675000.00
0.02%	GE CAPITAL INTERNATIONAL FUNDING C	GE	654000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	525000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	500000.00
0.02%	JOHNSON & JOHNSON	JNJ	650000.00
0.02%	MASTERCARD INC	MA	650000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	525000.00
0.02%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	625000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	575000.00
0.02%	STELLANTIS NV MTN RegS	STLA	500000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	525000.00
0.02%	NORDEA BANK ABP MTN 144A	NDAFH	625000.00
0.02%	BARCLAYS PLC RegS	BACR	500000.00
0.01%	UBS GROUP AG 144A	UBS	600000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	625000.00
0.01%	TAG IMMOBILIEN AG MTN RegS	TEGGR	500000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	550000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	625000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	625000.00
0.01%	DS SMITH LTD MTN RegS	SMDSLN	500000.00
0.01%	HALLIBURTON COMPANY	HAL	700000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	650000.00
0.01%	PANASONIC CORP #17 RegS	MATSEL	100000000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	600000.00
0.01%	STELLANTIS NV MTN RegS	STLA	650000.00
0.01%	THALES SA MTN RegS	HOFP	500000.00
0.01%	BARCLAYS PLC	BACR	550000.00
0.01%	BARCLAYS PLC RegS	BACR	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	600000.00
0.01%	STATE STREET CORP	STT	650000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	600000.00
0.01%	AT&T INC	T	725000.00
0.01%	NETFLIX INC	NFLX	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	600000.00
0.01%	UBS GROUP AG 144A	UBS	625000.00
0.01%	SOUTHERN COMPANY (THE)	SO	600000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	550000.00
0.01%	JOHNSON & JOHNSON	JNJ	600000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	675000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	600000.00
0.01%	ORACLE CORPORATION	ORCL	1015000.00
0.01%	GENERAL MILLS INC	GIS	625000.00
0.01%	ORACLE CORPORATION	ORCL	630000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	600000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	100000000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	650000.00
0.01%	NISOURCE INC	NI	625000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	752000.00
0.01%	DOW CHEMICAL CO	DOW	625000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	500000.00
0.01%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	525000.00
0.01%	CREDIT AGRICOLE SA #2 RegS	ACAFP	100000000.00
0.01%	HOWMET AEROSPACE INC	HWM	650000.00
0.01%	LOWES COMPANIES INC	LOW	650000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	500000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	500000.00
0.01%	KEB HANA BANK MTN RegS	KEBHNB	600000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	625000.00
0.01%	COMCAST CORPORATION	CMCSA	1146000.00
0.01%	PFIZER INC	PFE	630000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	625000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	525000.00
0.01%	BPCE SA MTN RegS	BPCEGP	500000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	500000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	625000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	600000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	500000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	500000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	950000.00
0.01%	JOHNSON & JOHNSON	JNJ	600000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	700000.00
0.01%	MORGAN STANLEY MTN	MS	600000.00
0.01%	ORACLE CORPORATION	ORCL	650000.00
0.01%	BPCE SA MTN RegS	BPCEGP	500000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	650000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	815000.00
0.01%	KRAFT HEINZ FOODS CO RegS	KHC	525000.00
0.01%	INTEL CORPORATION	INTC	600000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	600000.00
0.01%	APPLE INC	AAPL	1000000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	600000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	500000.00
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	600000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	525000.00
0.01%	JPMORGAN CHASE & CO	JPM	625000.00
0.01%	DOVER CORP	DOV	525000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	600000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	625000.00
0.01%	HOME DEPOT INC	HD	650000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	550000.00
0.01%	NESTLE CAPITAL CORP 144A	NESNVX	600000.00
0.01%	MERCK & CO INC	MRK	700000.00
0.01%	EASYJET FINCO BV MTN RegS	EZJLN	525000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	600000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	600000.00
0.01%	LEGRAND SA RegS	LRFP	500000.00
0.01%	ING GROEP NV RegS	INTNED	500000.00
0.01%	CITIGROUP INC	C	525000.00
0.01%	AMPRION GMBH RegS	AMPRIO	500000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	500000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	700000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	525000.00
0.01%	LOWES COMPANIES INC	LOW	775000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	500000.00
0.01%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	500000.00
0.01%	STANDARD CHARTERED PLC MTN 144A	STANLN	600000.00
0.01%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	600000.00
0.01%	DANONE SA MTN RegS	BNFP	500000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	500000.00
0.01%	BPCE SA MTN RegS	BPCEGP	600000.00
0.01%	JPMORGAN CHASE & CO	JPM	650000.00
0.01%	MICRON TECHNOLOGY INC	MU	600000.00
0.01%	HOME DEPOT INC	HD	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	650000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	500000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	675000.00
0.01%	THALES SA MTN RegS	HOFP	500000.00
0.01%	MORGAN STANLEY MTN	MS	600000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	600000.00
0.01%	AMERIPRISE FINANCIAL INC	AMP	600000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	500000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	500000.00
0.01%	UNION PACIFIC CORPORATION	UNP	900000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	825000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	525000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	575000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	600000.00
0.01%	CROWN CASTLE INC	CCI	600000.00
0.01%	ENTERGY ARKANSAS LLC	ETR	600000.00
0.01%	ING GROEP NV RegS	INTNED	500000.00
0.01%	BANCO SANTANDER SA	SANTAN	600000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	700000.00
0.01%	CHEVRON USA INC	CVX	600000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	500000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	500000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	675000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	825000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	600000.00
0.01%	ORACLE CORPORATION	ORCL	875000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	600000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	600000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	600000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	500000.00
0.01%	BACARDI MARTINI BV 144A	BACARD	600000.00
0.01%	SNB FUNDING LTD MTN RegS	SNBAB	600000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	500000.00
0.01%	REALTY INCOME CORPORATION	O	600000.00
0.01%	CANADIAN NATURAL RESOURCES LTD	CNQCN	600000.00
0.01%	KEB HANA BANK MTN RegS	KEBHNB	600000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	617000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	550000.00
0.01%	HYUNDAI CAPITAL CANADA INC	HYNMTR	825000.00
0.01%	MERCK & CO INC	MRK	600000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	600000.00
0.01%	DELL INTERNATIONAL LLC	DELL	600000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	700000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	500000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	825000.00
0.01%	HSBC HOLDINGS PLC	HSBC	600000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	640000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	500000.00
0.01%	AMEREN CORPORATION	AEE	600000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	600000.00
0.01%	META PLATFORMS INC	META	750000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	600000.00
0.01%	JOHNSON & JOHNSON	JNJ	600000.00
0.01%	MORGAN STANLEY MTN	MS	600000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	600000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	500000.00
0.01%	ENERGY TRANSFER LP	ET	604000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	725000.00
0.01%	PACIFICORP	BRKHEC	650000.00
0.01%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	525000.00
0.01%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	600000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	600000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	625000.00
0.01%	BPCE SA MTN RegS	BPCEGP	500000.00
0.01%	PECO ENERGY CO	EXC	725000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	600000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	500000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	575000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	675000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	675000.00
0.01%	BARCLAYS PLC RegS	BACR	425000.00
0.01%	AETNA INC	AET	550000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	400000.00
0.01%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	450000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	600000.00
0.01%	DEUTSCHE BANK AG RegS	DB	500000.00
0.01%	BANKINTER SA RegS	BKTSM	500000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	500000.00
0.01%	COCA-COLA CO	KO	645000.00
0.01%	KERING SA MTN RegS	KERFP	500000.00
0.01%	SOLVENTUM CORP	SOLV	575000.00
0.01%	ORACLE CORPORATION	ORCL	725000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	500000.00
0.01%	BANCO SANTANDER SA	SANTAN	600000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	650000.00
0.01%	STANDARD CHARTERED PLC MTN 144A	STANLN	600000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	500000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	500000.00
0.01%	ABBVIE INC	ABBV	600000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	500000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	550000.00
0.01%	BANCO SANTANDER SA	SANTAN	600000.00
0.01%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	625000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	650000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	550000.00
0.01%	SANDS CHINA LTD	SANLTD	600000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	945000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	600000.00
0.01%	WILLIAMS COMPANIES INC	WMB	575000.00
0.01%	HP INC	HPQ	675000.00
0.01%	CITIGROUP INC	C	600000.00
0.01%	SOLVENTUM CORP	SOLV	575000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	525000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	500000.00
0.01%	BANCO SANTANDER SA (FX-FX)	SANTAN	600000.00
0.01%	JPMORGAN CHASE & CO	JPM	600000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	500000.00
0.01%	KERING SA MTN RegS	KERFP	500000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	600000.00
0.01%	OSB GROUP PLC MTN RegS	OSBLN	400000.00
0.01%	COMCAST CORPORATION	CMCSA	600000.00
0.01%	COMCAST CORPORATION	CMCSA	525000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	600000.00
0.01%	JOHNSON & JOHNSON	JNJ	660000.00
0.01%	CENTENE CORPORATION	CNC	650000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	500000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	500000.00
0.01%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	500000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	700000.00
0.01%	ORANGE SA MTN RegS	ORAFP	500000.00
0.01%	METLIFE INC	MET	700000.00
0.01%	US BANCORP MTN	USB	600000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	500000.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	600000.00
0.01%	SOUTHERN COMPANY (THE)	SO	615000.00
0.01%	CITIGROUP INC	C	600000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	500000.00
0.01%	FEDERATION DES CAISSES DESJARDINS	CCDJ	800000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	575000.00
0.01%	OHIO POWER CO	AEP	575000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	500000.00
0.01%	SSE PLC MTN RegS	SSELN	500000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	600000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	600000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	500000.00
0.01%	PACIFICORP	BRKHEC	675000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	500000.00
0.01%	CITIGROUP INC	C	600000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	575000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	500000.00
0.01%	CITIGROUP INC (FX-FRN)	C	625000.00
0.01%	CVS HEALTH CORP	CVS	575000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	550000.00
0.01%	UBS GROUP AG 144A	UBS	600000.00
0.01%	ALTRIA GROUP INC	MO	500000.00
0.01%	WALMART INC	WMT	600000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	500000.00
0.01%	APRR SA MTN RegS	ARRFP	500000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	775000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	625000.00
0.01%	BANKINTER SA MTN RegS	BKTSM	500000.00
0.01%	MERCK & CO INC	MRK	650000.00
0.01%	BOOKING HOLDINGS INC	BKNG	500000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	600000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	525000.00
0.01%	ELEVANCE HEALTH INC	ELV	600000.00
0.01%	TMX GROUP LTD RegS	XCN	750000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	625000.00
0.01%	CITIGROUP INC	C	600000.00
0.01%	ORACLE CORPORATION	ORCL	600000.00
0.01%	APPLE INC	AAPL	975000.00
0.01%	ACHMEA BANK NV MTN RegS	ACHMEA	500000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	610000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	650000.00
0.01%	OMNICOM GROUP INC	OMC	600000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	575000.00
0.01%	MICRON TECHNOLOGY INC	MU	575000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	600000.00
0.01%	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	UKPONE	400000.00
0.01%	COVIVIO SA MTN RegS	COVFP	500000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	675000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	650000.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI	525000.00
0.01%	ECOLAB INC	ECL	600000.00
0.01%	CSX CORP	CSX	700000.00
0.01%	EDP SA MTN RegS	EDPPL	500000.00
0.01%	ORANGE SA MTN 144A	ORAFP	600000.00
0.01%	INTEL CORPORATION	INTC	600000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	575000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	575000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	675000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	500000.00
0.01%	CARRIER GLOBAL CORP	CARR	625000.00
0.01%	COCA-COLA CO	KO	875000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	500000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	600000.00
0.01%	BARCLAYS PLC RegS	BACR	475000.00
0.01%	JPMORGAN CHASE & CO	JPM	825000.00
0.01%	BAT CAPITAL CORP	BATSLN	700000.00
0.01%	S&P GLOBAL INC	SPGI	600000.00
0.01%	DTE ELECTRIC COMPANY	DTE	575000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	725000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	675000.00
0.01%	NOVARTIS FINANCE SA RegS	NOVNVX	525000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	450000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	450000.00
0.01%	NORINCHUKIN BANK/THE 144A	NORBK	675000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.01%	TWDC ENTERPRISES 18 CORP MTN	DIS	600000.00
0.01%	HSBC HOLDINGS PLC	HSBC	600000.00
0.01%	SAGE GROUP PLC MTN RegS	SGELN	425000.00
0.01%	MPLX LP	MPLX	641000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	525000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	600000.00
0.01%	COMCAST CORPORATION	CMCSA	675000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	700000.00
0.01%	JPMORGAN CHASE & CO	JPM	585000.00
0.01%	APPLE INC	AAPL	650000.00
0.01%	LOWES COMPANIES INC	LOW	600000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	425000.00
0.01%	STATE STREET CORP	STT	575000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	575000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	625000.00
0.01%	UBS GROUP AG 144A	UBS	575000.00
0.01%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	575000.00
0.01%	SALESFORCE INC	CRM	625000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	600000.00
0.01%	CONSTELLATION BRANDS INC	STZ	575000.00
0.01%	INTEL CORPORATION	INTC	825000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	650000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	500000.00
0.01%	ELI LILLY AND COMPANY	LLY	575000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	575000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	425000.00
0.01%	TALANX AG RegS	TALANX	500000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	575000.00
0.01%	GILEAD SCIENCES INC	GILD	563000.00
0.01%	PFIZER INC	PFE	625000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	575000.00
0.01%	MERCK & CO INC	MRK	725000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	575000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	500000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	550000.00
0.01%	MERCK & CO INC	MRK	723000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	475000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	800000.00
0.01%	BOEING CO	BA	575000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	575000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	500000.00
0.01%	ELI LILLY AND COMPANY	LLY	575000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	510000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	575000.00
0.01%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	575000.00
0.01%	META PLATFORMS INC	META	575000.00
0.01%	NATS (EN ROUTE) PLC RegS	NATSER	460000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	600000.00
0.01%	BPCE SA MTN RegS	BPCEGP	500000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	600000.00
0.01%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	500000.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	600000.00
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	500000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	575000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	450000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	500000.00
0.01%	CONOCOPHILLIPS CO	COP	575000.00
0.01%	UBS GROUP AG 144A	UBS	550000.00
0.01%	NIBC BANK NV RegS	NIBCAP	500000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	500000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	475000.00
0.01%	HESS CORP	HES	575000.00
0.01%	IBERDROLA INTERNATIONAL BV RegS	IBESM	500000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	650000.00
0.01%	CITIGROUP INC	C	575000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	500000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	600000.00
0.01%	BUNZL FINANCE PLC MTN RegS	BNZLLN	400000.00
0.01%	ALTRIA GROUP INC	MO	600000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	450000.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	675000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	650000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	475000.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	575000.00
0.01%	DOLLAR TREE INC	DLTR	577000.00
0.01%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	575000.00
0.01%	ENERGY TRANSFER LP	ET	600000.00
0.01%	MORGAN STANLEY MTN	MS	562000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	400000.00
0.01%	AUTOZONE INC	AZO	580000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	500000.00
0.01%	GLOBAL PAYMENTS INC	GPN	600000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	400000.00
0.01%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	450000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	875000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	575000.00
0.01%	WALT DISNEY CO	DIS	690000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	700000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	500000.00
0.01%	VODAFONE GROUP PLC	VOD	521000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	550000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	550000.00
0.01%	NN GROUP NV RegS	NNGRNV	425000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	475000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	491000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	600000.00
0.01%	APPLE INC	AAPL	500000.00
0.01%	CVS HEALTH CORP	CVS	550000.00
0.01%	AT&T INC	T	525000.00
0.01%	MSCI INC 144A	MSCI	600000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	525000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	500000.00
0.01%	CME GROUP INC	CME	625000.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	575000.00
0.01%	MORGAN STANLEY MTN	MS	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	550000.00
0.01%	HALEON US CAPITAL LLC	HLNLN	575000.00
0.01%	BROADCOM INC	AVGO	575000.00
0.01%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	575000.00
0.01%	DEUTSCHE BANK AG RegS	DB	400000.00
0.01%	CITIGROUP INC	C	600000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	575000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	550000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	500000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	850000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	575000.00
0.01%	ING GROEP NV RegS	INTNED	500000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	585000.00
0.01%	HP INC	HPQ	575000.00
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	550000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	575000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000.00
0.01%	US BANCORP MTN	USB	550000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	550000.00
0.01%	FIRSTENERGY CORPORATION	FE	575000.00
0.01%	MERCK & CO INC	MRK	575000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	650000.00
0.01%	BROWN & BROWN INC	BRO	650000.00
0.01%	WESTPAC BANKING CORP	WSTP	550000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	450000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	500000.00
0.01%	MERCK & CO INC	MRK	925000.00
0.01%	YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	400000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	475000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	550000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	550000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	500000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	550000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	575000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	500000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	575000.00
0.01%	YALE UNIVERSITY	YALUNI	550000.00
0.01%	CVS HEALTH CORP	CVS	550000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	550000.00
0.01%	STELLANTIS NV MTN RegS	STLA	475000.00
0.01%	ALTRIA GROUP INC	MO	475000.00
0.01%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	535000.00
0.01%	CAPGEMINI SE RegS	CAPFP	500000.00
0.01%	MORGAN STANLEY	MS	725000.00
0.01%	AT&T INC	T	665000.00
0.01%	US BANCORP	USB	525000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	500000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	450000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	450000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	550000.00
0.01%	WP CAREY INC	WPC	550000.00
0.01%	NATWEST GROUP PLC	NWG	555000.00
0.01%	JPMORGAN CHASE & CO	JPM	550000.00
0.01%	COMCAST CORPORATION	CMCSA	475000.00
0.01%	CREDIT AGRICOLE SA RegS	ACAFP	500000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	550000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	575000.00
0.01%	BROADCOM INC	AVGO	570000.00
0.01%	MASTERCARD INC	MA	550000.00
0.01%	BANK OF MONTREAL MTN	BMO	550000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	500000.00
0.01%	POLARIS INC	PII	550000.00
0.01%	T-MOBILE USA INC	TMUS	575000.00
0.01%	REPUBLIC SERVICES INC	RSG	650000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	500000.00
0.01%	AMGEN INC	AMGN	650000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	625000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	500000.00
0.01%	TARGA RESOURCES CORP	TRGP	525000.00
0.01%	SAP SE RegS	SAPGR	500000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	550000.00
0.01%	VISA INC	V	575000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000.00
0.01%	BARCLAYS PLC	BACR	500000.00
0.01%	BROADCOM INC	AVGO	550000.00
0.01%	TIME WARNER CABLE LLC	CHTR	525000.00
0.01%	BARCLAYS PLC	BACR	550000.00
0.01%	AMPHENOL CORPORATION	APH	625000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	500000.00
0.01%	UNICREDIT SPA MTN 144A	UCGIM	550000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	454000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	539000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	550000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000.00
0.01%	AT&T INC	T	450000.00
0.01%	REGENCY CENTERS LP	REG	550000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	425000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	450000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	525000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	550000.00
0.01%	ASTM SPA MTN RegS	ATIM	500000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	500000.00
0.01%	UNICREDIT SPA MTN 144A	UCGIM	550000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	500000.00
0.01%	GLOBAL PAYMENTS INC	GPN	625000.00
0.01%	BLACKROCK INC	BLK	625000.00
0.01%	MORGAN STANLEY	MS	650000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	575000.00
0.01%	FS KKR CAPITAL CORP	FSK	575000.00
0.01%	ONEOK INC	OKE	550000.00
0.01%	WILLIAMS COMPANIES INC	WMB	525000.00
0.01%	BARCLAYS PLC	BACR	500000.00
0.01%	MEDTRONIC INC	MDT	600000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	450000.00
0.01%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	500000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	500000.00
0.01%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	635000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	475000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	525000.00
0.01%	ORLANDO HEALTH INC	ORHLTH	525000.00
0.01%	DARDEN RESTAURANTS INC	DRI	550000.00
0.01%	CVS HEALTH CORP	CVS	565000.00
0.01%	FOX CORP	FOXA	550000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	525000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	550000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	700000.00
0.01%	BAT CAPITAL CORP	BATSLN	575000.00
0.01%	HP INC	HPQ	547000.00
0.01%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	575000.00
0.01%	VERIZON COMMUNICATIONS INC GBP	VZ	400000.00
0.01%	NATWEST GROUP PLC	NWG	550000.00
0.01%	GECINA SA MTN RegS	GFCFP	500000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	550000.00
0.01%	LOWES COMPANIES INC	LOW	600000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	550000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	600000.00
0.01%	AS MILEAGE PLAN IP LTD 144A	ALK	550000.00
0.01%	BANK OF AMERICA CORP	BAC	575000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	400000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	500000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	600000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	500000.00
0.01%	STRYKER CORPORATION	SYK	525000.00
0.01%	ASTRAZENECA PLC MTN RegS	AZN	475000.00
0.01%	HCA INC	HCA	525000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	550000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	575000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	675000.00
0.01%	BANK OF AMERICA CORP	BAC	450000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	550000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	550000.00
0.01%	COMCAST CORPORATION	CMCSA	650000.00
0.01%	APPLE INC	AAPL	600000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	550000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	550000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	450000.00
0.01%	JMH COMPANY LIMITED RegS	JMHLDS	600000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	450000.00
0.01%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	450000.00
0.01%	ALPHABET INC	GOOGL	475000.00
0.01%	BARCLAYS PLC RegS	BACR	375000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	450000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	675000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	525000.00
0.01%	WORKDAY INC	WDAY	550000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	600000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	525000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	475000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	475000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	550000.00
0.01%	BANK OF NOVA SCOTIA	BNS	750000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	425000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	450000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	475000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	525000.00
0.01%	SOUTHERN COPPER CORP	SCCO	525000.00
0.01%	ING GROEP NV RegS	INTNED	500000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	525000.00
0.01%	SK HYNIX INC RegS	HYUELE	600000.00
0.01%	GE VERNOVA INC	GEV	550000.00
0.01%	EVERSOURCE ENERGY	ES	525000.00
0.01%	BOEING CO	BA	500000.00
0.01%	BPCE SA MTN 144A	BPCEGP	550000.00
0.01%	MPLX LP	MPLX	650000.00
0.01%	BANCO SANTANDER SA	SANTAN	600000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	450000.00
0.01%	AGILENT TECHNOLOGIES INC	A	600000.00
0.01%	MORGAN STANLEY MTN	MS	400000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	550000.00
0.01%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	550000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	400000.00
0.01%	HERSHEY COMPANY THE	HSY	525000.00
0.01%	CNO GLOBAL FUNDING MTN 144A	CNO	575000.00
0.01%	WELLS FARGO & COMPANY	WFC	650000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	425000.00
0.01%	FREEPORT-MCMORAN INC	FCX	550000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	400000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	600000.00
0.01%	MASTERCARD INC	MA	550000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	575000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	500000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	500000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	450000.00
0.01%	BNP PARIBAS SA 144A	BNP	525000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	550000.00
0.01%	ENI SPA MTN RegS	ENIIM	425000.00
0.01%	ORACLE CORPORATION	ORCL	775000.00
0.01%	BOUYGUES SA RegS	ENFP	400000.00
0.01%	WILLIAMS COMPANIES INC	WMB	525000.00
0.01%	BOEING CO	BA	525000.00
0.01%	ALPHABET INC	GOOGL	550000.00
0.01%	HSBC HOLDINGS PLC	HSBC	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	525000.00
0.01%	IPALCO ENTERPRISES INC	AES	550000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	575000.00
0.01%	ICADE RegS	ICADFP	500000.00
0.01%	TOROMONT INDUSTRIES LTD.	TIHCN	725000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	600000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	500000.00
0.01%	KINDER MORGAN INC	KMI	525000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	525000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	550000.00
0.01%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	400000.00
0.01%	SYNOPSYS INC	SNPS	525000.00
0.01%	STATE STREET BANK AND TRUST COMPAN	STT	525000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	400000.00
0.01%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	525000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	450000.00
0.01%	LOCKHEED MARTIN CORP	LMT	500000.00
0.01%	APPLE INC	AAPL	800000.00
0.01%	SYNOPSYS INC	SNPS	525000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	900000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	525000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	450000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	525000.00
0.01%	GEORGIA-PACIFIC LLC	GP	475000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	525000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	575000.00
0.01%	AMGEN INC	AMGN	628000.00
0.01%	BROOKLYN UNION GAS CO 144A	NGGLN	545000.00
0.01%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	525000.00
0.01%	INTESA SANPAOLO SPA MTN 144A	ISPIM	450000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	500000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000.00
0.01%	SEMPRA	SRE	525000.00
0.01%	BOOKING HOLDINGS INC	BKNG	425000.00
0.01%	WILLIAMS COMPANIES INC	WMB	525000.00
0.01%	NISOURCE INC	NI	550000.00
0.01%	DTE ELECTRIC COMPANY	DTE	575000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	525000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	525000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	500000.00
0.01%	FLUTTER TREASURY DAC 144A	FLTR	525000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	450000.00
0.01%	THERMO FISHER SCIENTIFIC INC RegS	TMO	400000.00
0.01%	NATWEST GROUP PLC	NWG	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	475000.00
0.01%	AXA SA MTN RegS	AXASA	425000.00
0.01%	TIME WARNER CABLE LLC	CHTR	522000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	525000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	525000.00
0.01%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	500000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	500000.00
0.01%	BOEING CO	BA	500000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	450000.00
0.01%	KENVUE INC	KVUE	575000.00
0.01%	UBS GROUP AG MTN RegS	UBS	450000.00
0.01%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	775000.00
0.01%	WALMART INC	WMT	600000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	500000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	450000.00
0.01%	SCENTRE GROUP TRUST 2 144A	SCGAU	525000.00
0.01%	SYSCO CORPORATION	SYY	750000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	HP INC	HPQ	525000.00
0.01%	INTEL CORPORATION	INTC	743000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	400000.00
0.01%	COMCAST CORPORATION	CMCSA	600000.00
0.01%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	700000.00
0.01%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	525000.00
0.01%	BANK OF NOVA SCOTIA	BNS	700000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	535000.00
0.01%	HEXCEL CORPORATION	HXL	500000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	525000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	525000.00
0.01%	BANK OF MONTREAL	BMO	700000.00
0.01%	AT&T INC	T	475000.00
0.01%	UBS GROUP AG 144A	UBS	500000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	525000.00
0.01%	BANK OF NOVA SCOTIA	BNS	725000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	500000.00
0.01%	BPCE SA MTN 144A	BPCEGP	500000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	500000.00
0.01%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	525000.00
0.01%	KIMCO REALTY OP LLC	KIM	475000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	600000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	425000.00
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	500000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	650000.00
0.01%	TOTALENERGIES SE MTN RegS	TTEFP	500000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	400000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	425000.00
0.01%	CITIGROUP INC MTN	C	425000.00
0.01%	HSBC HOLDINGS PLC	HSBC	475000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	525000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	525000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	525000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	500000.00
0.01%	RESONA BANK LTD RegS	RESONA	525000.00
0.01%	BAYER AG RegS	BAYNGR	500000.00
0.01%	WELLS FARGO & COMPANY	WFC	600000.00
0.01%	ING GROEP NV	INTNED	525000.00
0.01%	HSBC HOLDINGS PLC	HSBC	525000.00
0.01%	MANUFACTURERS AND TRADERS TRUST CO	MTB	525000.00
0.01%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	526026.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	425000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	550000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	550000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	500000.00
0.01%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	500000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	575000.00
0.01%	UBS AG (LONDON BRANCH)	UBS	500000.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	525000.00
0.01%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	600000.00
0.01%	AMAZON.COM INC	AMZN	550000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	525000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	425000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	850000.00
0.01%	APPLE INC	AAPL	400000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000.00
0.01%	GILEAD SCIENCES INC	GILD	825000.00
0.01%	GENERAL MOTORS CO	GM	500000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	425000.00
0.01%	JPMORGAN CHASE & CO	JPM	773000.00
0.01%	HSBC HOLDINGS PLC	HSBC	525000.00
0.01%	ENI SPA 144A	ENIIM	500000.00
0.01%	BARCLAYS PLC	BACR	500000.00
0.01%	FISERV INC	FISV	675000.00
0.01%	CAMERON LNG LLC 144A	CAMLNG	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	500000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	AMPHENOL CORPORATION	APH	550000.00
0.01%	T-MOBILE USA INC	TMUS	500000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	525000.00
0.01%	BPCE SA MTN 144A	BPCEGP	500000.00
0.01%	NYU HOSPITALS CENTER	NYUHOS	575000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	500000.00
0.01%	AON NORTH AMERICA INC	AON	500000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	575000.00
0.01%	AMAZON.COM INC	AMZN	700000.00
0.01%	WELLCOME TRUST LTD/THE RegS	WELLTR	450000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	375000.00
0.01%	ENERGY TRANSFER LP	ET	500000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	500000.00
0.01%	BPCE SA MTN RegS	BPCEGP	400000.00
0.01%	CTP NV MTN RegS	CTPNV	425000.00
0.01%	ING GROEP NV RegS	INTNED	400000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	700000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	525000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	425000.00
0.01%	WELLS FARGO BANK NA	WFC	500000.00
0.01%	META PLATFORMS INC	META	550000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	525000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	500000.00
0.01%	AMAZON.COM INC	AMZN	550000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	525000.00
0.01%	MEDTRONIC INC	MDT	425000.00
0.01%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	600000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	500000.00
0.01%	ORANGE SA MTN RegS	ORAFP	400000.00
0.01%	FISERV INC	FISV	500000.00
0.01%	TARGA RESOURCES CORP	TRGP	500000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	700000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	550000.00
0.01%	NESTLE CAPITAL MARKETS SA RegS	NESNVX	375000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	525000.00
0.01%	CREDIT AGRICOLE SA 144A	ACAFP	550000.00
0.01%	APPLE INC	AAPL	650000.00
0.01%	ELEVANCE HEALTH INC	ELV	525000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	575000.00
0.01%	GENERAL MOTORS CO	GM	500000.00
0.01%	ING GROEP NV RegS	INTNED	400000.00
0.01%	GLOBAL PAYMENTS INC	GPN	525000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	500000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	600000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	525000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000.00
0.01%	BIMBO BAKERIES USA INC RegS	BIMBOA	500000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	500000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	525000.00
0.01%	AT&T INC	T	500000.00
0.01%	MICROSOFT CORPORATION	MSFT	650000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	575000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	425000.00
0.01%	COMCAST CORPORATION	CMCSA	550000.00
0.01%	AMAZON.COM INC	AMZN	525000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	650000.00
0.01%	APPLE INC	AAPL	525000.00
0.01%	WALMART INC RegS	WMT	400000.00
0.01%	MORGAN STANLEY MTN	MS	500000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	569000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	600000.00
0.01%	ENBRIDGE GAS INC MTN	ENBGAS	625000.00
0.01%	INVESTOR AB RegS	INVSA	575000.00
0.01%	ALLIANZ SE RegS	ALVGR	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	500000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	500000.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	525000.00
0.01%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	529921.00
0.01%	FISERV INC	FISV	500000.00
0.01%	ORACLE CORPORATION	ORCL	530000.00
0.01%	BROADCOM INC 144A	AVGO	525000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	500000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000.00
0.01%	COCA-COLA CO	KO	500000.00
0.01%	SYNOPSYS INC	SNPS	520000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	400000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	WASTE CONNECTIONS INC	WCNCN	500000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	550000.00
0.01%	COCA-COLA CO	KO	500000.00
0.01%	REALTY INCOME CORPORATION	O	375000.00
0.01%	HSBC HOLDINGS PLC	HSBC	475000.00
0.01%	MOLSON COORS BREWING CO	TAP	553000.00
0.01%	RPM INTERNATIONAL INC	RPM	515000.00
0.01%	COCA-COLA CO	KO	850000.00
0.01%	BPCE SA MTN RegS	BPCEGP	400000.00
0.01%	CITIGROUP INC	C	500000.00
0.01%	ORACLE CORPORATION	ORCL	575000.00
0.01%	COMCAST CORPORATION	CMCSA	500000.00
0.01%	BPCE SA RegS	BPCEGP	500000.00
0.01%	WALT DISNEY CO	DIS	450000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	400000.00
0.01%	ORACLE CORPORATION	ORCL	580000.00
0.01%	ENI SPA MTN RegS	ENIIM	475000.00
0.01%	KENVUE INC	KVUE	500000.00
0.01%	PAYCHEX INC	PAYX	500000.00
0.01%	VONOVIA SE RegS	ANNGR	400000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	450000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	500000.00
0.01%	CITIGROUP INC	C	585000.00
0.01%	AT&T INC	T	616000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000.00
0.01%	PSEG POWER LLC 144A	PEG	500000.00
0.01%	WALMART STORES INC RegS	WMT	350000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	500000.00
0.01%	ONEOK INC	OKE	500000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	400000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	500000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	570000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	500000.00
0.01%	BARCLAYS PLC RegS	BACR	400000.00
0.01%	INTEL CORPORATION	INTC	500000.00
0.01%	ONEOK INC	OKE	500000.00
0.01%	APPLE INC	AAPL	500000.00
0.01%	WELLS FARGO & COMPANY	WFC	525000.00
0.01%	SW (FINANCE) I PLC RegS	SWSFIN	350000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	375000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	475000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000.00
0.01%	PEPSICO INC	PEP	518000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	500000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	350000.00
0.01%	ALPHABET INC	GOOGL	525000.00
0.01%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	550000.00
0.01%	3M CO MTN	MMM	450000.00
0.01%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	500000.00
0.01%	F&G GLOBAL FUNDING 144A	FG	525000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000.00
0.01%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	500000.00
0.01%	NTT FINANCE CORP 144A	NTT	500000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	425000.00
0.01%	RELX CAPITAL INC	RELLN	500000.00
0.01%	GEORGIA POWER COMPANY	SO	575000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	500000.00
0.01%	CNA FINANCIAL CORP	CNA	500000.00
0.01%	MICROSOFT CORPORATION	MSFT	500000.00
0.01%	UBS GROUP AG MTN RegS	UBS	325000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	500000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	550000.00
0.01%	ELEVANCE HEALTH INC	ELV	495000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	500000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	620000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	525000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	500000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	500000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	500000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	400000.00
0.01%	VALERO ENERGY CORPORATION	VLO	525000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	INFORMA PLC MTN RegS	INFLN	425000.00
0.01%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	500000.00
0.01%	BSF SUKUK COMPANY LTD RegS	BSFR	500000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	400000.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	500000.00
0.01%	ING GROEP NV	INTNED	500000.00
0.01%	TARGET CORPORATION	TGT	500000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	675000.00
0.01%	BAT CAPITAL CORP	BATSLN	550000.00
0.01%	KINDER MORGAN INC	KMI	500000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	500000.00
0.01%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	335000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	450000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	400000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	675000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	700000.00
0.01%	DEUTSCHE BANK AG RegS	DB	400000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	525000.00
0.01%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	400000.00
0.01%	SHELL FINANCE US INC	RDSALN	625000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	500000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	500000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	425000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	400000.00
0.01%	BANK OF NOVA SCOTIA MTN	BNS	500000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	425000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	520000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	450000.00
0.01%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	400000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	500000.00
0.01%	CITIBANK NA	C	500000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	400000.00
0.01%	TAKEDA US FINANCING INC	TACHEM	500000.00
0.01%	BARCLAYS PLC	BACR	550000.00
0.01%	COMCAST CORPORATION	CMCSA	575000.00
0.01%	WALMART INC	WMT	430000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	575000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	500000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	450000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	TOLEDO HOSPITAL	TOLHOS	499000.00
0.01%	MORGAN STANLEY	MS	425000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	425000.00
0.01%	NTT FINANCE CORP 144A	NTT	500000.00
0.01%	HOME DEPOT INC	HD	500000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	425000.00
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	475000.00
0.01%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	550000.00
0.01%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	625000.00
0.01%	BANK OF MONTREAL	BMO	675000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	625000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	625000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	500000.00
0.01%	ORACLE CORPORATION	ORCL	675000.00
0.01%	M&T BANK CORPORATION MTN	MTB	500000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	500000.00
0.01%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	400000.00
0.01%	GILEAD SCIENCES INC	GILD	575000.00
0.01%	KFH SUKUK CO RegS	KFHKK	500000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	500000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	400000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	500000.00
0.01%	SK HYNIX INC RegS	HYUELE	500000.00
0.01%	BLACKROCK FUNDING INC	BLK	525000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	400000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	400000.00
0.01%	AVALONBAY COMMUNITIES INC	AVB	575000.00
0.01%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	450000.00
0.01%	AMAZON.COM INC	AMZN	800000.00
0.01%	CITIBANK NA	C	475000.00
0.01%	EVERGY INC	EVRG	525000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	600000.00
0.01%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	500000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000.00
0.01%	AIA GROUP LTD 144A	AIA	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	HCA INC	HCA	500000.00
0.01%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	410000.00
0.01%	UNITED AIRLINES INC	UAL	482761.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	525000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	550000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	550000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	425000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	ISRAEL DISCOUNT BANK LTD	IDBILI	500000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	500000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	500000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	MORGAN STANLEY	MS	400000.00
0.01%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	425000.00
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	500000.00
0.01%	EUROGRID GMBH RegS	EUROGR	400000.00
0.01%	LOWES COMPANIES INC	LOW	500000.00
0.01%	NGPL PIPECO LLC 144A	NGPLCO	425000.00
0.01%	WALMART INC	WMT	500000.00
0.01%	LSEGA FINANCING PLC MTN 144A	LSELN	550000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	400000.00
0.01%	BROADCOM INC	AVGO	500000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	500000.00
0.01%	RWE FINANCE US LLC 144A	RWE	500000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	475000.00
0.01%	FEDEX CORP	FDX	425000.00
0.01%	ALLY FINANCIAL INC	ALLY	500000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	400000.00
0.01%	BANK HAPOALIM BM	HAPOAL	500000.00
0.01%	ALLIANZ SE RegS	ALVGR	400000.00
0.01%	BOOKING HOLDINGS INC	BKNG	450000.00
0.01%	EXELON CORPORATION	EXC	475000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	350000.00
0.01%	UNION PACIFIC CORPORATION	UNP	675000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	500000.00
0.01%	ORACLE CORPORATION	ORCL	682000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.01%	AT&T INC	T	425000.00
0.01%	CONOCOPHILLIPS CO	COP	453000.00
0.01%	JBS USA HOLDING LUX SARL	JBS	445000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	400000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	400000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	400000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	425000.00
0.01%	AEP TEXAS INC	AEP	475000.00
0.01%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	500000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	400000.00
0.01%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	500000.00
0.01%	ENERGY TRANSFER LP	ET	475000.00
0.01%	LPL HOLDINGS INC 144A	LPLA	500000.00
0.01%	VINCI SA 144A	DGFP	500000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	565000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	400000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	475000.00
0.01%	PNC BANK NA	PNC	500000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	525000.00
0.01%	ASR NEDERLAND NV RegS	ASRNED	350000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	475000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	475000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	400000.00
0.01%	APPLE INC	AAPL	525000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	500000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	500000.00
0.01%	GENERAL MOTORS FINANCIAL CO INC MTN RegS	GM	375000.00
0.01%	ING GROEP NV MTN RegS	INTNED	400000.00
0.01%	AMERICAN NATIONAL GROUP INC	ANGINC	475000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	400000.00
0.01%	MPLX LP	MPLX	525000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	400000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	400000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	350000.00
0.01%	GARTNER INC 144A	IT	500000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	400000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	475000.00
0.01%	BLACKROCK INC RegS	BLK	400000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	HEALTHPEAK OP LLC	DOC	450000.00
0.01%	AMPRION GMBH RegS	AMPRIO	400000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	425000.00
0.01%	LINDE PLC MTN RegS	LIN	400000.00
0.01%	CRH AMERICA FINANCE INC	CRHID	475000.00
0.01%	PEPSICO INC	PEP	600000.00
0.01%	AMGEN INC	AMGN	500000.00
0.01%	NEW ENGLAND POWER CO 144A	NGGLN	800000.00
0.01%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	425000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	400000.00
0.01%	BPCE SA MTN 144A	BPCEGP	475000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	400000.00
0.01%	SEMPRA	SRE	475000.00
0.01%	HEINEKEN NV 144A	HEIANA	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	625000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	400000.00
0.01%	ING GROEP NV RegS	INTNED	400000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.01%	ORACLE CORPORATION	ORCL	600000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	575000.00
0.01%	CRH SMW FINANCE DAC	CRHID	475000.00
0.01%	BANK OF NOVA SCOTIA	BNS	500000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	475000.00
0.01%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	800000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	500000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	375000.00
0.01%	BANNER HEALTH	BANNER	550000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	475000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	575000.00
0.01%	EUROGRID GMBH RegS	EUROGR	400000.00
0.01%	CIGNA GROUP	CI	525000.00
0.01%	LG CHEM LTD RegS	LGCHM	500000.00
0.01%	HPHT FINANCE 21 II LTD RegS	HPHTSP	500000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	325000.00
0.01%	ALABAMA POWER COMPANY	SO	525000.00
0.01%	ALLEGHANY CORPORATION	Y	525000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	650000.00
0.01%	T-MOBILE USA INC	TMUS	725000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	475000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	600000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	350000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	500000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	425000.00
0.01%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	500000.00
0.01%	PUGET SOUND ENERGY INC	PSD	600000.00
0.01%	META PLATFORMS INC	META	475000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	455000.00
0.01%	PHILLIPS 66	PSX	550000.00
0.01%	STARBUCKS CORPORATION	SBUX	525000.00
0.01%	SNAM SPA RegS	SRGIM	400000.00
0.01%	EXELON CORPORATION	EXC	575000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	400000.00
0.01%	EXXON MOBIL CORP	XOM	675000.00
0.01%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	425000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	450000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	400000.00
0.01%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	475000.00
0.01%	CENTENE CORPORATION	CNC	575000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	400000.00
0.01%	CHEVRON CORP	CVX	500000.00
0.01%	SHELL FINANCE US INC	RDSALN	700000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	400000.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000.00
0.01%	PEPSICO INC	PEP	500000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	475000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.01%	CITIGROUP INC MTN RegS	C	400000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	400000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	400000.00
0.01%	COMCAST CORPORATION	CMCSA	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	400000.00
0.01%	CARRIER GLOBAL CORP	CARR	600000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	575000.00
0.01%	AXA SA MTN RegS	AXASA	450000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	475000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	400000.00
0.01%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	425000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	475000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	425000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	475000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	450000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	400000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	600000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	550000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	625000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	DOMINION ENERGY INC	D	500000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	450000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	400000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	450000.00
0.01%	ABBOTT IRELAND FINANCING DAC RegS	ABT	425000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	400000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	400000.00
0.01%	BLUE OWL CAPITAL CORP	OBDC	475000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	475000.00
0.01%	UNIVERSAL HEALTH SERVICES INC	UHS	550000.00
0.01%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	500000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	400000.00
0.01%	TORNATOR OY RegS	TORNAT	400000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	400000.00
0.01%	BANK OF MONTREAL	BMO	650000.00
0.01%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	450000.00
0.01%	CREDIT AGRICOLE SA RegS	ACAFP	400000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	400000.00
0.01%	COCA-COLA CO	KO	500000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	475000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	553000.00
0.01%	PACIFIC LIFECORP 144A	PACLIF	500000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	400000.00
0.01%	HSBC HOLDINGS PLC	HSBC	500000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	400000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	400000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	400000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	550000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	475000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	725000.00
0.01%	ROQUETTE FRERES SA RegS	ROQFRE	400000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	400000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	450000.00
0.01%	BNP PARIBAS SA 144A	BNP	500000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	400000.00
0.01%	TYSON FOODS INC	TSN	475000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	475000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	475000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	515000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	400000.00
0.01%	AYVENS SA MTN RegS	AYVFP	400000.00
0.01%	BARCLAYS PLC RegS	BACR	375000.00
0.01%	CONSTELLATION BRANDS INC	STZ	475000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	450000.00
0.01%	ELM BV RegS	HELNSW	400000.00
0.01%	MSCI INC 144A	MSCI	500000.00
0.01%	BARCLAYS PLC MTN	BACR	400000.00
0.01%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	400000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	625000.00
0.01%	BMW FINANCE NV 144A	BMW	500000.00
0.01%	WILLIAMS COMPANIES INC	WMB	500000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	400000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	450000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	525000.00
0.01%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	400000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	450000.00
0.01%	ALPHABET INC	GOOGL	425000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	400000.00
0.01%	AMGEN INC	AMGN	525000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	375000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	500000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	400000.00
0.01%	SYSCO CORPORATION	SYY	550000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	400000.00
0.01%	DELL INTERNATIONAL LLC	DELL	400000.00
0.01%	GENERAL MILLS INC	GIS	505000.00
0.01%	COMCAST CORPORATION	CMCSA	625000.00
0.01%	NTT FINANCE CORP 144A	NTT	475000.00
0.01%	ABBVIE INC	ABBV	550000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	475000.00
0.01%	COMPASS GROUP PLC MTN RegS	CPGLN	400000.00
0.01%	ING GROEP NV RegS	INTNED	400000.00
0.01%	NIKE INC	NKE	500000.00
0.01%	NORTHWEST PIPELINE LLC	WMB	475000.00
0.01%	ONEOK INC	OKE	500000.00
0.01%	DELL INTERNATIONAL LLC	DELL	475000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	450000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	INTEL CORPORATION	INTC	575000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	450000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	400000.00
0.01%	DEUTSCHE BANK AG RegS	DB	400000.00
0.01%	AIA GROUP LTD 144A	AIA	600000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	425000.00
0.01%	JOHNSON & JOHNSON	JNJ	425000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	500000.00
0.01%	LOREAL SA MTN RegS	ORFP	400000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	500000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	400000.00
0.01%	AT&T INC	T	400000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	475000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	500000.00
0.01%	MORGAN STANLEY MTN	MS	400000.00
0.01%	INTER PIPELINE LTD RegS	IPLCN	600000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	475000.00
0.01%	FREEPORT-MCMORAN INC	FCX	475000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	525000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	400000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	325000.00
0.01%	BPCE SA MTN RegS	BPCEGP	400000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	500000.00
0.01%	ORANGE SA MTN	ORAFP	310000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	500000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	400000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	400000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	500000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	775000.00
0.01%	JBS USA LUX SA	JBS	450000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	400000.00
0.01%	MORGAN STANLEY MTN	MS	400000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	425000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	400000.00
0.01%	UBS GROUP AG RegS	UBS	400000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	525000.00
0.01%	GENERAL MOTORS CO	GM	450000.00
0.01%	CIGNA GROUP	CI	450000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	400000.00
0.01%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	502393.00
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	475000.00
0.01%	BPCE SA MTN RegS	BPCEGP	400000.00
0.01%	ASML HOLDING NV RegS	ASML	425000.00
0.01%	T-MOBILE USA INC	TMUS	525000.00
0.01%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	500000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	488000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	600000.00
0.01%	APPLE INC	AAPL	500000.00
0.01%	PROSUS NV MTN RegS	PRXNA	450000.00
0.01%	MORGAN STANLEY	MS	550000.00
0.01%	ORACLE CORPORATION	ORCL	575000.00
0.01%	BARCLAYS PLC RegS	BACR	325000.00
0.01%	LOREAL SA MTN RegS	ORFP	400000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	400000.00
0.01%	BOUYGUES SA RegS	ENFP	400000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	375000.00
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	475000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	450000.00
0.01%	ENEL SPA RegS	ENELIM	375000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	400000.00
0.01%	ALPHABET INC	GOOGL	400000.00
0.01%	ONEOK INC	OKE	500000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	410000.00
0.01%	ING GROEP NV	INTNED	450000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	525000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	400000.00
0.01%	BARCLAYS PLC	BACR	450000.00
0.01%	BLACK HILLS CORPORATION	BKH	475000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	400000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	725000.00
0.01%	SHELL FINANCE US INC	RDSALN	500000.00
0.01%	COAST CAPITAL SAVINGS FEDERAL CRED	COCAPS	625000.00
0.01%	MERCK KGAA PNC10 RegS	MRKGR	400000.00
0.01%	ING GROEP NV RegS	INTNED	400000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	525000.00
0.01%	STELLANTIS NV MTN RegS	STLA	425000.00
0.01%	HOME DEPOT INC	HD	545000.00
0.01%	CAPGEMINI SE RegS	CAPFP	400000.00
0.01%	Summa Health	SUMMAH	625000.00
0.01%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	500000.00
0.01%	ENERGY TRANSFER LP	ET	450000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.01%	VALERO ENERGY CORPORATION	VLO	425000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	400000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	375000.00
0.01%	CARDINAL HEALTH INC	CAH	475000.00
0.01%	QUANTA SERVICES INC.	PWR	500000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	325000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	400000.00
0.01%	BOUYGUES SA RegS	ENFP	400000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	375000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	625000.00
0.01%	BGC GROUP INC	BGC	450000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000.00
0.01%	SOUTHERN PERU COPPER	SCCO	400000.00
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	475000.00
0.01%	JOHNSON & JOHNSON	JNJ	450000.00
0.01%	TARGA RESOURCES CORP	TRGP	450000.00
0.01%	HSBC HOLDINGS PLC	HSBC	450000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	375000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	400000.00
0.01%	ADOBE INC	ADBE	480000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	409000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000.00
0.01%	BROADCOM INC	AVGO	450000.00
0.01%	AHS HOSP CORP	AHSCRP	500000.00
0.01%	ALPHABET INC	GOOGL	475000.00
0.01%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	450000.00
0.01%	MORGAN STANLEY MTN	MS	525000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	450000.00
0.01%	SEMPRA	SRE	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	375000.00
0.01%	ELI LILLY AND COMPANY	LLY	450000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	395000.00
0.01%	UBS GROUP AG 144A	UBS	425000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	ASCENSION HEALTH ALLIANCE	ASCHEA	575000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	ORANGE SA MTN RegS	ORAFP	400000.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	550000.00
0.01%	CIGNA GROUP	CI	475000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	500000.00
0.01%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	400000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	400000.00
0.01%	UNION PACIFIC CORPORATION	UNP	650000.00
0.01%	COTERRA ENERGY INC	CTRA	450000.00
0.01%	ISS GLOBAL A/S MTN RegS	ISSDC	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	375000.00
0.01%	AVERY DENNISON CORPORATION	AVY	500000.00
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	450000.00
0.01%	ERAC USA FINANCE COMPANY 144A	ENTERP	400000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	450000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	470000.00
0.01%	GEORGIA POWER COMPANY	SO	450000.00
0.01%	FELLS POINT FUNDING TRUST 144A	CEG	475000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	450000.00
0.01%	ROYAL BANK OF CANADA	RY	625000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	400000.00
0.01%	NIKE INC	NKE	575000.00
0.01%	AIB GROUP PLC MTN 144A	AIB	450000.00
0.01%	CATERPILLAR INC	CAT	411000.00
0.01%	LOWES COMPANIES INC	LOW	475000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	450000.00
0.01%	T-MOBILE USA INC	TMUS	375000.00
0.01%	NATWEST GROUP PLC	NWG	450000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	450000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	375000.00
0.01%	KINDER MORGAN INC	KMI	500000.00
0.01%	HUMANA INC	HUM	450000.00
0.01%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	500000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	450000.00
0.01%	DELL INTERNATIONAL LLC	DELL	450000.00
0.01%	BARCLAYS PLC	BACR	450000.00
0.01%	CT REAL ESTATE INVESTMENT TRUST	CRTUCN	625000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	400000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	400000.00
0.01%	NORTHWEST HEALTHCARE PROPERTIES RE	NWHUCN	600000.00
0.01%	CVS HEALTH CORP	CVS	450000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	775000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	400000.00
0.01%	COCA-COLA CO	KO	500000.00
0.01%	WILLIAMS COMPANIES INC	WMB	425000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	450000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	450000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	400000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	350000.00
0.01%	T-MOBILE USA INC	TMUS	450000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	400000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	EQUITABLE HOLDINGS INC	EQH	459000.00
0.01%	CSX CORP	CSX	420000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	350000.00
0.01%	ASTRAZENECA PLC	AZN	525000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	350000.00
0.01%	T-MOBILE USA INC	TMUS	475000.00
0.01%	NATIONAL BANK OF CANADA	NACN	600000.00
0.01%	SALESFORCE INC	CRM	525000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	450000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	500000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	425000.00
0.01%	GECINA SA MTN RegS	GFCFP	400000.00
0.01%	CVS HEALTH CORP	CVS	450000.00
0.01%	AT&T INC MTN	T	300000.00
0.01%	DT MIDSTREAM INC 144A	DTMINC	475000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	450000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	450000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	400000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000.00
0.01%	AMEREN ILLINOIS COMPANY	AEE	475000.00
0.01%	UNICREDIT SPA 144A	UCGIM	425000.00
0.01%	BROADCOM INC	AVGO	600000.00
0.01%	FIRST WEST CREDIT UNION	FIRWST	625000.00
0.01%	EQT AB 144A	EQTSS	450000.00
0.01%	ORACLE CORPORATION	ORCL	555000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	400000.00
0.01%	VIRGINIA ELECTRIC AND POWER CO	D	525000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	495000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	465000.00
0.01%	ABBVIE INC	ABBV	450000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	475000.00
0.01%	COMCAST CORPORATION	CMCSA	325000.00
0.01%	JPMORGAN CHASE & CO	JPM	455000.00
0.01%	FISERV INC	FISV	475000.00
0.01%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	500000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	500000.00
0.01%	LINDE FINANCE BV RegS	LIN	400000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	400000.00
0.01%	CAIXABANK SA MTN 144A	CABKSM	450000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	600000.00
0.01%	BASF SE RegS	BASGR	400000.00
0.01%	KINDER MORGAN INC	KMI	453000.00
0.01%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	400000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	475000.00
0.01%	ELEVANCE HEALTH INC	ELV	475000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	400000.00
0.01%	TARGET CORPORATION	TGT	450000.00
0.01%	PROCTER & GAMBLE CO	PG	475000.00
0.01%	OMV AG MTN RegS	OMVAV	400000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	725000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	475000.00
0.01%	ABBVIE INC	ABBV	400000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	450000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	450000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	375000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	600000.00
0.01%	APPALACHIAN POWER CO	AEP	400000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	WALT DISNEY CO	DIS	475000.00
0.01%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	625000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	450000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	450000.00
0.01%	SANOFI SA RegS	SANFP	400000.00
0.01%	GENERAL MOTORS CO	GM	445000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	400000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	500000.00
0.01%	SANOFI SA MTN RegS	SANFP	400000.00
0.01%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	400000.00
0.01%	NORTHWEST HEALTHCARE PROPERTIES RE	NWHUCN	600000.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	500000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	450000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	450000.00
0.01%	DANONE SA MTN RegS	BNFP	400000.00
0.01%	BROWN & BROWN INC	BRO	450000.00
0.01%	ORACLE CORPORATION	ORCL	524000.00
0.01%	BROADCOM INC	AVGO	450000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	425000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	475000.00
0.01%	ORACLE CORPORATION	ORCL	475000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	500000.00
0.01%	MICRON TECHNOLOGY INC	MU	425000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	450000.00
0.01%	CITIGROUP INC MTN RegS	C	300000.00
0.01%	CONOCOPHILLIPS CO	COP	475000.00
0.01%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	400000.00
0.01%	E.ON SE RegS	EOANGR	375000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	375000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	400000.00
0.01%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	375000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	475000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	450000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	475000.00
0.01%	APPLOVIN CORP	APP	450000.00
0.01%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	491725.00
0.01%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	450000.00
0.01%	WESTPAC BANKING CORP	WSTP	450000.00
0.01%	TC DUDGEON OFTO PLC RegS	TCDUDG	380588.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	725000.00
0.01%	STATE STREET CORP (FXD)	STT	450000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	500000.00
0.01%	F&G ANNUITIES & LIFE INC	FG	450000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	575000.00
0.01%	BANK OF MONTREAL	BMO	600000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	400000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	450000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	400000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	475000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	450000.00
0.01%	CAIXABANK SA MTN 144A	CABKSM	450000.00
0.01%	QUADGAS FINANCE PLC MTN RegS	QDGASF	350000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	425000.00
0.01%	SANDS CHINA LTD	SANLTD	475000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	350000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	500000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	500000.00
0.01%	NEVADA POWER COMPANY	BRKHEC	400000.00
0.01%	COMCAST CORPORATION	CMCSA	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	575000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	400000.00
0.01%	BOEING CO	BA	475000.00
0.01%	BROADCOM INC	AVGO	450000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	500000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	500000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	375000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	TARGA RESOURCES CORP	TRGP	450000.00
0.01%	ROYAL BANK OF CANADA	RY	600000.00
0.01%	EXXON MOBIL CORP	XOM	400000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	400000.00
0.01%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	356000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	450000.00
0.01%	REGENCY CENTERS LP	REG	450000.00
0.01%	MORGAN STANLEY MTN	MS	450000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	450000.00
0.01%	EMD FINANCE LLC 144A	MRKGR	450000.00
0.01%	ACCENTURE CAPITAL INC	ACN	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000.00
0.01%	METLIFE INC	MET	425000.00
0.01%	CROWN CASTLE INC	CCI	425000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	450000.00
0.01%	BIO-RAD LABORATORIES INC	BIO	475000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	600000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	350000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	450000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	400000.00
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	450000.00
0.01%	DEUTSCHE BANK AG RegS	DB	400000.00
0.01%	LOWES COMPANIES INC	LOW	700000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	500000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	500000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	425000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000.00
0.01%	CLOROX COMPANY	CLX	500000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	450000.00
0.01%	BOOKING HOLDINGS INC	BKNG	350000.00
0.01%	GLOBAL PAYMENTS INC	GPN	450000.00
0.01%	PHILLIPS 66	PSX	500000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	450000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	450000.00
0.01%	AUTOZONE INC	AZO	450000.00
0.01%	SANTOS FINANCE LTD. 144A	STOAU	475000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	375000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	375000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	375000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	400000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	300000.00
0.01%	US BANCORP MTN	USB	425000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	400000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	600000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	450000.00
0.01%	NATWEST GROUP PLC	NWG	425000.00
0.01%	BP CAPITAL MARKETS PLC	BPLN	450000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000.00
0.01%	CITIGROUP INC	C	500000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	375000.00
0.01%	DELL INTERNATIONAL LLC	DELL	450000.00
0.01%	MASTERCARD INC	MA	550000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	ORANGE SA MTN 144A	ORAFP	450000.00
0.01%	ELI LILLY AND COMPANY	LLY	550000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	375000.00
0.01%	INVITATION HOMES OPERATING PARTNER	INVH	450000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.01%	MERCK & CO INC	MRK	450000.00
0.01%	ENERGY TRANSFER LP	ET	425000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	400000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	500000.00
0.01%	VAR ENERGI ASA 144A	VARNO	425000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	421000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	450000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	400000.00
0.01%	AT&T INC	T	450000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	450000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	400000.00
0.01%	ORACLE CORPORATION	ORCL	450000.00
0.01%	SUZANO AUSTRIA GMBH RegS	SUZANO	400000.00
0.01%	AMGEN INC	AMGN	450000.00
0.01%	ATHENE GLOBAL FUNDING MTN RegS	ATH	600000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	450000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	400000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	475000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	375000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	375000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	400000.00
0.01%	Providence St. Joseph Health/Calif	PSJHOG	425000.00
0.01%	NTT FINANCE CORP 144A	NTT	500000.00
0.01%	WORKDAY INC	WDAY	450000.00
0.01%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	400000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	375000.00
0.01%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	400000.00
0.01%	ORACLE CORPORATION	ORCL	526000.00
0.01%	WALT DISNEY CO	DIS	600000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	450000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	400000.00
0.01%	ENI SPA PNC9 RegS	ENIIM	375000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	400000.00
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	425000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	400000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	425000.00
0.01%	METLIFE CAPITAL TRUST IV 144A	MET	400000.00
0.01%	DIAGEO CAPITAL BV RegS	DGELN	400000.00
0.01%	AMEREN ILLINOIS COMPANY	AEE	700000.00
0.01%	TEXTRON INC	TXT	445000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	425000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	450000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	625000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	496000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	375000.00
0.01%	COMCAST CORPORATION	CMCSA	448000.00
0.01%	EXELON CORPORATION	EXC	450000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	519828.00
0.01%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	450000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	400000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	425000.00
0.01%	IREN SPA MTN RegS	IREIM	400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	446000.00
0.01%	VISA INC	V	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	425000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	425000.00
0.01%	OMEGA HEALTHCARE INVESTORS INC	OHI	475000.00
0.01%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	500000.00
0.01%	WASTE CONNECTIONS INC	WCNCN	650000.00
0.01%	BAYER AG RegS	BAYNGR	400000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	350000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	400000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	400000.00
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	450000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	350000.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA	425000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	375000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	556000.00
0.01%	FIFTH THIRD BANCORP	FITB	350000.00
0.01%	NETAPP INC	NTAP	475000.00
0.01%	NSTAR ELECTRIC CO	ES	425000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	350000.00
0.01%	BANK OF NOVA SCOTIA	BNS	600000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	475000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	425000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	425000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	437000.00
0.01%	PROCTER & GAMBLE CO	PG	450000.00
0.01%	PROLOGIS LP	PLD	425000.00
0.01%	ASAHI MUTUAL LIFE INSURANCE CO RegS	ASAMLI	425000.00
0.01%	BANK OF AMERICA CORP	BAC	413000.00
0.01%	REPUBLIC SERVICES INC	RSG	425000.00
0.01%	STANLEY BLACK & DECKER INC	SWK	475000.00
0.01%	US BANCORP MTN	USB	425000.00
0.01%	SHELL FINANCE US INC	RDSALN	455000.00
0.01%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	375000.00
0.01%	ENEL SPA NC30 RegS	ENELIM	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	400000.00
0.01%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	600000.00
0.01%	WASTE MANAGEMENT INC	WM	425000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	325000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	425000.00
0.01%	PEPSICO INC	PEP	425000.00
0.01%	MARATHON PETROLEUM CORP	MPC	435000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	425000.00
0.01%	PROCTER & GAMBLE CO	PG	347000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	625000.00
0.01%	BANCO SANTANDER SA	SANTAN	400000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	425000.00
0.01%	ING GROEP NV RegS	INTNED	300000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	600000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	375000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	475000.00
0.01%	RTX CORP	RTX	400000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	500000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	400000.00
0.01%	ENI SPA 144A	ENIIM	425000.00
0.01%	ELK MERGER SUB II LLC 144A	OKE	400000.00
0.01%	BUNGE FINANCE LTD CORP	BG	475000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	425000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	450000.00
0.01%	MERCK & CO INC	MRK	450000.00
0.01%	CONTINENTAL RESOURCES INC 144A	CLR	425000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	525000.00
0.01%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	400000.00
0.01%	CVS HEALTH CORP	CVS	450000.00
0.01%	BROADCOM INC	AVGO	425000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	375000.00
0.01%	BROADCOM INC	AVGO	425000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	425000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	MICRON TECHNOLOGY INC	MU	425000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000.00
0.01%	DASSAULT SYSTEMES RegS	DSYFP	400000.00
0.01%	EATON CAPITAL UNLIMITED CO RegS	ETN	350000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	425000.00
0.01%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	300000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	501000.00
0.01%	AIRCASTLE LTD 144A	AYR	450000.00
0.01%	KELLANOVA	K	375000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	350000.00
0.01%	PHILLIPS 66	PSX	425000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	400000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	425000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	400000.00
0.01%	MASTERCARD INC	MA	425000.00
0.01%	APPLE INC	AAPL	400000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	425000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	525000.00
0.01%	AMAZON.COM INC	AMZN	425000.00
0.01%	M&T BANK CORPORATION	MTB	425000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	500000.00
0.01%	TELUS CORPORATION	TCN	550000.00
0.01%	FISERV INC	FISV	425000.00
0.01%	ALPHABET INC	GOOGL	800000.00
0.01%	ZOETIS INC	ZTS	475000.00
0.01%	CBRE SERVICES INC	CBG	400000.00
0.01%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	425000.00
0.01%	BLACKROCK INC	BLK	425000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	400000.00
0.01%	META PLATFORMS INC	META	425000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	350000.00
0.01%	ALCON FINANCE CORP 144A	ALCSW	450000.00
0.01%	ENEL SPA NC27 RegS	ENELIM	375000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	450000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	475000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	352000.00
0.01%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	400000.00
0.01%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	425000.00
0.01%	CITIGROUP INC	C	475000.00
0.01%	WAL-MART STORES INC MTN RegS	WMT	304000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	425000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	400000.00
0.01%	ENERGY TRANSFER LP	ET	425000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	400000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	425000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	375000.00
0.01%	SNAM SPA 144A	SRGIM	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	325000.00
0.01%	BAT CAPITAL CORP	BATSLN	425000.00
0.01%	HUMANA INC	HUM	425000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	425000.00
0.01%	EMERSON ELECTRIC CO	EMR	475000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	375000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	508000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	425000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	600000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	425000.00
0.01%	HCA INC	HCA	425000.00
0.01%	CNA FINANCIAL CORP	CNA	475000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	425000.00
0.01%	WELLTOWER OP LLC	WELL	425000.00
0.01%	WESTPAC BANKING CORP	WSTP	475000.00
0.01%	VODAFONE GROUP PLC	VOD	370000.00
0.01%	INGERSOLL RAND INC	IR	400000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	400000.00
0.01%	EMPOWER FINANCE 2020 LP 144A	GWOCN	450000.00
0.01%	WASTE MANAGEMENT INC	WM	425000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	300000.00
0.01%	COMCAST CORPORATION	CMCSA	575000.00
0.01%	BARCLAYS PLC	BACR	425000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	350000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	400000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	425000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	350000.00
0.01%	BAT CAPITAL CORP	BATSLN	400000.00
0.01%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	425000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	425000.00
0.01%	ASTM SPA MTN RegS	ATIM	400000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	425000.00
0.01%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	350000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	400000.00
0.01%	GILEAD SCIENCES INC	GILD	460000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	400000.00
0.01%	MACIF RegS	MACIFS	400000.00
0.01%	LAM RESEARCH CORPORATION	LRCX	425000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	475000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	425000.00
0.01%	ELEVANCE HEALTH INC	ELV	423000.00
0.01%	HOME DEPOT INC	HD	500000.00
0.01%	COOPERATIEVE RABOBANK UA MTN	RABOBK	427000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	475000.00
0.01%	UNITED AIRLINES INC 144A	UAL	425000.00
0.01%	AMAZON.COM INC	AMZN	725000.00
0.01%	LINEAGE OP LP 144A	LINE	425000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	300000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	400000.00
0.01%	GLOBAL PAYMENTS INC	GPN	425000.00
0.01%	AMGEN INC	AMGN	447000.00
0.01%	DTE ENERGY COMPANY	DTE	400000.00
0.01%	ENERGY TRANSFER LP	ET	425000.00
0.01%	SALESFORCE INC	CRM	425000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	450000.00
0.01%	NATWEST MARKETS PLC MTN 144A	NWG	425000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	375000.00
0.01%	PROLOGIS LP	PLD	475000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	300000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	431000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	375000.00
0.01%	STELLANTIS FINANCE US INC 144A	STLA	400000.00
0.01%	STARBUCKS CORPORATION	SBUX	500000.00
0.01%	US BANCORP MTN	USB	425000.00
0.01%	SOGECAP SA RegS	SOGESA	300000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	350000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	500000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	350000.00
0.01%	BLACKSTONE SECURED LENDING FUND	BXSL	450000.00
0.01%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	525000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	450000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	450000.00
0.01%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	400000.00
0.01%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	500000.00
0.01%	NESTLE SA RegS	NESNVX	300000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	400000.00
0.01%	EXPERIAN FINANCE PLC 144A	EXPNLN	450000.00
0.01%	BANCO SANTANDER SA	SANTAN	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	600000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	400000.00
0.01%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	400000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	425000.00
0.01%	EQUIFAX INC	EFX	475000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	425000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	350000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	375000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	475000.00
0.01%	NUTRIEN LTD	NTRCN	425000.00
0.01%	NATIONAL BANK OF CANADA	NACN	550000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	425000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	495000.00
0.01%	GILEAD SCIENCES INC	GILD	450000.00
0.01%	TARGET CORPORATION	TGT	450000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	400000.00
0.01%	NEWMONT CORPORATION	NEM	425000.00
0.01%	GEORGETOWN UNIVERSITY	GTOWNU	475000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	METLIFE INC	MET	450000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	426000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	400000.00
0.01%	ALLY FINANCIAL INC	ALLY	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	400000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	350000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	425000.00
0.01%	AON NORTH AMERICA INC	AON	400000.00
0.01%	UNION PACIFIC CORPORATION	UNP	575000.00
0.01%	PEPSICO INC	PEP	475000.00
0.01%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	400000.00
0.01%	NATWEST GROUP PLC	NWG	400000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	425000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	350000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	400000.00
0.01%	BROADCOM INC	AVGO	475000.00
0.01%	JBS NV	JBS	400000.00
0.01%	OWENS CORNING	OC	400000.00
0.01%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	350000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	350000.00
0.01%	CONOCOPHILLIPS CO	COP	425000.00
0.01%	TMS ISSUER SARL RegS	GASBCM	400000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	400000.00
0.01%	TRINITY HEALTH CORP	TRIHEA	575000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	400000.00
0.01%	CITIGROUP INC MTN RegS	C	325000.00
0.01%	AT&T INC	T	400000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	375000.00
0.01%	EVERSOURCE ENERGY	ES	450000.00
0.01%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	500000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	409000.00
0.01%	GILEAD SCIENCES INC	GILD	420000.00
0.01%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	350000.00
0.01%	HSBC HOLDINGS PLC	HSBC	375000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	400000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	400000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	407000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.01%	RWE AG RegS	RWE	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	400000.00
0.01%	DEERE & CO	DE	400000.00
0.01%	ATLAS WAREHOUSE LENDING CO LP 144A	ATWALD	400000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	425000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	375000.00
0.01%	HIGH STREET FUNDING TRUST II 144A	PFG	475000.00
0.01%	MASTERCARD INC	MA	420000.00
0.01%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	400000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	400000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	350000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	375000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	400000.00
0.01%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	400000.00
0.01%	CONOCOPHILLIPS CO	COP	425000.00
0.01%	T-MOBILE USA INC	TMUS	375000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	400000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.01%	VODAFONE GROUP PLC	VOD	450000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	410000.00
0.01%	PACIFIC GAS AND ELECTRIC CO	PCG	425000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	350000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	400000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	400000.00
0.01%	ALTALINK LP MTN	ALTALK	600000.00
0.01%	HCA INC	HCA	400000.00
0.01%	ESIC SUKUK LTD RegS	ESICSU	400000.00
0.01%	DELL INTERNATIONAL LLC / EMC CORP	DELL	400000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	600000.00
0.01%	MPLX LP	MPLX	425000.00
0.01%	AMAZON.COM INC	AMZN	550000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	375000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	350000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	400000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	350000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	350000.00
0.01%	TOTALENERGIES SE MTN RegS	TTEFP	375000.00
0.01%	ESSEX PORTFOLIO LP	ESS	400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.01%	UBS GROUP AG RegS	UBS	425000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	325000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	350000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	400000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	400000.00
0.01%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	400000.00
0.01%	ABBOTT LABORATORIES	ABT	375000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	375000.00
0.01%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	400000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	400000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	400000.00
0.01%	DELL INTERNATIONAL LLC	DELL	400000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	400000.00
0.01%	ALDAR PROPERTIES PJSC RegS	ALDAR	400000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	300000.00
0.01%	COMCAST CORPORATION	CMCSA	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	400000.00
0.01%	JOHNSON & JOHNSON	JNJ	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	300000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	400000.00
0.01%	INTUIT INC	INTU	400000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	300000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	400000.00
0.01%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	400000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	400000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	425000.00
0.01%	CIGNA GROUP	CI	415000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	425000.00
0.01%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000.00
0.01%	CITIGROUP INC	C	350000.00
0.01%	TOTALENERGIES SE NC5.25 RegS	TTEFP	350000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.01%	UBS GROUP AG MTN RegS	UBS	425000.00
0.01%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	400000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	375000.00
0.01%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	400000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	600000.00
0.01%	ROGERS COMMS INC	RCICN	475000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	425000.00
0.01%	COCA-COLA CO	KO	425000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	450000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	325000.00
0.01%	DOLLARAMA INC	DOLCN	575000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.01%	ELEVANCE HEALTH INC	ELV	575000.00
0.01%	S&P GLOBAL INC	SPGI	450000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	400000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.01%	ORACLE CORPORATION	ORCL	425000.00
0.01%	GILEAD SCIENCES INC	GILD	416000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	475000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	425000.00
0.01%	KKR GROUP FINANCE CO VII LLC 144A	KKR	575000.00
0.01%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	ENERGY TRANSFER LP	ET	400000.00
0.01%	IQVIA INC	IQV	400000.00
0.01%	MERITAGE HOMES CORP	MTH	400000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	350000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	400000.00
0.01%	SW (FINANCE) I PLC RegS	SWSFIN	300000.00
0.01%	SERVICENOW INC	NOW	471000.00
0.01%	ALLIANZ SE 144A	ALVGR	400000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	400000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	350000.00
0.01%	BANCO SANTANDER SA	SANTAN	400000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	400000.00
0.01%	DOMINION ENERGY INC	D	400000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	400000.00
0.01%	EXXON MOBIL CORP	XOM	400000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	400000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	450000.00
0.01%	CDW LLC	CDW	400000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	400000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	400000.00
0.01%	NESTLE CAPITAL CORP RegS	NESNVX	300000.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	400000.00
0.01%	TRUIST BANK	TFC	450000.00
0.01%	ENERGY TRANSFER LP	ET	375000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	400000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	325000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	400000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	450000.00
0.01%	SANOFI SA MTN RegS	SANFP	400000.00
0.01%	OVINTIV INC	OVV	375000.00
0.01%	DOMINION ENERGY INC (NC5.25)	D	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	400000.00
0.01%	DEMETER INVESTMENTS BV RegS	SRENVX	400000.00
0.01%	T-MOBILE USA INC	TMUS	550000.00
0.01%	LOWES COMPANIES INC	LOW	400000.00
0.01%	BARCLAYS PLC	BACR	400000.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	400000.00
0.01%	DOHA FINANCE LTD MTN RegS	DHBKQD	400000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	525000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	450000.00
0.01%	APPLE INC	AAPL	525000.00
0.01%	ABN AMRO BANK NV MTN 144A	ABNANV	400000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	400000.00
0.01%	KEURIG DR PEPPER INC	KDP	400000.00
0.01%	MCKESSON CORP	MCK	400000.00
0.01%	MERCK & CO INC	MRK	475000.00
0.01%	FISERV INC	FISV	325000.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	400000.00
0.01%	NIAGARA ENERGY SAC RegS	NIAENE	400000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	375000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	400000.00
0.01%	EXPAND ENERGY CORP	EXE	400000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	400000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	400000.00
0.01%	CHEVRON USA INC	CVX	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	350000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	425000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	400000.00
0.01%	MERCK & CO INC	MRK	700000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	300000.00
0.01%	EQUINIX INC	EQIX	425000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	400000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	325000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.01%	AT&T INC	T	325000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400000.00
0.01%	STATE STREET CORP	STT	400000.00
0.01%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	400000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	400000.00
0.01%	VICI PROPERTIES LP	VICI	400000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	400000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	450000.00
0.01%	NUCOR CORPORATION	NUE	400000.00
0.01%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	350000.00
0.01%	AT&T INC	T	425000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	350000.00
0.01%	NRG ENERGY INC 144A	NRG	425000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400000.00
0.01%	LEGRAND SA RegS	LRFP	400000.00
0.01%	J M SMUCKER CO	SJM	375000.00
0.01%	POSCO HOLDINGS INC RegS	POHANG	400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	375000.00
0.01%	GENERAL MILLS INC	GIS	400000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	375000.00
0.01%	HOST HOTELS & RESORTS LP	HST	400000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	475000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	400000.00
0.01%	KLA CORP	KLAC	450000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	400000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	400000.00
0.01%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	325000.00
0.01%	CARRIER GLOBAL CORP	CARR	550000.00
0.01%	FUKOKU MUTUAL LIFE INSURANCE CO RegS	FUKOKU	400000.00
0.01%	ALTRIA GROUP INC	MO	535000.00
0.01%	PACIFICORP	BRKHEC	625000.00
0.01%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	400000.00
0.01%	MERCK & CO INC	MRK	400000.00
0.01%	ABBVIE INC	ABBV	400000.00
0.01%	UBER TECHNOLOGIES INC	UBER	425000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	400000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000.00
0.01%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	425000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.01%	QUALCOMM INCORPORATED	QCOM	400000.00
0.01%	CITIGROUP INC	C	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	400000.00
0.01%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	400000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	400000.00
0.01%	DUKE ENERGY CORP	DUK	440000.00
0.01%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	435000.00
0.01%	US BANCORP	USB	425000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	345000.00
0.01%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	400000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	300000.00
0.01%	AMERICAN HOMES 4 RENT LP	AMH	400000.00
0.01%	ENTERGY MISSISSIPPI LLC	ETR	400000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	400000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	400000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	400000.00
0.01%	GEORGIA POWER COMPANY	SO	400000.00
0.01%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	400000.00
0.01%	MSCI INC	MSCI	400000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	375000.00
0.01%	KINDER MORGAN INC MTN	KMI	350000.00
0.01%	UBS GROUP AG 144A	UBS	450000.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000.00
0.01%	ALPHABET INC	GOOGL	600000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	AIR LEASE CORPORATION	AL	400000.00
0.01%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	375000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	400000.00
0.01%	AL RAJHI SUKUK LTD RegS	RJHIAB	400000.00
0.01%	WALMART INC	WMT	400000.00
0.01%	200 PARK FUNDING TRUST 144A	MET	400000.00
0.01%	ENI SPA 144A	ENIIM	400000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	325000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	400000.00
0.01%	EAST OHIO GAS CO 144A	ENBCN	450000.00
0.01%	AUTOMATIC DATA PROCESSING INC	ADP	425000.00
0.01%	JERA CO INC RegS	JERA	400000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	325000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	400000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	400000.00
0.01%	FOX CORP	FOXA	410000.00
0.01%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	SUMIFL	400000.00
0.01%	PACCAR FINANCIAL CORP MTN	PCAR	400000.00
0.01%	US BANK NATIONAL ASSOCIATION MTN	USB	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	400000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	400000.00
0.01%	BANK OF MONTREAL MTN	BMO	400000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	350000.00
0.01%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	400000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	375000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	325000.00
0.01%	COCA-COLA CO	KO	450000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	400000.00
0.01%	MYLAN INC	VTRS	400000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000.00
0.01%	STATE STREET CORP	STT	425000.00
0.01%	ELI LILLY AND COMPANY	LLY	400000.00
0.01%	DOMINION ENERGY INC	D	450000.00
0.01%	CIGNA GROUP	CI	400000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	400000.00
0.01%	CITIGROUP INC	C	400000.00
0.01%	NETFLIX INC	NFLX	375000.00
0.01%	NXP BV	NXPI	400000.00
0.01%	HONDA MOTOR CO LTD	HNDA	400000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	450000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	400000.00
0.01%	POLAR TANKERS INC 144A	COP	377289.00
0.01%	GOLUB CAPITAL BDC INC.	GBDC	400000.00
0.01%	NUTRIEN LTD	NTRCN	400000.00
0.01%	SANOFI SA MTN RegS	SANFP	400000.00
0.01%	PEPSICO INC	PEP	550000.00
0.01%	BANK OF MONTREAL	BMO	408000.00
0.01%	MINEJESA CAPITAL BV RegS	MINCAP	400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.01%	ALPHABET INC	GOOGL	425000.00
0.01%	CARDINAL HEALTH INC	CAH	400000.00
0.01%	NVIDIA CORPORATION	NVDA	425000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	400000.00
0.01%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	400000.00
0.01%	US BANCORP MTN	USB	405000.00
0.01%	AEP TEXAS INC	AEP	400000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	400000.00
0.01%	NTT FINANCE CORP RegS	NTT	375000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	400000.00
0.01%	VMWARE LLC	VMW	450000.00
0.01%	MOLSON COORS BREWING CO	TAP	500000.00
0.01%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	400000.00
0.01%	UPJOHN FINANCE BV RegS	VTRS	375000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	400000.00
0.01%	PHILLIPS 66	PSX	400000.00
0.01%	SOLVENTUM CORP	SOLV	400000.00
0.01%	AMGEN INC	AMGN	425000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	399000.00
0.01%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	400000.00
0.01%	ASTRAZENECA PLC MTN RegS	AZN	325000.00
0.01%	STRYKER CORPORATION	SYK	400000.00
0.01%	PROGRESS ENERGY INC	DUK	378000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	325000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	375000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	400000.00
0.01%	RIO TINTO FINANCE (USA) LTD	RIOLN	400000.00
0.01%	BNI FINANCE BV RegS	CCEP	325000.00
0.01%	ABBOTT LABORATORIES	ABT	450000.00
0.01%	DIAGEO CAPITAL BV RegS	DGELN	350000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	375000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	325000.00
0.01%	ALLIANT ENERGY FINANCE LLC 144A	LNT	425000.00
0.01%	SSE PLC RegS	SSELN	325000.00
0.01%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	375000.00
0.01%	COOPERATIEVE RABOBANK UA 144A	RABOBK	400000.00
0.01%	NXP BV	NXPI	400000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	600000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	375000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	400000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	450000.00
0.01%	ORANGE SA MTN RegS	ORAFP	400000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	375000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	400000.00
0.01%	BARCLAYS PLC RegS	BACR	375000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	386000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	400000.00
0.01%	MERCK & CO INC	MRK	400000.00
0.01%	PEPSICO INC	PEP	350000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	325000.00
0.01%	AT&T INC	T	393000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	325000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	400000.00
0.01%	S&P GLOBAL INC	SPGI	525000.00
0.01%	UBS GROUP AG 144A	UBS	400000.00
0.01%	JPY CASH	JPY	62607376.00
0.01%	VONOVIA SE MTN RegS	ANNGR	400000.00
0.01%	JBS NV/USA FOODS/FOOD CO	JBS	380000.00
0.01%	WELLTOWER OP LLC	WELL	350000.00
0.01%	SHINHAN BANK MTN RegS	SHNHAN	400000.00
0.01%	AMAZON.COM INC	AMZN	400000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	475000.00
0.01%	ANALOG DEVICES INC	ADI	400000.00
0.01%	FORTIS INC	FTSCN	400000.00
0.01%	KILROY REALTY LP	KRC	400000.00
0.01%	LANXESS AG RegS	LXSGR	350000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	530000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	400000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	400000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	400000.00
0.01%	BERRY GLOBAL INC	AMCR	375000.00
0.01%	LOWES COMPANIES INC	LOW	390000.00
0.01%	BUNGE FINANCE LTD CORP	BG	400000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	400000.00
0.01%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	575000.00
0.01%	EATON CORPORATION	ETN	400000.00
0.01%	GE CAPITAL UK FUNDING MTN RegS	GE	275000.00
0.01%	UBS GROUP AG 144A	UBS	400000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	325000.00
0.01%	VALE OVERSEAS LIMITED	VALEBZ	350000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	325000.00
0.01%	UNION PACIFIC CORPORATION	UNP	425000.00
0.01%	NEWMONT CORPORATION	NEM	387000.00
0.01%	BAIDU INC	BIDU	400000.00
0.01%	ALTRIA GROUP INC	MO	450000.00
0.01%	KROGER CO	KR	400000.00
0.01%	MSD NETHERLANDS CAPITAL BV	MRK	325000.00
0.01%	KIA CORP RegS	KIAMTR	400000.00
0.01%	HOME DEPOT INC	HD	400000.00
0.01%	HIGHWOODS REALTY LP	HIW	350000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	325000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	400000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	450000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	400000.00
0.01%	ALPHABET INC	GOOGL	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	325000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	ELEVANCE HEALTH INC	ELV	476000.00
0.01%	MACQUARIE BANK LTD	MQGAU	550000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	400000.00
0.01%	US BANCORP MTN	USB	450000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	400000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	350000.00
0.01%	WESTPAC BANKING CORP	WSTP	400000.00
0.01%	BAXTER INTERNATIONAL INC MTN	BAX	350000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	400000.00
0.01%	PEPSICO INC	PEP	400000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	400000.00
0.01%	ALPHABET INC	GOOGL	400000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	400000.00
0.01%	BNP PARIBAS SA RegS	BNP	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	375000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	450000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	375000.00
0.01%	FIFTH THIRD BANCORP	FITB	400000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	475000.00
0.01%	VODAFONE GROUP PLC	VOD	450000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	375000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	450000.00
0.01%	PEPSICO INC	PEP	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.01%	VMWARE LLC	VMW	400000.00
0.01%	STRYKER CORPORATION	SYK	350000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	400000.00
0.01%	COMCAST CORPORATION	CMCSA	675000.00
0.01%	PROSUS NV MTN RegS	PRXNA	400000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	600000.00
0.01%	WALT DISNEY CO	DIS	350000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	325000.00
0.01%	FIFTH THIRD BANCORP	FITB	375000.00
0.01%	CUMMINS INC	CMI	375000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	325000.00
0.01%	BELROSE FUNDING TRUST II 144A	LNC	375000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	400000.00
0.01%	ING GROEP NV	INTNED	425000.00
0.01%	WASTE MANAGEMENT INC	WM	400000.00
0.01%	HEALTHPEAK OP LLC	DOC	425000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	400000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	325000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	325000.00
0.01%	CISCO SYSTEMS INC	CSCO	375000.00
0.01%	HEALTHPEAK OP LLC	DOC	415000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	325000.00
0.01%	MORGAN STANLEY MTN	MS	385000.00
0.01%	WESTPAC BANKING CORP	WSTP	400000.00
0.01%	LONDON & QUADRANT HOUSING TRUST MTN RegS	LONQUA	300000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	375000.00
0.01%	BNP PARIBAS SA RegS	BNP	300000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	375000.00
0.01%	MARATHON PETROLEUM CORP	MPC	375000.00
0.01%	ING GROEP NV	INTNED	375000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	325000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	350000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	375000.00
0.01%	JOHNSON & JOHNSON	JNJ	325000.00
0.01%	FIFTH THIRD BANCORP	FITB	375000.00
0.01%	WESTPAC BANKING CORP	WSTP	430000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	325000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	350000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	350000.00
0.01%	HSBC HOLDINGS PLC	HSBC	375000.00
0.01%	BAIDU INC	BIDU	400000.00
0.01%	ELI LILLY AND COMPANY MTN RegS	LLY	300000.00
0.01%	RYDER SYSTEM INC MTN	R	350000.00
0.01%	BORGWARNER INC	BWA	400000.00
0.01%	VIATRIS INC	VTRS	575000.00
0.01%	CISCO SYSTEMS INC	CSCO	375000.00
0.01%	NETFLIX INC 144A	NFLX	375000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	325000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	375000.00
0.01%	REALTY INCOME CORPORATION	O	375000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	425000.00
0.01%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	375000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	330000.00
0.01%	XCEL ENERGY INC	XEL	400000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	325000.00
0.01%	CENCORA INC	COR	420000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	450000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	300000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	475000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	400000.00
0.01%	CVS HEALTH CORP	CVS	375000.00
0.01%	JOHNSON & JOHNSON	JNJ	475000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	375000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	325000.00
0.01%	JPMORGAN CHASE & CO	JPM	400000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	375000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	275000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	375000.00
0.01%	CO-OPERATIVE BANK HOLDINGS PLC RegS	COVBS	275000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	400000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	350000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	575000.00
0.01%	HCA INC	HCA	575000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	300000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	375000.00
0.01%	BUPA FINANCE PLC RegS	BUPFIN	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	275000.00
0.01%	AMAZON.COM INC	AMZN	500000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	303000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	250000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	375000.00
0.01%	EUROBANK SA MTN RegS	EUROB	325000.00
0.01%	KEYBANK NATIONAL ASSOCIATION	KEY	375000.00
0.01%	JD.COM INC	JD	400000.00
0.01%	JOHNSON & JOHNSON	JNJ	375000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	JDE PEETS NV RegS	JDEPNA	350000.00
0.01%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	400000.00
0.01%	HONDA CANADA FINANCE INC	HNDA	500000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	375000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	425000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	300000.00
0.01%	GILEAD SCIENCES INC	GILD	375000.00
0.01%	NXP BV	NXPI	400000.00
0.01%	CHEVRON USA INC	CVX	375000.00
0.01%	ENGIE SA NC9 MTN RegS	ENGIFP	300000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	325000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	350000.00
0.01%	POTOMAC ELECTRIC POWER COMPANY	EXC	450000.00
0.01%	UNION ELECTRIC CO	AEE	500000.00
0.01%	CONNECT PLUS M25 LTD RegS	CONPLS	335954.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	271000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	325000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	375000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	500000.00
0.01%	PROLOGIS LP	PLD	375000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	300000.00
0.01%	KEYCORP MTN	KEY	350000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	300000.00
0.01%	FEDERAL REALTY OP LP	FRT	400000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	375000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	300000.00
0.01%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	275000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000.00
0.01%	WESTPAC BANKING CORP	WSTP	500000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000.00
0.01%	CIGNA GROUP	CI	375000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	450000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	425000.00
0.01%	DOMINION ENERGY INC	D	375000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	375000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	375000.00
0.01%	CAMPBELLS CO	CPB	375000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	325000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	300000.00
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	375000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	400000.00
0.01%	LINDE PLC RegS	LIN	400000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	375000.00
0.01%	BARCLAYS PLC	BACR	500000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	375000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	325000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	375000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.01%	PUBLIC SERVICE CO OF COLORADO	XEL	447000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	375000.00
0.01%	CONSTELLATION BRANDS INC	STZ	400000.00
0.01%	INTUIT INC	INTU	400000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000.00
0.01%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	375000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	450000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	325000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	400000.00
0.01%	ALTRIA GROUP INC	MO	402000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	375000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	300000.00
0.01%	VERISIGN INC	VRSN	425000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	300000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	300000.00
0.01%	EXELON CORPORATION	EXC	385000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	BANK OF MONTREAL	BMO	500000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	300000.00
0.01%	BANK OF MONTREAL	BMO	425000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	375000.00
0.01%	LOWES COMPANIES INC	LOW	450000.00
0.01%	J M SMUCKER CO	SJM	350000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	375000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	325000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	DELTA AIR LINES INC	DAL	375000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	350000.00
0.01%	PROSUS NV MTN RegS	PRXNA	400000.00
0.01%	MACQUARIE BANK LTD 144A	MQGAU	400000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	340000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	RAIFFEISENBANK AS MTN RegS	RABKAS	300000.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	425000.00
0.01%	BROADCOM INC	AVGO	375000.00
0.01%	CAMERON LNG LLC 144A	CAMLNG	450000.00
0.01%	CSX CORP	CSX	375000.00
0.01%	LENOVO GROUP LTD RegS	LENOVO	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	431000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	300000.00
0.01%	PEPSICO INC	PEP	400000.00
0.01%	SOLVENTUM CORP	SOLV	371000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	425000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	275000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	450000.00
0.01%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	400000.00
0.01%	ELI LILLY AND COMPANY	LLY	375000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000.00
0.01%	COMCAST CORPORATION	CMCSA	450000.00
0.01%	ELI LILLY AND COMPANY	LLY	470000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	AT&T INC	T	325000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	375000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	325000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	525000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	350000.00
0.01%	NATWEST GROUP PLC	NWG	350000.00
0.01%	GENERAL MOTORS CO	GM	350000.00
0.01%	NVR INC	NVR	400000.00
0.01%	SHELL FINANCE US INC	RDSALN	400000.00
0.01%	BLEND FUNDING PLC MTN RegS	BLNFND	400000.00
0.01%	SYNCHRONY FINANCIAL	SYF	425000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	325000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	380000.00
0.01%	AT&T INC	T	450000.00
0.01%	ELLEVIO AB MTN RegS	ELLEVI	300000.00
0.01%	ABBVIE INC	ABBV	375000.00
0.01%	ABN AMRO BANK NV 144A	ABNANV	400000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	375000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	300000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	375000.00
0.01%	AMGEN INC	AMGN	400000.00
0.01%	MEITUAN RegS	MEITUA	375000.00
0.01%	FRANCE TELECOM SA MTN RegS	ORAFP	250000.00
0.01%	ENEL CHILE SA	ENELCH	375000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	375000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400000.00
0.01%	PEPSICO INC	PEP	325000.00
0.01%	WELLS FARGO & COMPANY	WFC	500000.00
0.01%	HOME DEPOT INC	HD	350000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	300000.00
0.01%	ONEOK INC	OKE	375000.00
0.01%	BOOKING HOLDINGS INC	BKNG	300000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	400000.00
0.01%	SIEMENS FUNDING BV 144A	SIEGR	375000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	375000.00
0.01%	SANTOS FINANCE LTD. 144A	STOAU	375000.00
0.01%	CITIGROUP INC	C	375000.00
0.01%	ING GROEP NV RegS	INTNED	300000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	300000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	300000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	300000.00
0.01%	COMCAST CORPORATION	CMCSA	375000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	400000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	400000.00
0.01%	HOME DEPOT INC	HD	400000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	375000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	400000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	350000.00
0.01%	UBS GROUP AG 144A	UBS	375000.00
0.01%	CONOCOPHILLIPS	COP	338000.00
0.01%	NETFLIX INC	NFLX	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	300000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	450000.00
0.01%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	375000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000.00
0.01%	TRIMBLE INC	TRMB	350000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	350000.00
0.01%	MPLX LP	MPLX	375000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	500000.00
0.01%	UNION PACIFIC CORPORATION	UNP	500000.00
0.01%	NISOURCE INC	NI	380000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	325000.00
0.01%	LLOYDS TSB BANK PLC MTN RegS	LLOYDS	250000.00
0.01%	OTIS WORLDWIDE CORP	OTIS	400000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	300000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	500000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	375000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	FIVE CORNERS FUNDING TRUST II 144A	PRU	400000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	HSBC HOLDINGS PLC	HSBC	250000.00
0.01%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	300000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	375000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	300000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.01%	NETFLIX INC	NFLX	375000.00
0.01%	GENERAL MILLS INC	GIS	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	450000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	325000.00
0.01%	BANK OF NOVA SCOTIA	BNS	500000.00
0.01%	E.ON SE MTN RegS	EOANGR	325000.00
0.01%	GENERAL ELECTRIC CO MTN RegS	GE	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	300000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	300000.00
0.01%	CROWN CASTLE INC	CCI	375000.00
0.01%	SSE PLC MTN RegS	SSELN	300000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	300000.00
0.01%	CARRIER GLOBAL CORP	CARR	300000.00
0.01%	GLOBAL PAYMENTS INC	GPN	375000.00
0.01%	BROADCOM INC 144A	AVGO	375000.00
0.01%	FIRSTENERGY TRANSMISSION LLC	FE	375000.00
0.01%	ALLIANZ SE RegS	ALVGR	300000.00
0.01%	PARAMOUNT GLOBAL	PARA	525000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	300000.00
0.01%	CVS HEALTH CORP	CVS	425000.00
0.01%	CROWN CASTLE INC	CCI	375000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	325000.00
0.01%	PROLOGIS LP	PLD	375000.00
0.01%	LOWES COMPANIES INC	LOW	470000.00
0.01%	ENI SPA NC6.25 MTN RegS	ENIIM	300000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	300000.00
0.01%	MASTERCARD INC	MA	375000.00
0.01%	BIOGEN INC	BIIB	400000.00
0.01%	TIME WARNER CABLE LLC	CHTR	475000.00
0.01%	NESTE OYJ MTN RegS	NESVFH	300000.00
0.01%	NEWRIVER REIT PLC RegS	NRRLN	275000.00
0.01%	CRELAN SA MTN RegS	CRELAN	300000.00
0.01%	AT&T INC	T	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	350000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	325000.00
0.01%	BASF SE RegS	BASGR	300000.00
0.01%	AYVENS SA MTN RegS	AYVFP	300000.00
0.01%	CAPITAL ONE NA	COF	400000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	375000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	500000.00
0.01%	US BANCORP (FXD-FRN) MTN	USB	375000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	300000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	300000.00
0.01%	DUKE ENERGY CORP	DUK	300000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	325000.00
0.01%	MAPFRE SA RegS	MAPSM	300000.00
0.01%	BANK OF MONTREAL	BMO	500000.00
0.01%	SOLVAY SA RegS	SOLBBB	300000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	500000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	350000.00
0.01%	STELLANTIS NV MTN RegS	STLA	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	375000.00
0.01%	JBS USA LUX SA	JBS	400000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	AT&T INC	T	375000.00
0.01%	HYUNDAI CAPITAL CANADA INC	HYNMTR	500000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	500000.00
0.01%	AYVENS SA RegS	AYVFP	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	371000.00
0.01%	DEUTSCHE BANK AG RegS	DB	300000.00
0.01%	STANDARD CHARTERED PLC MTN RegS	STANLN	300000.00
0.01%	BROADCOM INC	AVGO	375000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	450000.00
0.01%	AMPHENOL CORPORATION	APH	375000.00
0.01%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	375000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	275000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	407000.00
0.01%	DEFINITY FINANCIAL CORP RegS	DEF	500000.00
0.01%	AXA SA MTN RegS	AXASA	300000.00
0.01%	FEDEX CORP	FDX	450000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	375000.00
0.01%	VAR ENERGI ASA MTN RegS	VARNO	300000.00
0.01%	MORGAN STANLEY MTN	MS	375000.00
0.01%	BROADCOM INC	AVGO	375000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	375000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	375000.00
0.01%	CNO FINANCIAL GROUP INC	CNO	350000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	350000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	300000.00
0.01%	BANK OF MONTREAL MTN	BMO	375000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	ASTRAZENECA PLC	AZN	375000.00
0.01%	HALLIBURTON COMPANY	HAL	375000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	300000.00
0.01%	COMCAST CORPORATION	CMCSA	350000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	300000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	300000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	300000.00
0.01%	DANONE SA MTN RegS	BNFP	300000.00
0.01%	SCHLUMBERGER FINANCE BV RegS	SLB	325000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	550000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	550000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	425000.00
0.01%	AYVENS SA MTN RegS	AYVFP	300000.00
0.01%	ALLSTATE CORPORATION (THE)	ALL	350000.00
0.01%	ERSTE GROUP BANK AG RegS	ERSTBK	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	450000.00
0.01%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	425000.00
0.01%	MOLSON COORS BEVERAGE CO	TAP	300000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	300000.00
0.01%	AT&T INC	T	375000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	375000.00
0.01%	LINDE PLC RegS	LIN	300000.00
0.01%	MARATHON PETROLEUM CORP	MPC	350000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	300000.00
0.01%	AYVENS SA MTN RegS	AYVFP	300000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	300000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	300000.00
0.01%	PFIZER INC	PFE	414000.00
0.01%	AVIVA PLC MTN RegS	AVLN	250000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	300000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	350000.00
0.01%	PACIFIC GAS AND ELECTRIC CO	PCG	425000.00
0.01%	LINDE PLC RegS	LIN	300000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	300000.00
0.01%	LINDE PLC RegS	LIN	300000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	375000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	400000.00
0.01%	APPLE INC	AAPL	415000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	300000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	350000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	400000.00
0.01%	PFIZER INC RegS	PFE	400000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	465000.00
0.01%	CORNING INC	GLW	450000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	300000.00
0.01%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	325000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	300000.00
0.01%	HYDRO ONE INC	HYDONE	500000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	MARATHON PETROLEUM CORP	MPC	335000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	325000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	375000.00
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	350000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	475000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.01%	NTT FINANCE CORP RegS	NTT	300000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350000.00
0.01%	BELL CANADA MTN	BCECN	450000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	350000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	300000.00
0.01%	EVERGY METRO INC	EVRG	400000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	300000.00
0.01%	NOMURA HOLDINGS INC RegS	NOMURA	300000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.01%	INTEL CORPORATION	INTC	475000.00
0.01%	LINDE PLC RegS	LIN	300000.00
0.01%	AMERICAN ASSETS TRUST LP	AAT	405000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	300000.00
0.01%	ELEVANCE HEALTH INC	ELV	400000.00
0.01%	WILLIAMS COMPANIES INC	WMB	400000.00
0.01%	BARCLAYS PLC	BACR	450000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	300000.00
0.01%	EURONEXT NV RegS	ENXFP	325000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	375000.00
0.01%	BPCE SA MTN 144A	BPCEGP	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	300000.00
0.01%	PECO ENERGY CO	EXC	475000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	500000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	275000.00
0.01%	STATE STREET CORP	STT	350000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	300000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	518000.00
0.01%	EDENRED RegS	EDENFP	300000.00
0.01%	BOEING CO	BA	375000.00
0.01%	COMCAST CORPORATION	CMCSA	550000.00
0.01%	KERING SA MTN RegS	KERFP	300000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	375000.00
0.01%	ENTERGY ARKANSAS LLC	ETR	350000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.01%	BAYER US FINANCE LLC 144A	BAYNGR	350000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	300000.00
0.01%	LOREAL SA MTN RegS	ORFP	300000.00
0.01%	AMGEN INC	AMGN	390000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	325000.00
0.01%	DIGITAL REALTY TRUST LP	DLR	375000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	300000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	300000.00
0.01%	ATHENE HOLDING LTD	ATH	375000.00
0.01%	E.ON SE RegS	EOANGR	300000.00
0.01%	BPCE SA MTN 144A	BPCEGP	400000.00
0.01%	NN GROUP NV MTN RegS	NNGRNV	300000.00
0.01%	MONDI FINANCE PLC MTN RegS	MNDILN	300000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	350000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	300000.00
0.01%	SMITHFIELD FOODS INC 144A	SFD	369000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	300000.00
0.01%	DUKE ENERGY CORP	DUK	475000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	375000.00
0.01%	CSX CORP	CSX	475000.00
0.01%	DSM BV MTN RegS	DSFIR	300000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	325000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	300000.00
0.01%	CVS HEALTH CORP	CVS	350000.00
0.01%	AON NORTH AMERICA INC	AON	350000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	300000.00
0.01%	AKER BP ASA MTN RegS	AKERBP	325000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000.00
0.01%	DTE ENERGY COMPANY	DTE	375000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	300000.00
0.01%	EMERA US FINANCE LP	EMACN	425000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	350000.00
0.01%	MEDTRONIC INC	MDT	300000.00
0.01%	CIGNA GROUP	CI	400000.00
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	325000.00
0.01%	UBS GROUP AG 144A	UBS	325000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	300000.00
0.01%	DEUTSCHE BANK AG RegS	DB	300000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	400000.00
0.01%	JPMORGAN CHASE & CO	JPM	500000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	350000.00
0.01%	E.ON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	250000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	300000.00
0.01%	JBS NV	JBS	350000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	375000.00
0.01%	TEREGA SA RegS	TEREGA	300000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	300000.00
0.01%	DUKE ENERGY CORP	DUK	350000.00
0.01%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	400000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	300000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	300000.00
0.01%	SAMPO OYJ RegS	SAMPFH	300000.00
0.01%	PAYCHEX INC	PAYX	350000.00
0.01%	AMPRION GMBH RegS	AMPRIO	300000.00
0.01%	CROWN CASTLE INC	CCI	350000.00
0.01%	DELL INTERNATIONAL LLC	DELL	350000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	375000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	300000.00
0.01%	AYVENS SA MTN RegS	AYVFP	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	325000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	300000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	300000.00
0.01%	PROSUS NV MTN RegS	PRXNA	400000.00
0.01%	BP CAPITAL MARKETS BV RegS	BPLN	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	BOOKING HOLDINGS INC	BKNG	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	SOCIETE GENERALE SA 144A	SOCGEN	400000.00
0.01%	AT&T INC	T	375000.00
0.01%	LINDE PLC MTN RegS	LIN	300000.00
0.01%	ORLEN SA MTN RegS	PKNPW	300000.00
0.01%	JPMORGAN CHASE & CO	JPM	350000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000.00
0.01%	PRYSMIAN SPA MTN RegS	PRYIM	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	400000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	PROCTER & GAMBLE CO	PG	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	400000.00
0.01%	QUALCOMM INCORPORATED	QCOM	427000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	350000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	300000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	LOWES COMPANIES INC	LOW	366000.00
0.01%	MARS INCORPORATED 144A	MARS	375000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	350000.00
0.01%	UNION PACIFIC CORPORATION	UNP	359000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.01%	HALLIBURTON COMPANY	HAL	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	300000.00
0.01%	DOMINION ENERGY INC (NC5.5)	D	350000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	400000.00
0.01%	DEUTSCHE BANK AG RegS	DB	300000.00
0.01%	REDEIA CORPORACION SA RegS	REESM	300000.00
0.01%	ALLIANZ SE RegS	ALVGR	300000.00
0.01%	DEERE & CO	DE	350000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	475000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	DTE ELECTRIC COMPANY	DTE	350000.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	400000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	300000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	300000.00
0.01%	HCA INC	HCA	350000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	OPEN TEXT CORP 144A	OTEXCN	350000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.01%	NATIONAL GRID PLC	NGGLN	350000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	300000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	350000.00
0.01%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	300000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	300000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	300000.00
0.01%	S&P GLOBAL INC	SPGI	375000.00
0.01%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	300000.00
0.01%	AT&T INC	T	350000.00
0.01%	APOLLO DEBT SOLUTIONS BDC	APODS	350000.00
0.01%	ORIX CORPORATION MTN RegS	ORIX	300000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	377000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	350000.00
0.01%	AKER BP ASA 144A	AKERBP	375000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	375000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	300000.00
0.01%	UBS AG (LONDON BRANCH) MTN RegS	UBS	325000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.01%	LINDE PLC RegS	LIN	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	275000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	308000.00
0.01%	REALTY INCOME CORPORATION	O	375000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	250000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	400000.00
0.01%	BARCLAYS PLC RegS	BACR	500000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	WISCONSIN ELECTRIC POWER COMPANY	WEC	350000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	300000.00
0.01%	PFIZER INC	PFE	400000.00
0.01%	DANONE SA MTN RegS	BNFP	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	300000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	350000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	350000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	INTEL CORPORATION	INTC	375000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	300000.00
0.01%	EQUINIX INC	EQIX	375000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	300000.00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	EL	350000.00
0.01%	EXPEDIA GROUP INC	EXPE	350000.00
0.01%	AMRIZE FINANCE US LLC	AMRZ	350000.00
0.01%	COMERICA BANK	CMA	350000.00
0.01%	PUBLICIS GROUPE SA MTN RegS	PUBFP	300000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	414000.00
0.01%	BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	300000.00
0.01%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	300000.00
0.01%	HSBC BANK FUNDING STERLING LP RegS	HSBC	250000.00
0.01%	IPSOS SA RegS	IPSFP	300000.00
0.01%	RYDER SYSTEM INC MTN	R	350000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	350000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	375000.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	400000.00
0.01%	SANOFI SA MTN RegS	SANFP	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	400000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	300000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	275000.00
0.01%	ALPHABET INC	GOOGL	300000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	350000.00
0.01%	ENBRIDGE INC	ENBCN	350000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	400000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	311000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	350000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	350000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	360000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	300000.00
0.01%	TIME WARNER CABLE LLC	CHTR	400000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	350000.00
0.01%	JOHNSON & JOHNSON	JNJ	318000.00
0.01%	The Nature Conservancy	NACONV	450000.00
0.01%	BUREAU VERITAS SA RegS	BVIFP	300000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	300000.00
0.01%	DUKE ENERGY CORP	DUK	400000.00
0.01%	MPLX LP	MPLX	350000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	500000.00
0.01%	DOVER CORP	DOV	350000.00
0.01%	CHEVRON USA INC	CVX	375000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	375000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	325000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	350000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	300000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	300000.00
0.01%	NTT FINANCE CORP 144A	NTT	350000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	575000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	350000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	300000.00
0.01%	BANK OF NOVA SCOTIA	BNS	480000.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	375000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	350000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	375000.00
0.01%	MITSUI SUMITOMO INSURANCE CO LTD 144A	MSINS	350000.00
0.01%	STANDARD CHARTERED PLC RegS	STANLN	275000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	400000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	300000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	300000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	350000.00
0.01%	STATE STREET CORP	STT	350000.00
0.01%	SYMRISE AG RegS	SYMRIS	300000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	450000.00
0.01%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	300000.00
0.01%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	500000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	369000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	375000.00
0.01%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	300000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	300000.00
0.01%	QUALCOMM INCORPORATED	QCOM	430000.00
0.01%	FEDERATION DES CAISSES DESJARDINS	CCDJ	475000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	STRYKER CORPORATION	SYK	300000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	300000.00
0.01%	ENEL SPA RegS	ENELIM	275000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	300000.00
0.01%	DEUTSCHE BANK AG MTN RegS	DB	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	300000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	300000.00
0.01%	WALT DISNEY CO	DIS	320000.00
0.01%	MPLX LP	MPLX	350000.00
0.01%	CHEVRON USA INC	CVX	350000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	300000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	375000.00
0.01%	INTEL CORPORATION	INTC	375000.00
0.01%	ABN AMRO BANK NV RegS	ABNANV	300000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	350000.00
0.01%	GLOBE LIFE INC	GL	350000.00
0.01%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	400000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	300000.00
0.01%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	300000.00
0.01%	AT&T INC	T	357000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	300000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	300000.00
0.01%	VERISK ANALYTICS INC	VRSK	350000.00
0.01%	REALTY INCOME CORPORATION	O	250000.00
0.01%	ELI LILLY AND COMPANY	LLY	350000.00
0.01%	BROADCOM INC	AVGO	350000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	300000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.01%	CONAGRA BRANDS INC	CAG	350000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	350000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	300000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	425000.00
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	350000.00
0.01%	HOME DEPOT INC	HD	500000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	300000.00
0.01%	COMCAST CORPORATION	CMCSA	350000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	375000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	300000.00
0.01%	ALLSTATE CORPORATION (THE)	ALL	338000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	375000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	350000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	350000.00
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	500000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	300000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	300000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	300000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	350000.00
0.01%	CVS HEALTH CORP	CVS	350000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	390000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000.00
0.01%	3M CO	MMM	375000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	300000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	350000.00
0.01%	MGIC INVESTMENT CORPORATION	MTG	350000.00
0.01%	KERING SA MTN RegS	KERFP	300000.00
0.01%	CREDIT AGRICOLE SA 144A	ACAFP	500000.00
0.01%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	300000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	300000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	325000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	300000.00
0.01%	TARGET CORPORATION	TGT	400000.00
0.01%	CVS HEALTH CORP	CVS	398000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	300000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	300000.00
0.01%	COCA-COLA CO	KO	375000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	300000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	375000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	WOODSIDE FINANCE LTD 144A	WDSAU	350000.00
0.01%	ENTERGY MISSISSIPPI LLC	ETR	350000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	BAXTER INTERNATIONAL INC	BAX	375000.00
0.01%	COMCAST CORPORATION	CMCSA	350000.00
0.01%	WALMART INC	WMT	375000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.01%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	275000.00
0.01%	T-MOBILE USA INC	TMUS	400000.00
0.01%	T-MOBILE USA INC	TMUS	300000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	429000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	325000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	264000.00
0.01%	WELLS FARGO BANK NA	WFC	350000.00
0.01%	JBS NV	JBS	350000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	325000.00
0.01%	T-MOBILE USA INC	TMUS	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	325000.00
0.01%	DEUTSCHE BANK AG RegS	DB	300000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	353000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	300000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.01%	CAMPBELLS CO	CPB	350000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	300000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	435000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	300000.00
0.01%	ATHENE GLOBAL FUNDING MTN 144A	ATH	350000.00
0.01%	GLOBAL PAYMENTS INC	GPN	275000.00
0.01%	KLA CORP	KLAC	350000.00
0.01%	CONOCOPHILLIPS CO	COP	375000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	HOME DEPOT INC	HD	400000.00
0.01%	VICI PROPERTIES LP	VICI	375000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	350000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	350000.00
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	350000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	350000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	BANK OF MONTREAL MTN	BMO	350000.00
0.01%	KEURIG DR PEPPER INC	KDP	350000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	300000.00
0.01%	PFIZER INC	PFE	300000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	400000.00
0.01%	COMCAST CORPORATION	CMCSA	361000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	300000.00
0.01%	LA FRANCAISE DES JEUX SA RegS	FDJFP	300000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	400000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	350000.00
0.01%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	350000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	275000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	300000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	350000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	400000.00
0.01%	LINDE PLC MTN RegS	LIN	300000.00
0.01%	KIMCO REALTY OP LLC	KIM	350000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	350000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	275000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	250000.00
0.01%	COMCAST CORPORATION	CMCSA	448000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	HP INC	HPQ	358000.00
0.01%	PEPSICO INC	PEP	350000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	405000.00
0.01%	ONEOK INC	OKE	391000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	350000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	300000.00
0.01%	CF INDUSTRIES INC	CF	350000.00
0.01%	CAPGEMINI SE RegS	CAPFP	300000.00
0.01%	COTERRA ENERGY INC	CTRA	350000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	300000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	440000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	375000.00
0.01%	SSE PLC MTN RegS	SSELN	300000.00
0.01%	COCA-COLA CO	KO	350000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	MPLX LP	MPLX	350000.00
0.01%	COCA-COLA CO	KO	400000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	300000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	300000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	VW	500000.00
0.01%	CIGNA GROUP	CI	500000.00
0.01%	ELIS SA MTN RegS	ELISGP	300000.00
0.01%	NTT FINANCE CORP 144A	NTT	350000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	250000.00
0.01%	PFIZER INC	PFE	425000.00
0.01%	NUCOR CORPORATION	NUE	350000.00
0.01%	GATX CORPORATION	GMT	350000.00
0.01%	EQT CORP	EQT	350000.00
0.01%	LEIDOS INC	LDOS	350000.00
0.01%	SANOFI SA MTN	SANFP	350000.00
0.01%	US BANCORP MTN	USB	350000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	350000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	300000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	275000.00
0.01%	NORDSON CORPORATION	NDSN	325000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	350000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	300000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	275000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	350000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	300000.00
0.01%	KINDER MORGAN INC	KMI	350000.00
0.01%	SAP SE RegS	SAPGR	300000.00
0.01%	EXXON MOBIL CORP	XOM	350000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	250000.00
0.01%	SP MANWEB PLC MTN RegS	IBESM	250000.00
0.01%	BUNGE FINANCE LTD CORP	BG	350000.00
0.01%	DANONE SA MTN RegS	BNFP	300000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	300000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	400000.00
0.01%	CTP NV MTN RegS	CTPNV	280000.00
0.01%	CANADIAN NATURAL RESOURCES LTD	CNQCN	350000.00
0.01%	IBERDROLA INTERNATIONAL BV NC6 RegS	IBESM	300000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	400000.00
0.01%	ING GROEP NV RegS	INTNED	300000.00
0.01%	KINDER MORGAN INC	KMI	350000.00
0.01%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	350000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	375000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	350000.00
0.01%	CARRIER GLOBAL CORP	CARR	275000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	STRYKER CORPORATION	SYK	385000.00
0.01%	CENOVUS ENERGY INC	CVECN	475000.00
0.01%	SODEXO INC 144A	SWFP	325000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	400000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	325000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	SUMIBK	350000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	300000.00
0.01%	APRR SA MTN RegS	ARRFP	300000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	300000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	AKER BP ASA 144A	AKERBP	350000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	DUKE ENERGY OHIO INC	DUK	425000.00
0.01%	ALPHABET INC	GOOGL	675000.00
0.01%	CRH AMERICA FINANCE INC 144A	CRHID	350000.00
0.01%	BOSTON PROPERTIES LP	BXP	373000.00
0.01%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	350000.00
0.01%	BPCE SA MTN RegS	BPCEGP	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	AIRBUS GROUP SE 144A	AIRFP	350000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	375000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	325000.00
0.01%	COMCAST CORPORATION	CMCSA	500000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	350000.00
0.01%	PROCTER & GAMBLE CO	PG	350000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	300000.00
0.01%	FIFTH THIRD BANCORP	FITB	350000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	300000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	425000.00
0.01%	AXA SA MTN RegS	AXASA	325000.00
0.01%	EBAY INC	EBAY	350000.00
0.01%	EDISON INTERNATIONAL	EIX	325000.00
0.01%	ITC HOLDINGS CORP	ITC	350000.00
0.01%	SUNCOR ENERGY INC MTN	SUCN	450000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	325000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	500000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	300000.00
0.01%	PILGRIMS PRIDE CORP	PPC	325000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	275000.00
0.01%	HSBC BANK USA NA MTN	HSBC	300000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	350000.00
0.01%	TOYOTA CREDIT CANADA INC MTN RegS	TOYOTA	450000.00
0.01%	MCCORMICK & COMPANY INCORPORATED	MKC	346000.00
0.01%	BARCLAYS PLC	BACR	325000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	DUKE ENERGY CORP	DUK	325000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	300000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	300000.00
0.01%	IBERDROLA FINANZAS SAU RegS	IBESM	300000.00
0.01%	GILEAD SCIENCES INC	GILD	350000.00
0.01%	APRR SA MTN RegS	ARRFP	300000.00
0.01%	ALPHABET INC	GOOGL	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	350000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	275000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	350000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.01%	MMS USA HOLDINGS INC MTN RegS	PUBFP	300000.00
0.01%	ENERGY TRANSFER LP	ET	350000.00
0.01%	ADVOCATE HEALTH	ADVHEA	475000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	350000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000.00
0.01%	VINCI SA MTN RegS	DGFP	300000.00
0.01%	SCENTRE GROUP TRUST 1 RegS	SCGAU	500000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	225000.00
0.01%	DEVON ENERGY CORP	DVN	350000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	375000.00
0.01%	BOUYGUES SA RegS	ENFP	300000.00
0.01%	PROSUS NV MTN RegS	PRXNA	300000.00
0.01%	ALTRIA GROUP INC	MO	450000.00
0.01%	CITIGROUP INC MTN RegS	C	300000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	300000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	350000.00
0.01%	QUALCOMM INCORPORATED	QCOM	375000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	350000.00
0.01%	HOME DEPOT INC	HD	350000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	BLACK HILLS CORPORATION	BKH	350000.00
0.01%	ORACLE CORPORATION	ORCL	350000.00
0.01%	BP CAPITAL MARKETS BV RegS	BPLN	275000.00
0.01%	ZOETIS INC	ZTS	380000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	AON GLOBAL LTD	AON	392000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	450000.00
0.01%	DOVER CORP	DOV	300000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	400000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	325000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	375000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	356000.00
0.01%	CORNING INC	GLW	350000.00
0.01%	VICI PROPERTIES LP 144A	VICI	350000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	450000.00
0.01%	PFIZER INC	PFE	425000.00
0.01%	ALLY FINANCIAL INC	ALLY	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	275000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	LPL HOLDINGS INC	LPLA	325000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	275000.00
0.01%	E.ON SE RegS	EOANGR	300000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	295000.00
0.01%	SPECTRA ENERGY PARTNERS LP	ENBCN	400000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	325000.00
0.01%	CARNIVAL CORP 144A	CCL	350000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	300000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	400000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	275000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.01%	PROCTER & GAMBLE CO	PG	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000.00
0.01%	NEWMONT CORPORATION	NEM	325000.00
0.01%	OVINTIV INC	OVV	325000.00
0.01%	DOW CHEMICAL CO	DOW	425000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	300000.00
0.01%	NESTE OYJ RegS	NESVFH	300000.00
0.01%	ENI SPA MTN RegS	ENIIM	300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	325000.00
0.01%	EVERSOURCE ENERGY	ES	325000.00
0.01%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	300000.00
0.01%	GILEAD SCIENCES INC	GILD	325000.00
0.01%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	325000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	300000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	350000.00
0.01%	BOEING CO	BA	350000.00
0.01%	PARAMOUNT GLOBAL	PARA	411000.00
0.01%	EVERSOURCE ENERGY	ES	375000.00
0.01%	NETFLIX INC	NFLX	350000.00
0.01%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	375000.00
0.01%	INTACT FINANCIAL CORP 144A	IFCCN	325000.00
0.01%	VALE OVERSEAS LIMITED	VALEBZ	300000.00
0.01%	ALLIANZ SE RegS	ALVGR	300000.00
0.01%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	300000.00
0.01%	ENBRIDGE INC MTN	ENBCN	450000.00
0.01%	HELVETIA EUROPE SA RegS	HELNSW	300000.00
0.01%	ESSENTIAL PROPERTIES LP	EPRT	375000.00
0.01%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	350000.00
0.01%	CONTINENTAL AG MTN RegS	CONGR	275000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	375000.00
0.01%	RENAISSANCERE HOLDINGS LTD	RNR	325000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	325000.00
0.01%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	275000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	RABOBANK NEDERLAND MTN RegS	RABOBK	250000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	350000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	325000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	300000.00
0.01%	EMERSON ELECTRIC CO	EMR	350000.00
0.01%	JBS USA HOLDING LUX SARL	JBS	300000.00
0.01%	CARGILL INC 144A	CARGIL	350000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000.00
0.01%	ECOLAB INC	ECL	550000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	300000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000.00
0.01%	CATERPILLAR INC	CAT	400000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	400000.00
0.01%	ORANGE SA	ORAFP	350000.00
0.01%	ORACLE CORPORATION	ORCL	375000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	350000.00
0.01%	DS SMITH LTD MTN RegS	SMDSLN	275000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	325000.00
0.01%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	325000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000.00
0.01%	HCA INC	HCA	325000.00
0.01%	STEEL DYNAMICS INC	STLD	325000.00
0.01%	VINCI SA MTN RegS	DGFP	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	275000.00
0.01%	SNAM SPA MTN RegS	SRGIM	325000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	300000.00
0.01%	DOLLAR GENERAL CORP	DG	350000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000.00
0.01%	ARTHUR J GALLAGHER & CO	AJG	350000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	550000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	300000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	300000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	300000.00
0.01%	BROADCOM INC	AVGO	325000.00
0.01%	SIKA AG RegS	SIKASW	250000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	275000.00
0.01%	TARGET CORPORATION	TGT	325000.00
0.01%	FIFTH THIRD BANCORP	FITB	325000.00
0.01%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	325000.00
0.01%	ARCELORMITTAL SA	MTNA	325000.00
0.01%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	300000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	100000000.00
0.01%	IQVIA INC	IQV	325000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	325000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	293000.00
0.01%	SODEXO SA RegS	SWFP	300000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	325000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	325000.00
0.01%	PEPSICO INC	PEP	375000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	325000.00
0.01%	JPMORGAN CHASE & CO	JPM	334000.00
0.01%	BLACKROCK INC	BLK	339000.00
0.01%	HOME DEPOT INC	HD	325000.00
0.01%	AMGEN INC	AMGN	335000.00
0.01%	STRYKER CORPORATION	SYK	375000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	300000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	350000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	350000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	325000.00
0.01%	CUMMINS INC	CMI	325000.00
0.01%	PROCTER & GAMBLE CO	PG	275000.00
0.01%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	325000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	400000.00
0.01%	ABBVIE INC	ABBV	325000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	325000.00
0.01%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	300000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.01%	VIDEOTRON LTD	QBRCN	450000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	300000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	425000.00
0.01%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	300000.00
0.01%	CommonSpirit Health	CATMED	325000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	325000.00
0.01%	GLOBAL PAYMENTS INC	GPN	325000.00
0.01%	WELLCOME TRUST FINANCE PLC RegS	WELLTR	250000.00
0.01%	BALTIMORE GAS AND ELECTRIC CO	EXC	325000.00
0.01%	E.ON SE RegS	EOANGR	275000.00
0.01%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	250000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.01%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	300000.00
0.01%	REALTY INCOME CORPORATION	O	350000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	300000.00
0.01%	PACIFICORP	BRKHEC	325000.00
0.01%	JOHN DEERE CAPITAL CORP MTN RegS	DE	275000.00
0.01%	PRYSMIAN SPA MTN RegS	PRYIM	275000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	354000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	400000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	325000.00
0.01%	ENERGY TRANSFER LP	ET	325000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	325000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	275000.00
0.01%	HOWMET AEROSPACE INC	HWM	325000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	300000.00
0.01%	CMS ENERGY CORPORATION	CMS	325000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	300000.00
0.01%	JOHNSON & JOHNSON	JNJ	275000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	325000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	325000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	300000.00
0.01%	BASF SE RegS	BASGR	300000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	300000.00
0.01%	UBS GROUP AG MTN RegS	UBS	250000.00
0.01%	KROGER CO	KR	400000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	325000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	275000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	425000.00
0.01%	METLIFE INC	MET	320000.00
0.01%	WALT DISNEY CO	DIS	300000.00
0.01%	US BANCORP MTN	USB	375000.00
0.01%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	300000.00
0.01%	NETFLIX INC RegS	NFLX	275000.00
0.01%	MINERA MEXICO SA DE CV RegS	SCCOMX	400000.00
0.01%	FEDEX CORP	FDX	350000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	275000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	325000.00
0.01%	BOSTON GAS COMPANY 144A	NGGLN	350000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	300000.00
0.01%	KRAFT HEINZ FOODS CO 144A	KHC	300000.00
0.01%	CPUK FINANCE LTD MTN RegS	CPKLN	250000.00
0.01%	DOLLAR GENERAL CORP	DG	325000.00
0.01%	INTEL CORPORATION	INTC	325000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	300000.00
0.01%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	275000.00
0.01%	CUBESMART LP	CUBE	375000.00
0.01%	ELEVANCE HEALTH INC	ELV	375000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	275000.00
0.01%	ORACLE CORPORATION	ORCL	380000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	325000.00
0.01%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	325000.00
0.01%	ALTRIA GROUP INC	MO	325000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	300000.00
0.01%	MPLX LP	MPLX	325000.00
0.01%	APT PIPELINES LTD MTN RegS	APAAU	250000.00
0.01%	PROSUS NV MTN RegS	PRXNA	500000.00
0.01%	AT&T INC	T	300000.00
0.01%	MERCK & CO INC	MRK	375000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	400000.00
0.01%	AT&T INC	T	275000.00
0.01%	ALLIANZ SE RegS	ALVGR	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	300000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	275000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	425000.00
0.01%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	298473.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	300000.00
0.01%	MICROSOFT CORPORATION	MSFT	400000.00
0.01%	LKQ CORP	LKQ	325000.00
0.01%	INTUIT INC	INTU	375000.00
0.01%	UBS GROUP AG RegS	UBS	275000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	325000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	525000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	400000.00
0.01%	NETFLIX INC	NFLX	325000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	275000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	275000.00
0.01%	ENI SPA MTN RegS	ENIIM	275000.00
0.01%	HCA INC	HCA	325000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	325000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	325000.00
0.01%	ENI SPA MTN RegS	ENIIM	275000.00
0.01%	WASTE MANAGEMENT INC	WM	325000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	375000.00
0.01%	FOX CORP	FOXA	300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	275000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	425000.00
0.01%	SKY GROUP FINANCE PLC 144A	CMCSA	300000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	362000.00
0.01%	HOME DEPOT INC	HD	575000.00
0.01%	MORGAN STANLEY MTN	MS	325000.00
0.01%	ENBRIDGE INC	ENBCN	325000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	325000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	331000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	325000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	275000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	325000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	300000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	275000.00
0.01%	APPLOVIN CORP	APP	325000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	300000.00
0.01%	NOVARTIS AG RegS	NOVNVX	250000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	325000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	325000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	300000.00
0.01%	FMR LLC 144A	FIDINV	300000.00
0.01%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	325000.00
0.01%	VENTAS REALTY LP	VTR	332000.00
0.01%	AES CORPORATION (THE)	AES	325000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	325000.00
0.01%	ITC HOLDINGS CORP 144A	ITC	325000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	325000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	275000.00
0.01%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	225000.00
0.01%	HOME DEPOT INC	HD	325000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	275000.00
0.01%	YORKSHIRE BUILDING SOCIETY RegS	YBS	250000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	450000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	275000.00
0.01%	T-MOBILE USA INC	TMUS	500000.00
0.01%	EQUIFAX INC	EFX	350000.00
0.01%	FMR LLC 144A	FIDINV	350000.00
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	325000.00
0.01%	DIGITAL INTREPID HOLDING BV RegS	DLR	325000.00
0.01%	VMWARE LLC	VMW	325000.00
0.01%	SK HYNIX INC RegS	HYUELE	300000.00
0.01%	PFIZER INC	PFE	450000.00
0.01%	MARS INC 144A	MARS	325000.00
0.01%	ELEVANCE HEALTH INC	ELV	320000.00
0.01%	NISOURCE INC	NI	325000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	325000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	300000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	325000.00
0.01%	BAA FUNDING LTD MTN RegS	HTHROW	225000.00
0.01%	ROGERS COMMUNICATIONS INC RegS	RCICN	400000.00
0.01%	CROWN CASTLE INC	CCI	350000.00
0.01%	VENTAS REALTY LP	VTR	325000.00
0.01%	BANK OF MONTREAL MTN	BMO	325000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	325000.00
0.01%	VIATRIS INC	VTRS	425000.00
0.01%	CEMEX MEXICO SA DE CV RegS	CEMEX	325000.00
0.01%	STELLANTIS NV MTN RegS	STLA	275000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	325000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	325000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	320000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	275000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	BNP PARIBAS SA 144A	BNP	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	325000.00
0.01%	INTEL CORPORATION	INTC	350000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	325000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000.00
0.01%	SYNOPSYS INC	SNPS	325000.00
0.01%	INGERSOLL RAND INC	IR	325000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	225000.00
0.01%	AMEREN CORPORATION	AEE	325000.00
0.01%	PEPSICO INC	PEP	325000.00
0.01%	CONAGRA BRANDS INC	CAG	325000.00
0.01%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	325000.00
0.01%	LOWES COMPANIES INC	LOW	350000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	275000.00
0.01%	COLOPLAST FINANCE BV MTN RegS	COLOBD	275000.00
0.01%	DUPONT DE NEMOURS INC 144A	DD	324000.00
0.01%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	270000.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	325000.00
0.01%	EXXON MOBIL CORP	XOM	475000.00
0.01%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	500000.00
0.01%	MARS INC 144A	MARS	325000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	325000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000.00
0.01%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	325000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	325000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	275000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	325000.00
0.01%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	450000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000.00
0.01%	GARTNER INC 144A	IT	350000.00
0.01%	EOG RESOURCES INC	EOG	350000.00
0.01%	TYSON FOODS INC	TSN	350000.00
0.01%	ING GROEP NV MTN RegS	INTNED	300000.00
0.01%	SEKISUI HOUSE US INC	MDC	350000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	300000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	300000.00
0.01%	MORGAN STANLEY MTN	MS	275000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	325000.00
0.01%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	325000.00
0.01%	ING GROEP NV FXD-FRN	INTNED	320000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	275000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	325000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	300000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	300000.00
0.01%	GEORGIA POWER COMPANY	SO	350000.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	341000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	325000.00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	EL	350000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	325000.00
0.01%	HP INC	HPQ	325000.00
0.01%	PILGRIMS PRIDE CORP	PPC	350000.00
0.01%	HSBC HOLDINGS PLC MTN	HSBC	325000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	300000.00
0.01%	TSMC ARIZONA CORP	TAISEM	325000.00
0.01%	ALPHABET INC (FXD)	GOOGL	325000.00
0.01%	FEDEX CORP	FDX	325000.00
0.01%	STATE STREET CORP	STT	325000.00
0.01%	DSM BV MTN RegS	DSFIR	275000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	300000.00
0.01%	SUTTER HEALTH	SUTHEA	325000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	425000.00
0.01%	BIOGEN INC	BIIB	500000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR RegS	CAT	250000.00
0.01%	MID-AMERICA APARTMENTS LP	MAA	325000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.01%	UBS GROUP AG 144A	UBS	425000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	325000.00
0.01%	BANK OF AMERICA NA	BAC	300000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	375000.00
0.01%	PROGRESSIVE CORPORATION (THE)	PGR	375000.00
0.01%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	300000.00
0.01%	BUNGE FINANCE LTD CORP	BG	325000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	450000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	250000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	275000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	300000.00
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	325000.00
0.01%	APRR SA MTN RegS	ARRFP	300000.00
0.01%	HPS CORPORATE LENDING FUND	HLEND	325000.00
0.01%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	325000.00
0.01%	BOUYGUES SA RegS	ENFP	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	275000.00
0.01%	PROLOGIS LP	PLD	350000.00
0.01%	E.ON SE MTN RegS	EOANGR	275000.00
0.01%	STARBUCKS CORPORATION	SBUX	325000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	300000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	325000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	325000.00
0.01%	APPLIED MATERIALS INC	AMAT	325000.00
0.01%	WALT DISNEY CO	DIS	325000.00
0.01%	M&T BANK CORPORATION	MTB	325000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	325000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	300000.00
0.01%	ACHMEA BV RegS	ACHMEA	275000.00
0.01%	E.ON SE RegS	EOANGR	275000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	225000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000.00
0.01%	COMCAST CORPORATION	CMCSA	325000.00
0.01%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	250000.00
0.01%	CME GROUP INC	CME	325000.00
0.01%	HOME DEPOT INC	HD	350000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	300000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	228000.00
0.01%	REGIONS BANK MTN	RF	300000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	275000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	325000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	350000.00
0.01%	JPMORGAN CHASE & CO	JPM	400000.00
0.01%	BANK OF MONTREAL MTN	BMO	325000.00
0.01%	WELLTOWER INC MTN	WELL	250000.00
0.01%	NORTHERN GAS NETWORKS LTD RegS	NGN	250000.00
0.01%	MID-AMERICA APARTMENTS LP	MAA	325000.00
0.01%	WILLIAMS COMPANIES INC	WMB	325000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	400000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	300000.00
0.01%	ONEOK INC	OKE	300000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	325000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	325000.00
0.01%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	250000.00
0.01%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	250000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	275000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	350000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	325000.00
0.01%	MACQUARIE GROUP LTD 144A	MQGAU	325000.00
0.01%	WILLIAMS COMPANIES INC	WMB	325000.00
0.01%	ATHENE HOLDING LTD	ATH	325000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	325000.00
0.01%	PEPSICO INC	PEP	325000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	325000.00
0.01%	SANOFI SA	SANFP	324000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	325000.00
0.01%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	450000.00
0.01%	NIKE INC	NKE	325000.00
0.01%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	250000.00
0.01%	BARCLAYS PLC	BACR	300000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	325000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	360000.00
0.01%	ELEVANCE HEALTH INC	ELV	325000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	275000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	336000.00
0.01%	HASBRO INC	HAS	323000.00
0.01%	BIOGEN INC	BIIB	350000.00
0.01%	TEREGA SA RegS	TEREGA	300000.00
0.01%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	325000.00
0.01%	EOG RESOURCES INC	EOG	325000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	300000.00
0.01%	MOLSON COORS BREWING CO	TAP	325000.00
0.01%	NATWEST GROUP PLC	NWG	325000.00
0.01%	AVIVA PLC RegS	AVLN	225000.00
0.01%	RIO TINTO FINANCE (USA) LTD	RIOLN	300000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	325000.00
0.01%	LOUIS DREYFUS CO BV RegS	LOUDRE	275000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	300000.00
0.01%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	284000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	300000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	400000.00
0.01%	TYSON FOODS INC	TSN	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000.00
0.01%	PARAMOUNT GLOBAL	PARA	450000.00
0.01%	SEMPRA	SRE	375000.00
0.01%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	325000.00
0.01%	CSX CORP	CSX	325000.00
0.01%	COCA-COLA CO	KO	325000.00
0.01%	PROSUS NV MTN RegS	PRXNA	400000.00
0.01%	WP CAREY INC	WPC	325000.00
0.01%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	325000.00
0.01%	JOHNSON & JOHNSON	JNJ	275000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	425000.00
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	350000.00
0.01%	SABRA HEALTH CARE LP	SBRA	325000.00
0.01%	MSD NETHERLANDS CAPITAL BV	MRK	300000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	300000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	300000.00
0.01%	METLIFE INC	MET	300000.00
0.01%	EATON CORPORATION	ETN	350000.00
0.01%	GENUINE PARTS COMPANY	GPC	300000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	300000.00
0.01%	DIAGEO INVESTMENT CORPORATION	DGELN	300000.00
0.01%	UL SOLUTIONS INC	ULS	300000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	275000.00
0.01%	KROGER CO	KR	275000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	325000.00
0.01%	ROYAL BANK OF CANADA	RY	425000.00
0.01%	BANK OF MONTREAL RegS	BMO	400000.00
0.01%	BAT CAPITAL CORP	BATSLN	325000.00
0.01%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	300000.00
0.01%	STELLANTIS NV MTN RegS	STLA	275000.00
0.01%	BORGWARNER INC	BWA	300000.00
0.01%	TALANX AG RegS	TALANX	300000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	275000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	270000.00
0.01%	PARAMOUNT GLOBAL	PARA	350000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	250000.00
0.01%	LOWES COMPANIES INC	LOW	415000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	275000.00
0.01%	CIGNA GROUP	CI	450000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	275000.00
0.01%	POSCO HOLDINGS INC RegS	POHANG	300000.00
0.01%	AT&T INC	T	325000.00
0.01%	ORIGINAL WEMPI INC	WEMALL	400000.00
0.01%	RWE FINANCE US LLC 144A	RWE	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC	GSK	325000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	325000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	325000.00
0.01%	UNION PACIFIC CORPORATION	UNP	375000.00
0.01%	EQUITABLE HOLDINGS INC	EQH	350000.00
0.01%	REPUBLIC SERVICES INC	RSG	340000.00
0.01%	FERROVIAL SE RegS	FERSM	250000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	275000.00
0.01%	ALLY FINANCIAL INC	ALLY	300000.00
0.01%	BOOKING HOLDINGS INC	BKNG	250000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	250000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	300000.00
0.01%	JBS NV	JBS	300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	275000.00
0.01%	BASF SE MTN RegS	BASGR	275000.00
0.01%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	275000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	325000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	275000.00
0.01%	EQUINIX INC	EQIX	350000.00
0.01%	ENBRIDGE INC	ENBCN	300000.00
0.01%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	450000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	300000.00
0.01%	HUMANA INC	HUM	300000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	275000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	300000.00
0.01%	BOS FUNDING LTD MTN RegS	BOSUH	300000.00
0.01%	DOW CHEMICAL CO	DOW	285000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	300000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	275000.00
0.01%	RADIAN GROUP INC	RDN	300000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	250000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	275000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	300000.00
0.01%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	200000.00
0.01%	GE VERNOVA INC	GEV	325000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	320000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	300000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	300000.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	325000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	400000.00
0.01%	PROCTER & GAMBLE CO	PG	350000.00
0.01%	SUN COMMUNITIES OPERATING LP	SUI	350000.00
0.01%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	450000.00
0.01%	JBS USA LUX SA	JBS	350000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	350000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	300000.00
0.01%	BANK OF IRELAND GROUP PLC 144A	BKIR	300000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	300000.00
0.01%	PROTECTIVE LIFE GLOBAL FUNDING RegS	PROTLI	225000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	275000.00
0.01%	INTEL CORPORATION	INTC	325000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	375000.00
0.01%	APRR SA MTN RegS	ARRFP	300000.00
0.01%	ROYAL BANK OF CANADA	RY	400000.00
0.01%	AUTOLIV INC MTN RegS	ALV	250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	275000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	300000.00
0.01%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	400000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	275000.00
0.01%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	400000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	300000.00
0.01%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	300000.00
0.01%	PFIZER INC	PFE	375000.00
0.01%	ENTERGY CORPORATION	ETR	300000.00
0.01%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	250000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	300000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	500000.00
0.01%	CSX CORP	CSX	350000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	300000.00
0.01%	UBS AG (LONDON BRANCH) MTN RegS	UBS	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	300000.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	300000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	300000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	275000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	300000.00
0.01%	ENI SPA MTN RegS	ENIIM	275000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	NISOURCE INC	NI	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	325000.00
0.01%	INVITATION HOMES OPERATING PARTNER	INVH	300000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	375000.00
0.01%	ALCON FINANCE CORP 144A	ALCSW	300000.00
0.01%	NEWMONT CORPORATION	NEM	325000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	400000.00
0.01%	ORLEN SA RegS	PKNPW	300000.00
0.01%	AMAZON.COM INC	AMZN	325000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	275000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	300000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	275000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	275000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	300000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	250000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	300000.00
0.01%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	225000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	300000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	300000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	300000.00
0.01%	CAMDEN PROPERTY TRUST	CPT	325000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	300000.00
0.01%	METLIFE INC	MET	375000.00
0.01%	NATIONAL BANK OF CANADA	NACN	400000.00
0.01%	JOHNSON & JOHNSON	JNJ	275000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	475000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	300000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	250000.00
0.01%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	250000.00
0.01%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	400000.00
0.01%	METLIFE INC	MET	300000.00
0.01%	T-MOBILE USA INC	TMUS	325000.00
0.01%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	275000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	225000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	250000.00
0.01%	UTMOST GROUP PLC RegS	UTMOST	250000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	274000.00
0.01%	KENVUE INC	KVUE	300000.00
0.01%	PSEG POWER LLC 144A	PEG	300000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	300000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000.00
0.01%	LKQ DUTCH BOND BV	LKQ	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	350000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	300000.00
0.01%	JBS NV	JBS	300000.00
0.01%	AMPHENOL CORPORATION	APH	300000.00
0.01%	CARLISLE COMPANIES INCORPORATED	CSL	300000.00
0.01%	JBS USA LUX SA	JBS	325000.00
0.01%	CITIGROUP INC	C	275000.00
0.01%	BROADCOM INC	AVGO	300000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	250000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.01%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	450000.00
0.01%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	225000.00
0.01%	CATERPILLAR INC	CAT	300000.00
0.01%	DTE ELECTRIC COMPANY	DTE	325000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400000.00
0.01%	PEPSICO INC	PEP	275000.00
0.01%	KENTUCKY UTILITIES COMPANY	PPL	300000.00
0.01%	HARBOUR ENERGY PLC 144A	HBRLN	300000.00
0.01%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	300000.00
0.01%	MORGAN STANLEY MTN	MS	250000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	275000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	250000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	325000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	323000.00
0.01%	GEORGIA POWER COMPANY	SO	325000.00
0.01%	NORTHWESTERN CORPORATION 144A	NWE	300000.00
0.01%	PPL CAPITAL FUNDING INC	PPL	300000.00
0.01%	KRAKATAU POSCO PT RegS	KRKPSC	300000.00
0.01%	BAYER AG RegS	BAYNGR	300000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	250000.00
0.01%	INVERSIONES CMPC SA RegS	CMPCCI	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	250000.00
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	300000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	350000.00
0.01%	STATE STREET CORP	STT	300000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	300000.00
0.01%	ALABAMA POWER COMPANY	SO	300000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	ZURNVX	300000.00
0.01%	SYNCHRONY FINANCIAL	SYF	300000.00
0.01%	UBS GROUP AG RegS	UBS	275000.00
0.01%	CIGNA GROUP	CI	400000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	300000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	300000.00
0.01%	BPCE SA 144A	BPCEGP	350000.00
0.01%	ENBRIDGE INC MTN	ENBCN	425000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	300000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	250000.00
0.01%	ROLLINS INC	ROL	300000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	250000.00
0.01%	JPMORGAN CHASE & CO	JPM	350000.00
0.01%	WALMART INC	WMT	425000.00
0.01%	DEUTSCHE POST AG RegS	DHLGR	275000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	300000.00
0.01%	FRANKLIN RESOURCES INC	BEN	350000.00
0.01%	ECOLAB INC	ECL	300000.00
0.01%	EXELON CORPORATION	EXC	300000.00
0.01%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	275000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	325000.00
0.01%	FLORIDA POWER CORPORATION	DUK	275000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	300000.00
0.01%	CROWN CASTLE INC	CCI	350000.00
0.01%	CIGNA GROUP	CI	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	280000.00
0.01%	BAT CAPITAL CORP	BATSLN	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	300000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	325000.00
0.01%	WASTE MANAGEMENT INC	WM	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	300000.00
0.01%	LSEGA FINANCING PLC MTN 144A	LSELN	400000.00
0.01%	COMCAST CORPORATION	CMCSA	311000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	310000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	350000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	250000.00
0.01%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	300000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	400000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	300000.00
0.01%	WYNNTON FUNDING TRUST II 144A	AFL	300000.00
0.01%	HEICO CORP	HEI	300000.00
0.01%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	325000.00
0.01%	INTEL CORPORATION	INTC	350000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	300000.00
0.01%	SSE PLC (NC8) MTN RegS	SSELN	250000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	400000.00
0.01%	PEPSICO INC	PEP	325000.00
0.01%	BANK OF NOVA SCOTIA RegS	BNS	400000.00
0.01%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	300000.00
0.01%	AL RAJHI SUKUK LTD RegS	RJHIAB	300000.00
0.01%	DOMINION ENERGY INC (NC10.25)	D	300000.00
0.01%	WASTE MANAGEMENT INC	WM	300000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000.00
0.01%	BNP PARIBAS SA MTN 144A	BNP	300000.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	300000.00
0.01%	APPLOVIN CORP	APP	300000.00
0.01%	AUTODESK INC	ADSK	350000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	250000.00
0.01%	CANADIAN IMPERIAL (FX-FRN)	CM	300000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000.00
0.01%	ENEL SPA NC8.5 RegS	ENELIM	225000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	250000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	375000.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	400000.00
0.01%	CATERPILLAR INC	CAT	325000.00
0.01%	AUTOZONE INC	AZO	300000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	CISCO SYSTEMS INC	CSCO	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	325000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	300000.00
0.01%	META PLATFORMS INC	META	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	300000.00
0.01%	CITIGROUP INC	C	295000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	275000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	250000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	250000.00
0.01%	SHELL FINANCE US INC	RDSALN	390000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	LOREAL SA 144A	ORFP	300000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	325000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	425000.00
0.01%	VOLKSWAGEN LEASING GMBH RegS	VW	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	300000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	340000.00
0.01%	META PLATFORMS INC	META	300000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	250000.00
0.01%	AMAZON.COM INC	AMZN	300000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	300000.00
0.01%	TOYOTA MOTOR CORPORATION	TOYOTA	300000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	300000.00
0.01%	MERCK & CO INC	MRK	325000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	310000.00
0.01%	APPLE INC	AAPL	300000.00
0.01%	DEUTSCHE TELEKOM AG 144A	DT	425000.00
0.01%	BANK OF MONTREAL MTN	BMO	300000.00
0.01%	MERCK & CO INC	MRK	300000.00
0.01%	LOWES COMPANIES INC	LOW	325000.00
0.01%	GREAT RIVER ENERGY 144A	GRRIVE	289541.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	300000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	300000.00
0.01%	MORGAN STANLEY	MS	325000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	267000.00
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	300000.00
0.01%	BARCLAYS PLC	BACR	300000.00
0.01%	CONOCOPHILLIPS CO	COP	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	300000.00
0.01%	ARION BANKI HF MTN RegS	ARION	250000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	300000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	300000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	300000.00
0.01%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	300000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	300000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	323000.00
0.01%	PHILLIPS 66 CO (NC10.25)	PSX	300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	PEPSICO INC	PEP	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	300000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	300000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	300000.00
0.01%	BARCLAYS PLC RegS	BACR	250000.00
0.01%	BANK OF NOVA SCOTIA	BNS	400000.00
0.01%	CSX CORP	CSX	325000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	300000.00
0.01%	UNIVERSITY OF LEEDS RegS	UNILEE	350000.00
0.01%	CIGNA GROUP	CI	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	325000.00
0.01%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	300000.00
0.01%	DEUTSCHE POST AG MTN RegS	DHLGR	250000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	300000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	325000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	375000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	350000.00
0.01%	ROYAL BANK OF CANADA	RY	400000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	325000.00
0.01%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	300000.00
0.01%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	300000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	275000.00
0.01%	HONDA MOTOR CO LTD	HNDA	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	300000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000.00
0.01%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	250000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000.00
0.01%	ASTRAZENECA PLC	AZN	350000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	325000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	250000.00
0.01%	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	HDFCB	300000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	300000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	405000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	300000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	300000.00
0.01%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	375000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	300000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	250000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	250000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	300000.00
0.01%	HSBC USA INC	HSBC	300000.00
0.01%	LINDE FINANCE BV RegS	LIN	300000.00
0.01%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	300000.00
0.01%	DUKE ENERGY CORP	DUK	300000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	250000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	250000.00
0.01%	ONEOK INC	OKE	300000.00
0.01%	SELP FINANCE SARL MTN RegS	SEGPLP	250000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	250000.00
0.01%	WOORI BANK MTN RegS	WOORIB	300000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	300000.00
0.01%	CONAGRA BRANDS INC	CAG	340000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	450000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	305000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.01%	BIMBO BAKERIES USA INC RegS	BIMBOA	300000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	300000.00
0.01%	SIXTH STREET LENDING PARTNERS	SIXSLP	300000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	300000.00
0.01%	HSBC HOLDINGS PLC	HSBC	325000.00
0.01%	MASTEC INC. 144A	MTZ	300000.00
0.01%	JOHNSON & JOHNSON	JNJ	328000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	300000.00
0.01%	LAZARD GROUP LLC	LAZ	300000.00
0.01%	APPLE INC	AAPL	300000.00
0.01%	SHINHAN BANK MTN RegS	SHNHAN	300000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	300000.00
0.01%	ROYALTY PHARMA PLC	RPRX	300000.00
0.01%	ROYAL BANK OF CANADA	RY	425000.00
0.01%	FORD CREDIT CANADA CO RegS	F	400000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.01%	BANK OF NOVA SCOTIA	BNS	400000.00
0.01%	BANK OF MONTREAL	BMO	400000.00
0.01%	COASTAL EMERALD LTD MTN RegS	SDEXPR	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	325000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000.00
0.01%	PHILLIPS 66 CO (NC5.25)	PSX	300000.00
0.01%	ENBRIDGE INC	ENBCN	300000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	300000.00
0.01%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	300000.00
0.01%	MERCK & CO INC	MRK	300000.00
0.01%	MORGAN STANLEY MTN	MS	300000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	300000.00
0.01%	SANCTUARY CAPITAL PLC RegS	SANCTU	200000.00
0.01%	DTE ELECTRIC COMPANY	DTE	300000.00
0.01%	AXA SA MTN RegS	AXASA	250000.00
0.01%	NESTLE HOLDINGS INC. RegS	NESNVX	275000.00
0.01%	AMERIPRISE FINANCIAL INC	AMP	300000.00
0.01%	NEXTERA ENERGY CAPITAL (FXD)	NEE	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	COSTCO WHOLESALE CORPORATION	COST	350000.00
0.01%	WESTLAKE CORP	WLK	300000.00
0.01%	BACARDI LTD RegS	BACARD	300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	300000.00
0.01%	EMD FINANCE LLC 144A	MRKGR	300000.00
0.01%	ROCHE HOLDINGS INC 144A	ROSW	300000.00
0.01%	ALIMENTATION COUCHE-TARD INC	ATDBCN	375000.00
0.01%	FISERV INC	FISV	300000.00
0.01%	HYATT HOTELS CORP	H	300000.00
0.01%	TRAVELERS COMPANIES INC	TRV	300000.00
0.01%	ECOLAB INC	ECL	350000.00
0.01%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	225000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	250000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	250000.00
0.01%	EQUINIX INC	EQIX	475000.00
0.01%	S&P GLOBAL INC	SPGI	300000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	300000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	300000.00
0.01%	EASTMAN CHEMICAL CO	EMN	350000.00
0.01%	CONOCOPHILLIPS CO	COP	364000.00
0.01%	FORTIS INC RegS	FTSCN	400000.00
0.01%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	300000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	AON CORP	AON	400000.00
0.01%	CVS HEALTH CORP	CVS	300000.00
0.01%	KBC GROEP NV MTN 144A	KBCBB	300000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	250000.00
0.01%	APPLE INC	AAPL	425000.00
0.01%	BELL CANADA INC	BCECN	425000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	FISERV INC	FISV	300000.00
0.01%	BSF SUKUK COMPANY LTD RegS	BSFR	300000.00
0.01%	STARBUCKS CORPORATION	SBUX	425000.00
0.01%	YORKSHIRE WATER FINANCE RegS	KEL	200000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	325000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	525000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	300000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	300000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000.00
0.01%	TRANSCANADA PIPELINES LTD MTN	TRPCN	450000.00
0.01%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	250000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	400000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	250000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	300000.00
0.01%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	250000.00
0.01%	KKR GROUP FINANCE CO III LLC 144A	KKR	325000.00
0.01%	IREN SPA MTN RegS	IREIM	250000.00
0.01%	E.ON SE RegS	EOANGR	250000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	300000.00
0.01%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	300000.00
0.01%	MPLX LP	MPLX	350000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	300000.00
0.01%	SNAM SPA MTN RegS	SRGIM	250000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	300000.00
0.01%	MERCK & CO INC	MRK	300000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	300000.00
0.01%	UBS GROUP AG MTN RegS	UBS	275000.00
0.01%	IREN SPA MTN RegS	IREIM	275000.00
0.01%	AMPHENOL CORPORATION	APH	300000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	300000.00
0.01%	DUPONT DE NEMOURS INC	DD	299000.00
0.01%	HCA INC	HCA	300000.00
0.01%	SOFTBANK CORP 144A	SOBKCO	300000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	275000.00
0.01%	EXXON MOBIL CORP	XOM	325000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	250000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	350000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	250000.00
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	300000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	250000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	250000.00
0.01%	VICI PROPERTIES LP 144A	VICI	300000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	250000.00
0.01%	KOOKMIN BANK MTN RegS	CITNAT	300000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	275000.00
0.01%	GRUMA SAB DE CV RegS	GRUMAB	300000.00
0.01%	EDISON INTERNATIONAL	EIX	295000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	TOROMONT INDUSTRIES LTD RegS	TIHCN	400000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	250000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	325000.00
0.01%	AEP TEXAS INC	AEP	300000.00
0.01%	TELEDYNE FLIR LLC	TDY	325000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	300000.00
0.01%	GILDAN ACTIVEWEAR INC. RegS	GILCN	400000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	350000.00
0.01%	GATWICK FUNDING LTD MTN RegS	GATAIR	250000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	300000.00
0.01%	WOODSIDE FINANCE LTD 144A	WDSAU	300000.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	300000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	250000.00
0.01%	PEPSICO INC	PEP	450000.00
0.01%	SAPUTO INC MTN	SAPCN	375000.00
0.01%	FAR EAST HORIZON LTD MTN RegS	FRESHK	300000.00
0.01%	IMCD NV RegS	IMCDNA	250000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	LA MONDIALE SAM RegS	LAMON	300000.00
0.01%	BROADCOM INC	AVGO	300000.00
0.01%	ENERGY TRANSFER LP	ET	300000.00
0.01%	LOWES COMPANIES INC	LOW	275000.00
0.01%	BARCLAYS PLC	BACR	325000.00
0.01%	BOOKING HOLDINGS INC	BKNG	300000.00
0.01%	BEVCO LUX SARL RegS	BEVLUX	275000.00
0.01%	WILLIAMS COMPANIES INC	WMB	300000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	400000.00
0.01%	HOME DEPOT INC	HD	375000.00
0.01%	BANK OF AMERICA CORP	BAC	400000.00
0.01%	CENCOSUD SA RegS	CENSUD	300000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000.00
0.01%	CAMPBELLS CO	CPB	325000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	302000.00
0.01%	KEB HANA BANK MTN RegS	KEBHNB	300000.00
0.01%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	316000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	400000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	400000.00
0.01%	EATON CORPORATION	ETN	300000.00
0.01%	SEMPRA	SRE	300000.00
0.01%	AT&T INC	T	300000.00
0.01%	VENTAS REALTY LP	VTR	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000.00
0.01%	KEURIG DR PEPPER INC	KDP	300000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	300000.00
0.01%	LOWES COMPANIES INC	LOW	300000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	300000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000.00
0.01%	AUTOZONE INC	AZO	300000.00
0.01%	COMCAST CORPORATION	CMCSA	300000.00
0.01%	SOUTHERN COMPANY (THE)	SO	300000.00
0.01%	WASTE MANAGEMENT INC	WM	300000.00
0.01%	BAIDU INC	BIDU	300000.00
0.01%	ENERGY TRANSFER LP	ET	325000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	300000.00
0.01%	BANK OF AMERICA CORP MTN RegS	BAC	250000.00
0.01%	ABBVIE INC	ABBV	250000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	300000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	250000.00
0.01%	ECOLAB INC	ECL	300000.00
0.01%	VANCOUVER AIRPORT FUEL FACILITIES	VANAFF	398415.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	500000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	300000.00
0.01%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	300000.00
0.01%	UNION PACIFIC CORPORATION	UNP	325000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	300000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	400000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	250000.00
0.01%	PNC BANK NA	PNC	300000.00
0.01%	EQUINIX INC	EQIX	300000.00
0.01%	HOME DEPOT INC	HD	300000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	250000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275000.00
0.01%	INTEL CORPORATION	INTC	300000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	250000.00
0.01%	AKER BP ASA 144A	AKERBP	300000.00
0.01%	GEORGIA POWER COMPANY	SO	300000.00
0.01%	EBAY INC	EBAY	325000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	250000.00
0.01%	PROCTER & GAMBLE CO	PG	300000.00
0.01%	TANGER PROPERTIES LP	SKT	325000.00
0.01%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	275000.00
0.01%	ESSITY CAPITAL BV MTN RegS	ESSITY	275000.00
0.01%	INTEL CORPORATION	INTC	300000.00
0.01%	TARGET CORPORATION	TGT	300000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	250000.00
0.01%	BT FINANCE PLC MTN RegS	BRITEL	250000.00
0.01%	MITSUI FUDOSAN CO LTD 144A	MITSRE	300000.00
0.01%	TELUS CORPORATION	TCN	400000.00
0.01%	E.ON SE MTN RegS	EOANGR	275000.00
0.01%	HYDRO ONE INC MTN	HYDONE	400000.00
0.01%	SAN DIEGO GAS & ELECTRIC CO	SRE	400000.00
0.01%	MICRON TECHNOLOGY INC	MU	275000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	275000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	250000.00
0.01%	SCOTTISH WIDOWS LTD RegS	SCOTW	200000.00
0.01%	MATTEL INC 144A	MAT	300000.00
0.01%	HUMANA INC	HUM	300000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	250000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	400000.00
0.01%	INTEL CORPORATION	INTC	300000.00
0.01%	BOEING CO	BA	300000.00
0.01%	GENERAL MOTORS CO	GM	300000.00
0.01%	PACIFICORP	BRKHEC	325000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.01%	HOME DEPOT INC	HD	400000.00
0.01%	DIB SUKUK LTD RegS	DIBUH	300000.00
0.01%	ENERGY TRANSFER PARTNERS LP	ET	325000.00
0.01%	ROCHE KAPITALMARKT AG RegS	ROSW	225000.00
0.01%	CITIGROUP INC	C	400000.00
0.01%	COCA-COLA CO	KO	325000.00
0.01%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	325000.00
0.01%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	300000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	250000.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	300000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	225000.00
0.01%	ORANGE SA	ORAFP	300000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	250000.00
0.01%	CINTAS CORPORATION NO 2	CTAS	300000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	300000.00
0.01%	NVIDIA CORPORATION	NVDA	400000.00
0.01%	ERP OPERATING LP	EQR	300000.00
0.01%	NASDAQ INC	NDAQ	225000.00
0.01%	T-MOBILE USA INC	TMUS	300000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	250000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	400000.00
0.01%	ENTERGY CORPORATION	ETR	295000.00
0.01%	ALPHABET INC	GOOGL	250000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	425000.00
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	325000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	250000.00
0.01%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	300000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	300000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	250000.00
0.01%	GOLDMAN SACHS GROUP INC	GS	200000.00
0.01%	ELI LILLY AND COMPANY	LLY	250000.00
0.01%	ROCHE KAPITALMARKT AG RegS	ROSW	225000.00
0.01%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	300000.00
0.01%	LEIDOS INC	LDOS	325000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	MDLZ	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.01%	DEVON ENERGY CORPORATION	DVN	300000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	250000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	325000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	300000.00
0.01%	JAB HOLDINGS BV 144A	JABHOL	375000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	275000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	NISOURCE INC	NI	284000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	275000.00
0.01%	HKT CAPITAL NO5 LTD RegS	HKTGHD	300000.00
0.01%	GLOBAL PAYMENTS INC	GPN	300000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	341000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	250000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	225000.00
0.01%	AT&T INC	T	425000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	HORMEL FOODS CORPORATION	HRL	325000.00
0.01%	GENERAL MOTORS CO	GM	300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000.00
0.01%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	275000.00
0.01%	ENBRIDGE GAS INC	ENBGAS	400000.00
0.01%	PARAMOUNT GLOBAL	PARA	295000.00
0.01%	ALPHABET INC	GOOGL	250000.00
0.01%	CITIGROUP INC	C	300000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	300000.00
0.01%	SOLVENTUM CORP	SOLV	278000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	313000.00
0.01%	ERP OPERATING LP	EQR	290000.00
0.01%	SNAM SPA MTN RegS	SRGIM	250000.00
0.01%	EXOR NV RegS	EXOIM	250000.00
0.01%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	300000.00
0.01%	VIDEOTRON LTD 144A	QBRCN	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.01%	DEVON ENERGY CORPORATION	DVN	325000.00
0.01%	DEERE & CO	DE	275000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	300000.00
0.01%	DEUTSCHE POST AG MTN RegS	DHLGR	250000.00
0.01%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	275000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	300000.00
0.01%	UBS GROUP AG 144A	UBS	300000.00
0.01%	HCA INC	HCA	350000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	300000.00
0.01%	AMGEN INC	AMGN	325000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	225000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	250000.00
0.01%	NESTLE SA RegS	NESNVX	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	275000.00
0.01%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	300000.00
0.01%	VISA INC	V	300000.00
0.01%	KEURIG DR PEPPER INC	KDP	300000.00
0.01%	BOSTON PROPERTIES LP	BXP	300000.00
0.01%	REXFORD INDUSTRIAL REALTY LP	REXR	325000.00
0.01%	LG ENERGY SOLUTION LTD RegS	LGENSO	275000.00
0.01%	COMCAST CORPORATION	CMCSA	375000.00
0.01%	CAIXABANK SA 144A	CABKSM	275000.00
0.01%	PENSION INSURANCE CORP PLC MTN RegS	PICORP	200000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	HCA INC	HCA	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	PLENARY PCL HEALTH HIEP LP	PLEPCL	400000.00
0.01%	SUNCOR ENERGY INC	SUCN	400000.00
0.01%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	275000.00
0.01%	ENACT HOLDINGS INC	ACT	275000.00
0.01%	LOWES COMPANIES INC	LOW	325000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	275000.00
0.01%	GENERAL MOTORS CO	GM	275000.00
0.01%	NATIONAL GRID GAS PLC MTN RegS	NGTRAN	250000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	400000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	200000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	300000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	300000.00
0.01%	NIKE INC	NKE	400000.00
0.01%	CARGILL INC 144A	CARGIL	325000.00
0.01%	LEIDOS INC	LDOS	275000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	250000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	275000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	300000.00
0.01%	BANK OF MONTREAL MTN	BMO	275000.00
0.01%	WMG ACQUISITION CORP 144A	WMG	300000.00
0.01%	LABORATORY CORPORATION OF AMERICA	LH	325000.00
0.01%	FLOWSERVE CORPORATION	FLS	300000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	400000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	400000.00
0.01%	WILLIAMS COMPANIES INC	WMB	275000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	300000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	339000.00
0.01%	VENTAS REALTY LP	VTR	325000.00
0.01%	WESTPAC BANKING CORP	WSTP	275000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	275000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	300000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	225000.00
0.01%	FEDEX CORP	FDX	325000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	250000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	291000.00
0.01%	TORONTO-DOMINION BANK/THE RegS	TD	400000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	275000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	275000.00
0.01%	AMPRION GMBH RegS	AMPRIO	300000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	275000.00
0.01%	APPLE INC	AAPL	500000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	425000.00
0.01%	MACQUARIE BANK LTD RegS	MQGAU	400000.00
0.01%	KINDER MORGAN INC	KMI	400000.00
0.01%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	275000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.01%	VISA INC	V	525000.00
0.01%	AMPHENOL CORPORATION	APH	275000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	300000.00
0.01%	ORANGE SA MTN RegS	ORAFP	300000.00
0.01%	PARKER HANNIFIN CORPORATION MTN	PH	325000.00
0.01%	EQT CORP	EQT	275000.00
0.01%	HALLIBURTON COMPANY	HAL	300000.00
0.01%	TARGET CORPORATION	TGT	340000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	225000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	352000.00
0.01%	BAE SYSTEMS PLC 144A	BALN	275000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	225000.00
0.01%	AMCOR GROUP FINANCE PLC	AMCR	275000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	275000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	351000.00
0.01%	TSMC ARIZONA CORP	TAISEM	350000.00
0.01%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	300000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	200000.00
0.01%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	300000.00
0.01%	SYSCO CORPORATION	SYY	275000.00
0.01%	CORNING INC	GLW	225000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	250000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	275000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	275000.00
0.01%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	275000.00
0.01%	CHOICE HOTELS INTERNATIONAL INC	CHH	300000.00
0.01%	GUARA NORTE SARL RegS	GNFPSO	294660.00
0.01%	KEURIG DR PEPPER INC	KDP	350000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	325000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	225000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	400000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	275000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	225000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	250000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	275000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	275000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	200000.00
0.01%	BROADCOM INC	AVGO	275000.00
0.01%	RL FINANCE BONDS NO 3 PLC RegS	RLMI	200000.00
0.01%	FEDEX CORP	FDX	325000.00
0.01%	ORANGE SA RegS	ORAFP	300000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	200000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	300000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	325000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	275000.00
0.01%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	200000.00
0.01%	KEURIG DR PEPPER INC	KDP	300000.00
0.01%	SOUTHERN COPPER CORP	SCCO	295000.00
0.01%	CIGNA GROUP	CI	275000.00
0.01%	REPUBLIC SERVICES INC	RSG	275000.00
0.01%	METLIFE INC	MET	275000.00
0.01%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	275000.00
0.01%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	275000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	225000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	275000.00
0.01%	MASTERCARD INC	MA	275000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	200000.00
0.01%	COLBUN SA RegS	COLBUN	300000.00
0.01%	MICROSOFT CORPORATION	MSFT	325000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	250000.00
0.01%	JAPAN TOBACCO INC 144A	JAPTOB	275000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.01%	BOOZ ALLEN HAMILTON INC	BAH	275000.00
0.01%	CITIGROUP INC	C	325000.00
0.01%	BPCE SA 144A	BPCEGP	300000.00
0.01%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	225000.00
0.01%	NASDAQ INC	NDAQ	275000.00
0.01%	BOOZ ALLEN HAMILTON INC	BAH	275000.00
0.01%	RELX FINANCE BV RegS	RELLN	250000.00
0.01%	APPLIED MATERIALS INC	AMAT	325000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	225000.00
0.01%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	200000.00
0.01%	SK HYNIX INC RegS	HYUELE	275000.00
0.01%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	250000.00
0.01%	CEMEX SAB DE CV RegS	CEMEX	300000.00
0.01%	MASTERCARD INC	MA	250000.00
0.01%	GENUINE PARTS COMPANY	GPC	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000.00
0.01%	ENI SPA NC9.25 MTN RegS	ENIIM	225000.00
0.01%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	300000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	225000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	400000.00
0.01%	ENTERGY TEXAS INC	ETR	275000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	275000.00
0.01%	ERG SPA MTN RegS	ERGIM	225000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	275000.00
0.01%	DIAGEO CAPITAL PLC	DGELN	275000.00
0.01%	ANALOG DEVICES INC	ADI	300000.00
0.01%	BPCE SA MTN 144A	BPCEGP	275000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	250000.00
0.01%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	275000.00
0.01%	ALLY FINANCIAL INC	ALLY	275000.00
0.01%	E.ON SE RegS	EOANGR	225000.00
0.01%	SCHLUMBERGER FINANCE BV RegS	SLB	275000.00
0.01%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	200000.00
0.01%	US BANCORP	USB	225000.00
0.01%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	225000.00
0.01%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	275000.00
0.01%	MERCK & CO INC	MRK	300000.00
0.01%	RALPH LAUREN CORP	RL	275000.00
0.01%	TSMC ARIZONA CORP	TAISEM	300000.00
0.01%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	250000.00
0.01%	MACQUARIE GROUP LTD RegS	MQGAU	250000.00
0.01%	ENERGY TRANSFER LP	ET	275000.00
0.01%	AON CORP	AON	300000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	225000.00
0.01%	COMCAST CORPORATION	CMCSA	275000.00
0.01%	COMCAST CORPORATION	CMCSA	525000.00
0.01%	BHARTI AIRTEL LTD RegS	BHARTI	300000.00
0.01%	GENERAL MOTORS CO	GM	307000.00
0.01%	ARES MANAGEMENT CORP	ARES	300000.00
0.01%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	275000.00
0.01%	FIBRA UNO RegS	FUNOTR	300000.00
0.01%	NASDAQ INC	NDAQ	275000.00
0.01%	SMURFIT WESTROCK FINANCING DAC	SW	275000.00
0.01%	HYSAN MTN LTD MTN RegS	HYSAN	300000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	275000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	400000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	225000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	400000.00
0.01%	DEERE & CO	DE	243000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	275000.00
0.01%	E.ON SE MTN RegS	EOANGR	225000.00
0.01%	SCHLUMBERGER INVESTMENT SA	SLB	300000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	275000.00
0.01%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	225000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.01%	GATX CORPORATION	GMT	275000.00
0.01%	LYB INTERNATIONAL FINANCE BV	LYB	325000.00
0.01%	XCEL ENERGY INC	XEL	300000.00
0.01%	BARCLAYS PLC	BACR	275000.00
0.01%	KYUSHU ELECTRIC POWER CO INC RegS	KYUSEL	275000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	275000.00
0.01%	EOG RESOURCES INC	EOG	275000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	200000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	275000.00
0.01%	SUNTORY HOLDINGS LTD 144A	SUNTOR	275000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	200000.00
0.01%	FEDEX CORP	FDX	325000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	BANK OF NEW YORK MELLON/THE MTN	BK	275000.00
0.01%	BRITISH LAND COMPANY PLC MTN RegS	BLNDLN	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	275000.00
0.01%	ENI SPA MTN RegS	ENIIM	250000.00
0.01%	CAPITAL ONE NA	COF	275000.00
0.01%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	275000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	225000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	275000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	275000.00
0.01%	BOSTON PROPERTIES LP	BXP	320000.00
0.01%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	400000.00
0.01%	E.ON SE RegS	EOANGR	250000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	250000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	200000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	275000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	300000.00
0.01%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	275000.00
0.01%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	300000.00
0.01%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	275000.00
0.01%	CONCENTRIX CORP	CNXC	275000.00
0.01%	TOLL BROTHERS FINANCE CORP.	TOL	275000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	400000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	225000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	250000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	225000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	275000.00
0.01%	SUTTER HEALTH	SUTHEA	350000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	275000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	225000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	225000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	275000.00
0.01%	BAT CAPITAL CORP	BATSLN	275000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	275000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	400000.00
0.01%	ROYALTY PHARMA PLC	RPRX	275000.00
0.01%	CIGNA GROUP	CI	275000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	275000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000.00
0.01%	MEITUAN RegS	MEITUA	275000.00
0.01%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	275000.00
0.01%	SHELL INTERNATIONAL FINANCE BV	RDSALN	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	400000.00
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	250000.00
0.01%	ZOETIS INC	ZTS	275000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	275000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	225000.00
0.01%	PROSUS NV MTN RegS	PRXNA	250000.00
0.01%	HUMANA INC	HUM	300000.00
0.01%	EQUIFAX INC	EFX	275000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	200000.00
0.01%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	225000.00
0.01%	CRH AMERICA FINANCE INC 144A	CRHID	325000.00
0.01%	GEORGIA POWER COMPANY	SO	375000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	350000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	275000.00
0.01%	FLEX LTD	FLEX	275000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	250000.00
0.01%	MATTEL INC	MAT	275000.00
0.01%	KENTUCKY UTILITIES COMPANY	PPL	325000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	275000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	225000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	BOOKING HOLDINGS INC	BKNG	225000.00
0.01%	RWE AG RegS	RWE	250000.00
0.01%	WELLS FARGO BANK NA MTN	WFC	250000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	275000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	200000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	425000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	400000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	400000.00
0.01%	COREBRIDGE GLOBAL FUNDING MTN RegS	CRBG	200000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	275000.00
0.01%	BAT CAPITAL CORP	BATSLN	250000.00
0.01%	COMCAST CORPORATION	CMCSA	275000.00
0.01%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	275000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	275000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	250000.00
0.01%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	214000.00
0.01%	WESTERN UNION CO/THE	WU	280000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP	PAA	275000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	225000.00
0.01%	APPLE INC	AAPL	275000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	200000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	400000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	225000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	346000.00
0.01%	DEMETER INVESTMENTS BV MTN RegS	ZURNVX	275000.00
0.01%	GENM CAPITAL LABUAN LTD RegS	GENMMK	300000.00
0.01%	AGI FINANCE PTY LTD MTN RegS	AGIF	400000.00
0.01%	BBG SUKUK LTD RegS	DUKHAN	275000.00
0.01%	INVESTEC PLC MTN RegS	INVPLN	225000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	275000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	275000.00
0.01%	SHELL FINANCE US INC	RDSALN	305000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	225000.00
0.01%	CLOROX COMPANY	CLX	275000.00
0.01%	SUN LIFE FINANCIAL INC	SLFCN	400000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	300000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	275000.00
0.01%	OMNICOM GROUP INC	OMC	300000.00
0.01%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	250000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	275000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	250000.00
0.01%	CORNING INC	GLW	300000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	275000.00
0.01%	BPCE SA MTN 144A	BPCEGP	275000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	275000.00
0.01%	TELUS CORP	TCN	300000.00
0.01%	KEURIG DR PEPPER INC	KDP	275000.00
0.01%	TARGA RESOURCES CORP	TRGP	250000.00
0.01%	ARTHUR J GALLAGHER & CO	AJG	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	275000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	200000.00
0.01%	APPLE INC	AAPL	450000.00
0.01%	ELEVANCE HEALTH INC	ELV	275000.00
0.01%	BOSTON PROPERTIES LP	BXP	275000.00
0.01%	WYETH LLC	PFE	250000.00
0.01%	NOV INC	NOV	350000.00
0.01%	PROLOGIS EURO FINANCE LLC RegS	PLD	275000.00
0.01%	REALTY INCOME CORPORATION	O	275000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC MTN	F	225000.00
0.01%	BAA FUNDING LTD MTN RegS	HTHROW	200000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	310000.00
0.01%	FISERV INC	FISV	275000.00
0.01%	DELL INTERNATIONAL LLC	DELL	275000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	275000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	275000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	278000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	200000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	325000.00
0.01%	EOG RESOURCES INC	EOG	275000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	225000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	300000.00
0.01%	NETFLIX INC RegS	NFLX	225000.00
0.01%	ALBEMARLE CORP	ALB	275000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	275000.00
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	275000.00
0.01%	CSX CORP	CSX	350000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	225000.00
0.01%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	350000.00
0.01%	ALPHABET INC	GOOGL	275000.00
0.01%	GENERAL MOTORS CO	GM	250000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	275000.00
0.01%	DELL INTERNATIONAL LLC	DELL	275000.00
0.01%	KELLANOVA	K	250000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	275000.00
0.01%	WELLTOWER OP LLC	WELL	200000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	283000.00
0.01%	STARBUCKS CORPORATION	SBUX	325000.00
0.01%	DOMINION RESOURCES INC	D	300000.00
0.01%	GRANITE REIT HOLDINGS LP	GRTCN	400000.00
0.01%	SHELL FINANCE US INC	RDSALN	275000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	225000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	TRANE TECHNOLOGIES FINANCING LTD	TT	275000.00
0.01%	ROYALTY PHARMA PLC	RPRX	350000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	275000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	225000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	275000.00
0.01%	KOJAMO OYJ MTN RegS	VVOYHT	225000.00
0.01%	OWENS CORNING	OC	275000.00
0.01%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	275000.00
0.01%	NOVARTIS AG RegS	NOVNVX	200000.00
0.01%	AT&T INC	T	300000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	225000.00
0.01%	PROCTER & GAMBLE CO	PG	225000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	225000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	300000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	ALPHABET INC	GOOGL	275000.00
0.01%	BAYER US FINANCE II LLC 144A	BAYNGR	300000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	275000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	275000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	250000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	275000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	325000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	250000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	225000.00
0.01%	EQT CORP	EQT	275000.00
0.01%	ERP OPERATING LP	EQR	275000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000.00
0.01%	TRUIST BANK	TFC	275000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	225000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.01%	BARCLAYS PLC	BACR	300000.00
0.01%	INTEL CORPORATION	INTC	475000.00
0.01%	UBS AG (STAMFORD BRANCH) MTN	UBS	250000.00
0.01%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	275000.00
0.01%	APPLE INC	AAPL	278000.00
0.01%	STANDARD CHARTERED PLC MTN RegS	STANLN	200000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	275000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	225000.00
0.01%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	200000.00
0.01%	METROPOLITAN EDISON COMPANY 144A	FE	275000.00
0.01%	CARRIER GLOBAL CORP	CARR	277000.00
0.01%	BROOKLYN UNION GAS CO 144A	NGGLN	275000.00
0.01%	AIRBUS SE MTN RegS	AIRFP	250000.00
0.01%	KNORR-BREMSE AG MTN RegS	KNOGR	225000.00
0.01%	PROCTER & GAMBLE CO	PG	275000.00
0.01%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	300000.00
0.01%	AT&T INC	T	225000.00
0.01%	NUTRIEN LTD	NTRCN	300000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	225000.00
0.01%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	225000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	OMV AG MTN RegS	OMVAV	250000.00
0.01%	TOYOTA MOTOR CORPORATION	TOYOTA	275000.00
0.01%	ROCKWELL AUTOMATION INC	ROK	275000.00
0.01%	ELI LILLY AND COMPANY	LLY	300000.00
0.01%	VICI PROPERTIES LP 144A	VICI	275000.00
0.01%	AMGEN INC RegS	AMGN	200000.00
0.01%	CRH AMERICA FINANCE INC	CRHID	275000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000.00
0.01%	ZOETIS INC	ZTS	275000.00
0.01%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	200000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	300000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	300000.00
0.01%	BLACKSTONE SECURED LENDING FUND	BXSL	275000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	200000.00
0.01%	BP CAPITAL MARKETS PLC RegS	BPLN	200000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	225000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.01%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	300000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	375000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	250000.00
0.01%	UBS GROUP AG 144A	UBS	275000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	250000.00
0.01%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	260000.00
0.01%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	325000.00
0.01%	PIONEER NATURAL RESOURCES COMPANY	PXD	300000.00
0.01%	MCDONALDS CORPORATION RegS	MCD	350000.00
0.01%	PPG INDUSTRIES INC	PPG	225000.00
0.01%	PSA TRESORERIE GIE RegS	PEUGOT	201000.00
0.01%	NXP BV	NXPI	275000.00
0.01%	FEDEX CORP	FDX	225000.00
0.01%	WEYERHAEUSER COMPANY	WY	275000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	225000.00
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	275000.00
0.01%	WR BERKLEY CORPORATION	WRB	350000.00
0.01%	WILLIAMS COMPANIES INC	WMB	275000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	225000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	275000.00
0.01%	ING GROEP NV	INTNED	275000.00
0.01%	PRINCETON UNIVERSITY	PRNCTN	250000.00
0.01%	APOLLO GLOBAL MANAGEMENT INC	APO	275000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	225000.00
0.01%	SHELL FINANCE US INC	RDSALN	275000.00
0.01%	HELMERICH AND PAYNE INC	HP	300000.00
0.01%	GOLDMAN SACHS CAPITAL I	GS	250000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	300000.00
0.01%	T-MOBILE USA INC	TMUS	300000.00
0.01%	DOMINION ENERGY SOUTH CAROLINA INC	D	250000.00
0.01%	E.ON SE RegS	EOANGR	225000.00
0.01%	SNAM SPA MTN RegS	SRGIM	250000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	200000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	225000.00
0.01%	NIKE INC	NKE	275000.00
0.01%	ENERGY TRANSFER LP	ET	250000.00
0.01%	MACQUARIE GROUP LTD MTN 144A	MQGAU	300000.00
0.01%	CARRIER GLOBAL CORP	CARR	250000.00
0.01%	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	COMFIN	200000.00
0.01%	E.ON SE RegS	EOANGR	225000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	275000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	225000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	225000.00
0.01%	KILROY REALTY LP	KRC	325000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	225000.00
0.01%	SEMPRA	SRE	275000.00
0.01%	HALEON US CAPITAL LLC	HLNLN	275000.00
0.01%	CATERPILLAR INC	CAT	375000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	225000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	225000.00
0.01%	METLIFE INC	MET	300000.00
0.01%	3M CO	MMM	275000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	225000.00
0.01%	KKR & CO INC	KKR	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	275000.00
0.01%	MERCK & CO INC	MRK	300000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	225000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	340000.00
0.01%	GLP CAPITAL LP	GLPI	300000.00
0.01%	PHILLIPS 66	PSX	275000.00
0.01%	ELEVANCE HEALTH INC	ELV	300000.00
0.01%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000.00
0.01%	PROSUS NV MTN RegS	PRXNA	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.01%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	275000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.01%	AMPHENOL CORPORATION	APH	225000.00
0.01%	JEFFERIES GROUP LLC	JEF	275000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	250000.00
0.01%	BLACKROCK INC	BLK	275000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	272000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	250000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	225000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	225000.00
0.01%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	325000.00
0.01%	ELEVANCE HEALTH INC	ELV	300000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	300000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	225000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	200000.00
0.01%	ECOLAB INC	ECL	260000.00
0.01%	EQT AB RegS	EQTSS	225000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	300000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	275000.00
0.01%	PFIZER INC	PFE	300000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	400000.00
0.01%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	300000.00
0.01%	FIVE CORNERS FUNDING TRUST III 144A	PRU	250000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	225000.00
0.01%	WR BERKLEY CORPORATION	WRB	300000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	293000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	350000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	225000.00
0.01%	UTAH ACQUISITION SUB INC RegS	VTRS	225000.00
0.01%	AXA SA MTN RegS	AXASA	200000.00
0.01%	LEGAL & GENERAL GROUP PLC RegS	LGEN	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	275000.00
0.01%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	331000.00
0.01%	WISCONSIN ELECTRIC POWER CO	WEC	250000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	225000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.01%	DOW CHEMICAL CO	DOW	300000.00
0.01%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	225000.00
0.01%	WALMART INC	WMT	300000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	225000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	275000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	200000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.01%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	300000.00
0.01%	AIB GROUP PLC MTN 144A	AIB	250000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	350000.00
0.01%	BOOKING HOLDINGS INC	BKNG	225000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	250000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	225000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	250000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	225000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	300000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	300000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	225000.00
0.01%	STEEL DYNAMICS INC	STLD	275000.00
0.01%	EXTRA SPACE STORAGE LP	EXR	300000.00
0.01%	VONOVIA SE RegS	ANNGR	200000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	375000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	325000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	225000.00
0.01%	TELE2 AB MTN RegS	TELBSS	225000.00
0.01%	EBAY INC	EBAY	325000.00
0.01%	NATIONAL FUEL GAS COMPANY	NFG	250000.00
0.01%	ENI SPA MTN RegS	ENIIM	275000.00
0.01%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	250000.00
0.01%	E.ON SE MTN RegS	EOANGR	225000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	250000.00
0.01%	STANDARD CHARTERED PLC 144A	STANLN	250000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	200000.00
0.01%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	269000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	250000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	225000.00
0.01%	ASHTEAD CAPITAL INC 144A	AHTLN	250000.00
0.01%	AUTOZONE INC	AZO	250000.00
0.01%	COMCAST CORPORATION	CMCSA	275000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	225000.00
0.01%	PALOMINO FUNDING TRUST I 144A	VST	250000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	275000.00
0.01%	KEURIG DR PEPPER INC	KDP	325000.00
0.01%	MASTERCARD INC	MA	275000.00
0.01%	NATIONAL BANK OF CANADA MTN	NACN	350000.00
0.01%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	225000.00
0.01%	NASDAQ INC	NDAQ	250000.00
0.01%	PACIFICORP	BRKHEC	450000.00
0.01%	PACIFIC GAS AND ELECTRIC CO	PCG	350000.00
0.01%	TORONTO-DOMINION BANK/THE	TD	350000.00
0.01%	HUMANA INC	HUM	275000.00
0.01%	APPLIED MATERIALS INC	AMAT	250000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	357000.00
0.01%	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	ZURNVX	200000.00
0.01%	BANK OF NOVA SCOTIA	BNS	300000.00
0.01%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	350000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	300000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	225000.00
0.01%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	350000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	225000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	325000.00
0.01%	DEVON FINANCING CO LLC	DVN	225000.00
0.01%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	325000.00
0.01%	SYNOPSYS INC	SNPS	260000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	225000.00
0.01%	FORD CREDIT CANADA CO RegS	F	350000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	225000.00
0.01%	FIRSTENERGY CORPORATION	FE	300000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000.00
0.01%	HSBC HOLDINGS PLC	HSBC	200000.00
0.01%	DOW CHEMICAL CO	DOW	400000.00
0.01%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	225000.00
0.01%	ING GROEP NV RegS	INTNED	200000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	200000.00
0.01%	EXELON CORPORATION	EXC	250000.00
0.01%	PRUDENTIAL PLC MTN RegS	MGNLN	200000.00
0.01%	CITIGROUP INC MTN RegS	C	225000.00
0.01%	INVESTOR AB RegS	INVSA	300000.00
0.01%	APPLE INC	AAPL	475000.00
0.01%	NESTLE HOLDINGS INC. 144A	NESNVX	300000.00
0.01%	ALTRIA GROUP INC	MO	375000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	225000.00
0.01%	TELEFONICA EUROPE BV MTN RegS	TELEFO	185000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	225000.00
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	300000.00
0.01%	ROYAL BANK OF CANADA	RY	350000.00
0.01%	TTX COMPANY MTN 144A	TTXCO	325000.00
0.01%	EASTMAN CHEMICAL COMPANY	EMN	250000.00
0.01%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	250000.00
0.01%	EXELON CORPORATION	EXC	250000.00
0.01%	BASF SE RegS	BASGR	200000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	200000.00
0.01%	UPJOHN FINANCE BV RegS	VTRS	225000.00
0.01%	NIKE INC	NKE	325000.00
0.01%	ENTERGY LOUISIANA LLC	ETR	250000.00
0.01%	INTEL CORPORATION	INTC	275000.00
0.01%	LINDE INC	LIN	300000.00
0.01%	ALASKA AIRLINES INC. 144A	ALK	258425.00
0.01%	WISCONSIN POWER AND LIGHT COMPANY	LNT	300000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.01%	HUMANA INC	HUM	250000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.01%	COCA-COLA CO RegS	KO	200000.00
0.01%	UNILEVER CAPITAL CORP MTN RegS	UNANA	225000.00
0.01%	REALTY INCOME CORPORATION	O	275000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	350000.00
0.01%	J M SMUCKER CO	SJM	250000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	225000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.01%	PARAMOUNT GLOBAL	PARA	275000.00
0.01%	AMEREN CORPORATION	AEE	275000.00
0.01%	LEIDOS INC	LDOS	250000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	250000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	225000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	250000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	300000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	300000.00
0.01%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	250000.00
0.01%	EQT AB RegS	EQTSS	225000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	225000.00
0.01%	ICON INVESTMENTS SIX DAC	ICLR	250000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	229000.00
0.01%	JOHNSON & JOHNSON	JNJ	250000.00
0.01%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	200000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	225000.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	250000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.01%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	259512.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	350000.00
0.01%	S&P GLOBAL INC	SPGI	375000.00
0.01%	NASDAQ INC	NDAQ	225000.00
0.01%	WASTE MANAGEMENT INC	WM	300000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	225000.00
0.01%	BOSTON GAS CO 144A	NGGLN	300000.00
0.01%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	200000.00
0.01%	CRELAN SA MTN RegS	CRELAN	200000.00
0.01%	CCL INDUSTRIES INC	CCLBCN	350000.00
0.01%	UNION PACIFIC CORPORATION	UNP	250000.00
0.01%	BORGWARNER INC	BWA	250000.00
0.01%	CARDINAL HEALTH INC	CAH	250000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	275000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	200000.00
0.01%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	350000.00
0.01%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	225000.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	375000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.01%	VMWARE LLC	VMW	275000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	175000.00
0.01%	UNION PACIFIC CORPORATION	UNP	300000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	200000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	200000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	325000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.01%	HCA INC	HCA	250000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	250000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	250000.00
0.01%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	325000.00
0.01%	INTUIT INC	INTU	250000.00
0.01%	AMGEN INC	AMGN	300000.00
0.01%	HOME DEPOT INC	HD	300000.00
0.01%	ENI SPA NC9 RegS	ENIIM	225000.00
0.01%	Hackensack Meridian Health	HMHLTH	355000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	200000.00
0.01%	REYNOLDS AMERICAN INC	BATSLN	245000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	250000.00
0.01%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	226000.00
0.01%	BLACKROCK FUNDING INC	BLK	250000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	225000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	200000.00
0.01%	DEUTSCHE BANK AG RegS	DB	200000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	225000.00
0.01%	7-ELEVEN INC 144A	SVELEV	275000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	250000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	225000.00
0.01%	BERRY GLOBAL INC	AMCR	250000.00
0.01%	REALTY INCOME CORPORATION	O	275000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	225000.00
0.01%	PUGET ENERGY INC	PSD	250000.00
0.01%	AMEREN CORPORATION	AEE	250000.00
0.01%	BASF SE RegS	BASGR	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.01%	EXELON CORPORATION	EXC	275000.00
0.01%	KANSAI ELECTRIC POWER CO INC/THE RegS	KANSEL	250000.00
0.01%	COTERRA ENERGY INC	CTRA	260000.00
0.01%	BARCLAYS PLC MTN RegS	BACR	175000.00
0.01%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	250000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	275000.00
0.01%	FEDEX CORP	FDX	275000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.01%	EQUINIX INC	EQIX	225000.00
0.01%	ALPHABET INC	GOOGL	225000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	320000.00
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	250000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.01%	JOHNSON & JOHNSON	JNJ	225000.00
0.01%	WSP GLOBAL INC RegS	WSPCN	325000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	200000.00
0.01%	DIGITAL INTREPID HOLDING BV RegS	DLR	250000.00
0.01%	REALTY INCOME CORPORATION	O	200000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	225000.00
0.01%	WALT DISNEY CO	DIS	275000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	225000.00
0.01%	CHEVRON USA INC	CVX	250000.00
0.01%	EQT CORP	EQT	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	200000.00
0.01%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	200000.00
0.01%	HSBC HOLDINGS PLC RegS	HSBC	200000.00
0.01%	CVS HEALTH CORP	CVS	300000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	245000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	AMERICAN WATER CAPITAL CORP	AWK	325000.00
0.01%	FRESHWATER FINANCE PLC RegS	FWFIN	200000.00
0.01%	SOGECAP SA RegS	SOGESA	200000.00
0.01%	CRH FINANCE DAC MTN RegS	CRHID	225000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	250000.00
0.01%	MCKESSON CORP	MCK	250000.00
0.01%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	250000.00
0.01%	DANSKE BANK A/S MTN 144A	DANBNK	250000.00
0.01%	PECO ENERGY CO	EXC	300000.00
0.01%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	225000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	200000.00
0.01%	STATE STREET CORP	STT	250000.00
0.01%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	300000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	200000.00
0.01%	BPER BANCA SPA MTN RegS	BPEIM	200000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	250000.00
0.01%	AEGON NV MTN RegS	AEGON	175000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	275000.00
0.01%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	250000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	250000.00
0.01%	INGERSOLL RAND INC	IR	250000.00
0.01%	NEXI SPA RegS	NEXIIM	225000.00
0.01%	DOW CHEMICAL CO	DOW	250000.00
0.01%	WEIR GROUP INC 144A	WEIRLN	250000.00
0.01%	BAT CAPITAL CORP	BATSLN	300000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	250000.00
0.01%	ENBRIDGE INC	ENBCN	250000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	275000.00
0.01%	COMCAST CORPORATION	CMCSA	250000.00
0.01%	COMCAST CORPORATION	CMCSA	200000.00
0.01%	BLUE OWL FINANCE LLC	OWL	250000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	200000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250000.00
0.01%	EUROBANK SA RegS	EUROB	200000.00
0.01%	PACIFICORP	BRKHEC	250000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.01%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	200000.00
0.01%	ERG SPA MTN RegS	ERGIM	225000.00
0.01%	SODEXO SA RegS	SWFP	225000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	275000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	250000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	275000.00
0.01%	VERIZON COMMUNICATIONS INC RegS	VZ	200000.00
0.01%	ELI LILLY AND COMPANY	LLY	250000.00
0.01%	KONINKLIJKE PHILIPS NV	PHIANA	225000.00
0.01%	T-MOBILE USA INC	TMUS	275000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	250000.00
0.01%	BRIGHTHOUSE FINANCIAL INC	BHF	350000.00
0.01%	EXPAND ENERGY CORP	EXE	250000.00
0.01%	MEITUAN RegS	MEITUA	275000.00
0.01%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	175000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.01%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	225000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	250000.00
0.01%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	225000.00
0.01%	SOUTHWEST AIRLINES CO	LUV	275000.00
0.01%	VOLKSWAGEN LEASING GMBH RegS	VW	200000.00
0.01%	BELL CANADA MTN RegS	BCECN	325000.00
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	250000.00
0.01%	NATWEST GROUP PLC	NWG	250000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	225000.00
0.01%	ADOBE INC	ADBE	250000.00
0.01%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	200000.00
0.01%	CHILDRENS HOSPITAL/DC	CHHSDC	400000.00
0.01%	INDIGO GROUP SAS RegS	VPARKI	200000.00
0.01%	US BANCORP MTN	USB	250000.00
0.01%	EXOR NV RegS	EXOIM	250000.00
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	250000.00
0.01%	VULCAN MATERIALS COMPANY	VMC	300000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	200000.00
0.01%	CRELAN SA MTN RegS	CRELAN	200000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	225000.00
0.01%	PHILLIPS 66 CO	PSX	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	325000.00
0.01%	CRH SMW FINANCE DAC	CRHID	250000.00
0.01%	NORTHERN STATES POWER COMPANY (MIN	XEL	275000.00
0.01%	EVERGY METRO INC	EVRG	250000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	250000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	200000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	200000.00
0.01%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	250000.00
0.01%	NESTE OYJ MTN RegS	NESVFH	200000.00
0.01%	HEATHROW FUNDING LTD	HTHROW	350000.00
0.01%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	250000.00
0.01%	COVIVIO SA MTN RegS	COVFP	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	375000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	200000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	325000.00
0.01%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	225000.00
0.01%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	200000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	250000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	300000.00
0.01%	HEALTHPEAK OP LLC	DOC	250000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	250000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	200000.00
0.01%	GLP CAPITAL LP	GLPI	250000.00
0.01%	TATRA BANKA AS RegS	TATSK	200000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	250000.00
0.01%	SCOTIABANK CAPITAL TRUST	BNS	325000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	200000.00
0.01%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	250000.00
0.01%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	225000.00
0.01%	AT&T INC	T	250000.00
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	250000.00
0.01%	MARKEL GROUP INC	MKL	325000.00
0.01%	HOME DEPOT INC	HD	375000.00
0.01%	HOME DEPOT INC	HD	265000.00
0.01%	GEORGIA POWER COMPANY	SO	250000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	250000.00
0.01%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	200000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	350000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	250000.00
0.01%	EDF ENERGY NETWORKS EPN PLC MTN RegS	UKPONE	175000.00
0.01%	MARVELL TECHNOLOGY INC	MRVL	275000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.01%	WESSEX WATER SERVICES FINANCE PLC MTN RegS	YTLPMK	177000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	200000.00
0.01%	BUNGE FINANCE EUROPE BV MTN RegS	BG	225000.00
0.01%	EUROBANK SA MTN RegS	EUROB	200000.00
0.01%	EQUIFAX INC	EFX	250000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000.00
0.01%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	317000.00
0.01%	FISERV INC	FISV	250000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	250000.00
0.01%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	250000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	250000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	250000.00
0.01%	BOSTON PROPERTIES LP	BXP	250000.00
0.01%	UNION PACIFIC CORPORATION	UNP	275000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	350000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.01%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	250000.00
0.01%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	225000.00
0.01%	D R HORTON INC	DHI	250000.00
0.01%	BNP PARIBAS SA 144A	BNP	250000.00
0.01%	BANK OF MONTREAL MTN	BMO	250000.00
0.01%	CITIGROUP INC	C	300000.00
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	250000.00
0.01%	BANKINTER SA RegS	BKTSM	200000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	250000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	250000.00
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	250000.00
0.01%	PHILLIPS 66 CO	PSX	250000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	250000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	350000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	250000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	175000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	350000.00
0.01%	HOME DEPOT INC	HD	250000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	250000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.01%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	250000.00
0.01%	HORMEL FOODS CORPORATION	HRL	250000.00
0.01%	CF INDUSTRIES INC	CF	250000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	200000.00
0.01%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	250000.00
0.01%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	250000.00
0.01%	TDC NET AS MTN RegS	TDCDC	200000.00
0.01%	ATHENE HOLDING LTD	ATH	250000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	250000.00
0.01%	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	LONGH	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	250000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	200000.00
0.01%	PECO ENERGY CO	EXC	250000.00
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	250000.00
0.01%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	250000.00
0.01%	ERAC USA FINANCE LLC 144A	ENTERP	250000.00
0.01%	LYB INTERNATIONAL FINANCE BV	LYB	300000.00
0.01%	DOW CHEMICAL CO	DOW	194000.00
0.01%	BROWN & BROWN INC	BRO	250000.00
0.01%	GEORGIA POWER COMPANY	SO	250000.00
0.01%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	200000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	200000.00
0.01%	TRAVELERS COMPANIES INC	TRV	250000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	200000.00
0.01%	ARES STRATEGIC INCOME FUND	ARESSI	250000.00
0.01%	AYVENS SA RegS	AYVFP	200000.00
0.01%	ABBOTT LABORATORIES	ABT	246000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.01%	DELL INTERNATIONAL LLC / EMC CORP	DELL	250000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.01%	ARCHER DANIELS MIDLAND CO	ADM	250000.00
0.01%	EVERSOURCE ENERGY	ES	250000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	325000.00
0.01%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	325000.00
0.01%	BANK MILLENNIUM SA MTN RegS	MILPW	200000.00
0.01%	T-MOBILE USA INC	TMUS	250000.00
0.01%	ROYAL BANK OF CANADA RegS	RY	325000.00
0.01%	BROWN & BROWN INC	BRO	250000.00
0.01%	USAA CAPITAL CORP MTN 144A	USAACA	275000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	200000.00
0.01%	BANK OF NOVA SCOTIA (FXD)	BNS	250000.00
0.01%	AIR LEASE CORPORATION MTN	AL	250000.00
0.01%	INTEL CORPORATION	INTC	400000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	200000.00
0.01%	OPTIVO FINANCE PLC MTN RegS	SOUHSG	200000.00
0.01%	CO-OPERATORS FINANCIAL SERVICES LT	COOPFS	350000.00
0.01%	WERFEN SA MTN RegS	WERFEN	200000.00
0.01%	INVESTOR AB MTN RegS	INVSA	175000.00
0.01%	NGPL PIPECO LLC 144A	NGPLCO	275000.00
0.01%	FORD MOTOR COMPANY	F	300000.00
0.01%	MERCK & CO INC	MRK	250000.00
0.01%	AMPHENOL CORPORATION	APH	250000.00
0.01%	WOORI BANK MTN RegS	WOORIB	250000.00
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	250000.00
0.01%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	265755.00
0.01%	BAXTER INTERNATIONAL INC	BAX	400000.00
0.01%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	279676.00
0.01%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	300000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275000.00
0.01%	MEDTRONIC INC	MDT	225000.00
0.01%	CITIBANK NA	C	250000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.01%	GEORGIA POWER COMPANY	SO	250000.00
0.01%	WERFEN SA MTN RegS	WERFEN	200000.00
0.01%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	250000.00
0.01%	MPLX LP	MPLX	250000.00
0.01%	AGEAS SA RegS	AGSBB	200000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	325000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	175000.00
0.01%	55 SCHOOL BOARD TRUST Prvt	ONTSCH	300000.00
0.01%	IMERYS S.A. RegS	NK	200000.00
0.01%	CREDIT AGRICOLE SA MTN 144A	ACAFP	250000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.01%	STATE STREET BANK & TRUST CO (FXD)	STT	250000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	250000.00
0.01%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000.00
0.01%	BELL CANADA INC MTN	BCECN	350000.00
0.01%	CSX CORP	CSX	250000.00
0.01%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	250000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	200000.00
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	250000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	200000.00
0.01%	SOUTHERN COMPANY (THE)	SO	250000.00
0.01%	MORGAN STANLEY BANK NA FXD-FRN	MS	250000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	200000.00
0.01%	AGILENT TECHNOLOGIES INC	A	250000.00
0.01%	INTER PIPELINE LTD	IPLCN	300000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	200000.00
0.01%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	225000.00
0.01%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	200000.00
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	250000.00
0.01%	WESTPAC BANKING CORP	WSTP	250000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	200000.00
0.01%	PFIZER INC	PFE	250000.00
0.01%	ENTEGRIS INC 144A	ENTG	250000.00
0.01%	MPLX LP	MPLX	275000.00
0.01%	ING GROEP NV	INTNED	250000.00
0.01%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	250000.00
0.01%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	250000.00
0.01%	PFIZER INC	PFE	250000.00
0.01%	COOPERATIEVE RABOBANK UA	RABOBK	250000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.01%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	250000.00
0.01%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	275000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	250000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.01%	VW CREDIT CANADA INC RegS	VW	325000.00
0.01%	ENABLE MIDSTREAM PARTNERS LP	ET	246000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.01%	CADENCE DESIGN SYSTEMS INC	CDNS	250000.00
0.01%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	250000.00
0.01%	KKR GROUP FINANCE CO XII LLC 144A	KKR	250000.00
0.01%	NUTRIEN LTD	NTRCN	275000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	200000.00
0.01%	EXPEDIA GROUP INC	EXPE	250000.00
0.01%	COMCAST CORPORATION	CMCSA	225000.00
0.01%	UBS GROUP AG RegS	UBS	200000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	250000.00
0.01%	PEPSICO INC	PEP	200000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	225000.00
0.01%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	200000.00
0.01%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	250000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	300000.00
0.01%	SARTORIUS FINANCE BV RegS	SRTGR	200000.00
0.01%	GILEAD SCIENCES INC	GILD	250000.00
0.01%	REDEXIS SA MTN RegS	REDEXS	200000.00
0.01%	TRUIST BANK (FXD-FRN)	TFC	250000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	300000.00
0.01%	ELI LILLY AND COMPANY	LLY	250000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	200000.00
0.01%	GENERAL MOTORS CO	GM	275000.00
0.01%	NSTAR ELECTRIC CO	ES	275000.00
0.01%	M&T BANK CORPORATION MTN	MTB	250000.00
0.01%	FISERV INC	FISV	250000.00
0.01%	LEAR CORPORATION	LEA	250000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	225000.00
0.01%	VISA INC	V	325000.00
0.01%	NESTLE CAPITAL CORP RegS	NESNVX	175000.00
0.01%	PFIZER INC	PFE	250000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	336000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	200000.00
0.01%	MOSAIC CO/THE	MOS	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000.00
0.01%	ROYAL BANK OF CANADA	RY	350000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.01%	PENTAIR FINANCE SA	PNR	250000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	250000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	200000.00
0.01%	BLUE OWL CAPITAL CORP	OBDC	250000.00
0.01%	TRANSCANADA PIPELINES LTD MTN	TRPCN	375000.00
0.01%	NESTLE HOLDINGS INC. RegS	NESNVX	200000.00
0.01%	TSMC GLOBAL LTD RegS	TAISEM	250000.00
0.01%	SOUTHERN COMPANY (THE)	SO	250000.00
0.01%	ENERGY TRANSFER LP	ET	225000.00
0.01%	IBERDROLA FINANZAS SAU RegS	IBESM	350000.00
0.01%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	250000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC RegS	BRITEL	175000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	250000.00
0.01%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	250000.00
0.01%	TARGA RESOURCES CORP	TRGP	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.01%	WP CAREY INC	WPC	200000.00
0.01%	CUMMINS INC	CMI	250000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	200000.00
0.01%	NANSHAN LIFE PTE LTD RegS	NSINTW	250000.00
0.01%	FMR LLC 144A	FIDINV	250000.00
0.01%	NISOURCE INC	NI	300000.00
0.01%	EASYJET PLC MTN RegS	EZJLN	200000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	200000.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	275000.00
0.01%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	250000.00
0.01%	JOHNSON & JOHNSON	JNJ	250000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	200000.00
0.01%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	225000.00
0.01%	CITIGROUP INC MTN RegS	C	200000.00
0.01%	AT&T INC	T	225000.00
0.01%	NEW ENGLAND POWER CO 144A	NGGLN	325000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
0.01%	CONTINENTAL RESOURCES INC	CLR	250000.00
0.01%	ENERGY TRANSFER LP	ET	250000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200000.00
0.01%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	250000.00
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	250000.00
0.01%	ITV PLC MTN RegS	ITVLN	200000.00
0.01%	ING GROEP NV RegS	INTNED	200000.00
0.01%	WRKCO INC	SW	250000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	205000.00
0.01%	QUEST DIAGNOSTICS INCORPORATED	DGX	225000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	250000.00
0.01%	STATE STREET CORP	STT	250000.00
0.01%	BOSTON PROPERTIES LP	BXP	300000.00
0.01%	BPCE SA 144A	BPCEGP	250000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	225000.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	250000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	200000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	AIRCASTLE LTD	AYR	250000.00
0.01%	WASTE MANAGEMENT INC	WM	300000.00
0.01%	MACQUARIE BANK LTD MTN 144A	MQGAU	250000.00
0.01%	BRENNTAG FINANCE BV RegS	BNRGR	200000.00
0.01%	US BANCORP MTN	USB	250000.00
0.01%	BOOZ ALLEN HAMILTON INC 144A	BAH	250000.00
0.01%	MEITUAN RegS	MEITUA	250000.00
0.01%	EDP SA MTN RegS	EDPPL	200000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	250000.00
0.01%	ENERGY TRANSFER LP	ET	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	TRUIST BANK (FXD-FRN)	TFC	250000.00
0.01%	KAISER FOUNDATION HOSPITALS	KPERM	350000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	250000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	250000.00
0.01%	CONSTELLATION ENERGY GENERATION LL	CEG	250000.00
0.01%	RANDSTAD NV MTN RegS	RANDNA	200000.00
0.01%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	225000.00
0.01%	FEL ENERGY VI SARL RegS	TIEMOD	253026.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.01%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	200000.00
0.01%	ROYAL BANK OF CANADA	RY	325000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	350000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.01%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230000.00
0.01%	UNITED AIRLINES PASS THROUGH TRUST	UAL	244205.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	200000.00
0.01%	RELX FINANCE BV RegS	RELLN	200000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	BP CAPITAL MARKETS PLC	BPLN	250000.00
0.01%	AXA SA MTN RegS	AXASA	200000.00
0.01%	HCA INC	HCA	250000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	200000.00
0.01%	ENERGY TRANSFER LP	ET	250000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	300000.00
0.01%	AON CORP	AON	250000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	250000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	255000.00
0.01%	COVIVIO HOTELS SCA MTN RegS	FMUFP	200000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	UDR INC MTN	UDR	300000.00
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	200000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	200000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	200000.00
0.01%	NXP BV	NXPI	275000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	200000.00
0.01%	EMERA US FINANCE LP	EMACN	250000.00
0.01%	CARLYLE GROUP INC/THE	CG	250000.00
0.01%	PFIZER INC	PFE	250000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	200000.00
0.01%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	325000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	200000.00
0.01%	AKER BP ASA MTN RegS	AKERBP	200000.00
0.01%	SPAREBANK 1 SMN MTN RegS	MINGNO	200000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	200000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	200000.00
0.01%	FEDEX CORP	FDX	275000.00
0.01%	FISERV INC	FISV	200000.00
0.01%	SCOR SE RegS	SCOR	200000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	325000.00
0.01%	BPCE SA MTN RegS	BPCEGP	350000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	250000.00
0.01%	DWR CYMRU FINANCING UK PLC RegS	GLCCUK	175000.00
0.01%	3M CO MTN	MMM	250000.00
0.01%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	200000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	200000.00
0.01%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	250000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	200000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	200000.00
0.01%	TSMC ARIZONA CORP	TAISEM	325000.00
0.01%	CARRIER GLOBAL CORP	CARR	225000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	KEYBANK NATIONAL ASSOCIATION	KEY	250000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	200000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	250000.00
0.01%	CAPITAL ONE NA	COF	250000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	275000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	250000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	350000.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	250000.00
0.01%	SANTANDER UK PLC MTN RegS	SANUK	200000.00
0.01%	SUZANO NETHERLANDS BV	SUZANO	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC	OMC	200000.00
0.01%	AIR LEASE CORPORATION MTN	AL	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	250000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000.00
0.01%	CENCORA INC	COR	250000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.01%	SANDOZ GROUP AG RegS	SDZSW	175000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	200000.00
0.01%	ELI LILLY AND COMPANY	LLY	325000.00
0.01%	CITIGROUP INC	C	200000.00
0.01%	COMCAST CORPORATION	CMCSA	325000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	200000.00
0.01%	REALTY INCOME CORPORATION	O	250000.00
0.01%	TELUS CORPORATION	TCN	300000.00
0.01%	DT MIDSTREAM INC 144A	DTMINC	250000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	275000.00
0.01%	BAT CAPITAL CORP	BATSLN	225000.00
0.01%	ASTER TREASURY PLC MTN RegS	ASTERT	175000.00
0.01%	TRAVELERS COMPANIES INC	TRV	215000.00
0.01%	GENERAL MILLS INC	GIS	200000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.01%	DEUTSCHE BANK AG RegS	DB	200000.00
0.01%	INFINEON TECHNOLOGIES AG RegS	IFXGR	200000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	225000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	EXELON GENERATION CO LLC	CEG	225000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	250000.00
0.01%	PPL ELECTRIC UTILITIES CORPORATION	PPL	300000.00
0.01%	EPR PROPERTIES	EPR	250000.00
0.01%	BERTELSMANN SE & CO KGAA RegS	BERTEL	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	286000.00
0.01%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	200000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000.00
0.01%	AEROPORTS DE MONTREAL	AERMON	300000.00
0.01%	LEGRAND SA RegS	LRFP	200000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000.00
0.01%	HOME DEPOT INC	HD	300000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	250000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	200000.00
0.01%	JOHNSON & JOHNSON	JNJ	225000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	250000.00
0.01%	NIBC BANK NV MTN RegS	NIBCAP	200000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.01%	AB SKF RegS	SKFBSS	225000.00
0.01%	ENBRIDGE INC MTN	ENBCN	325000.00
0.01%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	200000.00
0.01%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	200000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	200000.00
0.01%	IBERCAJA BANCO SA RegS	CAZAR	200000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	200000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	250000.00
0.01%	WEA FINANCE LLC 144A	URWFP	250000.00
0.01%	METLIFE INC	MET	275000.00
0.01%	MARKEL GROUP INC	MKL	300000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	MSCI INC 144A	MSCI	250000.00
0.01%	PENSION INSURANCE CORP PLC RegS	PICORP	200000.00
0.01%	DANONE SA MTN RegS	BNFP	200000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	200000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	200000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	200000.00
0.01%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	200000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	250000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	225000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	200000.00
0.01%	SHIRE ACQUISITIONS INVESTMENTS IRE	TACHEM	245000.00
0.01%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	250000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	300000.00
0.01%	EATON CAPITAL UNLIMITED CO RegS	ETN	225000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.01%	KINDER MORGAN INC	KMI	250000.00
0.01%	CLAREMONT MCKENNA COLLEGE	CMCEDU	375000.00
0.01%	SCOR SE RegS	SCOR	200000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	200000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	200000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	200000.00
0.01%	AT&T INC	T	200000.00
0.01%	ADVANCED MICRO DEVICES INC	AMD	250000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	400000.00
0.01%	SYENSQO NV RegS	SYENS	200000.00
0.01%	DEUTSCHE BANK AG RegS	DB	200000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	200000.00
0.01%	JPMORGAN CHASE & CO	JPM	260000.00
0.01%	AMGEN INC	AMGN	250000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	200000.00
0.01%	MANPOWERGROUP INC RegS	MAN	200000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	200000.00
0.01%	MICROSOFT CORPORATION	MSFT	250000.00
0.01%	COCA-COLA CO	KO	250000.00
0.01%	KKR GROUP FINANCE CO VI LLC 144A	KKR	250000.00
0.01%	BMW FINANCE NV RegS	BMW	200000.00
0.01%	UNION PACIFIC CORPORATION	UNP	250000.00
0.01%	BASF SE RegS	BASGR	200000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	325000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	250000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	225000.00
0.01%	DTE ELECTRIC COMPANY	DTE	350000.00
0.01%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	200000.00
0.01%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	200000.00
0.01%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	200000.00
0.01%	JOHN DEERE BANK SA MTN RegS	DE	200000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	200000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	325000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	ASR NEDERLAND NV RegS	ASRNED	200000.00
0.01%	ENBRIDGE PIPELINES INC MTN	ENBPIP	325000.00
0.01%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	200000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	200000.00
0.01%	ELEVANCE HEALTH INC	ELV	250000.00
0.01%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	200000.00
0.01%	AES CORPORATION (THE) 144A	AES	250000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	200000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	200000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	200000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	300000.00
0.01%	SYENSQO NV RegS	SYENS	200000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	200000.00
0.01%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	200000.00
0.01%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	250000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	OMV AG MTN RegS	OMVAV	200000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	200000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	225000.00
0.01%	ANALOG DEVICES INC	ADI	250000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	DELL INTERNATIONAL LLC	DELL	250000.00
0.01%	AMGEN INC	AMGN	250000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	200000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	200000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	200000.00
0.01%	EMERSON ELECTRIC CO MTN	EMR	200000.00
0.01%	LEGRAND SA RegS	LRFP	200000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	200000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	250000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	200000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.01%	CONTINENTAL AG RegS	CONGR	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	240000.00
0.01%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	275000.00
0.01%	US BANCORP	USB	275000.00
0.01%	BHP BILLITON FINANCE LTD MTN RegS	BHP	200000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	275000.00
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	225000.00
0.01%	EXXON MOBIL CORP	XOM	305000.00
0.01%	ABBVIE INC	ABBV	225000.00
0.01%	HAMBURGER SPARKASSE AG RegS	HASPA	200000.00
0.01%	UBS GROUP AG RegS	UBS	200000.00
0.01%	VGP NV RegS	VGPBB	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	STRYKER CORPORATION	SYK	200000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	200000.00
0.01%	ELM BV RegS	BAERVX	200000.00
0.01%	AMGEN INC	AMGN	300000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000.00
0.01%	SANCTUARY CAPITAL PLC MTN RegS	SANCTU	200000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	200000.00
0.01%	HSBC HOLDINGS PLC MTN RegS	HSBC	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	197000.00
0.01%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.01%	SANOFI SA MTN RegS	SANFP	200000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.01%	CVS HEALTH CORP	CVS	250000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	200000.00
0.01%	BANNER HEALTH	BANNER	325000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	325000.00
0.01%	VISA INC	V	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	325000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	200000.00
0.01%	BUNZL FINANCE PLC MTN RegS	BNZLLN	200000.00
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	275000.00
0.01%	BOSTON PROPERTIES LP	BXP	225000.00
0.01%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	250000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	300000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.01%	ING GROEP NV MTN RegS	INTNED	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.01%	ABB FINANCE BV RegS	ABBNVX	200000.00
0.01%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	200000.00
0.01%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	175000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	200000.00
0.01%	INFORMA PLC MTN RegS	INFLN	200000.00
0.01%	AIA GROUP LTD MTN 144A	AIA	250000.00
0.01%	SANOFI SA MTN RegS	SANFP	200000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	200000.00
0.01%	SNAM SPA MTN RegS	SRGIM	200000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	200000.00
0.01%	SSE PLC RegS	SSELN	200000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.01%	JCDECAUX SE RegS	DECFP	200000.00
0.01%	CONOCOPHILLIPS CO	COP	325000.00
0.01%	EAST OHIO GAS CO/THE 144A	ENBCN	375000.00
0.01%	UBS GROUP AG RegS	UBS	200000.00
0.01%	ORANGE SA (PNC7) MTN RegS	ORAFP	200000.00
0.01%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	200000.00
0.01%	FISERV FUNDING UNLIMITED CO	FISV	200000.00
0.01%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	200000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	200000.00
0.01%	BANK OF NOVA SCOTIA	BNS	325000.00
0.01%	E.ON SE RegS	EOANGR	250000.00
0.01%	FCC AQUALIA SA RegS	AQUASM	200000.00
0.01%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	252306.00
0.01%	EUROGRID GMBH RegS	EUROGR	200000.00
0.01%	FS KKR CAPITAL CORP	FSK	250000.00
0.01%	BROOKFIELD FINANCE INC	BNCN	275000.00
0.01%	VIRGINIA ELECTRIC AND POWER CO	D	225000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	PPG INDUSTRIES INC	PPG	200000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.01%	3M CO MTN	MMM	300000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	200000.00
0.01%	UNILEVER CAPITAL CORP RegS	UNANA	200000.00
0.01%	ACCOR SA MTN RegS	ACFP	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	200000.00
0.01%	PIEDMONT HEALTHCARE INC	PIEDGA	275000.00
0.01%	AMGEN INC	AMGN	300000.00
0.01%	CHURCH & DWIGHT CO INC	CHD	225000.00
0.01%	WOODSIDE FINANCE LTD	WDSAU	250000.00
0.01%	JOHNSON & JOHNSON	JNJ	200000.00
0.01%	BAT CAPITAL CORP	BATSLN	250000.00
0.01%	CTP NV MTN RegS	CTPNV	225000.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	225000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.01%	NVIDIA CORPORATION	NVDA	250000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	200000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	200000.00
0.01%	WELLS FARGO & COMPANY MTN RegS	WFC	200000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	200000.00
0.01%	LINDE PLC MTN RegS	LIN	200000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	200000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.01%	ATHENE GLOBAL FUNDING MTN RegS	ATH	200000.00
0.01%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	200000.00
0.01%	VINCI SA MTN RegS	DGFP	200000.00
0.01%	CHEVRON CORP	CVX	350000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	175000.00
0.01%	SIGNIFY NV RegS	LIGHT	200000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	200000.00
0.01%	SAP SE RegS	SAPGR	200000.00
0.01%	COCA-COLA CO	KO	300000.00
0.01%	GEORGE WASHINGTON UNIVERSITY	GRWASH	275000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	200000.00
0.01%	GXO LOGISTICS CAPITAL BV	GXOLGS	200000.00
0.01%	ALFA DESARROLLO SPA RegS	ALFACL	295343.00
0.01%	ABB FINANCE BV MTN RegS	ABBNVX	225000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	250000.00
0.01%	BOEING CO	BA	275000.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	300000.00
0.01%	SC JOHNSON & SON INC 144A	SCJOHN	250000.00
0.01%	ARION BANKI HF MTN RegS	ARION	200000.00
0.01%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	200000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	200000.00
0.01%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	200000.00
0.01%	BAT CAPITAL CORP	BATSLN	261000.00
0.01%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	200000.00
0.01%	AMPOL LTD MTN RegS	ALDAU	350000.00
0.01%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	200000.00
0.01%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	SAGE GROUP PLC RegS	SGELN	200000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	200000.00
0.01%	LINEAGE EUROPE FINCO BV RegS	LINE	200000.00
0.01%	CAIXABANK SA MTN RegS	CABKSM	200000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	200000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	200000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	200000.00
0.01%	COLOPLAST FINANCE BV MTN RegS	COLOBD	200000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	259000.00
0.01%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	175000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	200000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	200000.00
0.01%	BARCLAYS PLC RegS	BACR	200000.00
0.01%	EUROGRID GMBH MTN RegS	EUROGR	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	ES	275000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	200000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000.00
0.01%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	250000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	400000.00
0.01%	LOREAL SA MTN RegS	ORFP	200000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	238000.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	225000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	HCA INC	HCA	225000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.01%	MERCK KGAA RegS	MRKGR	200000.00
0.01%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	200000.00
0.01%	AMERICA MOVIL BV RegS	AMXLMM	200000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	APPLE INC	AAPL	300000.00
0.01%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	200000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	COMPASS GROUP PLC MTN RegS	CPGLN	200000.00
0.01%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	200000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.01%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	300000.00
0.01%	TELUS CORPORATION	TCN	300000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	200000.00
0.01%	ENGIE SA 144A	ENGIFP	225000.00
0.01%	VISA INC	V	200000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	225000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	200000.00
0.01%	SOFINA SA RegS	SOFBB	200000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	225000.00
0.01%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	200000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200000.00
0.01%	MICRON TECHNOLOGY INC	MU	225000.00
0.01%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	200000.00
0.01%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	250000.00
0.01%	ARCELORMITTAL SA	MTNA	225000.00
0.01%	RAIFFEISEN BANK SA MTN RegS	RABROM	200000.00
0.01%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	300000.00
0.01%	EBAY INC	EBAY	325000.00
0.01%	EQT CORP 144A	EQT	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	316000.00
0.01%	TORONTO-DOMINION BANK/THE MTN RegS	TD	200000.00
0.01%	BRUNSWICK CORP	BC	225000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	175000.00
0.01%	AMPRION GMBH MTN RegS	AMPRIO	200000.00
0.01%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	200000.00
0.01%	RELX CAPITAL INC	RELLN	250000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	200000.00
0.01%	UDR INC MTN	UDR	253000.00
0.01%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	200000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	350000.00
0.01%	MASTERCARD INC	MA	300000.00
0.01%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.01%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	200000.00
0.01%	SOUTHERN COMPANY (THE)	SO	225000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.01%	PNC BANK NA	PNC	250000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	200000.00
0.01%	CITADEL LP 144A	CITADL	225000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	325000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	200000.00
0.01%	ADIDAS AG RegS	ADSGR	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.01%	AMERICAN HOMES 4 RENT LP	AMH	250000.00
0.01%	PEPSICO INC	PEP	200000.00
0.01%	BMS IRELAND CAPITAL FUNDING DAC	BMY	200000.00
0.01%	ASTM SPA MTN RegS	ATIM	200000.00
0.01%	PEPSICO INC	PEP	200000.00
0.01%	MAREX GROUP PLC	MARGRO	225000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	ERP OPERATING LP	EQR	250000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	200000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	225000.00
0.01%	CAPGEMINI SE RegS	CAPFP	200000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	275000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.01%	MOHAWK CAPITAL FINANCE SA	MHK	200000.00
0.01%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	200000.00
0.01%	DOLLARAMA INC	DOLCN	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	200000.00
0.01%	JPMORGAN CHASE & CO MTN RegS	JPM	200000.00
0.01%	LOCKHEED MARTIN CORP	LMT	275000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	225000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	250000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	250000.00
0.01%	APRR SA MTN RegS	ARRFP	200000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	200000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	200000.00
0.01%	BANK OF MONTREAL	BMO	300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	BOSTON PROPERTIES LP	BXP	225000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	200000.00
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	200000.00
0.01%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	200000.00
0.01%	E.ON SE	EOANGR	200000.00
0.01%	BOOKING HOLDINGS INC	BKNG	200000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	225000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	200000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	175000.00
0.01%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	300000.00
0.01%	INTERNATIONAL PAPER CO	IP	225000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	200000.00
0.01%	AXA SA	AXASA	200000.00
0.01%	REGAL REXNORD CORP	RRX	225000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	250000.00
0.01%	TIME WARNER CABLE LLC	CHTR	200000.00
0.01%	WALMART INC	WMT	220000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	228000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	300000.00
0.01%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	250000.00
0.01%	HESS CORP	HES	225000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	200000.00
0.01%	INVESTOR AB RegS	INVSA	200000.00
0.01%	PEPSICO INC	PEP	200000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	200000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	200000.00
0.01%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000.00
0.01%	LOCKHEED MARTIN CORPORATION	LMT	250000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	200000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	200000.00
0.01%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	300000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.01%	COVIVIO SA RegS	COVFP	200000.00
0.01%	STRYKER CORPORATION	SYK	200000.00
0.01%	ENERGIR INC RegS	GZMCN	300000.00
0.01%	WASTE MANAGEMENT INC	WM	225000.00
0.01%	INFRA PARK SAS RegS	VPARKI	200000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.01%	ENERGY TRANSFER LP	ET	225000.00
0.01%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	175000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.01%	NUCOR CORPORATION	NUE	250000.00
0.01%	ST MARYS CEMENT INC RegS	VOTORA	225000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.01%	ROYALTY PHARMA PLC	RPRX	225000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	252000.00
0.01%	UNILEVER CAPITAL CORP MTN RegS	UNANA	200000.00
0.01%	KINDER MORGAN INC	KMI	229000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	225000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	200000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	225000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	200000.00
0.01%	FISERV INC	FISV	225000.00
0.01%	MANULIFE FINANCIAL CORP RegS	MFCCN	300000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.01%	KASPIKZ AO RegS	JSCKSP	225000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	225000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	200000.00
0.01%	INTERNATIONAL PAPER CO	IP	265000.00
0.01%	TEXAS INSTRUMENTS INC	TXN	225000.00
0.01%	ICADE RegS	ICADFP	200000.00
0.01%	PROGRESS ENERGY INC	DUK	200000.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	350000.00
0.01%	MOTOROLA SOLUTIONS INC	MSI	225000.00
0.01%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	150000.00
0.01%	COMCAST CORPORATION	CMCSA	200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	200000.00
0.01%	STATE STREET CORP	STT	250000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	200000.00
0.01%	RGA GLOBAL FUNDING MTN 144A	RGA	225000.00
0.01%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225000.00
0.01%	CTP NV MTN RegS	CTPNV	200000.00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	200000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	225000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	200000.00
0.01%	NBCUNIVERSAL MEDIA LLC	CMCSA	275000.00
0.01%	APPLE INC	AAPL	400000.00
0.01%	OMV AG MTN RegS	OMVAV	200000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	225000.00
0.01%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	350000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	225000.00
0.01%	TELEFONICA EUROPE BV	TELEFO	200000.00
0.01%	WASTE MANAGEMENT INC	WM	225000.00
0.01%	GATX CORPORATION	GMT	250000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.01%	EUROGRID GMBH MTN RegS	EUROGR	200000.00
0.01%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	200000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	225000.00
0.01%	ASHTEAD CAPITAL INC 144A	AHTLN	225000.00
0.01%	ALPHABET INC	GOOGL	250000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	225000.00
0.01%	KONINKLIJKE PHILIPS NV RegS	PHIANA	200000.00
0.01%	OVINTIV INC	OVV	225000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	200000.00
0.01%	NORINCHUKIN BANK/THE 144A	NORBK	225000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	200000.00
0.01%	WP CAREY INC	WPC	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.01%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	200000.00
0.01%	ARIZONA PUBLIC SERVICE COMPANY	PNW	225000.00
0.01%	VONOVIA SE RegS	ANNGR	200000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	200000.00
0.01%	CATERPILLAR INC	CAT	325000.00
0.01%	WILLIAMS COMPANIES INC	WMB	250000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	200000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.01%	INGERSOLL RAND INC	IR	225000.00
0.01%	DEUTSCHE BANK AG RegS	DB	200000.00
0.01%	COCA-COLA CONSOLIDATED INC	COKE	225000.00
0.01%	NERVAL SAS RegS	LAMART	200000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	200000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	225000.00
0.01%	ORANGE SA MTN RegS	ORAFP	200000.00
0.01%	EVERGY MISSOURI WEST INC 144A	EVRG	225000.00
0.01%	UNILEVER CAPITAL CORP	UNANA	225000.00
0.01%	PAYPAL HOLDINGS INC	PYPL	350000.00
0.01%	HF SINCLAIR CORP	DINO	225000.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	300000.00
0.01%	DELL INTERNATIONAL LLC	DELL	225000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	325000.00
0.01%	ALPHABET INC	GOOGL	200000.00
0.01%	CARDINAL HEALTH INC	CAH	225000.00
0.01%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	225000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000.00
0.01%	ABBVIE INC	ABBV	251000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.01%	CSX CORP	CSX	250000.00
0.01%	HIGHLAND HOLDINGS SARL	OTIS	200000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	200000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	225000.00
0.01%	INTERNATIONAL PAPER CO	IP	280000.00
0.01%	SWEDBANK AB MTN 144A	SWEDA	225000.00
0.01%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	200000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	200000.00
0.01%	NATIONAL BANK OF CANADA	NACN	300000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	225000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	225000.00
0.01%	AIR LEASE CORPORATION	AL	250000.00
0.01%	ING GROEP NV RegS	INTNED	200000.00
0.01%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	200000.00
0.01%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	225000.00
0.01%	MANULIFE BANK OF CANADA	MFCCN	300000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	200000.00
0.01%	IREN SPA MTN RegS	IREIM	225000.00
0.01%	VICI PROPERTIES LP	VICI	225000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	200000.00
0.01%	VONOVIA SE RegS	ANNGR	200000.00
0.01%	CSX CORP	CSX	325000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.01%	HPS CORPORATE LENDING FUND	HLEND	225000.00
0.01%	JOHNSON & JOHNSON	JNJ	225000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	325000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	250000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200000.00
0.01%	GLOBAL PAYMENTS INC	GPN	250000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	200000.00
0.01%	ASTM SPA MTN RegS	ATIM	200000.00
0.01%	ROCHE KAPITALMARKT AG RegS	ROSW	175000.00
0.01%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	175000.00
0.01%	BANK OF NOVA SCOTIA	BNS	225000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	200000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	175000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	200000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC	OMC	200000.00
0.01%	AIR LEASE CORPORATION MTN	AL	225000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	325000.00
0.01%	TWDC ENTERPRISES 18 CORP MTN	DIS	275000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	225000.00
0.01%	GTL TRADE FINANCE INC RegS	GGBRBZ	200000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	225000.00
0.01%	BANKINTER SA RegS	BKTSM	200000.00
0.01%	ORIX CORPORATION	ORIX	225000.00
0.01%	SUNCOR ENERGY INC	SUCN	207000.00
0.01%	METLIFE INC	MET	175000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	DERWENT LONDON PLC RegS	DLNLN	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	250000.00
0.01%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	225000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	225000.00
0.01%	REPUBLIC SERVICES INC	RSG	225000.00
0.01%	APPALACHIAN POWER CO	AEP	275000.00
0.01%	COX COMMUNICATIONS INC 144A	COXENT	300000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	225000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	225000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	200000.00
0.01%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	225000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	200000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	200000.00
0.01%	UTAH ACQUISITION SUB INC	VTRS	275000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	200000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	275000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000.00
0.01%	CNO GLOBAL FUNDING MTN 144A	CNO	225000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	ENBRIDGE INC MTN	ENBCN	300000.00
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	225000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	200000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.01%	CGI INC	GIBACN	225000.00
0.01%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	200000.00
0.01%	OREILLY AUTOMOTIVE INC	ORLY	230000.00
0.01%	XPO INC 144A	XPO	225000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000.00
0.01%	GILEAD SCIENCES INC	GILD	225000.00
0.01%	THALES SA MTN RegS	HOFP	200000.00
0.01%	EXXON MOBIL CORP	XOM	240000.00
0.01%	DOMINION ENERGY INC	D	300000.00
0.01%	LINDE PLC MTN RegS	LIN	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	ASSURANT INC	AIZ	225000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	200000.00
0.01%	CARMILA SA MTN RegS	CARDFP	200000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	225000.00
0.01%	BANKINTER SA RegS	BKTSM	200000.00
0.01%	CHURCH & DWIGHT CO INC	CHD	250000.00
0.01%	WYNNTON FUNDING TRUST 144A	AFL	225000.00
0.01%	CADENT FINANCE PLC MTN RegS	CDTFIN	225000.00
0.01%	INTESA SANPAOLO SPA 144A	ISPIM	200000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	225000.00
0.01%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	200000.00
0.01%	TAPESTRY INC	TPR	250000.00
0.01%	BSF FINANCE MTN RegS	BSFR	225000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	225000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	200000.00
0.01%	BOEING CO	BA	200000.00
0.01%	WALMART INC	WMT	225000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION	HNDA	225000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	200000.00
0.01%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	225000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.01%	WESTPAC BANKING CORP	WSTP	300000.00
0.01%	ACHMEA BV RegS	ACHMEA	175000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	200000.00
0.01%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	225000.00
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	225000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	250000.00
0.01%	TECHNIP ENERGIES NV RegS	TEFP	200000.00
0.01%	JOHNSON & JOHNSON	JNJ	227000.00
0.01%	ARES CAPITAL CORPORATION	ARCC	225000.00
0.01%	WALMART INC	WMT	225000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000.00
0.01%	NGPL PIPECO LLC 144A	NGPLCO	225000.00
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	200000.00
0.01%	HANOVER INSURANCE GROUP INC	THG	250000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	225000.00
0.01%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	225000.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	225000.00
0.01%	RIO TINTO ALCAN INC	RIOLN	210000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	200000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	200000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	300000.00
0.01%	NUCOR CORPORATION	NUE	225000.00
0.01%	DICKS SPORTING GOODS INC	DKS	250000.00
0.01%	ARCELORMITTAL SA	MTNA	200000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.01%	ADVANCED MICRO DEVICES INC	AMD	225000.00
0.01%	PECO ENERGY CO	EXC	225000.00
0.01%	VAR ENERGI ASA MTN RegS	VARNO	175000.00
0.01%	WILLIS NORTH AMERICA INC	WTW	300000.00
0.01%	DOW CHEMICAL CO	DOW	250000.00
0.01%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	225000.00
0.01%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	225000.00
0.01%	UNIVERSITY OF PENNSYLVANIA	UPENN	275000.00
0.01%	TRISUMMIT UTILITIES INC MTN	ACICN	300000.00
0.01%	NXP BV	NXPI	225000.00
0.01%	OREILLY AUTOMOTIVE INC	ORLY	225000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	250000.00
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000.00
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	225000.00
0.01%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	200000.00
0.01%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	300000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	200000.00
0.01%	KKR GROUP FINANCE CO V LLC RegS	KKR	200000.00
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	225000.00
0.01%	CME GROUP INC	CME	225000.00
0.01%	COFINIMMO SA RegS	COFBBB	200000.00
0.01%	ENERGY TRANSFER LP	ET	225000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	200000.00
0.01%	CUBESMART LP	CUBE	225000.00
0.01%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	225000.00
0.01%	WEYERHAEUSER COMPANY	WY	230000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	200000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	300000.00
0.01%	VALERO ENERGY CORPORATION	VLO	250000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	175000.00
0.01%	MARSH & MCLENNAN COMPANIES (FXD)	MMC	225000.00
0.01%	ALTAGAS LTD MTN	ALACN	300000.00
0.01%	SOCIETE GENERALE SA MTN 144A	SOCGEN	300000.00
0.01%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	225000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	200000.00
0.01%	TERANET HOLDINGS LP RegS	TERANE	300000.00
0.01%	TRANSCANADA PIPELINES LTD MTN	TRPCN	300000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	225000.00
0.01%	BOEING CO	BA	250000.00
0.01%	VONOVIA SE RegS	ANNGR	200000.00
0.01%	ESSILORLUXOTTICA SA MTN RegS	EFFP	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	YARA INTERNATIONAL ASA RegS	YARNO	200000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	225000.00
0.01%	DOMINION ENERGY INC	D	225000.00
0.01%	CROWN CASTLE INC	CCI	225000.00
0.01%	KINDER MORGAN ENERGY PARTNERS LP	KMI	205000.00
0.01%	GENERAL MILLS INC	GIS	225000.00
0.01%	AEP TRANSMISSION COMPANY LLC	AEP	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000.00
0.01%	ENABLE MIDSTREAM PARTNERS LP	ET	225000.00
0.01%	COSTAR GROUP INC 144A	CSGP	250000.00
0.01%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	200000.00
0.01%	ADOBE INC	ADBE	225000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	250000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.01%	KERING SA MTN RegS	KERFP	200000.00
0.01%	VGP NV RegS	VGPBB	200000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	INTEL CORPORATION	INTC	250000.00
0.01%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	275000.00
0.01%	HACKENSACK MERIDIAN HEALTH	HMHLTH	275000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	200000.00
0.01%	3M CO	MMM	325000.00
0.01%	CENTRAL 1 CREDIT UNION MTN	CTLONE	300000.00
0.01%	MERCK & CO INC	MRK	225000.00
0.01%	OWENS CORNING	OC	275000.00
0.01%	AAREAL BANK AG RegS	AARB	200000.00
0.01%	GLP CAPITAL LP	GLPI	225000.00
0.01%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	200000.00
0.01%	EVEREST REINSURANCE HOLDINGS INC	RE	325000.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	300000.00
0.01%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	225000.00
0.01%	CROWN CASTLE INC	CCI	225000.00
0.01%	LAM RESEARCH CORPORATION	LRCX	350000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000.00
0.01%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	175000.00
0.01%	SANOFI SA MTN RegS	SANFP	200000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.01%	BNP PARIBAS SA MTN	BNP	300000.00
0.01%	FORD CREDIT CANADA CO	F	300000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	200000.00
0.01%	NISOURCE INC	NI	225000.00
0.01%	QUALCOMM INCORPORATED	QCOM	250000.00
0.01%	APPLE INC	AAPL	225000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	175000.00
0.01%	VENTAS REALTY LP	VTR	225000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	225000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	200000.00
0.01%	SOUTHWEST AIRLINES CO	LUV	225000.00
0.01%	Massachusetts Institute of Technol	MASSIN	395000.00
0.01%	HSBC HOLDINGS PLC	HSBC	250000.00
0.01%	VIRGINIA ELECTRIC AND POWER COMPAN	D	225000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	200000.00
0.01%	HSBC HOLDINGS PLC	HSBC	200000.00
0.01%	CREDITO EMILIANO SPA MTN RegS	CRDEM	175000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	200000.00
0.01%	EDENRED RegS	EDENFP	200000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	225000.00
0.01%	ANALOG DEVICES INC	ADI	225000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	300000.00
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	225000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN	NYLIFE	175000.00
0.01%	LA MONDIALE SAM RegS	LAMON	200000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	225000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	225000.00
0.01%	BANK MUSCAT SAOG MTN RegS	BKMBOM	225000.00
0.01%	CAIXABANK SA MTN 144A	CABKSM	200000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	275000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.01%	EOG RESOURCES INC	EOG	250000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	STERIS IRISH FINCO UNLIMITED CO	STE	300000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.01%	BROADCOM INC	AVGO	225000.00
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	225000.00
0.01%	DELL INTERNATIONAL LLC	DELL	300000.00
0.01%	EXELON GENERATION CO LLC	CEG	225000.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	250000.00
0.01%	VISA INC	V	200000.00
0.01%	PROSUS NV MTN RegS	PRXNA	200000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	300000.00
0.01%	HIGH STREET FUNDING TRUST III 144A	PFG	225000.00
0.01%	AIA GROUP LTD MTN RegS	AIA	200000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	300000.00
0.01%	ASCENSION HEALTH	ASCHEA	225000.00
0.01%	INGERSOLL RAND INC	IR	225000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	350000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	350000.00
0.01%	DEUTSCHE BANK AG (FXD-FRN)	DB	225000.00
0.01%	PROLOGIS LP	PLD	225000.00
0.01%	KEYCORP MTN	KEY	225000.00
0.01%	BROADCOM INC	AVGO	225000.00
0.01%	FERGUSON ENTERPRISES INC	FERG	225000.00
0.01%	GENERAL ELECTRIC CO	GE	225000.00
0.01%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	250000.00
0.01%	CONSUMERS ENERGY COMPANY	CMS	225000.00
0.01%	ATLANTIC CITY ELECTRIC CO	EXC	225000.00
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	200000.00
0.01%	KELLANOVA	K	225000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	200000.00
0.01%	FERGUSON FINANCE PLC 144A	FERGLN	225000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	200000.00
0.01%	COVIVIO SA RegS	COVFP	200000.00
0.01%	BALTIMORE GAS AND ELECTRIC CO	EXC	250000.00
0.01%	MICRON TECHNOLOGY INC	MU	250000.00
0.01%	NEWMONT CORPORATION	NEM	250000.00
0.01%	INTEL CORPORATION	INTC	225000.00
0.01%	BPCE SA MTN 144A	BPCEGP	250000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	300000.00
0.01%	PPG INDUSTRIES INC	PPG	225000.00
0.01%	NUVEEN LLC 144A	TIAAGL	225000.00
0.01%	GROUPE VYV RegS	UMGVYV	200000.00
0.01%	CONOCOPHILLIPS CO	COP	300000.00
0.01%	PACCAR FINANCIAL CORP MTN	PCAR	225000.00
0.01%	ING GROEP NV	INTNED	225000.00
0.01%	AT&T INC	T	225000.00
0.01%	UNION PACIFIC CORPORATION	UNP	350000.00
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	225000.00
0.01%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	175000.00
0.01%	RELIANCE LP RegS	RLNCE	300000.00
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	225000.00
0.01%	PFIZER INC	PFE	225000.00
0.01%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	300000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	225000.00
0.01%	OWENS CORNING	OC	275000.00
0.01%	TAMPA ELECTRIC COMPANY	TE	265000.00
0.01%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	182000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	225000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	225000.00
0.01%	WESTPAC BANKING CORP	WSTP	250000.00
0.01%	MEITUAN RegS	MEITUA	225000.00
0.01%	SNAM SPA MTN RegS	SRGIM	225000.00
0.01%	ABN AMRO BANK NV MTN 144A	ABNANV	225000.00
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	375000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	200000.00
0.01%	INTEL CORPORATION	INTC	275000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	200000.00
0.01%	CTP NV MTN RegS	CTPNV	200000.00
0.01%	KEYERA CORP RegS	KEYCN	300000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.01%	HYDRO ONE INC MTN	HYDONE	300000.00
0.01%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	300000.00
0.01%	MANULIFE FINANCIAL CORP	MFCCN	300000.00
0.01%	ALFA SAB DE CV RegS	SIGMMM	200000.00
0.01%	ABBOTT LABORATORIES	ABT	225000.00
0.01%	UNION PACIFIC CORPORATION	UNP	225000.00
0.01%	EXPEDIA GROUP INC	EXPE	225000.00
0.01%	HCA INC	HCA	225000.00
0.01%	TARGA RESOURCES CORP	TRGP	225000.00
0.01%	UBER TECHNOLOGIES INC	UBER	225000.00
0.01%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	250000.00
0.01%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	200000.00
0.01%	BMW US CAPITAL LLC 144A	BMW	225000.00
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	200000.00
0.01%	KINDER MORGAN INC	KMI	250000.00
0.01%	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	BZLNZ	175000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	222000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	225000.00
0.01%	CU INC	CUCN	325000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	225000.00
0.01%	NVIDIA CORPORATION	NVDA	225000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	200000.00
0.01%	ARCELORMITTAL SA	MTNA	200000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	300000.00
0.01%	CNH INDUSTRIAL NV MTN	CNH	225000.00
0.01%	DUKE ENERGY FLORIDA LLC	DUK	225000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	200000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	225000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC	APD	350000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	200000.00
0.01%	AMPHENOL CORPORATION	APH	225000.00
0.01%	ASHTEAD CAPITAL INC 144A	AHTLN	250000.00
0.01%	ROPER TECHNOLOGIES INC	ROP	225000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	225000.00
0.01%	LIBERTY UTILITIES (CANADA) LP	LUCACN	400000.00
0.01%	SOUTHERN CALIFORNIA EDISON CO	EIX	275000.00
0.01%	COCA-COLA CO	KO	200000.00
0.01%	KEYCORP MTN	KEY	225000.00
0.01%	RAYMOND JAMES FINANCIAL INC.	RJF	225000.00
0.01%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.01%	HYDRO ONE INC MTN	HYDONE	300000.00
0.01%	CONSTELLATION BRANDS INC	STZ	225000.00
0.01%	CVS HEALTH CORP	CVS	240000.00
0.01%	SYSCO CORPORATION	SYY	250000.00
0.01%	CITIGROUP INC	C	250000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	225000.00
0.01%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	250000.00
0.01%	HCA INC	HCA	225000.00
0.01%	CUMMINS INC	CMI	250000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000.00
0.01%	DUKE ENERGY CAROLINES LLC	DUK	200000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	300000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	225000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	200000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	300000.00
0.01%	MERCK & CO INC	MRK	200000.00
0.01%	KEYERA CORP RegS	KEYCN	300000.00
0.01%	KIMBERLY-CLARK CORPORATION	KMB	250000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	200000.00
0.01%	ORACLE CORPORATION	ORCL	289000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	215000.00
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	CP	300000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	200000.00
0.01%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	250000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000.00
0.01%	ATHENE HOLDING LTD	ATH	225000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	225000.00
0.01%	SANTOS FINANCE LTD. 144A	STOAU	200000.00
0.01%	CROWN CASTLE INC	CCI	225000.00
0.01%	CANADIAN UTILITIES LTD RegS	CUCN	300000.00
0.01%	DANONE SA 144A	BNFP	225000.00
0.01%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	225000.00
0.01%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	200000.00
0.01%	SC JOHNSON & SON INC 144A	SCJOHN	250000.00
0.01%	UBS GROUP AG 144A	UBS	250000.00
0.01%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	300000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	300000.00
0.01%	HF SINCLAIR CORP	DINO	225000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	225000.00
0.01%	ERP OPERATING LP	EQR	250000.00
0.01%	MERCK & CO INC	MRK	225000.00
0.01%	HOCHTIEF AG RegS	HOTGR	200000.00
0.01%	APRR SA MTN RegS	ARRFP	200000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	225000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	300000.00
0.01%	EXXON MOBIL CORP	XOM	275000.00
0.01%	ABB FINANCE USA INC	ABBNVX	250000.00
0.01%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	200000.00
0.01%	BANK OF MONTREAL	BMO	300000.00
0.01%	NATIONAL GRID PLC MTN RegS	NGGLN	200000.00
0.01%	SOUTHWEST AIRLINES CO	LUV	225000.00
0.01%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	200000.00
0.01%	WALMART INC	WMT	225000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000.00
0.01%	CENTRICA PLC MTN RegS	CNALN	145000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.01%	IN LI RegS	INLIFP	200000.00
0.01%	DOW CHEMICAL CO	DOW	250000.00
0.01%	AMGEN INC	AMGN	225000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	200000.00
0.01%	WESTERN MIDSTREAM OPERATING LP	WES	250000.00
0.01%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	200000.00
0.01%	BOEING CO	BA	300000.00
0.01%	BANK OF NOVA SCOTIA MTN RegS	BNS	200000.00
0.01%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	300000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	200000.00
0.01%	DUKE ENERGY CORP	DUK	225000.00
0.01%	FISERV INC	FISV	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	300000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	250000.00
0.01%	COMCAST CORPORATION	CMCSA	300000.00
0.01%	ASTRAZENECA PLC MTN RegS	AZN	175000.00
0.01%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	175000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	175000.00
0.01%	AT&T INC	T	225000.00
0.01%	ABX FINANCING CO 144A	ABXCN	200000.00
0.01%	UBER TECHNOLOGIES INC	UBER	225000.00
0.01%	COMMONWEALTH EDISON COMPANY	EXC	275000.00
0.01%	LINDE PLC RegS	LIN	200000.00
0.01%	COCA-COLA CO	KO	225000.00
0.01%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	150000.00
0.01%	NATS (EN ROUTE) PLC RegS	NATSER	200000.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	225000.00
0.01%	ELI LILLY AND COMPANY	LLY	225000.00
0.01%	WHG TREASURY PLC RegS	WHGTRS	200000.00
0.01%	MMS USA HOLDINGS INC MTN RegS	PUBFP	200000.00
0.01%	NATIONAL BANK OF CANADA	NACN	300000.00
0.01%	BARCLAYS PLC	BACR	225000.00
0.01%	BLACKROCK INC	BLK	250000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	350000.00
0.01%	DOW CHEMICAL CO	DOW	275000.00
0.01%	LEGRAND SA RegS	LRFP	200000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	200000.00
0.01%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	150000.00
0.01%	SANDS CHINA LTD	SANLTD	225000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	200000.00
0.01%	COASTAL GASLINK PIPELINE LP	COAGAS	275000.00
0.01%	CADENT FINANCE PLC MTN RegS	CDTFIN	175000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	200000.00
0.01%	ORIX CORPORATION MTN RegS	ORIX	175000.00
0.01%	AMEREN ILLINOIS COMPANY	AEE	225000.00
0.01%	COMMONWEALTH BANK OF AUS FXD-FRN MTN	CBAAU	300000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	225000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	250000.00
0.01%	SAP SE RegS	SAPGR	200000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	200000.00
0.01%	ACEF HOLDING SCA MTN RegS	AXACOR	200000.00
0.01%	TELUS CORPORATION	TCN	300000.00
0.01%	MARATHON PETROLEUM CORP	MPC	250000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	300000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.01%	NISOURCE INC	NI	250000.00
0.01%	MORGAN STANLEY (FXD-FXD) MTN	MS	225000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000.00
0.01%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	225000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	200000.00
0.01%	PROLOGIS LP	PLD	250000.00
0.01%	TD SYNNEX CORP	SNX	225000.00
0.01%	MORGAN STANLEY MTN	MS	350000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	175000.00
0.01%	DUKE ENERGY CAROLINAS LLC	DUK	275000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	300000.00
0.01%	HALLIBURTON COMPANY	HAL	250000.00
0.01%	SNAM SPA MTN RegS	SRGIM	200000.00
0.01%	EP INFRASTRUCTURE AS RegS	ENAPHO	200000.00
0.01%	DARDEN RESTAURANTS INC	DRI	200000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.01%	PEPSICO INC	PEP	250000.00
0.01%	SUN LIFE FINANCIAL INC MTN	SLFCN	300000.00
0.01%	AIR LEASE CORPORATION MTN	AL	225000.00
0.01%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	200000.00
0.01%	CLARION FUNDING PLC MTN RegS	CLARHG	350000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	225000.00
0.01%	ONEOK INC	OKE	225000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	175000.00
0.01%	NATURGY FINANCE BV MTN RegS	NTGYSM	200000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	225000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	225000.00
0.01%	OPTIVO FINANCE PLC RegS	SOUHSG	200000.00
0.01%	EBAY INC	EBAY	200000.00
0.01%	COMMONSPIRIT HEALTH	CATMED	250000.00
0.01%	ASTRAZENECA PLC	AZN	220000.00
0.01%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	300000.00
0.01%	SAGE GROUP PLC MTN RegS	SGELN	175000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	200000.00
0.01%	ENGIE SA RegS	ENGIFP	200000.00
0.01%	PARKER HANNIFIN CORPORATION MTN	PH	225000.00
0.01%	DUKE ENERGY PROGRESS LLC	DUK	225000.00
0.01%	HOME DEPOT INC	HD	250000.00
0.01%	NORTHERN TRUST CORPORATION	NTRS	222000.00
0.01%	MINEJESA CAPITAL BV RegS	MINCAP	215760.00
0.01%	VODAFONE GROUP PLC	VOD	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	175000.00
0.01%	PROCTER & GAMBLE CO	PG	250000.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.01%	AVIVA PLC MTN RegS	AVLN	150000.00
0.01%	DICKS SPORTING GOODS INC	DKS	300000.00
0.01%	REPUBLIC SERVICES INC	RSG	250000.00
0.01%	THFC FUNDING NO 1 PLC RegS	HOUSFN	163000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	200000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	175000.00
0.01%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	300000.00
0.01%	UBS AG (SYDNEY BRANCH) MTN RegS	UBS	300000.00
0.01%	BAT CAPITAL CORP	BATSLN	200000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	250000.00
0.01%	CSL FINANCE PLC 144A	CSLAU	225000.00
0.01%	PEPSICO INC	PEP	225000.00
0.01%	AGEAS SA RegS	AGSBB	200000.00
0.01%	CENCOSUD SA RegS	CENSUD	200000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	175000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	200000.00
0.01%	MTU AERO ENGINES AG RegS	MTXGR	175000.00
0.01%	EMERSON ELECTRIC CO	EMR	225000.00
0.01%	ATMOS ENERGY CORPORATION	ATO	200000.00
0.01%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000.00
0.01%	BELL CANADA INC	BCECN	300000.00
0.01%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	225000.00
0.01%	BANK OF AMERICA CORP	BAC	300000.00
0.01%	COCA-COLA CO	KO	200000.00
0.01%	INTERSTATE POWER AND LIGHT CO	LNT	300000.00
0.01%	LENOVO GROUP LTD RegS	LENOVO	200000.00
0.01%	WESTPAC BANKING CORP FXD-FLT MTN RegS	WSTP	300000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.01%	PVH CORP	PVH	175000.00
0.01%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	300000.00
0.01%	BALTIMORE GAS AND ELECTRIC CO	EXC	225000.00
0.01%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	225080.00
0.01%	PROSUS NV MTN RegS	PRXNA	200000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	175000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	200000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.01%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	200000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	200000.00
0.01%	CANADIAN NATURAL RESOURCES LTD	CNQCN	300000.00
0.01%	ALLIANZ SE 144A	ALVGR	200000.00
0.01%	TIME WARNER CABLE LLC	CHTR	215000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	175000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	200000.00
0.01%	NEXA RESOURCES SA RegS	NEXA	200000.00
0.01%	BOSTON SCIENTIFIC CORPORATION	BSX	225000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	175000.00
0.01%	SNAM SPA MTN RegS	SRGIM	175000.00
0.01%	AP MOELLER - MAERSK A/S 144A	MAERSK	200000.00
0.01%	UNION PACIFIC CORPORATION	UNP	275000.00
0.01%	BPCE SA RegS	BPCEGP	200000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	340000.00
0.01%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	150000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	220000.00
0.01%	MERCK & CO INC	MRK	200000.00
0.01%	EQT CORP	EQT	200000.00
0.01%	FARMERS INSURANCE EXCHANGE 144A	FARMER	255000.00
0.01%	H.J. HEINZ CO RegS	KHC	156000.00
0.01%	PERTH AIRPORT PTY LTD MTN RegS	WESAIR	300000.00
0.01%	HCA INC	HCA	225000.00
0.01%	CANADIAN WESTERN BANK	NACN	300000.00
0.01%	TRANE TECHNOLOGIES HOLDCO INC	TT	250000.00
0.01%	TYSON FOODS INC	TSN	250000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	175000.00
0.01%	TIMKEN COMPANY	TKR	175000.00
0.01%	HOST HOTELS & RESORTS LP	HST	225000.00
0.01%	BAT CAPITAL CORP	BATSLN	200000.00
0.01%	ANTOFAGASTA PLC RegS	ANTOLN	200000.00
0.01%	HONDA CANADA FINANCE INC	HNDA	300000.00
0.01%	BPCE SA MTN RegS	BPCEGP	200000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	300000.00
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	300000.00
0.01%	DUKE ENERGY CAROLINAS	DUK	200000.00
0.01%	VIRGINIA ELECTRIC AND POWER CO	D	200000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	175000.00
0.01%	MASHREQBANK PSC RegS	MASQUH	200000.00
0.01%	FLORIDA POWER & LIGHT CO	NEE	250000.00
0.01%	EDISON INTERNATIONAL	EIX	200000.00
0.01%	AT&T INC	T	200000.00
0.01%	SOUTH CAROLINA ELECTRIC & GAS CO	D	200000.00
0.01%	BNP PARIBAS SA	BNP	300000.00
0.01%	EXELON CORPORATION	EXC	250000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	300000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	175000.00
0.01%	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	QIC	300000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	175000.00
0.01%	DTE ELECTRIC CO	DTE	275000.00
0.01%	KELLANOVA	K	175000.00
0.01%	FORD CREDIT CANADA CO RegS	F	275000.00
0.01%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	222215.00
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.01%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	175000.00
0.01%	JDE PEETS NV RegS	JDEPNA	175000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	175000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	350000.00
0.01%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	300000.00
0.01%	ASML HOLDING NV RegS	ASML	200000.00
0.01%	NORSK HYDRO ASA MTN RegS	NHYNO	175000.00
0.01%	BNP PARIBAS SA 144A	BNP	300000.00
0.01%	HOWMET AEROSPACE INC	HWM	200000.00
0.01%	ALPHABET INC	GOOGL	225000.00
0.01%	MCDONALDS CORPORATION	MCD	225000.00
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.01%	TARGA RESOURCES CORP	TRGP	225000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	200000.00
0.01%	COCA-COLA CO	KO	200000.00
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	225000.00
0.01%	PEPSICO INC	PEP	250000.00
0.01%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000.00
0.01%	PRUDENTIAL FINANCIAL INC MTN	PRU	200000.00
0.01%	GENERAL ELECTRIC CO	GE	187000.00
0.01%	ENGIE ENERGIA CHILE SA RegS	ECLCI	200000.00
0.01%	SAFRAN SA RegS	SAFFP	200000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	175000.00
0.01%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	200000.00
0.01%	FLUGHAFEN ZUERICH AG RegS	FHZNSW	175000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	225000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	220000.00
0.01%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	200000.00
0.01%	RELIANCE INDUSTRIES LTD RegS	RILIN	300000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	175000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	200000.00
0.01%	WESTPAC BANKING CORP MTN	WSTP	300000.00
0.01%	ENBRIDGE GAS INC MTN	ENBGAS	300000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	175000.00
0.01%	HSBC HOLDINGS PLC	HSBC	200000.00
0.01%	SYSCO CORPORATION	SYY	200000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	175000.00
0.01%	BAYER CORPORATION 144A	BAYNGR	200000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	200000.00
0.01%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	200000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	200000.00
0.01%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	300000.00
0.01%	7-ELEVEN INC 144A	SVELEV	350000.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	255000.00
0.01%	NOKIA OYJ MTN RegS	NOKIA	175000.00
0.01%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	200000.00
0.01%	JACKSON FINANCIAL INC	JXN	300000.00
0.01%	ALSTOM SA RegS	ALOFP	200000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	175000.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE	200000.00
0.01%	CONOCOPHILLIPS CO	COP	250000.00
0.01%	BOOKING HOLDINGS INC	BKNG	175000.00
0.01%	TARGA RESOURCES CORP	TRGP	210000.00
0.01%	VAR ENERGI ASA 144A	VARNO	200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.01%	CONNECTEAST FINANCE PTY LTD MTN	CEUAU	300000.00
0.01%	GENERAL DYNAMICS CORPORATION	GD	250000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	185000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	175000.00
0.01%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	175000.00
0.01%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	200000.00
0.01%	ENBRIDGE INC NC9.75	ENBCN	200000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	175000.00
0.01%	US BANCORP MTN	USB	200000.00
0.01%	EXOR NV RegS	EXOIM	200000.00
0.01%	VENTAS REALTY LP	VTR	225000.00
0.01%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	200000.00
0.01%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	150000.00
0.01%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.01%	CSX CORP	CSX	250000.00
0.01%	GXO LOGISTICS INC	GXO	200000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	175000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	225000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	300000.00
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	225000.00
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.01%	SW (FINANCE) I PLC RegS	SWSFIN	150000.00
0.01%	KINDER MORGAN INC	KMI	200000.00
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	300000.00
0.01%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	175000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	175000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	175000.00
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.01%	GLENCORE FUNDING LLC 144A	GLENLN	200000.00
0.01%	DANONE SA MTN RegS	BNFP	200000.00
0.01%	PARKER HANNIFIN CORPORATION	PH	175000.00
0.01%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	200000.00
0.01%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	200000.00
0.01%	FLORIDA POWER AND LIGHT CO	NEE	200000.00
0.01%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	275000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	225000.00
0.01%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	300000.00
0.01%	DEUTSCHE POST AG RegS	DHLGR	175000.00
0.01%	HERSHEY COMPANY THE	HSY	225000.00
0.01%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	300000.00
0.01%	SUNCORP METWAY LTD MTN RegS	SUNCBK	300000.00
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.01%	WASTE MANAGEMENT INC	WM	225000.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	225000.00
0.00%	LEAR CORPORATION	LEA	211000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	350000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	MICRON TECHNOLOGY INC	MU	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	300000.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	225000.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	200000.00
0.00%	COFINIMMO SA RegS	COFBBB	200000.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	200000.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	250000.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	AB SKF RegS	SKFBSS	175000.00
0.00%	AMEREN ILLINOIS CO	AEE	275000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	300000.00
0.00%	BAT CAPITAL CORP	BATSLN	200000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	200000.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	300000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	175000.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	175000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	175000.00
0.00%	FORD MOTOR COMPANY	F	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	AVIVA PLC MTN RegS	AVLN	150000.00
0.00%	BIOGEN INC	BIIB	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	225000.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	200000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	175000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	VISA INC	V	175000.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	175000.00
0.00%	AES ANDES SA RegS	AES	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	200000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	175000.00
0.00%	PEPSICO INC	PEP	275000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	175000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	175000.00
0.00%	BNP PARIBAS SA	BNP	300000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	175000.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	200000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	200000.00
0.00%	COVIVIO SA RegS	COVFP	200000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	VW	300000.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	225000.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	AXA SA MTN RegS	AXASA	175000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	175000.00
0.00%	CONSTELLATION BRANDS INC	STZ	225000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	250000.00
0.00%	ELEVANCE HEALTH INC	ELV	225000.00
0.00%	LKQ CORP	LKQ	200000.00
0.00%	ENEL-SOCIETA PER AZIONI MTN RegS	ENELIM	150000.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	175000.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	175000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	200000.00
0.00%	NOVARTIS AG RegS	NOVNVX	150000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	175000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	210000.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	175000.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	200000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	150000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	180000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	200000.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	150000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000.00
0.00%	CENCOSUD SA RegS	CENSUD	200000.00
0.00%	QBE INSURANCE GROUP LTD RegS	QBEAU	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	200000.00
0.00%	CBRE SERVICES INC	CBG	200000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	200000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000.00
0.00%	EQT CORP	EQT	200000.00
0.00%	METLIFE INC	MET	225000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	300000.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	225000.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	200000.00
0.00%	MARUBENI CORP 144A	MARUB	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	200000.00
0.00%	VAR ENERGI ASA 144A	VARNO	200000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	175000.00
0.00%	GEORGIA POWER COMPANY	SO	200000.00
0.00%	ARCOS DORADOS BV RegS	ARCO	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	MASTEC INC.	MTZ	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	300000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	200000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	200000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	175000.00
0.00%	ENGIE SA 144A	ENGIFP	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	200000.00
0.00%	BELL CANADA MTN RegS	BCECN	275000.00
0.00%	PROSUS NV MTN RegS	PRXNA	300000.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	300000.00
0.00%	Providence St. Joseph Health	PSJHOG	200000.00
0.00%	DOMINION ENERGY INC	D	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	200000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	200000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	275000.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	175000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	AT&T INC	T	325000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	PACIFICORP	BRKHEC	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	200000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	300000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	300000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	UBS GROUP AG RegS	UBS	200000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	200000.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	200000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	175000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	200000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	175000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	175000.00
0.00%	MYLAN INC	VTRS	250000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	200000.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200000.00
0.00%	CENTERPOINT ENERGY INC	CNP	200000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	200000.00
0.00%	SK HYNIX INC RegS	HYUELE	200000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	150000.00
0.00%	SUTTER HEALTH	SUTHEA	225000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	200000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	175000.00
0.00%	UNION ELECTRIC CO	AEE	200000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	200000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	200000.00
0.00%	ABBVIE INC	ABBV	225000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	325000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	175000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	225000.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	200000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	200000.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	200000.00
0.00%	HONDA MOTOR CO LTD	HNDA	225000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	200000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	325000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	175000.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	243000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	300000.00
0.00%	TR FINANCE LLC	TRICN	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	175000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	ALPHABET INC	GOOGL	175000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	200000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	200000.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	200000.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	200000.00
0.00%	TAPESTRY INC	TPR	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	CENTERPOINT ENERGY INC	CNP	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	175000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	275000.00
0.00%	LSEG US FIN CORP 144A	LSELN	200000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	192000.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	200000.00
0.00%	KINDER MORGAN INC	KMI	200000.00
0.00%	YORKSHIRE WATER FINANCE	KEL	150000.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	195000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	200000.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	200000.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	200000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	175000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	175000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	CAIXABANK SA 144A	CABKSM	200000.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	250000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	200000.00
0.00%	BLACKROCK FUNDING INC	BLK	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	200000.00
0.00%	ENW FINANCE PLC RegS	NWENET	150000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	175000.00
0.00%	ENBRIDGE INC	ENBCN	208000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	NATIONAL GRID PLC	NGGLN	200000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000.00
0.00%	WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	BROWN & BROWN INC	BRO	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	ANTERO RESOURCES CORP 144A	AR	200000.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	200000.00
0.00%	AT&T INC MTN	T	150000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	350000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.00%	EMERSON ELECTRIC CO	EMR	325000.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	200000.00
0.00%	CDW LLC	CDW	200000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	200000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	200000.00
0.00%	TDC NET AS MTN RegS	TDCDC	150000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	175000.00
0.00%	EXOR NV RegS	EXOIM	175000.00
0.00%	AVIVA PLC MTN RegS	AVLN	175000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	200000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	200000.00
0.00%	VIATRIS INC	VTRS	225000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	200000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	175000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	GLOBAL PAYMENTS INC	GPN	204000.00
0.00%	QUALCOMM INCORPORATED	QCOM	300000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	175000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	225000.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	250000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	200000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	250000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	HSBC USA INC	HSBC	200000.00
0.00%	FIFTH THIRD BANCORP	FITB	200000.00
0.00%	REALTY INCOME CORPORATION	O	225000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	225000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	ENBRIDGE INC MTN	ENBCN	300000.00
0.00%	AMDOCS LTD	DOX	225000.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	200000.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	200000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	CROWN CASTLE INC	CCI	200000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	200000.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	200000.00
0.00%	NXP BV	NXPI	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	200000.00
0.00%	ERP OPERATING LP	EQR	200000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	200000.00
0.00%	STRYKER CORPORATION	SYK	200000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	200000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	200000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	200000.00
0.00%	RELX CAPITAL INC	RELLN	200000.00
0.00%	CHEVRON USA INC	CVX	200000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	BANK OF AMERICA CORP	BAC	225000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	200000.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	300000.00
0.00%	US BANCORP MTN	USB	200000.00
0.00%	BAIDU INC	BIDU	200000.00
0.00%	MARS INC 144A	MARS	200000.00
0.00%	PINE STREET TRUST III 144A	EQH	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	200000.00
0.00%	APPLIED MATERIALS INC	AMAT	200000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	184000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	200000.00
0.00%	AEDIFICA SA RegS	AEDBB	200000.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	LENNAR CORPORATION	LEN	200000.00
0.00%	COMCAST CORPORATION	CMCSA	225000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	REGENCY CENTERS LP	REG	200000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	200000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	225000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	CENCORA INC	COR	200000.00
0.00%	ONEOK INC	OKE	200000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	200000.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	175000.00
0.00%	AEP TEXAS INC	AEP	225000.00
0.00%	AT&T INC	T	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	RYDER SYSTEM INC MTN	R	200000.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000.00
0.00%	SNAM SPA 144A	SRGIM	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	WASTE MANAGEMENT INC	WM	200000.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200000.00
0.00%	LPL HOLDINGS INC	LPLA	200000.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	200000.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	200000.00
0.00%	SOCIETY OF LLOYDS RegS	LLYDIN	150000.00
0.00%	BAE SYSTEMS PLC 144A	BALN	200000.00
0.00%	ENBRIDGE INC	ENBCN	300000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	200000.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	200000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	200000.00
0.00%	HEICO CORP	HEI	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	325000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	225000.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	200000.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	200000.00
0.00%	ALTALINK LP MTN	ALTALK	300000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	300000.00
0.00%	ANGLIAN WATER SERV FIN	AWLN	141000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	200000.00
0.00%	DOLLAR GENERAL CORP	DG	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	175000.00
0.00%	DENSO CORPORATION 144A	NIPDES	200000.00
0.00%	MARKEL GROUP INC	MKL	200000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	200000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	200000.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	200000.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	200000.00
0.00%	SEKISUI HOUSE LTD RegS	SEKIS	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	200000.00
0.00%	LSEG US FIN CORP 144A	LSELN	200000.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	200000.00
0.00%	PACIFICORP	BRKHEC	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	175000.00
0.00%	DTE ENERGY COMPANY	DTE	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	175000.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	200000.00
0.00%	OMNICOM GROUP INC	OMC	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	275000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	200000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	200000.00
0.00%	EMD FINANCE LLC 144A	MRKGR	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	QUANTA SERVICES INC.	PWR	200000.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	189000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	BROWN & BROWN INC	BRO	200000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	150000.00
0.00%	SUTTER HEALTH	SUTHEA	200000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	250000.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	200000.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	200000.00
0.00%	PULTE GROUP INC	PHM	203000.00
0.00%	MARUBENI CORP RegS	MARUB	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200000.00
0.00%	EDISON INTERNATIONAL	EIX	200000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	200000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.00%	MCKESSON CORP	MCK	200000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	200000.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	275000.00
0.00%	GATX CORPORATION	GMT	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	200000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	250000.00
0.00%	COTY INC 144A	COTY	200000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	275000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	225000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	200000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	200000.00
0.00%	NUTRIEN LTD	NTRCN	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	150000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000.00
0.00%	STANFORD UNIVERSITY	STNFRD	255000.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	200000.00
0.00%	EMORY UNIVERSITY	EMORYU	300000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	239000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000.00
0.00%	WOORI BANK MTN RegS	WOORIB	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	200000.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	175000.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	200000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	150000.00
0.00%	FLEX LTD	FLEX	200000.00
0.00%	BAIDU INC	BIDU	200000.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	200000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	200000.00
0.00%	AON CORP	AON	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	WELLTOWER OP LLC	WELL	200000.00
0.00%	TRAVELERS COMPANIES INC	TRV	200000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	200000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	200000.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	JPMORGAN CHASE & CO	JPM	200000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	225000.00
0.00%	MSCI INC 144A	MSCI	225000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	200000.00
0.00%	APPLE INC	AAPL	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	200000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	225000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	200000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	WELLTOWER OP LLC	WELL	200000.00
0.00%	ENSTAR GROUP LTD	ESGR	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	200000.00
0.00%	SMITH & NEPHEW PLC	SNLN	225000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	200000.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	200000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	200000.00
0.00%	BROWN & BROWN INC	BRO	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000.00
0.00%	VSP OPTICAL GROUP INC RegS	VSPOPT	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200000.00
0.00%	LENNAR CORPORATION	LEN	200000.00
0.00%	T-MOBILE USA INC	TMUS	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	200000.00
0.00%	ESSEX PORTFOLIO LP	ESS	225000.00
0.00%	BERRY GLOBAL INC	AMCR	208000.00
0.00%	DOC DR LLC	DOC	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000.00
0.00%	BACARDI LTD RegS	BACARD	200000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	200000.00
0.00%	SYNCHRONY FINANCIAL	SYF	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	GILEAD SCIENCES INC	GILD	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	275000.00
0.00%	ALLY FINANCIAL INC	ALLY	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	NSTAR ELECTRIC CO	ES	300000.00
0.00%	ALABAMA POWER COMPANY	SO	200000.00
0.00%	ACCENTURE CAPITAL INC	ACN	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	200000.00
0.00%	KRATON CORP RegS	KRA	200000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	225000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	PHILLIPS 66 CO	PSX	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000.00
0.00%	DUKE ENERGY OHIO INC	DUK	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	TRUST F/1401 RegS	FUNOTR	200000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	200000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	200000.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	200000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	200000.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	200000.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	200000.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	200000.00
0.00%	ENI SPA 144A	ENIIM	200000.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	200000.00
0.00%	HONDA MOTOR CO LTD	HNDA	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	200000.00
0.00%	CSX CORP	CSX	225000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	150000.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	175000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	175000.00
0.00%	HYDRO ONE INC MTN	HYDONE	250000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	200000.00
0.00%	PECO ENERGY CO	EXC	300000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	REPUBLIC SERVICES INC	RSG	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	175000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	200000.00
0.00%	QUANTA SERVICES INC.	PWR	200000.00
0.00%	CDW LLC	CDW	200000.00
0.00%	EVERSOURCE ENERGY	ES	200000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	200000.00
0.00%	ORANGE SA MTN RegS	ORAFP	200000.00
0.00%	EIDP INC	CTVA	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	200000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	300000.00
0.00%	BELL CANADA MTN RegS	BCECN	300000.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	200000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	175000.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	175000.00
0.00%	GENERAL MILLS INC	GIS	200000.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	200000.00
0.00%	EBAY INC	EBAY	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	200000.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	UDR INC MTN	UDR	200000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	200000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	200000.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	200000.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	150000.00
0.00%	DEVON ENERGY CORPORATION	DVN	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	BUNGE FINANCE LTD CORP	BG	200000.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	200000.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	200000.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	220000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	219631.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.00%	ALABAMA POWER COMPANY	SO	250000.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	200000.00
0.00%	NTT FINANCE CORP 144A	NTT	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	HELMERICH AND PAYNE INC	HP	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	200000.00
0.00%	PHILLIPS 66	PSX	300000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	200000.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	ALTRIA GROUP INC	MO	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	225000.00
0.00%	VISA INC	V	200000.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	UBS GROUP AG 144A	UBS	200000.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	WESTLAKE CORP	WLK	175000.00
0.00%	VISA INC	V	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	VISA INC	V	200000.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	200000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	250000.00
0.00%	JERA CO INC RegS	JERA	200000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000.00
0.00%	WASTE MANAGEMENT INC	WM	200000.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	200000.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	200000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	200000.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	200000.00
0.00%	MERCK & CO INC (FXD)	MRK	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	DOMINION RESOURCES INC	D	175000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	200000.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	200000.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	200000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	ORANGE SA MTN 144A	ORAFP	200000.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	200000.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	200000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	200000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	150000.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	200000.00
0.00%	CIGNA GROUP	CI	225000.00
0.00%	FORTIVE CORP	FTV	200000.00
0.00%	LEGG MASON INC	LM	200000.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	200000.00
0.00%	DUKE ENERGY CORP	DUK	225000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	200000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	250000.00
0.00%	KELLANOVA	K	200000.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	200000.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	201486.00
0.00%	TRAVELERS COMPANIES INC	TRV	300000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	200000.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	VISA INC	V	200000.00
0.00%	NASDAQ INC	NDAQ	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000.00
0.00%	ANTERO RESOURCES CORP	AR	200000.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	200000.00
0.00%	DIB SUKUK LTD RegS	DIBUH	200000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	225000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	199000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	CSX CORP	CSX	200000.00
0.00%	WESTLAKE CORP	WLK	318000.00
0.00%	AUTOZONE INC	AZO	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	OMNICOM GROUP INC	OMC	198000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	200000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	200000.00
0.00%	CVS HEALTH CORP	CVS	225000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	200000.00
0.00%	ERP OPERATING LP	EQR	225000.00
0.00%	COMERICA INCORPORATED	CMA	200000.00
0.00%	REPUBLIC SERVICES INC	RSG	175000.00
0.00%	ORANGE SA MTN 144A	ORAFP	200000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	250000.00
0.00%	BANCO GENERAL SA RegS	BANCOG	200000.00
0.00%	CHINA RAILWAY XUNJIE CO LTD RegS	CHRAIL	200000.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	400000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	200000.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	183000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	200000.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	200000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000.00
0.00%	QORVO INC	QRVO	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	PROCTER & GAMBLE CO	PG	200000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	150000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	150000.00
0.00%	EXXON MOBIL CORP	XOM	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	300000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	TELSTRA CORPORATION LTD MTN RegS	TLSAU	200000.00
0.00%	APPLIED MATERIALS INC	AMAT	200000.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	200000.00
0.00%	RYDER SYSTEM INC MTN	R	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	300000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	175000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	200000.00
0.00%	IGM FINANCIAL INC	IGMCN	300000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	200000.00
0.00%	CFE FIBRA E RegS	FCFEMM	198334.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	225000.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	150000.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	200000.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	200000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000.00
0.00%	BELL CANADA MTN	BCECN	275000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	175000.00
0.00%	CROWN CASTLE INC	CCI	300000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	200000.00
0.00%	ALPHABET INC	GOOGL	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	200000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	205000.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	200000.00
0.00%	SCOTLAND GAS NETWORKS PLC MTN	SGN	150000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	275000.00
0.00%	DTE ELECTRIC COMPANY	DTE	200000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	200000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	200000.00
0.00%	CAMPBELLS CO	CPB	225000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	200000.00
0.00%	WELLS FARGO & COMPANY	WFC	150000.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	200000.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	200000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200000.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	175000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	150000.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	200000.00
0.00%	ANALOG DEVICES INC	ADI	300000.00
0.00%	GATX CORPORATION	GMT	200000.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	175000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	200000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	175000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000.00
0.00%	NUCOR CORP	NUE	175000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000.00
0.00%	HOME DEPOT INC	HD	196000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000.00
0.00%	PUGET ENERGY INC	PSD	200000.00
0.00%	GXO LOGISTICS INC	GXO	200000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	175000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	191000.00
0.00%	LIBERTY LIVING FINANCE PLC RegS	UTGLN	150000.00
0.00%	KYNDRYL HOLDINGS INC	KD	200000.00
0.00%	SOUTHWEST GAS CORP	SWX	200000.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	175000.00
0.00%	PERNOD-RICARD SA 144A	RIFP	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000.00
0.00%	VODAFONE GROUP PLC	VOD	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	250000.00
0.00%	SNB FUNDING LTD RegS	SNBAB	200000.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	200000.00
0.00%	COMCAST CORPORATION	CMCSA	175000.00
0.00%	BURLINGTON RESOURCES LLC	COP	180000.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	200000.00
0.00%	BLK ICS USD LEAF AGENCY DIST	-	1972.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.00%	ANALOG DEVICES INC	ADI	200000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000.00
0.00%	PILGRIMS PRIDE CORP	PPC	175000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	200000.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	200000.00
0.00%	COMCAST CORPORATION	CMCSA	225000.00
0.00%	INRETAIL CONSUMER RegS	INRCON	200000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	175000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	200000.00
0.00%	AIA GROUP LTD 144A	AIA	200000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	FIBRA UNO RegS	FUNOTR	200000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	200000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	200000.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	175000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	225000.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	150000.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	200788.00
0.00%	PARTNERRE FINANCE B LLC	PRE	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225000.00
0.00%	DNB BANK ASA 144A	DNBNO	200000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	150000.00
0.00%	TRANSELEC SA 144A	TSELEC	200000.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	150000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	150000.00
0.00%	ONEOK INC	OKE	195000.00
0.00%	VODAFONE GROUP PLC	VOD	200000.00
0.00%	ONEOK INC	OKE	175000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	150000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	200000.00
0.00%	BLOCK FINANCIAL LLC	HRB	200000.00
0.00%	ALTRIA GROUP INC	MO	225000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	175000.00
0.00%	PUGET SOUND ENERGY INC	PSD	200000.00
0.00%	GENERAL ELECTRIC CO	GE	225000.00
0.00%	WEA FINANCE LLC 144A	URWFP	200000.00
0.00%	LAS VEGAS SANDS CORP	LVS	200000.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	275000.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	150000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	200000.00
0.00%	AGREE LP	ADC	225000.00
0.00%	UNION PACIFIC CORPORATION	UNP	280000.00
0.00%	BOEING CO	BA	275000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	200000.00
0.00%	CONOCOPHILLIPS CO	COP	200000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	195000.00
0.00%	JABIL INC	JBL	200000.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	200000.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	200000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	150000.00
0.00%	LOWES COMPANIES INC	LOW	194000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	225000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	AIR LEASE CORPORATION	AL	200000.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	215869.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	200000.00
0.00%	HOST HOTELS & RESORTS LP	HST	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	180000.00
0.00%	POSTNL NV RegS	PNLNA	150000.00
0.00%	HYDRO ONE INC.	HYDONE	225000.00
0.00%	CF INDUSTRIES INC	CF	200000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	175000.00
0.00%	RWE AG RegS	RWE	150000.00
0.00%	BANNER HEALTH	BANNER	300000.00
0.00%	3M CO	MMM	200000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	150000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	300000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	236000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	XYLEM INC	XYL	200000.00
0.00%	METROPOLITAN HOUSING TRUST LTD MTN RegS	METHSE	200000.00
0.00%	PROSUS NV MTN RegS	PRXNA	200000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	GLP CAPITAL LP	GLPI	200000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	150000.00
0.00%	OVINTIV INC	OVV	175000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	200000.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	200000.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	250000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	250000.00
0.00%	FORTIS INC	FTSCN	250000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	JXN	150000.00
0.00%	BAXALTA INC	TACHEM	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	175000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	200000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	WMG ACQUISITION CORP 144A	WMG	200000.00
0.00%	Andrew Mellon Foundation	MELLON	200000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	275000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000.00
0.00%	BPCE SA MTN 144A	BPCEGP	250000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	175000.00
0.00%	MASCO CORP	MAS	200000.00
0.00%	HOME GROUP LTD RegS	NTHHSG	200000.00
0.00%	UNITED AIRLINES INC	UAL	182126.00
0.00%	WESTPAC BANKING CORP	WSTP	250000.00
0.00%	DANAHER CORPORATION	DHR	300000.00
0.00%	BASF SE MTN RegS	BASGR	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	200000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	KROGER CO	KR	200000.00
0.00%	MASTERCARD INC	MA	250000.00
0.00%	WEIBO CORP	WB	200000.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	250000.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	150000.00
0.00%	PANDORA A/S MTN RegS	PNDORA	150000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	EQUINIX INC	EQIX	300000.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	200000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	200000.00
0.00%	JBS USA LUX SA	JBS	200000.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	200000.00
0.00%	SEGRO PLC MTN RegS	SGROLN	150000.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	250000.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	175000.00
0.00%	KINROSS GOLD CORP	KCN	175000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	150000.00
0.00%	UNITED AIRLINES INC	UAL	195719.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	175000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	200000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	250000.00
0.00%	SMITH & NEPHEW PLC	SNLN	150000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	3M CO MTN	MMM	250000.00
0.00%	SUN LIFE CAPITAL TRUST	SLFCN	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	200000.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	175000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	250000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	200000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	200000.00
0.00%	EBAY INC	EBAY	200000.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	ASAHI MUTUAL LIFE INSURANCE CO RegS	ASAMLI	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	PHILLIPS 66 CO	PSX	200000.00
0.00%	UPS OF AMERICA INC RegS	UPS	150000.00
0.00%	CARGILL INC RegS	CARGIL	150000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	150000.00
0.00%	CRH AMERICA INC. 144A	CRHID	200000.00
0.00%	CITIGROUP INC	C	250000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175000.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	200000.00
0.00%	ATHENE HOLDING LTD	ATH	200000.00
0.00%	CITIGROUP INC	C	175000.00
0.00%	IMCD NV RegS	IMCDNA	150000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	200000.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	200000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	275000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	200000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	225000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	GENERAL MOTORS CO	GM	175000.00
0.00%	GLOBAL PAYMENTS INC	GPN	250000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	275000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	250000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000.00
0.00%	FIRSTENERGY CORPORATION	FE	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	177000.00
0.00%	ELEVANCE HEALTH INC	ELV	225000.00
0.00%	HASBRO INC	HAS	175000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	250000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	150000.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175000.00
0.00%	NOKIA OYJ	NOKIA	175000.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	150000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	E.ON SE MTN RegS	EOANGR	175000.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	200000.00
0.00%	ONEOK INC	OKE	175000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	244000.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	200000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	175000.00
0.00%	HASBRO INC	HAS	175000.00
0.00%	HUMANA INC	HUM	222000.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	175000.00
0.00%	SAGAX AB MTN RegS	SAGAX	150000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	200000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	150000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	250000.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	150000.00
0.00%	KIMCO REALTY OP LLC	KIM	200000.00
0.00%	FLOWERS FOODS INC	FLO	200000.00
0.00%	CONTINENTAL AG RegS	CONGR	150000.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	250000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	175000.00
0.00%	EXOR NV RegS	EXOIM	150000.00
0.00%	MORGAN STANLEY	MS	150000.00
0.00%	AIB GROUP PLC MTN RegS	AIB	150000.00
0.00%	NNN REIT INC	NNN	200000.00
0.00%	FORTIVE CORP	FTV	225000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	175000.00
0.00%	MONTELL FINANCE BV 144A	LYB	175000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	250000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	200000.00
0.00%	UNILEVER PLC RegS	UNANA	200000.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	200000.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	200000.00
0.00%	HP INC	HPQ	195000.00
0.00%	UNION PACIFIC CORPORATION	UNP	225000.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	275000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	175000.00
0.00%	MICROSOFT CORPORATION	MSFT	300000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	125000.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	200000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	150000.00
0.00%	OMERS REALTY CORP	OMERS	250000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	150000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	200000.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	175000.00
0.00%	VALMONT INDUSTRIES INC	VMI	200000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	175000.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	175000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	150000.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	175000.00
0.00%	CENOVUS ENERGY INC	CVECN	200000.00
0.00%	HYATT HOTELS CORP	H	175000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	125000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	T-MOBILE USA INC	TMUS	275000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	175000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	150000.00
0.00%	AUTOLIV INC MTN RegS	ALV	150000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	200000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	175000.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	200000.00
0.00%	ELECTRONIC ARTS INC	EA	200000.00
0.00%	WELLTOWER OP LLC	WELL	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	250000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	200000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	150000.00
0.00%	FORTIVE CORP	FTV	150000.00
0.00%	STARBUCKS CORPORATION	SBUX	200000.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	200000.00
0.00%	EXELON CORPORATION	EXC	200000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	150000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	150000.00
0.00%	CARDINAL HEALTH INC	CAH	175000.00
0.00%	ONEOK INC	OKE	250000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000.00
0.00%	WELLS FARGO & COMPANY	WFC	175000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	175000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	175000.00
0.00%	TRAVELERS COMPANIES INC	TRV	225000.00
0.00%	S&P GLOBAL INC	SPGI	175000.00
0.00%	HASBRO INC	HAS	185000.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	150000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	BANK OF NOVA SCOTIA	BNS	175000.00
0.00%	WESTPAC BANKING CORP	WSTP	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	200000.00
0.00%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	155000.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	175000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	200000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	175000.00
0.00%	JDE PEETS NV RegS	JDEPNA	150000.00
0.00%	APPALACHIAN POWER CO	AEP	250000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	200000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	175000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	250000.00
0.00%	DWR CYMRU FINANCING LTD MTN RegS	GLCCUK	175000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	175000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	150000.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	200000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	150000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	200000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	200000.00
0.00%	BANK OF MONTREAL	BMO	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	150000.00
0.00%	FISERV INC	FISV	200000.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	200000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	200000.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	255000.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	225000.00
0.00%	NASDAQ INC	NDAQ	175000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	175000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	175000.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	200000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000.00
0.00%	ORIX CORPORATION	ORIX	175000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	175000.00
0.00%	CITIGROUP INC	C	175000.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	200000.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	200000.00
0.00%	PACIFICORP	BRKHEC	175000.00
0.00%	SANDS CHINA LTD	SANLTD	200000.00
0.00%	SYSCO CORPORATION	SYY	175000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	JEFFERIES GROUP INC	JEF	175000.00
0.00%	PLDT INC RegS	TELPM	200000.00
0.00%	HERSHEY COMPANY THE	HSY	175000.00
0.00%	MERCK & CO INC	MRK	200000.00
0.00%	ESSENT GROUP LTD	ESNT	175000.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	200000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	150000.00
0.00%	ACE CAPITAL TRUST II	CB	150000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	175000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	200000.00
0.00%	BAIDU INC	BIDU	200000.00
0.00%	CARGILL INC 144A	CARGIL	175000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	150000.00
0.00%	EXELON CORPORATION	EXC	175000.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	150000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	150000.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	175000.00
0.00%	ANALOG DEVICES INC	ADI	180000.00
0.00%	AEP TEXAS INC	AEP	175000.00
0.00%	AIA GROUP LTD MTN 144A	AIA	200000.00
0.00%	OMNICOM GROUP INC	OMC	200000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000.00
0.00%	DOMINION ENERGY INC	D	175000.00
0.00%	APPLIED MATERIALS INC	AMAT	175000.00
0.00%	DUKE ENERGY CORP	DUK	200000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	150000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	175000.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	150000.00
0.00%	AT&T INC	T	200000.00
0.00%	LINDE INC	LIN	225000.00
0.00%	T-MOBILE USA INC	TMUS	150000.00
0.00%	ARROW ELECTRONICS INC	ARW	175000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	175000.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	200000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	175000.00
0.00%	ANALOG DEVICES INC	ADI	175000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	300000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	170168.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	200000.00
0.00%	RYDER SYSTEM INC MTN	R	175000.00
0.00%	AIRCASTLE LTD 144A	AYR	175000.00
0.00%	CITADEL LP 144A	CITADL	175000.00
0.00%	BAYER AG RegS	BAYNGR	200000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	175000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000.00
0.00%	CARGILL INC 144A	CARGIL	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	200000.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	200000.00
0.00%	CAMPBELLS CO	CPB	175000.00
0.00%	FIRST WEST CREDIT UNION RegS	FIRWST	225000.00
0.00%	RELX FINANCE BV RegS	RELLN	175000.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	150000.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	150000.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	150000.00
0.00%	TEXTRON INC	TXT	175000.00
0.00%	SPIRE MISSOURI INC	SR	175000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	204000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	225000.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	175000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	175000.00
0.00%	NNN REIT INC	NNN	175000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	275000.00
0.00%	HEALTHPEAK OP LLC	DOC	175000.00
0.00%	STATE STREET CORP	STT	175000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	200000.00
0.00%	FEDERAL REALTY OP LP	FRT	175000.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175000.00
0.00%	3M CO	MMM	175000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	175000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	250000.00
0.00%	ELK MERGER SUB II LLC	OKE	175000.00
0.00%	FS KKR CAPITAL CORP	FSK	175000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	175000.00
0.00%	BACARDI LTD RegS	BACARD	200000.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	225000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	150000.00
0.00%	PACIFICORP	BRKHEC	170000.00
0.00%	COVIVIO SA RegS	COVFP	150000.00
0.00%	ONEOK PARTNERS LP	OKE	175000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	175000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	175000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	200000.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	200000.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	150000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000.00
0.00%	WALT DISNEY CO	DIS	200000.00
0.00%	ENEL SPA NC8 RegS	ENELIM	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	175000.00
0.00%	FS KKR CAPITAL CORP	FSK	175000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	150000.00
0.00%	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	SIEGR	175000.00
0.00%	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	HSBC	250000.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	175000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	175000.00
0.00%	SOUTHERN COMPANY (THE)	SO	175000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	200000.00
0.00%	STELLANTIS NV MTN RegS	STLA	150000.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	250000.00
0.00%	HERSHEY COMPANY THE	HSY	175000.00
0.00%	MCKESSON CORP	MCK	175000.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	150000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	175000.00
0.00%	DOW CHEMICAL CO	DOW	200000.00
0.00%	HYATT HOTELS CORP	H	175000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	175000.00
0.00%	GXO LOGISTICS INC	GXO	200000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	METLIFE INC	MET	175000.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	125000.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	175000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	250000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	175000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	175000.00
0.00%	MAREX GROUP PLC	MARGRO	175000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	175000.00
0.00%	REALTY INCOME CORPORATION	O	200000.00
0.00%	VODAFONE GROUP PLC	VOD	225000.00
0.00%	BIOGEN INC	BIIB	175000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	250000.00
0.00%	ELEVANCE HEALTH INC	ELV	175000.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	150000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	200000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	200000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	150000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	175000.00
0.00%	NETFLIX INC 144A	NFLX	175000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	150000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	200000.00
0.00%	E.ON SE RegS	EOANGR	150000.00
0.00%	DEVON ENERGY CORP	DVN	200000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	175000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	175000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	150000.00
0.00%	GECINA SA MTN RegS	GFCFP	200000.00
0.00%	VISA INC	V	150000.00
0.00%	KINDER MORGAN INC	KMI	175000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	175000.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	150000.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	200000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	175000.00
0.00%	FEDEX CORP	FDX	225000.00
0.00%	DXC TECHNOLOGY CO	DXC	182000.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	175000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	150000.00
0.00%	ALLY FINANCIAL INC	ALLY	175000.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	400000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	275000.00
0.00%	AVIVA PLC RegS	AVLN	150000.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	175000.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	250000.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	200000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	175000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	150000.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	300000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	175000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	225000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	250000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	150000.00
0.00%	ENBRIDGE INC	ENBCN	175000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	175000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175000.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	200000.00
0.00%	GATX CORPORATION	GMT	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	250000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	125000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	EDISON INTERNATIONAL	EIX	175000.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	175000.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	200000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	175000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	200000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	175000.00
0.00%	LPL HOLDINGS INC	LPLA	175000.00
0.00%	3M CO MTN	MMM	162000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	150000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	150000.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	150000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	DOW CHEMICAL CO	DOW	175000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	250000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	225000.00
0.00%	CATERPILLAR INC	CAT	175000.00
0.00%	ANALOG DEVICES INC	ADI	200000.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	150000.00
0.00%	COMCAST CORPORATION	CMCSA	184000.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	250000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	250000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175000.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	200000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	275000.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	150000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	175000.00
0.00%	OMNICOM GROUP INC	OMC	175000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	175000.00
0.00%	GENERAL MILLS INC	GIS	175000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	175000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	PROCTER & GAMBLE CO	PG	175000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	175000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	VW	250000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	CONOCOPHILLIPS CO	COP	175000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	150000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	150000.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	175000.00
0.00%	Stanford University	STNFRD	295000.00
0.00%	WESTLAKE CORP	WLK	200000.00
0.00%	CONSTELLATION BRANDS INC	STZ	175000.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	175000.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	150000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	GENERAL MILLS INC	GIS	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	175000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	250000.00
0.00%	TRIMBLE INC	TRMB	175000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	FISERV INC	FISV	175000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	150000.00
0.00%	BAT CAPITAL CORP	BATSLN	150000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	175000.00
0.00%	CLOROX COMPANY	CLX	175000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	175000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	150000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	250000.00
0.00%	DEERE & CO	DE	225000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	175000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	225000.00
0.00%	SCHRODERS PLC RegS	SDRLN	125000.00
0.00%	GATX CORPORATION	GMT	175000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	250000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000.00
0.00%	VEREN INC RegS	WCPCN	225000.00
0.00%	MCKESSON CORP	MCK	175000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	150000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	150000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	250000.00
0.00%	WEC ENERGY GROUP INC	WEC	175000.00
0.00%	BUNGE FINANCE LTD CORP	BG	175000.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	150000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	200000.00
0.00%	CENOVUS ENERGY INC	CVECN	160000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	175000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	150000.00
0.00%	CATERPILLAR INC	CAT	175000.00
0.00%	E.ON SE RegS	EOANGR	175000.00
0.00%	AUTODESK INC	ADSK	175000.00
0.00%	CENCORA INC	COR	175000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	175000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	175000.00
0.00%	TRAVELERS COMPANIES INC	TRV	225000.00
0.00%	REALTY INCOME CORPORATION	O	175000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	151000.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	250000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	150000.00
0.00%	DELTA AIR LINES INC	DAL	175000.00
0.00%	KLA CORP	KLAC	250000.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	175000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	175000.00
0.00%	TELUS CORPORATION RegS	TCN	250000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175000.00
0.00%	EVERSOURCE ENERGY	ES	175000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	175000.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	200000.00
0.00%	AT&T INC	T	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	175000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	200000.00
0.00%	KIMCO REALTY OP LLC	KIM	175000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	125000.00
0.00%	WRKCO INC	SW	175000.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	175000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	GLP CAPITAL LP	GLPI	175000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	200000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	175000.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	225000.00
0.00%	3M CO MTN	MMM	150000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	175000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	175000.00
0.00%	WALT DISNEY CO	DIS	175000.00
0.00%	TELUS CORPORATION	TCN	225000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	250000.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	175000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	200000.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	125000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	150000.00
0.00%	FIFTH THIRD BANCORP	FITB	175000.00
0.00%	SOUTHERN POWER COMPANY	SO	175000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	250000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	175000.00
0.00%	MEDTRONIC INC	MDT	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	175000.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	200000.00
0.00%	STRYKER CORPORATION	SYK	175000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	175000.00
0.00%	ONEOK INC	OKE	175000.00
0.00%	ATHENE GLOBAL FUNDING (FXD) MTN 144A	ATH	175000.00
0.00%	EVERSOURCE ENERGY	ES	175000.00
0.00%	PFIZER INC	PFE	175000.00
0.00%	COMCAST CORPORATION	CMCSA	175000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000.00
0.00%	DUKE ENERGY CORP	DUK	175000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	175000.00
0.00%	STARBUCKS CORPORATION	SBUX	175000.00
0.00%	TARGET CORPORATION	TGT	150000.00
0.00%	AFLAC INCORPORATED	AFL	200000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	225000.00
0.00%	JEFFERIES GROUP LLC	JEF	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	175000.00
0.00%	HOME DEPOT INC	HD	175000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	175000.00
0.00%	DOMINION ENERGY INC	D	175000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	175000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	175000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	150000.00
0.00%	BC FERRY SERVICES INC MTN	BCFERR	225000.00
0.00%	TD SYNNEX CORP	SNX	175000.00
0.00%	HSBC HOLDINGS PLC FXD - FRN RegS	HSBC	250000.00
0.00%	MERCK & CO INC	MRK	175000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	150000.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	199000.00
0.00%	NOKIA OYJ	NOKIA	175000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000.00
0.00%	SAGAX AB MTN RegS	SAGAX	150000.00
0.00%	ORACLE CORPORATION	ORCL	175000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	PFIZER INC	PFE	200000.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	150000.00
0.00%	3M CO MTN	MMM	175000.00
0.00%	NRG ENERGY INC 144A	NRG	175000.00
0.00%	TELUS CORPORATION	TCN	250000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	ARCELORMITTAL SA	MTNA	175000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000.00
0.00%	TARGET CORPORATION	TGT	175000.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	175000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	225000.00
0.00%	HERSHEY COMPANY THE	HSY	250000.00
0.00%	AEP TEXAS INC	AEP	175000.00
0.00%	ZOETIS INC	ZTS	173000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	250000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	175000.00
0.00%	GREAT-WEST LIFECO INC.	GWOCN	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	200000.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	125000.00
0.00%	T-MOBILE USA INC	TMUS	175000.00
0.00%	RWE AG RegS	RWE	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175000.00
0.00%	MARKEL GROUP INC	MKL	175000.00
0.00%	WELLTOWER OP LLC	WELL	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	275000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	175000.00
0.00%	TD SYNNEX CORP	SNX	175000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	185000.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000.00
0.00%	GENERAL MOTORS CO	GM	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	175000.00
0.00%	WPC EUROBOND BV	WPC	150000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	125000.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	200000.00
0.00%	AIR LEASE CORPORATION	AL	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	175000.00
0.00%	CARRIER GLOBAL CORP	CARR	150000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	175000.00
0.00%	TJX COMPANIES INC	TJX	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175000.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	200000.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	200000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	175000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000.00
0.00%	AMERICAN AIRLINES INC	AAL	175000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	125000.00
0.00%	NISOURCE INC	NI	175000.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	148718.00
0.00%	AT&T INC	T	175000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	250000.00
0.00%	WESTAR ENERGY INC	EVRG	200000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	175000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	175000.00
0.00%	DUKE ENERGY CORP	DUK	250000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	175000.00
0.00%	AUTODESK INC	ADSK	175000.00
0.00%	EURONEXT NV RegS	ENXFP	200000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	175000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	225000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	200000.00
0.00%	MERCK & CO INC	MRK	175000.00
0.00%	CMS ENERGY CORPORATION	CMS	175000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	150000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	175000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	225000.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	150000.00
0.00%	APPALACHIAN POWER CO	AEP	175000.00
0.00%	REALTY INCOME CORPORATION	O	175000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	175000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	225000.00
0.00%	PACIFICORP	BRKHEC	225000.00
0.00%	CDW LLC	CDW	175000.00
0.00%	TPG OPERATING GROUP II LP	TPG	175000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	175000.00
0.00%	MOODYS CORPORATION	MCO	175000.00
0.00%	UNITEDUTILITIESWATERPLC MTN RegS	UU	125000.00
0.00%	ALLEGHANY CORPORATION	Y	175000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	150000.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	150000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	200000.00
0.00%	MPLX LP	MPLX	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	125000.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	200000.00
0.00%	GENFINANCE II PLC RegS	NOTHLL	125000.00
0.00%	FEDERAL REALTY OP LP	FRT	175000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200000.00
0.00%	TARGET CORPORATION	TGT	150000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	175000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	225000.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	150000.00
0.00%	UPMC	UPMCHS	175000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	175000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	150000.00
0.00%	HUMANA INC	HUM	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	225000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	175000.00
0.00%	KIMCO REALTY OP LLC	KIM	200000.00
0.00%	LPL HOLDINGS INC 144A	LPLA	175000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	175000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	150000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	PARAMOUNT GLOBAL	PARA	175000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	125000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	175000.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	150000.00
0.00%	PACIFICORP	BRKHEC	175000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	250000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	200000.00
0.00%	BOEING CO	BA	225000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	125000.00
0.00%	ACEF HOLDING SCA RegS	AXACOR	150000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	175000.00
0.00%	ECOLAB INC	ECL	175000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	150000.00
0.00%	METRO INC MTN	MRUCN	230000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	175000.00
0.00%	AT&T INC	T	187000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	125000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	150000.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	175000.00
0.00%	HEALTHPEAK OP LLC	DOC	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	300000.00
0.00%	CO-OPERATIVE BANK FINANCE PLC RegS	COOPBK	115000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225000.00
0.00%	ROYALTY PHARMA PLC	RPRX	250000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	GEORGIA POWER COMPANY	SO	175000.00
0.00%	UNION PACIFIC CORPORATION	UNP	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	BROADCOM INC	AVGO	167000.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	200000.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	125000.00
0.00%	ALABAMA POWER COMPANY	SO	200000.00
0.00%	CVS HEALTH CORP	CVS	165000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	175000.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	275000.00
0.00%	3M CO	MMM	225000.00
0.00%	ENBRIDGE INC	ENBCN	175000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	150000.00
0.00%	GENUINE PARTS COMPANY	GPC	150000.00
0.00%	Novant Health	NOVANT	250000.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	175000.00
0.00%	MONTREAL AIRPORTS	AERMON	300000.00
0.00%	AUTOZONE INC	AZO	150000.00
0.00%	D R HORTON INC	DHI	175000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	200000.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	200000.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	150000.00
0.00%	CU INC RegS	CUCN	225000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	175000.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	175000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	225000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	200000.00
0.00%	COLGATE-PALMOLIVE CO	CL	175000.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	200000.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	200000.00
0.00%	BOARDWALK PIPELINES LP	BWP	175000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	148000.00
0.00%	REALTY INCOME CORPORATION	O	175000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	175000.00
0.00%	WEC ENERGY GROUP INC	WEC	175000.00
0.00%	COCA-COLA CO	KO	225000.00
0.00%	T-MOBILE USA INC	TMUS	175000.00
0.00%	WEYERHAEUSER COMPANY	WY	166000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	125000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	175000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	150000.00
0.00%	CROWN CASTLE INC	CCI	175000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	APTARGROUP INC	ATR	175000.00
0.00%	ANALOG DEVICES INC	ADI	225000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	150000.00
0.00%	BLOCK FINANCIAL LLC	HRB	175000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	150000.00
0.00%	WEYERHAEUSER COMPANY	WY	143000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	175000.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	150000.00
0.00%	CONNECT 6IX GENERAL PARTNERSHIP	CONNEC	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	175000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	175000.00
0.00%	STEEL DYNAMICS INC	STLD	175000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	225000.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	225000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	125000.00
0.00%	ASCENSION HEALTH	ASCHEA	175000.00
0.00%	HORMEL FOODS CORPORATION	HRL	175000.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	175000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	175000.00
0.00%	BOEING CO	BA	175000.00
0.00%	CONSTELLATION BRANDS INC	STZ	195000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	200000.00
0.00%	HOME DEPOT INC	HD	175000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000.00
0.00%	MARATHON PETROLEUM CORP	MPC	200000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	200000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	175000.00
0.00%	TOLEDO EDISON CO (THE)	FE	150000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	200000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000.00
0.00%	M&T BANK CORPORATION MTN	MTB	150000.00
0.00%	BOEING CO	BA	225000.00
0.00%	WALMART INC	WMT	187000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	WESTERN UNION CO/THE	WU	155000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	220000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	200000.00
0.00%	MORHOMES PLC MTN RegS	MORHMS	150000.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	150000.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	150000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	150000.00
0.00%	AT&T INC	T	150000.00
0.00%	ENTERGY CORPORATION	ETR	225000.00
0.00%	UNUM GROUP	UNM	161000.00
0.00%	ALABAMA POWER COMPANY	SO	150000.00
0.00%	T-MOBILE USA INC	TMUS	175000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	150000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	175000.00
0.00%	NOVARTIS AG RegS	NOVNVX	125000.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	200000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	175000.00
0.00%	CROWN CASTLE INC	CCI	189000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	170000.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	150000.00
0.00%	GATX CORPORATION	GMT	150000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000.00
0.00%	FORD MOTOR COMPANY	F	150000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	250000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	200000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	200000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	200000.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	200000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	250000.00
0.00%	AMGEN INC	AMGN	225000.00
0.00%	CENOVUS ENERGY INC	CVECN	225000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	INTERNATIONAL PAPER CO	IP	175000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	200000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	200000.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	200000.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	275000.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	175000.00
0.00%	WELLTOWER OP LLC	WELL	175000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	150000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	300000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	350000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	225000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	125000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	175000.00
0.00%	AMGEN INC	AMGN	250000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	175000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	220000.00
0.00%	KROGER CO	KR	175000.00
0.00%	VIDEOTRON LTD	QBRCN	225000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	150000.00
0.00%	ATHENE HOLDING LTD	ATH	150000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150000.00
0.00%	PARAMOUNT GLOBAL	PARA	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	125000.00
0.00%	MARKEL GROUP INC	MKL	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	225000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000.00
0.00%	ARCELORMITTAL SA	MTNA	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	CARGILL INC 144A	CARGIL	175000.00
0.00%	CARNIVAL CORP 144A	CCL	150000.00
0.00%	ATHENE HOLDING LTD	ATH	150000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175000.00
0.00%	WESTPAC BANKING CORP	WSTP	160000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000.00
0.00%	Mayo Clinic	MAYOCL	250000.00
0.00%	MICROSOFT CORPORATION	MSFT	175000.00
0.00%	REALTY INCOME CORPORATION	O	150000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	125000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	175000.00
0.00%	LOEWS CORPORATION	L	150000.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	175000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	200000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	150000.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	262000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	125000.00
0.00%	AMGEN INC	AMGN	200000.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	150000.00
0.00%	ONEOK INC	OKE	200000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	150000.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	200000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	200000.00
0.00%	WW GRAINGER INC	GWW	200000.00
0.00%	BELL CANADA MTN RegS	BCECN	200000.00
0.00%	IDEX CORPORATION	IEX	175000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000.00
0.00%	JPMORGAN CHASE & CO	JPM	150000.00
0.00%	BIOGEN INC	BIIB	150000.00
0.00%	DOMINION RESOURCES INC	D	150000.00
0.00%	FIRSTENERGY CORPORATION	FE	175000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	225000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	125000.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	220000.00
0.00%	MASTERCARD INC	MA	199000.00
0.00%	HOCHTIEF AG RegS	HOTGR	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	183000.00
0.00%	TDC NET AS MTN RegS	TDCDC	125000.00
0.00%	RYDER SYSTEM INC MTN	R	150000.00
0.00%	CBRE SERVICES INC	CBG	175000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	200000.00
0.00%	WEYERHAEUSER COMPANY	WY	150000.00
0.00%	LOWES COMPANIES INC	LOW	225000.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	150000.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	200000.00
0.00%	TYSON FOODS INC	TSN	165000.00
0.00%	FRESNILLO PLC RegS	FRESLN	200000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000.00
0.00%	ENSTAR GROUP LTD	ESGR	175000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	175000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	195000.00
0.00%	UDR INC MTN	UDR	159000.00
0.00%	AGILENT TECHNOLOGIES INC	A	174000.00
0.00%	TELUS CORP	TCN	200000.00
0.00%	AIRCASTLE LTD 144A	AYR	150000.00
0.00%	WW GRAINGER INC	GWW	175000.00
0.00%	COUSINS PROPERTIES LP	CUZ	150000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	200000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	225000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	150000.00
0.00%	UDR INC	UDR	165000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	125000.00
0.00%	ORIX CORPORATION	ORIX	175000.00
0.00%	VW CREDIT CANADA INC RegS	VW	200000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	200000.00
0.00%	PFIZER INC	PFE	150000.00
0.00%	AON CORP	AON	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	200000.00
0.00%	ORACLE CORPORATION	ORCL	225000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	125000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000.00
0.00%	XYLEM INC	XYL	175000.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	150000.00
0.00%	NETAPP INC	NTAP	150000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	150000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	150000.00
0.00%	DELL INTERNATIONAL LLC	DELL	230000.00
0.00%	WILLIAMS COMPANIES INC	WMB	225000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	125000.00
0.00%	ADMIRAL GROUP PLC RegS	ADMLN	100000.00
0.00%	AON CORP	AON	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	ARROW ELECTRONICS INC	ARW	175000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	175000.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	200000.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	150000.00
0.00%	ARROW ELECTRONICS INC	ARW	150000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	163000.00
0.00%	ITALGAS SPA MTN RegS	IGIM	150000.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	175000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	175000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	150000.00
0.00%	AVIVA PLC MTN RegS	AVLN	125000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	175000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	150000.00
0.00%	HF SINCLAIR CORP	DINO	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000.00
0.00%	DOLLAR TREE INC	DLTR	175000.00
0.00%	INGERSOLL RAND INC	IR	150000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	125000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	SUTTER HEALTH	SUTHEA	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	125000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	161000.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	150000.00
0.00%	ITC HOLDINGS CORP 144A	ITC	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	225000.00
0.00%	RYDER SYSTEM INC MTN	R	150000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	125000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	125000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000.00
0.00%	EPIROC AB MTN RegS	EPIBSS	125000.00
0.00%	DTE ENERGY COMPANY	DTE	150000.00
0.00%	CIGNA GROUP	CI	150000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	150000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	METLIFE INC	MET	150000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	VERALTO CORP	VLTO	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	JOHN DEERE FINANCIAL INC	DE	200000.00
0.00%	EXELON CORPORATION	EXC	150000.00
0.00%	NISOURCE INC	NI	150000.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	159655.00
0.00%	CENOVUS ENERGY INC	CVECN	175000.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	125000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU RegS	CRRUCN	200000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	150000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	175000.00
0.00%	FISERV INC	FISV	150000.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	175000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	150000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	LANDND TENDER MTN RegS	LANDLN	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	150000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	150000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	200000.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	200000.00
0.00%	NSTAR ELECTRIC CO	ES	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	175000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	CU INC RegS	CUCN	200000.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	150000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	150000.00
0.00%	ONE GAS INC	OGS	150000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	225000.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	100000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	125000.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	125000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	125000.00
0.00%	EDISON INTERNATIONAL	EIX	155000.00
0.00%	PAYCHEX INC	PAYX	150000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	175000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000.00
0.00%	ESSEX PORTFOLIO LP	ESS	150000.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	225000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	175000.00
0.00%	IA FINANCIAL CORPORATION INC	IAGCN	200000.00
0.00%	NSTAR ELECTRIC CO	ES	150000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	175000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	200000.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	175000.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	147000.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	175000.00
0.00%	HOSPITAL FOR SICK CHILDREN/CANADA	SICKID	200000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	175000.00
0.00%	EMERA INCORPORATED RegS	EMACN	200000.00
0.00%	WRKCO INC	SW	150000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	250000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000.00
0.00%	EVERGY INC	EVRG	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000.00
0.00%	IPALCO ENTERPRISES INC	AES	150000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	150000.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	200000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	250000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	150000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	150000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	125000.00
0.00%	CONSTELLATION BRANDS INC	STZ	175000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	200000.00
0.00%	TELUS CORPORATION MTN	TCN	225000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	175000.00
0.00%	HYDRO ONE INC MTN	HYDONE	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	125000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	175000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	HYATT HOTELS CORP	H	150000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	150000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150000.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	150000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	150000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	125000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	150000.00
0.00%	D R HORTON INC	DHI	150000.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	135000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	150000.00
0.00%	COLGATE-PALMOLIVE CO	CL	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	125000.00
0.00%	GLOBAL PAYMENTS INC	GPN	150000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000.00
0.00%	QUANTA SERVICES INC.	PWR	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	125000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	125000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	150000.00
0.00%	IVANHOE CAMBRIDGE II INC	IVANCA	200000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	150000.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	200000.00
0.00%	CENCORA INC	COR	125000.00
0.00%	ATLASSIAN CORP	TEAM	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	150000.00
0.00%	SUNCOR ENERGY INC	SUCN	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	PROLOGIS LP	PLD	175000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	150000.00
0.00%	ORIX CORPORATION	ORIX	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	200000.00
0.00%	MARKEL GROUP INC	MKL	225000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	150000.00
0.00%	NNN REIT INC	NNN	150000.00
0.00%	CATERPILLAR INC	CAT	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175000.00
0.00%	STARBUCKS CORPORATION	SBUX	150000.00
0.00%	PFIZER INC. RegS	PFE	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	149118.00
0.00%	PROLOGIS LP	PLD	152000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000.00
0.00%	The Washington University	WAUNIV	200000.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	200000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	175000.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	200000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	175000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	125000.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	150000.00
0.00%	CROWN CASTLE INC	CCI	150000.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	125000.00
0.00%	E.ON SE MTN RegS	EOANGR	125000.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	125000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	AMGEN INC	AMGN	145000.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	200000.00
0.00%	KENVUE INC	KVUE	150000.00
0.00%	VW CREDIT CANADA INC	VW	200000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	125000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	100000.00
0.00%	WSP GLOBAL INC	WSPCN	200000.00
0.00%	CUMMINS INC	CMI	250000.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	150000.00
0.00%	BRUCE POWER LP	BRUPOW	200000.00
0.00%	SPIRE MISSOURI INC	SR	150000.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	200000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	150000.00
0.00%	PVH CORP	PVH	150000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000.00
0.00%	VENTAS REALTY LP	VTR	150000.00
0.00%	STATE STREET CORP	STT	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150000.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	125000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	125000.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	150000.00
0.00%	DOLLAR GENERAL CORP	DG	150000.00
0.00%	JDE PEETS NV 144A	JDEPNA	175000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	125000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	200000.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	200000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	175000.00
0.00%	EDISON INTERNATIONAL	EIX	150000.00
0.00%	UPMC	UPMCHS	150000.00
0.00%	KROGER CO	KR	175000.00
0.00%	CSL FINANCE PLC 144A	CSLAU	175000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	200000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	150000.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	125000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	125000.00
0.00%	METRO INC RegS	MRUCN	200000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	TJX COMPANIES INC	TJX	175000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	MPLX LP	MPLX	150000.00
0.00%	LOOMIS AB MTN RegS	LOOMBS	125000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	250000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	125000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	150000.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	150000.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	200000.00
0.00%	VISA INC	V	175000.00
0.00%	BOOKING HOLDINGS INC	BKNG	125000.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	125000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	130000.00
0.00%	BACARDI LTD 144A	BACARD	150000.00
0.00%	LOBLAW COMPANIES LTD	LCN	200000.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	325000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	125000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	200000.00
0.00%	WASTE MANAGEMENT INC	WM	200000.00
0.00%	CONAGRA BRANDS INC	CAG	150000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	125000.00
0.00%	ONEOK INC	OKE	175000.00
0.00%	RWE AG RegS	RWE	125000.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	ALABAMA POWER COMPANY	SO	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	125000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	170000.00
0.00%	ATLASSIAN CORP	TEAM	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	200000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	125000.00
0.00%	OMV AG MTN RegS	OMVAV	125000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	BLACKROCK FUNDING INC	BLK	150000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	150000.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	125000.00
0.00%	ORIX CORPORATION	ORIX	150000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	150000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150000.00
0.00%	NEWS CORP 144A	NWSA	150000.00
0.00%	ILLUMINA INC	ILMN	150000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	150000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	150000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	155000.00
0.00%	CBRE SERVICES INC	CBG	150000.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	150000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000.00
0.00%	HOWMET AEROSPACE INC	HWM	150000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	125000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	150000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	200000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	150000.00
0.00%	KROGER CO	KR	150000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	125000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	150000.00
0.00%	NEWMONT CORPORATION	NEM	139000.00
0.00%	VW CREDIT CANADA INC	VW	200000.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	MANULIFE FINANCE DELAWARE LP	MFCCN	200000.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	100000.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN	CAT	200000.00
0.00%	NNN REIT INC	NNN	150000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000.00
0.00%	ASCENSION HEALTH	ASCHEA	150000.00
0.00%	TIMKEN COMPANY	TKR	150000.00
0.00%	ABB FINANCE USA INC	ABBNVX	150000.00
0.00%	CONAGRA BRANDS INC	CAG	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	155000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	150000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	CENOVUS ENERGY INC	CVECN	150000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	150000.00
0.00%	HYATT HOTELS CORP	H	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	150000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	125000.00
0.00%	GLOBE LIFE INC	GL	150000.00
0.00%	AMERICAN AIRLINES INC	AAL	157853.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	150000.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	125000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	200000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	RWE FINANCE US LLC 144A	RWE	150000.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	200000.00
0.00%	DEERE & CO	DE	175000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	125000.00
0.00%	BUNGE FINANCE LTD CORP	BG	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	FREEPORT-MCMORAN INC	FCX	150000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	125000.00
0.00%	SANOFI SA MTN	SANFP	150000.00
0.00%	QUANTA SERVICES INC.	PWR	200000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	METRO INC	MRUCN	200000.00
0.00%	CENOVUS ENERGY INC	CVECN	150000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	200000.00
0.00%	MASTERCARD INC	MA	150000.00
0.00%	NTT FINANCE CORP RegS	NTT	125000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	200000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	HCA INC	HCA	150000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	150000.00
0.00%	KILROY REALTY LP	KRC	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	150000.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	125000.00
0.00%	E.ON SE RegS	EOANGR	125000.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	250000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	200000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	HESS CORPORATION	HES	128000.00
0.00%	MARATHON PETROLEUM CORP	MPC	150000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	175000.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	200000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	175000.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	200000.00
0.00%	TJX COMPANIES INC	TJX	150000.00
0.00%	CLOROX COMPANY	CLX	150000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	150000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	150000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	170000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	125000.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	150000.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	AMPHENOL CORPORATION	APH	150000.00
0.00%	HYDRO ONE INC RegS	HYDONE	200000.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	125000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	200000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	150000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	151000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	150000.00
0.00%	KIMCO REALTY OP LLC	KIM	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	225000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	225000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	150000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	150000.00
0.00%	BROOKFIELD ASSET MANAGEMENT INC MTN	BNCN	200000.00
0.00%	S&P GLOBAL INC 144A	SPGI	150000.00
0.00%	QUANTA SERVICES INC.	PWR	150000.00
0.00%	EQUITABLE BANK	EQBCN	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	150000.00
0.00%	HPS CORPORATE LENDING FUND 144A	HLEND	150000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	125000.00
0.00%	AGILENT TECHNOLOGIES INC	A	150000.00
0.00%	CSX CORP	CSX	175000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	130000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	CSX CORP	CSX	250000.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	125000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	225000.00
0.00%	SANOFI SA MTN	SANFP	150000.00
0.00%	COTY INC 144A	COTY	150000.00
0.00%	BMW FINANCE NV MTN RegS	BMW	125000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	125000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150000.00
0.00%	GATX CORPORATION	GMT	150000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000.00
0.00%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	125000.00
0.00%	FORTISALBERTA INC	FTSCN	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	STEEL DYNAMICS INC	STLD	150000.00
0.00%	LOEWS CORPORATION	L	175000.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	125000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	150000.00
0.00%	DOMINION RESOURCES INC/VA	D	150000.00
0.00%	ENBRIDGE INC	ENBCN	175000.00
0.00%	HUBBELL INCORPORATED	HUBB	150000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	150000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	200000.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	200000.00
0.00%	TERANET HOLDINGS LP	TERANE	200000.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	150000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	SIXT SE MTN RegS	SIXGR	125000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000.00
0.00%	KLA CORP	KLAC	150000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	150000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	150000.00
0.00%	MEDTRONIC INC	MDT	125000.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	200000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	200000.00
0.00%	GREAT PLACES HOUSING GROUP LTD MTN RegS	GRPLHO	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	150000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	150000.00
0.00%	CNA FINANCIAL CORP	CNA	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	200000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	125000.00
0.00%	ENBRIDGE INC	ENBCN	175000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	150000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150000.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	125000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	150000.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	200000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	200000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	200000.00
0.00%	QUANTA SERVICES INC.	PWR	150000.00
0.00%	DOMINION ENERGY INC	D	150000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	125000.00
0.00%	UNUM GROUP	UNM	150000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	125000.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	150000.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	125000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	ENERGY TRANSFER LP	ET	148000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	125000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	175000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	125000.00
0.00%	GARTNER INC	IT	150000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	CAMPBELLS CO	CPB	150000.00
0.00%	KEYERA CORP MTN	KEYCN	200000.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	125000.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	125000.00
0.00%	WESTAR ENERGY INC	EVRG	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	150000.00
0.00%	ONEOK PARTNERS LP	OKE	143000.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	125000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	QUANTA SERVICES INC.	PWR	150000.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	125000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	150000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	150000.00
0.00%	HEATHROW FUNDING LTD	HTHROW	200000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150000.00
0.00%	OMV AG MTN RegS	OMVAV	150000.00
0.00%	HCA INC	HCA	150000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	175000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	125000.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	125000.00
0.00%	CENOVUS ENERGY INC	CVECN	200000.00
0.00%	CTP NV RegS	CTPNV	125000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	150000.00
0.00%	FORTIS INC RegS	FTSCN	200000.00
0.00%	KEYERA CORP RegS	KEYCN	200000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	125000.00
0.00%	SYSCO CORPORATION	SYY	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	200000.00
0.00%	PFIZER INC	PFE	150000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	125000.00
0.00%	OMERS REALTY CORP	OMERS	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	125000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	150000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	200000.00
0.00%	AVIVA PLC RegS	AVLN	200000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	150000.00
0.00%	FORD CREDIT CANADA CO	F	200000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	150000.00
0.00%	BCIMC REALTY CORP	BCIMCR	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	GARTNER INC	IT	150000.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	125000.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	147000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	125000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000.00
0.00%	RYDER SYSTEM INC	R	150000.00
0.00%	EAGLE MATERIALS INC	EXP	150000.00
0.00%	MSCI INC	MSCI	150000.00
0.00%	VODAFONE GROUP PLC	VOD	170000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	190000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	150000.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	125000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	150000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	100000.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	125000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	175000.00
0.00%	HCA INC	HCA	150000.00
0.00%	CENCORA INC	COR	175000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	125000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	125000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	150000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	125000.00
0.00%	GOLDMAN SACHS GROUP INC	GS	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	125000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	125000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	225000.00
0.00%	BRUCE POWER LP	BRUPOW	200000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	200000.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	125000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	125000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	125000.00
0.00%	SOUTHERN POWER CO	SO	150000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	125000.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	200000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	200000.00
0.00%	HCA INC	HCA	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	200000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	125000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150000.00
0.00%	ASSURANT INC	AIZ	150000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	150000.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	125000.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	HYDRO ONE INC MTN	HYDONE	200000.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	125000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	200000.00
0.00%	AMEREN ILLINOIS CO	AEE	175000.00
0.00%	LEAR CORPORATION	LEA	160000.00
0.00%	ORIX CORPORATION	ORIX	150000.00
0.00%	PARAMOUNT GLOBAL	PARA	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	125000.00
0.00%	D R HORTON INC	DHI	150000.00
0.00%	APPLIED MATERIALS INC	AMAT	150000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	150000.00
0.00%	PILGRIMS PRIDE CORP	PPC	150000.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	150000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	150000.00
0.00%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	125000.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	150000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	150000.00
0.00%	AT&T INC	T	200000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	200000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	150000.00
0.00%	PROCTER & GAMBLE CO	PG	125000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	200000.00
0.00%	Bon Secours Mercy Health	BSHSI	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000.00
0.00%	BANK OF AMERICA CORP	BAC	225000.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	150000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	150000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	200000.00
0.00%	HP INC	HPQ	150000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	150000.00
0.00%	MACQUARIE GROUP LTD	MQGAU	200000.00
0.00%	COMCAST CORPORATION	CMCSA	125000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	200000.00
0.00%	RELIANCE LP	RLNCE	200000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	125000.00
0.00%	IREN SPA MTN RegS	IREIM	125000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	200000.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	175000.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	125000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000.00
0.00%	AEGON NV MTN	AEGON	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	MOSAIC CO/THE	MOS	150000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC MTN RegS	YTLPMK	100000.00
0.00%	NEWMONT CORPORATION	NEM	150000.00
0.00%	SAPUTO INC MTN	SAPCN	200000.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	200000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	225000.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	100000.00
0.00%	BELL CANADA MTN RegS	BCECN	200000.00
0.00%	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	SSELN	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000.00
0.00%	CARGILL INC 144A	CARGIL	150000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	200000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	200000.00
0.00%	BOEING CO	BA	175000.00
0.00%	LOWES COMPANIES INC	LOW	200000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	200000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	150000.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	100000.00
0.00%	ELECTRONIC ARTS INC	EA	150000.00
0.00%	ENTERGY TEXAS INC	ETR	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	144000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	100000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	140000.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	175000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	175000.00
0.00%	LINDE FINANCE BV MTN RegS	LIN	125000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	150000.00
0.00%	ENERGIR LP	GZMCN	200000.00
0.00%	WELLTOWER OP LLC	WELL	150000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	200000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	BIOGEN INC	BIIB	217000.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	200000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	200000.00
0.00%	FORTIS INC	FTSCN	200000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	125000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	175000.00
0.00%	PLDT INC RegS	TELPM	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	185000.00
0.00%	HYDRO ONE LTD	HYDONE	200000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	200000.00
0.00%	CUMMINS INC	CMI	150000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	150000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	SAPUTO INC MTN	SAPCN	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN	NWIDE	200000.00
0.00%	JUST GROUP PLC RegS	JUSTLN	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	200000.00
0.00%	INVESCO FINANCE PLC	IVZ	150000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	100000.00
0.00%	DOMINION RESOURCES INC	D	175000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	150000.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	200000.00
0.00%	WALT DISNEY CO	DIS	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	WESTCOAST ENERGY INC MTN	SE	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	BROOKFIELD ASSET MANAGEMENT INC.	BNCN	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000.00
0.00%	BLACKROCK FUNDING INC	BLK	150000.00
0.00%	VERISK ANALYTICS INC	VRSK	200000.00
0.00%	PECO ENERGY CO	EXC	150000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	BLACK HILLS CORPORATION	BKH	150000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	200000.00
0.00%	LOEWS CORPORATION	L	150000.00
0.00%	CISCO SYSTEMS INC	CSCO	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	200000.00
0.00%	REGIONS FINANCIAL CORP	RF	125000.00
0.00%	MERCK & CO INC	MRK	125000.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	200000.00
0.00%	FORD FOUNDATION	FRDFND	250000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	200000.00
0.00%	MARKEL GROUP INC	MKL	160000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	150000.00
0.00%	HESS CORPORATION	HES	125000.00
0.00%	PLENARY PROPERTIES LTAP LP	PLENCS	172129.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	ALTAGAS LTD	ALACN	200000.00
0.00%	CARLYLE FINANCE LLC 144A	CG	145000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	SCENTRE GROUP TRUST 1	SCGAU	200000.00
0.00%	CGI INC	GIBACN	200000.00
0.00%	SAGE GROUP PLC RegS	SGELN	125000.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	150000.00
0.00%	AMEREN CORPORATION	AEE	150000.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	125000.00
0.00%	RPM INTERNATIONAL INC	RPM	150000.00
0.00%	PARAMOUNT GLOBAL	PARA	195000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	225000.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	200000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	200000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	150000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	200000.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	150000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	200000.00
0.00%	EATON CORPORATION	ETN	175000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	150000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	125000.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	200000.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	125000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	150000.00
0.00%	AXA SA 144A	AXASA	125000.00
0.00%	ZOETIS INC	ZTS	175000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	175000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	146000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	100000.00
0.00%	ENTERGY CORPORATION	ETR	150000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	100000.00
0.00%	HALLIBURTON COMPANY	HAL	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	200000.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	200000.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	200000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	200000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	175000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	AT&T INC	T	200000.00
0.00%	NOTTING HILL GENESIS MTN RegS	NOTHLL	100000.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	100000.00
0.00%	STONEWATER FUNDING PLC RegS	STNWAT	150000.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	100000.00
0.00%	FINNING INTERNATIONAL INC MTN	FTTCN	200000.00
0.00%	TELSTRA GROUP LTD RegS	TLSAU	200000.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	100000.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	125000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	150000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	200000.00
0.00%	AGREE LP	ADC	150000.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	100000.00
0.00%	TELUS CORPORATION	TCN	175000.00
0.00%	ENERGIR INC RegS	GZMCN	200000.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	150000.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	150000.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	100000.00
0.00%	S&P GLOBAL INC	SPGI	150000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	125000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	134000.00
0.00%	SECURITAS AB MTN RegS	SECUSS	125000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	217000.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	125000.00
0.00%	INTER PIPELINE LTD	IPLCN	200000.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	125000.00
0.00%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	100000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	200000.00
0.00%	TELUS CORPORATION	TCN	200000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	150000.00
0.00%	AKER BP ASA 144A	AKERBP	150000.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	125000.00
0.00%	ONEOK INC	OKE	152000.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	150000.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	125000.00
0.00%	KEMPER CORP	KMPR	150000.00
0.00%	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	CAT	200000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	140000.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	177000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	100000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	200000.00
0.00%	HYDRO ONE INC MTN	HYDONE	200000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	200000.00
0.00%	ALTAGAS LTD MTN	ALACN	200000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	200000.00
0.00%	UNITED UTILITIES WATER PLC RegS	UU	100000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	200000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	165000.00
0.00%	COCA-COLA CO	KO	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	200000.00
0.00%	NATIONAL AUSTRALIA BANK MTN RegS	NAB	200000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	161000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	150000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	ARCELORMITTAL SA	MTNA	125000.00
0.00%	FEDERAL REALTY OP LP	FRT	159000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	125000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	160000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	7-ELEVEN INC 144A	SVELEV	200000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	150000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000.00
0.00%	ATHENE HOLDING LTD	ATH	200000.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	200000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	115000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	200000.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	100000.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	100000.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	125000.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	200000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	125000.00
0.00%	WALT DISNEY CO	DIS	150000.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	100000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	175000.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	134760.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	125000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	175000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	125000.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	100000.00
0.00%	AETNA INC	AET	125000.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	100000.00
0.00%	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	PATFPL	200000.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	150000.00
0.00%	WESTPAC NEW ZEALAND LTD MTN	WSTPNZ	225000.00
0.00%	WESTPAC BANKING CORP	WSTP	146000.00
0.00%	ACHMEA BV RegS	ACHMEA	100000.00
0.00%	DUKE ENERGY CORP	DUK	139000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	150000.00
0.00%	CSX CORP	CSX	125000.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	145000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	200000.00
0.00%	WALMART INC	WMT	200000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING RegS	PROTLI	100000.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	100000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	200000.00
0.00%	CARDINAL HEALTH INC	CAH	150000.00
0.00%	PORTERBROOK RAIL FINANCE LTD MTN RegS	PORTER	100000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	100000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	DUKE ENERGY CORP	DUK	175000.00
0.00%	ALBEMARLE CORP	ALB	150000.00
0.00%	NESTLE SA RegS	NESNVX	100000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100000.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	100000.00
0.00%	CHEVRON USA INC	CVX	137000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	175000.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	200000.00
0.00%	AT&T INC MTN	T	100000.00
0.00%	PROLOGIS LP	PLD	175000.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	100000.00
0.00%	APA CORP (US)	APA	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	125000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	100000.00
0.00%	NASDAQ INC	NDAQ	125000.00
0.00%	BELL CANADA MTN RegS	BCECN	175000.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	200000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000.00
0.00%	ALLIANZ SE RegS	ALVGR	100000.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	175000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	125000.00
0.00%	REVVITY INC	RVTY	150000.00
0.00%	TRAVELERS COMPANIES INC	TRV	225000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	125000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	115000.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	125000.00
0.00%	CHEVRON USA INC	CVX	123000.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	100000.00
0.00%	COCA-COLA CO	KO	125000.00
0.00%	DUKE ENERGY CORP	DUK	175000.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	125000.00
0.00%	ILLUMINA INC	ILMN	150000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	200000.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	100000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150000.00
0.00%	ALTALINK LP MTN	ALTALK	200000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	175000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	125000.00
0.00%	STANFORD HEALTH CARE	STNFHC	175000.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	100000.00
0.00%	NISOURCE INC	NI	140000.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	100000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	135000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	150000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	150000.00
0.00%	HYDRO ONE INC.	HYDONE	150000.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	150000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	225000.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	175000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	175000.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	150000.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	125000.00
0.00%	RAYONIER LP	RYN	150000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	200000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	100000.00
0.00%	PHILLIPS 66 CO	PSX	135000.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	100000.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	150000.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	125000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	125000.00
0.00%	RIO TINTO FINANCE PLC MTN RegS	RIOLN	100000.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	225000.00
0.00%	CATERPILLAR INC	CAT	150000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	149000.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	125000.00
0.00%	YALE UNIVERSITY	YALUNI	150000.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	100000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	125000.00
0.00%	GXO LOGISTICS INC	GXO	125000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	125000.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	125000.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	100000.00
0.00%	PLATFORM HG FINANCING PLC MTN RegS	PLATHG	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	CF INDUSTRIES INC	CF	150000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	125000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	100000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	150000.00
0.00%	DOMINION ENERGY INC (NC 10)	D	125000.00
0.00%	SGS SA RegS	SGSNVX	100000.00
0.00%	DUKE UNIVERSITY	DUKUNI	211000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	150000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	DOC DR LLC	DOC	150000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	150000.00
0.00%	BROWN & BROWN INC	BRO	150000.00
0.00%	DOLLAR TREE INC	DLTR	200000.00
0.00%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	125000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	150000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	175000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	225000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	SKY LTD MTN RegS	CMCSA	100000.00
0.00%	CSX CORP	CSX	136000.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	100000.00
0.00%	COFACE SA RegS	COFCHD	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	150000.00
0.00%	SOUTHERN COMPANY (THE)	SO	125000.00
0.00%	SOUTHERN POWER COMPANY	SO	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000.00
0.00%	AETNA INC	AET	175000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	125000.00
0.00%	TD SYNNEX CORP	SNX	150000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	125000.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	150000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	200000.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	150000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	125000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	100000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000.00
0.00%	3M CO MTN	MMM	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	175000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	125000.00
0.00%	FORTIS INC	FTSCN	175000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	200000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	200000.00
0.00%	AETNA INC	AET	150000.00
0.00%	NN GROUP NV RegS	NNGRNV	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175000.00
0.00%	HYDRO ONE INC MTN	HYDONE	200000.00
0.00%	ARMY HAWAII FAMILY HSG 144A	ARMYHW	130300.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	100000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	100000.00
0.00%	COFACE SA RegS	COFCHD	100000.00
0.00%	HALLIBURTON COMPANY	HAL	150000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150000.00
0.00%	CUBESMART LP	CUBE	150000.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	125000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	ASTRAZENECA PLC	AZN	150000.00
0.00%	CNH INDUSTRIAL CAPITAL CANADA LTD	CNHI	175000.00
0.00%	AUTONATION INC	AN	150000.00
0.00%	ALABAMA POWER COMPANY	SO	160000.00
0.00%	SAXON WEALD CAPITAL PLC MTN RegS	SAXWEA	100000.00
0.00%	REVVITY INC	RVTY	150000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000.00
0.00%	PROLOGIS LP	PLD	200000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	EVERSOURCE ENERGY	ES	150000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	125000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000.00
0.00%	A2DOMINION HOUSING GROUP LTD MTN RegS	ADOHOU	100000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	100000.00
0.00%	MERCK & CO INC	MRK	125000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	150000.00
0.00%	UNION ELECTRIC CO	AEE	150000.00
0.00%	NUVEEN LLC 144A	TIAAGL	125000.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	175000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	150000.00
0.00%	DIGNITY HEALTH	CATMED	150000.00
0.00%	EXXON MOBIL CORP	XOM	150000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000.00
0.00%	FEDEX CORP	FDX	125000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125000.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	125000.00
0.00%	LEGGETT & PLATT INC	LEG	200000.00
0.00%	APPLE INC RegS	AAPL	100000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	150000.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	100000.00
0.00%	UNION ELECTRIC CO	AEE	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125000.00
0.00%	ELI LILLY AND COMPANY	LLY	125000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	NESTLE CAPITAL MARKETS SA RegS	NESNVX	100000.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	100000.00
0.00%	MICRON TECHNOLOGY INC	MU	125000.00
0.00%	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	ZURNVX	100000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	125000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	HASTOE CAPITAL PLC MTN RegS	HASTC	100000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	125000.00
0.00%	NSTAR ELECTRIC CO	ES	150000.00
0.00%	NNN REIT INC	NNN	125000.00
0.00%	WP CAREY INC	WPC	150000.00
0.00%	APA CORP (US)	APA	125000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	125000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	COUSINS PROPERTIES LP	CUZ	125000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	125000.00
0.00%	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	SSELN	100000.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	125000.00
0.00%	GB SOCIAL HOUSING PLC MTN RegS	GBSOCH	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125000.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	125000.00
0.00%	TESCO PLC 144A	TSCOLN	125000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	200000.00
0.00%	COCA-COLA CO	KO	125000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000.00
0.00%	REGIONS FINANCIAL CORP	RF	125000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	125000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	100000.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	150000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	125000.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	150000.00
0.00%	DUKE ENERGY CORP	DUK	125000.00
0.00%	DUKE ENERGY OHIO INC	DUK	125000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	175000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125000.00
0.00%	ORACLE CORPORATION	ORCL	200000.00
0.00%	RYDER SYSTEM INC MTN	R	125000.00
0.00%	OHIO POWER CO	AEP	150000.00
0.00%	ABB LTD RegS	ABBNVX	100000.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	125000.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	150000.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	150000.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	100000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	150000.00
0.00%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	125000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	120000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	100000.00
0.00%	AETNA INC	AET	150000.00
0.00%	DS SMITH PLC MTN RegS	SMDSLN	100000.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	115000.00
0.00%	HCA INC	HCA	150000.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	125000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	125000.00
0.00%	ECOLAB INC	ECL	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000.00
0.00%	HUMANA INC	HUM	125000.00
0.00%	BOARDWALK PIPELINES LP	BWP	125000.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	125000.00
0.00%	VALERO ENERGY CORPORATION	VLO	175000.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	125000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	150000.00
0.00%	AGL CAPITAL CORPORATION	SO	150000.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	100000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125000.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	100000.00
0.00%	ALTAREA SCA RegS	ALTAFP	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	175000.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	100000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	125000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	125000.00
0.00%	SILFIN NV RegS	SCRSBE	100000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	100000.00
0.00%	HCA INC	HCA	125000.00
0.00%	WELLS FARGO & COMPANY	WFC	175000.00
0.00%	PUGET SOUND ENERGY INC	PSD	125000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	115000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	175000.00
0.00%	ANALOG DEVICES INC	ADI	130000.00
0.00%	CENCORA INC	COR	150000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	175000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	125000.00
0.00%	PROCTER & GAMBLE COMPANY	PG	100000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	125000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	125000.00
0.00%	ALLY FINANCIAL INC	ALLY	125000.00
0.00%	WEC ENERGY GROUP INC	WEC	125000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	125000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	100000.00
0.00%	GENERAL MILLS INC	GIS	200000.00
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	125000.00
0.00%	ORLEN SA MTN RegS	PKNPW	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	WALT DISNEY CO	DIS	175000.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	125000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	100000.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150000.00
0.00%	VW CREDIT CANADA INC RegS	VW	175000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	100000.00
0.00%	VERIZON COMMUNICATIONS INC RegS	VZ	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	175000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	125000.00
0.00%	TDC NET AS MTN RegS	TDCDC	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	UBS GROUP AG RegS	UBS	100000.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	130119.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	100000.00
0.00%	ETHIAS NV RegS	ETHIAS	100000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	200000.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	100000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	125000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	100000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	125000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	125000.00
0.00%	COUSINS PROPERTIES LP	CUZ	125000.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	100000.00
0.00%	SMITH & NEPHEW PLC	SNLN	125000.00
0.00%	HOME DEPOT INC	HD	125000.00
0.00%	HEINEKEN NV 144A	HEIANA	150000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	125000.00
0.00%	WILLIAMS COMPANIES INC	WMB	125000.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	200000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	150000.00
0.00%	LAZARD GROUP LLC	LAZ	125000.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	100000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	155000.00
0.00%	VIDEOTRON LTD 144A	QBRCN	125000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	125000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	125000.00
0.00%	BASF SE RegS	BASGR	100000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	125000.00
0.00%	DUKE ENERGY CORP	DUK	125000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	125000.00
0.00%	DUKE ENERGY CORP	DUK	125000.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	100000.00
0.00%	FORTISALBERTA INC MTN	FTSCN	200000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	125000.00
0.00%	VERIZON COMMUNICATIONS INC RegS	VZ	200000.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	100000.00
0.00%	A1 TOWERS HOLDING GMBH RegS	ETSAV	100000.00
0.00%	WELLS FARGO & COMPANY	WFC	125000.00
0.00%	NAV CANADA MTN	NAVCAN	200000.00
0.00%	BOARDWALK PIPELINES LP	BWP	125000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150000.00
0.00%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	100000.00
0.00%	CHESNARA PLC RegS	CSNLN	100000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125000.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	200000.00
0.00%	PEABODY CAPITAL PLC MTN RegS	PEABDY	100000.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	200000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	ENGIE SA NC6 MTN RegS	ENGIFP	100000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	200000.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	125000.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	100000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	100000.00
0.00%	AIR LEASE CORPORATION MTN	AL	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127000.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	200000.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	225000.00
0.00%	Indiana University Health	INUHLT	200000.00
0.00%	ALABAMA POWER COMPANY	SO	175000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	125000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	STANTEC INC.	STNCN	175000.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	150000.00
0.00%	BEST BUY CO INC	BBY	125000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	100000.00
0.00%	CU INC MTN	CUCN	200000.00
0.00%	CROWN CASTLE INC	CCI	126000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	125000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	150000.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	175000.00
0.00%	ORANGE SA RegS	ORAFP	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	150000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125000.00
0.00%	SAGAX AB MTN RegS	SAGAX	100000.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	100000.00
0.00%	GILEAD SCIENCES INC	GILD	150000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	125000.00
0.00%	APT PIPELINES LTD RegS	APAAU	100000.00
0.00%	TYSON FOODS INC	TSN	125000.00
0.00%	VANCOUVER AIRPORT AUTHORITY RegS	VANAIR	200000.00
0.00%	CABOT CORPORATION	CBT	125000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000.00
0.00%	Thomas Jefferson University	TJUNIV	175000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	125000.00
0.00%	STATE STREET CORP	STT	125000.00
0.00%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	125000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	125000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	100000.00
0.00%	APT PIPELINES LTD 144A	APAAU	125000.00
0.00%	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	AFFNTY	100000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	125000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	ACCENTURE CAPITAL INC	ACN	125000.00
0.00%	BOARDWALK PIPELINES LP	BWP	125000.00
0.00%	ATHENE HOLDING LTD	ATH	200000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	125000.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	100000.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100000.00
0.00%	VERISK ANALYTICS INC	VRSK	125000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	125000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	125000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	150000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	125000.00
0.00%	MOAT HOMES FINANCE PLC	MOHOFI	100000.00
0.00%	FREEPORT-MCMORAN INC	FCX	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	225000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000.00
0.00%	CSX CORP	CSX	150000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	125000.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	100000.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	170000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	125000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	125000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	PFIZER INC	PFE	125000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	125000.00
0.00%	MICRON TECHNOLOGY INC	MU	175000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	100000.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	200000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	UNUM GROUP 144A	UNM	150000.00
0.00%	INVESTOR AB MTN RegS	INVSA	100000.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	100000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	K+S AG RegS	SDFGR	100000.00
0.00%	BAYER AG RegS	BAYNGR	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	125000.00
0.00%	EBAY INC	EBAY	125000.00
0.00%	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	HOLNSW	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	125000.00
0.00%	GRAINGER PLC RegS	GRILN	100000.00
0.00%	UNION ELECTRIC CO	AEE	150000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	AUTONATION INC	AN	125000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	WILLIAMS COMPANIES INC	WMB	125000.00
0.00%	CNA FINANCIAL CORP	CNA	125000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	100000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	125000.00
0.00%	ELIS SA MTN RegS	ELISGP	100000.00
0.00%	COVESTRO AG MTN RegS	COVEGR	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	100000.00
0.00%	METSO OYJ MTN RegS	OTEVFH	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	125000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	125000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	125000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	100000.00
0.00%	HF SINCLAIR CORP	DINO	125000.00
0.00%	HOST HOTELS & RESORTS LP	HST	125000.00
0.00%	QPH FINANCE CO PTY LTD MTN	QPHFIN	200000.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	125000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	125000.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	84821.00
0.00%	BOUYGUES SA RegS	ENFP	100000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	125000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	125000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	125000.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	100000.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	125000.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	125000.00
0.00%	HYDRO ONE INC	HYDONE	200000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	125000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	100000.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	100000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	100000.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	175000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	EPR PROPERTIES	EPR	125000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	125000.00
0.00%	REDEIA CORPORACION SA RegS	REESM	100000.00
0.00%	WEA FINANCE LLC 144A	URWFP	150000.00
0.00%	CITY OF HOPE	HOPECA	125000.00
0.00%	CME GROUP INC	CME	150000.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	100000.00
0.00%	HOME DEPOT INC	HD	125000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	150000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	ELECTROLUX AB MTN RegS	ELTLX	100000.00
0.00%	RWE AG (NC8) RegS	RWE	100000.00
0.00%	TALANX AG RegS	TALANX	100000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	125000.00
0.00%	ENERGY TRANSFER LP	ET	125000.00
0.00%	TEXTRON INC	TXT	125000.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	175000.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	125000.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	125000.00
0.00%	QUALCOMM INCORPORATED	QCOM	132000.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	125000.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	100000.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	125000.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	100000.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	125000.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	100000.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	100000.00
0.00%	EXXON MOBIL CORP	XOM	125000.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	125000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	125000.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	125000.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	100000.00
0.00%	HLD EUROPE SCA RegS	HLDERP	100000.00
0.00%	STORE CAPITAL LLC 144A	STOR	125000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	125000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	125000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	125000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	100000.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	100000.00
0.00%	BROADCOM INC	AVGO	125000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	125000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	125000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	150000.00
0.00%	PPG INDUSTRIES INC	PPG	124000.00
0.00%	HERCULES CAPITAL INC	HTGC	125000.00
0.00%	SSE PLC MTN RegS	SSELN	100000.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	175000.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	125000.00
0.00%	VISA INC	V	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	125000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	100000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	SUTTER HEALTH	SUTHEA	150000.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	125000.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	125000.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	100000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000.00
0.00%	ELM BV RegS	SLHNVX	100000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	100000.00
0.00%	AMPRION GMBH RegS	AMPRIO	100000.00
0.00%	HYDRO ONE INC 3.63 6/49 MTN	HYDONE	200000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000.00
0.00%	VENTAS REALTY LP	VTR	125000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	125000.00
0.00%	ELIA GROUP SA RegS	ELIASO	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	125000.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	200000.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	100000.00
0.00%	FEDEX CORP	FDX	125000.00
0.00%	MBANK SA MTN RegS	MBKPW	100000.00
0.00%	GIBSON ENERGY INC MTN	GEICN	150000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	150000.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	EVERSOURCE ENERGY	ES	175000.00
0.00%	AIR LEASE CORPORATION MTN	AL	125000.00
0.00%	HOME DEPOT INC	HD	125000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	APPALACHIAN POWER CO	AEP	125000.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	PROLOGIS LP	PLD	125000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	IMCD NV RegS	IMCDNA	100000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	150000.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	100000.00
0.00%	FIDELITY & GUARANTY LIFE INSURANCE 144A	FG	125000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	100000.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	100000.00
0.00%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	100000.00
0.00%	EATON CORPORATION	ETN	125000.00
0.00%	CTP NV MTN RegS	CTPNV	100000.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	150000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	100000.00
0.00%	S&P GLOBAL INC	SPGI	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	100000.00
0.00%	ELM BV RegS	BAERVX	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	200000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	125000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	100000.00
0.00%	NERVAL SAS RegS	LAMART	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	PARAMOUNT GLOBAL	PARA	125000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	OWENS CORNING	OC	125000.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	100000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	100000.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	175000.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	100000.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	100000.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	100000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	125000.00
0.00%	INVESTOR AB MTN RegS	INVSA	100000.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	125000.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	100000.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	100000.00
0.00%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	100000.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	100000.00
0.00%	TARGET CORPORATION	TGT	125000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	PROSUS NV MTN RegS	PRXNA	100000.00
0.00%	FCC AQUALIA SA RegS	AQUASM	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	NEXI SPA MTN RegS	NEXIIM	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	100000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN	SUFP	100000.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	200000.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	200000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	100000.00
0.00%	SIAULIU BANKAS AB RegS	SABLLH	100000.00
0.00%	TAPESTRY INC	TPR	123000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	150000.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	100000.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	200000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	CDW LLC	CDW	125000.00
0.00%	AG INSURANCE SA RegS	AGSBB	100000.00
0.00%	WERFEN SA MTN RegS	WERFEN	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	LA MONDIALE SAM RegS	LAMON	100000.00
0.00%	PLUXEE NV RegS	PLXFP	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	100000.00
0.00%	VODAFONE GROUP PLC	VOD	125000.00
0.00%	KENVUE INC	KVUE	125000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	100000.00
0.00%	DUKE ENERGY CORP	DUK	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	BOEING CO	BA	116000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125000.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	100000.00
0.00%	CONTINENTAL AG RegS	CONGR	100000.00
0.00%	NOV INC	NOV	125000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	100000.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	100000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	100000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	100000.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	100000.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	100000.00
0.00%	ICADE MTN RegS	ICADFP	100000.00
0.00%	TDC NET AS MTN RegS	TDCDC	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	125000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	125000.00
0.00%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	100000.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	100000.00
0.00%	RWE AG (NC5.25) RegS	RWE	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	150000.00
0.00%	UNUM GROUP	UNM	150000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	175000.00
0.00%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	100000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	DUPONT DE NEMOURS INC	DD	127000.00
0.00%	ROLLS-ROYCE PLC RegS	ROLLS	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	150000.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	100000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	100000.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	100000.00
0.00%	GENERAL MILLS INC	GIS	141000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	Novant Health	NOVANT	150000.00
0.00%	KNORR-BREMSE AG RegS	KNOGR	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	100000.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	133000.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	100000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	100000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	150000.00
0.00%	EDENRED RegS	EDENFP	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	125000.00
0.00%	RELX FINANCE BV RegS	RELLN	100000.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	100000.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	125000.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN	SUFP	100000.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	100000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	OMV AG RegS	OMVAV	100000.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	100000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	100000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	100000.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	100000.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	100000.00
0.00%	BOARDWALK PIPELINES LP	BWP	120000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	PLUXEE NV RegS	PLXFP	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	100000.00
0.00%	TRIODOS BANK NV RegS	TRIOD	100000.00
0.00%	NASDAQ INC	NDAQ	175000.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	100000.00
0.00%	REGENCY CENTERS LP	REG	125000.00
0.00%	MERCK KGAA RegS	MRKGR	100000.00
0.00%	SILFIN NV RegS	SCRSBE	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	NUCOR CORP	NUE	125000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	100000.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	100000.00
0.00%	VERALLIA SAS RegS	VRLAFP	100000.00
0.00%	KUTXABANK SA MTN RegS	KUTXAB	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125000.00
0.00%	HERAEUS FINANCE GMBH RegS	HERAEU	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	100000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	125000.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	100000.00
0.00%	IMERYS S.A. MTN RegS	NK	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	AGEAS SA RegS	AGSBB	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	100000.00
0.00%	BPCE ASSURANCES SA RegS	BPCEAS	100000.00
0.00%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	FERROVIAL SE RegS	FERSM	100000.00
0.00%	CARREFOUR SA MTN RegS	CAFP	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	ACCOR SA MTN RegS	ACFP	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	125000.00
0.00%	HUHTAMAKI OYJ MTN RegS	HUHTAM	100000.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	120000.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	100000.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	LEAR CORPORATION	LEA	125000.00
0.00%	KERING SA MTN RegS	KERFP	100000.00
0.00%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	100000.00
0.00%	BERKELEY GROUP PLC RegS	BKGLN	100000.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	125000.00
0.00%	ALCON FINANCE BV RegS	ALCSW	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	125000.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	100000.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	100000.00
0.00%	MERCIALYS SA RegS	MERYFP	100000.00
0.00%	AMCOR UK FINANCE PLC	AMCR	100000.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	100000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	150000.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	100000.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	100000.00
0.00%	SNAP-ON INCORPORATED	SNA	175000.00
0.00%	ENEL SPA RegS	ENELIM	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100000.00
0.00%	BLUE OWL FINANCE LLC	OWL	125000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	100000.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	100000.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	100000.00
0.00%	BELL CANADA MTN	BCECN	175000.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	100000.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	150000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	100000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120000.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	100000.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	153000.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	100000.00
0.00%	AVERY DENNISON CORPORATION	AVY	100000.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	100000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	100000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000.00
0.00%	TARGET CORPORATION	TGT	150000.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	125000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	SANDVIK AB MTN RegS	SANDSS	100000.00
0.00%	VERALLIA SAS RegS	VRLAFP	100000.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	100000.00
0.00%	PVH CORP RegS	PVH	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	100000.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	100000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100000.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	100000.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	100000.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	100000.00
0.00%	EURONEXT NV RegS	ENXFP	100000.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	100000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	100000.00
0.00%	MYLAN INC	VTRS	135000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	125000.00
0.00%	VGP NV RegS	VGPBB	100000.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	125000.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	175000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	125000.00
0.00%	WESTLAKE CORP	WLK	150000.00
0.00%	AHS Hospital Corp	AHSCRP	190000.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000.00
0.00%	ENEL SPA RegS	ENELIM	100000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	100000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	100000.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	100000.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	100000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	125000.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	125000.00
0.00%	ARKEMA SA MTN RegS	AKEFP	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	100000.00
0.00%	MANPOWERGROUP INC RegS	MAN	100000.00
0.00%	DOLLAR GENERAL CORP	DG	150000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	100000.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	125000.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	100000.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	100000.00
0.00%	EDENRED MTN RegS	EDENFP	100000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	100000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	100000.00
0.00%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	100000.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	175000.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	100000.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	BANKINTER SA RegS	BKTSM	100000.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	AYVENS SA MTN RegS	AYVFP	100000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	100000.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	100000.00
0.00%	ELM BV RegS	SPSNSW	100000.00
0.00%	ASML HOLDING NV RegS	ASML	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	CANADIAN TIRE CORPORATION LIMITED MTN	CTCACN	150000.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	100000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	100000.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	100000.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	100000.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	100000.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	100000.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	130000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	150000.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	125000.00
0.00%	CRELAN SA MTN RegS	CRELAN	100000.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	150000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	100000.00
0.00%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	100000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	100000.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	100000.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	125000.00
0.00%	KEYCORP MTN	KEY	125000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	100000.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	100000.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	100000.00
0.00%	MCGILL UNIVERSITY HEALTH CARE CENT	MUHCCA	150000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	SAGAX AB MTN RegS	SAGAX	100000.00
0.00%	EXOR NV RegS	EXOIM	100000.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	100000.00
0.00%	INFORMA PLC MTN RegS	INFLN	100000.00
0.00%	LINDE PLC MTN RegS	LIN	100000.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	100000.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	125000.00
0.00%	KROGER CO	KR	125000.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	100000.00
0.00%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	100000.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	CU INC MTN	CUCN	175000.00
0.00%	MASTERCARD INC	MA	100000.00
0.00%	LOREAL SA MTN RegS	ORFP	100000.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100000.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100000.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	100000.00
0.00%	ASTRAZENECA PLC	AZN	175000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	100000.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	100000.00
0.00%	MEDTRONIC INC	MDT	100000.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	100000.00
0.00%	RELX FINANCE BV RegS	RELLN	100000.00
0.00%	TRANS-CANADA PIPELINE MTN	TRPCN	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	125000.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	100000.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	100000.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	100000.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	100000.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	100000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	PULTE GROUP INC	PHM	100000.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	150000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	METRO INC MTN	MRUCN	175000.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	NUTRIEN LTD	NTRCN	125000.00
0.00%	CAPITAL CITY LINK GENERAL PARTNERS	CCLGP	164156.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	100000.00
0.00%	IMERYS S.A. MTN RegS	NK	100000.00
0.00%	ZOETIS INC	ZTS	175000.00
0.00%	MAPFRE SA MTN RegS	MAPSM	100000.00
0.00%	AUTODESK INC	ADSK	125000.00
0.00%	STANTEC INC. RegS	STNCN	150000.00
0.00%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	100000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	150000.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	100000.00
0.00%	ENEL SPA NC9 RegS	ENELIM	100000.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100000.00
0.00%	ELECTROLUX AB MTN RegS	ELTLX	100000.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	125000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	OMV AG MTN RegS	OMVAV	100000.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	110000.00
0.00%	ALTALINK LP	ALTALK	150000.00
0.00%	DH EUROPE FINANCE SA	DHR	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	200000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	100000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	100000.00
0.00%	FORD CREDIT CANADA CO RegS	F	150000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	125000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	100000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	175000.00
0.00%	BROWN UNIVERSITY	BROWNU	175000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	125000.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	100000.00
0.00%	AIRBUS SE MTN RegS	AIRFP	100000.00
0.00%	CELLNEX TELECOM SA MTN RegS	CLNXSM	100000.00
0.00%	CAMECO CORPORATION	CCOCN	150000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	SWEDISH MATCH AB MTN RegS	SWEMAT	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	100000.00
0.00%	VERALLIA SAS RegS	VRLAFP	100000.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	100000.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	100000.00
0.00%	VGP NV RegS	VGPBB	100000.00
0.00%	ENI SPA MTN RegS	ENIIM	100000.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	100000.00
0.00%	METRO INC MTN	MRUCN	200000.00
0.00%	ALSTOM SA MTN RegS	ALOFP	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	WM TREASURY PLC RegS	WMTRES	100000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	100000.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	150000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	100000.00
0.00%	EXPEDIA GROUP INC	EXPE	125000.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	100000.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	100000.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	100000.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	100000.00
0.00%	SATO OYJ MTN RegS	SATOYH	100000.00
0.00%	MYRIAD CAPITAL PLC RegS	MYRCAP	100000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	150000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	NUCOR CORPORATION	NUE	125000.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	125000.00
0.00%	ASML HOLDING NV RegS	ASML	100000.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	150000.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	100000.00
0.00%	NASDAQ INC	NDAQ	151000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	150000.00
0.00%	COFIROUTE SA MTN RegS	DGFP	100000.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	100000.00
0.00%	SANOFI SA MTN RegS	SANFP	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	KLA CORP	KLAC	115000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	100000.00
0.00%	FISERV INC	FISV	100000.00
0.00%	NAV CANADA MTN	NAVCAN	200000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	105000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	125000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	100000.00
0.00%	FS KKR CAPITAL CORP	FSK	125000.00
0.00%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	100000.00
0.00%	OMERS REALTY CORP RegS	OMERS	150000.00
0.00%	INFORMA PLC MTN RegS	INFLN	100000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	125000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	WESTERN UNION CO/THE	WU	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	125000.00
0.00%	NUCOR CORPORATION	NUE	150000.00
0.00%	AVISTA CORPORATION	AVA	140000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	125000.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	100000.00
0.00%	BOOKING HOLDINGS INC	BKNG	100000.00
0.00%	CCR RE SA RegS	CCRRE	100000.00
0.00%	RICE UNIVERSITY	RICEUN	150000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	DUKE ENERGY CORP	DUK	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	125000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	100000.00
0.00%	WABTEC TRANSPORTATION NETHERLANDS	WAB	100000.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	100000.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	100000.00
0.00%	NUTRIEN LTD	NTRCN	150000.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	100000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	100000.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	75000.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	100000.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	100000.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100000.00
0.00%	APPALACHIAN POWER CO	AEP	125000.00
0.00%	CLOVERIE PLC RegS	ZURNVX	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	115000.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	100000.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	75000.00
0.00%	SSE PLC MTN RegS	SSELN	100000.00
0.00%	SYSCO CORPORATION	SYY	125000.00
0.00%	PERNOD-RICARD SA RegS	RIFP	100000.00
0.00%	PERNOD-RICARD SA RegS	RIFP	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	125000.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	150000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	100000.00
0.00%	HOCHTIEF AG RegS	HOTGR	100000.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	100000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	100000.00
0.00%	SWSFIN_07 SECURE	SWSFIN	100000.00
0.00%	TEREGA SASU RegS	TEREGA	100000.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	150000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	150000.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	100000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	125000.00
0.00%	OHIO EDISON COMPANY	FE	100000.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	114000.00
0.00%	ALSTOM SA RegS	ALOFP	100000.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	100000.00
0.00%	EMH TREASURY PLC RegS	EASTMH	100000.00
0.00%	BPCE SA MTN RegS	BPCEGP	100000.00
0.00%	AES CORPORATION (THE)	AES	125000.00
0.00%	GENERAL ELECTRIC CO	GE	125000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	200000.00
0.00%	EASTMAN CHEMICAL CO	EMN	125000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	125000.00
0.00%	CAMPBELLS CO	CPB	125000.00
0.00%	CU INC MTN	CUCN	200000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	125000.00
0.00%	ENEL FIN INTL 144A	ENELIM	100000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	100000.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	100000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	150000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100000.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	100000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	100000.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	100000.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	100000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	100000.00
0.00%	PROGRESS ENERGY INC	DUK	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	200000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	100000.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	75000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	CROSKY	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	125000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	125000.00
0.00%	APPLIED MATERIALS INC	AMAT	125000.00
0.00%	WHEATLEY GROUP CAPITAL PLC RegS	WHTLEY	100000.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	150000.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	ING GROEP NV RegS	INTNED	100000.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	100000.00
0.00%	GECINA SA MTN RegS	GFCFP	100000.00
0.00%	NOVERCO INC	NOVERC	150000.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	100000.00
0.00%	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	HOLNSW	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	100000.00
0.00%	T-MOBILE USA INC	TMUS	125000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	125000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	NEVADA POWER CO	BRKHEC	100000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	200000.00
0.00%	NASDAQ INC	NDAQ	113000.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	100000.00
0.00%	VALE SA	VALEBZ	110000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	APRR SA MTN RegS	ARRFP	100000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	ONEOK PARTNERS LP	OKE	100000.00
0.00%	Hackensack Meridian Health	HMHLTH	175000.00
0.00%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	100000.00
0.00%	DOCTORS CO 144A	DOCTOR	125000.00
0.00%	NATIONAL BANK OF CANADA	NACN	150000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	125000.00
0.00%	SEVERN TRENT WATER UTIL RegS	SVTLN	75000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	100000.00
0.00%	ROYAL OFFICE FINANCE LP	ROFLP	140522.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	125000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	ENTERGY CORPORATION	ETR	125000.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	125000.00
0.00%	TELUS CORPORATION	TCN	150000.00
0.00%	ORANGE SA MTN RegS	ORAFP	100000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	100000.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	100000.00
0.00%	HSBC HOLDINGS PLC	HSBC	100000.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	100000.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	100000.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	125000.00
0.00%	STELLANTIS NV MTN RegS	STLA	100000.00
0.00%	PUBLIC SERVICE COLORADO	XEL	101000.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	100000.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	125000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	100000.00
0.00%	AB SKF RegS	SKFBSS	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	125000.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	100000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	150000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	ONEOK PARTNERS LP	OKE	100000.00
0.00%	HYATT HOTELS CORP	H	110000.00
0.00%	ENERGIR LP	GZMCN	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125000.00
0.00%	ASTRAZENECA PLC	AZN	125000.00
0.00%	CAMECO CORPORATION	CCOCN	150000.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	100000.00
0.00%	ATHABASCA INDIGENOUS MIDSTREAM LP	ATIMLP	137694.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	100000.00
0.00%	ADIDAS AG RegS	ADSGR	100000.00
0.00%	EQT CORP	EQT	100000.00
0.00%	CT REAL ESTATE INVESTMENT TRUST	CRTUCN	150000.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	100000.00
0.00%	SUNCOR ENERGY INC.	SUCN	100000.00
0.00%	VOYA FINANCIAL INC	VOYA	125000.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	100000.00
0.00%	ASSURANT INC	AIZ	125000.00
0.00%	ALLY FINANCIAL INC	ALLY	105000.00
0.00%	WALT DISNEY CO	DIS	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	200000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	100000.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	125000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	114000.00
0.00%	FLOWERS FOODS INC	FLO	125000.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	100000.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	100000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	175000.00
0.00%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	100000.00
0.00%	COMCAST CORPORATION	CMCSA	125000.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	150000.00
0.00%	CARDINAL HEALTH INC	CAH	127000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	150000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	100000.00
0.00%	LXP INDUSTRIAL TRUST	LXP	125000.00
0.00%	DANONE SA MTN RegS	BNFP	100000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	106000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	150000.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	100000.00
0.00%	ALSTOM SA RegS	ALOFP	100000.00
0.00%	LEGRAND SA RegS	LRFP	100000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	125000.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	175000.00
0.00%	ARC RESOURCES LTD	ARXCN	150000.00
0.00%	GATX CORPORATION	GMT	125000.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	200000.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	100000.00
0.00%	NAV CANADA	NAVCAN	200000.00
0.00%	FORTISALBERTA INC RegS	FTSCN	150000.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	100000.00
0.00%	TJX COMPANIES INC	TJX	125000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100000.00
0.00%	WPC EUROBOND BV	WPC	100000.00
0.00%	ZOETIS INC	ZTS	125000.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	150000.00
0.00%	REGAL REXNORD CORP	RRX	100000.00
0.00%	AHOLD FINANCE USA LLC	ADNA	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	150000.00
0.00%	EXELON CORPORATION	EXC	110000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	100000.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	75000.00
0.00%	STRYKER CORPORATION	SYK	125000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	CU INC MTN	CUCN	175000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	100000.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	100000.00
0.00%	ENTERGY TEXAS INC	ETR	123000.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	150000.00
0.00%	J M SMUCKER CO	SJM	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	125000.00
0.00%	M&T BANK CORPORATION MTN	MTB	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	150000.00
0.00%	SUNCOR ENERGY INC	SUCN	100000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	125000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	125000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	75000.00
0.00%	DOW CHEMICAL CO	DOW	132000.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	100000.00
0.00%	TEXTRON INC	TXT	100000.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	73640.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	150000.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	150000.00
0.00%	KROGER CO	KR	125000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125000.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	BASF SE MTN RegS	BASGR	101000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	150000.00
0.00%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	WASTE MANAGEMENT INC	WM	125000.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	100000.00
0.00%	DELL INC	DELL	100000.00
0.00%	NUCOR CORPORATION	NUE	125000.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	200000.00
0.00%	CONOCOPHILLIPS	COP	100000.00
0.00%	BGC GROUP INC	BGC	100000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	125000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	100000.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	100000.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	FLAGSHIP FINANCE PLC RegS	FSHPHO	200000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000.00
0.00%	GLOBE LIFE INC	GL	100000.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	175000.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	100000.00
0.00%	VERISK ANALYTICS INC	VRSK	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000.00
0.00%	PENTAIR FINANCE SA	PNR	100000.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	100000.00
0.00%	WESTROCK MWV LLC	SW	90000.00
0.00%	NATIONAL GRID PLC	NGGLN	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	100000.00
0.00%	RWE AG RegS	RWE	100000.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	103000.00
0.00%	CIGNA GROUP	CI	100000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	ABIBB	150000.00
0.00%	AT&T INC MTN RegS	T	150000.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	ROYALTY PHARMA PLC	RPRX	150000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	SEK CASH	SEK	949934.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	100000.00
0.00%	NORTHERN GAS NETWORKS RegS	NGN	75000.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	100000.00
0.00%	BARINGS BDC INC	BBDC	100000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	NASDAQ INC	NDAQ	150000.00
0.00%	ENBRIDGE INC MTN	ENBCN	150000.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	150000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	150000.00
0.00%	FORTISBC ENERGY INC	FTSCN	200000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	150000.00
0.00%	HSBC BANK PLC MTN RegS	HSBC	88000.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	100000.00
0.00%	NATIONAL GRID GAS PLC MTN RegS	NGTRAN	100000.00
0.00%	KITE REALTY GROUP LP	KRG	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	119000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	100000.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	100000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	100000.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	100000.00
0.00%	DTE ELECTRIC CO	DTE	125000.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	125000.00
0.00%	TPG OPERATING GROUP II LP	TPG	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	125000.00
0.00%	EQT AB RegS	EQTSS	100000.00
0.00%	AVNET INC	AVT	100000.00
0.00%	SEGRO PLC RegS	SGROLN	100000.00
0.00%	AGL CAPITAL CORPORATION	SO	100000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100000.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	100000.00
0.00%	ENERGY TRANSFER LP	ET	100000.00
0.00%	NAV CANADA	NAVCAN	150000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	125000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	125000.00
0.00%	FIRST NATIONAL OF NEBRASKA INC 144A	FINN	100000.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	150000.00
0.00%	ROYAL BANK OF CANADA RegS	RY	150000.00
0.00%	BGC GROUP INC	BGC	100000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	150000.00
0.00%	TYSON FOODS INC	TSN	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	125000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	EXELON CORPORATION	EXC	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	100000.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	125000.00
0.00%	SEMPRA	SRE	100000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	ONE GAS INC	OGS	120000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	CSX CORP	CSX	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	DTE ENERGY COMPANY	DTE	105000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	100000.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	LAS VEGAS SANDS CORP	LVS	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100000.00
0.00%	HOST HOTELS & RESORTS LP	HST	100000.00
0.00%	ERG SPA MTN RegS	ERGIM	100000.00
0.00%	ONEOK INC	OKE	125000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	128000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	SOUTHWEST GAS CORP	SWX	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	100000.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	100000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000.00
0.00%	DTE ENERGY COMPANY	DTE	100000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	CONOCOPHILLIPS CO	COP	100000.00
0.00%	NORTHWESTERN CORPORATION	NWE	125000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	100000.00
0.00%	HP INC	HPQ	100000.00
0.00%	PARAMOUNT GLOBAL	PARA	150000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	102000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	100000.00
0.00%	CENCORA INC	COR	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	150000.00
0.00%	YORKSHIRE ELEC DISTRIBUTION RegS	BRKHEC	75000.00
0.00%	FEDEX CORP	FDX	125000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	100000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	150000.00
0.00%	KENVUE INC	KVUE	100000.00
0.00%	LPL HOLDINGS INC	LPLA	100000.00
0.00%	BROWN & BROWN INC	BRO	100000.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	100000.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	150000.00
0.00%	AON CORP	AON	100000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	100000.00
0.00%	MOSAIC CO/THE	MOS	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	100000.00
0.00%	MOSAIC CO/THE	MOS	100000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	100000.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	100000.00
0.00%	SNAP-ON INCORPORATED	SNA	125000.00
0.00%	COLGATE-PALMOLIVE CO	CL	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	150000.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	100000.00
0.00%	SEMPRA (30NC10)	SRE	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	ERP OPERATING LP	EQR	107000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	125000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	EIDP INC	CTVA	100000.00
0.00%	APA CORP (US)	APA	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	GERDAU TRADE INC	GGBRBZ	100000.00
0.00%	WASTE MANAGEMENT INC	WM	100000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	ALLEGHANY CORPORATION	Y	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	125000.00
0.00%	T-MOBILE USA INC	TMUS	100000.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	150000.00
0.00%	AGCO CORPORATION	AGCO	100000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	100000.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	148500.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	GENERAL ELECTRIC CO	GE	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	KILROY REALTY LP	KRC	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	100000.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	100000.00
0.00%	ILLUMINA INC	ILMN	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	100000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	100000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	100000.00
0.00%	UDR INC MTN	UDR	100000.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	100000.00
0.00%	ECOLAB INC	ECL	100000.00
0.00%	OHIO EDISON COMPANY 144A	FE	100000.00
0.00%	ENTERGY TEXAS INC	ETR	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	175000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	100000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	100000.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	150000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	AMGEN INC	AMGN	169000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	ZOETIS INC	ZTS	100000.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	150000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	100000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	100000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	DARDEN RESTAURANTS INC	DRI	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	100000.00
0.00%	SPIRE INC (30.5NC10.25)	SR	100000.00
0.00%	AGREE LP	ADC	100000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	ENI SPA 144A	ENIIM	100000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	QANTAS AIRWAYS LTD MTN	QANAU	150000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	AMGEN INC	AMGN	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	VINCI SA MTN RegS	DGFP	100000.00
0.00%	OMNICOM GROUP INC	OMC	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	100000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	125000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	150000.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	100000.00
0.00%	ADOBE INC	ADBE	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	100000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	100000.00
0.00%	DSM BV MTN RegS	DSFIR	100000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	100000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	100000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	100000.00
0.00%	CARGILL INC 144A	CARGIL	100000.00
0.00%	STORE CAPITAL LLC	STOR	100000.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	100000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	100000.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	100000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	100000.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	147951.00
0.00%	UNION PACIFIC CORPORATION	UNP	125000.00
0.00%	CBRE SERVICES INC	CBG	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	UNITED AIRLINES INC	UAL	96552.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	100000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	100000.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	100000.00
0.00%	EXPEDIA INC	EXPE	100000.00
0.00%	CHEVRON USA INC	CVX	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	100000.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	100000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	100000.00
0.00%	FIRST INDUSTRIAL LP	FR	100000.00
0.00%	OHIO POWER CO	AEP	125000.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	100000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	133000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	100000.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	100000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100000.00
0.00%	GENERAL MOTORS CO	GM	100000.00
0.00%	DTE ENERGY COMPANY	DTE	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	150000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	100000.00
0.00%	ALBEMARLE CORP	ALB	100000.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	100000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000.00
0.00%	VOYA FINANCIAL INC	VOYA	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	100000.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	100000.00
0.00%	ALTRIA GROUP INC	MO	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	STORE CAPITAL LLC	STOR	100000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	100000.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	125000.00
0.00%	VICI PROPERTIES LP	VICI	100000.00
0.00%	WALT DISNEY CO	DIS	100000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	100000.00
0.00%	ACCIDENT FUND INSURANCE COMPANY OF 144A	AFICOA	100000.00
0.00%	AFLAC INCORPORATED	AFL	125000.00
0.00%	WESTLAKE CORP	WLK	100000.00
0.00%	EATON CORPORATION	ETN	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	100000.00
0.00%	COCA-COLA CO	KO	125000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	100000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	100000.00
0.00%	ALTRIA GROUP INC	MO	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	100000.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	100000.00
0.00%	UNION ELECTRIC CO	AEE	125000.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	100000.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	100000.00
0.00%	VICI PROPERTIES LP 144A	VICI	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100000.00
0.00%	ENTERGY CORP (NC10.25)	ETR	100000.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	100000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	84000.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	100000.00
0.00%	HERSHEY COMPANY THE	HSY	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	ALTRIA GROUP INC	MO	125000.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	125000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	SNAP-ON INCORPORATED	SNA	100000.00
0.00%	BMW US CAPITAL LLC 144A	BMW	100000.00
0.00%	PACIFICORP	BRKHEC	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	100000.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	TELUS CORP	TCN	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	SPIRE INC (30.5NC5.25)	SR	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	WEA FINANCE LLC 144A	URWFP	100000.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	125000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	125000.00
0.00%	CORNELL UNIVERSITY	CORNLU	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	EQT CORP	EQT	100000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	100000.00
0.00%	MATTEL INC 144A	MAT	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	100000.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	100000.00
0.00%	BUNGE FINANCE LTD CORP	BG	100000.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	100000.00
0.00%	HIGHWOODS REALTY LP	HIW	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	125000.00
0.00%	VERISIGN INC	VRSN	100000.00
0.00%	UNUM GROUP	UNM	100000.00
0.00%	STEEL DYNAMICS INC	STLD	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	100000.00
0.00%	LOWES COMPANIES INC	LOW	100000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	150000.00
0.00%	GEORGIA POWER COMPANY	SO	100000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	100000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	100000.00
0.00%	FORD MOTOR COMPANY	F	100000.00
0.00%	COLGATE-PALMOLIVE CO	CL	100000.00
0.00%	RICE UNIVERSITY	RICEUN	125000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	100000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	100000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	150000.00
0.00%	VICI PROPERTIES LP 144A	VICI	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	100000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	100000.00
0.00%	FORTINET INC	FTNT	100000.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	100000.00
0.00%	HEALTHPEAK OP LLC	DOC	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	BOEING CO	BA	100000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	100000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	100000.00
0.00%	ALABAMA POWER COMPANY	SO	150000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	100000.00
0.00%	DELL INTERNATIONAL LLC	DELL	100000.00
0.00%	TYSON FOODS INC	TSN	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	100000.00
0.00%	HUBBELL INCORPORATED	HUBB	100000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	100000.00
0.00%	SPIRE INC	SR	100000.00
0.00%	VOYA FINANCIAL INC	VOYA	100000.00
0.00%	SYNCHRONY FINANCIAL	SYF	100000.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100000.00
0.00%	FIFTH THIRD BANCORP	FITB	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	EUROGRID GMBH RegS	EUROGR	100000.00
0.00%	NNN REIT INC	NNN	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	100000.00
0.00%	HONDA MOTOR CO LTD	HNDA	100000.00
0.00%	XL GROUP PLC	XL	105000.00
0.00%	HPS CORPORATE LENDING FUND 144A	HLEND	100000.00
0.00%	ARROW ELECTRONICS INC	ARW	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	100000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	125000.00
0.00%	ORIX CORPORATION	ORIX	100000.00
0.00%	WENDEL SE RegS	MWDP	100000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	100000.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000.00
0.00%	KROGER CO	KR	125000.00
0.00%	ELI LILLY AND COMPANY	LLY	175000.00
0.00%	AON CORP	AON	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100000.00
0.00%	REGENCY CENTERS LP	REG	100000.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	AT&T INC	T	100000.00
0.00%	ALLEGION PLC	ALLE	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	100000.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100000.00
0.00%	BOEING CO	BA	100000.00
0.00%	SEMPRA	SRE	100000.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	100000.00
0.00%	ABBVIE INC	ABBV	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	ONEOK INC	OKE	125000.00
0.00%	ENTERGY TEXAS INC	ETR	100000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	150000.00
0.00%	FOX CORP	FOXA	100000.00
0.00%	BROWN & BROWN INC	BRO	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000.00
0.00%	NSTAR ELECTRIC CO	ES	100000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	100000.00
0.00%	CARGILL INC 144A	CARGIL	125000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	100000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	BACARDI LTD 144A	BACARD	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100000.00
0.00%	ESSEX PORTFOLIO LP	ESS	100000.00
0.00%	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	CRSLNX	136794.00
0.00%	TIMKEN COMPANY	TKR	100000.00
0.00%	ROHM AND HAAS COMPANY	DOW	88000.00
0.00%	JBS USA LUX SA	JBS	125000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	100000.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	100000.00
0.00%	KROGER CO	KR	100000.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	150000.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	147102.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	150000.00
0.00%	VERISK ANALYTICS INC	VRSK	100000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	DEERE & CO	DE	100000.00
0.00%	APPLOVIN CORP	APP	100000.00
0.00%	HEALTHPEAK OP LLC	DOC	100000.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	100000.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100000.00
0.00%	DOLLAR GENERAL CORP	DG	100000.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	125000.00
0.00%	CONAGRA BRANDS INC	CAG	100000.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	175000.00
0.00%	GATX CORPORATION	GMT	100000.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	100000.00
0.00%	VONTIER CORP	VNT	100000.00
0.00%	SNAM SPA MTN RegS	SRGIM	100000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	150000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	CUBESMART LP	CUBE	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100000.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	125000.00
0.00%	EMERSON ELECTRIC CO	EMR	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	122000.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	100000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100000.00
0.00%	BRIDGING NORTH AMERICA GP	BRNAGP	149568.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	146947.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	150000.00
0.00%	INTUIT INC	INTU	100000.00
0.00%	PINE STREET TRUST II 144A	EQH	100000.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	100000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	125000.00
0.00%	WORKDAY INC	WDAY	100000.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	100000.00
0.00%	VOYA FINANCIAL INC	VOYA	100000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	100000.00
0.00%	AUTONATION INC	AN	100000.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	200000.00
0.00%	GILEAD SCIENCES INC	GILD	100000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	150000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	100000.00
0.00%	INGREDION INC	INGR	125000.00
0.00%	DOVER CORP	DOV	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	100000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	125000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000.00
0.00%	VALMONT INDUSTRIES INC	VMI	100000.00
0.00%	ITC HOLDINGS CORP	ITC	100000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	105000.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	100000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	125000.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	100000.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	100000.00
0.00%	BOSTON PROPERTIES LP	BXP	100000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	RALPH LAUREN CORP	RL	100000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000.00
0.00%	TEXTRON INC	TXT	100000.00
0.00%	PFIZER INC	PFE	100000.00
0.00%	BACARDI LTD RegS	BACARD	100000.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	125000.00
0.00%	ESSEX PORTFOLIO LP	ESS	100000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	125000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	125000.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	100000.00
0.00%	LINDE INC	LIN	175000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH RegS	NGGLN	65000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	100000.00
0.00%	HEALTHPEAK OP LLC	DOC	100000.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	100000.00
0.00%	ITC HOLDINGS CORP 144A	ITC	100000.00
0.00%	INGREDION INC	INGR	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	100000.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	WELLTOWER OP LLC	WELL	100000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	100000.00
0.00%	BLACKROCK INC	BLK	100000.00
0.00%	CORNING INC	GLW	100000.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	125000.00
0.00%	KILROY REALTY LP	KRC	100000.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	125000.00
0.00%	ASTER TREASURY PLC MTN RegS	ASTERT	100000.00
0.00%	OHIO POWER CO	AEP	100000.00
0.00%	DREAM SUMMIT INDUSTRIAL LP RegS	DRSILL	125000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	150000.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	100000.00
0.00%	DENTSPLY SIRONA INC	XRAY	100000.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	TIME WARNER CABLE LLC	CHTR	100000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	CARRIER GLOBAL CORP	CARR	100000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	150000.00
0.00%	UNION PACIFIC CORPORATION	UNP	125000.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	100000.00
0.00%	KINDER MORGAN INC	KMI	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	100000.00
0.00%	STARBUCKS CORPORATION	SBUX	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	150000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	75000.00
0.00%	DUKE UNIVERSITY	DUKUNI	125000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	125000.00
0.00%	PPG INDUSTRIES INC	PPG	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	100000.00
0.00%	KLA CORP	KLAC	100000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	125000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000.00
0.00%	EMORY UNIVERSITY	EMORYU	100000.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	150000.00
0.00%	NEWMARKET CORP	NEU	100000.00
0.00%	INTER PIPELINE LTD	IPLCN	125000.00
0.00%	AEP TEXAS INC	AEP	100000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	150000.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	150000.00
0.00%	KELLANOVA	K	100000.00
0.00%	SABRA HEALTH CARE LP	SBRA	100000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	100000.00
0.00%	TEXTRON INC	TXT	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000.00
0.00%	FEDEX CORP	FDX	100000.00
0.00%	ROYAL BANK OF CANADA	RY	125000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	125000.00
0.00%	ADIDAS AG RegS	ADSGR	100000.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	150000.00
0.00%	RELIANCE INC	RS	100000.00
0.00%	WR BERKLEY CORPORATION	WRB	150000.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	100000.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	100000.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	100000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	INTEL CORPORATION	INTC	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	RPM INTERNATIONAL INC	RPM	100000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	ALBEMARLE CORP	ALB	100000.00
0.00%	HASBRO INC	HAS	100000.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	150000.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	100000.00
0.00%	YALE UNIVERSITY	YALUNI	149000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000.00
0.00%	EQUINIX INC	EQIX	100000.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	100000.00
0.00%	PENARIAN HOUSING FINANCE PLC RegS	PENFIN	100000.00
0.00%	SSL FINANCE INC	SSLFIN	128832.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000.00
0.00%	NXP BV	NXPI	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	100000.00
0.00%	MASCO CORP	MAS	100000.00
0.00%	CTP NV MTN RegS	CTPNV	75000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	OhioHealth	OHCMED	100000.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	100000.00
0.00%	WALT DISNEY CO	DIS	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	125000.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC RegS	BRKHEC	100000.00
0.00%	HERSHEY COMPANY THE	HSY	100000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	100000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100000.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	125000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	100000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	150000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	100000.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	75000.00
0.00%	AIR LEASE CORPORATION MTN	AL	100000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	NVENT FINANCE SARL	NVT	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	100000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	100000.00
0.00%	CROWN CASTLE INC	CCI	100000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	GEORGIA POWER CO	SO	101000.00
0.00%	SEKISUI HOUSE US INC	MDC	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	75000.00
0.00%	CROWN CASTLE INC	CCI	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000.00
0.00%	EMERSON ELECTRIC CO	EMR	100000.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	100000.00
0.00%	KEMPER CORP	KMPR	100000.00
0.00%	LEAR CORPORATION	LEA	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	75000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	100000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	125000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	100000.00
0.00%	PHILLIPS 66 CO	PSX	100000.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	100000.00
0.00%	ELLISDON INFRASTRUCTURE SNH GP	EDISNH	125000.00
0.00%	JUNIPER NETWORKS INC	JNPR	100000.00
0.00%	STORE CAPITAL LLC	STOR	100000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100000.00
0.00%	INVESTORS GROUP INC.	IGMCN	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	100000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000.00
0.00%	BLUE OWL FINANCE LLC	OWL	125000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	100000.00
0.00%	ONE GAS INC	OGS	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	SALESFORCE INC	CRM	150000.00
0.00%	CATERPILLAR INC	CAT	100000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	EATON CORPORATION	ETN	100000.00
0.00%	Mid Michigan Health	MIHLTH	125000.00
0.00%	S&P GLOBAL INC	SPGI	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	100000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY MTN	GTAAIR	100000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	100000.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	120000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	POWER FINANCIAL CORPORATION	PWFCN	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	100000.00
0.00%	PARAMOUNT GLOBAL	PARA	100000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	100000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	100000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	BELL CANADA MTN	BCECN	100000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	85000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	150000.00
0.00%	UNION ELECTRIC CO	AEE	125000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	125000.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	100000.00
0.00%	MARATHON PETROLEUM CORP	MPC	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	COMCAST CORPORATION	CMCSA	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	100000.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	100000.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	85000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	105000.00
0.00%	EDMONTON REGIONAL AIRPORTS AUTHORI	ERAA	136603.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	100000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	125000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	100000.00
0.00%	MASCO CORP	MAS	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	125000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	100000.00
0.00%	Texas Health Resources	TXHLTH	150000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	125000.00
0.00%	MICROSOFT CORPORATION	MSFT	90000.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	150000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	125000.00
0.00%	HYDRO ONE INC MTN	HYDONE	100000.00
0.00%	FORTISALBERTA INC	FTSCN	100000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	100000.00
0.00%	STRYKER CORPORATION	SYK	100000.00
0.00%	BOEING CO	BA	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	BORGWARNER INC	BWA	100000.00
0.00%	BELL CANADA MTN	BCECN	100000.00
0.00%	STEEL DYNAMICS INC	STLD	125000.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	100000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000.00
0.00%	MARS INC 144A	MARS	100000.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100000.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	100000.00
0.00%	WW GRAINGER INC	GWW	100000.00
0.00%	DARDEN RESTAURANTS INC	DRI	100000.00
0.00%	APPALACHIAN POWER CO	AEP	100000.00
0.00%	BELL CANADA 144A	BCECN	100000.00
0.00%	PROLOGIS LP	PLD	125000.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	100000.00
0.00%	MASCO CORP	MAS	125000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	100000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	100000.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	100000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000.00
0.00%	PRECISION CASTPARTS CORP.	PCP	100000.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	100000.00
0.00%	COMCAST CORPORATION	CMCSA	75000.00
0.00%	AT&T INC	T	100000.00
0.00%	ALTRIA GROUP INC	MO	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	125000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	100000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	FORTIS INC	FTSCN	100000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	100000.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	82400.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	125000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	Kaiser Permanente	KPERM	125000.00
0.00%	TERASEN GAS INC MTN	FTSCN	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	LOCKHEED MARTIN CORP	LMT	100000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	100000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	75000.00
0.00%	UNIVERSITY OF TORONTO	UOFTOR	100000.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	100000.00
0.00%	SOBEYS INC. MTN	EMPACN	100000.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	100000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	100000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	100000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	89000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000.00
0.00%	APPLE INC	AAPL	100000.00
0.00%	DEXUS FINANCE PTY LTD MTN RegS	DXSAU	130000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	100000.00
0.00%	FRANKLIN RESOURCES INC	BEN	125000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	75000.00
0.00%	ERP OPERATING LP	EQR	100000.00
0.00%	CLOVER LIMITED PARTNERSHIP	CLOVLP	106046.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	100000.00
0.00%	IGM FINANCIAL INC	IGMCN	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	100000.00
0.00%	E.ON SE RegS	EOANGR	75000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	BAMREP	100000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	115000.00
0.00%	MICROSOFT CORPORATION	MSFT	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	100000.00
0.00%	HUMANA INC	HUM	75000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000.00
0.00%	KEYERA CORP MTN	KEYCN	100000.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	100000.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	100000.00
0.00%	SAPUTO INC MTN	SAPCN	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100000.00
0.00%	INTER PIPELINE LTD	IPLCN	100000.00
0.00%	EL PASO ELECTRIC CO	EE	75000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	CVS HEALTH CORP	CVS	75000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	100000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	100000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	100000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	CVS HEALTH CORP	CVS	100000.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	ACCENT CAPITAL PLC RegS	ACCENT	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	75000.00
0.00%	VENTAS REALTY LP	VTR	75000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	100000.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	75000.00
0.00%	WEYERHAEUSER COMPANY	WY	100000.00
0.00%	KEYERA CORP MTN	KEYCN	100000.00
0.00%	ENGIE SA MTN RegS	ENGIFP	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	RYDER SYSTEM INC MTN	R	75000.00
0.00%	OHIO EDISON COMPANY 144A	FE	75000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	100000.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	125000.00
0.00%	HOMEEQUITY BANK	HOMEQU	100000.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	100000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	100000.00
0.00%	WESTLAKE CORP	WLK	125000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	100000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	100000.00
0.00%	VIDEOTRON LTD RegS	QBRCN	100000.00
0.00%	CANADIAN WESTERN BANK	NACN	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	100000.00
0.00%	DTE ELECTRIC CO	DTE	100000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	86000.00
0.00%	BMW CANADA INC	BMW	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	89000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	100000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	125000.00
0.00%	INTEL CORPORATION	INTC	100000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	100000.00
0.00%	VEREN INC RegS	WCPCN	100000.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	100000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	100000.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	75000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	100000.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	100000.00
0.00%	ENBRIDGE GAS INC	ENBGAS	100000.00
0.00%	MCKESSON CORP	MCK	75000.00
0.00%	ELI LILLY AND COMPANY	LLY	100000.00
0.00%	EMPIRE LIFE INSURANCE CO RegS	ELFCN	100000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	75000.00
0.00%	THE WREKIN HOUSING GROUP LIMITED RegS	WREKIN	100000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	75000.00
0.00%	FORD CREDIT CANADA CO RegS	F	100000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	75000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	75000.00
0.00%	STEEL DYNAMICS INC	STLD	75000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	75000.00
0.00%	TELUS CORPORATION	TCN	100000.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	100000.00
0.00%	ONWARD HOMES LTD RegS	OWNGRP	115000.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	100000.00
0.00%	CANADIAN CORE REAL ESTATE LP RegS	CANCOR	100000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	100000.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	75000.00
0.00%	TERANET HOLDINGS LP	TERANE	100000.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	100000.00
0.00%	ALTALINK LP	ALTALK	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	98000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	100000.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	100000.00
0.00%	STELLA JONES INC RegS	SJCN	100000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	75000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	75000.00
0.00%	HUMANA INC	HUM	75000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	100000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	GIBSON ENERGY INC	GEICN	100000.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	100000.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	100000.00
0.00%	MOSAIC CO/THE	MOS	75000.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	75000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	100000.00
0.00%	MCDONALDS CORPORATION	MCD	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	75000.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	100000.00
0.00%	CLECO POWER LLC 144A	CNL	75000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	GIBSON ENERGY INC RegS	GEICN	100000.00
0.00%	EOG RESOURCES INC	EOG	75000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	100000.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	100000.00
0.00%	RYDER SYSTEM INC MTN	R	75000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	100000.00
0.00%	TELUS CORPORATION	TCN	100000.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	100000.00
0.00%	KROGER CO	KR	75000.00
0.00%	BRUCE POWER LP	BRUPOW	100000.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	100000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	75000.00
0.00%	IA FINANCIAL CORPORATION INC	IAGCN	100000.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	100000.00
0.00%	SCENTRE GROUP TRUST 1	SCGAU	100000.00
0.00%	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	CNHI	100000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	100000.00
0.00%	PARAMOUNT GLOBAL	PARA	100000.00
0.00%	HIGHWOODS REALTY LP	HIW	75000.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	100000.00
0.00%	CU INC	CUCN	100000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	100000.00
0.00%	JABIL INC	JBL	75000.00
0.00%	METRO INC MTN	MRUCN	100000.00
0.00%	BCI QUADREAL REALTY	BCIMCR	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	75000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75000.00
0.00%	BCI QUADREAL REALTY RegS	BCIMCR	100000.00
0.00%	TEXTRON INC	TXT	75000.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	100000.00
0.00%	LOBLAW COMPANIES LTD	LCN	100000.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	100000.00
0.00%	CMS ENERGY CORPORATION	CMS	75000.00
0.00%	TR FINANCE LLC	TRICN	75000.00
0.00%	BAT CAPITAL CORP	BATSLN	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	75000.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	100000.00
0.00%	NVIDIA CORPORATION	NVDA	100000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	75000.00
0.00%	TMX GROUP LTD	XCN	100000.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	75000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	100000.00
0.00%	HONDA CANADA FINANCE INC	HNDA	100000.00
0.00%	BOARDWALK PIPELINES LP	BWP	75000.00
0.00%	COVESTRO AG MTN RegS	COVEGR	66000.00
0.00%	LOBLAW COMPANIES LTD	LCN	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	75000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	100000.00
0.00%	GILEAD SCIENCES INC	GILD	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	75000.00
0.00%	ENBRIDGE INC RegS	ENBCN	100000.00
0.00%	EXELON CORPORATION	EXC	75000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	75000.00
0.00%	S&P GLOBAL INC 144A	SPGI	75000.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	100000.00
0.00%	GIBSON ENERGY INC MTN	GEICN	100000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	EQUITABLE BANK	EQBCN	100000.00
0.00%	CENOVUS ENERGY INC	CVECN	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	75000.00
0.00%	TRISUMMIT UTILITIES INC MTN RegS	ACICN	100000.00
0.00%	ENBRIDGE INC MTN	ENBCN	100000.00
0.00%	JABIL INC	JBL	75000.00
0.00%	The Washington University	WAUNIV	100000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000.00
0.00%	FORTISBC ENERGY INC MTN RegS	FTSCN	100000.00
0.00%	OXFORD PROPERTIES GROUP TRUST RegS	OXPROP	100000.00
0.00%	FORD CREDIT CANADA CO	F	100000.00
0.00%	BRUCE POWER LP RegS	BRUPOW	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	100000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	100000.00
0.00%	GLENCORE FINANCE CANADA LTD RegS	GLENLN	100000.00
0.00%	NIKE INC	NKE	100000.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	100000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	74000.00
0.00%	UNION ELECTRIC CO	AEE	75000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000.00
0.00%	Baptist Healthcare System	BAPHLT	100000.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	75000.00
0.00%	CU INC	CUCN	100000.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	100000.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	73906.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	100000.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	100000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	100000.00
0.00%	HUMANA INC	HUM	100000.00
0.00%	CU INC	CUCN	100000.00
0.00%	ALTALINK LP	ALTALK	100000.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	100000.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	100000.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	100000.00
0.00%	BOEING CO	BA	100000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	100000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	100000.00
0.00%	VONOVIA SE RegS	ANNGR	100000.00
0.00%	BELL CANADA INC MTN	BCECN	100000.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	100000.00
0.00%	CU INC	CUCN	100000.00
0.00%	BELL CANADA INC	BCECN	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100000.00
0.00%	FEDERAL REALTY OP LP	FRT	75000.00
0.00%	LEGAL & GENERAL FINANCE PLC MTN	LGEN	50000.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	100000.00
0.00%	OWL ROCK TECHNOLOGY FINANCE CORP	OTF	75000.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	100000.00
0.00%	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	RY	100000.00
0.00%	SUMMIT INDUSTRIAL INCOME REIT	DRSILL	100000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	75000.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	100000.00
0.00%	RELIANCE LP	RLNCE	100000.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	100000.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN	SGN	50000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	100000.00
0.00%	SCENTRE GROUP TRUST 1 FXD-FLT RegS	SCGAU	100000.00
0.00%	WESTAR ENERGY INC	EVRG	104000.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	100000.00
0.00%	PROLOGIS LP	PLD	75000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	76000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	100000.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	100000.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	100000.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	100000.00
0.00%	NNN REIT INC	NNN	100000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	75000.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	100000.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	100000.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	100000.00
0.00%	JOHN DEERE FINANCIAL LTD MTN	DE	100000.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	75000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	75000.00
0.00%	KYNDRYL HOLDINGS INC	KD	100000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	75000.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	50000.00
0.00%	BOEING CO	BA	100000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	100000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	70000.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	100000.00
0.00%	GTA FINANCE COMPANY PTY LIMITED MTN RegS	GTAFIN	100000.00
0.00%	TELUS CORPORATION	TCN	100000.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	100000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	100000.00
0.00%	IGM FINANCIAL INC	IGMCN	100000.00
0.00%	WAKEMED	WAKEMD	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	75000.00
0.00%	3M CO MTN	MMM	100000.00
0.00%	CIGNA GROUP	CI	71000.00
0.00%	SOUTHWEST GAS CORP	SWX	100000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75000.00
0.00%	MOUNT SINAI HOSPITAL	MSINAI	100000.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	100000.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	50000.00
0.00%	HYDRO ONE INC RegS	HYDONE	100000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	100000.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	100000.00
0.00%	POWER CORPORATION OF CANADA	POWCN	100000.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH RegS	NGGLN	50000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	100000.00
0.00%	CITIGROUP INC MTN RegS	C	50000.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	100000.00
0.00%	BCI QUADREAL REALTY	BCIMCR	100000.00
0.00%	UNIVERSITY OF OTTAWA	UOTTAW	150000.00
0.00%	JOHN DEERE FINANCIAL LTD MTN	DE	100000.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE	APUCN	100000.00
0.00%	EAGLE MATERIALS INC	EXP	75000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	75000.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	100000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	75000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	Stanford Health Care	STNFHC	100000.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	100000.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100000.00
0.00%	CARGILL INC 144A	CARGIL	100000.00
0.00%	YORKSHIRE WATER SERVICES FINANCE P RegS	KEL	50000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	75000.00
0.00%	IGM FINANCIAL INC RegS	IGMCN	100000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	75000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	75000.00
0.00%	SEKISUI HOUSE US INC	MDC	100000.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	100000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	75000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	65000.00
0.00%	KINDER MORGAN INC	KMI	100000.00
0.00%	WALMART STORES INC RegS	WMT	50000.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	75000.00
0.00%	CAMPBELLS CO	CPB	100000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	100000.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	100000.00
0.00%	CU INC MTN	CUCN	100000.00
0.00%	BLACK HILLS CORPORATION	BKH	80000.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	100000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	100000.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	100000.00
0.00%	HYDRO ONE INC MTN	HYDONE	100000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	100000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	100000.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	100000.00
0.00%	Sentara Healthcare	SENMED	100000.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	100000.00
0.00%	Novant Health	NOVANT	100000.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	100000.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	50000.00
0.00%	TARGET CORPORATION	TGT	100000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	100000.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	104000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	100000.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	73264.00
0.00%	KYNDRYL HOLDINGS INC	KD	75000.00
0.00%	ALTALINK LP MTN	ALTALK	100000.00
0.00%	ROSS STORES INC	ROST	65000.00
0.00%	PECO ENERGY CO	EXC	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75000.00
0.00%	HYDRO ONE INC MTN	HYDONE	100000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100000.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	100000.00
0.00%	CITY OF HOPE	HOPECA	75000.00
0.00%	ENBRIDGE INC MTN	ENBCN	100000.00
0.00%	OHIO POWER CO	AEP	100000.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	75000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	75000.00
0.00%	Northwestern University	NWUNI	100000.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	100000.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	50000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	100000.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	100000.00
0.00%	NUCOR CORPORATION	NUE	100000.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	100000.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	100000.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	75000.00
0.00%	AT&T INC	T	69000.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	82000.00
0.00%	GPT RE LTD MTN RegS	GPTAU	100000.00
0.00%	MICROSOFT CORPORATION	MSFT	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	UNION ELECTRIC CO	AEE	100000.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	100000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	75000.00
0.00%	FORD FOUNDATION	FRDFND	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	53000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	76000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	HALIFAX INTERNATIONAL AIRPORT AUTH	HALFX	100000.00
0.00%	OMV AG MTN RegS	OMVAV	50000.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	75000.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	100000.00
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	100000.00
0.00%	LINDE PLC RegS	LIN	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	75000.00
0.00%	Yale New Haven Health	YAHEAL	100000.00
0.00%	COMCAST CORPORATION	CMCSA	50000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	59408.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	50000.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	75000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	75000.00
0.00%	BLACK HILLS CORPORATION	BKH	75000.00
0.00%	NNN REIT INC	NNN	63000.00
0.00%	SYSCO CORPORATION	SYY	50000.00
0.00%	OVINTIV INC	OVV	50000.00
0.00%	CU INC	CUCN	100000.00
0.00%	ASTRAZENECA PLC	AZN	100000.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	50000.00
0.00%	DOMINION RESOURCES INC	D	50000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	75000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000.00
0.00%	MPT FINCO INC	MPTFIN	76428.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	75000.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	54991.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	50000.00
0.00%	CommonSpirit Health	CATMED	50000.00
0.00%	BLACK HILLS CORPORATION	BKH	50000.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50000.00
0.00%	PHILLIPS 66	PSX	53000.00
0.00%	HYDRO ONE INC	HYDONE	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	50000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	50000.00
0.00%	PACIFICORP	BRKHEC	50000.00
0.00%	JOHNSON & JOHNSON	JNJ	50000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	75000.00
0.00%	DTE ELECTRIC COMPANY	DTE	64000.00
0.00%	AGREE LP	ADC	50000.00
0.00%	ORIX CORPORATION	ORIX	50000.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	52600.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	50000.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	50000.00
0.00%	MOODYS CORPORATION	MCO	75000.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	50000.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	50000.00
0.00%	GATX CORPORATION	GMT	50000.00
0.00%	EVERSOURCE ENERGY	ES	50000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	50000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	50000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	50000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	50000.00
0.00%	LEAR CORPORATION	LEA	75000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	50000.00
0.00%	AVNET INC	AVT	50000.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	50000.00
0.00%	MOSAIC CO/THE	MOS	50000.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	50000.00
0.00%	ARCELORMITTAL SA	MTNA	50000.00
0.00%	LEGG MASON INC	LM	50000.00
0.00%	KIRBY CORPORATION	KEX	50000.00
0.00%	COLGATE-PALMOLIVE CO	CL	50000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	50000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	50000.00
0.00%	RADIAN GROUP INC	RDN	50000.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	50000.00
0.00%	FEDERAL REALTY OP LP	FRT	50000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	50000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	50000.00
0.00%	AUTOZONE INC	AZO	50000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	50000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	50000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	50000.00
0.00%	UNION ELECTRIC CO	AEE	50000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	50000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	50000.00
0.00%	UNION PACIFIC CORPORATION	UNP	50000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50000.00
0.00%	FORTISBC ENERGY INC	FTSCN	100000.00
0.00%	ALTRIA GROUP INC	MO	50000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	50000.00
0.00%	UNION ELECTRIC CO	AEE	52000.00
0.00%	TARGET CORPORATION	TGT	50000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	50000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	49000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	50000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	59000.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING 144A	GUARDN	50000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	50000.00
0.00%	TRANSCANADA PIPELINES LIMITED MTN	TRPCN	50000.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	50000.00
0.00%	WRKCO INC	SW	50000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	50000.00
0.00%	AMEREN CORPORATION	AEE	50000.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	70000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	50000.00
0.00%	Willis-Knighton Health System	KNIGHT	75000.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	75000.00
0.00%	WELLTOWER OP LLC	WELL	50000.00
0.00%	TARGET CORPORATION	TGT	50000.00
0.00%	CENCORA INC	COR	50000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	50000.00
0.00%	AIR LEASE CORPORATION MTN	AL	50000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	61000.00
0.00%	ENTERGY TEXAS INC	ETR	50000.00
0.00%	WELLTOWER OP LLC	WELL	50000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	50000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50000.00
0.00%	FLOWSERVE CORPORATION	FLS	50000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	80000.00
0.00%	ECOLAB INC	ECL	50000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	75000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	60000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	43000.00
0.00%	ESSEX PORTFOLIO LP	ESS	50000.00
0.00%	HEINEKEN NV 144A	HEIANA	50000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	40000.00
0.00%	CANADIAN TIRE CORPORATION LIMITED MTN	CTCACN	50000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	51000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	50000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	50000.00
0.00%	ENBRIDGE GAS INC MTN 144A	ENBGAS	50000.00
0.00%	SOUTHWEST GAS CORP	SWX	50000.00
0.00%	ALTALINK LP MTN	ALTALK	50000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	40000.00
0.00%	OhioHealth	OHCMED	50000.00
0.00%	SEGRO PLC RegS	SGROLN	25000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	50000.00
0.00%	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	ARCIWA	50000.00
0.00%	BOEING CO	BA	50000.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	50000.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	50000.00
0.00%	LXP INDUSTRIAL TRUST	LXP	31000.00
0.00%	OWENS CORNING	OC	29000.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	31723.00
0.00%	CENOVUS ENERGY INC	CVECN	32000.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	34000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25000.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	25000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	25000.00
0.00%	PROGRESS ENERGY INC	DUK	25000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	25000.00
0.00%	AUTONATION INC	AN	25000.00
0.00%	NISOURCE INC	NI	25000.00
0.00%	COLORADO INTERSTATE GAS COMPANY LL 144A	KMI	25000.00
0.00%	KENVUE INC	KVUE	25000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	25000.00
0.00%	XCEL ENERGY INC	XEL	25000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	25000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	25000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	25000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	25000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	25000.00
0.00%	DELTA AIR LINES INC	DAL	25000.00
0.00%	MCKESSON CORP	MCK	25000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	25000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	25000.00
0.00%	MARKEL GROUP INC	MKL	25000.00
0.00%	AGREE LP	ADC	25000.00
0.00%	DEVON ENERGY CORPORATION	DVN	23000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	25000.00
0.00%	ASSURANT INC	AIZ	21000.00
0.00%	YAMANA GOLD INC	YRICN	25000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	25000.00
0.00%	WAL-MART STORES INC	WMT	15000.00
0.00%	NASDAQ INC	NDAQ	25000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25000.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	25000.00
0.00%	PEPSICO INC	PEP	25000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	25000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	21000.00
0.00%	ONEOK INC	OKE	20000.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	25000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	20000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	25000.00
0.00%	PROCTER & GAMBLE CO	PG	19000.00
0.00%	DTE ELECTRIC CO	DTE	24000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	25000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	18000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	15000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	25000.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	25000.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	25000.00
0.00%	LOWES COMPANIES INC	LOW	21000.00
0.00%	AEP TEXAS INC	AEP	25000.00
0.00%	CSX CORP	CSX	16000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	18000.00
0.00%	DEVON ENERGY CORPORATION	DVN	16000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	25000.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	15000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	15000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	14000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	15000.00
0.00%	CU INC	CUCN	25000.00
0.00%	EQUINIX INC	EQIX	12000.00
0.00%	BERRY GLOBAL INC 144A	AMCR	12000.00
0.00%	DARDEN RESTAURANTS INC	DRI	12000.00
0.00%	BRUNSWICK CORP	BC	13000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	10000.00
0.00%	AT&T INC	T	11000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	13000.00
0.00%	PACIFICORP	BRKHEC	10000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	10000.00
0.00%	WESTAR ENERGY INC	EVRG	10000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	8000.00
0.00%	QUEST DIAGNOSTIC INC	DGX	8000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	8000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	9000.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	5000.00
0.00%	ROSS STORES INC	ROST	5000.00
0.00%	UNION PACIFIC CORPORATION	UNP	6000.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	5000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	2000.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	11.00
-0.07%	EUR CASH	EUR	-2417985.00
-0.12%	USD CASH	USD	-5146440.00

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