ETF

Sektor	Udział %
Rządowe	60.1
Korporacyjne	21.8
Zabezpieczone	9.9
Fundusz Inwestycyjny	5.3
Gotówka	2.3
Różne	0.3
Rządowe	0.1
Miejskie	0.1
Agencja	0.0
Minerały Energetyczne	0.0
Finanse	0.0
Przedsiębiorstwa Użyteczności Publicznej	0.0

Aktualizacja danych: 2025-04-06 06:04:27

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
BLK ICS USD LEAF AGENCY DIST		98 245 446	2.9
USD CASH		-96 027 748	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	44 477 104	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20 996 285	0.6
FNMA 30YR UMBS SUPER	FNFM9411	19 045 561	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18 140 792	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17 963 921	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17 954 448	0.5
FNMA 30YR UMBS	FNBV3013	17 249 150	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16 172 387	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13 741 915	0.4
FNMA 30YR UMBS	FNMA4399	13 705 758	0.4
TREASURY NOTE		13 063 588	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12 941 850	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12 901 067	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11 101 078	0.3
TREASURY NOTE		10 363 528	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10 126 437	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9 801 122	0.3
UMBS 15YR TBA(REG B)	UM15	9 454 724	0.3
UK CONV GILT RegS	UKT	9 189 844	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9 089 857	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8 961 516	0.3
TREASURY NOTE		8 050 099	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8 004 314	0.2
TREASURY NOTE		7 696 742	0.2
TREASURY NOTE		7 658 186	0.2
FNMA 30YR UMBS	FNBV4133	7 658 551	0.2
TREASURY NOTE		7 615 236	0.2
TREASURY NOTE (OTR)		7 405 474	0.2
TREASURY NOTE		7 200 313	0.2
FNMA 30YR UMBS	FNCA8026	7 064 979	0.2
UMBS 15YR TBA(REG B)	UM15	7 038 311	0.2
TREASURY NOTE (OTR)		6 950 613	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6 765 719	0.2
TREASURY NOTE		6 753 054	0.2
FRANCE (REPUBLIC OF)	FRTR	6 720 363	0.2
TREASURY NOTE		6 665 471	0.2
TREASURY NOTE		6 689 131	0.2
GNMA2 30YR 2021 PRODUCTION	G2MA7705	6 549 502	0.2
TREASURY NOTE		6 507 636	0.2
TREASURY BOND	TBOND	6 313 786	0.2
TREASURY NOTE		6 258 491	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6 174 511	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6 090 265	0.2
TREASURY NOTE		5 985 597	0.2
TREASURY NOTE		5 985 400	0.2
TREASURY NOTE		5 964 482	0.2
TREASURY NOTE (OLD)		5 969 717	0.2
JAPAN (GOVERNMENT OF) 10YR #348	JGB	5 750 237	0.2
UMBS 30YR TBA(REG A)	UM30	5 752 323	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5 745 289	0.2
FNMA 30YR UMBS	FNFM2482	5 673 168	0.2
UMBS 30YR TBA(REG A)	UM30	5 613 016	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5 624 466	0.2
FNMA 30YR UMBS	FNMA5107	5 587 979	0.2
TREASURY NOTE		5 461 451	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5 433 953	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5 389 836	0.2
TREASURY NOTE (2OLD)		5 387 746	0.2
GNMA2 30YR TBA(REG C)	G230J	5 331 854	0.2
JAPAN (GOVERNMENT OF) 5YR #154	JGB	5 345 122	0.2
TREASURY NOTE		5 288 292	0.2
UMBS 30YR TBA(REG A)	UM30	5 253 321	0.2
JAPAN (GOVERNMENT OF) 5YR #156	JGB	5 241 821	0.2
TREASURY NOTE		5 099 305	0.1
TREASURY NOTE		5 048 667	0.1
JAPAN (GOVERNMENT OF) 10YR #350	JGB	5 071 127	0.1
UMBS 30YR TBA(REG A)	UM30	5 072 494	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5 032 988	0.1
TREASURY NOTE		4 993 504	0.1
JAPAN (GOVERNMENT OF) 10YR #355	JGB	4 979 509	0.1
TREASURY NOTE		4 997 630	0.1
TREASURY BOND (OTR)	TBOND	4 931 573	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4 853 707	0.1
UMBS 30YR TBA(REG A)	UM30	4 857 793	0.1
JAPAN (GOVERNMENT OF) 10YR #352	JGB	4 788 525	0.1
TREASURY NOTE		4 790 525	0.1
TREASURY NOTE		4 768 282	0.1
TREASURY NOTE		4 711 369	0.1
TREASURY NOTE (OLD)		4 686 444	0.1
JAPAN (GOVERNMENT OF) 20YR #146	JGB	4 612 576	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4 621 662	0.1
JAPAN (GOVERNMENT OF) 10YR #372	JGB	4 566 719	0.1
JAPAN (GOVERNMENT OF) 10YR #353	JGB	4 535 793	0.1
TREASURY NOTE		4 507 580	0.1
JAPAN (GOVERNMENT OF) 10YR #351	JGB	4 497 019	0.1
TREASURY NOTE		4 464 249	0.1
TREASURY NOTE		4 441 617	0.1
TREASURY NOTE (OLD)		4 448 394	0.1
FNMA 15YR UMBS	FNMA4442	4 435 920	0.1
EUROPEAN UNION RegS	EU	4 454 840	0.1
TREASURY NOTE		4 394 048	0.1
JAPAN (GOVERNMENT OF) 10YR #354	JGB	4 378 490	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4 313 974	0.1
TREASURY NOTE		4 280 123	0.1
JPY CASH		4 280 126	0.1
TREASURY NOTE		4 242 445	0.1
JAPAN (GOVERNMENT OF) 10YR #361	JGB	4 221 123	0.1
TREASURY BOND	TBOND	4 219 977	0.1
TREASURY BOND (OLD)	TBOND	4 230 468	0.1
UMBS 30YR TBA(REG A)	UM30	4 228 524	0.1
TREASURY NOTE (2OLD)		4 198 948	0.1
TREASURY NOTE		4 176 344	0.1
GNMA2 30YR 2021 PRODUCTION	G2MA7417	4 173 329	0.1
TREASURY NOTE		4 160 290	0.1
TREASURY NOTE		4 175 679	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4 171 197	0.1
TREASURY NOTE		4 169 973	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	4 132 917	0.1
TREASURY NOTE		4 141 162	0.1
JAPAN (GOVERNMENT OF) 10YR #368	JGB	4 109 828	0.1
TREASURY NOTE		4 064 821	0.1
TREASURY NOTE (2OLD)		4 054 822	0.1
TREASURY NOTE		4 049 523	0.1
TREASURY NOTE		4 036 677	0.1
TREASURY NOTE		3 978 293	0.1
TREASURY NOTE		3 982 882	0.1
TREASURY NOTE		3 954 222	0.1
JAPAN (GOVERNMENT OF) 10YR #357	JGB	3 902 237	0.1
GNMA2 30YR TBA(REG C)	G230J	3 900 633	0.1
TREASURY NOTE		3 874 618	0.1
GNMA2 30YR TBA(REG C)	G230J	3 901 204	0.1
JAPAN (GOVERNMENT OF) 10YR #362	JGB	3 840 038	0.1
TREASURY NOTE		3 825 260	0.1
JAPAN (GOVERNMENT OF) 10YR #370	JGB	3 711 862	0.1
UK CONV GILT RegS	UKT	3 712 598	0.1
TREASURY NOTE		3 706 178	0.1
GNMA2 30YR TBA(REG C)	G230J	3 721 858	0.1
TREASURY NOTE		3 634 863	0.1
TREASURY NOTE (OTR)		3 654 654	0.1
JAPAN (GOVERNMENT OF) 10YR #360	JGB	3 655 313	0.1
FRANCE (REPUBLIC OF)	FRTR	3 611 203	0.1
JAPAN (GOVERNMENT OF) 10YR #344	JGB	3 607 186	0.1
JAPAN (GOVERNMENT OF) 5YR #148	JGB	3 573 123	0.1
TREASURY NOTE		3 532 958	0.1
FHLMC 30YR UMBS SUPER	FRSD8474	3 471 525	0.1
SWITZERLAND (CONFEDERATION OF) RegS	SWISS	3 456 951	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	3 434 745	0.1
JAPAN (GOVERNMENT OF) 10YR #369	JGB	3 430 656	0.1
TREASURY NOTE		3 401 143	0.1
UMBS 30YR TBA(REG A)	UM30	3 379 901	0.1
GNMA2 30YR 2024 PRODUCTION	G2MB0091	3 341 075	0.1
TREASURY BOND	TBOND	3 312 828	0.1
JAPAN (GOVERNMENT OF) 30YR #40	JGB	3 319 186	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA7936	3 273 573	0.1
JAPAN (GOVERNMENT OF) 20YR #124	JGB	3 286 861	0.1
TREASURY NOTE		3 260 939	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	3 265 435	0.1
FNMA 30YR UMBS	FNCB4117	3 277 009	0.1
TREASURY NOTE		3 254 294	0.1
TREASURY NOTE		3 251 532	0.1
FNMA 30YR UMBS	FNCB3769	3 252 324	0.1
TREASURY NOTE		3 246 540	0.1
TREASURY NOTE		3 239 263	0.1
JAPAN (GOVERNMENT OF) 10YR #366	JGB	3 246 934	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	3 212 521	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	3 189 450	0.1
JAPAN (GOVERNMENT OF) 10YR #343	JGB	3 155 069	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3 155 962	0.1
UMBS 30YR TBA(REG A)	UM30	3 156 534	0.1
ITALY (REPUBLIC OF)	BTPS	3 183 925	0.1
TREASURY NOTE		3 164 451	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3 150 571	0.1
TREASURY NOTE		3 146 174	0.1
JAPAN (GOVERNMENT OF) 10YR #365	JGB	3 103 334	0.1
TREASURY NOTE		3 076 969	0.1
BELGIUM (KINGDOM OF) RegS	BGB	3 078 532	0.1
TREASURY NOTE		3 077 562	0.1
TREASURY BOND (OLD)	TBOND	3 030 094	0.1
TREASURY NOTE		3 018 166	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3 028 722	0.1
JAPAN (GOVERNMENT OF) 10YR #375	JGB	3 025 127	0.1
GNMA2 30YR 2021 PRODUCTION	G2MA7768	3 035 679	0.1
TREASURY NOTE		3 011 212	0.1
TREASURY NOTE		2 997 461	0.1
UK CONV GILT RegS	UKT	3 006 454	0.1
TREASURY NOTE		2 994 761	0.1
UK CONV GILT RegS	UKT	2 972 946	0.1
ITALY (REPUBLIC OF)	BTPS	2 957 410	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	2 967 302	0.1
TREASURY NOTE (OLD)		2 929 783	0.1
TREASURY NOTE		2 925 829	0.1
EUROPEAN UNION RegS	EU	2 930 491	0.1
NETHERLANDS (KINGDOM OF)	NETHER	2 911 442	0.1
SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2 933 794	0.1
NETHERLANDS (KINGDOM OF)	NETHER	2 930 013	0.1
CANADA (GOVERNMENT OF)	CAN	2 941 781	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2 929 458	0.1
TREASURY BOND	TBOND	2 883 144	0.1
UMBS 30YR TBA(REG A)	UM30	2 864 764	0.1
FNMA 30YR UMBS	FNCB9217	2 871 413	0.1
JAPAN (GOVERNMENT OF) 5YR #171	JGB	2 873 453	0.1
TREASURY BOND	TBOND	2 852 605	0.1
FNMA 15YR UMBS	FNMA4582	2 843 187	0.1
TREASURY BOND	TBOND	2 835 832	0.1
UMBS 30YR TBA(REG A)	UM30	2 831 406	0.1
KOREA (REPUBLIC OF)	KTB	2 795 274	0.1
TREASURY NOTE		2 787 311	0.1
ITALY (REPUBLIC OF)	BTPS	2 794 413	0.1
TREASURY NOTE		2 712 890	0.1
ITALY (REPUBLIC OF) RegS	BTPS	2 713 791	0.1
UK CONV GILT RegS	UKT	2 735 615	0.1
ITALY (REPUBLIC OF) RegS	BTPS	2 685 175	0.1
TREASURY NOTE		2 701 951	0.1
FHLMC 30YR UMBS	FRRJ3494	2 687 241	0.1
JAPAN (GOVERNMENT OF) 10YR #364	JGB	2 691 880	0.1
TREASURY NOTE		2 694 827	0.1
TREASURY BOND	TBOND	2 702 112	0.1
JAPAN (GOVERNMENT OF) 20YR #152	JGB	2 691 033	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	2 695 957	0.1
GNMA2 30YR TBA(REG C)	G230J	2 672 070	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	2 681 120	0.1
FNMA 30YR UMBS SUPER	FNFM7075	2 662 175	0.1
EUROPEAN UNION RegS	EU	2 642 334	0.1
JAPAN (GOVERNMENT OF) 5YR #149	JGB	2 644 151	0.1
TREASURY NOTE		2 631 573	0.1
TREASURY BOND	TBOND	2 566 104	0.1
EUROPEAN UNION RegS	EU	2 572 449	0.1
JAPAN (GOVERNMENT OF) 10YR #371	JGB	2 590 991	0.1
TREASURY NOTE		2 590 112	0.1
FHLMC 30YR UMBS	FRRA6701	2 570 773	0.1
TREASURY NOTE		2 542 567	0.1
JAPAN (GOVERNMENT OF) 10YR #377	JGB	2 540 449	0.1
TREASURY BOND	TBOND	2 533 531	0.1
ITALY (REPUBLIC OF)	BTPS	2 501 362	0.1
JAPAN (GOVERNMENT OF) 10YR #373	JGB	2 510 634	0.1
TREASURY BOND (2OLD)	TBOND	2 513 069	0.1
KOREA (REPUBLIC OF)	KTB	2 516 713	0.1
TREASURY NOTE		2 513 604	0.1
GNMA2 30YR 2020 PRODUCTION	G2MA7135	2 486 979	0.1
ITALY (REPUBLIC OF) RegS	BTPS	2 478 046	0.1
JAPAN (GOVERNMENT OF) 2YR #465	JGB	2 469 479	0.1
JAPAN (GOVERNMENT OF) 10YR #376	JGB	2 477 684	0.1
TREASURY NOTE		2 496 224	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2 435 262	0.1
FNMA 30YR UMBS	FNCB1804	2 457 845	0.1
TREASURY NOTE		2 450 663	0.1
TREASURY NOTE		2 407 258	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8149	2 420 187	0.1
JAPAN (GOVERNMENT OF) 5YR #152	JGB	2 426 537	0.1
UNITED STATES TREASURY	TNOTE	2 425 531	0.1
UK CONV GILT RegS	UKT	2 385 379	0.1
TREASURY BOND	TBOND	2 365 480	0.1
GNMA2 30YR 2023 PRODUCTION	G2MA9171	2 348 866	0.1
FHLMC 30YR UMBS	FRRA7131	2 341 998	0.1
FRANCE (REPUBLIC OF)	FRTR	2 333 965	0.1
JAPAN (GOVERNMENT OF) 10YR #359	JGB	2 356 349	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2 343 409	0.1
JAPAN (GOVERNMENT OF) 10YR #345	JGB	2 335 972	0.1
TREASURY NOTE		2 326 293	0.1
ITALY (REPUBLIC OF)	BTPS	2 309 545	0.1
UK CONV GILT RegS	UKT	2 317 264	0.1
FNMA 30YR UMBS	FNMA5071	2 315 531	0.1
JAPAN (GOVERNMENT OF) 5YR #150	JGB	2 294 120	0.1
TREASURY NOTE		2 269 770	0.1
TREASURY NOTE		2 275 886	0.1
JAPAN (GOVERNMENT OF) 10YR #349	JGB	2 288 585	0.1
JAPAN (GOVERNMENT OF) 5YR #158	JGB	2 287 133	0.1
SPAIN (KINGDOM OF)	SPGB	2 270 944	0.1
JAPAN (GOVERNMENT OF) 10YR #363	JGB	2 281 986	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2 247 574	0.1
TREASURY BOND	TBOND	2 242 267	0.1
TREASURY NOTE		2 250 220	0.1
GNMA2 30YR TBA(REG C)	G230J	2 229 602	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8201	2 231 296	0.1
TREASURY NOTE		2 230 474	0.1
TREASURY BOND	TBOND	2 201 269	0.1
ITALY (REPUBLIC OF) RegS	BTPS	2 213 378	0.1
JAPAN (GOVERNMENT OF) 10YR #358	JGB	2 190 521	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2 153 241	0.1
ITALY (REPUBLIC OF)	BTPS	2 183 324	0.1
SPAIN (KINGDOM OF)	SPGB	2 174 812	0.1
JAPAN (GOVERNMENT OF) 10YR #347	JGB	2 171 335	0.1
TREASURY NOTE		2 184 603	0.1
TREASURY NOTE		2 168 361	0.1
UK CONV GILT RegS	UKT	2 170 455	0.1
CANADA (GOVERNMENT OF)	CAN	2 162 645	0.1
UK CONV GILT 0.375 10/22/26 RegS	UKT	2 153 507	0.1
JAPAN (GOVERNMENT OF) 20YR #147	JGB	2 166 607	0.1
TREASURY BOND	TBOND	2 172 433	0.1
TREASURY BOND	TBOND	2 180 537	0.1
JAPAN (GOVERNMENT OF) 5YR #153	JGB	2 178 696	0.1
TREASURY BOND	TBOND	2 118 256	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	2 125 380	0.1
TREASURY BOND	TBOND	2 111 210	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2 115 680	0.1
UK CONV GILT RegS	UKT	2 116 951	0.1
TREASURY NOTE		2 117 536	0.1
FNMA 30YR UMBS SUPER	FNFM5150	2 101 288	0.1
TREASURY BOND	TBOND	2 089 470	0.1
JAPAN (GOVERNMENT OF) 30YR #36	JGB	2 087 925	0.1
JAPAN (GOVERNMENT OF) 20YR #153	JGB	2 101 818	0.1
TREASURY NOTE		2 086 145	0.1
JAPAN (GOVERNMENT OF) 2YR #460	JGB	2 097 256	0.1
JAPAN (GOVERNMENT OF) 10YR #346	JGB	2 057 216	0.1
JAPAN (GOVERNMENT OF) 20YR #122	JGB	2 056 363	0.1
TREASURY BOND	TBOND	2 077 729	0.1
ITALY (REPUBLIC OF) RegS	BTPS	2 057 949	0.1
TREASURY NOTE		2 052 384	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2 062 453	0.1
TREASURY NOTE		2 062 305	0.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	2 061 559	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2 071 862	0.1
TREASURY BOND	TBOND	2 026 249	0.1
TREASURY BOND	TBOND	2 022 784	0.1
TREASURY BOND	TBOND	2 035 666	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2 033 341	0.1
TREASURY NOTE		2 042 418	0.1
TREASURY NOTE		2 039 683	0.1
JAPAN (GOVERNMENT OF) 30YR #71	JGB	2 030 330	0.1
TREASURY BOND	TBOND	1 988 605	0.1
FNMA 30YR UMBS SUPER	FNFM8794	1 990 051	0.1
TREASURY NOTE		1 997 792	0.1
SPAIN (KINGDOM OF)	SPGB	1 987 162	0.1
TREASURY NOTE		1 953 232	0.1
TREASURY NOTE		1 978 780	0.1
UK CONV GILT RegS	UKT	1 969 698	0.1
TREASURY NOTE		1 952 639	0.1
TREASURY NOTE		1 968 579	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	1 972 350	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1 971 638	0.1
US TREASURY N/B	TNOTE	1 941 160	0.1
POLAND (REPUBLIC OF)	POLGB	1 939 812	0.1
TREASURY NOTE		1 919 487	0.1
TREASURY NOTE		1 925 580	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8150	1 916 310	0.1
TREASURY BOND	TBOND	1 912 235	0.1
TREASURY NOTE		1 925 650	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	1 921 548	0.1
TREASURY NOTE		1 917 424	0.1
TREASURY NOTE (OLD)		1 914 483	0.1
SPAIN (KINGDOM OF)	SPGB	1 879 207	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 886 252	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	1 877 485	0.1
UK CONV GILT RegS	UKT	1 881 123	0.1
AUSTRIA (REPUBLIC OF)	RAGB	1 882 420	0.1
UK CONV GILT RegS	UKT	1 878 182	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 906 443	0.1
TREASURY BOND	TBOND	1 880 324	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	1 893 211	0.1
TREASURY NOTE		1 889 060	0.1
CANADA (GOVERNMENT OF)	CAN	1 844 386	0.1
JAPAN (GOVERNMENT OF) 20YR #160	JGB	1 858 771	0.1
TREASURY BOND	TBOND	1 846 354	0.1
JAPAN (GOVERNMENT OF) 10YR #356	JGB	1 829 966	0.1
JAPAN (GOVERNMENT OF) 20YR #126	JGB	1 813 419	0.1
TREASURY NOTE		1 838 893	0.1
EUROPEAN UNION RegS	EU	1 819 087	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 827 096	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1 823 652	0.1
SWEDEN (KINGDOM OF)	SGB	1 824 538	0.1
EUROPEAN INVESTMENT BANK RegS	EIB	1 827 419	0.1
UK CONV GILT RegS	UKT	1 831 544	0.1
TREASURY NOTE		1 822 442	0.1
JAPAN (GOVERNMENT OF) 10YR #374	JGB	1 824 122	0.1
TREASURY NOTE		1 789 023	0.1
TREASURY NOTE		1 779 366	0.1
UK CONV GILT RegS	UKT	1 800 327	0.1
TREASURY BOND	TBOND	1 786 067	0.1
GNMA2 30YR 2020 PRODUCTION	G2MA6820	1 797 105	0.1
JAPAN (GOVERNMENT OF) 20YR #185	JGB	1 776 969	0.1
TREASURY NOTE		1 784 060	0.1
JAPAN (GOVERNMENT OF) 20YR #161	JGB	1 785 938	0.1
EUROPEAN INVESTMENT BANK RegS	EIB	1 785 435	0.1
UK CONV GILT RegS	UKT	1 782 950	0.1
UK CONV GILT RegS	UKT	1 780 433	0.1
FHLMC 30YR UMBS SUPER	FRSD1351	1 779 525	0.1
CANADA (GOVERNMENT OF)	CAN	1 805 461	0.1
SPAIN (KINGDOM OF)	SPGB	1 769 798	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9963	1 764 237	0.1
FNMA 30YR UMBS	FNMA4210	1 758 176	0.1
TREASURY NOTE		1 744 371	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9726	1 739 974	0.1
KFW MTN RegS	KFW	1 750 193	0.1
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1 769 539	0.1
JAPAN (GOVERNMENT OF) 20YR #164	JGB	1 764 131	0.1
SPAIN (KINGDOM OF)	SPGB	1 766 771	0.1
TREASURY BOND	TBOND	1 747 997	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 742 881	0.1
FRANCE (REPUBLIC OF) RegS	FRTR	1 752 122	0.1
TREASURY BOND	TBOND	1 760 840	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1 761 556	0.1
TREASURY BOND	TBOND	1 757 568	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8148	1 740 796	0.1
GNMA2 30YR TBA(REG C)	G230J	1 758 959	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1 725 199	0.0
KFW MTN RegS	KFW	1 728 135	0.0
TREASURY BOND	TBOND	1 716 887	0.0
TREASURY BOND	TBOND	1 713 283	0.0
JAPAN (GOVERNMENT OF) 2YR #469	JGB	1 723 043	0.0
SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1 721 444	0.0
JAPAN (GOVERNMENT OF) 20YR #186	JGB	1 708 258	0.0
UK CONV GILT RegS	UKT	1 726 736	0.0
TREASURY BOND	TBOND	1 710 577	0.0
JAPAN (GOVERNMENT OF) 20YR #149	JGB	1 738 295	0.0
TREASURY NOTE		1 704 624	0.0
JAPAN (GOVERNMENT OF) 20YR #130	JGB	1 737 983	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 738 141	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA4068	1 682 409	0.0
JAPAN (GOVERNMENT OF) 5YR #151	JGB	1 676 743	0.0
GNMA2 30YR 2024 PRODUCTION	G2MA9851	1 689 395	0.0
FNMA 30YR UMBS	FNMA4733	1 672 731	0.0
UK CONV GILT RegS	UKT	1 673 583	0.0
TREASURY NOTE		1 685 830	0.0
TREASURY NOTE		1 684 018	0.0
FRANCE (REPUBLIC OF)	FRTR	1 696 318	0.0
CANADA (GOVERNMENT OF)	CAN	1 702 754	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1 673 403	0.0
TREASURY BOND	TBOND	1 680 261	0.0
FNMA 15YR UMBS	FNMA5533	1 704 171	0.0
TREASURY NOTE		1 676 818	0.0
SPAIN (KINGDOM OF)	SPGB	1 689 815	0.0
UK CONV GILT RegS	UKT	1 640 013	0.0
TREASURY NOTE		1 652 482	0.0
UK CONV GILT RegS	UKT	1 667 486	0.0
GNMA2 30YR TBA(REG C)	G230J	1 661 343	0.0
GNMA2 30YR TBA(REG C)	G230J	1 669 808	0.0
FRANCE (REPUBLIC OF)	FRTR	1 655 278	0.0
TREASURY NOTE		1 635 696	0.0
KOREA (REPUBLIC OF)	KTB	1 659 125	0.0
TREASURY BOND	TBOND	1 605 437	0.0
FHLMC 30YR UMBS	FRRA7664	1 602 646	0.0
TREASURY BOND	TBOND	1 620 915	0.0
JAPAN (GOVERNMENT OF) 20YR #187	JGB	1 613 510	0.0
SPAIN (KINGDOM OF)	SPGB	1 605 351	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 634 181	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 618 851	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 626 263	0.0
FNMA 30YR UMBS	FNCB8491	1 629 143	0.0
UK CONV GILT RegS	UKT	1 613 983	0.0
FHLMC 30YR UMBS	FRQI4592	1 633 499	0.0
JAPAN (GOVERNMENT OF) 30YR #29	JGB	1 610 375	0.0
GNMA2 30YR 2024 PRODUCTION	G2MA9853	1 608 554	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 571 767	0.0
JAPAN (GOVERNMENT OF) 20YR #175	JGB	1 592 936	0.0
TREASURY BOND	TBOND	1 584 076	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	1 593 904	0.0
JAPAN (GOVERNMENT OF) 10YR #367	JGB	1 574 062	0.0
TREASURY BOND	TBOND	1 587 873	0.0
TREASURY BOND	TBOND	1 595 546	0.0
TREASURY NOTE		1 538 115	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 535 847	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 564 852	0.0
UK CONV GILT RegS	UKT	1 563 031	0.0
FHLMC 30YR UMBS SUPER	FRSD8213	1 535 435	0.0
UK CONV GILT RegS	UKT	1 557 867	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 543 135	0.0
GNMA2 30YR 2023 PRODUCTION	G2MA8800	1 557 687	0.0
CANADA (GOVERNMENT OF)	CAN	1 549 692	0.0
JAPAN (GOVERNMENT OF) 5YR #163	JGB	1 561 517	0.0
TREASURY NOTE		1 550 400	0.0
JAPAN (GOVERNMENT OF) 20YR #163	JGB	1 564 261	0.0
TREASURY NOTE		1 559 275	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 535 186	0.0
JAPAN (GOVERNMENT OF) 2YR #470	JGB	1 563 965	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	1 560 149	0.0
UK CONV GILT RegS	UKT	1 548 725	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 528 248	0.0
CANADA (GOVERNMENT OF)	CAN	1 499 011	0.0
FNMA 30YR UMBS	FNMA4357	1 511 097	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 506 348	0.0
JAPAN (GOVERNMENT OF) 30YR #45	JGB	1 503 504	0.0
JAPAN (GOVERNMENT OF) 20YR #131	JGB	1 527 578	0.0
EUROPEAN UNION RegS	EU	1 510 775	0.0
PORTUGAL (REPUBLIC OF)	PGB	1 505 909	0.0
UK CONV GILT RegS	UKT	1 505 943	0.0
UK CONV GILT RegS	UKT	1 528 647	0.0
AUSTRIA (REPUBLIC OF)	RAGB	1 477 761	0.0
FHLMC 30YR UMBS SUPER	FRSD7557	1 476 909	0.0
KOREA (REPUBLIC OF)	KTB	1 497 411	0.0
TREASURY NOTE		1 479 223	0.0
FHLMC 30YR UMBS	FRRJ2155	1 497 432	0.0
JAPAN (GOVERNMENT OF) 20YR #183	JGB	1 488 775	0.0
CAD CASH		1 482 626	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 497 552	0.0
TREASURY BOND	TBOND	1 483 078	0.0
JAPAN (GOVERNMENT OF) 30YR #23	JGB	1 468 397	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 477 992	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 464 748	0.0
JAPAN (GOVERNMENT OF) 20YR #184	JGB	1 491 756	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 488 438	0.0
ITALY (REPUBLIC OF)	BTPS	1 438 643	0.0
TREASURY NOTE		1 441 784	0.0
TREASURY BOND	TBOND	1 458 721	0.0
JAPAN (GOVERNMENT OF) 20YR #188	JGB	1 455 414	0.0
INDONESIA (REPUBLIC OF)	INDOGB	1 449 503	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 431 244	0.0
JAPAN (GOVERNMENT OF) 20YR #148	JGB	1 436 466	0.0
JAPAN (GOVERNMENT OF) 5YR #174	JGB	1 454 497	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA7880	1 455 535	0.0
JAPAN (GOVERNMENT OF) 20YR #94	JGB	1 447 344	0.0
TREASURY BOND	TBOND	1 435 079	0.0
UK CONV GILT RegS	UKT	1 408 770	0.0
FHLMC 30YR UMBS SUPER	FRSD7574	1 426 837	0.0
JAPAN (GOVERNMENT OF) 5YR #167	JGB	1 395 002	0.0
JAPAN (GOVERNMENT OF) 20YR #154	JGB	1 416 583	0.0
TREASURY BOND	TBOND	1 402 972	0.0
FHLMC 30YR UMBS SUPER	FRSD2660	1 409 346	0.0
TREASURY NOTE		1 420 355	0.0
ITALY (REPUBLIC OF)	BTPS	1 419 525	0.0
TREASURY NOTE		1 397 614	0.0
KFW MTN RegS	KFW	1 407 566	0.0
TREASURY BOND	TBOND	1 406 245	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 362 150	0.0
TREASURY NOTE		1 363 780	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 384 414	0.0
JAPAN (GOVERNMENT OF) 30YR #32	JGB	1 393 791	0.0
UK CONV GILT RegS	UKT	1 374 847	0.0
JAPAN (GOVERNMENT OF) 20YR #180	JGB	1 394 298	0.0
KOREA (REPUBLIC OF)	KTB	1 394 113	0.0
TREASURY NOTE		1 391 022	0.0
TREASURY NOTE		1 381 942	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	1 374 038	0.0
FNMA 30YR UMBS SUPER	FNFM9416	1 378 643	0.0
FNMA 30YR UMBS	FNCB3159	1 360 803	0.0
COLOMBIA (REPUBLIC OF)	COLTES	1 379 375	0.0
FNMA 30YR UMBS	FNMA4158	1 392 420	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 351 814	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 345 180	0.0
TREASURY BOND	TBOND	1 332 699	0.0
JAPAN (GOVERNMENT OF) 20YR #150	JGB	1 356 286	0.0
JAPAN (GOVERNMENT OF) 20YR #162	JGB	1 328 157	0.0
JAPAN (GOVERNMENT OF) 40YR #14	JGB	1 354 369	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 340 095	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	1 359 828	0.0
FNMA 30YR UMBS SUPER	FNFS1473	1 329 391	0.0
CANADA (GOVERNMENT OF)	CAN	1 359 829	0.0
KOREA (REPUBLIC OF)	KTB	1 299 316	0.0
JAPAN (GOVERNMENT OF) 30YR #35	JGB	1 303 163	0.0
SPAIN (KINGDOM OF)	SPGB	1 307 912	0.0
PLN CASH		1 300 069	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 320 708	0.0
JAPAN (GOVERNMENT OF) 20YR #113	JGB	1 321 821	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 317 568	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1 311 049	0.0
TREASURY BOND	TBOND	1 310 787	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 315 074	0.0
EUROPEAN UNION RegS	EU	1 322 319	0.0
JAPAN (GOVERNMENT OF) 20YR #103	JGB	1 267 150	0.0
SPAIN (KINGDOM OF)	SPGB	1 269 344	0.0
JAPAN (GOVERNMENT OF) 20YR #158	JGB	1 260 905	0.0
JAPAN (GOVERNMENT OF) 30YR #37	JGB	1 273 993	0.0
TREASURY BOND (2OLD)	TBOND	1 279 129	0.0
UK CONV GILT RegS	UKT	1 268 420	0.0
JAPAN (GOVERNMENT OF) 20YR #117	JGB	1 264 321	0.0
FHLMC 30YR UMBS	FRRJ2213	1 286 498	0.0
JAPAN (GOVERNMENT OF) 10YR #2	JGB	1 260 214	0.0
UK CONV GILT RegS	UKT	1 259 302	0.0
KOREA (REPUBLIC OF)	KTB	1 290 636	0.0
TREASURY BOND	TBOND	1 271 578	0.0
SEK CASH		1 236 055	0.0
TREASURY NOTE		1 253 595	0.0
FHLMC 30YR UMBS MIRROR	FRZL3760	1 245 146	0.0
JAPAN (GOVERNMENT OF) 20YR #173	JGB	1 245 003	0.0
FHLMC 30YR UMBS SUPER	FRSD5616	1 231 330	0.0
UMBS 15YR TBA(REG B)	UM15	1 241 507	0.0
MEXICO (UNITED MEXICAN STATES)	MBONO	1 223 326	0.0
SPAIN (KINGDOM OF)	SPGB	1 226 575	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	1 223 498	0.0
ITALY (REPUBLIC OF) MTN	BTPS	1 234 838	0.0
FHLMC 30YR UMBS	FRRJ0325	1 222 503	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 243 192	0.0
RON CASH		1 224 104	0.0
TREASURY NOTE		1 218 602	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 219 476	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 208 138	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 211 699	0.0
JAPAN (GOVERNMENT OF) 30YR #39	JGB	1 212 357	0.0
TREASURY NOTE		1 207 999	0.0
FNMA 30YR UMBS SUPER	FNFS8674	1 220 806	0.0
UK CONV GILT RegS	UKT	1 204 028	0.0
TREASURY NOTE		1 216 292	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 199 737	0.0
JAPAN (GOVERNMENT OF) 30YR #83	JGB	1 214 290	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	1 210 767	0.0
FNMA 30YR UMBS SUPER	FNFM9080	1 197 117	0.0
CANADA (GOVERNMENT OF)	CAN	1 190 585	0.0
KFW MTN RegS	KFW	1 206 984	0.0
JAPAN (GOVERNMENT OF) 30YR #82	JGB	1 189 950	0.0
GNMA2 30YR TBA(REG C)	G230J	1 209 914	0.0
AUD CASH		1 155 539	0.0
TREASURY NOTE		1 182 639	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 187 437	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 155 458	0.0
TREASURY NOTE		1 161 892	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 173 145	0.0
TREASURY NOTE		1 173 872	0.0
CANADA (GOVERNMENT OF)	CAN	1 167 462	0.0
NETHERLANDS (KINGDOM OF)	NETHER	1 166 893	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	1 176 441	0.0
FHLMC 30YR UMBS SUPER	FRSD3085	1 124 232	0.0
JAPAN (GOVERNMENT OF) 30YR #85	JGB	1 129 165	0.0
TREASURY BOND	TBOND	1 126 585	0.0
TREASURY BOND	TBOND	1 145 383	0.0
JAPAN (GOVERNMENT OF) 40YR #17	JGB	1 134 466	0.0
UK CONV GILT RegS	UKT	1 143 022	0.0
NETHERLANDS (KINGDOM OF)	NETHER	1 127 838	0.0
KOREA (REPUBLIC OF)	KTB	1 124 038	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 127 353	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1 141 921	0.0
UNEDIC MTN RegS	UNEDIC	1 126 249	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 119 362	0.0
FRANCE (REPUBLIC OF)	FRTR	1 140 419	0.0
FNMA 30YR UMBS	FNCB5535	1 129 738	0.0
SPAIN (KINGDOM OF)	SPGB	1 142 280	0.0
SWEDEN (KINGDOM OF) MTN RegS	SWED	1 099 982	0.0
TREASURY NOTE		1 089 842	0.0
CZECH REPUBLIC	CZGB	1 112 737	0.0
TREASURY BOND	TBOND	1 092 597	0.0
TREASURY BOND	TBOND	1 108 357	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1 108 870	0.0
SPAIN (KINGDOM OF)	SPGB	1 103 630	0.0
GBP CASH		1 090 655	0.0
TREASURY BOND (OTR)	TBOND	1 099 827	0.0
UK CONV GILT RegS	UKT	1 100 393	0.0
FNMA 30YR UMBS SUPER	FNFS3406	1 087 406	0.0
JAPAN (GOVERNMENT OF) 5YR #160	JGB	1 114 582	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1 057 916	0.0
INDONESIA (REPUBLIC OF)	INDOGB	1 069 411	0.0
JAPAN (GOVERNMENT OF) 20YR #92	JGB	1 061 984	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 065 119	0.0
TREASURY NOTE		1 070 058	0.0
CANADA (GOVERNMENT OF)	CAN	1 069 811	0.0
FNMA 30YR UMBS	FNCB2469	1 084 478	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1 080 118	0.0
CANADA (GOVERNMENT OF)	CANADA	1 051 189	0.0
TREASURY BOND	TBOND	1 061 435	0.0
FHLMC 15YR UMBS SUPER	FRSB1093	1 063 786	0.0
TREASURY NOTE		1 066 646	0.0
CANADA (GOVERNMENT OF)	CAN	1 054 287	0.0
JAPAN (GOVERNMENT OF) 20YR #140	JGB	1 064 713	0.0
JAPAN (GOVERNMENT OF) 20YR #166	JGB	1 034 345	0.0
UK CONV GILT RegS	UKT	1 044 457	0.0
TREASURY BOND	TBOND	1 018 157	0.0
UMBS 15YR TBA(REG B)	UM15	1 042 077	0.0
JAPAN (GOVERNMENT OF) 20YR #159	JGB	1 045 602	0.0
FNMA 30YR UMBS SUPER	FNFM8911	1 022 141	0.0
KFW MTN RegS	KFW	1 039 074	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 023 030	0.0
UK CONV GILT RegS	UKT	1 021 176	0.0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1 023 048	0.0
FNMA 30YR UMBS SUPER	FNFM7460	1 047 076	0.0
TREASURY BOND	TBOND	1 029 338	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	1 037 878	0.0
TREASURY NOTE		1 024 315	0.0
AUSTRIA (REPUBLIC OF) MTN	RAGB	1 050 141	0.0
NYKREDIT REALKREDIT A/S RegS	NYKRE	1 038 325	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1 033 593	0.0
TREASURY BOND	TBOND	1 045 843	0.0
FNMA 30YR UMBS	FNCB7482	1 032 036	0.0
ITALY (REPUBLIC OF)	BTPS	1 050 044	0.0
EUROPEAN INVESTMENT BANK	EIB	1 045 179	0.0
TREASURY NOTE		1 022 017	0.0
JAPAN (GOVERNMENT OF) 40YR #15	JGB	1 001 127	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA8269	995 639	0.0
TREASURY BOND	TBOND	995 079	0.0
POLAND (REPUBLIC OF)	POLGB	1 015 398	0.0
ITALY (REPUBLIC OF)	BTPS	985 309	0.0
JAPAN (GOVERNMENT OF) 30YR #21	JGB	1 002 154	0.0
JAPAN (GOVERNMENT OF) 30YR #67	JGB	1 002 014	0.0
UK CONV GILT RegS	UKT	1 000 635	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	993 814	0.0
JAPAN (GOVERNMENT OF) 20YR #181	JGB	1 004 924	0.0
ITALY (REPUBLIC OF) RegS	BTPS	1 007 721	0.0
ITALY (REPUBLIC OF)	BTPS	1 014 831	0.0
TREASURY BOND	TBOND	1 004 299	0.0
SINGAPORE (REPUBLIC OF) RegS	SIGB	1 007 553	0.0
JAPAN (GOVERNMENT OF) 20YR #167	JGB	1 005 410	0.0
MALAYSIA (GOVERNMENT)	MGS	1 010 380	0.0
FINLAND (REPUBLIC OF)	RFGB	1 004 188	0.0
EUROPEAN UNION RegS	EU	987 823	0.0
TREASURY NOTE		986 520	0.0
MALAYSIA (GOVERNMENT)	MGS	995 812	0.0
UK CONV GILT RegS	UKT	983 090	0.0
JAPAN (GOVERNMENT OF) 20YR #168	JGB	995 216	0.0
SPAIN (KINGDOM OF)	SPGB	1 013 667	0.0
JAPAN (GOVERNMENT OF) 20YR #171	JGB	968 070	0.0
INDONESIA (REPUBLIC OF)	INDOGB	970 491	0.0
FNMA 30YR UMBS	FNCB6082	952 222	0.0
JAPAN (GOVERNMENT OF) 20YR #157	JGB	971 716	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	949 755	0.0
KOREA (REPUBLIC OF)	KTB	968 415	0.0
FINLAND (REPUBLIC OF)	RFGB	979 443	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	966 324	0.0
JAPAN (GOVERNMENT OF) 5YR #155	JGB	974 593	0.0
JAPAN (GOVERNMENT OF) 30YR #76	JGB	967 258	0.0
KOREA (REPUBLIC OF)	KTB	972 021	0.0
JAPAN (GOVERNMENT OF) 20YR #179	JGB	963 156	0.0
FNMA 30YR UMBS	FNCB8342	962 416	0.0
ITALY (REPUBLIC OF)	BTPS	963 817	0.0
FNMA 15YR UMBS	FNMA4404	953 443	0.0
FNMA 30YR UMBS	FNCB4831	971 660	0.0
TREASURY NOTE (2OLD)		953 918	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	951 485	0.0
CANADA (GOVERNMENT OF)	CAN	981 091	0.0
TREASURY BOND	TBOND	972 029	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	948 601	0.0
INDONESIA (REPUBLIC OF)	INDOGB	916 407	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	919 929	0.0
KOREA (REPUBLIC OF)	KTB	919 294	0.0
JAPAN (GOVERNMENT OF) 20YR #174	JGB	932 434	0.0
TREASURY NOTE		938 455	0.0
JAPAN (GOVERNMENT OF) 30YR #84	JGB	916 449	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	943 099	0.0
KOREA (REPUBLIC OF)	KTB	928 182	0.0
JAPAN (GOVERNMENT OF) 30YR #68	JGB	940 857	0.0
TREASURY NOTE		933 544	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	943 354	0.0
UK CONV GILT RegS	UKT	913 112	0.0
ITALY (REPUBLIC OF)	BTPS	931 101	0.0
JAPAN (GOVERNMENT OF) 20YR #128	JGB	946 360	0.0
ITALY (REPUBLIC OF) RegS	BTPS	926 786	0.0
FNMA 15YR UMBS	FNMA4535	934 278	0.0
TREASURY NOTE		920 012	0.0
SPAIN (KINGDOM OF)	SPGB	945 689	0.0
FNMA 30YR UMBS SUPER	FNFM8682	914 223	0.0
JAPAN (GOVERNMENT OF) 20YR #190	JGB	942 361	0.0
KOREA (REPUBLIC OF)	KTB	913 959	0.0
JAPAN (GOVERNMENT OF) 2YR #459	JGB	933 796	0.0
JAPAN (GOVERNMENT OF) 40YR #16	JGB	931 392	0.0
TREASURY BOND	TBOND	930 819	0.0
JAPAN (GOVERNMENT OF) 20YR #151	JGB	920 295	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	932 767	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	910 413	0.0
SPAIN (KINGDOM OF)	SPGB	903 791	0.0
GNMA2 30YR	G2AC0071	904 766	0.0
UK CONV GILT RegS	UKT	906 071	0.0
AUSTRIA (REPUBLIC OF)	RAGB	907 705	0.0
TREASURY NOTE		897 493	0.0
PORTUGAL (REPUBLIC OF)	PGB	892 241	0.0
SPAIN (KINGDOM OF)	SPGB	903 133	0.0
JAPAN (GOVERNMENT OF) 20YR #191	JGB	887 497	0.0
JAPAN (GOVERNMENT OF) 40YR #2	JGB	902 860	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	903 747	0.0
FNMA 15YR UMBS	FNMA4566	885 635	0.0
DENMARK KINGDOM OF (GOVERNMENT)	DGB	892 936	0.0
FLEMISH COMMUNITY OF RegS	FLEMSH	904 068	0.0
KOREA (REPUBLIC OF)	KTB	883 021	0.0
FRANCE (REPUBLIC OF)	FRTR	901 259	0.0
UMBS 15YR TBA(REG B)	UM15	885 635	0.0
JAPAN (GOVERNMENT OF) 20YR #182	JGB	892 770	0.0
SPAIN (KINGDOM OF)	SPGB	895 870	0.0
EUROPEAN INVESTMENT BANK	EIB	890 075	0.0
JAPAN (GOVERNMENT OF) 20YR #169	JGB	897 384	0.0
ITALY (REPUBLIC OF)	BTPS	877 111	0.0
GOLDMAN SACHS GROUP INC/THE FRN	GS	848 680	0.0
ITALY (REPUBLIC OF)	BTPS	877 026	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	874 695	0.0
INDONESIA (REPUBLIC OF)	INDOGB	850 139	0.0
SPAIN (KINGDOM OF)	SPGB	865 541	0.0
FNMA 15YR UMBS	FNMA4628	867 823	0.0
KOREA (REPUBLIC OF)	KTB	851 822	0.0
DENMARK (KINGDOM OF)	DGB	876 993	0.0
TREASURY BOND	TBOND	853 815	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	855 789	0.0
UK CONV GILT RegS	UKT	847 012	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	867 220	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	873 855	0.0
KFW MTN RegS	KFW	875 337	0.0
SPAIN (KINGDOM OF)	SPGB	866 800	0.0
JAPAN (GOVERNMENT OF) 20YR #170	JGB	850 042	0.0
SPAIN (KINGDOM OF)	SPGB	867 443	0.0
ITALY (REPUBLIC OF)	BTPS	872 760	0.0
DENMARK (KINGDOM OF)	DGB	868 215	0.0
SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	853 095	0.0
SGD CASH		841 734	0.0
EUROPEAN UNION MTN RegS	EU	829 118	0.0
TREASURY NOTE		813 105	0.0
SPAIN (KINGDOM OF) RegS	SPGB	830 994	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	814 676	0.0
JAPAN (GOVERNMENT OF) 20YR #177	JGB	828 777	0.0
UK CONV GILT RegS	UKT	820 185	0.0
ONTARIO (PROVINCE OF)	ONT	815 506	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	821 283	0.0
JAPAN (GOVERNMENT OF) 30YR #79	JGB	818 617	0.0
KOREA (REPUBLIC OF)	KTB	832 218	0.0
BPIFRANCE SA MTN RegS	BPIFRA	824 892	0.0
JAPAN (GOVERNMENT OF) 20YR #129	JGB	838 093	0.0
ISRAEL (STATE OF)	ILGOV	831 565	0.0
TREASURY BOND	TBOND	810 670	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	837 966	0.0
CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	834 134	0.0
CANADA (GOVERNMENT OF)	CAN	829 515	0.0
IRELAND (GOVERNMENT) RegS	IRISH	828 302	0.0
JAPAN (GOVERNMENT OF) 30YR #58	JGB	831 801	0.0
FHLMC 30YR UMBS SUPER	FRSD2215	813 523	0.0
JAPAN (GOVERNMENT OF) 20YR #156	JGB	842 274	0.0
KOREA (REPUBLIC OF)	KTB	827 097	0.0
BNG BANK NV MTN 144A	BNG	816 394	0.0
NETHERLANDS (KINGDOM OF)	NETHER	818 977	0.0
FHLMC 30YR UMBS SUPER	FRSD3921	819 278	0.0
TREASURY BOND	TBOND	829 274	0.0
SPAIN (KINGDOM OF)	SPGB	830 221	0.0
TREASURY NOTE		824 240	0.0
TREASURY NOTE (OTR)		831 281	0.0
TREASURY NOTE		838 863	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	820 534	0.0
FNMA 30YR UMBS	FNCB2640	799 046	0.0
FNMA 30YR UMBS SUPER	FNFS2700	785 022	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	807 118	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	784 291	0.0
AUSTRIA (REPUBLIC OF)	RAGB	798 409	0.0
JAPAN (GOVERNMENT OF) 20YR #189	JGB	807 588	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	789 980	0.0
JAPAN (GOVERNMENT OF) 20YR #133	JGB	786 323	0.0
ITALY (REPUBLIC OF) RegS	BTPS	801 300	0.0
TREASURY BOND	TBOND	801 860	0.0
FNMA 30YR UMBS	FNCB6650	776 185	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	787 519	0.0
CANADA (GOVERNMENT OF)	CAN	808 787	0.0
HUF CASH		782 831	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA8491	791 703	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	803 849	0.0
EUROPEAN UNION MTN RegS	EU	783 268	0.0
CANADA (GOVERNMENT OF)	CAN	776 048	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	807 902	0.0
SPAIN (KINGDOM OF)	SPGB	806 717	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	802 886	0.0
FHLMC 30YR UMBS SUPER	FRSD7560	792 319	0.0
AUSTRIA (REPUBLIC OF)	RAGB	776 807	0.0
JAPAN (GOVERNMENT OF) 30YR #64	JGB	793 293	0.0
JAPAN (GOVERNMENT OF) 30YR #33	JGB	807 969	0.0
UK CONV GILT RegS	UKT	791 626	0.0
SPAIN (KINGDOM OF)	SPGB	804 326	0.0
TREASURY CORPORATION OF VICTORIA MTN	TCV	807 809	0.0
IRELAND (GOVERNMENT) RegS	IRISH	777 845	0.0
KFW MTN RegS	KFW	753 143	0.0
TREASURY NOTE		759 761	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	746 795	0.0
ROYAL BANK OF CANADA MTN	RY	772 950	0.0
KFW MTN RegS	KFW	771 478	0.0
KFW MTN RegS	KFW	750 366	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	740 585	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	757 904	0.0
EUROPEAN UNION MTN RegS	EU	753 241	0.0
TREASURY BOND	TBOND	751 621	0.0
TREASURY BOND	TBOND	759 900	0.0
MALAYSIA (GOVERNMENT)	MGS	763 589	0.0
JAPAN (GOVERNMENT OF) 40YR #11	JGB	761 868	0.0
JAPAN (GOVERNMENT OF) 40YR #10	JGB	755 944	0.0
KOREA (REPUBLIC OF)	KTB	768 812	0.0
TREASURY BOND	TBOND	769 459	0.0
ITALY (REPUBLIC OF) RegS	BTPS	756 170	0.0
ITALY (REPUBLIC OF)	BTPS	749 663	0.0
SINGAPORE (REPUBLIC OF)	SIGB	759 573	0.0
ONTARIO (PROVINCE OF) MTN	ONT	756 782	0.0
CHF CASH		761 388	0.0
BELGIUM (KINGDOM OF)	BGB	768 411	0.0
EUROPEAN UNION RegS	EU	758 898	0.0
TREASURY NOTE		756 302	0.0
UK CONV GILT RegS	UKT	714 529	0.0
ELEVANCE HEALTH INC	ELV	715 590	0.0
JPMORGAN CHASE & CO	JPM	736 549	0.0
FHLMC 30YR UMBS SUPER	FRSD1683	716 679	0.0
INDONESIA (REPUBLIC OF)	INDOGB	727 173	0.0
AUSTRALIA (COMMONWEALTH OF)	ACGB	729 734	0.0
PEN CASH		707 631	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	715 417	0.0
ISRAEL (STATE OF)	ILGOV	708 706	0.0
CANADA (GOVERNMENT OF)	CAN	708 896	0.0
TREASURY NOTE		727 316	0.0
CANADA (GOVERNMENT OF)	CAN	720 324	0.0
ONTARIO (PROVINCE OF)	ONT	706 137	0.0
KFW MTN RegS	KFW	730 805	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	712 019	0.0
FHLMC 30YR UMBS	FRRA7933	728 875	0.0
UK CONV GILT RegS	UKT	719 549	0.0
JAPAN (GOVERNMENT OF) 30YR #75	JGB	714 305	0.0
CANADA (GOVERNMENT OF)	CAN	719 015	0.0
JAPAN (GOVERNMENT OF) 40YR #9	JGB	719 210	0.0
ISRAEL (STATE OF)	ILGOV	716 771	0.0
SPAIN (KINGDOM OF)	SPGB	716 853	0.0
CANADA (GOVERNMENT OF)	CAN	738 852	0.0
JAPAN (GOVERNMENT OF) 30YR #77	JGB	733 936	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	722 412	0.0
FNMA 30YR UMBS	FNCB3156	707 769	0.0
SPAIN (KINGDOM OF)	SPGB	705 908	0.0
JAPAN (GOVERNMENT OF) 20YR #123	JGB	701 815	0.0
EUROPEAN UNION RegS	EU	693 151	0.0
FNMA 30YR UMBS SUPER	FNFM9543	682 398	0.0
AUSTRALIA (COMMONWEALTH OF)	ACGB	688 436	0.0
ITALY (REPUBLIC OF)	BTPS	682 808	0.0
UK CONV GILT RegS	UKT	677 177	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	683 294	0.0
ONTARIO (PROVINCE OF)	ONT	676 780	0.0
UK CONV GILT RegS	UKT	682 998	0.0
MALAYSIA (GOVERNMENT)	MGS	698 887	0.0
TREASURY NOTE		682 493	0.0
KOREA (REPUBLIC OF)	KTB	701 255	0.0
FHLMC 30YR UMBS SUPER	FRSD0295	677 699	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	676 603	0.0
INDONESIA (REPUBLIC OF)	INDOGB	705 494	0.0
ONTARIO (PROVINCE OF)	ONT	693 237	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	690 097	0.0
ITALY (REPUBLIC OF)	BTPS	694 056	0.0
JAPAN (GOVERNMENT OF) 30YR #81	JGB	698 170	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	681 436	0.0
JAPAN (GOVERNMENT OF) 30YR #34	JGB	673 246	0.0
ING DIBA AG RegS	INGDIB	687 357	0.0
EUROPEAN UNION RegS	EU	677 818	0.0
FNMA 30YR UMBS	FNCB9031	693 405	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	695 111	0.0
FNMA 30YR UMBS SUPER	FNFS9437	690 337	0.0
POLAND (REPUBLIC OF)	POLGB	696 534	0.0
ITALY (REPUBLIC OF)	BTPS	700 382	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	705 645	0.0
GNMA2 30YR 2023 PRODUCTION	G2MA9172	681 823	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	704 683	0.0
EUROPEAN UNION RegS	EU	687 599	0.0
ITALY (REPUBLIC OF) RegS	BTPS	693 358	0.0
TREASURY BOND	TBOND	681 503	0.0
JPMORGAN CHASE & CO FXD-FRN	JPM	683 425	0.0
KOREA (REPUBLIC OF)	KTB	675 487	0.0
BANK OF AMERICA CORP	BAC	697 513	0.0
TREASURY BOND	TBOND	678 041	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	700 695	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	700 128	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	690 123	0.0
FNMA 30YR UMBS	FNCB7649	698 304	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	688 186	0.0
BANK OF AMERICA CORP	BAC	687 236	0.0
SPAIN (KINGDOM OF)	SPGB	685 635	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	665 605	0.0
KFW MTN RegS	KFW	670 071	0.0
EUROPEAN UNION RegS	EU	662 427	0.0
MALAYSIA (GOVERNMENT)	MGS	649 415	0.0
SPAIN (KINGDOM OF)	SPGB	665 439	0.0
ITALY (REPUBLIC OF) RegS	BTPS	664 883	0.0
MITSUI FUDOSAN CO LTD #83	MITSRE	649 451	0.0
GREECE REPUBLIC OF (GOVERNMENT)	GGB	639 423	0.0
HUNGARY (GOVERNMENT)	HGB	641 090	0.0
KOREA (REPUBLIC OF)	KTB	669 725	0.0
ITALY (REPUBLIC OF) RegS	BTPS	655 539	0.0
FHLMC 30YR UMBS SUPER	FRSD8145	665 842	0.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	662 360	0.0
QUEBEC (PROVINCE OF)	Q	657 641	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	640 830	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	641 232	0.0
KOREA (REPUBLIC OF)	KTB	668 384	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	653 994	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	661 324	0.0
JAPAN (GOVERNMENT OF) 30YR #54	JGB	652 445	0.0
JAPAN (GOVERNMENT OF) 30YR #48	JGB	651 180	0.0
FLEMISH COMMUNITY OF MTN	FLEMSH	648 095	0.0
KFW MTN RegS	KFW	669 772	0.0
EUROPEAN UNION RegS	EU	667 496	0.0
BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	669 514	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	652 952	0.0
KFW MTN RegS	KFW	663 189	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	647 400	0.0
INDONESIA (REPUBLIC OF)	INDOGB	657 650	0.0
FRANCE (REPUBLIC OF)	FRTR	659 424	0.0
JAPAN (GOVERNMENT OF) 30YR #10	JGB	638 237	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	663 376	0.0
LITHUANIA (REPUBLIC OF) RegS	LITHUN	668 640	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	648 743	0.0
FRANCE (REPUBLIC OF)	FRTR	644 631	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	648 645	0.0
QUEENSLAND TREASURY CORPORATION	QTC	626 024	0.0
AUSTRIA (REPUBLIC OF)	RAGB	610 308	0.0
SPAIN (KINGDOM OF)	SPGB	620 573	0.0
DKK CASH		618 601	0.0
ROMANIA (REPUBLIC OF)	ROMGB	616 428	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	634 087	0.0
CPPIB CAPITAL INC RegS	CPPIBC	610 612	0.0
UK CONV GILT RegS	UKT	612 037	0.0
PROCTER & GAMBLE CO	PG	614 598	0.0
UK CONV GILT RegS	UKT	604 880	0.0
DENMARK KINGDOM OF (GOVERNMENT)	DGB	617 895	0.0
GREECE REPUBLIC OF (GOVERNMENT)	GGB	617 949	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	628 851	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	614 551	0.0
BELGIUM (KINGDOM OF) RegS	BGB	607 358	0.0
KOREA (REPUBLIC OF)	KTB	633 600	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	633 673	0.0
ING DIBA AG RegS	INGDIB	614 053	0.0
ONTARIO (PROVINCE OF)	ONT	605 396	0.0
JAPAN (GOVERNMENT OF) 20YR #178	JGB	612 649	0.0
FNMA 15YR UMBS	FNCA4264	620 372	0.0
KOREA (REPUBLIC OF)	KTB	634 455	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	622 766	0.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	621 096	0.0
FNMA 30YR UMBS SUPER	FNFS6529	620 330	0.0
JAPAN (GOVERNMENT OF) 30YR #74	JGB	626 935	0.0
TREASURY BOND	TBOND	625 664	0.0
SWEDBANK HYPOTEK AB RegS	SWEDA	622 626	0.0
JAPAN (GOVERNMENT OF) 30YR #70	JGB	624 367	0.0
JAPAN (GOVERNMENT OF) 20YR #116	JGB	627 143	0.0
FHLMC 30YR UMBS	FRRJ2746	608 430	0.0
FNMA 30YR UMBS SUPER	FNFS4660	630 779	0.0
FINLAND (REPUBLIC OF)	RFGB	630 921	0.0
FHLMC 30YR UMBS	FRRA8212	632 129	0.0
TREASURY NOTE		617 931	0.0
TREASURY NOTE		623 684	0.0
SPAIN (KINGDOM OF)	SPGB	631 247	0.0
POLAND (REPUBLIC OF)	POLGB	617 324	0.0
TORONTO-DOMINION BANK/THE 144A	TD	621 973	0.0
SINGAPORE (REPUBLIC OF)	SIGB	613 688	0.0
JAPAN (GOVERNMENT OF) 30YR #73	JGB	617 329	0.0
JAPAN (GOVERNMENT OF) 30YR #80	JGB	635 234	0.0
ONTARIO (PROVINCE OF)	ONT	610 076	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	603 282	0.0
JAPAN (GOVERNMENT OF) 40YR #13	JGB	614 362	0.0
KUNTARAHOITUS OYJ MTN 144A	KUNTA	605 088	0.0
DENMARK KINGDOM OF (GOVERNMENT)	DGB	602 664	0.0
SPAIN (KINGDOM OF)	SPGB	621 535	0.0
JAPAN (GOVERNMENT OF) 10YR #1	JGB	606 346	0.0
JAPAN (GOVERNMENT OF) 30YR #59	JGB	619 445	0.0
EUROPEAN UNION RegS	EU	622 247	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	612 423	0.0
MALAYSIA (GOVERNMENT)	MGII	577 852	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	581 909	0.0
NORDIC INVESTMENT BANK MTN RegS	NIB	587 279	0.0
JAPAN (GOVERNMENT OF) 30YR #28	JGB	572 795	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	596 156	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	580 491	0.0
JAPAN (GOVERNMENT OF) 30YR #61	JGB	583 854	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	588 289	0.0
AUSTRIA (REPUBLIC OF)	RAGB	589 459	0.0
EUROPEAN UNION RegS	EU	570 901	0.0
GNMA2 30YR 2020 PRODUCTION	G2MA6709	593 949	0.0
UK CONV GILT RegS	UKT	587 947	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	601 134	0.0
KOREA (REPUBLIC OF)	KTB	593 343	0.0
ITALY (REPUBLIC OF)	BTPS	588 157	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	575 388	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	592 831	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	597 284	0.0
MALAYSIA (GOVERNMENT)	MGS	579 648	0.0
KOREA (REPUBLIC OF)	KTB	577 138	0.0
TREASURY NOTE		571 032	0.0
HESSE (STATE OF) RegS	HESSEN	570 105	0.0
ITALY (REPUBLIC OF)	BTPS	569 231	0.0
MALAYSIA (GOVERNMENT)	MGII	589 279	0.0
IRELAND (GOVERNMENT) RegS	IRISH	589 604	0.0
KOREA (REPUBLIC OF)	KTB	592 980	0.0
KOREA (REPUBLIC OF)	KTB	601 427	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	596 989	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	595 612	0.0
ROYAL BANK OF CANADA 144A	RY	583 933	0.0
JAPAN (GOVERNMENT OF) 30YR #52	JGB	586 236	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	581 402	0.0
POLAND (REPUBLIC OF)	POLGB	590 944	0.0
JAPAN (GOVERNMENT OF) 30YR #47	JGB	576 648	0.0
PERU (REPUBLIC OF)	PERUGB	586 884	0.0
BPCE SFH RegS	BPCECB	573 546	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	587 801	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	564 598	0.0
SPAIN (KINGDOM OF)	SPGB	542 905	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	566 870	0.0
ITALY (REPUBLIC OF) RegS	BTPS	551 277	0.0
INDONESIA (REPUBLIC OF)	INDOGB	550 193	0.0
TREASURY BOND	TBOND	542 050	0.0
JAPAN (GOVERNMENT OF) 30YR #69	JGB	546 775	0.0
FNMA 30YR UMBS	FNMA5073	553 565	0.0
ELECTRICITE DE FRANCE SA MTN RegS	EDF	535 355	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	562 777	0.0
JAPAN (GOVERNMENT OF) 20YR #165	JGB	551 259	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	559 147	0.0
FHLMC 30YR UMBS SUPER	FRSD1488	567 886	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	546 010	0.0
ITALY (REPUBLIC OF)	BTPS	547 527	0.0
STATE OF SAXONY-ANHALT	SACHAN	555 958	0.0
JAPAN (GOVERNMENT OF) 20YR #176	JGB	553 397	0.0
BERLIN HYP AG RegS	BHH	536 924	0.0
KFW MTN RegS	KFW	544 776	0.0
TREASURY NOTE		539 281	0.0
SWEDEN (KINGDOM OF) RegS	SGB	547 910	0.0
JAPAN (GOVERNMENT OF) 40YR #6	JGB	553 046	0.0
UK CONV GILT RegS	UKT	559 570	0.0
CANADA (GOVERNMENT OF)	CAN	566 040	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	562 348	0.0
ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	556 385	0.0
EUROPEAN UNION RegS	EU	551 210	0.0
JAPAN (GOVERNMENT OF) 30YR #66	JGB	550 071	0.0
EUROPEAN UNION RegS	EU	548 363	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	537 154	0.0
BNP PARIBAS SA 144A	BNP	560 999	0.0
FRANCE (REPUBLIC OF)	FRTR	542 508	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	539 374	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	556 876	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	558 762	0.0
MORGAN STANLEY	MS	550 953	0.0
JAPAN (GOVERNMENT OF) 30YR #49	JGB	538 707	0.0
EUROPEAN UNION MTN RegS	EU	555 820	0.0
SPAIN (KINGDOM OF)	SPGB	512 030	0.0
JAPAN (GOVERNMENT OF) 30YR #78	JGB	531 237	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	512 092	0.0
THB CASH		510 196	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	531 764	0.0
FNMA 30YR UMBS	FNCB9481	500 548	0.0
JAPAN (GOVERNMENT OF) 30YR #60	JGB	532 094	0.0
EUROPEAN UNION RegS	EU	504 707	0.0
FRANCE (REPUBLIC OF)	FRTR	516 184	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	504 612	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	525 369	0.0
SPAIN (KINGDOM OF)	SPGB	519 472	0.0
BARCLAYS PLC RegS	BACR	519 972	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	512 025	0.0
ONTARIO (PROVINCE OF)	ONT	512 136	0.0
JAPAN (GOVERNMENT OF) 30YR #62	JGB	513 345	0.0
CITIBANK NA	C	508 017	0.0
POLAND (REPUBLIC OF)	POLAND	511 303	0.0
CIGNA GROUP	CI	509 097	0.0
UK CONV GILT RegS	UKT	508 747	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	525 991	0.0
LG ENERGY SOLUTION LTD RegS	LGENSO	506 355	0.0
CANADA (GOVERNMENT OF)	CAN	517 855	0.0
ABBVIE INC	ABBV	528 692	0.0
ITALY (REPUBLIC OF)	BTPS	502 824	0.0
ISRAEL (STATE OF)	ILGOV	507 794	0.0
CZK CASH		506 057	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	501 153	0.0
GOLDMAN SACHS GROUP INC/THE	GS	504 765	0.0
SPAIN (KINGDOM OF)	SPGB	504 948	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	529 892	0.0
BARCLAYS PLC	BACR	509 832	0.0
MALAYSIA (GOVERNMENT)	MGII	511 922	0.0
NZD CASH		531 254	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	510 884	0.0
ONTARIO (PROVINCE OF)	ONT	521 968	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	520 396	0.0
FHLMC 30YR UMBS	FRRA6624	517 777	0.0
CHILE (REPUBLIC OF)	BTPCL	521 908	0.0
POLAND (REPUBLIC OF)	POLGB	508 494	0.0
JAPAN (GOVERNMENT OF) 30YR #15	JGB	512 038	0.0
BPCE SA MTN 144A	BPCEGP	500 570	0.0
DNB BANK ASA MTN RegS	DNBNO	508 426	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	525 276	0.0
CITIBANK NA (FXD)	C	518 399	0.0
JAPAN (GOVERNMENT OF) 30YR #51	JGB	512 461	0.0
KFW MTN RegS	KFW	529 691	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	507 552	0.0
CPPIB CAPITAL INC MTN RegS	CPPIBC	524 127	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	532 293	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	510 517	0.0
QATAR (STATE OF) MTN RegS	QATAR	519 057	0.0
ING GROEP NV RegS	INTNED	533 416	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	524 474	0.0
FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	520 425	0.0
ISRAEL (STATE OF)	ILGOV	527 178	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	528 906	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	527 663	0.0
SPAIN (KINGDOM OF)	SPGB	522 128	0.0
ONTARIO (PROVINCE OF)	ONT	500 424	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	513 721	0.0
CANADA (GOVERNMENT OF)	CAN	533 700	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	474 828	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	489 885	0.0
JAPAN (GOVERNMENT OF) 30YR #50	JGB	490 843	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	480 843	0.0
JAPAN (GOVERNMENT OF) 30YR #63	JGB	483 313	0.0
AUSTRIA (REPUBLIC OF)	RAGB	493 902	0.0
UMBS 15YR TBA(REG B)	UM15	490 628	0.0
SINGAPORE (REPUBLIC OF) RegS	SIGB	466 933	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	490 476	0.0
SINGAPORE (REPUBLIC OF)	SIGB	468 395	0.0
ELECTRICITE DE FRANCE SA MTN RegS	EDF	469 283	0.0
EUROPEAN UNION MTN RegS	EU	469 846	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	491 034	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	488 713	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	469 151	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	484 658	0.0
NRW BANK RegS	NRWBK	471 127	0.0
FRANCE (REPUBLIC OF)	FRTR	482 915	0.0
INDONESIA (REPUBLIC OF)	INDOGB	494 150	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	473 105	0.0
ONTARIO (PROVINCE OF)	ONT	477 341	0.0
AUSTRIA (REPUBLIC OF)	RAGB	472 301	0.0
MALAYSIA (GOVERNMENT)	MGS	483 884	0.0
KFW	KFW	479 782	0.0
JAPAN (GOVERNMENT OF) 40YR #4	JGB	484 080	0.0
ITALY (REPUBLIC OF)	BTPS	491 745	0.0
AT&T INC	T	465 987	0.0
MALAYSIA (GOVERNMENT)	MGII	474 930	0.0
KFW MTN RegS	KFW	482 706	0.0
JAPAN (GOVERNMENT OF) 30YR #53	JGB	489 857	0.0
PORTUGAL (REPUBLIC OF)	PGB	486 476	0.0
ORACLE CORPORATION	ORCL	493 165	0.0
ACEA SPA MTN RegS	ACEIM	491 322	0.0
FRANCE (REPUBLIC OF)	FRTR	493 645	0.0
TREASURY BOND	TBOND	491 963	0.0
NETHERLANDS (KINGDOM OF)	NETHER	464 938	0.0
DE VOLKSBANK NV MTN RegS	DEVOBA	469 906	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	465 349	0.0
JAPAN (GOVERNMENT OF) 40YR #1	JGB	486 999	0.0
JAPAN (GOVERNMENT OF) 30YR #46	JGB	469 830	0.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	470 488	0.0
KFW MTN RegS	KFW	486 979	0.0
ROMANIA (REPUBLIC OF)	ROMGB	487 535	0.0
CZECH REPUBLIC	CZGB	485 059	0.0
ONTARIO (PROVINCE OF) MTN	ONT	495 486	0.0
EUROPEAN UNION RegS	EU	479 923	0.0
FHLMC 30YR UMBS SUPER	FRSD2046	468 651	0.0
EUROPEAN INVESTMENT BANK	EIB	495 739	0.0
KFW MTN RegS	KFW	469 922	0.0
JPMORGAN CHASE & CO	JPM	490 450	0.0
SOCIETE GENERALE SA MTN 144A	SOCGEN	474 854	0.0
ITALY (REPUBLIC OF) RegS	BTPS	477 467	0.0
SNCF RESEAU MTN RegS	RESFER	487 962	0.0
KFW MTN RegS	KFW	492 799	0.0
POLAND (REPUBLIC OF)	POLGB	444 584	0.0
JAPAN (GOVERNMENT OF) 30YR #65	JGB	441 557	0.0
MALAYSIA (GOVERNMENT)	MGS	443 295	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	453 883	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	458 955	0.0
PORTUGAL (REPUBLIC OF)	PGB	438 489	0.0
ILLINOIS ST	ILS	441 778	0.0
SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	447 914	0.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	443 546	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	459 484	0.0
FHLMC 30YR UMBS SUPER	FRSD3148	458 721	0.0
KFW MTN RegS	KFW	442 256	0.0
JOHN DEERE CAPITAL CORP MTN	DE	455 490	0.0
ITALY (REPUBLIC OF)	BTPS	444 944	0.0
ING DIBA AG RegS	INGDIB	444 942	0.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	450 177	0.0
ITALY (REPUBLIC OF) RegS	BTPS	431 136	0.0
SINGAPORE (REPUBLIC OF)	SIGB	437 675	0.0
STADSHYPOTEK AB RegS	SHBASS	445 530	0.0
JAPAN (GOVERNMENT OF) 30YR #44	JGB	459 956	0.0
UNICREDIT SPA MTN RegS	UCGIM	442 371	0.0
BPIFRANCE SA MTN RegS	BPIFRA	446 107	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	436 087	0.0
MORGAN STANLEY	MS	449 180	0.0
JAPAN (GOVERNMENT OF) 40YR #7	JGB	442 900	0.0
DEUTSCHE BANK AG RegS	DB	436 686	0.0
FNMA 30YR UMBS	FNBV5389	440 052	0.0
COMMERZBANK AG MTN RegS	CMZB	440 900	0.0
AT&T INC	T	462 559	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	450 040	0.0
CALIFORNIA ST	CAS	432 390	0.0
FORD MOTOR COMPANY	F	446 109	0.0
JAPAN (GOVERNMENT OF) 30YR #57	JGB	445 403	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	443 577	0.0
KFW MTN RegS	KFW	449 273	0.0
ONTARIO (PROVINCE OF)	ONT	433 920	0.0
CANADA (GOVERNMENT OF)	CAN	442 793	0.0
KFW MTN RegS	KFW	456 445	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	444 713	0.0
ICADE RegS	ICADFP	432 891	0.0
CANADA (GOVERNMENT OF)	CAN	433 830	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	454 966	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	434 775	0.0
TSMC ARIZONA CORP	TAISEM	450 723	0.0
GREECE REPUBLIC OF (GOVERNMENT)	GGB	448 624	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	464 185	0.0
KOMMUNALBANKEN AS MTN 144A	KBN	434 689	0.0
SPAIN (KINGDOM OF)	SPGB	445 364	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	447 264	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	438 437	0.0
ITALY (REPUBLIC OF) RegS	BTPS	456 167	0.0
JAPAN (GOVERNMENT OF) 20YR #172	JGB	454 612	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	453 495	0.0
TREASURY NOTE		455 182	0.0
SWEDBANK HYPOTEK AB RegS	SWEDA	441 779	0.0
ELECTRICITE DE FRANCE SA MTN RegS	EDF	436 462	0.0
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	437 347	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	461 643	0.0
TENNET HOLDING BV MTN RegS	TENN	434 276	0.0
JAPAN (GOVERNMENT OF) 20YR #155	JGB	454 130	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	443 159	0.0
TREASURY NOTE		436 582	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	442 983	0.0
JAPAN (GOVERNMENT OF) 30YR #24	JGB	442 106	0.0
NETHERLANDS (KINGDOM OF)	NETHER	438 882	0.0
CITIGROUP INC MTN RegS	C	433 883	0.0
BUONI POLIENNALI DEL TESORO	BTPS	433 427	0.0
INDONESIA (REPUBLIC OF)	INDOGB	438 009	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	453 253	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	434 198	0.0
BPIFRANCE SA MTN RegS	BPIFRA	446 060	0.0
COLOMBIA (REPUBLIC OF)	COLTES	438 457	0.0
QUEBEC (PROVINCE OF) MTN	Q	430 577	0.0
FIFTH THIRD BANCORP	FITB	457 568	0.0
SWEDEN (KINGDOM OF)	SGB	453 013	0.0
KFW	KFW	454 384	0.0
DENMARK (KINGDOM OF)	DGB	434 527	0.0
JAPAN (GOVERNMENT OF) 30YR #56	JGB	447 069	0.0
QUEBEC (PROVINCE OF) MTN	Q	438 868	0.0
JAPAN (GOVERNMENT OF) 30YR #31	JGB	450 428	0.0
KFW	KFW	458 692	0.0
TREASURY NOTE		437 481	0.0
SWITZERLAND (CONFEDERATION OF) RegS	SWISS	459 991	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	448 613	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	438 575	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	437 879	0.0
KOREA (REPUBLIC OF)	KTB	397 472	0.0
QATAR (STATE OF) RegS	QATAR	399 370	0.0
NORDEA HYPOTEK AB MTN RegS	NDAFH	401 970	0.0
NETHERLANDS (KINGDOM OF)	NETHER	400 097	0.0
SWEDBANK AB MTN RegS	SWEDA	418 021	0.0
AMERICAN TOWER CORPORATION	AMT	413 242	0.0
CALIFORNIA (STATE OF)	CAS	412 456	0.0
EMIRATES NBD BANK PJSC MTN RegS	EBIUH	426 979	0.0
CANADA (GOVERNMENT OF)	CAN	421 314	0.0
AUSTRIA (REPUBLIC OF)	RAGB	411 861	0.0
BANK OF AMERICA CORP MTN	BAC	413 853	0.0
BARCLAYS PLC	BACR	401 949	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	415 155	0.0
BERLIN HYP AG RegS	BHH	404 242	0.0
JAPAN (GOVERNMENT OF) 40YR #12	JGB	409 389	0.0
BERLIN HYP AG RegS	BHH	396 124	0.0
ABU DHABI (EMIRATE OF) RegS	ADGB	396 482	0.0
UNITEDHEALTH GROUP INC	UNH	401 129	0.0
NATWEST GROUP PLC	NWG	408 987	0.0
MYR CASH		400 609	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	427 587	0.0
DP WORLD CRESCENT LTD RegS	DPWDU	408 542	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	413 761	0.0
E.ON SE RegS	EOANGR	402 847	0.0
ADIB SUKUK COMPANY II LTD RegS	ADIBUH	422 353	0.0
KFW MTN RegS	KFW	410 379	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	418 448	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	426 850	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	428 827	0.0
KFW	KFW	411 359	0.0
HCA INC	HCA	404 470	0.0
TREASURY BOND	TBOND	420 404	0.0
AES CORPORATION (THE)	AES	415 707	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	427 574	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	407 655	0.0
BANK OF AMERICA CORP MTN	BAC	412 867	0.0
SINGAPORE (REPUBLIC OF)	SIGB	402 204	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	429 208	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	423 789	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	403 628	0.0
ITALY (REPUBLIC OF)	BTPS	400 142	0.0
QATAR (STATE OF) RegS	QATAR	411 358	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	413 317	0.0
JAPAN (GOVERNMENT OF) 30YR #72	JGB	426 483	0.0
QATAR (STATE OF) RegS	QATAR	396 999	0.0
KFW MTN RegS	KFW	403 572	0.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	403 949	0.0
ROYAL BANK OF CANADA RegS	RY	410 821	0.0
QUEBEC (PROVINCE OF) MTN RegS	Q	405 919	0.0
ENEXIS HOLDING NV MTN RegS	ENEXIS	400 069	0.0
TREASURY BOND	TBOND	411 774	0.0
PROLOGIS EURO FINANCE LLC	PLD	416 551	0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	400 293	0.0
KOREA (REPUBLIC OF)	KTB	405 408	0.0
AIB GROUP PLC MTN RegS	AIB	419 839	0.0
CANADA (GOVERNMENT OF)	CAN	412 282	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	414 733	0.0
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	BCHINA	407 174	0.0
KFW MTN RegS	KFW	399 639	0.0
DELL INTERNATIONAL LLC	DELL	405 580	0.0
MTR CORP LTD MTN RegS	MTRC	396 947	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	427 939	0.0
MORGAN STANLEY MTN	MS	399 197	0.0
JPMORGAN CHASE & CO	JPM	396 231	0.0
KFW MTN RegS	KFW	397 513	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	424 397	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	408 537	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	411 339	0.0
INDONESIA (REPUBLIC OF)	INDOGB	427 591	0.0
POLAND (REPUBLIC OF)	POLGB	410 101	0.0
HYDRO-QUEBEC	QHEL	410 188	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5816	425 670	0.0
ITALY (REPUBLIC OF)	BTPS	396 292	0.0
FOX CORP	FOXA	404 301	0.0
SYNOPSYS INC	SNPS	405 140	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	426 796	0.0
KSA SUKUK LTD RegS	KSA	418 763	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	401 139	0.0
VERIZON COMMUNICATIONS INC	VZ	412 295	0.0
KOREA (REPUBLIC OF)	KTB	402 601	0.0
CHILE (REPUBLIC OF)	CHILE	407 843	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	417 146	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	409 392	0.0
INDONESIA (REPUBLIC OF)	INDOGB	420 565	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	398 231	0.0
FAB SUKUK COMPANY LTD RegS	FABUH	407 282	0.0
CANADA (GOVERNMENT OF)	CAN	407 723	0.0
BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A	BELG	407 899	0.0
E.ON SE RegS	EOANGR	423 654	0.0
MANITOBA (PROVINCE OF)	MP	403 001	0.0
DNB BANK ASA MTN RegS	DNBNO	401 664	0.0
QATAR (STATE OF) RegS	QATAR	397 419	0.0
FHLMC 30YR UMBS	FRRJ0707	413 155	0.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	417 576	0.0
HSBC HOLDINGS PLC	HSBC	415 767	0.0
BANK OF AMERICA CORP	BAC	404 880	0.0
PORTUGAL (REPUBLIC OF)	PGB	418 697	0.0
SKANDINAVISKA ENSKILDA BANKEN AB	SEB	417 356	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	397 581	0.0
BNP PARIBAS SA MTN RegS	BNP	424 967	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	397 019	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	398 537	0.0
KFW MTN	KFW	424 312	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	371 420	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	365 721	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	373 619	0.0
A2A SPA MTN RegS	AEMSPA	362 373	0.0
CAIXABANK SA MTN RegS	CABKSM	370 076	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	362 092	0.0
SINGAPORE (REPUBLIC OF)	SIGB	380 204	0.0
BPCE SFH RegS	BPCECB	386 904	0.0
JAPAN (GOVERNMENT OF) 20YR #145	JGB	375 200	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	361 940	0.0
ORACLE CORPORATION	ORCL	384 100	0.0
PORTUGAL (REPUBLIC OF)	PGB	383 966	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	384 507	0.0
CHILE (REPUBLIC OF)	CHILE	389 622	0.0
CANADA (GOVERNMENT OF)	CAN	386 738	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	367 656	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	382 053	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	375 702	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	394 485	0.0
BANK OF AMERICA CORP MTN	BAC	390 711	0.0
KOREA (REPUBLIC OF)	KTB	367 127	0.0
FHLMC 30YR UMBS SUPER	FRSD4870	387 389	0.0
POSTNL NV RegS	PNLNA	378 574	0.0
PSP CAPITAL INC RegS	PSPCAP	373 882	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	392 210	0.0
FNMA 30YR UMBS	FNCB7653	382 952	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	381 381	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	379 364	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	385 306	0.0
AVANGRID INC	AGR	362 999	0.0
FHLMC 30YR UMBS SUPER	FRSD1143	378 310	0.0
ONTARIO (PROVINCE OF)	ONT	391 529	0.0
QUEENSLAND TREASURY CORPORATION	QTC	366 867	0.0
QUEBEC (PROVINCE OF) MTN	Q	376 337	0.0
FHLMC 30YR UMBS	FRQF3958	386 791	0.0
WARNERMEDIA HOLDINGS INC	WBD	390 498	0.0
AXA SA MTN RegS	AXASA	387 934	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	367 668	0.0
COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	374 059	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	393 370	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	383 885	0.0
AUCKLAND COUNCIL MTN RegS	AUCKCN	374 187	0.0
DNB BOLIGKREDITT AS RegS	DNBNO	381 454	0.0
CENTENE CORPORATION	CNC	383 600	0.0
ITALY (REPUBLIC OF)	BTPS	362 956	0.0
GNMA2 30YR 2019 PRODUCTION	G2MA6411	383 570	0.0
CANADA (GOVERNMENT OF)	CAN	365 339	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	364 170	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	373 684	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	386 389	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	387 687	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	392 706	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	390 581	0.0
KFW MTN RegS	KFW	392 993	0.0
REALTY INCOME CORPORATION	O	366 317	0.0
MASTERCARD INC	MA	383 289	0.0
AON CORP	AON	371 144	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	371 828	0.0
LITHUANIA (REPUBLIC OF) RegS	LITHUN	374 722	0.0
QUEBEC (PROVINCE OF)	Q	389 061	0.0
INTERNATIONAL FINANCE CORP RegS	IFC	380 470	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	372 948	0.0
COLOMBIA (REPUBLIC OF)	COLTES	390 827	0.0
GNMA2 30YR 2021 PRODUCTION	G2MA7883	378 577	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	364 969	0.0
JAPAN (GOVERNMENT OF) 30YR #38	JGB	389 215	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	388 099	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	380 781	0.0
RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	395 554	0.0
FNMA 30YR UMBS	FNCB3915	378 048	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	372 952	0.0
ITALY (REPUBLIC OF)	BTPS	376 869	0.0
CANADA (GOVERNMENT OF)	CAN	372 487	0.0
SINGAPORE (REPUBLIC OF)	SIGB	382 610	0.0
JAPAN (GOVERNMENT OF) 30YR #55	JGB	386 829	0.0
CESKE DRAHY RegS	CESDRA	362 794	0.0
MALAYSIA (GOVERNMENT)	MGS	384 421	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	370 890	0.0
SWEDEN (KINGDOM OF) RegS	SGB	385 523	0.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	387 632	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	371 472	0.0
FHLMC 30YR UMBS SUPER	FRSD3603	378 312	0.0
CHINA CONSTRUCTION BANK CORP RegS	CCB	391 678	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	362 733	0.0
NORDEA BANK ABP MTN RegS	NDAFH	379 310	0.0
QUEBEC (PROVINCE OF) MTN RegS	Q	371 249	0.0
ITALY (REPUBLIC OF)	BTPS	390 046	0.0
ABN AMRO BANK NV 144A	ABNANV	373 168	0.0
KFW MTN	KFW	363 879	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	362 148	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	376 261	0.0
KOMMUNALBANKEN AS MTN 144A	KBN	361 555	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	385 753	0.0
FNMA 30YR UMBS SUPER	FNFM4679	379 338	0.0
VERIZON COMMUNICATIONS INC	VZ	376 130	0.0
CZECH REPUBLIC	CZGB	384 965	0.0
ROGERS COMMUNICATIONS INC	RCICN	365 525	0.0
KROGER CO	KR	394 974	0.0
UK CONV GILT RegS	UKT	361 792	0.0
AT&T INC	T	378 239	0.0
TENNET HOLDING BV MTN RegS	TENN	368 519	0.0
JAPAN (GOVERNMENT OF) 2YR #468	JGB	363 873	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	394 627	0.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	387 495	0.0
RWE FINANCE US LLC 144A	RWE	367 719	0.0
HALLIBURTON COMPANY	HAL	394 077	0.0
QUEENSLAND TREASURY CORP GREEN	QTC	367 249	0.0
QUEENSLAND TREASURY CORPORATION	QTC	341 535	0.0
WALLONIE STATE OF MTN RegS	WALLOO	342 166	0.0
ING GROEP NV RegS	INTNED	333 744	0.0
E.ON SE MTN RegS	EOANGR	336 961	0.0
CHILE (REPUBLIC OF)	CHILE	348 960	0.0
FNMA 30YR UMBS	FNMA4236	349 541	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	344 748	0.0
JAPAN (GOVERNMENT OF) 30YR #19	JGB	342 695	0.0
EUROGRID GMBH RegS	EUROGR	341 799	0.0
VERIZON COMMUNICATIONS INC	VZ	341 825	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	333 752	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	352 273	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	340 773	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	343 169	0.0
CONTACT ENERGY LTD MTN RegS	CENNZ	345 902	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	348 182	0.0
KOREA (REPUBLIC OF)	KOREA	341 728	0.0
EUROFIMA MTN RegS	EUROF	339 925	0.0
FNMA 30YR UMBS SUPER	FNFS7172	345 026	0.0
BANK OF AMERICA CORP MTN RegS	BAC	357 349	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	334 020	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	349 170	0.0
CANADA (GOVERNMENT OF)	CAN	361 509	0.0
SPAIN (KINGDOM OF)	SPGB	333 803	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	336 729	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	330 525	0.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	355 232	0.0
KBC GROEP NV MTN RegS	KBCBB	338 916	0.0
AT&T INC	T	341 538	0.0
BAKER HUGHES HOLDINGS LLC	BHI	335 650	0.0
XYLEM INC	XYL	352 421	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	359 730	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	340 910	0.0
TYSON FOODS INC	TSN	342 979	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	345 167	0.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	342 798	0.0
CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	351 345	0.0
DNB BOLIGKREDITT AS	DNBNO	348 951	0.0
EDP SA MTN RegS	EDPPL	332 750	0.0
JPMORGAN CHASE & CO	JPM	357 143	0.0
BROADCOM INC	AVGO	352 289	0.0
NETHERLANDS (KINGDOM OF)	NETHER	352 804	0.0
CAIXABANK SA MTN RegS	CABKSM	351 724	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	347 678	0.0
IREN SPA MTN RegS	IREIM	334 916	0.0
FNMA 30YR UMBS	FNCB5453	329 539	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	341 406	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	342 630	0.0
SINGAPORE (REPUBLIC OF)	SIGB	344 086	0.0
RWE AG RegS	RWE	337 855	0.0
PERU (REPUBLIC OF)	PERU	338 176	0.0
FORD MOTOR COMPANY	F	333 278	0.0
FNMA	FNMA	343 969	0.0
FNMA 30YR UMBS	FNCB7115	344 255	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	336 929	0.0
TREASURY NOTE		329 441	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	336 608	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	330 182	0.0
SPAIN (KINGDOM OF)	SPGB	330 176	0.0
LEGRAND SA RegS	LRFP	351 243	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	346 855	0.0
FINLAND (REPUBLIC OF)	RFGB	342 153	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	347 255	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	333 831	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	352 405	0.0
HOME DEPOT INC	HD	359 334	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	347 838	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	359 863	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	338 191	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	342 397	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	328 370	0.0
QUEBEC (PROVINCE OF)	Q	352 187	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	350 971	0.0
E.ON SE RegS	EOANGR	331 612	0.0
BELGIUM (KINGDOM OF)	BGB	352 052	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	330 942	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	347 389	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	361 447	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	338 873	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	353 905	0.0
FHLMC 30YR UMBS SUPER	FRSD2445	359 223	0.0
KFW MTN RegS	KFW	331 538	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	332 788	0.0
SPAIN (KINGDOM OF)	SPGB	348 031	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	331 797	0.0
VATTENFALL AB MTN RegS	VATFAL	327 588	0.0
SPAIN (KINGDOM OF)	SPGB	327 874	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	338 112	0.0
ENGIE SA MTN RegS	ENGIFP	341 312	0.0
JAPAN (GOVERNMENT OF) 40YR #8	JGB	328 025	0.0
WELLTOWER OP LLC	WELL	341 419	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	342 714	0.0
ONTARIO (PROVINCE OF) MTN	ONT	339 833	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	348 248	0.0
ENGIE SA MTN RegS	ENGIFP	345 362	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	351 459	0.0
SACHSEN FREISTAAT RegS	SAXONY	330 272	0.0
EQUINIX INC	EQIX	355 302	0.0
EUROFIMA MTN RegS	EUROF	327 784	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	344 085	0.0
HSBC HOLDINGS PLC	HSBC	327 602	0.0
QUEENSLAND TREASURY CORPORATION	QTC	351 211	0.0
TREASURY BOND	TBOND	350 112	0.0
QUEBEC (PROVINCE OF) MTN	Q	354 726	0.0
KFW MTN	KFW	344 209	0.0
KOREA (REPUBLIC OF)	KTB	348 985	0.0
TRANSCANADA PIPELINES LTD	TRPCN	352 911	0.0
INDONESIA (REPUBLIC OF)	INDOGB	341 670	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	343 255	0.0
CZECH REPUBLIC	CZGB	358 020	0.0
DENMARK KINGDOM OF (GOVERNMENT)	DKGV	342 122	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	346 281	0.0
ING GROEP NV RegS	INTNED	359 768	0.0
SPAIN (KINGDOM OF)	SPGB	339 378	0.0
CAIXABANK SA MTN RegS	CABKSM	345 641	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	348 759	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	344 866	0.0
CHILE (REPUBLIC OF)	BTPCL	348 367	0.0
BPIFRANCE SA MTN RegS	BPIFRA	341 208	0.0
ENGIE SA MTN RegS	ENGIFP	332 130	0.0
COLOMBIA (REPUBLIC OF)	COLTES	347 020	0.0
CASH COLLATERAL USD DMGSW	DMGSW	-350 084	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	348 661	0.0
ABBVIE INC	ABBV	347 121	0.0
MADRID COMMUNITY OF RegS	MADRID	350 165	0.0
FNMA 30YR UMBS	FNCB4835	333 391	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	335 370	0.0
KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	333 915	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	333 552	0.0
QUEENSLAND TREASURY CORPORATION	QTC	340 619	0.0
EUROGRID GMBH RegS	EUROGR	335 997	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	343 440	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	336 919	0.0
UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	345 562	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	352 739	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	347 652	0.0
AYVENS SA MTN RegS	AYVFP	353 056	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	329 377	0.0
BANCO BPM SPA MTN RegS	BAMIIM	353 572	0.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	351 501	0.0
ING GROEP NV RegS	INTNED	347 812	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	358 582	0.0
TREASURY NOTE		347 192	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	340 718	0.0
KFW MTN RegS	KFW	335 113	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	342 504	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	350 110	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	344 286	0.0
JAPAN (GOVERNMENT OF) 30YR #30	JGB	339 600	0.0
SNCF RESEAU MTN RegS	RESFER	329 703	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	312 774	0.0
AT&T INC	T	323 701	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	311 244	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	299 554	0.0
CITIGROUP INC	C	314 277	0.0
MPLX LP	MPLX	296 493	0.0
HSBC HOLDINGS PLC	HSBC	319 546	0.0
A2A SPA MTN RegS	AEMSPA	309 094	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	298 053	0.0
VENTAS REALTY LP	VTR	300 083	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	319 385	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	315 291	0.0
ORACLE CORPORATION	ORCL	298 949	0.0
P3 GROUP SARL MTN RegS	PTHREE	311 372	0.0
MALAYSIA (GOVERNMENT)	MGS	302 195	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	311 217	0.0
ELEVANCE HEALTH INC	ELV	304 927	0.0
IBERDROLA INTERNATIONAL BV NC6 RegS	IBESM	322 670	0.0
NORDIC INVESTMENT BANK RegS	NIB	319 058	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	322 193	0.0
DANSKE BANK A/S MTN RegS	DANBNK	323 038	0.0
ONTARIO (PROVINCE OF)	ONT	321 768	0.0
BRISTOL-MYERS SQUIBB CO	BMY	309 321	0.0
FHLMC 30YR UMBS	FRRA6436	326 977	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	313 715	0.0
EUROFIMA MTN RegS	EUROF	294 804	0.0
GILEAD SCIENCES INC	GILD	321 967	0.0
VINCI SA MTN RegS	DGFP	302 840	0.0
SINGAPORE (REPUBLIC OF)	SIGB	293 175	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	307 968	0.0
NORDEA BANK ABP MTN RegS	NDAFH	322 542	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	311 285	0.0
NOK CASH		299 254	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	293 155	0.0
JAPAN (GOVERNMENT OF) 30YR #27	JGB	301 057	0.0
ISRAEL (STATE OF)	ISRAEL	305 796	0.0
HCA INC	HCA	305 189	0.0
UNITEDHEALTH GROUP INC	UNH	310 757	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	305 991	0.0
MCDONALDS CORPORATION MTN	MCD	314 550	0.0
MICROSOFT CORPORATION	MSFT	297 515	0.0
INGERSOLL RAND INC	IR	309 616	0.0
RWE AG RegS	RWE	308 822	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	293 943	0.0
CVS HEALTH CORP	CVS	292 899	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	323 193	0.0
CAIXABANK SA MTN RegS	CABKSM	322 179	0.0
NETHERLANDS (KINGDOM OF)	NETHER	323 459	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	297 479	0.0
AMAZON.COM INC	AMZN	300 516	0.0
EUROPEAN UNION RegS	EU	325 404	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	314 815	0.0
FNMA 30YR UMBS	FNCB7449	307 125	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	317 318	0.0
TENNET HOLDING BV MTN RegS	TENN	305 754	0.0
TREASURY BOND	TBOND	325 012	0.0
RELX CAPITAL INC	RELLN	303 928	0.0
NETHERLANDS (KINGDOM OF)	NETHER	294 969	0.0
BANK OF AMERICA CORP MTN	BAC	312 907	0.0
ALLIANDER NV MTN RegS	ALLRNV	325 484	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	308 945	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	307 064	0.0
DUKE ENERGY FLORIDA LLC	DUK	325 372	0.0
AMAZON.COM INC	AMZN	308 474	0.0
SOCIETE GENERALE SFH RegS	SOCSFH	292 863	0.0
AMPRION GMBH MTN RegS	AMPRIO	326 369	0.0
BPCE SFH MTN RegS	BPCECB	312 386	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	316 819	0.0
HUNGARY (GOVERNMENT)	HGB	306 968	0.0
BANK OF AMERICA CORP MTN	BAC	296 959	0.0
AMERICAN EXPRESS COMPANY	AXP	318 551	0.0
UNEDIC MTN RegS	UNEDIC	308 426	0.0
METLIFE INC	MET	301 116	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	300 291	0.0
APPLE INC	AAPL	296 591	0.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	325 002	0.0
WELLCOME TRUST LTD/THE RegS	WELLTR	326 471	0.0
EUROPEAN UNION RegS	EU	300 964	0.0
KFW	KFW	305 125	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	303 313	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	307 226	0.0
POLAND (REPUBLIC OF)	POLAND	307 180	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	323 955	0.0
BANK OF NOVA SCOTIA	BNS	312 955	0.0
INTERNATIONAL FINANCE CORP MTN RegS	IFC	304 408	0.0
COCA-COLA CO	KO	322 586	0.0
STATE STREET CORP	STT	324 876	0.0
GREEN NEW SOUTH WALES TREASURY COR	NSWTC	317 975	0.0
UBS GROUP AG 144A	UBS	315 732	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	325 575	0.0
KFW	KFW	302 961	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	302 565	0.0
EUROPEAN INVESTMENT BANK	EIB	315 145	0.0
AMGEN INC	AMGN	296 431	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	296 004	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	310 193	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	315 645	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	304 021	0.0
KENVUE INC	KVUE	308 638	0.0
LATVIA (REPUBLIC OF) MTN RegS	LATVIA	302 259	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	303 718	0.0
BANCO BPM SPA RegS	BAMIIM	322 761	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	306 511	0.0
ELEVANCE HEALTH INC	ELV	305 281	0.0
FHLMC 30YR UMBS	FRRJ1437	293 331	0.0
PFIZER INC	PFE	324 676	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	309 381	0.0
EDP FINANCE BV MTN RegS	EDPPL	318 893	0.0
BAYERN FREISTAAT	BAYERN	313 983	0.0
WABTEC TRANSPORTATION NETHERLANDS	WAB	322 492	0.0
GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	315 328	0.0
ISRAEL (STATE OF)	ISRAEL	302 691	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	300 541	0.0
MORGAN STANLEY MTN	MS	322 480	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	319 883	0.0
FINLAND (REPUBLIC OF) MTN 144A	FINL	307 252	0.0
FHLMC 30YR UMBS	FRRA8087	320 888	0.0
WARNERMEDIA HOLDINGS INC	WBD	309 185	0.0
ADVANCED MICRO DEVICES INC	AMD	303 136	0.0
QUEBEC (PROVINCE OF) RegS	Q	326 471	0.0
CISCO SYSTEMS INC	CSCO	326 068	0.0
TREASURY NOTE		295 840	0.0
IBERDROLA FINANZAS SAU RegS	IBESM	319 565	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	303 169	0.0
INTEL CORPORATION	INTC	296 633	0.0
ABBVIE INC	ABBV	305 175	0.0
CISCO SYSTEMS INC	CSCO	308 020	0.0
EUROPEAN UNION RegS	EU	310 020	0.0
EUROPEAN UNION RegS	EU	307 952	0.0
MANULIFE FINANCIAL CORP	MFCCN	320 971	0.0
AERCAP IRELAND CAPITAL DAC	AER	299 130	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	322 741	0.0
HYDRO-QUEBEC	QHEL	322 230	0.0
EXPORT DEVELOPMENT CANADA	EDC	317 788	0.0
ENGIE SA MTN RegS	ENGIFP	296 537	0.0
FREIE UND HANSESTADT HAMBURG	HAMBRG	307 755	0.0
BPCE SFH MTN RegS	BPCECB	312 181	0.0
EUROPEAN UNION MTN RegS	EU	300 100	0.0
NORDIC INVESTMENT BANK RegS	NIB	306 958	0.0
MALAYSIA (GOVERNMENT)	MGS	300 595	0.0
CROWN CASTLE INC	CCI	319 103	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	293 039	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	319 929	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	323 383	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	296 076	0.0
CITIGROUP INC	C	297 996	0.0
CROATIA (REPUBLIC OF) RegS	CROATI	325 042	0.0
VERISK ANALYTICS INC	VRSK	302 048	0.0
ING GROEP NV	INTNED	324 720	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	310 660	0.0
CALIFORNIA ST	CAS	300 156	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	325 813	0.0
BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	295 074	0.0
SYDBANK A/S MTN RegS	SYDBDC	317 854	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	305 802	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	301 290	0.0
ASTRAZENECA PLC	AZN	300 430	0.0
GOLDMAN SACHS GROUP INC/THE	GS	308 392	0.0
AIB GROUP PLC MTN RegS	AIB	307 546	0.0
ITALY (REPUBLIC OF) RegS	BTPS	301 736	0.0
TREASURY BOND	TBOND	293 754	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	292 776	0.0
JPMORGAN CHASE & CO	JPM	298 172	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	322 335	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	301 440	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	325 852	0.0
ALBERTA (PROVINCE OF)	ALTA	319 836	0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	311 817	0.0
AVIATION CAPITAL GROUP LLC 144A	ACGCAP	300 425	0.0
CHENIERE ENERGY PARTNERS LP	CQP	294 490	0.0
TAMPA ELECTRIC COMPANY	TE	301 386	0.0
DNB BANK ASA MTN RegS	DNBNO	296 809	0.0
NORINCHUKIN BANK/THE 144A	NORBK	302 581	0.0
CANADA HOUSING TRUST	CANHOU	298 094	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	308 566	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	315 446	0.0
CITIGROUP INC	C	306 168	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	326 977	0.0
BROADCOM INC 144A	AVGO	296 327	0.0
EUROPEAN INVESTMENT BANK	EIB	301 632	0.0
TREASURY BOND	TBOND	302 209	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	309 447	0.0
BANKINTER SA RegS	BKTSM	317 703	0.0
JPMORGAN CHASE & CO (FXD-FRN)	JPM	306 243	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	322 620	0.0
BANK OF AMERICA CORP MTN	BAC	303 133	0.0
ONTARIO (PROVINCE OF)	ONT	308 850	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	301 011	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	326 723	0.0
AMER AIRLINE 16-2 AA PTT	AAL	303 563	0.0
QUEBEC (PROVINCE OF) MTN	Q	295 837	0.0
GOLDMAN SACHS GROUP INC/THE	GS	299 964	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	288 351	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	283 551	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	275 730	0.0
ISRAEL (STATE OF)	ISRAEL	285 395	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	285 961	0.0
FINLAND (REPUBLIC OF)	RFGB	289 096	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	291 416	0.0
INTERSTATE POWER AND LIGHT CO	LNT	272 119	0.0
CDP FINANCIAL INC MTN RegS	CADEPO	290 959	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	258 762	0.0
TORONTO-DOMINION BANK/THE MTN	TD	267 666	0.0
ONEOK INC	OKE	277 868	0.0
EUR CASH		283 483	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	274 337	0.0
PACIFICORP	BRKHEC	288 171	0.0
VERIZON COMMUNICATIONS INC	VZ	282 220	0.0
CPPIB CAPITAL INC MTN RegS	CPPIBC	267 639	0.0
ILS CASH		270 400	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	292 533	0.0
AERCAP IRELAND CAPITAL DAC	AER	291 905	0.0
BPCE SA MTN 144A	BPCEGP	263 521	0.0
POLAND (REPUBLIC OF)	POLGB	269 685	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	280 801	0.0
BPCE SA MTN 144A	BPCEGP	263 254	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	274 676	0.0
PORTUGAL (REPUBLIC OF)	PGB	291 523	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5818	273 372	0.0
CHILE (REPUBLIC OF)	CHILE	288 129	0.0
VERIZON COMMUNICATIONS INC	VZ	287 773	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	259 480	0.0
BANK OF AMERICA CORP MTN	BAC	291 686	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	276 465	0.0
JYSKE BANK A/S MTN RegS	JYBC	268 988	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	282 587	0.0
AMERICAN TOWER CORPORATION	AMT	268 857	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	259 886	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	273 643	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	266 341	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	267 945	0.0
SBAB BANK AB (PUBL) MTN RegS	SBAB	282 895	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	288 686	0.0
SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	261 830	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	291 350	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	267 704	0.0
BNP PARIBAS SA MTN 144A	BNP	260 622	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	286 754	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	269 651	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	284 615	0.0
WESTAR ENERGY INC	EVRG	271 164	0.0
NSTAR ELECTRIC CO	ES	272 758	0.0
JAPAN (GOVERNMENT OF) 30YR #41	JGB	267 376	0.0
BREMEN (STATE OF) RegS	BREMEN	286 793	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	290 341	0.0
KOREA (REPUBLIC OF)	KTB	269 039	0.0
MORGAN STANLEY BANK NA	MS	262 223	0.0
WALMART INC	WMT	262 152	0.0
GOLDMAN SACHS GROUP INC/THE	GS	274 718	0.0
CITIBANK NA	C	261 542	0.0
KERING SA MTN RegS	KERFP	269 719	0.0
AP MOELLER - MAERSK A/S 144A	MAERSK	260 387	0.0
EUROPEAN INVESTMENT BANK	EIB	277 232	0.0
CREDIT AGRICOLE SA MTN 144A	ACAFP	260 958	0.0
AT&T INC	T	266 869	0.0
CPPIB CAPITAL INC RegS	CPPIBC	291 493	0.0
CANADA (GOVERNMENT OF)	CAN	261 447	0.0
AAREAL BANK AG RegS	AARB	267 426	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	285 328	0.0
EUROPEAN UNION RegS	EU	272 914	0.0
APPLE INC	AAPL	282 607	0.0
IQVIA INC	IQV	265 147	0.0
ERG SPA MTN RegS	ERGIM	281 221	0.0
NOVARTIS CAPITAL CORP	NOVNVX	271 093	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	289 542	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	262 771	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	286 058	0.0
GOLDMAN SACHS GROUP INC/THE	GS	292 091	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	279 879	0.0
WARNERMEDIA HOLDINGS INC	WBD	277 939	0.0
YORKSHIRE WATER FINANCE MTN RegS	KEL	279 115	0.0
AT&T INC	T	290 208	0.0
AMAZON.COM INC	AMZN	289 563	0.0
AUSTRIA (REPUBLIC OF)	RAGB	284 678	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	275 288	0.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	266 068	0.0
BPCE SA MTN 144A	BPCEGP	259 124	0.0
CREDIT AGRICOLE ITALIA SPA RegS	CARPP	263 984	0.0
ASTM SPA MTN RegS	ATIM	272 075	0.0
KOREA (REPUBLIC OF)	KTB	273 076	0.0
ONTARIO (PROVINCE OF)	ONT	285 927	0.0
NATIONAL AUSTRALIA BANK LTD 144A	NAB	269 105	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	277 066	0.0
LOWES COMPANIES INC	LOW	270 063	0.0
QUEBEC (PROVINCE OF)	Q	285 701	0.0
NETHERLANDS (KINGDOM OF)	NETHER	287 525	0.0
SINGAPORE (REPUBLIC OF)	SIGB	266 739	0.0
COMCAST CORPORATION	CMCSA	270 568	0.0
COLOMBIA (REPUBLIC OF)	COLTES	285 317	0.0
MALAYSIA (GOVERNMENT)	MGS	282 177	0.0
AMERICAN EXPRESS COMPANY	AXP	266 111	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	285 989	0.0
CARRIER GLOBAL CORP	CARR	287 064	0.0
KFW MTN RegS	KFW	262 611	0.0
SINGAPORE (REPUBLIC OF)	SIGB	267 424	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	259 030	0.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	261 202	0.0
CYBG PLC MTN RegS	VMUKLN	261 963	0.0
FRANCE (REPUBLIC OF)	FRTR	273 283	0.0
SPAIN (KINGDOM OF)	SPGB	261 439	0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	261 369	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	259 754	0.0
J M SMUCKER CO	SJM	279 586	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	277 021	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	261 029	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	266 118	0.0
AIRPORT AUTHORITY HONG KONG 144A	HKAA	259 330	0.0
WARNERMEDIA HOLDINGS INC	WBD	282 834	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	280 253	0.0
HOME DEPOT INC	HD	282 463	0.0
UK CONV GILT RegS	UKT	274 254	0.0
ITALY (REPUBLIC OF)	BTPS	282 848	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	264 620	0.0
FHLMC 30YR UMBS SUPER	FRSD6437	273 559	0.0
HESSE (STATE OF) RegS	HESSEN	272 940	0.0
SINGAPORE (REPUBLIC OF)	SIGB	291 582	0.0
SEGRO CAPITAL SARL RegS	SGROLN	277 190	0.0
FISERV INC	FI	269 820	0.0
TREASURY NOTE		283 358	0.0
E.ON SE RegS	EOANGR	264 124	0.0
GOLDMAN SACHS GROUP INC/THE	GS	292 253	0.0
EUROPEAN UNION RegS	EU	273 220	0.0
CTP NV MTN RegS	CTPNV	288 665	0.0
STANDARD CHARTERED PLC 144A	STANLN	291 228	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	260 493	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	291 256	0.0
UNICREDIT BANK AG RegS	HVB	268 902	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	277 170	0.0
QUEBEC (PROVINCE OF)	Q	259 055	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	275 449	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	263 621	0.0
BANK OF EAST ASIA LTD MTN RegS	BNKEA	259 381	0.0
NETHERLANDS (KINGDOM OF)	NETHER	276 733	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	278 936	0.0
JPMORGAN CHASE & CO	JPM	283 329	0.0
TREASURY CORPORATION OF VICTORIA MTN	TCV	279 071	0.0
BPCE SA MTN 144A	BPCEGP	261 031	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	271 609	0.0
HSBC BANK USA NA MTN	HSBC	287 049	0.0
BERLIN HYP AG RegS	BHH	269 408	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	270 949	0.0
ENBRIDGE INC	ENBCN	258 682	0.0
SWEDBANK AB MTN RegS	SWEDA	276 556	0.0
POLAND (REPUBLIC OF)	POLGB	266 161	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	272 244	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	260 968	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	281 446	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	267 230	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	267 076	0.0
BERLIN (STATE OF) RegS	BERGER	279 069	0.0
FEDEX CORP 144A	FDX	260 884	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	264 758	0.0
HUNTINGTON NATIONAL BANK (THE)	HBAN	262 828	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	278 787	0.0
SINGAPORE (REPUBLIC OF)	SIGB	271 366	0.0
QUEBEC (PROVINCE OF)	Q	272 438	0.0
DOMINION ENERGY INC	D	276 016	0.0
UNEDIC MTN RegS	UNEDIC	280 651	0.0
ALBERTA (PROVINCE OF)	ALTA	284 325	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	270 457	0.0
ONTARIO (PROVINCE OF)	ONT	263 555	0.0
DZ HYP AG RegS	DZHYP	258 730	0.0
CDP FINANCIAL INC 144A	CADEPO	262 096	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	259 520	0.0
BANK OF AMERICA CORP MTN	BAC	265 719	0.0
MICROSOFT CORPORATION	MSFT	270 393	0.0
AMERICAN EXPRESS COMPANY	AXP	291 437	0.0
EUROPEAN UNION MTN RegS	EU	272 203	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	285 486	0.0
HSBC HOLDINGS PLC	HSBC	290 598	0.0
AT&T INC	T	288 125	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	268 314	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	276 112	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	276 635	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	276 875	0.0
CVS HEALTH CORP	CVS	235 991	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	225 907	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	229 969	0.0
CONAGRA BRANDS INC	CAG	254 965	0.0
SVENSKA HANDELSBANKEN AB RegS	SHBASS	243 252	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	251 649	0.0
UNITEDHEALTH GROUP INC	UNH	256 348	0.0
ITALY (REPUBLIC OF) RegS	BTPS	240 940	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	229 055	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	BAMREP	234 579	0.0
KOREA DEVELOPMENT BANK	KDB	253 748	0.0
SACHSEN FREISTAAT	SAXONY	226 032	0.0
WASTE MANAGEMENT INC	WM	253 040	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	237 031	0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	256 369	0.0
CREDIT AGRICOLE SA MTN 144A	ACAFP	244 100	0.0
ENGIE SA MTN RegS	ENGIFP	228 654	0.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	225 771	0.0
CRH SMW FINANCE DAC	CRHID	257 571	0.0
FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	224 021	0.0
SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	225 320	0.0
TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	231 150	0.0
UBS GROUP AG 144A	UBS	247 559	0.0
JAPAN (GOVERNMENT OF) 30YR #43	JGB	252 059	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	239 271	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	226 620	0.0
ONTARIO (PROVINCE OF) RegS	ONT	246 468	0.0
BPIFRANCE SA MTN RegS	BPIFRA	226 897	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	257 194	0.0
BNP PARIBAS SA MTN RegS	BNP	232 802	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	233 365	0.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	230 753	0.0
EUROGRID GMBH RegS	EUROGR	225 691	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	251 098	0.0
INTESA SANPAOLO SPA 144A	ISPIM	238 688	0.0
INDONESIA (REPUBLIC OF)	INDOGB	246 300	0.0
NATIONAL BANK OF CANADA MTN	NACN	253 958	0.0
BMW US CAPITAL LLC 144A	BMW	230 553	0.0
BERLIN (STATE OF) RegS	BERGER	233 163	0.0
COMCAST CORPORATION	CMCSA	241 908	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	225 525	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	241 297	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	231 852	0.0
FLEMISH COMMUNITY OF MTN RegS	FLEMSH	225 453	0.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	228 670	0.0
BANK OF NOVA SCOTIA 144A	BNS	240 886	0.0
IRELAND (REPUBLIC OF) RegS	IRISH	234 229	0.0
BNG BANK NV MTN RegS	BNG	228 072	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	224 701	0.0
BNP PARIBAS SA MTN RegS	BNP	229 656	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	227 277	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	228 933	0.0
HERA SPA MTN RegS	HERIM	234 759	0.0
ADIF HIGH SPEED MTN RegS	ADIFAL	233 172	0.0
ENGIE SA NC6 MTN RegS	ENGIFP	234 988	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	228 755	0.0
AUSTRIA (REPUBLIC OF)	RAGB	242 599	0.0
INTESA SANPAOLO SPA MTN 144A	ISPIM	236 651	0.0
BANCO SANTANDER SA RegS	SANTAN	225 738	0.0
CENCORA INC	COR	250 666	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	253 427	0.0
DZ HYP AG RegS	DZHYP	231 875	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	231 208	0.0
ENGIE SA MTN RegS	ENGIFP	234 636	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	224 795	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	226 355	0.0
HSBC HOLDINGS PLC	HSBC	257 378	0.0
CITIGROUP INC	C	245 252	0.0
AUSTRIA (REPUBLIC OF)	RAGB	225 495	0.0
NATIONAL BANK OF CANADA	NACN	229 118	0.0
GOLDMAN SACHS GROUP INC/THE	GS	224 881	0.0
CREDIT AGRICOLE ITALIA SPA RegS	CARPP	225 108	0.0
SYNCHRONY FINANCIAL	SYF	247 697	0.0
PROCTER & GAMBLE CO	PG	243 006	0.0
STATE STREET CORP	STT	252 370	0.0
KOREA (REPUBLIC OF)	KTB	239 224	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	240 358	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	227 052	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	231 269	0.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	232 523	0.0
BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	230 448	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	255 919	0.0
AMAZON.COM INC	AMZN	227 320	0.0
ALBERTA (PROVINCE OF)	ALTA	236 094	0.0
AIB GROUP PLC MTN RegS	AIB	224 426	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	248 521	0.0
EUROPEAN INVESTMENT BANK	EIB	225 134	0.0
UBS AG (STAMFORD BRANCH) MTN	UBS	256 560	0.0
BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	239 054	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	239 019	0.0
ASR NEDERLAND NV RegS	ASRNED	229 824	0.0
HYPO TIROL BANK AG RegS	LANTIR	226 717	0.0
AMGEN INC	AMGN	256 070	0.0
CTP NV MTN RegS	CTPNV	231 844	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	230 480	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	229 906	0.0
DUKE ENERGY PROGRESS LLC	DUK	242 548	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	234 038	0.0
NTT FINANCE CORP 144A	NTT	230 655	0.0
BANK OF NEW ZEALAND MTN 144A	BZLNZ	258 143	0.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	257 061	0.0
ICELAND (REPUBLIC OF) RegS	ICELND	228 592	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	232 887	0.0
RCI BANQUE SA MTN RegS	RENAUL	224 685	0.0
E.ON SE MTN RegS	EOANGR	234 372	0.0
BANCO BPM SPA MTN RegS	BAMIIM	236 164	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	239 555	0.0
BPCE SFH MTN RegS	BPCECB	227 935	0.0
TORONTO-DOMINION BANK/THE	TD	229 102	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	233 438	0.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	252 637	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	244 698	0.0
LOREAL SA MTN RegS	ORFP	230 222	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	237 866	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	231 688	0.0
THUERINGEN LAND OF	THRGN	252 634	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	229 557	0.0
SAGAX AB MTN RegS	SAGAX	237 661	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	231 717	0.0
POLAND (REPUBLIC OF)	POLGB	254 738	0.0
CZECH REPUBLIC	CZGB	235 845	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	224 307	0.0
BNG BANK NV RegS	BNG	225 895	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	226 706	0.0
CZECH REPUBLIC	CZGB	247 056	0.0
AAREAL BANK AG RegS	AARB	240 124	0.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	232 448	0.0
STELLANTIS NV MTN RegS	STLA	229 678	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	232 119	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	233 237	0.0
BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	226 741	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	241 288	0.0
HUNGARY (REPUBLIC OF) RegS	REPHUN	257 953	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	230 351	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	236 530	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	224 196	0.0
NORINCHUKIN BANK/THE 144A	NORBK	238 401	0.0
KFW MTN RegS	KFW	244 086	0.0
COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	241 114	0.0
ITALY (REPUBLIC OF) RegS	BTPS	241 044	0.0
FNMA 30YR UMBS	FNCB5836	233 120	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	237 077	0.0
CANADA (GOVERNMENT OF)	CAN	232 041	0.0
ISRAEL (STATE OF)	ILGOV	238 403	0.0
KOMMUNALBANKEN AS MTN RegS	KBN	231 567	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	230 241	0.0
SWEDBANK AB MTN RegS	SWEDA	250 147	0.0
ING GROEP NV RegS	INTNED	228 605	0.0
SIMON PROPERTY GROUP LP	SPG	226 062	0.0
ARGENTA SPAARBANK NV RegS	ARGSPA	225 726	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	231 182	0.0
BRISTOL-MYERS SQUIBB CO	BMY	225 261	0.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	USB	255 304	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MBONO	240 324	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	246 254	0.0
SKYWORKS SOLUTIONS INC.	SWKS	242 988	0.0
JPMORGAN CHASE & CO	JPM	231 298	0.0
TENNET HOLDING BV MTN RegS	TENN	241 692	0.0
PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	249 735	0.0
MOODYS CORPORATION	MCO	245 337	0.0
ALBERTA (PROVINCE OF) MTN RegS	ALTA	225 014	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	258 230	0.0
EUROPEAN UNION RegS	EU	241 723	0.0
UK CONV GILT RegS	UKT	240 555	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	231 348	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	246 556	0.0
RELX FINANCE BV RegS	RELLN	235 395	0.0
DRAGADOS SA RegS	ACSSCE	224 136	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	238 999	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	225 785	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	224 564	0.0
CZECH REPUBLIC	CZGB	230 999	0.0
SOCIETE NATIONALE SNCF SA RegS	SNCF	229 441	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	230 207	0.0
NOV INC	NOV	240 983	0.0
ESB FINANCE DAC MTN RegS	ESBIRE	254 301	0.0
UNICREDIT BANK AG RegS	HVB	228 941	0.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	225 471	0.0
SANTANDER HOLDINGS USA INC	SANUSA	248 356	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	256 106	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	233 656	0.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	243 770	0.0
MADRID COMMUNITY OF RegS	MADRID	238 263	0.0
MALAYSIA (GOVERNMENT)	MGS	229 504	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	244 784	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	240 225	0.0
NRW BANK RegS	NRWBK	232 168	0.0
CDP FINANCIAL INC MTN 144A	CADEPO	242 468	0.0
BPCE SA MTN 144A	BPCEGP	256 072	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	227 743	0.0
UNITEDHEALTH GROUP INC	UNH	254 807	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	235 946	0.0
LOWES COMPANIES INC	LOW	247 181	0.0
BPCE SA MTN RegS	BPCEGP	247 571	0.0
DEUTSCHE BANK AG RegS	DB	229 848	0.0
BANCO SANTANDER SA	SANTAN	229 521	0.0
ROMANIA (REPUBLIC OF)	ROMGB	238 055	0.0
TRUIST FINANCIAL CORP MTN	TFC	243 290	0.0
BANCO BPM SPA MTN RegS	BAMIIM	233 042	0.0
BROADCOM INC 144A	AVGO	237 613	0.0
DZ HYP AG RegS	DZHYP	232 617	0.0
NATWEST GROUP PLC MTN RegS	NWG	246 908	0.0
HCA INC	HCA	246 476	0.0
PNC BANK NA	PNC	246 616	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	231 230	0.0
COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	234 820	0.0
ABBVIE INC	ABBV	228 835	0.0
CRELAN SA MTN RegS	CRELAN	241 424	0.0
VERIZON COMMUNICATIONS INC	VZ	255 850	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	231 634	0.0
EUROPEAN INVESTMENT BANK	EIB	238 949	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	226 497	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	255 172	0.0
ING BANK NV RegS	INTNED	225 439	0.0
UNEDIC MTN RegS	UNEDIC	228 504	0.0
MASTERCARD INC	MA	256 456	0.0
MALAYSIA (GOVERNMENT)	MGII	240 186	0.0
ORSTED A/S RegS	ORSTED	224 672	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	234 812	0.0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	235 998	0.0
MORGAN STANLEY MTN	MS	255 428	0.0
NATIONAL AUSTRALIA BANK LTD RegS	NAB	227 506	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	245 730	0.0
COMMERZBANK AG MTN RegS	CMZB	236 567	0.0
SPAIN (KINGDOM OF)	SPGB	241 986	0.0
COOPERATIEVE RABOBANK UA 144A	RABOBK	242 900	0.0
UBS GROUP AG RegS	UBS	230 062	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	235 404	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	232 001	0.0
UNITED AIRLINES INC CLASS A PASS T	UAL	248 397	0.0
ABBVIE INC	ABBV	224 838	0.0
AT&T INC	T	255 828	0.0
PORT AUTH N Y & N J	PORTRN	255 181	0.0
ADIF HIGH SPEED MTN RegS	ADIFAL	232 464	0.0
RHEINLAND-PALATINATE LAND OF	RHIPAL	225 751	0.0
NRW BANK RegS	NRWBK	225 547	0.0
GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	250 740	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	229 627	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	224 328	0.0
PORTUGAL (REPUBLIC OF)	PGB	247 911	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	231 533	0.0
KOREA (REPUBLIC OF)	KTB	237 165	0.0
NN GROUP NV RegS	NNGRNV	250 778	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	236 002	0.0
DZ HYP AG RegS	DZHYP	257 270	0.0
BPIFRANCE SA MTN RegS	BPIFRA	228 650	0.0
ORSTED A/S RegS	ORSTED	253 922	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	243 237	0.0
SSE PLC MTN RegS	SSELN	225 487	0.0
ORIX CORPORATION MTN RegS	ORIX	224 435	0.0
ARKEA HOME LOANS SFH SA RegS	CMARK	229 821	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	231 386	0.0
CDP FINANCIAL INC MTN 144A	CADEPO	258 150	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	245 034	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	237 785	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	232 383	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	230 692	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	231 591	0.0
NRW BANK MTN RegS	NRWBK	237 869	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	237 446	0.0
PERU (REPUBLIC OF)	PERU	243 902	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	257 890	0.0
HALEON US CAPITAL LLC	HLNLN	232 145	0.0
VULCAN MATERIALS COMPANY	VMC	239 989	0.0
VERIZON COMMUNICATIONS INC	VZ	248 442	0.0
ABBVIE INC	ABBV	235 933	0.0
CRELAN SA MTN RegS	CRELAN	243 763	0.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	232 343	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	243 221	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	234 730	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	254 056	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	224 908	0.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	233 377	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	230 127	0.0
ASTRAZENECA PLC MTN RegS	AZN	229 932	0.0
COMCAST CORPORATION	CMCSA	246 063	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	229 714	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	236 019	0.0
ALLIANDER NV MTN RegS	ALLRNV	231 995	0.0
CONAGRA BRANDS INC	CAG	256 660	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	248 038	0.0
COMMERZBANK AG MTN RegS	CMZB	225 732	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	224 665	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	255 634	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	237 020	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	231 500	0.0
JPMORGAN CHASE & CO	JPM	256 306	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	230 523	0.0
SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	242 498	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	249 252	0.0
UBS GROUP AG 144A	UBS	242 367	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	238 505	0.0
NATIONAL AUSTRALIA BANK LTD 144A	NAB	224 949	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	226 210	0.0
CANADA (GOVERNMENT OF)	CAN	254 612	0.0
COOPERATIEVE RABOBANK UA	RABOBK	249 021	0.0
CISCO SYSTEMS INC	CSCO	256 236	0.0
TORONTO-DOMINION BANK/THE MTN	TD	258 039	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	241 000	0.0
BOSTON PROPERTIES LP	BXP	227 104	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	225 352	0.0
JAPAN (GOVERNMENT OF) 40YR #3	JGB	232 732	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	235 172	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	229 745	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	238 406	0.0
E.ON SE RegS	EOANGR	255 569	0.0
SFIL SA MTN RegS	SFILFR	226 115	0.0
PIRAEUS BANK SA MTN RegS	TPEIR	237 034	0.0
UBS GROUP AG	UBS	229 328	0.0
REGIONS FINANCIAL CORPORATION	RF	229 135	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	245 713	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	236 881	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	225 634	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	245 591	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	226 162	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LANSBK	233 967	0.0
DZ HYP AG RegS	DZHYP	227 907	0.0
ASIAN DEVELOPMENT BANK MTN RegS	ASIA	248 657	0.0
MERCK & CO INC	MRK	239 567	0.0
HUNGARY (REPUBLIC OF)	HGB	247 759	0.0
TIME WARNER CABLE LLC	CHTR	247 542	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	244 006	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	252 723	0.0
E.ON SE RegS	EOANGR	226 278	0.0
UNIVERSITY TEX UNIV REVS	UNIHGR	228 347	0.0
NRW BANK MTN RegS	NRWBK	231 555	0.0
MORGAN STANLEY MTN	MS	257 813	0.0
NATWEST GROUP PLC MTN RegS	NWG	238 671	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	224 213	0.0
BPCE SFH RegS	BPCECB	233 429	0.0
ORACLE CORPORATION	ORCL	240 048	0.0
BPER BANCA SPA MTN RegS	BPEIM	231 774	0.0
CREDIT AGRICOLE SA MTN 144A	ACAFP	256 992	0.0
SWEDEN (KINGDOM OF) RegS	SGB	225 492	0.0
MICROSOFT CORPORATION	MSFT	237 524	0.0
SOLVENTUM CORP	SOLV	255 309	0.0
CZECH REPUBLIC	CZGB	241 260	0.0
MADRID COMMUNITY OF RegS	MADRID	232 251	0.0
WELLTOWER OP LLC	WELL	249 572	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	228 820	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R	BAUSCH	225 907	0.0
ENGIE SA NC9 MTN RegS	ENGIFP	235 965	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	230 701	0.0
NERVAL SAS RegS	LAMART	230 593	0.0
ACHMEA BANK NV MTN RegS	ACHMEA	224 918	0.0
BPCE SA MTN 144A	BPCEGP	242 529	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	224 871	0.0
ATMOS ENERGY CORPORATION	ATO	233 493	0.0
FHLMC 30YR UMBS	FRRJ1049	252 528	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	226 264	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	236 874	0.0
EUROPEAN INVESTMENT BANK	EIB	226 948	0.0
CREDIT AGRICOLE SA MTN 144A	ACAFP	257 702	0.0
BOOKING HOLDINGS INC	BKNG	244 225	0.0
NORFOLK SOUTHERN CORPORATION	NSC	243 720	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	226 572	0.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	254 802	0.0
INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	250 097	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	255 790	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	240 551	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	233 814	0.0
MPLX LP	MPLX	225 530	0.0
SNCF RESEAU MTN RegS	RESFER	240 951	0.0
SPAIN (KINGDOM OF)	SPGB	235 190	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	242 798	0.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	252 794	0.0
ORACLE CORPORATION	ORCL	226 669	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	226 906	0.0
FNMA 30YR UMBS SUPER	FNFM9450	234 190	0.0
BELGIUM (KINGDOM OF)	BGB	245 495	0.0
BNP PARIBAS SA MTN RegS	BNP	239 680	0.0
LOGICOR FINANCING SARL MTN RegS	LOGICR	234 884	0.0
FHLMC 30YR UMBS	FRRJ0528	227 957	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	235 284	0.0
MPLX LP	MPLX	198 459	0.0
CAIXABANK SA MTN RegS	CABKSM	220 635	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	195 371	0.0
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	HYNOE	215 962	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	196 154	0.0
CITIGROUP INC	C	204 565	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	208 654	0.0
TENNET HOLDING BV MTN RegS	TENN	220 456	0.0
UNITEDHEALTH GROUP INC	UNH	196 968	0.0
KOREA DEVELOPMENT BANK	KDB	200 256	0.0
ERP OPERATING LP	EQR	193 617	0.0
NORDEA HYPOTEK AB RegS	NDAFH	202 576	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	213 892	0.0
KKR GROUP FINANCE CO XII LLC 144A	KKR	201 249	0.0
BANK OF AMERICA CORP MTN	BAC	206 735	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	195 928	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	195 335	0.0
BAXTER INTERNATIONAL INC	BAX	215 869	0.0
NIPPON LIFE INSURANCE CO 144A	NIPLIF	207 719	0.0
GREECE REPUBLIC OF (GOVERNMENT)	GGB	201 177	0.0
ROYAL BANK OF CANADA MTN RegS	RY	216 729	0.0
EXPORT DEVELOPMENT CANADA MTN RegS	EDC	215 341	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	222 721	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	202 514	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	210 744	0.0
NATWEST GROUP PLC MTN RegS	NWG	205 484	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	214 174	0.0
HEALTHPEAK OP LLC	DOC	189 492	0.0
AMERICAN WATER CAPITAL CORP	AWK	203 841	0.0
TRUIST BANK	TFC	199 699	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	216 939	0.0
ORSTED A/S RegS	ORSTED	205 130	0.0
CROATIA (REPUBLIC OF) RegS	CROATI	211 413	0.0
CENCOSUD SA RegS	CENSUD	207 244	0.0
FNMA 30YR UMBS	FNCB6921	222 306	0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	204 947	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	198 059	0.0
KOREA (REPUBLIC OF)	KOREA	213 829	0.0
AMGEN INC	AMGN	202 827	0.0
INDONESIA (REPUBLIC OF)	INDON	199 467	0.0
HSBC HOLDINGS PLC	HSBC	211 423	0.0
HYATT HOTELS CORP	H	203 002	0.0
AEGON FUNDING COMPANY LLC 144A	AEGON	208 631	0.0
QUEENSLAND TREASURY CORPORATION	QTC	210 571	0.0
QNB FINANCE LTD MTN RegS	QNBK	203 523	0.0
TORONTO-DOMINION BANK/THE MTN	TD	202 130	0.0
JPMORGAN CHASE & CO	JPM	200 908	0.0
GOLDMAN SACHS GROUP INC/THE	GS	203 806	0.0
LG ENERGY SOLUTION LTD RegS	LGENSO	200 404	0.0
KOREA (REPUBLIC OF)	KTB	190 277	0.0
TSMC GLOBAL LTD RegS	TAISEM	194 729	0.0
DEUTSCHE BANK AG MTN RegS	DB	204 870	0.0
BOOZ ALLEN HAMILTON INC	BAH	200 992	0.0
TIME WARNER CABLE LLC	CHTR	203 975	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	202 532	0.0
INVERSIONES CMPC SA RegS	CMPCCI	206 858	0.0
NIBC BANK NV MTN RegS	NIBCAP	215 132	0.0
BRISTOL-MYERS SQUIBB CO	BMY	198 586	0.0
VODAFONE GROUP PLC	VOD	194 671	0.0
HOME DEPOT INC	HD	204 493	0.0
BARCLAYS PLC	BACR	206 474	0.0
VERIZON COMMUNICATIONS INC	VZ	200 258	0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	200 966	0.0
HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	205 877	0.0
CANARA BANK LTD MTN RegS	CBKIN	202 574	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	210 484	0.0
MORGAN STANLEY MTN	MS	207 950	0.0
AUCKLAND CITY OF MTN RegS	AUCKCN	219 904	0.0
ABN AMRO BANK NV MTN 144A	ABNANV	204 156	0.0
BERLIN HYP AG RegS	BHH	207 401	0.0
ROYALTY PHARMA PLC	RPRX	199 527	0.0
CAIXABANK SA MTN RegS	CABKSM	214 593	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	216 510	0.0
NTT FINANCE CORP 144A	NTT	207 279	0.0
BANCO BPM SPA MTN RegS	BAMIIM	203 567	0.0
ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	193 915	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	194 100	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	191 322	0.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	202 455	0.0
PROGRESSIVE CORPORATION (THE)	PGR	205 282	0.0
CVS HEALTH CORP	CVS	203 625	0.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	189 531	0.0
BAHIA SUL HOLDINGS GMBH RegS	SUZANO	204 807	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	201 430	0.0
MCDONALDS CORPORATION MTN RegS	MCD	202 707	0.0
QUEBEC (PROVINCE OF)	Q	214 203	0.0
MARVELL TECHNOLOGY INC	MRVL	208 611	0.0
MAF SUKUK LTD RegS	MAFUAE	192 522	0.0
MASTERCARD INC	MA	197 387	0.0
CANADIAN IMPERIAL BANK OF COMMERCE 144A	CM	193 147	0.0
BPCE SFH MTN RegS	BPCECB	203 809	0.0
BARCLAYS PLC	BACR	194 174	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	201 803	0.0
US BANCORP MTN	USB	201 309	0.0
STADSHYPOTEK AB RegS	SHBASS	207 177	0.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	192 827	0.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	193 841	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	210 945	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	206 483	0.0
JPMORGAN CHASE & CO	JPM	201 689	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	222 393	0.0
ROP SUKUK TRUST RegS	PHILIP	206 125	0.0
JPMORGAN CHASE & CO	JPM	201 259	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	200 142	0.0
BERLIN HYP AG RegS	BHH	206 106	0.0
CENTENE CORPORATION	CNC	195 758	0.0
MORGAN STANLEY	MS	205 812	0.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	205 002	0.0
SOCIETE GENERALE SA MTN 144A	SOCGEN	209 333	0.0
KFW MTN RegS	KFW	215 739	0.0
CITIGROUP INC	C	215 303	0.0
ROCHE HOLDINGS INC 144A	ROSW	203 465	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	204 849	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	209 491	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	194 044	0.0
BANCO SANTANDER SA	SANTAN	190 168	0.0
BANK OF AMERICA CORP FXD-FRN MTN	BAC	194 100	0.0
SWITZERLAND (CONFEDERATION OF) RegS	SWISS	205 142	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	207 125	0.0
HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	207 310	0.0
AIA GROUP LTD MTN 144A	AIA	197 867	0.0
KEB HANA BANK RegS	KEBHNB	190 926	0.0
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	222 337	0.0
NATWEST MARKETS PLC MTN 144A	NWG	202 287	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	216 326	0.0
CROATIA (REPUBLIC OF) RegS	CROATI	207 737	0.0
ACEF HOLDING SCA RegS	AXACOR	206 787	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	205 391	0.0
BANK OF AMERICA CORP	BAC	193 786	0.0
ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	201 215	0.0
EDP FINANCE BV 144A	EDPPL	209 293	0.0
IREN SPA MTN RegS	IREIM	218 052	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213 306	0.0
ALCON FINANCE CORP 144A	ALCSW	207 781	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	217 976	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	214 686	0.0
ING GROEP NV	INTNED	211 576	0.0
SWEDBANK AB MTN 144A	SWEDA	206 379	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	194 152	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	221 139	0.0
MORGAN STANLEY MTN	MS	213 739	0.0
CANADA (GOVERNMENT OF)	CAN	214 676	0.0
ZUERCHER KANTONALBANK RegS	ZKB	222 220	0.0
JPMORGAN CHASE & CO	JPM	205 992	0.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	200 252	0.0
APPLE INC	AAPL	195 177	0.0
NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	205 144	0.0
BANCO SANTANDER SA RegS	SANTAN	213 410	0.0
KSA SUKUK LTD MTN RegS	KSA	206 643	0.0
ASHTEAD CAPITAL INC 144A	AHTLN	202 157	0.0
ZOETIS INC	ZTS	214 092	0.0
NOMURA HOLDINGS INC	NOMURA	193 564	0.0
WALMART INC	WMT	199 009	0.0
UNITED PARCEL SERVICE INC	UPS	202 501	0.0
E.ON SE RegS	EOANGR	221 133	0.0
OHIO POWER CO	AEP	201 465	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	221 650	0.0
DIB SUKUK LTD RegS	DIBUH	204 341	0.0
DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	206 227	0.0
M&T BANK CORPORATION MTN	MTB	209 275	0.0
HCA INC	HCA	193 624	0.0
BANCO SANTANDER SA RegS	SANTAN	195 217	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207 980	0.0
MCDONALDS CORPORATION MTN	MCD	201 457	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	215 547	0.0
KOREA DEVELOPMENT BANK	KDB	218 916	0.0
AON CORP	AON	196 297	0.0
AXA SA MTN RegS	AXASA	201 839	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	190 548	0.0
NATIONWIDE BUILDING SOCIETY 144A	NWIDE	198 570	0.0
ASB BANK LTD MTN 144A	ASBBNK	193 720	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	223 613	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	206 429	0.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	195 555	0.0
SSE PLC MTN RegS	SSELN	218 182	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	195 134	0.0
SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	208 781	0.0
PUBLIC STORAGE OPERATING CO	PSA	207 505	0.0
ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	189 814	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	194 403	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	192 064	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	202 653	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	222 127	0.0
QUEBEC (PROVINCE OF)	Q	199 065	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	219 731	0.0
BANCO SANTANDER SA	SANTAN	208 549	0.0
ONTARIO (PROVINCE OF) MTN	ONT	195 818	0.0
EUROPEAN INVESTMENT BANK	EIB	199 320	0.0
BARCLAYS PLC	BACR	203 265	0.0
BOSTON PROPERTIES LP	BXP	189 738	0.0
BANK OF AMERICA CORP MTN	BAC	210 653	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	205 013	0.0
JOHN DEERE CAPITAL CORP MTN	DE	205 962	0.0
NISOURCE INC	NI	208 295	0.0
ENGIE SA MTN RegS	ENGIFP	215 106	0.0
BPCE SA 144A	BPCEGP	214 484	0.0
ECOLAB INC	ECL	203 667	0.0
ICBCIL FINANCE CO LTD MTN RegS	ICBCIL	195 716	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	209 554	0.0
MATTEL INC 144A	MAT	204 187	0.0
JPMORGAN CHASE & CO	JPM	213 906	0.0
AFRICA FINANCE CORP MTN 144A	AFRFIN	203 939	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	205 477	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	199 026	0.0
AMGEN INC	AMGN	196 848	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	216 381	0.0
TORONTO-DOMINION BANK/THE 144A	TD	205 226	0.0
QUALCOMM INCORPORATED	QCOM	199 957	0.0
ING GROEP NV RegS	INTNED	214 195	0.0
AIR LIQUIDE FINANCE SA 144A	AIFP	195 478	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	202 540	0.0
KOREA (REPUBLIC OF)	KOREA	206 383	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	216 793	0.0
QUEBEC (PROVINCE OF)	Q	211 659	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	193 783	0.0
SR BOLIGKREDITT AS MTN RegS	SRBANK	215 232	0.0
AT&T INC	T	206 277	0.0
ITALY (REPUBLIC OF)	BTPS	203 483	0.0
CONSORCIO TRANSMANTARO SA RegS	TRANSM	195 196	0.0
MERCK & CO INC	MRK	203 581	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	199 598	0.0
CZECH REPUBLIC	CZGB	208 369	0.0
3M CO MTN	MMM	192 951	0.0
SOCIETE GENERALE SA 144A	SOCGEN	194 414	0.0
PERU (REPUBLIC OF)	PERU	199 518	0.0
STARBUCKS CORPORATION	SBUX	203 542	0.0
INDONESIA (REPUBLIC OF)	INDON	198 717	0.0
JPMORGAN CHASE & CO	JPM	207 842	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	206 973	0.0
LG CHEM LTD RegS	LGCHM	194 768	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	217 657	0.0
ALLIANZ SE 144A	ALVGR	197 108	0.0
COMCAST CORPORATION	CMCSA	202 715	0.0
BOSTON GAS COMPANY 144A	NGGLN	209 563	0.0
FAR EAST HORIZON LTD MTN RegS	FRESHK	199 523	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	201 414	0.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	211 215	0.0
UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	218 789	0.0
AIRPORT AUTHORITY HONG KONG 144A	HKAA	192 601	0.0
ING GROEP NV	INTNED	201 890	0.0
HCA INC	HCA	190 373	0.0
NATWEST MARKETS PLC MTN 144A	NWG	192 100	0.0
SWEDBANK AB MTN 144A	SWEDA	192 907	0.0
ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	198 022	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	201 535	0.0
NORDEA BANK ABP MTN 144A	NDAFH	191 830	0.0
ENGIE SA MTN RegS	ENGIFP	216 842	0.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	220 975	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	201 122	0.0
VERIZON COMMUNICATIONS INC	VZ	216 687	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	206 606	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	216 442	0.0
STELLANTIS NV MTN RegS	STLA	208 242	0.0
APTIV SWISS HOLDINGS LTD	APTV	198 586	0.0
GENERAL MILLS INC	GIS	211 955	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	198 094	0.0
VGP NV RegS	VGPBB	206 519	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	189 425	0.0
CALIFORNIA ST	CAS	207 807	0.0
3M CO	MMM	201 591	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	207 616	0.0
EUROGRID GMBH RegS	EUROGR	222 656	0.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	SW	202 264	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	223 143	0.0
ROYAL BANK OF CANADA 144A	RY	201 744	0.0
MORGAN STANLEY MTN	MS	203 716	0.0
CITIGROUP INC	C	200 352	0.0
BARCLAYS PLC	BACR	196 544	0.0
OTIS WORLDWIDE CORP	OTIS	206 959	0.0
REPUBLIC SERVICES INC	RSG	207 677	0.0
TENNET HOLDING BV MTN RegS	TENN	214 511	0.0
JOHN DEERE CAPITAL CORP MTN	DE	204 470	0.0
MVM ENERGETIKA ZRT RegS	MVMHU	215 243	0.0
ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	190 707	0.0
KEB HANA BANK MTN RegS	KEBHNB	214 209	0.0
ING GROEP NV	INTNED	202 692	0.0
TARGA RESOURCES CORP	TRGP	209 592	0.0
BNP PARIBAS SA MTN 144A	BNP	206 984	0.0
CALIFORNIA ST	CAS	208 571	0.0
MALAYSIA (GOVERNMENT)	MGS	213 706	0.0
JOHN DEERE CAPITAL CORP MTN	DE	200 031	0.0
CITIGROUP INC	C	189 813	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	215 796	0.0
IBERDROLA INTERNATIONAL BV MTN RegS	IBESM	221 655	0.0
JPMORGAN CHASE & CO	JPM	204 688	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	210 600	0.0
ST MARYS CEMENT INC RegS	VOTORA	198 917	0.0
ITALY (REPUBLIC OF)	BTPS	193 821	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211 844	0.0
ISRAEL (STATE OF) MTN RegS	ISRAEL	218 712	0.0
BNP PARIBAS SA 144A	BNP	205 481	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	198 949	0.0
JPMORGAN CHASE & CO	JPM	193 951	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	202 630	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	192 575	0.0
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	206 228	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	222 754	0.0
CVS HEALTH CORP	CVS	198 467	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	202 322	0.0
DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	189 481	0.0
LIBERTY MUTUAL GROUP INC 144A	LIBMUT	200 852	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	222 465	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	206 346	0.0
DOW CHEMICAL CO	DOW	199 530	0.0
BANK OF AMERICA CORP MTN	BAC	208 620	0.0
FHLMC 30YR UMBS	FRRA8410	213 043	0.0
DNB BANK ASA MTN RegS	DNBNO	201 971	0.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	201 297	0.0
BMW US CAPITAL LLC 144A	BMW	199 357	0.0
GENUINE PARTS COMPANY	GPC	215 682	0.0
MALAYSIA (GOVERNMENT)	MGII	201 251	0.0
SYNOPSYS INC	SNPS	202 231	0.0
ROPER TECHNOLOGIES INC	ROP	202 674	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	201 987	0.0
VERALTO CORP	VLTO	206 343	0.0
JPMORGAN CHASE & CO	JPM	207 545	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	196 021	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	190 541	0.0
STADSHYPOTEK AB RegS	SHBASS	210 596	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	213 417	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	206 127	0.0
INDONESIA (REPUBLIC OF)	INDON	195 453	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	218 002	0.0
BRITISH TELECOMMUNICATIONS PLC	BRITEL	219 682	0.0
ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	214 743	0.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	203 254	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	200 145	0.0
HONDA MOTOR CO LTD	HNDA	193 723	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	192 892	0.0
UBS GROUP AG 144A	UBS	207 451	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	198 812	0.0
STATE ELITE GLOBAL LTD MTN RegS	CCB	192 382	0.0
JPMORGAN CHASE & CO	JPM	221 141	0.0
BRISTOL-MYERS SQUIBB CO	BMY	199 304	0.0
TSMC ARIZONA CORP	TAISEM	201 959	0.0
DUPONT DE NEMOURS INC	DD	205 268	0.0
PSP CAPITAL INC MTN RegS	PSPCAP	192 268	0.0
VERIZON COMMUNICATIONS INC	VZ	197 542	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	203 258	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	203 948	0.0
AMAZON.COM INC	AMZN	196 824	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	202 699	0.0
AGRICULTURAL BANK OF CHINA LTD MTN RegS	AGRBK	196 004	0.0
ABBVIE INC	ABBV	220 980	0.0
BERLIN HYP AG MTN RegS	BHH	199 720	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	212 939	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	210 334	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	219 505	0.0
REC LIMITED MTN RegS	RECLIN	198 926	0.0
DNB BOLIGKREDITT AS RegS	DNBNO	209 158	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	211 855	0.0
GATX CORPORATION	GMT	203 133	0.0
MARRIOTT INTERNATIONAL INC	MAR	201 201	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	203 800	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	212 268	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	202 978	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	206 355	0.0
HOST HOTELS & RESORTS LP	HST	203 365	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	199 110	0.0
CITIZENS FINANCIAL GROUP INC	CFG	208 501	0.0
BANCO SANTANDER SA	SANTAN	205 604	0.0
AES ANDES SA RegS	AES	205 205	0.0
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	NDB	207 918	0.0
AMERICAN TOWER CORPORATION	AMT	202 725	0.0
RWE FINANCE US LLC 144A	RWE	194 719	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	208 242	0.0
SINGAPORE (REPUBLIC OF)	SIGB	202 836	0.0
FLEMISH COMMUNITY OF MTN RegS	FLEMSH	198 619	0.0
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	205 166	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	205 786	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	214 660	0.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	202 856	0.0
NOVARTIS CAPITAL CORP	NOVNVX	207 839	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	205 872	0.0
FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	209 741	0.0
ILLINOIS TOOL WORKS INC	ITW	210 641	0.0
PAYPAL HOLDINGS INC	PYPL	200 974	0.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	198 196	0.0
COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	212 293	0.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	210 777	0.0
APTIV SWISS HOLDINGS LTD	APTV	190 444	0.0
MORGAN STANLEY MTN	MS	198 063	0.0
SOCIETE GENERALE SA MTN 144A	SOCGEN	207 739	0.0
INDONESIA (REPUBLIC OF)	INDOGB	219 065	0.0
NORDEA HYPOTEK AB RegS	NDAFH	206 166	0.0
UBS GROUP AG 144A	UBS	210 078	0.0
ALDAR PROPERTIES PJSC RegS	ALDAR	206 589	0.0
BNG BANK NV MTN RegS	BNG	211 572	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	207 987	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	203 677	0.0
STATE STREET CORP	STT	201 078	0.0
ITALY (REPUBLIC OF)	ITALY	189 676	0.0
BNP PARIBAS SA 144A	BNP	206 994	0.0
BMW US CAPITAL LLC 144A	BMW	204 441	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	203 342	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	203 037	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	201 585	0.0
FNMA BENCHMARK NOTE	FNMA	196 971	0.0
FHLMC 30YR UMBS	FRRJ0527	213 966	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	202 855	0.0
CITIGROUP INC	C	199 239	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	192 511	0.0
GENERAL MOTORS CO	GM	205 166	0.0
HESSE (STATE OF) RegS	HESSEN	220 533	0.0
DOW CHEMICAL CO	DOW	190 819	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SORBNO	214 916	0.0
SAUDI ARABIA (KINGDOM OF) RegS	KSA	202 233	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	208 654	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	204 965	0.0
KSA SUKUK LTD RegS	KSA	200 944	0.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	213 965	0.0
EQUINIX INC	EQIX	211 873	0.0
CVS HEALTH CORP	CVS	208 329	0.0
MACQUARIE BANK LTD MTN 144A	MQGAU	217 675	0.0
KOREA (REPUBLIC OF)	KTB	223 150	0.0
UBS GROUP AG 144A	UBS	201 731	0.0
STANDARD CHARTERED PLC 144A	STANLN	211 392	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	201 378	0.0
QUEBEC (PROVINCE OF)	Q	201 777	0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	199 480	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	209 085	0.0
ROCHE HOLDINGS INC 144A	ROSW	215 262	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	200 160	0.0
CPPIB CAPITAL INC RegS	CPPIBC	196 716	0.0
SFIL SA MTN RegS	SFILFR	202 619	0.0
LENOVO GROUP LTD RegS	LENOVO	216 450	0.0
CHILE (REPUBLIC OF)	CHILE	194 259	0.0
ELEVANCE HEALTH INC	ELV	206 302	0.0
ENGIE SA RegS	ENGIFP	207 157	0.0
STANDARD CHARTERED PLC 144A	STANLN	196 737	0.0
CITIGROUP INC	C	193 853	0.0
CHILE (REPUBLIC OF)	CHILE	211 538	0.0
JPMORGAN CHASE & CO	JPM	206 605	0.0
TR FINANCE LLC	TRICN	221 452	0.0
MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	197 922	0.0
STRYKER CORPORATION	SYK	199 248	0.0
BROADCOM INC 144A	AVGO	199 833	0.0
NORINCHUKIN BANK/THE 144A	NORBK	207 702	0.0
SBAB BANK AB (PUBL) MTN RegS	SBAB	215 261	0.0
KOREA DEVELOPMENT BANK	KDB	193 806	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	221 600	0.0
MICRON TECHNOLOGY INC	MU	199 733	0.0
GXO LOGISTICS INC	GXO	217 360	0.0
ENGIE SA MTN RegS	ENGIFP	218 779	0.0
ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	209 288	0.0
LPL HOLDINGS INC 144A	LPLA	192 237	0.0
BARCLAYS PLC	BACR	204 845	0.0
HOME DEPOT INC	HD	207 274	0.0
VERIZON COMMUNICATIONS INC	VZ	202 312	0.0
STADSHYPOTEK AB RegS	SHBASS	202 633	0.0
NTT FINANCE CORP 144A	NTT	193 974	0.0
CROWN CASTLE INC	CCI	201 253	0.0
PANAMA (REPUBLIC OF)	PANAMA	195 722	0.0
ISRAEL (STATE OF)	ISRAEL	203 252	0.0
ITALY (REPUBLIC OF)	BTPS	191 537	0.0
KOREA LAND & HOUSING CORP RegS	KOLAHO	204 257	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	210 332	0.0
PHILLIPS 66 CO	PSX	203 685	0.0
COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	217 981	0.0
NOMURA HOLDINGS INC	NOMURA	205 902	0.0
CHILE (REPUBLIC OF)	CHILE	198 545	0.0
DOLLAR GENERAL CORPORATION	DG	201 691	0.0
WALMART INC	WMT	203 773	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	223 513	0.0
FNMA BENCHMARK NOTE	FNMA	198 276	0.0
MEXICHEM SAB DE CV RegS	ORBIA	196 893	0.0
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	193 696	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	202 876	0.0
ROCHE HOLDINGS INC 144A	ROSW	199 080	0.0
CITIGROUP INC	C	204 990	0.0
AT&T INC	T	217 078	0.0
RELX CAPITAL INC	RELLN	203 344	0.0
HCA INC	HCA	199 677	0.0
NORDEA HYPOTEK AB RegS	NDAFH	217 872	0.0
KFW MTN RegS	KFW	220 281	0.0
VERIZON COMMUNICATIONS INC	VZ	196 506	0.0
AMERICAN EXPRESS COMPANY	AXP	205 357	0.0
KELLANOVA	K	204 853	0.0
ELI LILLY AND COMPANY	LLY	200 867	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	202 033	0.0
ONTARIO (PROVINCE OF)	ONT	199 003	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	198 106	0.0
CLARION FUNDING PLC MTN RegS	CLARHG	192 497	0.0
UBS GROUP AG MTN RegS	UBS	219 270	0.0
KSA SUKUK LTD RegS	KSA	198 884	0.0
ISRAEL (STATE OF)	ISRAEL	192 916	0.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	202 639	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	191 867	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	207 388	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	192 955	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	200 294	0.0
DANSKE BANK A/S 144A	DANBNK	199 053	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	217 731	0.0
EMIRATES NBD BANK PJSC MTN RegS	EBIUH	210 568	0.0
EUROPEAN INVESTMENT BANK	EIB	191 444	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	202 904	0.0
BARCLAYS PLC	BACR	204 748	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SORBNO	222 061	0.0
CVS HEALTH CORP	CVS	199 629	0.0
GOLDMAN SACHS GROUP INC/THE	GS	192 741	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	215 613	0.0
FISERV INC	FI	208 023	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	194 044	0.0
SINGAPORE (REPUBLIC OF)	SIGB	192 855	0.0
AUTONATION INC	AN	201 620	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	203 832	0.0
MORGAN STANLEY MTN	MS	202 870	0.0
NRW BANK MTN RegS	NRWBK	200 717	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	198 990	0.0
POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	197 677	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	221 759	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	200 581	0.0
COMCAST CORPORATION	CMCSA	208 858	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	210 305	0.0
KFW MTN RegS	KFW	202 535	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	216 802	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	197 719	0.0
DNB BANK ASA MTN RegS	DNBNO	223 302	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	215 272	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	202 385	0.0
AFRICAN DEVELOPMENT BANK	AFDB	200 330	0.0
IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	201 864	0.0
DUKE ENERGY PROGRESS LLC	DUK	203 263	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	207 182	0.0
INDONESIA (REPUBLIC OF)	INDON	198 071	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	203 377	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	210 974	0.0
UBS GROUP AG RegS	UBS	214 851	0.0
BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	209 607	0.0
KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	209 318	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	208 948	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	211 881	0.0
AUSTRIA (REPUBLIC OF)	RAGB	203 128	0.0
BROADCOM INC 144A	AVGO	222 165	0.0
HSBC HOLDINGS PLC FXD-FLT	HSBC	200 856	0.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	196 487	0.0
JPMORGAN CHASE & CO	JPM	194 688	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	206 816	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	200 243	0.0
HERA SPA MTN RegS	HERIM	217 604	0.0
RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	191 358	0.0
BARCLAYS PLC	BACR	215 894	0.0
UBS GROUP AG 144A	UBS	192 216	0.0
TORONTO-DOMINION BANK/THE MTN	TD	208 072	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	214 626	0.0
UNICREDIT SPA MTN RegS	UCGIM	208 593	0.0
PSP CAPITAL INC	PSPCAP	207 083	0.0
AIA GROUP LTD MTN 144A	AIA	207 887	0.0
HORMEL FOODS CORPORATION	HRL	202 589	0.0
SNCF RESEAU MTN RegS	RESFER	208 233	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	203 716	0.0
PEPSICO INC	PEP	214 164	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	199 168	0.0
BOC AVIATION LTD MTN RegS	BOCAVI	196 775	0.0
EUROPEAN INVESTMENT BANK	EIB	200 676	0.0
AMERIPRISE FINANCIAL INC	AMP	202 228	0.0
NOMURA HOLDINGS INC	NOMURA	208 794	0.0
WASTE MANAGEMENT INC	WM	202 527	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	193 157	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	199 197	0.0
KFW MTN	KFW	198 982	0.0
AAREAL BANK AG RegS	AARB	208 913	0.0
PERU (REPUBLIC OF)	PERUGB	204 529	0.0
BANK OF AMERICA CORP MTN	BAC	206 929	0.0
PRS FINANCE PLC RegS	PRSFIN	209 870	0.0
KOOKMIN BANK MTN RegS	CITNAT	199 835	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	212 418	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	212 451	0.0
TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	203 371	0.0
TRANSCANADA PIPELINES LTD	TRPCN	190 581	0.0
NATWEST GROUP PLC	NWG	207 824	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	197 761	0.0
BECTON DICKINSON AND COMPANY	BDX	202 237	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	217 663	0.0
GOLDMAN SACHS GROUP INC/THE	GS	199 157	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	208 233	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	205 594	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	207 480	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	207 802	0.0
RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	196 165	0.0
NEW YORK N Y	NYC	194 599	0.0
DIB SUKUK LTD RegS	DIBUH	202 418	0.0
APPLE INC	AAPL	216 078	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	193 720	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	216 234	0.0
PORTUGAL (REPUBLIC OF)	PGB	209 167	0.0
BROADCOM INC	AVGO	195 097	0.0
APRR SA MTN RegS	ARRFP	208 364	0.0
TENNET HOLDING BV MTN RegS	TENN	203 002	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	198 755	0.0
MARUBENI CORP RegS	MARUB	192 201	0.0
SHINHAN BANK MTN RegS	SHNHAN	205 087	0.0
UBS GROUP AG 144A	UBS	198 469	0.0
ING GROEP NV RegS	INTNED	215 433	0.0
NORDEA HYPOTEK AB RegS	NDAFH	212 340	0.0
CNP ASSURANCES MTN RegS	CNPFP	218 064	0.0
HSBC USA INC	HSBC	204 777	0.0
NATWEST MARKETS PLC MTN 144A	NWG	208 242	0.0
KBC GROEP NV MTN 144A	KBCBB	205 456	0.0
AYVENS BANK NV MTN RegS	LPTY	215 607	0.0
ROYAL BANK OF CANADA 144A	RY	191 688	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	204 996	0.0
UNITEDHEALTH GROUP INC	UNH	200 508	0.0
PHILLIPS 66 CO	PSX	189 545	0.0
BROADCOM INC	AVGO	198 032	0.0
UBS GROUP AG 144A	UBS	212 108	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	222 977	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	196 031	0.0
UNICREDIT SPA 144A	UCGIM	195 032	0.0
DELL INTERNATIONAL LLC	DELL	198 096	0.0
JOHNSON & JOHNSON	JNJ	206 091	0.0
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	206 050	0.0
COCA-COLA CO	KO	197 952	0.0
CAIXABANK SA 144A	CABKSM	206 639	0.0
APPLE INC	AAPL	198 802	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	193 368	0.0
MAF SUKUK LTD RegS	MAFUAE	201 768	0.0
CALIFORNIA ST	CAS	197 364	0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	191 892	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	212 629	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	200 638	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	211 893	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	221 568	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	215 531	0.0
CREDIT AGRICOLE ITALIA SPA RegS	CARPP	216 360	0.0
HSBC HOLDINGS PLC	HSBC	214 860	0.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	194 957	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	204 020	0.0
GOLDMAN SACHS GROUP INC/THE	GS	199 768	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	214 347	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	201 303	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	210 003	0.0
WOORI BANK MTN RegS	WOORIB	193 209	0.0
GENERAL MOTORS CO	GM	207 108	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	209 696	0.0
E.ON SE RegS	EOANGR	190 696	0.0
EPR PROPERTIES	EPR	202 241	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	215 677	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	216 088	0.0
BNP PARIBAS SA 144A	BNP	194 028	0.0
HSBC HOLDINGS PLC	HSBC	204 271	0.0
CAIXABANK SA 144A	CABKSM	210 474	0.0
FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	204 665	0.0
MORGAN STANLEY MTN	MS	204 703	0.0
LG ENERGY SOLUTION LTD RegS	LGENSO	200 727	0.0
BNP PARIBAS SA MTN 144A	BNP	195 134	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	196 341	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	193 295	0.0
REN FINANCE BV MTN RegS	RENEPL	201 911	0.0
HYDRO-QUEBEC	QHEL	209 305	0.0
PROLOGIS LP	PLD	199 452	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	222 211	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	202 517	0.0
NATWEST GROUP PLC	NWG	200 483	0.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	207 329	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	222 084	0.0
ORSTED A/S RegS	ORSTED	223 067	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	208 746	0.0
ORACLE CORPORATION	ORCL	204 034	0.0
AMGEN INC	AMGN	205 165	0.0
SOCIETE GENERALE SA MTN 144A	SOCGEN	206 789	0.0
US BANCORP MTN	USB	207 089	0.0
SMURFIT WESTROCK FINANCING DAC 144A	SW	206 391	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	211 928	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	199 789	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	193 793	0.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	201 847	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	198 991	0.0
LSEGA FINANCING PLC MTN 144A	LSELN	195 312	0.0
SWEDBANK HYPOTEK AB MTN RegS	SWEDA	203 637	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	203 785	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	205 740	0.0
US BANCORP MTN	USB	195 907	0.0
ARKEA HOME LOANS SFH SA RegS	CMARK	222 354	0.0
CHENIERE ENERGY PARTNERS LP	CQP	200 419	0.0
BASF SE RegS	BASGR	212 565	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	216 289	0.0
ABN AMRO BANK NV RegS	ABNANV	220 051	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	215 589	0.0
ELI LILLY AND COMPANY	LLY	190 889	0.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	194 017	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	211 657	0.0
JOHNSON & JOHNSON	JNJ	209 687	0.0
MORGAN STANLEY MTN	MS	203 473	0.0
STANDARD CHARTERED PLC 144A	STANLN	209 517	0.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	202 454	0.0
ALBERTA (PROVINCE OF)	ALTA	206 414	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	195 679	0.0
SPECTRA ENERGY PARTNERS LP	ENBCN	200 021	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	195 208	0.0
INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	212 376	0.0
AIB GROUP PLC MTN RegS	AIB	214 727	0.0
NORDIC INVESTMENT BANK RegS	NIB	223 297	0.0
BNG BANK NV 144A	BNG	193 918	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	201 386	0.0
NORDEA BANK ABP MTN RegS	NDAFH	217 897	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	194 201	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	207 720	0.0
ROCHE HOLDINGS INC 144A	ROSW	211 372	0.0
OREILLY AUTOMOTIVE INC	ORLY	199 019	0.0
SHINHAN BANK MTN RegS	SHNHAN	206 240	0.0
NATWEST MARKETS PLC (FRN) MTN 144A	NWG	202 797	0.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	201 996	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	201 923	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	207 319	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	220 841	0.0
FNMA 15YR UMBS	FNMA4797	196 254	0.0
CANADA (GOVERNMENT OF)	CANADA	203 393	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	223 273	0.0
EXPORT DEVELOPMENT CANADA	EDC	200 461	0.0
BANK OF MONTREAL MTN	BMO	202 102	0.0
KROGER CO	KR	202 434	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	202 821	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	203 444	0.0
INTEL CORPORATION	INTC	193 947	0.0
ONTARIO (PROVINCE OF)	ONT	203 273	0.0
JOHNSON & JOHNSON	JNJ	195 873	0.0
MASTERCARD INC	MA	209 161	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	213 003	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	208 794	0.0
DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	203 072	0.0
KFW MTN RegS	KFW	192 077	0.0
STEEL DYNAMICS INC	STLD	199 740	0.0
CSX CORP	CSX	201 535	0.0
QATAR (STATE OF) RegS	QATAR	198 231	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	LANSBK	213 770	0.0
TWDC ENTERPRISES 18 CORP	DIS	194 745	0.0
FISERV INC	FI	207 456	0.0
MANITOBA PROVINCE OF	MP	199 693	0.0
SWEDBANK AB MTN RegS	SWEDA	217 152	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	204 242	0.0
SINGAPORE (REPUBLIC OF)	SIGB	192 000	0.0
BARCLAYS PLC	BACR	207 248	0.0
NOVARTIS CAPITAL CORP	NOVNVX	217 934	0.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	HASI	201 742	0.0
KOJAMO OYJ MTN RegS	VVOYHT	201 171	0.0
COMCAST CORPORATION	CMCSA	201 583	0.0
JPMORGAN CHASE & CO	JPM	215 633	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	218 849	0.0
ARTHUR J GALLAGHER & CO	AJG	203 849	0.0
AT&T INC	T	205 220	0.0
KOREA (REPUBLIC OF)	KTB	200 837	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	215 681	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	219 421	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	203 623	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	212 491	0.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	196 388	0.0
BANK OF AMERICA CORP MTN	BAC	198 048	0.0
ALBERTA (PROVINCE OF)	ALTA	218 072	0.0
AMERICAN HOMES 4 RENT LP	AMH	202 696	0.0
GOLDMAN SACHS GROUP INC/THE	GS	202 668	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	204 872	0.0
HSBC HOLDINGS PLC	HSBC	215 048	0.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	207 892	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	219 760	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	197 962	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	206 633	0.0
APPLE INC	AAPL	203 594	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	200 089	0.0
KFW MTN RegS	KFW	205 345	0.0
VONOVIA SE RegS	ANNGR	203 760	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	202 504	0.0
BANCO SANTANDER SA	SANTAN	203 065	0.0
AT&T INC	T	219 983	0.0
EUROPEAN UNION MTN RegS	EU	192 187	0.0
MASTERCARD INC	MA	198 262	0.0
BAIDU INC	BIDU	198 967	0.0
ONTARIO (PROVINCE OF) MTN	ONT	197 825	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	203 956	0.0
STANDARD CHARTERED PLC 144A	STANLN	208 191	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	206 072	0.0
AIA GROUP LTD MTN 144A	AIA	211 854	0.0
INDONESIA (REPUBLIC OF)	INDON	201 512	0.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A	ANZ	202 682	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	199 662	0.0
AEROPORTS DE PARIS SA RegS	ADPFP	207 171	0.0
MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	200 390	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	203 103	0.0
ENGIE SA MTN RegS	ENGIFP	204 734	0.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	206 353	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	204 660	0.0
AMAZON.COM INC	AMZN	221 663	0.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	SVEGNO	214 843	0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	205 738	0.0
MORGAN STANLEY MTN	MS	212 274	0.0
INDONESIA (REPUBLIC OF)	INDON	201 820	0.0
ISRAEL (STATE OF)	ISRAEL	199 757	0.0
TENNET HOLDING BV MTN RegS	TENN	198 073	0.0
BRISTOL-MYERS SQUIBB CO	BMY	199 536	0.0
SK ON CO LTD RegS	SKONKR	206 126	0.0
JOHN DEERE CAPITAL CORP MTN	DE	206 190	0.0
ENBRIDGE INC	ENBCN	213 776	0.0
HESSE (STATE OF) RegS	HESSEN	210 366	0.0
EXPORT DEVELOPMENT CANADA	EDC	201 575	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	217 384	0.0
MORGAN STANLEY MTN	MS	194 202	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	204 875	0.0
COMCAST CORPORATION	CMCSA	194 787	0.0
INTEL CORPORATION	INTC	197 785	0.0
ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	199 171	0.0
UNITEDHEALTH GROUP INC	UNH	198 190	0.0
NBK SPC LTD MTN RegS	NTBKKK	208 654	0.0
FISERV INC	FI	198 280	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	214 738	0.0
BANK OF AMERICA CORP MTN	BAC	202 069	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	203 152	0.0
EQUINIX INC	EQIX	191 217	0.0
BPCE SFH RegS	BPCECB	191 810	0.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	208 669	0.0
HCA INC	HCA	195 197	0.0
COCA-COLA CO	KO	195 857	0.0
ALIBABA GROUP HOLDING LTD 144A	BABA	207 155	0.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	205 520	0.0
UNITEDHEALTH GROUP INC	UNH	205 366	0.0
BANCO SANTANDER SA	SANTAN	207 697	0.0
ELI LILLY AND COMPANY	LLY	202 569	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	199 212	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	220 045	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	218 001	0.0
GOLDMAN SACHS GROUP INC/THE	GS	205 428	0.0
EXPORT DEVELOPMENT CANADA	EDC	199 903	0.0
AFRICAN DEVELOPMENT BANK	AFDB	222 967	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	209 857	0.0
TENNET HOLDING BV MTN RegS	TENN	223 060	0.0
PARAMOUNT GLOBAL	PARA	220 029	0.0
CIGNA GROUP	CI	189 577	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	206 244	0.0
CITIGROUP INC	C	205 587	0.0
CALIFORNIA ST	CAS	196 911	0.0
HSBC HOLDINGS PLC	HSBC	196 169	0.0
SWEDISH COVERED BOND CORP RegS	SBAB	196 596	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200 303	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	202 507	0.0
AON CORP	AON	205 719	0.0
BERRY GLOBAL INC	BERY	210 009	0.0
MALAYSIA (GOVERNMENT)	MGII	195 293	0.0
COMCAST CORPORATION	CMCSA	198 317	0.0
VERIZON COMMUNICATIONS INC	VZ	216 072	0.0
EUROFIMA MTN RegS	EUROF	205 728	0.0
NATWEST MARKETS PLC MTN 144A	NWG	209 855	0.0
ASML HOLDING NV RegS	ASML	215 271	0.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	207 759	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	212 097	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	219 746	0.0
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	222 073	0.0
AIA GROUP LTD 144A	AIA	194 450	0.0
ITALY (REPUBLIC OF) RegS	BTPS	211 632	0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	201 256	0.0
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	194 485	0.0
APPLE INC	AAPL	199 657	0.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	216 645	0.0
AMIPEACE LTD MTN RegS	BCHINA	194 076	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	198 875	0.0
KFW	KFW	203 045	0.0
MANITOBA PROVINCE OF MTN	MP	209 370	0.0
LANDSHYPOTEK BANK AB MTN RegS	LANHYP	218 274	0.0
KFW	KFW	204 620	0.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	196 915	0.0
DERWENT LONDON PLC RegS	DLNLN	216 350	0.0
ING GROEP NV	INTNED	190 217	0.0
AAREAL BANK AG RegS	AARB	204 240	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	194 327	0.0
BANCO SANTANDER SA (FXD-FXD)	SANTAN	211 402	0.0
INDONESIA (REPUBLIC OF)	INDON	201 008	0.0
SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	170 232	0.0
NRW BANK RegS	NRWBK	187 897	0.0
BROADCOM INC 144A	AVGO	169 899	0.0
ORACLE CORPORATION	ORCL	161 328	0.0
TEXAS NAT GAS SECURITIZATION F	TNGUTL	181 326	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	174 429	0.0
CITIGROUP INC	C	180 796	0.0
ISRAEL (STATE OF)	ISRAEL	179 128	0.0
ONTARIO (PROVINCE OF)	ONT	176 232	0.0
ORACLE CORPORATION	ORCL	163 188	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	159 868	0.0
BARCLAYS PLC	BACR	182 766	0.0
NATWEST MARKETS PLC MTN RegS	NWG	168 991	0.0
AUTOZONE INC	AZO	170 068	0.0
CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	189 051	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	170 265	0.0
MEITUAN RegS	MEITUA	185 673	0.0
BNP PARIBAS SA 144A	BNP	185 501	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	185 050	0.0
COMMERZBANK AG MTN RegS	CMZB	162 861	0.0
EVERSOURCE ENERGY	ES	178 382	0.0
KOREA DEVELOPMENT BANK	KDB	169 204	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	179 994	0.0
ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	168 266	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	163 652	0.0
SYSCO CORPORATION	SYY	161 719	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	161 075	0.0
BANK OF AMERICA CORP MTN	BAC	176 650	0.0
WALT DISNEY CO	DIS	182 864	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	172 276	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	160 224	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	185 643	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	188 452	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	176 076	0.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	185 993	0.0
VISA INC	V	179 013	0.0
CALIFORNIA ST	CAS	170 333	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	182 151	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	159 783	0.0
Dallas-Fort Worth International Ai	DALAPT	181 567	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	159 397	0.0
CITIGROUP INC	C	170 604	0.0
ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	174 033	0.0
BANK OF AMERICA CORP MTN	BAC	157 879	0.0
BANK OF AMERICA CORP MTN	BAC	184 533	0.0
CATERPILLAR INC	CAT	175 967	0.0
CALIFORNIA ST UNIV REV	CASHGR	170 940	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	186 667	0.0
NRW BANK MTN RegS	NRWBK	187 605	0.0
MOTOROLA SOLUTIONS INC	MSI	185 165	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	187 028	0.0
S&P GLOBAL INC	SPGI	180 496	0.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	175 792	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	172 071	0.0
SANTANDER HOLDINGS USA INC	SANUSA	170 094	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	187 734	0.0
GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	175 967	0.0
HSBC HOLDINGS PLC	HSBC	164 000	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	177 443	0.0
JAPAN (GOVERNMENT OF) 40YR #5	JGB	182 556	0.0
DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	167 674	0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	155 264	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	181 513	0.0
NTT FINANCE CORP 144A	NTT	173 827	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	169 968	0.0
MORGAN STANLEY	MS	188 896	0.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184 259	0.0
GARTNER INC 144A	IT	186 225	0.0
JPMORGAN CHASE & CO	JPM	177 188	0.0
KENVUE INC	KVUE	188 703	0.0
GRANITE REIT HOLDINGS LP	GRTCN	157 843	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	178 857	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	165 363	0.0
DENMARK (KINGDOM OF)	DGB	182 227	0.0
COMCAST CORPORATION	CMCSA	158 212	0.0
ROMANIA (REPUBLIC OF)	ROMGB	187 460	0.0
MALAYSIA (GOVERNMENT)	MGII	170 323	0.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	176 583	0.0
GOLDMAN SACHS GROUP INC/THE	GS	177 377	0.0
UNICREDIT SPA MTN RegS	UCGIM	178 401	0.0
EQUINIX INC	EQIX	182 479	0.0
GILEAD SCIENCES INC	GILD	172 386	0.0
BAIDU INC	BIDU	176 737	0.0
SABIC CAPITAL I BV RegS	SABIC	174 073	0.0
AES CORPORATION (THE)	AES	172 881	0.0
GREECE REPUBLIC OF (GOVERNMENT)	GGB	177 114	0.0
HOME DEPOT INC	HD	183 535	0.0
CPPIB CAPITAL INC RegS	CPPIBC	181 632	0.0
PROSUS NV MTN RegS	PRXNA	183 878	0.0
CANADA HOUSING TRUST NO 1 144A	CANHOU	176 134	0.0
FHLMC 30YR UMBS SUPER	FRSD3853	172 373	0.0
APPLE INC	AAPL	164 880	0.0
MORGAN STANLEY	MS	171 373	0.0
MACQUARIE BANK LTD MTN RegS	MQGAU	171 133	0.0
INTEL CORPORATION	INTC	188 179	0.0
CANADA (GOVERNMENT OF)	CAN	166 122	0.0
COFINIMMO SA RegS	COFBBB	188 246	0.0
CALIFORNIA ST	CAS	177 256	0.0
PHILLIPS 66	PSX	159 482	0.0
CVS HEALTH CORP	CVS	185 495	0.0
KEYCORP MTN	KEY	175 340	0.0
MERCK & CO INC	MRK	174 104	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	161 541	0.0
QUEBEC (PROVINCE OF) MTN	Q	166 373	0.0
FNMA 30YR UMBS	FNCB8024	157 920	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	167 797	0.0
DELL INTERNATIONAL LLC	DELL	185 400	0.0
STANDARD CHARTERED PLC 144A	STANLN	178 470	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	186 836	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	177 660	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	183 862	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	177 791	0.0
AMAZON.COM INC	AMZN	187 618	0.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	188 232	0.0
COLGATE-PALMOLIVE CO	CL	185 887	0.0
MORGAN STANLEY	MS	187 554	0.0
TREASURY BOND	TBOND	156 150	0.0
MARRIOTT INTERNATIONAL INC	MAR	169 283	0.0
NIPPON LIFE INSURANCE CO 144A	NIPLIF	174 028	0.0
INDONESIA (REPUBLIC OF)	INDOGB	183 444	0.0
GLOBAL PAYMENTS INC	GPN	161 590	0.0
BOSTON PROPERTIES LP	BXP	181 629	0.0
KOOKMIN BANK RegS	CITNAT	168 702	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	154 997	0.0
CHILE (REPUBLIC OF)	CHILE	188 999	0.0
CVS HEALTH CORP	CVS	168 745	0.0
AUSTRIA (REPUBLIC OF)	RAGB	166 511	0.0
STANDARD CHARTERED PLC 144A	STANLN	178 764	0.0
JAPAN (GOVERNMENT OF) 20YR #91	JGB	176 148	0.0
TORONTO HYDRO CORPORATION RegS	TORHYD	155 638	0.0
FLEMISH COMMUNITY OF MTN RegS	FLEMSH	187 672	0.0
ORACLE CORPORATION	ORCL	155 843	0.0
VONOVIA SE RegS	ANNGR	187 448	0.0
LAND SACHSEN ANHALT MTN RegS	SACHAN	161 093	0.0
ACEA SPA MTN RegS	ACEIM	172 588	0.0
KOREA (REPUBLIC OF)	KTB	155 052	0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	175 742	0.0
FEDERATION DES CAISSES DESJARDINS	CCDJ	155 192	0.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	175 867	0.0
QATAR (STATE OF) RegS	QATAR	186 777	0.0
ANGLIAN WATER SERV FIN	AWLN	172 607	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	175 285	0.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	179 316	0.0
JPMORGAN CHASE & CO	JPM	187 487	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	167 064	0.0
FNMA 30YR UMBS	FNCB7805	182 380	0.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	182 887	0.0
PFIZER INC	PFE	180 167	0.0
ISRAEL (STATE OF)	ILGOV	182 252	0.0
BNP PARIBAS SA MTN 144A	BNP	173 348	0.0
NORDIC INVESTMENT BANK MTN RegS	NIB	167 658	0.0
CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	158 845	0.0
ALLIANDER NV RegS	ALLRNV	173 540	0.0
WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	186 138	0.0
KILROY REALTY LP	KRC	181 113	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	173 253	0.0
COMCAST CORPORATION	CMCSA	156 351	0.0
COMCAST CORPORATION	CMCSA	157 359	0.0
TIME WARNER CABLE ENTERPRISES LLC	CHTR	174 126	0.0
JPMORGAN CHASE & CO	JPM	171 947	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	175 742	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	166 070	0.0
KRAFT HEINZ FOODS CO	KHC	167 451	0.0
EUROPEAN UNION RegS	EU	162 239	0.0
VOLKSWAGEN LEASING GMBH MTN RegS	VW	174 790	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	174 943	0.0
ARCHER DANIELS MIDLAND CO	ADM	184 582	0.0
MANULIFE FINANCIAL CORP	MFCCN	164 106	0.0
HAT HOLDINGS I LLC 144A	HASI	159 394	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	182 955	0.0
BOSTON PROPERTIES LP	BXP	180 315	0.0
QUEBEC (PROVINCE OF) MTN	Q	185 478	0.0
TREASURY CORPORATION OF VICTORIA MTN	TCV	184 019	0.0
JPMORGAN CHASE & CO	JPM	171 956	0.0
PROLOGIS EURO FINANCE LLC	PLD	175 046	0.0
KOREA (REPUBLIC OF)	KOREA	174 828	0.0
BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	157 547	0.0
ONEOK INC	OKE	157 726	0.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	183 756	0.0
WESTROCK MWV LLC	SW	175 066	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	162 485	0.0
ERG SPA MTN RegS	ERGIM	158 478	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	173 414	0.0
FNMA 30YR UMBS	FNCB8823	175 091	0.0
CIGNA GROUP	CI	169 796	0.0
KEYCORP MTN	KEY	159 574	0.0
TENCENT HOLDINGS LTD MTN RegS	TENCNT	165 072	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	167 771	0.0
CO-OPERATIVE BANK HOLDINGS LTD RegS	COOPBK	163 193	0.0
RCI BANQUE SA MTN RegS	RENAUL	181 371	0.0
NORINCHUKIN BANK/THE 144A	NORBK	169 679	0.0
UK CONV GILT RegS	UKT	185 537	0.0
WALT DISNEY CO	DIS	181 828	0.0
JPMORGAN CHASE & CO	JPM	178 577	0.0
BOSTON PROPERTIES LP	BXP	157 874	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	166 934	0.0
METLIFE INC	MET	179 280	0.0
COMCAST CORPORATION	CMCSA	156 320	0.0
UBS GROUP AG 144A	UBS	171 495	0.0
CREDIT AGRICOLE SA 144A	ACAFP	173 063	0.0
CHILE (REPUBLIC OF)	CHILE	179 464	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	176 262	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	188 339	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	156 638	0.0
RWE AG RegS	RWE	171 726	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	165 785	0.0
INDONESIA (REPUBLIC OF)	INDON	165 245	0.0
INTEL CORPORATION	INTC	185 065	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	176 033	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	187 103	0.0
INDONESIA (REPUBLIC OF)	INDON	171 430	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	164 039	0.0
ALIBABA GROUP HOLDING LTD	BABA	166 559	0.0
BANCO SANTANDER SA	SANTAN	176 780	0.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	185 394	0.0
CHILE (REPUBLIC OF)	BTPCL	159 060	0.0
SK HYNIX INC RegS	HYUELE	174 750	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	173 122	0.0
A2A SPA MTN RegS	AEMSPA	169 858	0.0
JAPAN (GOVERNMENT OF) 20YR #115	JGB	177 209	0.0
RWE AG RegS	RWE	179 498	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	158 420	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165 560	0.0
BANCO BPM SPA MTN RegS	BAMIIM	172 727	0.0
INDONESIA (REPUBLIC OF)	INDON	163 134	0.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	187 025	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	160 212	0.0
BRISTOL-MYERS SQUIBB CO	BMY	185 212	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	173 467	0.0
UBS GROUP AG 144A	UBS	187 768	0.0
UBER TECHNOLOGIES INC	UBER	187 300	0.0
BANK OF AMERICA CORP	BAC	177 646	0.0
JPMORGAN CHASE & CO	JPM	175 796	0.0
ROCHE HOLDINGS INC 144A	ROSW	173 383	0.0
EUROPEAN UNION RegS	EU	177 815	0.0
MALAYSIA (GOVERNMENT)	MGS	160 132	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	160 655	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	181 327	0.0
QATAR (STATE OF) RegS	QATAR	178 157	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	186 842	0.0
LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	161 537	0.0
AMGEN INC	AMGN	184 685	0.0
ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	188 157	0.0
COMCAST CORPORATION	CMCSA	165 655	0.0
HAT HOLDINGS I LLC 144A	HASI	179 826	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	175 111	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	158 376	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5398	180 024	0.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	164 432	0.0
EUROPEAN INVESTMENT BANK	EIB	176 839	0.0
LG CHEM LTD RegS	LGCHM	173 185	0.0
UNION PACIFIC CORPORATION	UNP	184 317	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	184 046	0.0
CRH FINANCE DAC MTN RegS	CRHID	159 911	0.0
MORGAN STANLEY	MS	166 191	0.0
NVIDIA CORPORATION	NVDA	169 279	0.0
FEDEX CORP	FDX	188 795	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	167 613	0.0
INDONESIA (REPUBLIC OF)	INDON	186 280	0.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	189 159	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	173 586	0.0
BRISTOL-MYERS SQUIBB CO	BMY	167 449	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	167 983	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	158 492	0.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	181 444	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	164 944	0.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	SVEGNO	174 284	0.0
NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	177 407	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	171 702	0.0
CHILE (REPUBLIC OF)	CHILE	174 721	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	155 586	0.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	169 283	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	179 732	0.0
CALIFORNIA ST	CAS	175 523	0.0
BANK OF AMERICA CORP MTN	BAC	176 154	0.0
THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	175 838	0.0
BERMUDA (GOVERNMENT OF) RegS	BERMUD	174 434	0.0
MSD NETHERLANDS CAPITAL BV	MRK	167 277	0.0
TSMC GLOBAL LTD RegS	TAISEM	186 743	0.0
SAUDI ARABIA (KINGDOM OF) RegS	KSA	185 566	0.0
BMW FINANCE NV MTN RegS	BMW	163 964	0.0
APPLE INC	AAPL	165 256	0.0
JPMORGAN CHASE & CO	JPM	176 318	0.0
TOYOTA MOTOR CREDIT CORP	TOYOTA	180 120	0.0
COP CASH		167 625	0.0
JPMORGAN CHASE & CO	JPM	186 948	0.0
PFIZER INC	PFE	184 297	0.0
MORGAN STANLEY MTN	MS	177 918	0.0
QUALCOMM INCORPORATED	QCOM	164 068	0.0
BNG BANK NV MTN RegS	BNG	178 996	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	172 464	0.0
AIRPORT AUTHORITY HONG KONG 144A	HKAA	177 080	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	175 861	0.0
FEDEX CORP 144A	FDX	187 059	0.0
STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	188 119	0.0
BARCLAYS PLC	BACR	176 771	0.0
TREASURY NOTE		176 179	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	162 313	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	160 233	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	175 820	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	183 330	0.0
MORGAN STANLEY MTN	MS	180 938	0.0
CDW LLC	CDW	172 448	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	170 729	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	171 934	0.0
ROGERS COMMUNICATIONS INC RegS	RCICN	155 962	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	176 163	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	162 443	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	177 557	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	186 236	0.0
TARGA RESOURCES PARTNERS LP	TRGP	187 474	0.0
APPLE INC	AAPL	186 799	0.0
MERCK & CO INC	MRK	174 825	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	186 736	0.0
AMAZON.COM INC	AMZN	163 732	0.0
GOLDMAN SACHS GROUP INC/THE	GS	173 505	0.0
AIRPORT AUTHORITY HONG KONG 144A	HKAA	183 414	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	177 668	0.0
CENTENE CORPORATION	CNC	173 323	0.0
CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	184 255	0.0
MORGAN STANLEY (FXD-FRN) MTN	MS	166 336	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	172 452	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	163 400	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	184 901	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	171 179	0.0
BARCLAYS PLC RegS	BACR	174 409	0.0
WALT DISNEY CO	DIS	166 440	0.0
SANTANDER UK PLC RegS	SANUK	169 757	0.0
NETHERLANDS (KINGDOM OF)	NETHER	182 573	0.0
ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	161 663	0.0
MANITOBA PROVINCE OF	MP	165 370	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	178 991	0.0
POLAND (REPUBLIC OF)	POLAND	175 513	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	162 509	0.0
TENNET HOLDING BV MTN RegS	TENN	162 489	0.0
PORTUGAL (REPUBLIC OF)	PGB	184 406	0.0
INDONESIA (REPUBLIC OF)	INDOGB	186 312	0.0
ROYAL BANK OF CANADA MTN	RY	160 018	0.0
AEDIFICA SA RegS	AEDBB	185 366	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	163 757	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	170 152	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182 642	0.0
UNITEDHEALTH GROUP INC	UNH	186 194	0.0
VERIZON COMMUNICATIONS INC	VZ	171 086	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	158 053	0.0
KOMMUNALBANKEN AS MTN 144A	KBN	174 260	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	171 903	0.0
PROSUS NV MTN RegS	PRXNA	174 154	0.0
NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	161 347	0.0
BANCO BPM SPA MTN RegS	BAMIIM	179 292	0.0
ORACLE CORPORATION	ORCL	167 308	0.0
ISRAEL (STATE OF)	ISRAEL	184 854	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	173 404	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	168 349	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	163 255	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174 207	0.0
CHILE (REPUBLIC OF)	CHILE	168 367	0.0
MALAYSIA (GOVERNMENT)	MGII	187 567	0.0
CAMERON LNG LLC 144A	CAMLNG	170 502	0.0
BANK OF AMERICA CORP MTN RegS	BAC	167 759	0.0
PFIZER INC	PFE	171 493	0.0
FHLMC 15YR UMBS SUPER	FRSB0711	166 311	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	172 705	0.0
BROWN & BROWN INC	BRO	173 315	0.0
INTEL CORPORATION	INTC	159 658	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	189 082	0.0
APPLE INC	AAPL	161 926	0.0
MICROSOFT CORPORATION	MSFT	165 765	0.0
ALCON FINANCE CORP 144A	ALCSW	187 453	0.0
HYDRO-QUEBEC MTN	QHEL	175 791	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	173 455	0.0
ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	187 085	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	177 357	0.0
AUSTRIA (REPUBLIC OF)	RAGB	161 899	0.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	172 223	0.0
MADRID COMMUNITY OF RegS	MADRID	180 844	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	182 117	0.0
INDONESIA (REPUBLIC OF)	INDON	168 231	0.0
MITSUI FUDOSAN CO LTD 144A	MITSRE	173 736	0.0
AT&T INC	T	167 169	0.0
GENUINE PARTS COMPANY	GPC	163 081	0.0
COMCAST CORPORATION	CMCSA	157 149	0.0
AVALONBAY COMMUNITIES INC	AVB	171 274	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	155 579	0.0
NOMURA HOLDINGS INC	NOMURA	186 041	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	173 371	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	165 507	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	174 890	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	168 704	0.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	156 293	0.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	157 764	0.0
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	177 661	0.0
BANK OF NOVA SCOTIA	BNS	173 057	0.0
ORSTED A/S RegS	ORSTED	160 481	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	171 545	0.0
UNICREDIT SPA MTN RegS	UCGIM	170 785	0.0
VERIZON COMMUNICATIONS INC	VZ	180 360	0.0
JYSKE BANK A/S MTN RegS	JYBC	176 013	0.0
GRUPO BIMBO SAB DE CV RegS	BIMBOA	174 277	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	162 624	0.0
ORACLE CORPORATION	ORCL	185 367	0.0
INDONESIA (REPUBLIC OF)	INDON	168 955	0.0
HKT CAPITAL NO 6 LTD RegS	HKTGHD	178 171	0.0
MORGAN STANLEY	MS	165 420	0.0
COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	157 647	0.0
VIATRIS INC	VTRS	176 730	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	179 778	0.0
JPMORGAN CHASE & CO	JPM	181 380	0.0
STRYKER CORPORATION	SYK	177 457	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	168 377	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	170 947	0.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	159 254	0.0
ORACLE CORPORATION	ORCL	188 747	0.0
MPLX LP	MPLX	181 114	0.0
MXN CASH		162 155	0.0
AFRICAN DEVELOPMENT BANK	AFDB	160 784	0.0
SONOCO PRODUCTS COMPANY	SON	187 062	0.0
CRH AMERICA FINANCE INC 144A	CRHID	173 700	0.0
GENERAL MOTORS CO	GM	160 519	0.0
VISA INC	V	159 107	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	178 304	0.0
CITIGROUP INC	C	174 186	0.0
KYNDRYL HOLDINGS INC	KD	179 573	0.0
JOHNSON & JOHNSON	JNJ	172 885	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	187 156	0.0
VERIZON COMMUNICATIONS INC	VZ	176 432	0.0
TENCENT HOLDINGS LTD MTN RegS	TENCNT	155 342	0.0
FHLMC 30YR UMBS SUPER	FRSD1070	183 556	0.0
CITIGROUP INC (FX-FRN)	C	184 523	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	168 494	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	156 342	0.0
INDONESIA (REPUBLIC OF)	INDOGB	160 322	0.0
DANSKE BANK A/S MTN RegS	DANBNK	183 121	0.0
BANK OF AMERICA CORP MTN	BAC	186 808	0.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	176 540	0.0
NOMURA HOLDINGS INC	NOMURA	180 843	0.0
TEXAS ST	TXS	155 264	0.0
GILEAD SCIENCES INC	GILD	179 838	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	179 399	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	189 014	0.0
ISRAEL (STATE OF)	ISRAEL	179 199	0.0
COCA-COLA CO	KO	188 278	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	175 434	0.0
NOVA SCOTIA (PROVINCE OF)	NS	151 608	0.0
FHLMC 30YR UMBS SUPER	FRSD1313	130 381	0.0
WELLTOWER OP LLC	WELL	142 158	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	145 430	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	128 725	0.0
ASR NEDERLAND NV RegS	ASRNED	131 115	0.0
AMGEN INC	AMGN	129 325	0.0
AT&T INC	T	125 432	0.0
TENNET HOLDING BV MTN RegS	TENN	153 432	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	154 943	0.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	138 557	0.0
MICROSOFT CORPORATION	MSFT	149 964	0.0
FORTIS INC	FTSCN	145 838	0.0
AIRPORT AUTHORITY HONG KONG 144A	HKAA	147 569	0.0
VERIZON COMMUNICATIONS INC	VZ	121 897	0.0
RAIFFEISEN BANK ZRT MTN RegS	RABHUG	121 465	0.0
SYSCO CORPORATION	SYY	131 161	0.0
NATWEST GROUP PLC MTN RegS	NWG	141 329	0.0
UNITED PARCEL SERVICE INC	UPS	150 843	0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	152 951	0.0
QUEBEC (PROVINCE OF) MTN	Q	153 030	0.0
JAB HOLDINGS BV RegS	JABHOL	121 235	0.0
HOME DEPOT INC	HD	138 232	0.0
SINGAPORE (REPUBLIC OF)	SIGB	137 213	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	130 499	0.0
NEW YORK ST DORM AUTH ST PERS	NYSHGR	154 692	0.0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS	NWGLN	126 890	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	126 795	0.0
UNION PACIFIC CORPORATION	UNP	139 574	0.0
TEXAS EASTERN TRANSMISSION LP 144A	SEP	147 229	0.0
UNITEDHEALTH GROUP INC	UNH	133 100	0.0
MORGAN STANLEY	MS	147 679	0.0
ROYAL BANK OF CANADA	RY	136 368	0.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	149 587	0.0
JPMORGAN CHASE & CO FXD	JPM	143 639	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	154 386	0.0
NOVA SCOTIA (PROVINCE OF)	NS	146 050	0.0
PRUDENTIAL PLC MTN RegS	MGNLN	129 789	0.0
MANITOBA PROVINCE OF	MP	151 938	0.0
MPLX LP	MPLX	151 470	0.0
EUROBANK SA RegS	EUROB	122 451	0.0
BOOZ ALLEN HAMILTON INC 144A	BAH	143 785	0.0
TORONTO (CITY OF)	TRNT	145 312	0.0
AA BOND CO LTD MTN RegS	AABOND	121 491	0.0
CVS HEALTH CORP	CVS	136 156	0.0
DS SMITH PLC MTN RegS	SMDSLN	123 432	0.0
BANK OF MONTREAL	BMO	149 886	0.0
BANK OF AMERICA CORP	BAC	143 181	0.0
ARTHUR J GALLAGHER & CO	AJG	152 850	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	145 419	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	128 828	0.0
MERCK & CO INC	MRK	131 393	0.0
PROVINCE OF BRITISH COLUMBIA	BRCOL	143 420	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	134 524	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	153 143	0.0
MANITOBA PROVINCE OF	MP	130 197	0.0
WORKDAY INC	WDAY	147 414	0.0
ROYAL BANK OF CANADA MTN	RY	142 724	0.0
CORNING INC	GLW	151 144	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	152 691	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	124 778	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	144 789	0.0
TELUS CORPORATION	TCN	153 269	0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	153 089	0.0
MORGAN STANLEY MTN	MS	144 978	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	150 505	0.0
ONTARIO (PROVINCE OF)	ONT	146 310	0.0
CROWN CASTLE INC	CCI	125 082	0.0
KFW MTN RegS	KFW	153 514	0.0
ITALY (REPUBLIC OF)	ITALY	145 204	0.0
WP CAREY INC	WPC	121 258	0.0
WELLTOWER OP LLC	WELL	126 823	0.0
GNMA2 30YR	G2MB0261	128 925	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	131 373	0.0
BNG BANK NV RegS	BNG	128 261	0.0
PRICOA GLOBAL FUNDING I MTN 144A	PRU	143 876	0.0
BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	124 285	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	140 023	0.0
HF SINCLAIR CORP	DINO	151 333	0.0
ROCHE HOLDINGS INC 144A	ROSW	123 324	0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	154 697	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	154 318	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	153 204	0.0
TORONTO-DOMINION BANK/THE	TD	142 443	0.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	129 190	0.0
PRUDENTIAL PLC MTN RegS	MGNLN	121 880	0.0
THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	132 304	0.0
PROGRESSIVE CORPORATION (THE)	PGR	135 059	0.0
HUBBELL INCORPORATED	HUBB	146 979	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	120 776	0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	152 990	0.0
AUSTRIA (REPUBLIC OF)	RAGB	135 604	0.0
TELUS CORPORATION	TCN	148 245	0.0
LONDON POWER NETWORKS PLC MTN RegS	UKPONE	121 678	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	133 054	0.0
WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	128 067	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	121 973	0.0
BNP PARIBAS SA MTN RegS	BNP	139 023	0.0
HSBC HOLDINGS PLC RegS	HSBC	121 566	0.0
COMCAST CORPORATION	CMCSA	126 886	0.0
FRANCE (REPUBLIC OF)	FRTR	153 784	0.0
INTEL CORPORATION	INTC	142 493	0.0
COMCAST CORPORATION	CMCSA	150 080	0.0
ONTARIO (PROVINCE OF)	ONT	131 231	0.0
BANK OF AMERICA CORP MTN	BAC	132 885	0.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	154 033	0.0
COVIVIO SA MTN RegS	COVFP	121 132	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	146 421	0.0
BANK OF AMERICA CORP MTN	BAC	133 232	0.0
TORONTO-DOMINION BANK/THE MTN	TD	152 685	0.0
NXP BV	NXPI	129 190	0.0
EATON CORPORATION	ETN	120 521	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	127 912	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	131 673	0.0
NEWMONT CORPORATION	NEM	134 277	0.0
HYDRO-QUEBEC MTN	QHEL	136 806	0.0
TORONTO (CITY OF)	TRNT	150 437	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	137 425	0.0
FNMA 30YR UMBS	FNMA4700	145 439	0.0
KOMMUNALBANKEN AS MTN RegS	KBN	136 007	0.0
SOCIETE GENERALE SA MTN 144A	SOCGEN	146 034	0.0
CHILE (REPUBLIC OF)	CHILE	151 124	0.0
UBS GROUP AG MTN RegS	UBS	132 985	0.0
HEALTHPEAK OP LLC	DOC	138 917	0.0
HALEON UK CAPITAL PLC MTN RegS	HLNLN	128 303	0.0
ALTAGAS LTD MTN RegS	ALACN	150 377	0.0
NRW BANK RegS	NRWBK	133 779	0.0
NORFOLK SOUTHERN CORPORATION	NSC	148 738	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	149 940	0.0
SPECTRA ENERGY PARTNERS LP	ENBCN	124 280	0.0
EUROPEAN INVESTMENT BANK	EIB	126 309	0.0
AERCAP IRELAND CAPITAL DAC / AERCA	AER	148 077	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	132 030	0.0
QUEBEC (PROVINCE OF)	Q	144 907	0.0
QUEBEC (PROVINCE OF)	Q	143 326	0.0
UNION PACIFIC CORPORATION	UNP	138 975	0.0
GENERAL MOTORS CO	GM	130 351	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	139 608	0.0
BARCLAYS PLC	BACR	148 210	0.0
NSTAR ELECTRIC CO	ES	146 874	0.0
MICROSOFT CORPORATION	MSFT	137 964	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	143 148	0.0
OWENS CORNING	OC	123 686	0.0
BOSTON PROPERTIES LP	BXP	144 773	0.0
NXP BV	NXPI	126 283	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	151 504	0.0
FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	128 109	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	143 524	0.0
GATWICK FUNDING LTD MTN RegS	GATAIR	122 570	0.0
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	151 435	0.0
DIGITAL STOUT HOLDING LLC RegS	DLR	125 284	0.0
JOHN DEERE CAPITAL CORP MTN	DE	152 724	0.0
SIMON PROPERTY GROUP LP	SPG	128 365	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	123 522	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	144 060	0.0
CSL FINANCE PLC 144A	CSLAU	133 946	0.0
PROLOGIS LP	PLD	129 257	0.0
MALAYSIA (GOVERNMENT)	MGS	148 586	0.0
3I GROUP PLC MTN RegS	IIILN	136 473	0.0
QUEBEC (PROVINCE OF) MTN	Q	147 269	0.0
NESTLE CAPITAL CORP RegS	NESNVX	125 729	0.0
INDONESIA (REPUBLIC OF)	INDON	124 096	0.0
COMCAST CORPORATION	CMCSA	145 717	0.0
PACIFICORP	BRKHEC	152 596	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	130 158	0.0
COSTAR GROUP INC 144A	CSGP	135 813	0.0
ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	129 539	0.0
INDONESIA (REPUBLIC OF) RegS	INDON	123 038	0.0
KOREA (REPUBLIC OF)	KTB	139 807	0.0
DIGITAL REALTY TRUST LP	DLR	148 370	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	125 507	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	136 033	0.0
KROGER CO	KR	149 589	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	129 216	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	124 912	0.0
COMCAST CORPORATION	CMCSA	126 106	0.0
ALBERTA (PROVINCE OF)	ALTA	130 643	0.0
NORTHERN TERRITORY TREASURY CORP RegS	NTTC	127 823	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	NF	151 027	0.0
PORT AUTH N Y & N J	PORTRN	130 602	0.0
ONTARIO POWER GENERATION INC MTN	ONTPOW	147 660	0.0
JAPAN (GOVERNMENT OF) 20YR #138	JGB	142 126	0.0
AMERICAN WATER CAPITAL CORP	AWK	123 082	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	149 434	0.0
MASTEC INC. 144A	MTZ	147 318	0.0
ITALY (REPUBLIC OF)	BTPS	132 832	0.0
BANK OF AMERICA CORP	BAC	122 193	0.0
BPCE SA MTN RegS	BPCEGP	138 100	0.0
FONDO MIVIVIENDA SA RegS	MIVIVI	152 311	0.0
ELEVANCE HEALTH INC	ELV	148 649	0.0
AT&T INC	T	144 793	0.0
SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	136 910	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	141 980	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	122 616	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	147 514	0.0
DUPONT DE NEMOURS INC	DD	134 640	0.0
CANADIAN WESTERN BANK	CWBCN	139 307	0.0
CHILE (REPUBLIC OF)	CHILE	122 006	0.0
AERCAP IRELAND CAPITAL DAC	AER	134 561	0.0
MALAYSIA (GOVERNMENT)	MGS	137 403	0.0
CIGNA GROUP	CI	153 321	0.0
HUNTINGTON BANCSHARES INC	HBAN	124 678	0.0
EUROPEAN INVESTMENT BANK	EIB	148 791	0.0
TORONTO (CITY OF)	TRNT	135 115	0.0
ING GROEP NV RegS	INTNED	122 771	0.0
DEUTSCHE BANK AG MTN RegS	DB	148 565	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	122 456	0.0
DARDEN RESTAURANTS INC	DRI	150 468	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	130 334	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	134 859	0.0
HYDRO ONE INC RegS	HYDONE	142 144	0.0
FHLMC 30YR UMBS SUPER	FRSD5693	146 492	0.0
YARA INTERNATIONAL ASA 144A	YARNO	126 246	0.0
CAIXABANK SA MTN RegS	CABKSM	126 016	0.0
KFW MTN RegS	KFW	125 442	0.0
NATIONAL BANK OF CANADA RegS	NACN	147 675	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	126 619	0.0
FNMA 30YR UMBS	FNBW5089	139 966	0.0
VALERO ENERGY CORPORATION	VLO	146 477	0.0
SYSCO CORPORATION	SYY	130 528	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	151 626	0.0
ROYAL BANK OF CANADA	RY	148 233	0.0
TORONTO-DOMINION BANK/THE MTN	TD	128 826	0.0
CVS HEALTH CORP	CVS	137 716	0.0
AWLN_02 MTN RegS	AWLN	141 053	0.0
APPLE INC	AAPL	141 176	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	121 943	0.0
KLA CORP	KLAC	151 662	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	134 140	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	122 530	0.0
TRUIST FINANCIAL CORP MTN	TFC	145 891	0.0
TORONTO (CITY OF)	TRNT	132 828	0.0
PROVINCE OF QUEBEC	Q	135 490	0.0
ALPHABET INC	GOOGL	135 101	0.0
TELEFONICA EMISIONES SAU	TELEFO	137 740	0.0
FRANCE (REPUBLIC OF) RegS	FRTR	125 526	0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PL	153 652	0.0
CITIGROUP INC	C	145 643	0.0
ROGERS COMMUNICATIONS INC	RCICN	127 027	0.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	151 987	0.0
BRISTOL-MYERS SQUIBB CO	BMY	146 473	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	138 935	0.0
AERCAP IRELAND CAPITAL DAC	AER	153 301	0.0
UNITEDHEALTH GROUP INC	UNH	153 016	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	133 619	0.0
MICROSOFT CORPORATION	MSFT	123 320	0.0
ALIBABA GROUP HOLDING LTD	BABA	133 587	0.0
ENBRIDGE INC MTN	ENBCN	144 316	0.0
AERCAP IRELAND CAPITAL DAC	AER	146 801	0.0
BOUYGUES SA RegS	ENFP	123 190	0.0
NEW SOUTH WALES TREASURY CORPORATI	NSWTC	128 969	0.0
MANULIFE BANK OF CANADA	MFCCN	139 822	0.0
KOREA (REPUBLIC OF)	KTB	134 199	0.0
INTER PIPELINE LTD RegS	IPLCN	154 300	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	135 643	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	129 015	0.0
QUEBEC (PROVINCE OF)	Q	142 768	0.0
NISOURCE INC	NI	136 286	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	123 781	0.0
TRANSCANADA PIPELINES LTD MTN	TRPCN	142 850	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	142 316	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	154 257	0.0
VERIZON COMMUNICATIONS INC	VZ	121 705	0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	149 164	0.0
TRUIST FINANCIAL CORP MTN	TFC	138 998	0.0
UBS GROUP AG MTN RegS	UBS	139 728	0.0
EUROPEAN UNION MTN RegS	EU	141 087	0.0
AVIVA PLC MTN RegS	AVLN	138 507	0.0
KFW MTN RegS	KFW	145 472	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	134 702	0.0
AXIS SPECIALTY FINANCE PLC	AXS	149 602	0.0
UBS GROUP AG 144A	UBS	147 383	0.0
CDW LLC	CDW	122 154	0.0
HYDRO ONE INC MTN	HYDONE	149 057	0.0
ABBVIE INC	ABBV	148 634	0.0
ALBERTA (PROVINCE OF)	ALTA	137 494	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	144 439	0.0
SWEDEN (KINGDOM OF)	SGB	142 542	0.0
FLEX LTD	FLEX	152 119	0.0
ONTARIO (PROVINCE OF)	ONT	143 914	0.0
EXELON CORPORATION	EXC	145 682	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	134 087	0.0
POLAND (REPUBLIC OF)	POLAND	131 138	0.0
VALERO ENERGY CORPORATION	VLO	120 547	0.0
ROTHESAY LIFE PLC MTN RegS	ROTHLF	136 608	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	128 133	0.0
JPMORGAN CHASE & CO	JPM	151 139	0.0
PROCTER & GAMBLE CO	PG	133 896	0.0
CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	137 076	0.0
ENBRIDGE INC MTN	ENBCN	151 092	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	138 666	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	134 731	0.0
BARCLAYS PLC RegS	BACR	121 500	0.0
CITIGROUP INC	C	147 384	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126 306	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	142 624	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	136 901	0.0
ONTARIO PROVINCE OF	ONT	152 366	0.0
GOLDMAN SACHS GROUP INC/THE	GS	137 220	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	128 480	0.0
CAMPBELLS CO	CPB	132 344	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	133 624	0.0
ENGIE SA MTN RegS	ENGIFP	124 606	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	137 803	0.0
ROTHESAY LIFE PLC RegS	ROTHLF	132 185	0.0
AERCAP IRELAND CAPITAL DAC	AER	132 589	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	147 935	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	150 185	0.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	132 047	0.0
ROYAL BANK OF CANADA	RY	143 457	0.0
UBER TECHNOLOGIES INC 144A	UBER	149 132	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	135 099	0.0
BOUYGUES SA RegS	ENFP	128 959	0.0
FNMA 30YR UMBS SUPER	FNFM8038	143 170	0.0
ONTARIO POWER GENERATION INC MTN	ONTPOW	143 209	0.0
ANALOG DEVICES INC	ADI	138 069	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	123 482	0.0
VODAFONE GROUP PLC	VOD	141 798	0.0
CVS HEALTH CORP	CVS	142 404	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	150 699	0.0
NYKREDIT REALKREDIT A/S RegS	NYKRE	149 742	0.0
DENMARK KINGDOM OF (GOVERNMENT)	DGB	122 827	0.0
KIMCO REALTY OP LLC	KIM	136 114	0.0
ONTARIO (PROVINCE OF)	ONT	136 164	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	146 964	0.0
ELI LILLY AND COMPANY	LLY	153 095	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	149 146	0.0
TENCENT HOLDINGS LTD MTN RegS	TENCNT	152 181	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	132 899	0.0
ENBRIDGE INC MTN	ENBCN	143 749	0.0
COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	149 805	0.0
JPMORGAN CHASE & CO	JPM	125 751	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	149 007	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	130 663	0.0
CITIGROUP INC	C	148 437	0.0
VONOVIA SE RegS	ANNGR	121 182	0.0
VONOVIA SE RegS	ANNGR	126 725	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	130 019	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	129 477	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	121 014	0.0
WESTPAC BANKING CORP	WSTP	144 699	0.0
AON CORP	AON	154 633	0.0
DSV FINANCE BV MTN RegS	DSVDC	136 257	0.0
KOREA DEVELOPMENT BANK MTN RegS	KDB	133 325	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130 159	0.0
DCP MIDSTREAM OPERATING LP	DCP	154 270	0.0
BANK OF NOVA SCOTIA	BNS	142 295	0.0
ALLY FINANCIAL INC	ALLY	126 946	0.0
TATRA BANKA AS RegS	TATSK	121 322	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	151 060	0.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	131 338	0.0
UDR INC MTN	UDR	127 667	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	122 832	0.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	152 102	0.0
AT&T INC MTN	T	131 165	0.0
HONDA CANADA FINANCE INC	HNDA	140 493	0.0
LLOYDS TSB BANK PLC RegS	LLOYDS	140 308	0.0
HUNGARY (REPUBLIC OF) RegS	REPHUN	121 158	0.0
AFRICAN DEVELOPMENT BANK	AFDB	144 619	0.0
PROCTER & GAMBLE COMPANY	PG	122 418	0.0
GENFINANCE II PLC RegS	NOTHLL	133 972	0.0
HEALTHPEAK OP LLC	DOC	153 533	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	121 775	0.0
ROMANIA (REPUBLIC OF)	ROMGB	121 737	0.0
EXPORT DEVELOPMENT CANADA MTN RegS	EDC	134 405	0.0
CLARION FUNDING PLC MTN RegS	CLARHG	122 127	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	131 169	0.0
SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	153 988	0.0
HSBC HOLDINGS PLC	HSBC	128 695	0.0
CITIGROUP INC	C	126 598	0.0
LEGAL & GENERAL GROUP PLC RegS	LGEN	123 494	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	123 826	0.0
CITIGROUP INC	C	141 946	0.0
JABIL INC	JBL	136 170	0.0
MANITOBA PROVINCE OF	MP	122 692	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	124 354	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	122 598	0.0
DEUTSCHE BANK AG MTN RegS	DB	121 525	0.0
HCA INC	HCA	133 901	0.0
MORGAN STANLEY	MS	142 336	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	121 157	0.0
NESTLE HOLDINGS INC. 144A	NESNVX	122 501	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	125 385	0.0
BELL CANADA MTN RegS	BCECN	151 369	0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	139 696	0.0
HYDRO-QUEBEC MTN	QHEL	136 817	0.0
MORGAN STANLEY MTN	MS	122 597	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	121 825	0.0
CANADA (GOVERNMENT OF)	CAN	126 970	0.0
AERCAP IRELAND CAPITAL LTD / AERCA	AER	148 018	0.0
EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	121 509	0.0
TWDC ENTERPRISES 18 CORP MTN	DIS	137 607	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	146 430	0.0
ALPHABET INC	GOOGL	146 401	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	133 743	0.0
FISERV INC	FI	121 463	0.0
PIEDMONT OPERATING PARTNERSHIP LP	PDM	132 892	0.0
MICROSOFT CORPORATION	MSFT	135 886	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	123 678	0.0
ALLSTATE CORPORATION (THE)	ALL	140 352	0.0
ORACLE CORPORATION	ORCL	137 183	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	153 774	0.0
ABU DHABI (EMIRATE OF) MTN RegS	ADGB	135 974	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	122 738	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	149 520	0.0
PROSUS NV MTN RegS	PRXNA	135 455	0.0
AMAZON.COM INC	AMZN	151 986	0.0
TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	132 854	0.0
WP CAREY INC	WPC	121 966	0.0
AMERICAN WATER CAPITAL CORP	AWK	146 167	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	121 171	0.0
VERIZON COMMUNICATIONS INC	VZ	121 166	0.0
JACKSON FINANCIAL INC	JXN	133 799	0.0
NTT FINANCE CORP MTN RegS	NTT	153 239	0.0
HOME DEPOT INC	HD	120 869	0.0
BANK OF NOVA SCOTIA	BNS	149 986	0.0
AFRICAN DEVELOPMENT BANK	AFDB	131 972	0.0
NRW BANK MTN RegS	NRWBK	128 703	0.0
UNILEVER PLC MTN RegS	UNANA	124 540	0.0
JOHNSON & JOHNSON	JNJ	121 891	0.0
CPPIB CAPITAL INC MTN RegS	CPPIBC	130 924	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	149 358	0.0
ISRAEL (STATE OF)	ISRAEL	144 608	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	128 715	0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	153 519	0.0
JPMORGAN CHASE & CO	JPM	141 585	0.0
ARCH CAPITAL FINANCE LLC	ACGL	138 965	0.0
BOOKING HOLDINGS INC	BKNG	120 676	0.0
NORTHERN TERRITORY TREASURY CORP RegS	NTTC	127 901	0.0
CZECH REPUBLIC	CZGB	127 206	0.0
ABBVIE INC	ABBV	148 107	0.0
JAPAN (GOVERNMENT OF) 30YR #11	JGB	133 636	0.0
MORGAN STANLEY MTN	MS	124 851	0.0
AVIATION CAPITAL GROUP LLC 144A	ACGCAP	122 819	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	139 040	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	146 933	0.0
SOUTHERN POWER COMPANY	SO	126 420	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	133 613	0.0
BANK OF AMERICA CORP MTN	BAC	144 677	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	130 478	0.0
PORTUGAL (REPUBLIC OF)	PGB	133 725	0.0
EUROBANK SA RegS	EUROB	122 696	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	125 381	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	126 725	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	129 296	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	136 458	0.0
FHLMC 30YR UMBS	FRRA6959	132 972	0.0
ISRAEL (STATE OF) RegS	ISRAEL	132 229	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	133 395	0.0
ONEOK INC	OKE	137 461	0.0
AIRCASTLE LTD 144A	AYR	153 630	0.0
TARGA RESOURCES PARTNERS LP	TRGP	152 094	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	129 005	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	152 153	0.0
TENNET HOLDING BV MTN RegS	TENN	154 770	0.0
BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	123 271	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	132 223	0.0
GENERAL MOTORS FINANCIAL CO INC MTN RegS	GM	136 018	0.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	125 487	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	139 931	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	154 722	0.0
TENNET HOLDING BV MTN RegS	TENN	139 323	0.0
PFIZER INC	PFE	144 691	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	134 441	0.0
BANK OF AMERICA CORP MTN	BAC	135 772	0.0
LOWES COMPANIES INC	LOW	139 897	0.0
FHLMC 30YR UMBS SUPER	FRSD2890	130 966	0.0
ASTER TREASURY PLC MTN RegS	ASTERT	135 562	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	147 173	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	139 321	0.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	125 248	0.0
TELEFONICA EMISIONES SAU	TELEFO	133 817	0.0
AMAZON.COM INC	AMZN	138 871	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	131 829	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	124 577	0.0
BARCLAYS PLC RegS	BACR	130 631	0.0
QUEBEC (PROVINCE OF)	Q	143 531	0.0
VOLVO TREASURY AB MTN RegS	VLVY	136 854	0.0
BANK OF MONTREAL MTN RegS	BMO	142 828	0.0
ELEVANCE HEALTH INC	ELV	126 170	0.0
KEYSPAN GAS EAST CORPORATION 144A	NGGLN	147 370	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	133 766	0.0
AT&T INC MTN	T	151 023	0.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	144 857	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	123 917	0.0
QUEENSLAND TREASURY CORP GREEN	QTC	151 587	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	134 422	0.0
TREASURY BOND	TBOND	138 947	0.0
INVITATION HOMES OPERATING PARTNER	INVH	123 976	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	132 778	0.0
DZ HYP AG RegS	DZHYP	130 929	0.0
AMGEN INC	AMGN	149 851	0.0
AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	154 463	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	130 475	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	138 848	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	121 988	0.0
QUALCOMM INCORPORATED	QCOM	126 149	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	146 908	0.0
WALMART INC	WMT	126 520	0.0
BOOZ ALLEN HAMILTON INC 144A	BAH	144 371	0.0
E.ON SE RegS	EOANGR	131 416	0.0
ELI LILLY AND COMPANY	LLY	146 071	0.0
REGENCY CENTERS LP	REG	149 225	0.0
INTERNATIONAL BANK FOR RECON GREEN MTN	IBRD	127 795	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	133 448	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	125 069	0.0
EUROPEAN INVESTMENT BANK	EIB	147 978	0.0
DOW CHEMICAL CO	DOW	141 915	0.0
INDONESIA (REPUBLIC OF)	INDOGB	140 342	0.0
BNP PARIBAS SA RegS	BNP	122 342	0.0
NESTLE CAPITAL CORP 144A	NESNVX	144 318	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	125 514	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	139 280	0.0
HSBC HOLDINGS PLC RegS	HSBC	153 618	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	127 846	0.0
ENSTAR GROUP LTD	ESGR	131 285	0.0
TOYOTA CREDIT CANADA INC MTN	TOYOTA	149 633	0.0
CISCO SYSTEMS INC	CSCO	152 629	0.0
TELEPERFORMANCE MTN RegS	RCFFP	121 568	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	151 643	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	149 611	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	147 518	0.0
SANTANDER UK PLC MTN RegS	SANUK	128 554	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	132 691	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	147 912	0.0
CISCO SYSTEMS INC	CSCO	148 259	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	120 731	0.0
ENBRIDGE PIPELINES INC MTN	ENBPIP	143 365	0.0
REVVITY INC	RVTY	137 846	0.0
COMMERZBANK AG MTN RegS	CMZB	121 304	0.0
DZ HYP AG RegS	DZHYP	146 699	0.0
PORTUGAL (REPUBLIC OF)	PGB	152 061	0.0
EXPORT DEVELOPMENT CANADA RegS	EDC	131 982	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	135 938	0.0
DTE ELECTRIC COMPANY	DTE	124 670	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	132 255	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	124 309	0.0
FORTIS INC RegS	FTSCN	143 917	0.0
PERU (REPUBLIC OF)	PERUGB	138 285	0.0
INDONESIA (REPUBLIC OF)	INDOGB	126 605	0.0
DANAHER CORPORATION	DHR	122 105	0.0
DEUTSCHE BANK AG RegS	DB	120 825	0.0
ORSTED A/S RegS	ORSTED	120 948	0.0
NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	147 597	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	141 781	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	126 098	0.0
EUROBANK SA MTN RegS	EUROB	124 006	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	142 068	0.0
ATMOS ENERGY CORPORATION	ATO	127 740	0.0
STATKRAFT AS MTN RegS	STATK	141 402	0.0
ALIBABA GROUP HOLDING LTD	BABA	127 856	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	145 419	0.0
TELEFONICA EMISIONES SAU	TELEFO	127 341	0.0
MICROSOFT CORPORATION	MSFT	130 894	0.0
HASBRO INC	HAS	145 391	0.0
COSTCO WHOLESALE CORPORATION	COST	149 062	0.0
HSBC HOLDINGS PLC RegS	HSBC	147 947	0.0
CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	153 319	0.0
TYSON FOODS INC	TSN	146 891	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	153 924	0.0
ASTRAZENECA PLC	AZN	127 788	0.0
BANK OF AMERICA CORP MTN RegS	BAC	121 110	0.0
PROLOGIS EURO FINANCE LLC	PLD	128 343	0.0
DONG ENERGY A/S MTN RegS	ORSTED	131 891	0.0
MARKEL GROUP INC	MKL	123 955	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	134 622	0.0
TRUIST FINANCIAL CORP MTN	TFC	132 427	0.0
TORONTO-DOMINION BANK/THE RegS	TD	153 325	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	132 472	0.0
PEMBINA PIPELINE CORP RegS	PPLCN	152 354	0.0
UNITED PARCEL SERVICE INC	UPS	146 246	0.0
TAMPA ELECTRIC COMPANY	TE	132 552	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	147 084	0.0
AUSTRIA (REPUBLIC OF)	RAGB	124 592	0.0
MERCK & CO INC	MRK	131 747	0.0
LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	129 980	0.0
CPUK FINANCE LTD RegS	CPKLN	135 301	0.0
CPPIB CAPITAL INC MTN RegS	CPPIBC	131 581	0.0
FREIE UND HANSESTADT HAMBURG	HAMBRG	142 012	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	146 987	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	148 343	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	129 901	0.0
KFW MTN RegS	KFW	123 079	0.0
FINNVERA OYJ MTN RegS	FINNVE	99 282	0.0
ABBVIE INC	ABBV	88 916	0.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	88 102	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	95 849	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	116 066	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	96 411	0.0
INTEL CORPORATION	INTC	93 856	0.0
ACEF HOLDING SCA MTN RegS	AXACOR	99 983	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	111 872	0.0
KEURIG DR PEPPER INC	KDP	99 663	0.0
MAGNA INTERNATIONAL INC	MGCN	101 895	0.0
HCA INC	HCA	102 314	0.0
SES SA MTN RegS	SESGFP	110 684	0.0
CITIGROUP INC	C	88 517	0.0
APOLLO GLOBAL MANAGEMENT INC	APO	99 230	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	100 293	0.0
DOW CHEMICAL CO	DOW	100 266	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	110 105	0.0
TYSON FOODS INC	TSN	103 162	0.0
LAM RESEARCH CORPORATION	LRCX	91 942	0.0
FHLMC 30YR UMBS	FRQF5629	105 126	0.0
ENGIE SA MTN RegS	ENGIFP	113 659	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	110 709	0.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	111 978	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	115 791	0.0
APOLLO GLOBAL MANAGEMENT INC	APO	101 046	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	97 513	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	100 546	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	93 846	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	118 588	0.0
BERLIN (STATE OF) RegS	BERGER	108 099	0.0
BANKIA SA	CABKSM	110 963	0.0
CIGNA GROUP	CI	102 902	0.0
BANK OF AMERICA CORP MTN	BAC	105 664	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	98 766	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	113 711	0.0
ENEXIS HOLDING NV MTN RegS	ENEXIS	113 383	0.0
JABIL INC	JBL	101 206	0.0
THUERINGEN LAND OF RegS	THRGN	97 941	0.0
JPMORGAN CHASE & CO	JPM	99 537	0.0
GATX CORPORATION	GMT	98 352	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	91 922	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	102 199	0.0
CSX CORP	CSX	97 786	0.0
CITIGROUP INC	C	108 686	0.0
WALLONIE STATE OF MTN RegS	WALLOO	112 554	0.0
VONTIER CORP	VNT	116 488	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	108 742	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	100 843	0.0
BNP PARIBAS SA MTN RegS	BNP	110 314	0.0
TARGET CORPORATION	TGT	98 878	0.0
CREDIT AGRICOLE ITALIA SPA RegS	CARPP	111 995	0.0
JOHNSON & JOHNSON	JNJ	104 799	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	94 575	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	98 525	0.0
WESTERN MIDSTREAM OPERATING LP	WES	101 221	0.0
NORFOLK SOUTHERN CORPORATION	NSC	104 696	0.0
ROYAL BANK OF CANADA MTN	RY	100 751	0.0
GILEAD SCIENCES INC	GILD	91 439	0.0
MARYLAND ST ECONOMIC DEV CORP	MDSDEV	104 227	0.0
BANCO DE SABADELL SA RegS	SABSM	115 309	0.0
ROYALTY PHARMA PLC	RPRX	93 794	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	114 130	0.0
SANTANDER HOLDINGS USA INC	SANUSA	104 717	0.0
GILEAD SCIENCES INC	GILD	103 064	0.0
DEUTSCHE BANK AG MTN RegS	DB	115 245	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	111 723	0.0
BNP PARIBAS SA MTN RegS	BNP	99 872	0.0
HSBC HOLDINGS PLC	HSBC	109 260	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	106 298	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	95 857	0.0
INTEL CORPORATION	INTC	102 246	0.0
MORGAN STANLEY MTN	MS	102 610	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	99 886	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	99 120	0.0
ENTERGY TEXAS INC	ETR	96 951	0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	107 198	0.0
EUROFIMA RegS	EUROF	114 984	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	114 956	0.0
ESB FINANCE DAC MTN RegS	ESBIRE	115 161	0.0
ASTER TREASURY PLC MTN RegS	ASTERT	88 624	0.0
HCA INC	HCA	102 371	0.0
CANADIAN IMP BANK OF COM FXD-FRN	CM	100 342	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	100 486	0.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	95 631	0.0
BAYERN FREISTAAT	BAYERN	106 269	0.0
CME GROUP INC	CME	101 188	0.0
UNICREDIT SPA MTN RegS	UCGIM	117 433	0.0
ALSTOM SA RegS	ALOFP	99 399	0.0
LEG IMMOBILIEN SE RegS	LEGGR	90 505	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	102 992	0.0
PHILLIPS 66 CO	PSX	98 828	0.0
SALESFORCE INC	CRM	98 110	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	116 287	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	95 569	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	114 708	0.0
ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	109 221	0.0
NSTAR ELECTRIC CO	ES	99 239	0.0
ING GROEP NV RegS	INTNED	103 410	0.0
FISERV INC	FI	103 715	0.0
PAYPAL HOLDINGS INC	PYPL	98 944	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	117 275	0.0
SLOVENSKA SPORITELNA AS RegS	SLOSPO	118 293	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	114 876	0.0
ELI LILLY AND COMPANY	LLY	90 137	0.0
NATWEST GROUP PLC MTN RegS	NWG	112 785	0.0
COMCAST CORPORATION	CMCSA	92 785	0.0
BERLIN (STATE OF) RegS	BERGER	116 443	0.0
ROYAL BANK OF CANADA MTN	RY	102 247	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	89 396	0.0
CUMMINS INC	CMI	98 508	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	112 981	0.0
HP INC	HPQ	99 389	0.0
HUNGARY (REPUBLIC OF) RegS	REPHUN	99 970	0.0
BANK OF NOVA SCOTIA	BNS	105 843	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	104 107	0.0
BANK OF MONTREAL	BMO	105 955	0.0
BREMEN (STATE OF) RegS	BREMEN	111 209	0.0
BPCE SA MTN RegS	BPCEGP	106 645	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	114 692	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102 405	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	98 286	0.0
STANDARD CHARTERED PLC RegS	STANLN	108 152	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	94 745	0.0
BNG BANK NV MTN RegS	BNG	116 512	0.0
HOST HOTELS & RESORTS LP	HST	88 038	0.0
ONEOK INC	OKE	105 058	0.0
US BANCORP MTN	USB	105 467	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	101 371	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	101 654	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	116 540	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	110 746	0.0
ISRAEL (STATE OF)	ILGOV	112 750	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	114 213	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	101 817	0.0
ROYALTY PHARMA PLC	RPRX	101 621	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	108 911	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	105 451	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	87 441	0.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	116 027	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	117 507	0.0
SNAM SPA MTN RegS	SRGIM	98 657	0.0
DOW CHEMICAL CO	DOW	96 909	0.0
EUROFIMA MTN RegS	EUROF	112 700	0.0
JUNIPER NETWORKS INC	JNPR	86 406	0.0
AYVENS SA RegS	AYVFP	120 258	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	94 776	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	109 015	0.0
APPLIED MATERIALS INC	AMAT	88 644	0.0
EVERSOURCE ENERGY	ES	98 725	0.0
AMAZON.COM INC	AMZN	87 971	0.0
CAPGEMINI SE RegS	CAPFP	109 907	0.0
BARCLAYS PLC RegS	BACR	110 897	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101 231	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	102 113	0.0
BANK OF MONTREAL	BMO	86 120	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	95 727	0.0
WP CAREY INC	WPC	106 002	0.0
YARA INTERNATIONAL ASA RegS	YARNO	113 455	0.0
EDP FINANCE BV MTN RegS	EDPPL	108 331	0.0
HSBC HOLDINGS PLC	HSBC	113 165	0.0
TELENOR ASA MTN RegS	TELNO	95 813	0.0
NUTRIEN LTD	NTRCN	102 212	0.0
SNAM SPA RegS	SRGIM	113 278	0.0
REGION OF ILE DE FRANCE MTN RegS	IDF	113 316	0.0
WALMART INC	WMT	99 636	0.0
SOCIETE GENERALE SFH RegS	SOCSFH	113 026	0.0
VMWARE LLC	VMW	110 184	0.0
ASB BANK LTD MTN RegS	ASBBNK	100 033	0.0
GENERAL MOTORS FINANCIAL CO (FXD)	GM	103 744	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	112 439	0.0
KFW MTN RegS	KFW	100 527	0.0
AIR LEASE CORPORATION MTN	AL	96 603	0.0
BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	102 242	0.0
ELI LILLY AND COMPANY	LLY	95 856	0.0
ALLY FINANCIAL INC	ALLY	106 187	0.0
COMMERZBANK AG MTN RegS	CMZB	108 311	0.0
TRUIST FINANCIAL CORP MTN	TFC	101 687	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	108 758	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	99 113	0.0
BECTON DICKINSON AND COMPANY	BDX	101 410	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	103 042	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	89 968	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	117 992	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	101 853	0.0
FINLAND (REPUBLIC OF)	RFGB	102 662	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	118 098	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	113 823	0.0
SYSCO CORPORATION	SYY	105 338	0.0
FHLMC 30YR UMBS	FRRA7154	119 478	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	107 884	0.0
REGENCY CENTERS LP	REG	99 341	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	106 489	0.0
AMERICAN WATER CAPITAL CORP	AWK	120 480	0.0
FMS WERTMANAGEMENT MTN RegS	FMSWER	100 251	0.0
CBRE SERVICES INC	CBG	106 223	0.0
SSE PLC RegS	SSELN	115 451	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	113 889	0.0
HUMANA INC	HUM	96 227	0.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	95 853	0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	102 991	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	103 505	0.0
KRAFT HEINZ FOODS CO 144A	KHC	116 282	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	99 523	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	107 839	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	108 052	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	97 146	0.0
DIGITAL EURO FINCO LLC RegS	DLR	106 498	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	102 748	0.0
NATWEST GROUP PLC MTN RegS	NWG	114 750	0.0
SWEDEN (KINGDOM OF) RegS	SGB	102 186	0.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	TOMARI	95 386	0.0
HCA INC	HCA	102 134	0.0
TENNET HOLDING BV MTN RegS	TENN	116 771	0.0
SYNCHRONY FINANCIAL	SYF	99 176	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	102 034	0.0
SFIL SA MTN RegS	SFILFR	99 976	0.0
BNG BANK NV MTN RegS	BNG	110 359	0.0
BPCE SFH MTN RegS	BPCECB	115 606	0.0
COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	97 433	0.0
RWE AG RegS	RWE	112 069	0.0
BECTON DICKINSON AND COMPANY	BDX	101 917	0.0
PRUDENTIAL FINANCIAL INC	PRU	95 418	0.0
ORACLE CORPORATION	ORCL	102 491	0.0
BPCE SA MTN RegS	BPCEGP	114 795	0.0
CANADA (GOVERNMENT OF)	CAN	106 112	0.0
ADIF HIGH SPEED MTN RegS	ADIFAL	118 844	0.0
NETAPP INC	NTAP	90 762	0.0
UNION PACIFIC CORPORATION	UNP	109 697	0.0
CREDITO EMILIANO SPA RegS	CRDEM	108 000	0.0
PAYPAL HOLDINGS INC	PYPL	112 565	0.0
AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	101 175	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	113 929	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	109 068	0.0
PECO ENERGY CO	EXC	95 452	0.0
MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	115 134	0.0
CITIGROUP INC MTN RegS	C	116 296	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	102 193	0.0
ENBRIDGE INC NC9.75	ENBCN	102 209	0.0
DANSKE BANK A/S RegS	DANBNK	116 354	0.0
SR BOLIGKREDITT AS MTN RegS	SRBANK	104 684	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	104 500	0.0
ANALOG DEVICES INC	ADI	96 161	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	114 637	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	98 654	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	114 566	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	111 483	0.0
ALLIANZ SE RegS	ALVGR	119 074	0.0
ALTALINK LP	ALTALK	115 526	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	112 464	0.0
PEPSICO INC	PEP	86 795	0.0
LA BANQUE POSTALE MTN RegS	FRLBP	115 975	0.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	106 357	0.0
HESSE (STATE OF) RegS	HESSEN	112 087	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	109 286	0.0
HESSE (STATE OF) RegS	HESSEN	108 356	0.0
POLAND (REPUBLIC OF)	POLAND	98 401	0.0
CROWN CASTLE INC	CCI	98 899	0.0
UNIV CALIF REGTS MED CTR POOLE	UNVHGR	87 568	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	99 004	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	86 858	0.0
VISA INC	V	91 086	0.0
DOLLAR TREE INC	DLTR	87 486	0.0
FREEPORT-MCMORAN INC	FCX	98 772	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	96 965	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	103 962	0.0
ROCHE HOLDINGS INC 144A	ROSW	120 187	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	109 461	0.0
AS MILEAGE PLAN IP LTD 144A	ALK	99 039	0.0
TREASURY CORPORATION OF VICTORIA MTN	TCV	89 102	0.0
LINDE FINANCE BV RegS	LIN	92 375	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	95 614	0.0
COMCAST CORPORATION	CMCSA	95 254	0.0
HOME DEPOT INC	HD	98 523	0.0
OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	115 363	0.0
BANK OF MONTREAL MTN RegS	BMO	116 296	0.0
MPLX LP	MPLX	96 724	0.0
LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	104 074	0.0
PUBLIC STORAGE OPERATING CO	PSA	96 036	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	102 239	0.0
QUALCOMM INCORPORATED	QCOM	107 016	0.0
ADOBE INC	ADBE	103 940	0.0
DH EUROPE FINANCE II SARL	DHR	95 519	0.0
ARES MANAGEMENT CORP	ARES	96 039	0.0
VERIZON COMMUNICATIONS INC	VZ	94 693	0.0
ENEXIS HOLDING NV MTN RegS	ENEXIS	96 926	0.0
MICROSOFT CORPORATION	MSFT	91 753	0.0
ONEOK INC	OKE	112 443	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	115 252	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	99 686	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	107 584	0.0
RWE AG RegS	RWE	96 156	0.0
ERP OPERATING LP	EQR	100 631	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	111 073	0.0
TARGET CORPORATION	TGT	96 914	0.0
DSV FINANCE BV MTN RegS	DSVDC	110 274	0.0
BANK OF AMERICA CORP MTN	BAC	95 107	0.0
CAIXABANK SA MTN RegS	CABKSM	119 538	0.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	103 525	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	98 187	0.0
DNB BANK ASA MTN RegS	DNBNO	119 422	0.0
CVS HEALTH CORP	CVS	99 977	0.0
NORDEA BANK ABP MTN RegS	NDAFH	116 504	0.0
PFIZER INC RegS	PFE	89 340	0.0
CANADA (GOVERNMENT OF) MTN	CANADA	101 130	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	99 552	0.0
WORLDLINE SA MTN RegS	WLNFP	113 325	0.0
AMERICAN AIRLINES 2017-1 CLASS AA	AAL	88 457	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	107 628	0.0
LOWES COMPANIES INC	LOW	102 428	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	111 372	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	113 467	0.0
TENNET HOLDING BV MTN RegS	TENN	90 036	0.0
GSK CAPITAL BV MTN RegS	GSK	110 871	0.0
ABBVIE INC	ABBV	98 513	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	89 754	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	97 470	0.0
PARIS CITY OF MTN RegS	VDP	103 831	0.0
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	107 146	0.0
UNION PACIFIC CORPORATION	UNP	111 844	0.0
GNMA2 30YR 2017 PRODUCTION	G2MA4719	118 804	0.0
COCA-COLA CO	KO	98 259	0.0
HUMANA INC	HUM	100 145	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	103 664	0.0
STATE OF SAXONY-ANHALT	SACHAN	95 048	0.0
PECO ENERGY CO	EXC	101 751	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	110 051	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	111 762	0.0
ARGENTA SPAARBANK NV RegS	ARGSPA	111 518	0.0
AON NORTH AMERICA INC	AON	99 310	0.0
JOHNSON & JOHNSON	JNJ	109 559	0.0
COMMERZBANK AG MTN RegS	CMZB	113 556	0.0
ADOBE INC	ADBE	91 987	0.0
TALANX AG RegS	TALANX	95 879	0.0
BPOST SA RegS	BPOST	110 961	0.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	112 136	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	117 994	0.0
P3 GROUP SARL MTN RegS	PTHREE	112 975	0.0
DANSKE BANK A/S MTN RegS	DANBNK	104 313	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	113 846	0.0
DEUTSCHE BANK AG RegS	DB	117 256	0.0
CSX CORP	CSX	99 085	0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	110 752	0.0
TRUIST FINANCIAL CORP MTN	TFC	103 437	0.0
ELEVANCE HEALTH INC	ELV	106 292	0.0
UNITEDHEALTH GROUP INC	UNH	88 789	0.0
MORGAN STANLEY	MS	101 995	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	114 108	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	111 092	0.0
TR FINANCE LLC	TRICN	102 778	0.0
INTEL CORPORATION	INTC	96 111	0.0
XYLEM INC	XYL	106 136	0.0
GRUPO TELEVISA SAB	TELVIS	94 201	0.0
UNITEDHEALTH GROUP INC	UNH	103 889	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	119 512	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	106 989	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	101 778	0.0
DNB BOLIGKREDITT AS RegS	DNBNO	111 933	0.0
KOMMUNALBANKEN AS MTN RegS	KBN	111 494	0.0
VONOVIA SE RegS	ANNGR	107 612	0.0
ELEVANCE HEALTH INC	ELV	107 907	0.0
ING GROEP NV RegS	INTNED	111 958	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	116 885	0.0
ENGIE SA RegS	ENGIFP	98 016	0.0
PAYPAL HOLDINGS INC	PYPL	102 642	0.0
ANALOG DEVICES INC	ADI	99 703	0.0
GLOBAL PAYMENTS INC	GPN	116 630	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	112 370	0.0
ORACLE CORPORATION	ORCL	97 440	0.0
STATNETT SF MTN RegS	STATNE	109 648	0.0
MARYLAND ST ECONOMIC DEV CORP	MDSDEV	100 307	0.0
KUNTARAHOITUS OYJ RegS	KUNTA	96 328	0.0
ESSENTIAL UTILITIES INC	WTRG	92 379	0.0
GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	99 209	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	103 260	0.0
REGION ILE DE FRANCE MTN RegS	IDF	103 129	0.0
BRISTOL-MYERS SQUIBB CO	BMY	86 302	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	100 133	0.0
COMMERZBANK AG MTN RegS	CMZB	113 203	0.0
ISLANDSBANKI HF MTN RegS	ISLBAN	115 254	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	91 543	0.0
TRAVELERS COMPANIES INC	TRV	100 324	0.0
REGION OF ILE DE FRANCE MTN RegS	IDF	106 341	0.0
ELEVANCE HEALTH INC	ELV	98 576	0.0
JPMORGAN CHASE & CO	JPM	104 200	0.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	113 223	0.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	110 196	0.0
REGAL REXNORD CORP	RRX	107 384	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	113 533	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	100 396	0.0
FINGRID OYJ RegS	FINPOW	110 295	0.0
PROLOGIS LP	PLD	119 648	0.0
GOLDMAN SACHS GROUP INC/THE	GS	91 835	0.0
COMCAST CORPORATION	CMCSA	100 817	0.0
UNITED PARCEL SERVICE INC	UPS	98 655	0.0
BANK OF AMERICA CORP MTN	BAC	93 898	0.0
CHILE (REPUBLIC OF)	BTPCL	119 461	0.0
BPCE SA MTN RegS	BPCEGP	108 003	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	91 268	0.0
BANK OF AMERICA CORP MTN RegS	BAC	108 718	0.0
VENTAS REALTY LP	VTR	103 659	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	101 498	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	119 795	0.0
AIB GROUP PLC MTN RegS	AIB	119 805	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	108 076	0.0
ASTRAZENECA PLC	AZN	88 227	0.0
MORGAN STANLEY	MS	109 884	0.0
EUROPEAN UNION RegS	EU	109 791	0.0
ORANGE SA MTN RegS	ORAFP	101 706	0.0
KROGER CO	KR	94 644	0.0
HYDRO ONE LTD	HYDONE	104 273	0.0
ASTM SPA MTN RegS	ATIM	102 764	0.0
FIVE CORNERS FUNDING TRUST II 144A	PRU	92 705	0.0
COPT DEFENSE PROPERTIES LP	CDP	103 091	0.0
KRAFT HEINZ FOODS CO	KHC	96 425	0.0
BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	102 846	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	100 129	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	98 742	0.0
FLOWERS FOODS INC	FLO	101 698	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	115 018	0.0
VOLVO TREASURY AB MTN RegS	VLVY	114 341	0.0
OPEN TEXT CORP 144A	OTEXCN	105 661	0.0
BOOKING HOLDINGS INC	BKNG	110 365	0.0
CROWN CASTLE INC	CCI	88 233	0.0
EQT AB RegS	EQTSS	111 990	0.0
JPMORGAN CHASE & CO	JPM	101 119	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	112 920	0.0
VERIZON COMMUNICATIONS INC	VZ	97 679	0.0
CARMILA SA MTN RegS	CARDFP	111 054	0.0
METLIFE CAPITAL TRUST IV 144A	MET	112 131	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	95 243	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	98 161	0.0
EUROPEAN INVESTMENT BANK	EIB	109 671	0.0
ASB BANK LTD MTN RegS	ASBBNK	101 791	0.0
WALT DISNEY CO	DIS	89 635	0.0
FORTUNE BRANDS INNOVATIONS INC	FBINUS	117 971	0.0
TEXAS INSTRUMENTS INC	TXN	93 489	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	90 226	0.0
EBAY INC	EBAY	106 124	0.0
UNITEDHEALTH GROUP INC	UNH	99 877	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	97 058	0.0
CIGNA GROUP	CI	89 107	0.0
KBC GROEP NV MTN RegS	KBCBB	120 156	0.0
ICADE RegS	ICADFP	93 092	0.0
AMGEN INC	AMGN	95 794	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	101 968	0.0
WESTPAC BANKING CORP	WSTP	101 848	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	115 541	0.0
HCA INC	HCA	102 817	0.0
HIGHWOODS REALTY LP	HIW	113 032	0.0
ELECTRICITE DE FRANCE SA MTN RegS	EDF	114 358	0.0
KEURIG DR PEPPER INC	KDP	101 987	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	107 867	0.0
ISRAEL (STATE OF)	ILGOV	98 386	0.0
PARAGON TREASURY PLC RegS	PARTSY	91 682	0.0
MSD NETHERLANDS CAPITAL BV	MRK	114 237	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	107 006	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103 398	0.0
MADRID COMMUNITY OF RegS	MADRID	113 237	0.0
S&P GLOBAL INC	SPGI	93 302	0.0
DEUTSCHE KREDITBANK AG RegS	DKRED	104 549	0.0
LA POSTE SA MTN RegS	FRPTT	98 273	0.0
BANK OF MONTREAL MTN	BMO	119 722	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	99 136	0.0
HUNGARY (REPUBLIC OF) RegS	REPHUN	96 173	0.0
BRUNSWICK CORP	BC	103 013	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	94 665	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	117 254	0.0
GENEVE CANTON DE RegS	GENEVA	107 664	0.0
COCA-COLA CO	KO	88 367	0.0
PPG INDUSTRIES INC	PPG	91 575	0.0
BAKER HUGHES HOLDINGS LLC	BHI	99 121	0.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	96 765	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	90 354	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	119 483	0.0
AMPHENOL CORPORATION	APH	101 427	0.0
CREDITO EMILIANO SPA RegS	CRDEM	116 716	0.0
JAB HOLDINGS BV RegS	JABHOL	111 096	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	104 056	0.0
PROSUS NV MTN RegS	PRXNA	94 623	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	102 009	0.0
SARTORIUS FINANCE BV RegS	SRTGR	118 976	0.0
CVS HEALTH CORP	CVS	105 682	0.0
EBAY INC	EBAY	89 856	0.0
UNEDIC MTN RegS	UNEDIC	95 117	0.0
VERIZON COMMUNICATIONS INC	VZ	86 405	0.0
HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	110 022	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	94 174	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	114 294	0.0
EMERSON ELECTRIC CO	EMR	101 835	0.0
PROXIMUS NV MTN RegS	PROXBB	117 153	0.0
VERIZON COMMUNICATIONS INC	VZ	116 365	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	109 673	0.0
NN GROUP NV MTN RegS	NNGRNV	116 121	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	110 631	0.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	106 056	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	98 295	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	110 020	0.0
ACHMEA BANK NV RegS	ACHMEA	113 367	0.0
SOGECAP SA RegS	SOGESA	110 964	0.0
GXO LOGISTICS INC	GXO	96 620	0.0
PROLOGIS LP	PLD	96 925	0.0
BANK OF AMERICA CORP MTN	BAC	101 771	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	106 857	0.0
BANK OF AMERICA CORP	BAC	86 348	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	102 753	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	104 801	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	104 943	0.0
BANK OF NOVA SCOTIA RegS	BNS	106 835	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104 535	0.0
AMGEN INC	AMGN	100 513	0.0
MERCK & CO INC	MRK	111 306	0.0
COMMERZBANK AG MTN RegS	CMZB	117 294	0.0
BANK OF AMERICA CORP MTN	BAC	98 266	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	97 813	0.0
SBAB BANK AB (PUBL) MTN RegS	SBAB	111 377	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95 886	0.0
GATX CORPORATION	GMT	105 980	0.0
BORGWARNER INC	BWA	95 850	0.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	111 811	0.0
COCA-COLA CO	KO	98 413	0.0
AMERICAN EXPRESS COMPANY	AXP	102 604	0.0
AIA GROUP LTD MTN RegS	AIA	101 982	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	103 309	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	100 021	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	101 678	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	120 407	0.0
NUTRIEN LTD	NTRCN	94 780	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	110 786	0.0
CITIGROUP INC	C	96 090	0.0
TRANSCANADA PIPELINES LTD	TRPCN	93 181	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	97 879	0.0
QUEENSLAND TREASURY CORPORATION	QTC	119 327	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	98 329	0.0
BRISTOL-MYERS SQUIBB CO	BMY	100 517	0.0
MORGAN STANLEY MTN	MS	99 942	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	103 033	0.0
RYDER SYSTEM INC MTN	R	103 024	0.0
MPLX LP	MPLX	97 646	0.0
SALESFORCE INC	CRM	92 430	0.0
NEXI SPA RegS	NEXIIM	109 846	0.0
MCDONALDS CORPORATION MTN RegS	MCD	115 342	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	117 566	0.0
DEUTSCHE BANK AG RegS	DB	112 217	0.0
INTEL CORPORATION	INTC	99 473	0.0
NISOURCE INC	NI	103 678	0.0
ASTRAZENECA FINANCE LLC	AZN	102 407	0.0
AMERICAN TOWER CORPORATION	AMT	95 921	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	91 130	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	116 136	0.0
FIFTH THIRD BANCORP	FITB	105 922	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	113 870	0.0
STARBUCKS CORPORATION	SBUX	90 135	0.0
A2A SPA MTN RegS	AEMSPA	90 139	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	108 489	0.0
TAMPA ELECTRIC COMPANY	TE	102 042	0.0
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	93 960	0.0
HERA SPA MTN RegS	HERIM	111 030	0.0
UBS SWITZERLAND AG RegS	UBS	115 692	0.0
BANK OF NOVA SCOTIA MTN	BNS	96 531	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	115 978	0.0
ARGENTA SPAARBANK NV RegS	ARGSPA	112 176	0.0
AFRICAN DEVELOPMENT BANK	AFDB	113 243	0.0
CARGILL INC 144A	CARGIL	86 728	0.0
COVIVIO SA RegS	COVFP	102 876	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	86 230	0.0
WASTE CONNECTIONS INC	WCNCN	96 537	0.0
ENGIE SA MTN RegS	ENGIFP	114 596	0.0
BAXTER INTERNATIONAL INC	BAX	86 581	0.0
HARTFORD INSURANCE GROUP INC	HIG	107 350	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	114 150	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	110 358	0.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	94 287	0.0
REDEIA CORPORACION SA RegS	REESM	117 041	0.0
INVESTEC PLC MTN RegS	INVPLN	111 036	0.0
HAMBURGER HOCHBAHN AG RegS	HHOCGR	94 126	0.0
ILLINOIS TOOL WORKS INC	ITW	109 197	0.0
MPLX LP	MPLX	90 123	0.0
MARTIN MARIETTA MATERIALS INC	MLM	105 249	0.0
CLARION FUNDING PLC MTN RegS	CLARHG	99 515	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	92 679	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	110 218	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	110 607	0.0
SALESFORCE INC	CRM	109 129	0.0
ROYAL BANK OF CANADA MTN	RY	102 118	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	101 971	0.0
AT&T INC	T	112 381	0.0
CNH INDUSTRIAL NV MTN RegS	CNHI	116 005	0.0
PEABODY CAPITAL NO 2 PLC RegS	PEABDY	105 883	0.0
STATE STREET CORP	STT	99 781	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	99 738	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	96 308	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	110 196	0.0
ILE-DE-FRANCE REGION DE MTN RegS	IDF	108 112	0.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	92 796	0.0
CHENIERE ENERGY PARTNERS LP	CQP	94 947	0.0
NETAPP INC	NTAP	100 435	0.0
AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	111 967	0.0
KFW MTN RegS	KFW	114 871	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	120 104	0.0
STATNETT SF MTN RegS	STATNE	115 910	0.0
TRANSCANADA PIPELINES LTD	TRPCN	105 467	0.0
NASDAQ INC	NDAQ	104 150	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	114 890	0.0
UNITEDHEALTH GROUP INC	UNH	93 020	0.0
NVIDIA CORPORATION	NVDA	94 040	0.0
UNILEVER CAPITAL CORP	UNANA	91 911	0.0
GENERAL MILLS INC	GIS	118 831	0.0
CIGNA GROUP	CI	96 533	0.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	101 521	0.0
HOME DEPOT INC	HD	87 042	0.0
ASML HOLDING NV RegS	ASML	102 829	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	93 754	0.0
MCDONALDS CORPORATION MTN	MCD	104 840	0.0
CROATIA (REPUBLIC OF) RegS	CROATI	114 395	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	94 763	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	109 751	0.0
TENNET HOLDING BV MTN RegS	TENN	92 669	0.0
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	101 352	0.0
VERIZON COMMUNICATIONS INC	VZ	105 717	0.0
AMAZON.COM INC	AMZN	99 654	0.0
MORGAN STANLEY MTN	MS	91 618	0.0
ATLASSIAN CORP	TEAM	104 215	0.0
COMCAST CORPORATION	CMCSA	109 915	0.0
APPLE INC	AAPL	94 620	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	108 607	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	104 471	0.0
GILEAD SCIENCES INC	GILD	101 516	0.0
OTP BANK NYRT MTN RegS	OTPHB	117 984	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	107 166	0.0
CHUBB INA HOLDINGS LLC	CB	107 495	0.0
UNUM GROUP	UNM	102 255	0.0
LOWER AUSTRIA STATE OF	NIEDOE	111 504	0.0
ING BELGIQUE NV MTN RegS	INGB	116 813	0.0
BNP PARIBAS SA RegS	BNP	89 167	0.0
JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	104 801	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	110 104	0.0
COMMERZBANK AG MTN RegS	CMZB	111 719	0.0
BPCE SA MTN RegS	BPCEGP	103 209	0.0
WASTE MANAGEMENT INC	WM	101 474	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	96 419	0.0
SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	115 484	0.0
HESSE (STATE OF)	HESSEN	112 577	0.0
JAB HOLDINGS BV RegS	JABHOL	117 247	0.0
FNMA 15YR	FNFS0428	94 032	0.0
SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	104 170	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	104 304	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	107 310	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	97 458	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	111 585	0.0
CHUBB INA HOLDINGS LLC	CB	87 972	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	100 742	0.0
AMERICAN TOWER CORPORATION	AMT	104 369	0.0
SYNCHRONY FINANCIAL	SYF	86 285	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	112 147	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	115 006	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	111 546	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	96 461	0.0
UNILEVER CAPITAL CORP	UNANA	86 091	0.0
ACHMEA BANK NV RegS	ACHMEA	113 842	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	90 737	0.0
TRANSCANADA PIPELINES LTD	TRPCN	114 284	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	107 881	0.0
ELEVANCE HEALTH INC	ELV	99 294	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	117 650	0.0
ROYAL BANK OF CANADA RegS	RY	101 955	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	111 746	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	100 276	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	115 465	0.0
BNP PARIBAS SA MTN RegS	BNP	115 559	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	111 740	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	107 384	0.0
BMW FINANCE NV MTN RegS	BMW	107 233	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	111 448	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	108 171	0.0
AT&T INC	T	94 966	0.0
GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	96 733	0.0
HUMANA INC	HUM	103 678	0.0
BANK OF AMERICA CORP MTN	BAC	101 720	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	114 696	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	104 358	0.0
FREEPORT-MCMORAN INC	FCX	99 577	0.0
MEXICO (UNITED MEXICAN STATES)	MBONO	110 850	0.0
NETAPP INC	NTAP	101 545	0.0
CARGILL INC 144A	CARGIL	90 769	0.0
WESTERN MIDSTREAM OPERATING LP	WES	103 306	0.0
DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	114 020	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	104 520	0.0
EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	112 809	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	112 894	0.0
AMGEN INC	AMGN	88 101	0.0
WESTPAC BANKING CORP RegS	WSTP	109 065	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	111 024	0.0
MEXICO (UNITED MEXICAN STATES)	MEX	105 350	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	101 280	0.0
NORFOLK SOUTHERN CORPORATION	NSC	103 717	0.0
INVESCO FINANCE PLC	IVZ	96 298	0.0
BPCE SFH RegS	BPCECB	106 775	0.0
NERVAL SAS RegS	LAMART	106 332	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	116 362	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	118 814	0.0
SWEDBANK AB MTN RegS	SWEDA	111 613	0.0
MICRON TECHNOLOGY INC	MU	87 216	0.0
BANK OF AMERICA CORP	BAC	105 314	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	117 106	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	112 860	0.0
NE PROPERTY BV MTN RegS	NEPSJ	112 439	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	105 139	0.0
VIATRIS INC	VTRS	99 096	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	108 789	0.0
MSD NETHERLANDS CAPITAL BV	MRK	104 151	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	108 765	0.0
ORACLE CORPORATION	ORCL	89 368	0.0
CHILE (REPUBLIC OF)	CHILE	115 746	0.0
BANK OF AMERICA CORP	BAC	102 771	0.0
INTEL CORPORATION	INTC	95 390	0.0
ALLY FINANCIAL INC	ALLY	114 855	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	87 503	0.0
MECKLENBURG-VORPOMMERN	MECVOR	110 800	0.0
ALTALINK LP MTN	ALTALK	96 544	0.0
PUBLIC STORAGE OPERATING CO	PSA	102 164	0.0
ELEVANCE HEALTH INC	ELV	93 930	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	116 393	0.0
UNITED PARCEL SERVICE INC	UPS	97 315	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	103 464	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	116 619	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	111 442	0.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	109 305	0.0
PEPSICO INC	PEP	102 353	0.0
DE VOLKSBANK NV MTN RegS	DEVOBA	102 842	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	105 043	0.0
APPLE INC	AAPL	97 259	0.0
PEPSICO INC	PEP	118 940	0.0
COVIVIO SA RegS	COVFP	96 713	0.0
CVS HEALTH CORP	CVS	88 664	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	119 017	0.0
EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	112 959	0.0
SNAM SPA MTN RegS	SRGIM	94 288	0.0
VERIZON COMMUNICATIONS INC	VZ	115 948	0.0
POLAND (REPUBLIC OF)	POLAND	95 662	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	91 690	0.0
BMW US CAPITAL LLC 144A	BMW	99 572	0.0
BNP PARIBAS SA MTN RegS	BNP	91 630	0.0
SFIL SA MTN RegS	SFILFR	112 645	0.0
INVESTITIONSBANK BERLIN	IBB	105 611	0.0
COCA-COLA CO	KO	100 669	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	112 711	0.0
BNP PARIBAS SA MTN RegS	BNP	112 700	0.0
COVIVIO SA RegS	COVFP	112 143	0.0
DANSKE BANK A/S MTN RegS	DANBNK	117 922	0.0
IDEX CORPORATION	IEX	93 029	0.0
KENVUE INC	KVUE	101 031	0.0
WESTPAC BANKING CORP	WSTP	93 236	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	92 137	0.0
RYDER SYSTEM INC MTN	R	96 470	0.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	104 607	0.0
PAYPAL HOLDINGS INC	PYPL	99 472	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	100 692	0.0
MARRIOTT INTERNATIONAL INC	MAR	91 264	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	106 919	0.0
BOOKING HOLDINGS INC	BKNG	104 284	0.0
BANK OF NEW ZEALAND MTN RegS	BZLNZ	116 963	0.0
CVS HEALTH CORP	CVS	96 638	0.0
DNB BANK ASA MTN RegS	DNBNO	113 935	0.0
HUMANA INC	HUM	103 471	0.0
AUTOZONE INC	AZO	99 939	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	114 036	0.0
GECINA SA MTN RegS	GFCFP	91 381	0.0
ENEXIS HOLDING NV MTN RegS	ENEXIS	110 369	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	111 649	0.0
HYDRO ONE INC MTN	HYDONE	95 004	0.0
NASDAQ INC	NDAQ	103 828	0.0
WENDEL SE RegS	MWDP	120 061	0.0
MCDONALDS CORPORATION MTN	MCD	100 966	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	99 850	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	102 701	0.0
ABBVIE INC	ABBV	101 816	0.0
COMCAST CORPORATION	CMCSA	106 466	0.0
VGP NV RegS	VGPBB	109 097	0.0
PERU (REPUBLIC OF) RegS	PERU	87 116	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	119 358	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	109 928	0.0
SOLVENTUM CORP	SOLV	101 236	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	99 410	0.0
J M SMUCKER CO	SJM	109 766	0.0
AT&T INC	T	105 065	0.0
GOLDMAN SACHS GROUP INC/THE	GS	95 886	0.0
NORTHERN TRUST CORPORATION	NTRS	98 306	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	116 960	0.0
BANK OF NOVA SCOTIA RegS	BNS	114 401	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	113 675	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	112 362	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	98 162	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	92 996	0.0
UNITED PARCEL SERVICE INC	UPS	92 266	0.0
BNP PARIBAS SA MTN RegS	BNP	101 038	0.0
JOHNSON & JOHNSON	JNJ	86 823	0.0
MICROSOFT CORPORATION	MSFT	96 165	0.0
MYLAN INC	VTRS	100 606	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	101 940	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	99 788	0.0
BANK OF MONTREAL	BMO	97 989	0.0
EBAY INC	EBAY	110 790	0.0
KOMMUNALBANKEN AS MTN RegS	KBN	109 989	0.0
EUROGRID GMBH RegS	EUROGR	95 865	0.0
ABBVIE INC	ABBV	102 589	0.0
AS MILEAGE PLAN IP LTD 144A	ALK	99 396	0.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	99 416	0.0
VMWARE LLC	VMW	96 129	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	104 772	0.0
UNITEDHEALTH GROUP INC	UNH	99 619	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	104 447	0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	115 966	0.0
GENERAL MILLS INC	GIS	102 772	0.0
EUROBANK SA MTN RegS	EUROB	112 044	0.0
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	89 151	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	102 323	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	109 620	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	100 048	0.0
EVERSOURCE ENERGY	ES	107 505	0.0
LINDE PLC MTN RegS	LIN	115 957	0.0
CAPGEMINI SE RegS	CAPFP	101 484	0.0
LKQ DUTCH BOND BV	LKQ	113 021	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	111 184	0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	102 257	0.0
ELI LILLY AND COMPANY	LLY	99 607	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	105 536	0.0
LINDE PLC MTN RegS	LIN	109 517	0.0
BROADCOM INC	AVGO	104 105	0.0
KRAFT HEINZ FOODS CO	KHC	99 413	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	93 608	0.0
INDONESIA (REPUBLIC OF)	INDON	110 384	0.0
AMPRION GMBH RegS	AMPRIO	116 742	0.0
A2A SPA MTN RegS	AEMSPA	109 367	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	108 543	0.0
FOX CORP	FOXA	97 996	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	106 471	0.0
BPIFRANCE SA MTN RegS	BPIFRA	112 421	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	112 302	0.0
JDE PEETS NV RegS	JDEPNA	116 571	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	99 288	0.0
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	111 383	0.0
BANCO BPM SPA RegS	BAMIIM	111 205	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	117 471	0.0
CORNING INC	GLW	96 610	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	106 524	0.0
APPLE INC	AAPL	96 019	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	116 188	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	116 633	0.0
COMCAST CORPORATION	CMCSA	104 482	0.0
APPLE INC	AAPL	118 039	0.0
HOME DEPOT INC	HD	91 974	0.0
BERLIN HYP AG RegS	BHH	117 007	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	107 682	0.0
GATX CORPORATION	GMT	100 166	0.0
BANK OF AMERICA CORP MTN	BAC	102 006	0.0
UNITEDHEALTH GROUP INC	UNH	102 521	0.0
ORANGE SA MTN RegS	ORAFP	105 972	0.0
ELI LILLY AND COMPANY	LLY	94 152	0.0
CITIGROUP INC	C	103 954	0.0
GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	102 444	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	110 655	0.0
WESTPAC BANKING CORP	WSTP	96 806	0.0
SWEDISH COVERED BOND CORP MTN RegS	SBAB	108 361	0.0
ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	99 170	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	88 503	0.0
CSL FINANCE PLC 144A	CSLAU	100 957	0.0
ITV PLC MTN RegS	ITVLN	116 877	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	114 399	0.0
WALMART INC	WMT	98 871	0.0
ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	109 572	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	102 638	0.0
WELLCOME TRUST LTD/THE RegS	WELLTR	107 272	0.0
VINCI SA MTN RegS	DGFP	106 796	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	107 685	0.0
TEXAS INSTRUMENTS INC	TXN	93 613	0.0
ERAC USA FINANCE LLC 144A	ENTERP	101 381	0.0
FOX CORP	FOXA	110 438	0.0
TEXAS INSTRUMENTS INC	TXN	101 975	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	99 658	0.0
BARCLAYS PLC MTN	BACR	111 965	0.0
COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	99 772	0.0
SAP SE RegS	SAPGR	107 489	0.0
BNG BANK NV MTN RegS	BNG	89 495	0.0
UPJOHN FINANCE BV RegS	VTRS	108 427	0.0
D R HORTON INC	DHI	101 220	0.0
KELLANOVA	K	98 926	0.0
BNP PARIBAS SA MTN RegS	BNP	109 344	0.0
CITY OF MONTREAL CANADA	MNTRL	107 808	0.0
HESSE (STATE OF) RegS	HESSEN	98 212	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	112 680	0.0
UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	106 652	0.0
MACQUARIE GROUP LTD 144A	MQGAU	99 053	0.0
LEND LEASE FINANCE LTD MTN RegS	LLCAU	98 819	0.0
CAIXABANK SA MTN RegS	CABKSM	113 079	0.0
WALLONIE STATE OF MTN RegS	WALLOO	103 376	0.0
NXP BV	NXPI	95 149	0.0
VEOLIA ENVIRONNEMENT SA RegS	VIEFP	108 589	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	114 478	0.0
ONTARIO (PROVINCE OF)	ONT	106 494	0.0
JOHN DEERE CAPITAL CORP MTN	DE	87 492	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	107 762	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	111 326	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	101 653	0.0
HOME DEPOT INC	HD	103 126	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	109 835	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	92 858	0.0
INFORMA PLC MTN RegS	INFLN	107 047	0.0
VGP NV RegS	VGPBB	102 616	0.0
MADRID COMMUNITY OF RegS	MADRID	109 443	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	115 443	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	108 630	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	102 902	0.0
BANKINTER SA RegS	BKTSM	113 594	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	98 340	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	113 049	0.0
ORACLE CORPORATION	ORCL	92 612	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	113 895	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	87 539	0.0
ABN AMRO BANK NV RegS	ABNANV	90 929	0.0
AUTOZONE INC	AZO	102 785	0.0
OTIS WORLDWIDE CORP	OTIS	91 620	0.0
VONOVIA SE RegS	ANNGR	109 343	0.0
SWISSCOM FINANCE BV MTN RegS	SCMNVX	110 325	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	109 537	0.0
NE PROPERTY BV MTN RegS	NEPSJ	102 949	0.0
KRAFT HEINZ FOODS CO	KHC	86 688	0.0
AMERICAN TOWER CORPORATION	AMT	98 263	0.0
COCA-COLA CO	KO	104 634	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	109 206	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	115 654	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	93 136	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	120 069	0.0
ORACLE CORPORATION	ORCL	96 175	0.0
SANOFI SA MTN RegS	SANFP	104 279	0.0
FHLMC 30YR UMBS	FRRA9839	100 616	0.0
VERIZON COMMUNICATIONS INC	VZ	109 988	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	99 505	0.0
AAREAL BANK AG RegS	AARB	114 310	0.0
EQUINIX INC	EQIX	92 256	0.0
CHUBB INA HOLDINGS LLC	CB	100 704	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	112 377	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	119 735	0.0
STEDIN HOLDING NV MTN RegS	STEDIN	109 720	0.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	110 415	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	108 055	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	114 076	0.0
ABBVIE INC	ABBV	101 998	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	111 016	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	96 005	0.0
VERIZON COMMUNICATIONS INC	VZ	100 688	0.0
SYNOPSYS INC	SNPS	100 847	0.0
BNG BANK NV MTN RegS	BNG	89 510	0.0
STATKRAFT AS MTN RegS	STATK	111 990	0.0
KOREA (REPUBLIC OF)	KTB	101 840	0.0
COFINIMMO SA RegS	COFBBB	104 377	0.0
NORDIC INVESTMENT BANK RegS	NIB	107 744	0.0
NOVO BANCO SA MTN RegS	NOVBNC	114 134	0.0
SWEDISH COVERED BOND CORP MTN RegS	SBAB	97 966	0.0
UNION PACIFIC CORPORATION	UNP	99 758	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	118 285	0.0
ABBVIE INC	ABBV	98 923	0.0
JOHN DEERE CAPITAL CORP MTN	DE	94 993	0.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	115 164	0.0
GECINA SA MTN RegS	GFCFP	96 466	0.0
POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	105 137	0.0
BERRY GLOBAL INC	BERY	103 471	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	108 677	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	112 370	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	105 476	0.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	110 543	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	99 818	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	115 596	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	119 287	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	97 606	0.0
REDEIA CORPORACION SA RegS	REESM	113 850	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	114 060	0.0
BERLIN HYP AG MTN RegS	BHH	107 106	0.0
ELI LILLY AND COMPANY	LLY	102 331	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	91 974	0.0
AMERICAN EXPRESS COMPANY	AXP	106 244	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	113 206	0.0
KKR GROUP FINANCE CO VIII LLC 144A	KKR	102 939	0.0
QUEBEC (PROVINCE OF)	Q	89 085	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	109 538	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	102 721	0.0
DEUTSCHE BAHN FINANCE GMBH RegS	DBHNGR	116 435	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	102 882	0.0
PACCAR FINANCIAL CORP MTN	PCAR	102 567	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	111 990	0.0
MORGAN STANLEY MTN	MS	99 995	0.0
BANK OF NOVA SCOTIA RegS	BNS	104 362	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	94 245	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	102 775	0.0
ITALY (REPUBLIC OF)	BTPS	86 683	0.0
SAGAX AB MTN RegS	SAGAX	107 797	0.0
VERALTO CORP	VLTO	117 185	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	104 419	0.0
ING BANK NV RegS	INTNED	114 222	0.0
ELIS SA MTN RegS	ELISGP	106 540	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	103 659	0.0
BNP PARIBAS SA MTN RegS	BNP	101 953	0.0
UNITEDHEALTH GROUP INC	UNH	113 323	0.0
MERCK & CO INC	MRK	95 048	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	113 922	0.0
AT&T INC	T	90 568	0.0
LABORATORY CORPORATION OF AMERICA	LH	97 081	0.0
KERING SA MTN RegS	KERFP	108 207	0.0
ABBVIE INC	ABBV	102 468	0.0
ONTARIO (PROVINCE OF)	ONT	106 531	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	113 230	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	94 944	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	101 171	0.0
KFW MTN RegS	KFW	100 826	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	108 076	0.0
WALT DISNEY CO	DIS	97 704	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	120 162	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	100 650	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	117 336	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	109 762	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	116 064	0.0
DS SMITH LTD MTN RegS	SMDSLN	118 401	0.0
QUEBEC (PROVINCE OF) MTN RegS	Q	94 957	0.0
LEGGETT & PLATT INC	LEG	95 677	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	110 905	0.0
PARKER HANNIFIN CORPORATION	PH	100 915	0.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	110 777	0.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	100 768	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	118 123	0.0
VULCAN MATERIALS COMPANY	VMC	109 503	0.0
ORACLE CORPORATION	ORCL	104 326	0.0
KROGER CO	KR	94 977	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	105 165	0.0
BROADCOM INC	AVGO	103 365	0.0
NN GROUP NV RegS	NNGRNV	96 322	0.0
VODAFONE GROUP PLC MTN RegS	VOD	108 090	0.0
WHIRLPOOL CORPORATION	WHR	98 805	0.0
SWEDBANK AB MTN RegS	SWEDA	107 562	0.0
CITIGROUP INC MTN RegS	C	116 682	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	104 463	0.0
ACEA SPA MTN RegS	ACEIM	95 986	0.0
SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	119 241	0.0
VERIZON COMMUNICATIONS INC	VZ	106 470	0.0
FINLAND (REPUBLIC OF)	RFGB	108 054	0.0
GECINA SA MTN RegS	GFCFP	103 379	0.0
NVR INC	NVR	116 653	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	109 055	0.0
BERRY GLOBAL INC 144A	BERY	100 919	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	98 536	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	94 401	0.0
ALPHABET INC	GOOGL	95 029	0.0
VERIZON COMMUNICATIONS INC	VZ	114 172	0.0
FEDEX CORP 144A	FDX	100 841	0.0
GNMA2 30YR 2019 PRODUCTION	G2MA6219	103 920	0.0
HBOS PLC 144A	LLOYDS	103 628	0.0
SOLVENTUM CORP	SOLV	102 344	0.0
PROCTER & GAMBLE CO	PG	115 529	0.0
TAPESTRY INC	TPR	86 616	0.0
AMERICAN TOWER CORPORATION	AMT	97 261	0.0
EXELON CORPORATION	EXC	99 454	0.0
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	99 706	0.0
JOHNSON & JOHNSON	JNJ	106 490	0.0
WASTE MANAGEMENT INC	WM	100 206	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	108 213	0.0
BARCLAYS PLC RegS	BACR	102 964	0.0
WESTPAC BANKING CORP	WSTP	97 021	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	112 794	0.0
STORA ENSO OYJ MTN RegS	STERV	109 418	0.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	93 329	0.0
ING BELGIQUE NV RegS	INGB	108 010	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	108 235	0.0
KBC GROEP NV MTN RegS	KBCBB	118 371	0.0
KIMBERLY-CLARK CORPORATION	KMB	93 096	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	118 742	0.0
FHLMC 30YR UMBS SUPER	FRSD6306	112 350	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	103 704	0.0
MARRIOTT INTERNATIONAL INC	MAR	99 619	0.0
DSV FINANCE BV MTN RegS	DSVDC	112 204	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	98 867	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	105 094	0.0
ORSTED A/S RegS	ORSTED	113 602	0.0
IMERYS S.A. RegS	NK	95 547	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	103 461	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	94 544	0.0
YORKSHIRE BUILDING SOCIETY MTN RegS	YBS	118 017	0.0
VERIZON COMMUNICATIONS INC	VZ	109 954	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	104 419	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	96 028	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	109 682	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	110 957	0.0
HALLIBURTON COMPANY	HAL	92 637	0.0
BANK OF NOVA SCOTIA RegS	BNS	109 303	0.0
WMG ACQUISITION CORP RegS	WMG	101 230	0.0
UNITEDHEALTH GROUP INC	UNH	98 441	0.0
TRANSCANADA PIPELINES LTD MTN	TRPCN	97 584	0.0
A2A SPA MTN RegS	AEMSPA	109 734	0.0
BPCE SFH RegS	BPCECB	110 114	0.0
NEW YORK LIFE INSURANCE CO 144A	NYLIFE	88 059	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	106 350	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	111 289	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	106 779	0.0
GOLDMAN SACHS GROUP INC/THE MTN	GS	90 174	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	98 737	0.0
JOHN DEERE CAPITAL CORP MTN	DE	104 235	0.0
BRISTOL-MYERS SQUIBB CO	BMY	103 799	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	89 015	0.0
ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	109 087	0.0
OTIS WORLDWIDE CORP	OTIS	103 888	0.0
SANTANDER UK PLC RegS	SANUK	111 704	0.0
ING BANK NV MTN RegS	INTNED	104 219	0.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	93 394	0.0
WPP FINANCE SA MTN RegS	WPPLN	118 642	0.0
CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	108 644	0.0
SNAM SPA MTN RegS	SRGIM	108 777	0.0
MCDONALDS CORPORATION MTN	MCD	102 121	0.0
GLAXOSMITHKLINE CAPITAL PLC	GSK	100 937	0.0
BOSTON PROPERTIES LP	BXP	107 143	0.0
PRUDENTIAL FINANCIAL INC	PRU	100 383	0.0
NXP BV / NXP FUNDING LLC / NXP USA	NXPI	112 105	0.0
CHILE (REPUBLIC OF)	CHILE	115 505	0.0
INVESTITIONSBANK BERLIN RegS	IBB	113 623	0.0
LOWES COMPANIES INC	LOW	99 156	0.0
GENERAL MILLS INC	GIS	101 307	0.0
GOLDMAN SACHS GROUP INC/THE	GS	90 656	0.0
FLEMISH COMMUNITY OF MTN RegS	FLEMSH	111 964	0.0
CIGNA GROUP	CI	102 142	0.0
ONTARIO (PROVINCE OF)	ONT	90 611	0.0
DZ HYP AG RegS	DZHYP	107 358	0.0
POTOMAC ELECTRIC POWER COMPANY	EXC	86 558	0.0
ARTHUR J GALLAGHER & CO	AJG	112 069	0.0
STADSHYPOTEK AB MTN RegS	SHBASS	95 998	0.0
NEW YORK ST URBAN DEV CORP	NYSDEV	98 352	0.0
EUROGRID GMBH RegS	EUROGR	113 694	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	100 955	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	104 295	0.0
GOLDMAN SACHS GROUP INC/THE	GS	106 323	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	109 989	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	86 388	0.0
SNCF MOBILITES EPIC MTN RegS	SNCF	106 522	0.0
ASIAN DEVELOPMENT BANK	ASIA	107 680	0.0
UNION PACIFIC CORPORATION	UNP	99 178	0.0
STRYKER CORPORATION	SYK	102 269	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	116 356	0.0
NESTE OYJ RegS	NESVFH	103 704	0.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	110 813	0.0
AON NORTH AMERICA INC	AON	103 024	0.0
HYATT HOTELS CORP	H	99 195	0.0
AEROPORTS DE PARIS RegS	ADPFP	106 962	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	115 846	0.0
CSX CORP	CSX	90 596	0.0
ACEA SPA MTN RegS	ACEIM	109 873	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	109 287	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	111 171	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	101 871	0.0
DANSKE BANK A/S MTN RegS	DANBNK	111 011	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	112 794	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	98 864	0.0
WALMART INC	WMT	91 078	0.0
EUROPEAN INVESTMENT BANK	EIB	92 658	0.0
FINNVERA OYJ MTN RegS	FINNVE	105 310	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	95 452	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	112 628	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	92 125	0.0
POLAND (REPUBLIC OF)	POLAND	101 850	0.0
PARAMOUNT GLOBAL	PARA	96 683	0.0
HOME DEPOT INC	HD	93 218	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	99 900	0.0
KOMMUNALBANKEN AS	KBN	92 136	0.0
ORACLE CORPORATION	ORCL	90 256	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	SPG	91 992	0.0
CALIFORNIA ST	CAS	110 335	0.0
UNEDIC MTN RegS	UNEDIC	91 762	0.0
DEUTSCHE KREDITBANK AG RegS	DKRED	109 233	0.0
BERLIN (STATE OF) RegS	BERGER	106 152	0.0
KIMCO REALTY OP LLC	KIM	86 563	0.0
HP INC	HPQ	102 983	0.0
WESTERN MIDSTREAM OPERATING LP	WES	101 096	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	101 693	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	117 297	0.0
FORTIS INC	FTSCN	99 327	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	103 334	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	99 827	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	112 466	0.0
CITIGROUP INC	C	99 492	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	113 738	0.0
CARGILL INC 144A	CARGIL	107 262	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	112 683	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	102 073	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	115 205	0.0
HP INC	HPQ	102 036	0.0
PERU (REPUBLIC OF)	PERUGB	86 434	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	110 240	0.0
TORONTO-DOMINION BANK/THE MTN	TD	117 959	0.0
MORGAN STANLEY MTN	MS	102 845	0.0
BERLIN HYP AG RegS	BHH	112 848	0.0
KOREA (REPUBLIC OF)	KTB	97 477	0.0
BROADCOM INC	AVGO	99 506	0.0
AMGEN INC	AMGN	103 412	0.0
VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	117 773	0.0
OWENS CORNING	OC	105 049	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	110 794	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	94 910	0.0
STARBUCKS CORPORATION	SBUX	100 583	0.0
VONOVIA SE RegS	ANNGR	99 533	0.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	116 888	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	95 607	0.0
BEACON FUNDING TRUST 144A	LIBMUT	100 500	0.0
DANONE SA MTN RegS	BNFP	113 290	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113 148	0.0
A2A SPA MTN RegS	AEMSPA	117 133	0.0
CITIZENS FINANCIAL GROUP INC	CFG	103 550	0.0
WALT DISNEY CO	DIS	99 527	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	102 288	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	103 734	0.0
CAIXABANK SA RegS	CABKSM	107 271	0.0
CIGNA GROUP	CI	103 892	0.0
FLEX LTD	FLEX	99 669	0.0
COCA-COLA CO	KO	100 331	0.0
STRYKER CORPORATION	SYK	99 236	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	98 350	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	117 714	0.0
APPLE INC	AAPL	106 773	0.0
INGERSOLL RAND INC	IR	104 685	0.0
LOWES COMPANIES INC	LOW	99 183	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	99 481	0.0
ARCHER DANIELS MIDLAND CO	ADM	97 821	0.0
BOSTON PROPERTIES LP	BXP	100 737	0.0
COMMONWEALTH EDISON COMPANY	EXC	91 854	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	116 791	0.0
AMERICAN WATER CAPITAL CORP	AWK	98 807	0.0
KERING SA MTN RegS	KERFP	111 861	0.0
ROYAL BANK OF CANADA RegS	RY	119 763	0.0
DTE ELECTRIC COMPANY	DTE	111 931	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	93 365	0.0
GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	104 092	0.0
KOMMUNINVEST I SVERIGE AB RegS	KOMINS	101 282	0.0
IREN SPA MTN RegS	IREIM	101 588	0.0
JYSKE BANK A/S MTN RegS	JYBC	118 376	0.0
NISOURCE INC	NI	98 855	0.0
PINE STREET TRUST II 144A	EQH	94 513	0.0
ORANGE SA MTN RegS	ORAFP	108 086	0.0
BPCE SA MTN RegS	BPCEGP	107 048	0.0
METLIFE INC	MET	103 937	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	112 065	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	101 321	0.0
APPLE INC	AAPL	101 588	0.0
INTESA SANPAOLO SPA RegS	ISPIM	109 284	0.0
WMG ACQUISITION CORP 144A	WMG	93 122	0.0
REGAL REXNORD CORP	RRX	101 542	0.0
REDEIA CORPORACION SA RegS	REESM	112 090	0.0
AMERICAN TOWER CORPORATION	AMT	106 642	0.0
DNB BOLIGKREDITT AS MTN RegS	DNBNO	108 279	0.0
VINCI SA MTN RegS	DGFP	93 056	0.0
HCA INC	HCA	97 584	0.0
ITALGAS SPA MTN RegS	IGIM	101 045	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	103 277	0.0
COLOMBIA (REPUBLIC OF)	COLTES	97 451	0.0
HSBC HOLDINGS PLC RegS	HSBC	112 626	0.0
MCDONALDS CORPORATION MTN	MCD	99 357	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	105 204	0.0
MORGAN STANLEY MTN	MS	87 711	0.0
SCENTRE GROUP TRUST 1 144A	SCGAU	105 677	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	119 123	0.0
WALMART INC	WMT	86 650	0.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	102 299	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	105 830	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	119 726	0.0
TORONTO-DOMINION BANK/THE MTN	TD	98 415	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	115 596	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	101 568	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	118 069	0.0
DEUTSCHE BANK AG RegS	DB	107 722	0.0
CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	103 601	0.0
BPCE SA MTN RegS	BPCEGP	113 464	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	109 057	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	99 571	0.0
MORGAN STANLEY MTN	MS	102 686	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	111 890	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	103 779	0.0
WISCONSIN PUBLIC SERVICE CORPORATI	WEC	95 553	0.0
LA BANQUE POSTALE MTN RegS	FRLBP	112 771	0.0
KUTXABANK SA RegS	KUTXAB	107 553	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	112 888	0.0
BPCE SA MTN RegS	BPCEGP	113 332	0.0
BAXTER INTERNATIONAL INC MTN	BAX	104 919	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	113 319	0.0
ING BANK NV RegS	INTNED	112 413	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	116 704	0.0
UNION PACIFIC CORPORATION	UNP	102 149	0.0
AGILENT TECHNOLOGIES INC	A	92 940	0.0
STANDARD CHARTERED PLC RegS	STANLN	114 624	0.0
JPMORGAN CHASE & CO	JPM	101 816	0.0
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	112 303	0.0
HYDRO-QUEBEC MTN	QHEL	87 302	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	107 476	0.0
WMG ACQUISITION CORP RegS	WMG	108 528	0.0
VONOVIA SE MTN RegS	ANNGR	86 303	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	114 664	0.0
PFIZER INC	PFE	97 625	0.0
UNITED PARCEL SERVICE INC	UPS	103 929	0.0
WELLTOWER OP LLC	WELL	88 333	0.0
MASTERCARD INC	MA	100 060	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	110 676	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	116 536	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	111 460	0.0
AT&T INC	T	96 863	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	110 668	0.0
EUROPEAN UNION MTN RegS	EU	117 877	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	101 494	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	100 683	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	116 545	0.0
BNG BANK NV MTN RegS	BNG	113 759	0.0
PERU (REPUBLIC OF)	PERU	91 166	0.0
BAYERISCHE LANDESBANK RegS	BYLAN	111 528	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	117 540	0.0
AMPRION GMBH RegS	AMPRIO	109 851	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	103 360	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	94 094	0.0
WASTE CONNECTIONS INC	WCNCN	98 328	0.0
ROGERS COMMUNICATIONS INC	RCICN	97 738	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	94 267	0.0
ONTARIO (PROVINCE OF)	ONT	91 142	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	99 586	0.0
NETHERLANDS (KINGDOM OF)	NETHER	108 710	0.0
KFW MTN	KFW	108 836	0.0
VODAFONE GROUP PLC MTN RegS	VOD	96 650	0.0
MCDONALDS CORPORATION MTN	MCD	101 827	0.0
MCDONALDS CORPORATION MTN RegS	MCD	111 704	0.0
NRW BANK	NRWBK	98 961	0.0
KROGER CO	KR	95 467	0.0
ALLSTATE CORPORATION (THE)	ALL	107 973	0.0
OMNICOM GROUP INC	OMC	104 036	0.0
NIBC BANK NV MTN RegS	NIBCAP	107 395	0.0
INTEL CORPORATION	INTC	99 805	0.0
UNEDIC MTN	UNEDIC	110 893	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	93 697	0.0
CHUBB INA HOLDINGS LLC	CB	100 694	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	108 118	0.0
BANK OF AMERICA CORP MTN	BAC	104 664	0.0
WALT DISNEY CO	DIS	116 737	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	98 450	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	118 133	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	101 593	0.0
MARATHON PETROLEUM CORP	MPC	104 308	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102 166	0.0
BNP PARIBAS SA MTN RegS	BNP	100 554	0.0
BERLIN (STATE OF) RegS	BERGER	103 952	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	95 186	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	117 817	0.0
KLEPIERRE SA MTN RegS	LIFP	99 457	0.0
AMERICAN EXPRESS COMPANY	AXP	101 487	0.0
EDP FINANCE BV MTN RegS	EDPPL	114 942	0.0
CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	115 661	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	109 742	0.0
ACHMEA BV RegS	ACHMEA	113 010	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	106 116	0.0
CSX CORP	CSX	104 608	0.0
BERLIN HYP AG RegS	BHH	96 635	0.0
JPMORGAN CHASE & CO	JPM	100 612	0.0
MICROSOFT CORPORATION	MSFT	91 600	0.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	99 521	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	105 228	0.0
CALIFORNIA (STATE OF)	CAS	93 536	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	91 672	0.0
SSE PLC MTN RegS	SSELN	117 624	0.0
UNITED PARCEL SERVICE INC	UPS	98 607	0.0
ABBVIE INC	ABBV	90 387	0.0
NORDEA BANK ABP MTN RegS	NDAFH	94 632	0.0
CME GROUP INC	CME	88 809	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	120 395	0.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	101 356	0.0
SYENSQO NV RegS	SOLBBB	112 217	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	93 370	0.0
ASTRAZENECA PLC	AZN	88 937	0.0
DENMARK (KINGDOM OF)	DGB	86 274	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	100 879	0.0
UNICREDIT BANK AG RegS	HVB	94 811	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	108 638	0.0
FIFTH THIRD BANCORP	FITB	100 567	0.0
EDP FINANCE BV MTN RegS	EDPPL	108 001	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	112 907	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	116 126	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	114 162	0.0
GENERAL MOTORS CO	GM	98 593	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	101 977	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	102 018	0.0
PROSUS NV MTN RegS	PRXNA	101 839	0.0
TEXAS INSTRUMENTS INC	TXN	106 922	0.0
JPMORGAN CHASE & CO	JPM	102 540	0.0
NORFOLK SOUTHERN CORPORATION	NSC	97 282	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	94 661	0.0
WESTPAC BANKING CORP MTN	WSTP	100 578	0.0
JAPAN (GOVERNMENT OF) 30YR #42	JGB	103 898	0.0
CARRIER GLOBAL CORP	CARR	90 188	0.0
CARDINAL HEALTH INC	CAH	86 582	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	112 414	0.0
SABAL TRAIL TRANSMISSION LLC 144A	SABALT	92 639	0.0
WALT DISNEY CO	DIS	104 679	0.0
DEUTSCHE BAHN FINANCE GMBH RegS	DBHNGR	86 433	0.0
KILROY REALTY LP	KRC	89 903	0.0
DTE ELECTRIC COMPANY	DTE	93 718	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	117 332	0.0
BASF SE RegS	BASGR	101 424	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	110 041	0.0
CF INDUSTRIES INC	CF	97 880	0.0
ROGERS COMMUNICATIONS INC RegS	RCICN	114 359	0.0
NATIONAL AUSTRALIA BANK LTD RegS	NAB	111 049	0.0
EQUINIX INC	EQIX	98 698	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	113 954	0.0
BERLIN HYP AG RegS	BHH	94 098	0.0
MCDONALDS CORPORATION MTN	MCD	111 017	0.0
PUBLIC STORAGE OPERATING CO	PSA	88 265	0.0
HSBC HOLDINGS PLC	HSBC	104 148	0.0
WESTLAKE CORP	WLK	94 183	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	103 548	0.0
GILEAD SCIENCES INC	GILD	92 985	0.0
PPG INDUSTRIES INC	PPG	98 599	0.0
WOLTERS KLUWER NV RegS	WKLNA	114 244	0.0
HERSHEY COMPANY THE	HSY	102 364	0.0
SMITH & NEPHEW PLC	SNLN	109 705	0.0
BARCLAYS PLC RegS	BACR	117 717	0.0
URUGUAY (REPUBLIC OF)	URUGUA	119 529	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	118 668	0.0
US BANCORP	USB	102 300	0.0
VERISIGN INC	VRSN	111 912	0.0
HOST HOTELS & RESORTS LP	HST	102 280	0.0
WILLIS NORTH AMERICA INC	WTW	101 658	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	107 115	0.0
DUKE ENERGY CAROLINAS LLC	DUK	100 594	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	101 608	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	103 340	0.0
DE VOLKSBANK NV MTN RegS	DEVOBA	118 514	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	107 974	0.0
ROYAL BANK OF CANADA MTN	RY	102 271	0.0
TELIA COMPANY AB MTN RegS	TELIAS	94 415	0.0
WALMART INC	WMT	100 327	0.0
TENNET HOLDING BV MTN RegS	TENN	105 592	0.0
AUSTRIA (REPUBLIC OF)	RAGB	86 934	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	109 628	0.0
FNMA 30YR UMBS SUPER	FNFS5424	90 046	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	100 903	0.0
BANK OF NOVA SCOTIA	BNS	95 929	0.0
HUMANA INC	HUM	91 987	0.0
US BANCORP MTN	USB	102 100	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	91 653	0.0
US BANCORP MTN	USB	96 545	0.0
ACCENTURE CAPITAL INC	ACN	99 710	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	105 023	0.0
MORGAN STANLEY	MS	114 249	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	99 835	0.0
HCA INC	HCA	101 030	0.0
CADENCE DESIGN SYSTEMS INC	CDNS	98 877	0.0
BRISTOL-MYERS SQUIBB CO	BMY	102 819	0.0
KEURIG DR PEPPER INC	KDP	102 744	0.0
TENNET HOLDING BV MTN RegS	TENN	109 909	0.0
AP MOELLER - MAERSK A/S 144A	MAERSK	101 200	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100 194	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	105 129	0.0
LOWES COMPANIES INC	LOW	102 750	0.0
STATKRAFT AS MTN RegS	STATK	111 943	0.0
NEWMONT CORPORATION	NEM	102 034	0.0
MARATHON PETROLEUM CORP	MPC	103 071	0.0
LA BANQUE POSTALE MTN RegS	FRLBP	94 554	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	114 179	0.0
ORACLE CORPORATION	ORCL	90 984	0.0
TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	116 406	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100 952	0.0
DEUTSCHE KREDITBANK AG RegS	DKRED	99 063	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	89 851	0.0
CARREFOUR SA MTN RegS	CAFP	117 787	0.0
NN GROUP NV RegS	NNGRNV	117 983	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	105 749	0.0
AKZO NOBEL NV MTN RegS	AKZANA	100 637	0.0
CONAGRA BRANDS INC	CAG	97 714	0.0
UNICREDIT BANK AG RegS	HVB	115 679	0.0
MARRIOTT INTERNATIONAL INC	MAR	99 488	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	101 293	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	99 235	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	113 995	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	106 928	0.0
NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	113 027	0.0
CTP NV MTN RegS	CTPNV	109 494	0.0
BMW FINANCE NV MTN RegS	BMW	111 149	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	109 871	0.0
SEMPRA (30NC10)	SRE	94 365	0.0
ORANGE SA MTN RegS	ORAFP	108 893	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	110 390	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	106 780	0.0
PRUDENTIAL FINANCIAL INC	PRU	102 601	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	99 016	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	111 972	0.0
RELX CAPITAL INC	RELLN	94 552	0.0
NORDEA BANK ABP MTN RegS	NDAFH	107 789	0.0
APPLIED MATERIALS INC	AMAT	107 273	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	104 002	0.0
FEDEX CORP 144A	FDX	87 234	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	88 853	0.0
ALBERTA (PROVINCE OF) MTN RegS	ALTA	109 891	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	98 602	0.0
CZECH REPUBLIC	CZGB	118 105	0.0
NETHERLANDS (KINGDOM OF)	NETHER	109 024	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	103 008	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	116 982	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101 367	0.0
HYDRO-QUEBEC	QHEL	119 258	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	109 640	0.0
ELK MERGER SUB II LLC	ENLC	101 587	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	115 811	0.0
LA BANQUE POSTALE MTN RegS	FRLBP	108 259	0.0
NATIONAL AUSTRALIA BANK LIMITED RegS	NAB	109 935	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	99 494	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	113 804	0.0
LA POSTE SA MTN RegS	FRPTT	117 745	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	117 097	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LANSBK	102 265	0.0
BPCE SFH RegS	BPCECB	107 047	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	119 662	0.0
TELENOR ASA MTN RegS	TELNO	119 344	0.0
DE VOLKSBANK NV RegS	DEVOBA	112 329	0.0
ICELAND (REPUBLIC OF) RegS	ICELND	103 068	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	94 512	0.0
KRAFT HEINZ FOODS CO	KHC	96 617	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	110 626	0.0
BRISTOL-MYERS SQUIBB CO	BMY	92 001	0.0
OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	102 798	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	112 691	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	107 784	0.0
EUROPEAN UNION RegS	EU	108 245	0.0
HERSHEY COMPANY THE	HSY	102 385	0.0
NRW BANK RegS	NRWBK	112 553	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	115 171	0.0
INTEL CORPORATION	INTC	97 722	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	ES	102 830	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	119 182	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	118 700	0.0
PORTUGAL (REPUBLIC OF)	PGB	120 305	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	105 032	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	108 781	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	107 873	0.0
BANK OF NOVA SCOTIA MTN	BNS	101 123	0.0
ENTERGY TEXAS INC	ETR	100 892	0.0
EXELON CORPORATION	EXC	102 315	0.0
ORIX CORPORATION MTN RegS	ORIX	117 073	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	118 395	0.0
BANK OF AMERICA CORP MTN RegS	BAC	97 724	0.0
WALLONIE STATE OF MTN RegS	WALLOO	100 157	0.0
SIMON PROPERTY GROUP LP	SPG	99 163	0.0
WARNERMEDIA HOLDINGS INC	WBD	112 677	0.0
INGERSOLL RAND INC	IR	103 854	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	99 034	0.0
BANK OF AMERICA CORP MTN RegS	BAC	109 219	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	108 244	0.0
EUROBANK SA RegS	EUROB	109 587	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	109 565	0.0
ORANGE SA MTN RegS	ORAFP	98 916	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	89 385	0.0
INTUIT INC	INTU	102 998	0.0
AMPHENOL CORPORATION	APH	93 373	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	104 004	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	89 933	0.0
HUNTSMAN INTERNATIONAL LLC	HUN	86 350	0.0
BUPA FINANCE PLC RegS	BUPFIN	111 897	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	105 438	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LANSBK	117 705	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	99 517	0.0
UNITEDHEALTH GROUP INC	UNH	90 835	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	116 993	0.0
SOCIETE GENERALE SFH RegS	SOCSFH	108 333	0.0
FEDEX CORP 144A	FDX	90 906	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	113 146	0.0
TENNET HOLDING BV MTN RegS	TENN	107 709	0.0
CDW LLC	CDW	100 771	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	108 634	0.0
NATWEST GROUP PLC MTN RegS	NWG	101 149	0.0
CAIXABANK SA MTN RegS	CABKSM	103 968	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	96 820	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	111 765	0.0
BNG BANK NV MTN RegS	BNG	114 767	0.0
RCI BANQUE SA MTN RegS	RENAUL	119 233	0.0
BANK OF AMERICA CORP MTN	BAC	99 121	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102 039	0.0
COMCAST CORPORATION	CMCSA	88 675	0.0
JOHNSON & JOHNSON	JNJ	104 934	0.0
PANAMA (REPUBLIC OF)	PANAMA	108 176	0.0
BANK OF MONTREAL RegS	BMO	107 016	0.0
HERSHEY COMPANY THE	HSY	99 775	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	109 040	0.0
NEW YORK N Y	NYC	106 336	0.0
TARGET CORPORATION	TGT	97 166	0.0
REPUBLIC SERVICES INC	RSG	101 409	0.0
ORACLE CORPORATION	ORCL	98 395	0.0
ABBVIE INC	ABBV	92 491	0.0
NORDEA MORTGAGE BANK PLC RegS	NDAFH	107 831	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	116 059	0.0
MCDONALDS CORPORATION MTN	MCD	99 114	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	113 762	0.0
EUROPEAN INVESTMENT BANK	EIB	97 543	0.0
BECTON DICKINSON AND COMPANY	BDX	110 124	0.0
SALT RIVER PROJ AZ	SALPWR	97 545	0.0
TELSTRA CORPORATION LTD RegS	TLSAU	101 703	0.0
GSK CAPITAL BV MTN RegS	GSK	110 603	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	99 643	0.0
BPCE SA MTN RegS	BPCEGP	106 749	0.0
STANDARD CHARTERED BANK PLC 144A	STANLN	116 169	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101 674	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	117 836	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	111 935	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	115 714	0.0
DEUTSCHE BANK AG RegS	DB	114 266	0.0
NORDEA BANK ABP MTN RegS	NDAFH	110 355	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	115 329	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	112 956	0.0
APPLE INC	AAPL	92 817	0.0
WORKSPACE GROUP PLC RegS	WKPLN	119 933	0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	112 809	0.0
APT PIPELINES LTD 144A	APAAU	97 352	0.0
PFIZER INC	PFE	119 594	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	99 086	0.0
WESTPAC BANKING CORP	WSTP	105 251	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	119 746	0.0
ABN AMRO BANK NV RegS	ABNANV	86 209	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	105 763	0.0
AMERICAN WATER CAPITAL CORP	AWK	109 968	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	105 244	0.0
HOME DEPOT INC	HD	99 019	0.0
SFIL SA MTN RegS	SFILFR	92 512	0.0
ABBVIE INC	ABBV	102 123	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	104 326	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	94 504	0.0
ALLIANDER NV MTN RegS	ALLRNV	95 512	0.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	113 319	0.0
US BANCORP MTN	USB	102 679	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	109 671	0.0
ESSENTIAL UTILITIES INC	WTRG	102 469	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	103 717	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	93 647	0.0
BANK OF NOVA SCOTIA MTN	BNS	101 806	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	113 490	0.0
RWE AG RegS	RWE	114 601	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	112 474	0.0
LIBERTY UTILITIES CO 144A	AQNCN	103 685	0.0
CSX CORP	CSX	86 848	0.0
CHILE (REPUBLIC OF)	CHILE	101 177	0.0
REGAL REXNORD CORP	RRX	105 573	0.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	104 373	0.0
BPCE SFH RegS	BPCECB	112 816	0.0
BPIFRANCE SA MTN RegS	BPIFRA	113 448	0.0
JAPAN (GOVERNMENT OF) 20YR #139	JGB	107 312	0.0
DNB BOLIGKREDITT AS RegS	DNBNO	105 016	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	111 527	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	98 620	0.0
ELIS SA MTN RegS	ELISGP	111 512	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	104 038	0.0
ONTARIO (PROVINCE OF)	ONT	97 501	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	116 068	0.0
PEPSICO INC	PEP	104 686	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	99 417	0.0
ALLIANDER NV MTN RegS	ALLRNV	97 673	0.0
KBC GROEP NV MTN RegS	KBCBB	111 805	0.0
HUMANA INC	HUM	103 624	0.0
HANNOVER RUECK SE RegS	HANRUE	100 312	0.0
ALECTRA INC (CANADA)	ALCTRA	114 057	0.0
NRW BANK RegS	NRWBK	102 333	0.0
CAIXABANK SA RegS	CABKSM	109 315	0.0
ORSTED A/S RegS	ORSTED	110 857	0.0
NORTHERN TRUST CORPORATION	NTRS	97 345	0.0
COCA-COLA CO	KO	100 262	0.0
SANOFI SA RegS	SANFP	106 322	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	115 805	0.0
ITALGAS SPA MTN RegS	IGIM	109 845	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	115 536	0.0
PROLOGIS EURO FINANCE LLC	PLD	91 284	0.0
DOW CHEMICAL CO	DOW	93 008	0.0
ABBVIE INC	ABBV	97 426	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	112 514	0.0
PPG INDUSTRIES INC	PPG	109 162	0.0
KEURIG DR PEPPER INC	KDP	86 669	0.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	98 520	0.0
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	ENBW	102 495	0.0
FNM SPA MTN RegS	FNMIM	108 186	0.0
ERG SPA MTN RegS	ERGIM	117 597	0.0
NTT FINANCE CORP MTN RegS	NTT	112 354	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	101 206	0.0
CARDINAL HEALTH INC	CAH	102 936	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	113 388	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	113 515	0.0
ROYAL BANK OF CANADA MTN	RY	87 563	0.0
ROYAL BANK OF CANADA	RY	89 529	0.0
DEUTSCHE TELEKOM AG 144A	DT	110 414	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	114 664	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	105 134	0.0
CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	97 452	0.0
BREMEN (STATE OF) RegS	BREMEN	112 127	0.0
FINECOBANK BANCA FINECO SPA RegS	FINBAN	107 341	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	119 905	0.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	119 619	0.0
AON PLC	AON	90 310	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	116 174	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	106 923	0.0
DEUTSCHE BANK AG RegS	DB	97 649	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	108 238	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	108 553	0.0
CISCO SYSTEMS INC	CSCO	115 268	0.0
UNITEDHEALTH GROUP INC	UNH	102 491	0.0
FLOWERS FOODS INC	FLO	102 366	0.0
BERLIN (STATE OF) RegS	BERGER	111 576	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	110 016	0.0
OERSTED A/S RegS	ORSTED	104 116	0.0
BANK OF MONTREAL MTN	BMO	100 367	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	113 002	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	104 092	0.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	116 587	0.0
SWISSCOM FINANCE BV MTN RegS	SCMNVX	115 941	0.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	113 581	0.0
NORFOLK SOUTHERN CORPORATION	NSC	111 021	0.0
CARDINAL HEALTH INC	CAH	112 501	0.0
HSBC HOLDINGS PLC RegS	HSBC	118 604	0.0
BNP PARIBAS SA MTN RegS	BNP	108 571	0.0
DEERE & CO	DE	106 235	0.0
MCDONALDS CORPORATION MTN RegS	MCD	102 120	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	97 908	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	114 642	0.0
SKYMILES IP LTD 144A	DAL	100 485	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	116 220	0.0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	117 434	0.0
VERIZON COMMUNICATIONS INC 144A	VZ	117 208	0.0
NIBC BANK NV RegS	NIBCAP	94 570	0.0
INDONESIA (REPUBLIC OF)	INDON	106 788	0.0
MORGAN STANLEY MTN	MS	102 346	0.0
ING GROEP NV RegS	INTNED	105 537	0.0
SATO OYJ MTN RegS	SATOYH	105 636	0.0
MYLAN II BV RegS	VTRS	111 279	0.0
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SVEGNO	113 124	0.0
STRYKER CORPORATION	SYK	102 503	0.0
VATTENFALL AB MTN RegS	VATFAL	101 119	0.0
KUNTARAHOITUS OYJ RegS	KUNTA	93 704	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	92 719	0.0
UNICREDIT SPA MTN RegS	UCGIM	118 124	0.0
ING DIBA AG RegS	INGDIB	103 828	0.0
FINNVERA OYJ MTN RegS	FINNVE	106 063	0.0
CROWN CASTLE INC	CCI	97 015	0.0
QUALCOMM INCORPORATED	QCOM	92 330	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	101 038	0.0
SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	95 367	0.0
HSBC SFH FRANCE SA RegS	CCFSFH	109 822	0.0
LINCOLN NATIONAL CORPORATION	LNC	103 680	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	113 804	0.0
HCA INC	HCA	93 686	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	110 960	0.0
FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	113 569	0.0
FEDERAL REALTY OP LP	FRT	97 180	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	95 656	0.0
FREEPORT-MCMORAN INC	FCX	102 983	0.0
FORTINET INC	FTNT	87 866	0.0
SOCIETE GENERALE SFH MTN RegS	SOCSFH	107 122	0.0
LOWES COMPANIES INC	LOW	99 802	0.0
ALBERTA (PROVINCE OF)	ALTA	93 512	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	113 476	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	104 870	0.0
EUROGRID GMBH RegS	EUROGR	117 465	0.0
SWEDBANK AB MTN RegS	SWEDA	119 353	0.0
BNG BANK NV MTN RegS	BNG	89 348	0.0
COMCAST CORPORATION	CMCSA	95 906	0.0
IRELAND (GOVERNMENT) RegS	IRISH	117 767	0.0
AFRICAN DEVELOPMENT BANK	AFDB	107 582	0.0
ONTARIO (PROVINCE OF)	ONT	86 196	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	110 881	0.0
TISSEO COLLECTIVITES MTN RegS	TRATOU	111 380	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	113 195	0.0
KOOKMIN BANK RegS	CITNAT	111 586	0.0
CHICAGO ILL O HARE INTL ARPT R	CHITRN	104 130	0.0
ISRAEL (STATE OF) MTN RegS	ISRAEL	104 583	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	109 761	0.0
INDONESIA (REPUBLIC OF)	INDOGB	98 544	0.0
NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	106 876	0.0
SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	102 603	0.0
UNICREDIT BANK AG RegS	HVB	91 965	0.0
EQUINIX INC	EQIX	93 385	0.0
LLOYDS BANKING GROUP PLC RegS	LLOYDS	112 906	0.0
FIFTH THIRD BANCORP	FITB	104 003	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	111 884	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	92 674	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	103 817	0.0
MICROSOFT CORPORATION	MSFT	111 715	0.0
PEPSICO INC	PEP	101 033	0.0
ORACLE CORPORATION	ORCL	98 848	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	109 814	0.0
SYNOPSYS INC	SNPS	101 303	0.0
ING BANK NV RegS	INTNED	107 379	0.0
DANONE SA MTN RegS	BNFP	97 086	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	109 089	0.0
WALMART INC	WMT	92 908	0.0
DISCOVER FINANCIAL SERVICES	DFS	117 745	0.0
NIBC BANK NV RegS	NIBCAP	95 908	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	105 979	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100 084	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	89 138	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	108 693	0.0
MICROSOFT CORPORATION	MSFT	107 906	0.0
KFW	KFW	106 418	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	118 238	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	92 307	0.0
VODAFONE GROUP PLC	VOD	87 070	0.0
NASDAQ INC	NDAQ	102 585	0.0
BANCO BPM SPA MTN RegS	BAMIIM	109 417	0.0
ILE DE FRANCE (REGION OF) MTN RegS	IDF	106 022	0.0
TARGET CORPORATION	TGT	91 459	0.0
MERCK & CO INC	MRK	95 488	0.0
APRR SA MTN RegS	ARRFP	100 483	0.0
COOPERATIEVE RABOBANK UA RegS	RABOBK	97 127	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	115 769	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	117 755	0.0
SYNOPSYS INC	SNPS	99 669	0.0
ORACLE CORPORATION	ORCL	97 284	0.0
NETHERLANDS (KINGDOM OF)	NETHER	87 632	0.0
PERU (REPUBLIC OF)	PERU	107 518	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	107 353	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	97 254	0.0
BANK OF MONTREAL RegS	BMO	113 483	0.0
QUEBEC (PROVINCE OF) MTN	Q	100 937	0.0
BANK NEDERLANDSE GEMEENTEN MTN 144A	BNG	98 548	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	113 147	0.0
VALERO ENERGY CORPORATION	VLO	89 342	0.0
REPUBLIC SERVICES INC	RSG	100 422	0.0
ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	108 040	0.0
PEPSICO INC	PEP	90 954	0.0
CSL FINANCE PLC 144A	CSLAU	100 165	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	107 728	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	98 025	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	109 272	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	102 714	0.0
UBS GROUP AG RegS	UBS	120 354	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	97 694	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	100 122	0.0
MPLX LP	MPLX	98 323	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	113 814	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	101 397	0.0
TEXAS INSTRUMENTS INC	TXN	95 918	0.0
AON CORP	AON	107 655	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	88 051	0.0
GENERAL MOTORS CO	GM	114 206	0.0
BANCO DE SABADELL SA RegS	SABSM	115 914	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	112 244	0.0
EXPORT DEVELOPMENT CANADA	EDC	101 604	0.0
TARGET CORPORATION	TGT	119 070	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92 896	0.0
ENBRIDGE INC	ENBCN	111 156	0.0
KLA CORP	KLAC	95 805	0.0
RYDER SYSTEM INC MTN	R	102 854	0.0
ALLIANZ SE RegS	ALVGR	117 933	0.0
MCDONALDS CORPORATION MTN	MCD	104 295	0.0
RADIAN GROUP INC	RDN	106 124	0.0
BROOKLYN UNION GAS CO 144A	NGGLN	106 540	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	93 807	0.0
KRAFT HEINZ FOODS CO	KHC	93 418	0.0
CONTINENTAL AG MTN RegS	CONGR	114 200	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	105 745	0.0
PARKER HANNIFIN CORPORATION	PH	110 276	0.0
VERIZON COMMUNICATIONS INC	VZ	103 080	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	101 355	0.0
PARIS VILLE DE MTN RegS	VDP	104 672	0.0
TALANX AG RegS	TALANX	108 560	0.0
HAT HOLDINGS I LLC 144A	HASI	98 141	0.0
ORANGE SA MTN RegS	ORAFP	115 921	0.0
AMPRION GMBH MTN RegS	AMPRIO	116 370	0.0
KOMMUNALBANKEN AS MTN RegS	KBN	110 370	0.0
SWISSCOM FINANCE BV MTN RegS	SCMNVX	110 394	0.0
FHLMC 15YR UMBS SUPER	FRSB0471	103 028	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	99 738	0.0
NE PROPERTY BV MTN RegS	NEPSJ	114 068	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	101 502	0.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	119 010	0.0
AMGEN INC	AMGN	95 483	0.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	108 420	0.0
CZECH REPUBLIC	CZGB	109 528	0.0
GOODMAN US FINANCE SIX LLC 144A	GMGAU	102 233	0.0
CVS HEALTH CORP	CVS	101 681	0.0
MERITAGE HOMES CORP	MTH	99 277	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	113 081	0.0
CNP ASSURANCES MTN RegS	CNPFP	102 451	0.0
AEROPORTS DE PARIS SA RegS	ADPFP	91 042	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	109 789	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	110 918	0.0
WALT DISNEY CO	DIS	108 147	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	87 763	0.0
BERLIN (STATE OF) MTN RegS	BERGER	99 034	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	115 258	0.0
ATLANTIC CITY ELECTRIC CO	EXC	87 836	0.0
CZECH REPUBLIC	CZGB	87 187	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	101 004	0.0
ELEVANCE HEALTH INC	ELV	103 950	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	99 773	0.0
KEURIG DR PEPPER INC	KDP	102 698	0.0
LA POSTE MTN RegS	FRPTT	106 544	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	99 246	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110 073	0.0
ESB FINANCE DAC MTN RegS	ESBIRE	113 105	0.0
CARGILL INC 144A	CARGIL	92 009	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	107 047	0.0
CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	115 962	0.0
CREDIT SUISSE (USA) LLC	UBS	114 779	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	113 501	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	109 107	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	99 966	0.0
APPLE INC	AAPL	92 515	0.0
TORONTO (CITY OF)	TRNT	118 521	0.0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	117 057	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	87 689	0.0
PHILLIPS 66 CO	PSX	94 181	0.0
HOME DEPOT INC	HD	115 410	0.0
JPMORGAN CHASE & CO	JPM	101 091	0.0
UNEDIC MTN RegS	UNEDIC	97 614	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	95 155	0.0
HOME DEPOT INC	HD	99 677	0.0
VERIZON COMMUNICATIONS INC	VZ	90 238	0.0
CVS HEALTH CORP	CVS	96 962	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	101 988	0.0
PACCAR FINANCIAL CORP MTN	PCAR	101 742	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	99 825	0.0
NATIONWIDE BUILDING SOCIETY RegS	NWIDE	102 308	0.0
SEMPRA	SRE	94 751	0.0
QUALCOMM INCORPORATED	QCOM	86 799	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	108 291	0.0
ROCKWELL AUTOMATION INC	ROK	97 585	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	119 578	0.0
M&T BANK CORPORATION MTN	MTB	99 924	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	110 134	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	115 792	0.0
NEXI SPA RegS	NEXIIM	105 681	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	95 132	0.0
EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	94 424	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	116 191	0.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	110 540	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	86 933	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100 483	0.0
TORONTO-DOMINION BANK/THE RegS	TD	108 107	0.0
ABBVIE INC	ABBV	102 919	0.0
UNION PACIFIC CORPORATION	UNP	89 812	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	117 366	0.0
INVESTITIONSBANK BERLIN RegS	IBB	103 621	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	97 597	0.0
GOLDMAN SACHS GROUP INC/THE	GS	109 911	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	104 884	0.0
BNG BANK NV MTN RegS	BNG	109 005	0.0
KIMCO REALTY OP LLC	KIM	108 350	0.0
UNICREDIT BANK AG RegS	HVB	93 942	0.0
TSCOLN_6 BD RegS	TSCOPR	108 792	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	115 983	0.0
BNG BANK NV MTN RegS	BNG	100 255	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	89 014	0.0
ELEVANCE HEALTH INC	ELV	88 999	0.0
LATVIA (REPUBLIC OF) RegS	LATVIA	107 715	0.0
BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	113 460	0.0
TENNET HOLDING BV MTN RegS	TENN	103 624	0.0
AIR LEASE CORPORATION MTN	AL	102 173	0.0
ORANGE SA MTN RegS	ORAFP	118 386	0.0
ORACLE CORPORATION	ORCL	90 857	0.0
CARREFOUR SA MTN RegS	CAFP	110 859	0.0
TORONTO-DOMINION BANK/THE MTN	TD	103 151	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	113 366	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	91 587	0.0
ERP OPERATING LP	EQR	98 019	0.0
DEUTSCHE BANK AG RegS	DB	110 130	0.0
PROLOGIS LP	PLD	95 026	0.0
CU INC	CUCN	100 711	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	101 579	0.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	111 288	0.0
AT&T INC	T	108 879	0.0
ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	105 068	0.0
KEYSIGHT TECHNOLOGIES INC	KEYS	100 817	0.0
ENBRIDGE INC	ENBCN	105 000	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	107 506	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	99 554	0.0
ALBEMARLE CORP	ALB	97 075	0.0
NUTRIEN LTD	NTRCN	100 626	0.0
PROCTER & GAMBLE CO	PG	98 871	0.0
JPMORGAN CHASE & CO	JPM	101 924	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	110 986	0.0
CNY CASH		115 541	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	93 376	0.0
FMC CORPORATION	FMC	101 135	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	114 383	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	112 038	0.0
US BANCORP	USB	117 690	0.0
VERIZON COMMUNICATIONS INC	VZ	120 421	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	110 758	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	112 110	0.0
MADRID COMMUNITY OF RegS	MADRID	99 490	0.0
AMGEN INC	AMGN	92 050	0.0
BANCO SANTANDER TOTTA SA RegS	SANTAN	108 737	0.0
WARNERMEDIA HOLDINGS INC	WBD	108 216	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	95 584	0.0
DZ HYP AG MTN RegS	DZHYP	102 850	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	108 964	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	113 457	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	97 591	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	110 724	0.0
IRELAND (GOVERNMENT) RegS	IRISH	107 249	0.0
AMGEN INC	AMGN	86 784	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	113 157	0.0
BANK OF AMERICA CORP	BAC	94 803	0.0
SAGAX AB MTN RegS	SAGAX	111 335	0.0
AT&T INC	T	99 926	0.0
ESSENTIAL UTILITIES INC	WTRG	101 382	0.0
VERIZON COMMUNICATIONS INC	VZ	106 049	0.0
MORGAN STANLEY MTN	MS	102 861	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	108 539	0.0
DANSKE BANK A/S MTN RegS	DANBNK	109 915	0.0
UNITEDHEALTH GROUP INC	UNH	116 760	0.0
HIGHLAND HOLDINGS SARL	OTIS	112 685	0.0
ERAC USA FINANCE COMPANY 144A	ENTERP	114 195	0.0
BPOST SA RegS	BPOST	113 242	0.0
DNB BANK ASA MTN RegS	DNBNO	111 777	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	95 777	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	119 001	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	101 955	0.0
ING GROEP NV RegS	INTNED	99 428	0.0
HENKEL AG & CO KGAA RegS	HENKEL	112 882	0.0
EURONEXT NV RegS	ENXFP	96 604	0.0
UNION PACIFIC CORPORATION	UNP	93 981	0.0
UNEDIC MTN RegS	UNEDIC	99 809	0.0
ALLIANZ SE RegS	ALVGR	104 243	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	105 044	0.0
PROLOGIS LP	PLD	87 220	0.0
KEURIG DR PEPPER INC	KDP	99 068	0.0
PROCTER & GAMBLE CO	PG	102 301	0.0
STEEL DYNAMICS INC	STLD	97 357	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	100 739	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	101 946	0.0
PRUDENTIAL FINANCIAL INC	PRU	104 469	0.0
WESTERN ALLIANCE BANCORP	WAL	94 308	0.0
CITIGROUP INC	C	88 883	0.0
COMMERZBANK AG MTN RegS	CMZB	109 737	0.0
SUZANO INTERNATIONAL FINANCE BV	SUZANO	102 078	0.0
NIEDERSACHSEN LAND OF MTN RegS	NIESA	106 751	0.0
ISRAEL (STATE OF) MTN RegS	ISRAEL	89 833	0.0
NUTRIEN LTD	NTRCN	98 895	0.0
SSE PLC MTN RegS	SSELN	112 045	0.0
QUEBEC (PROVINCE OF) MTN	Q	99 011	0.0
ILE DE FRANCE REGION OF MTN RegS	IDF	96 401	0.0
GENERAL MILLS INC	GIS	102 582	0.0
AUSTRIA (REPUBLIC OF)	RAGB	110 052	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	119 899	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	107 059	0.0
AMERICAN TOWER CORPORATION	AMT	103 577	0.0
VENTAS REALTY LP	VTR	98 440	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	97 781	0.0
BOUYGUES SA RegS	ENFP	109 794	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	119 129	0.0
GILEAD SCIENCES INC	GILD	90 711	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	100 566	0.0
A2A SPA MTN RegS	AEMSPA	90 127	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	116 528	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	88 287	0.0
EQUIFAX INC	EFX	103 354	0.0
WALMART INC	WMT	97 854	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	109 090	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	100 665	0.0
KENVUE INC	KVUE	96 711	0.0
VERBUND AG RegS	VERAV	116 090	0.0
ABBVIE INC	ABBV	112 154	0.0
BNP PARIBAS SA MTN RegS	BNP	112 576	0.0
WESTPAC BANKING CORP	WSTP	88 424	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	115 890	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	100 790	0.0
TRANSCANADA PIPELINES LTD	TRPCN	98 914	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	109 581	0.0
CLP CASH		94 899	0.0
HCA INC	HCA	113 748	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	91 331	0.0
ONEOK INC	OKE	96 493	0.0
LOWES COMPANIES INC	LOW	97 046	0.0
SPIRE MISSOURI INC	SR	102 307	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	115 870	0.0
BNG BANK NV MTN RegS	BNG	109 598	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	112 919	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	109 283	0.0
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	ETISLT	92 828	0.0
CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	109 212	0.0
3M CO MTN	MMM	103 610	0.0
SIMON PROPERTY GROUP LP	SPG	103 452	0.0
SWEDISH COVERED BOND CORP MTN RegS	SBAB	99 508	0.0
BELFIUS BANQUE SA MTN RegS	CCBGBB	111 245	0.0
BERLIN (STATE OF) RegS	BERGER	90 088	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	112 053	0.0
CHENIERE ENERGY INC	LNG	104 247	0.0
CITYCON TREASURY BV MTN RegS	CITCON	102 116	0.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	115 457	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	105 149	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	106 931	0.0
IDR CASH		-107 637	0.0
UNICREDIT SPA MTN RegS	UCGIM	96 504	0.0
SINGAPORE (REPUBLIC OF)	SIGB	115 414	0.0
DE VOLKSBANK NV MTN RegS	DEVOBA	108 110	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	95 321	0.0
MARTIN MARIETTA MATERIALS INC	MLM	102 201	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	107 303	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	119 118	0.0
DE VOLKSBANK NV MTN RegS	DEVOBA	112 622	0.0
PEPSICO INC	PEP	99 512	0.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	100 949	0.0
ORACLE CORPORATION	ORCL	116 661	0.0
BANCO SANTANDER SA RegS	SANTAN	92 075	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	100 338	0.0
BPIFRANCE SA MTN RegS	BPIFRA	110 912	0.0
AIR LEASE CORPORATION	AL	94 131	0.0
SABRA HEALTH CARE LP	SBRA	96 236	0.0
GILEAD SCIENCES INC	GILD	105 349	0.0
KFW MTN RegS	KFW	99 152	0.0
SOCIETE GENERALE SFH RegS	SOCSFH	101 024	0.0
BANKINTER SA RegS	BKTSM	115 764	0.0
LEAR CORPORATION	LEA	98 338	0.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	86 963	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	100 978	0.0
GSK CAPITAL BV MTN RegS	GSK	108 094	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	105 203	0.0
EXPORT DEVELOPMENT CANADA MTN RegS	EDC	112 594	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	93 732	0.0
ORACLE CORPORATION	ORCL	101 540	0.0
WORKDAY INC	WDAY	96 848	0.0
UNICREDIT BANK AG RegS	HVB	104 574	0.0
EATON CORPORATION	ETN	89 777	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	113 402	0.0
EASYJET PLC MTN RegS	EZJLN	112 212	0.0
APPLE INC	AAPL	88 959	0.0
LA BANQUE POSTALE MTN RegS	FRLBP	104 958	0.0
US BANCORP	USB	117 779	0.0
KINROSS GOLD CORP	KCN	100 660	0.0
PEPSICO INC	PEP	113 584	0.0
FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	110 509	0.0
ROMANIA (REPUBLIC OF)	ROMGB	115 487	0.0
FEDEX CORP	FDX	98 978	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	96 199	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	112 574	0.0
UNICREDIT BANK AG RegS	HVB	107 610	0.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	110 937	0.0
HSBC SFH FRANCE SA RegS	CCFSFH	107 766	0.0
ABN AMRO BANK NV RegS	ABNANV	112 022	0.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	116 710	0.0
COCA-COLA CO	KO	111 396	0.0
CNP ASSURANCES MTN RegS	CNPFP	104 548	0.0
MARKEL GROUP INC	MKL	90 542	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	105 675	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	73 840	0.0
NEW ZEALAND (GOVERNMENT OF)	NZGB	79 079	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	85 854	0.0
CIGNA GROUP	CI	52 778	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71 558	0.0
AETNA INC	AET	54 694	0.0
BELL CANADA INC MTN	BCECN	68 296	0.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	62 516	0.0
WARNERMEDIA HOLDINGS INC	WBD	69 222	0.0
GOLDMAN SACHS GROUP INC/THE	GS	75 758	0.0
EQUITABLE HOLDINGS INC	EQH	52 381	0.0
BRISTOL-MYERS SQUIBB CO	BMY	72 931	0.0
PROLOGIS LP	PLD	85 970	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	54 106	0.0
STATE OF SAXONY-ANHALT	SACHAN	52 242	0.0
AMERICAN HOMES 4 RENT LP	AMH	67 023	0.0
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	67 395	0.0
VERISIGN INC	VRSN	75 625	0.0
APPLE INC	AAPL	63 346	0.0
VONOVIA SE MTN RegS	ANNGR	62 056	0.0
REALKREDIT DANMARK A/S	RDKRE	74 115	0.0
RYDER SYSTEM INC MTN	R	55 938	0.0
WESTPAC BANKING CORP RegS	WSTP	80 404	0.0
BRISTOL-MYERS SQUIBB CO	BMY	69 842	0.0
PERU (REPUBLIC OF)	PERUGB	61 346	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59 733	0.0
MDC HOLDINGS INC	MDC	65 657	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	55 480	0.0
WALMART INC	WMT	70 795	0.0
INTERNATIONAL PAPER CO	IP	82 173	0.0
MORGAN STANLEY	MS	84 952	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	55 330	0.0
UNITED AIRLINES PASS THROUGH TRUST	UAL	65 637	0.0
WALMART INC	WMT	68 663	0.0
PARAMOUNT GLOBAL	PARA	82 297	0.0
VMWARE LLC	VMW	85 826	0.0
TESCO PROPERTY RegS	TSCOPR	56 701	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	70 269	0.0
WW GRAINGER INC	GWW	68 579	0.0
WALT DISNEY CO	DIS	82 466	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	56 537	0.0
NOVARTIS CAPITAL CORP	NOVNVX	85 364	0.0
ZURICH CANTON OF RegS	ZURICH	55 083	0.0
MADRID COMMUNITY OF RegS	MADRID	81 924	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	80 430	0.0
UNION PACIFIC CORPORATION	UNP	71 801	0.0
NEWFOUNDLAND (PROVINCE OF)	NF	75 785	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	59 288	0.0
TELUS CORPORATION RegS	TCN	60 918	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	59 579	0.0
BELL CANADA MTN RegS	BCECN	74 325	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	54 361	0.0
UNION PACIFIC CORPORATION	UNP	77 647	0.0
KUNTARAHOITUS OYJ MTN RegS	KUNTA	81 425	0.0
LPL HOLDINGS INC	LPLA	52 029	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	65 692	0.0
UNIVERSITY VA UNIV REVS	UNIHGR	80 681	0.0
QUEENSLAND TREASURY CORPORATION	QTC	63 731	0.0
NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	55 491	0.0
GILDAN ACTIVEWEAR INC. RegS	GILCN	74 025	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	57 850	0.0
WALLONIE STATE OF MTN RegS	WALLOO	76 761	0.0
INTER PIPELINE LTD	IPLCN	77 540	0.0
VALERO ENERGY CORPORATION	VLO	54 635	0.0
GENERAL MILLS INC	GIS	64 975	0.0
ELK MERGER SUB II LLC	ENLC	51 920	0.0
CU INC MTN	CUCN	66 036	0.0
QUEBEC PROVINCE OF	Q	85 287	0.0
PVH CORP	PVH	75 708	0.0
INTEL CORPORATION	INTC	74 309	0.0
TELEFONICA EUROPE BV MTN RegS	TELEFO	64 658	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	75 022	0.0
AMERICAN TOWER CORPORATION	AMT	75 851	0.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	COF	53 441	0.0
KFW MTN RegS	KFW	60 543	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	70 431	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	70 002	0.0
UNICREDIT BANK AUSTRIA AG RegS	BACA	80 509	0.0
FLOWSERVE CORPORATION	FLS	65 166	0.0
GECINA SA MTN RegS	GFCFP	81 900	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52 744	0.0
ROYAL BANK OF CANADA	RY	70 558	0.0
OWENS CORNING	OC	72 909	0.0
BIO-RAD LABORATORIES INC	BIO	68 327	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	85 439	0.0
FNMA BENCHMARK NOTE	FNMA	65 283	0.0
PERU (REPUBLIC OF)	PERU	56 143	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	61 488	0.0
MALAYSIA (GOVERNMENT)	MGII	77 027	0.0
CU INC	CUCN	72 814	0.0
TARGET CORPORATION	TGT	73 315	0.0
COMCAST CORPORATION	CMCSA	84 390	0.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	70 557	0.0
FRANCE TELECOM SA MTN RegS	ORAFP	75 047	0.0
ASTRAZENECA PLC	AZN	58 079	0.0
MOSAIC CO/THE	MOS	77 131	0.0
HOST HOTELS & RESORTS LP	HST	70 710	0.0
HALLIBURTON COMPANY	HAL	55 987	0.0
SIMON PROPERTY GROUP LP	SPG	67 801	0.0
DEUTSCHE BAHN FINANCE GMBH RegS	DBHNGR	56 925	0.0
UNION PACIFIC CORPORATION	UNP	64 424	0.0
PARAMOUNT GLOBAL	PARA	74 436	0.0
CHILE (REPUBLIC OF)	BTPCL	66 367	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	52 519	0.0
TREASURY CORP OF VICTORIA	TCV	66 803	0.0
WORKDAY INC	WDAY	69 702	0.0
INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	65 044	0.0
BNG BANK NV MTN RegS	BNG	82 499	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	75 003	0.0
SUN LIFE FINANCIAL INC MTN	SLFCN	78 077	0.0
ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	60 225	0.0
MERCK & CO INC	MRK	55 115	0.0
SERVICENOW INC	NOW	85 294	0.0
ALASKA AIRLINES INC. 144A	ALK	64 822	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	52 832	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	54 837	0.0
UNIV OF CALIFORNIA CA REVENUES	UNVHGR	61 517	0.0
ALBERTA (PROVINCE OF)	ALTA	74 821	0.0
MOTOROLA SOLUTIONS INC	MSI	66 540	0.0
CHUBB INA HOLDINGS LLC	CB	65 339	0.0
ALBERTA (PROVINCE OF)	ALTA	68 908	0.0
FINLAND (REPUBLIC OF)	RFGB	77 499	0.0
DOW CHEMICAL CO	DOW	61 853	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62 598	0.0
MICRON TECHNOLOGY INC	MU	56 535	0.0
WHIRLPOOL CORPORATION	WHR	84 900	0.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	68 312	0.0
UNITEDHEALTH GROUP INC	UNH	77 439	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	83 962	0.0
PROLOGIS EURO FINANCE LLC	PLD	64 562	0.0
GNMA2 30YR 2021 PRODUCTION	G2MA7647	61 112	0.0
ITALY (REPUBLIC OF)	BTPS	65 256	0.0
CITIGROUP INC	C	51 732	0.0
CVS HEALTH CORP	CVS	75 351	0.0
GATWICK FUNDING LTD MTN RegS	GATAIR	83 918	0.0
UNITEDHEALTH GROUP INC	UNH	72 384	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	64 516	0.0
ATLANTA GA WTR & WASTEWTR REV	ATLUTL	84 841	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	56 908	0.0
QUEENSLAND TREASURY CORPORATION	QTC	54 592	0.0
ALBERTA (PROVINCE OF)	ALTA	73 964	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	61 920	0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	85 694	0.0
TORONTO-DOMINION BANK/THE MTN	TD	71 072	0.0
VODAFONE GROUP PLC	VOD	83 607	0.0
BANK OF AMERICA CORP MTN	BAC	68 753	0.0
APPLE INC	AAPL	79 776	0.0
ASSURED GUARANTY US HOLDINGS INC	AGO	69 386	0.0
BANK OF AMERICA CORP MTN RegS	BAC	70 975	0.0
QUEBEC (PROVINCE OF)	Q	70 096	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	61 483	0.0
COMMERZBANK AG MTN RegS	CMZB	58 517	0.0
ERAC USA FINANCE COMPANY 144A	ENTERP	59 017	0.0
NOTTING HILL HOUSING TRUST RegS	NOTHLL	85 401	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	54 502	0.0
CITIGROUP INC	C	53 787	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	54 636	0.0
GRUPO TELEVISA SAB	TELVIS	55 405	0.0
ELI LILLY AND COMPANY	LLY	76 103	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	53 781	0.0
BANK OF MONTREAL	BMO	74 603	0.0
POLAND (REPUBLIC OF)	POLAND	80 814	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	82 409	0.0
ACUITY BRANDS LIGHTING INC	AYI	66 028	0.0
BREMEN (STATE OF) RegS	BREMEN	69 068	0.0
AMERICAN TOWER CORPORATION	AMT	69 763	0.0
ELI LILLY AND COMPANY	LLY	81 309	0.0
GNMA2 30YR 2017 PRODUCTION	G2MA4777	74 551	0.0
STARBUCKS CORPORATION	SBUX	70 907	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	54 562	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	69 762	0.0
FORTIVE CORP	FTV	83 332	0.0
CITIGROUP INC MTN RegS	C	73 826	0.0
UNICREDIT BANK AG RegS	HVB	69 358	0.0
AIR LEASE CORPORATION MTN	AL	75 271	0.0
PARAMOUNT GLOBAL	PARA	80 229	0.0
BOOKING HOLDINGS INC	BKNG	82 371	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	81 182	0.0
CSX CORP	CSX	53 651	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	72 625	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	82 286	0.0
PERU (REPUBLIC OF)	PERU	59 568	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	72 795	0.0
CSX CORP	CSX	70 636	0.0
ONEOK PARTNERS LP	OKE	56 463	0.0
AUSTRIA (REPUBLIC OF)	RAGB	66 415	0.0
TD SYNNEX CORP	SNX	52 969	0.0
AMERICAN WATER CAPITAL CORP	AWK	82 465	0.0
LOWES COMPANIES INC	LOW	69 104	0.0
FIRSTENERGY TRANSMISSION LLC 144A	FE	64 617	0.0
PEMBINA PIPELINE CORP MTN RegS	PPLCN	75 488	0.0
ROYALTY PHARMA PLC	RPRX	63 888	0.0
LINDE INC	LIN	61 193	0.0
VERIZON COMMUNICATIONS INC	VZ	80 466	0.0
DZ HYP AG MTN RegS	DZHYP	65 281	0.0
UDR INC MTN	UDR	79 148	0.0
WASTE CONNECTIONS INC	WCNCN	65 998	0.0
GWYNT Y MOR OFTO PLC RegS	GMOFTO	68 064	0.0
MANULIFE FINANCIAL CORP	MFCCN	72 874	0.0
AMAZON.COM INC	AMZN	81 352	0.0
APTIV SWISS HOLDINGS LTD	APTV	74 206	0.0
WESTPAC BANKING CORP	WSTP	68 766	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	54 812	0.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	63 942	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	61 972	0.0
KROGER CO	KR	73 980	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78 111	0.0
AVNET INC	AVT	52 079	0.0
TELEFONICA EUROPE BV	TELEFO	69 579	0.0
NOVA SCOTIA (PROVINCE OF)	NS	58 857	0.0
FIFTH THIRD BANCORP	FITB	60 244	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	52 962	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	66 259	0.0
AMAZON.COM INC	AMZN	61 892	0.0
AEROPORTS DE MONTREAL	AERMON	81 551	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	72 720	0.0
JPMORGAN CHASE & CO	JPM	69 809	0.0
ELI LILLY AND COMPANY	LLY	72 886	0.0
AMGEN INC	AMGN	51 663	0.0
LOBLAW COMPANIES LTD	LCN	72 353	0.0
PARKER HANNIFIN CORPORATION	PH	81 077	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	85 094	0.0
TORONTO HYDRO CORPORATION	TORHYD	71 955	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	76 713	0.0
PROCTER & GAMBLE CO	PG	75 614	0.0
EVEREST REINSURANCE HOLDINGS INC	RE	62 897	0.0
FNMA 30YR UMBS	FNCB3631	57 256	0.0
US BANCORP	USB	53 471	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	NF	72 930	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	75 283	0.0
APPLE INC	AAPL	63 527	0.0
ROGERS COMMS INC	RCICN	84 354	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	78 341	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	84 752	0.0
BERLIN HYP AG MTN RegS	BHH	55 213	0.0
ROGERS COMMUNICATIONS INC RegS	RCICN	78 698	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	77 111	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	56 373	0.0
ORACLE CORPORATION	ORCL	59 691	0.0
LEGG MASON INC	LM	74 471	0.0
BELL CANADA MTN	BCECN	80 399	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	55 992	0.0
PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	71 866	0.0
ABN AMRO BANK NV RegS	ABNANV	69 046	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	85 883	0.0
ONEOK INC	OKE	53 672	0.0
FEDEX CORP 144A	FDX	72 232	0.0
PFIZER INC	PFE	83 392	0.0
BRISTOL-MYERS SQUIBB CO	BMY	85 862	0.0
AT&T INC	T	72 189	0.0
ONEOK INC	OKE	84 359	0.0
PACCAR FINANCIAL CORP MTN	PCAR	75 154	0.0
FHLMC 30YR UMBS	FRRA7554	74 728	0.0
ROYAL BANK OF CANADA	RY	74 453	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	84 548	0.0
MERCK & CO INC	MRK	63 008	0.0
MANITOBA PROVINCE OF	MP	67 658	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	69 919	0.0
GENERAL MOTORS CO	GM	63 315	0.0
COCA-COLA CO	KO	84 960	0.0
CHILE (REPUBLIC OF)	CHILE	58 738	0.0
HESSE (STATE OF) RegS	HESSEN	81 767	0.0
BRISTOL-MYERS SQUIBB CO	BMY	60 103	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	62 703	0.0
CZECH REPUBLIC RegS	CZGB	69 477	0.0
BROADCOM INC 144A	AVGO	56 431	0.0
QUEENSLAND TREASURY CORP MTN	QTC	64 455	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	72 669	0.0
DZ HYP AG RegS	DZHYP	76 490	0.0
NSW TCORP SUTAINABILITY BOND RegS	NSWTC	55 977	0.0
NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	75 349	0.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	73 713	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	76 892	0.0
BANK OF NOVA SCOTIA RegS	BNS	76 071	0.0
VODAFONE GROUP PLC MTN RegS	VOD	72 412	0.0
BELL CANADA MTN	BCECN	64 940	0.0
REPUBLIC OF HUNGARY	REPHUN	79 581	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	59 929	0.0
KFW MTN	KFW	65 254	0.0
HUNTINGTON BANCSHARES INC	HBAN	62 415	0.0
BMW FINANCE NV MTN RegS	BMW	80 423	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	79 012	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75 750	0.0
OWENS CORNING	OC	82 459	0.0
SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	73 812	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	74 121	0.0
OHIO POWER CO	AEP	62 364	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	79 737	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	77 295	0.0
ZUERCHER KANTONALBANK RegS	ZKB	58 536	0.0
GNMA2 30YR PLATINUM	G2786798	74 106	0.0
LYONDELLBASELL INDUSTRIES NV	LYB	59 587	0.0
CONCENTRIX CORP	CNXC	52 314	0.0
QORVO INC 144A	QRVO	65 883	0.0
COMMONWEALTH EDISON COMPANY	EXC	79 483	0.0
VISA INC	V	78 764	0.0
ORACLE CORPORATION	ORCL	54 904	0.0
BANK NEDERLANDSE GEMEENTEN MTN RegS	BNG	55 624	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	55 988	0.0
MCDONALDS CORPORATION MTN	MCD	56 084	0.0
CITIGROUP INC	C	75 239	0.0
PEPSICO INC	PEP	76 340	0.0
KEYSPAN GAS EAST CORPORATION 144A	NGGLN	51 928	0.0
CNO FINANCIAL GROUP INC	CNO	53 468	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	80 827	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	62 340	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	73 799	0.0
JPMORGAN CHASE & CO	JPM	51 820	0.0
MONTREAL CITY OF	MNTRL	66 301	0.0
STELLA JONES INC RegS	SJCN	71 821	0.0
JERSEY STATE OF RegS	JERSEY	83 503	0.0
ENBRIDGE INC MTN	ENBCN	73 269	0.0
COMMONWEALTH EDISON COMPANY	EXC	65 994	0.0
HSBC HOLDINGS PLC	HSBC	53 886	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	85 914	0.0
ROGERS COMMUNICATIONS INC	RCICN	72 961	0.0
SMITHFIELD FOODS INC 144A	SFD	68 471	0.0
ROGERS COMMUNICATIONS INC	RCICN	85 250	0.0
3M CO MTN	MMM	52 448	0.0
GOLDMAN SACHS GROUP INC/THE	GS	71 199	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	69 440	0.0
HOST HOTELS & RESORTS LP	HST	73 944	0.0
NEW YORK N Y	NYC	78 086	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	53 541	0.0
NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	80 762	0.0
J M SMUCKER CO	SJM	83 951	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	55 726	0.0
DAIMLER TRUCK FINANCE CANADA INC	DTRGR	73 557	0.0
COSTCO WHOLESALE CORPORATION	COST	66 508	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	54 114	0.0
HOWMET AEROSPACE INC	HWM	53 167	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	80 914	0.0
ONTARIO (PROVINCE OF)	ONT	70 615	0.0
APPLE INC	AAPL	59 723	0.0
TENNET HOLDING BV MTN RegS	TENN	82 960	0.0
DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	69 372	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	74 047	0.0
POLARIS INC	PII	52 768	0.0
CITIGROUP INC	C	71 361	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	55 230	0.0
TELUS CORPORATION	TCN	77 266	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	84 947	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	59 317	0.0
DUPONT DE NEMOURS INC	DD	77 447	0.0
CUBESMART LP	CUBE	85 336	0.0
AMGEN INC	AMGN	77 276	0.0
COCA-COLA CO	KO	73 681	0.0
HOME DEPOT INC	HD	85 412	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	51 730	0.0
PHILLIPS 66	PSX	61 700	0.0
PERU (REPUBLIC OF)	PERUGB	75 669	0.0
AAREAL BANK AG MTN RegS	AARB	52 714	0.0
TELUS CORPORATION	TCN	66 235	0.0
CITIGROUP INC	C	52 164	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	79 596	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	58 267	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	55 510	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	55 691	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	70 759	0.0
ONTARIO POWER GENERATION INC MTN	ONTPOW	72 190	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	51 845	0.0
BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	71 776	0.0
BANK OF MONTREAL	BMO	71 694	0.0
AMAZON.COM INC	AMZN	67 486	0.0
GOLDEN ST TOB SECURITIZATION C	GLDGEN	79 331	0.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	79 601	0.0
UNEDIC SOCIAL MTN RegS	UNEDIC	82 002	0.0
WESTERN DIGITAL CORPORATION	WDC	63 155	0.0
GIBSON ENERGY INC	GEICN	73 490	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	79 447	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	66 492	0.0
DH EUROPE FINANCE II SARL	DHR	80 857	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	68 301	0.0
KROGER CO	KR	62 893	0.0
CU INC MTN	CUCN	56 460	0.0
ARROW ELECTRONICS INC	ARW	64 894	0.0
WALMART STORES INC RegS	WMT	63 623	0.0
TYSON FOODS INC	TSN	63 393	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	NF	57 248	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	53 120	0.0
METRO INC	MRUCN	73 925	0.0
UNITEDHEALTH GROUP INC	UNH	82 507	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	80 931	0.0
LOWES COMPANIES INC	LOW	69 670	0.0
LOWES COMPANIES INC	LOW	84 176	0.0
EMPOWER FINANCE 2020 LP 144A	GWOCN	85 466	0.0
NORTHERN TERRITORY TREASURY CORP RegS	NTTC	55 736	0.0
DELL INC	DELL	82 519	0.0
PEMBINA PIPELINE CORP	PPLCN	64 165	0.0
LKQ CORP	LKQ	53 258	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	53 425	0.0
BANK OF MONTREAL	BMO	74 890	0.0
CVS HEALTH CORP	CVS	85 919	0.0
FNMA 15YR UMBS	FNMA5223	66 950	0.0
HYDRO-QUEBEC	QHEL	78 415	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	66 686	0.0
TELUS CORPORATION	TCN	72 977	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	80 794	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	NF	74 438	0.0
NATIONWIDE BUILDING SOCIETY RegS	NWIDE	73 112	0.0
INDONESIA (REPUBLIC OF)	INDOGB	84 077	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	79 274	0.0
JAB HOLDINGS BV RegS	JABHOL	85 473	0.0
ROYAL BANK OF CANADA	RY	77 971	0.0
PEPSICO INC	PEP	83 857	0.0
FORTIS INC	FTSCN	74 925	0.0
ONEOK INC	OKE	72 524	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	76 502	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	83 486	0.0
MANITOBA (PROVINCE OF)	MP	71 750	0.0
COMMONWEALTH EDISON COMPANY	EXC	56 043	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	85 792	0.0
POLAND (REPUBLIC OF) MTN RegS	POLAND	56 937	0.0
ENBRIDGE GAS INC MTN	ENBGAS	56 040	0.0
ENGIE SA MTN RegS	ENGIFP	81 946	0.0
APTIV SWISS HOLDINGS LTD	APTV	74 137	0.0
EXELON CORPORATION	EXC	77 297	0.0
PEPSICO INC	PEP	84 988	0.0
CF INDUSTRIES INC	CF	68 796	0.0
COGECO COMMUNICATIONS INC	CCACN	71 984	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	70 172	0.0
UNILEVER CAPITAL CORP	UNANA	62 258	0.0
INTERNATIONAL FINANCE CORP MTN RegS	IFC	66 497	0.0
UNITEDHEALTH GROUP INC	UNH	51 836	0.0
GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	60 383	0.0
SEMPRA	SRE	73 275	0.0
ENBRIDGE INC	ENBCN	66 329	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	52 451	0.0
BOSTON GAS COMPANY 144A	NGGLN	68 836	0.0
ALBERTA (PROVINCE OF)	ALTA	72 535	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	71 662	0.0
BANK OF NOVA SCOTIA	BNS	71 744	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	84 549	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	75 936	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	76 013	0.0
INTERNATIONAL PAPER CO	IP	52 208	0.0
TARGET CORPORATION	TGT	57 168	0.0
PULTE GROUP INC	PHM	75 675	0.0
UNION PACIFIC CORPORATION	UNP	84 413	0.0
CPPIB CAPITAL INC RegS	CPPIBC	76 595	0.0
ABN AMRO BANK NV RegS	ABNANV	82 877	0.0
WESTERN MIDSTREAM OPERATING LP	WES	85 341	0.0
HYDRO ONE INC MTN	HYDONE	68 166	0.0
BELL CANADA INC	BCECN	69 568	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	66 888	0.0
WALMART INC	WMT	78 733	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	69 555	0.0
CLOROX COMPANY	CLX	66 345	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	57 004	0.0
KOMMUNEKREDIT MTN RegS	KOMMUN	69 463	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	62 592	0.0
BADEN-WURTTEMBERG (STATE OF)	BADWUR	52 824	0.0
AIRSERVICES AUSTRALIA MTN RegS	AIRSER	67 285	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	73 424	0.0
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	67 046	0.0
VERIZON COMMUNICATIONS INC	VZ	62 326	0.0
VERIZON COMMUNICATIONS INC	VZ	63 532	0.0
ROMANIA (REPUBLIC OF)	ROMGB	58 867	0.0
TORONTO-DOMINION BANK/THE RegS	TD	68 728	0.0
COMMERZBANK AG MTN RegS	CMZB	53 992	0.0
ROGERS COMMUNICATIONS INC	RCICN	72 683	0.0
QUEENSLAND TREASURY CORPORATION	QTC	72 509	0.0
SANCTUARY CAPITAL PLC RegS	SANCTU	73 114	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	74 331	0.0
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	58 303	0.0
COMUNIDAD AUTONOMA DE MADRID	MADRID	58 553	0.0
ONTARIO (PROVINCE OF)	ONT	70 159	0.0
NEWMONT CORPORATION	NEM	71 998	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	56 896	0.0
ALLY FINANCIAL INC	ALLY	57 581	0.0
REPUBLIC SERVICES INC	RSG	83 963	0.0
ENTERGY TEXAS INC	ETR	85 567	0.0
TORONTO-DOMINION BANK/THE	TD	73 806	0.0
BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	75 550	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	77 518	0.0
COMMERZBANK AG MTN RegS	CMZB	55 046	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	53 450	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	80 046	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	56 792	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	54 126	0.0
APPLE INC	AAPL	64 501	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	68 806	0.0
SAGEN MI CANADA INC	MICCN	66 575	0.0
UNION ELECTRIC CO	AEE	54 272	0.0
HUNGARY (GOVERNMENT) RegS	REPHUN	53 879	0.0
REXFORD INDUSTRIAL REALTY LP	REXR	84 624	0.0
UNION PACIFIC CORPORATION	UNP	76 087	0.0
SASKATCHEWAN (PROVINCE OF)	SCDA	74 841	0.0
ELEVANCE HEALTH INC	ELV	53 936	0.0
E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	56 471	0.0
EPCOR UTILITIES INC MTN	EPCOR	73 341	0.0
GRANITE REIT HOLDINGS LP	GRTCN	72 716	0.0
EUROPEAN UNION RegS	EU	77 344	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	84 022	0.0
BANK OF MONTREAL MTN	BMO	51 968	0.0
UNITEDHEALTH GROUP INC	UNH	64 313	0.0
PEABODY CAPITAL NO 2 PLC RegS	PEABDY	84 554	0.0
ASTRAZENECA PLC	AZN	56 258	0.0
JOHNSON & JOHNSON	JNJ	69 658	0.0
407 INTERNATIONAL INC MTN	ETRHWY	74 636	0.0
NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	64 845	0.0
GOLDEN ST TOB SECURITIZATION C	GLDGEN	84 201	0.0
DELL INTERNATIONAL LLC	DELL	53 887	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	62 448	0.0
MANULIFE BANK OF CANADA	MFCCN	73 179	0.0
NEWMONT CORPORATION	NEM	54 276	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	53 480	0.0
EBAY INC	EBAY	73 691	0.0
VERIZON COMMUNICATIONS INC	VZ	71 985	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	71 975	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	86 017	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	76 689	0.0
VERIZON COMMUNICATIONS INC	VZ	69 600	0.0
ROGERS COMMUNICATIONS INC	RCICN	58 328	0.0
ENBRIDGE PIPELINES INC MTN	ENBPIP	78 676	0.0
CHUBB INA HOLDINGS LLC	CB	62 916	0.0
SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	66 904	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	57 383	0.0
NATIONAL BANK OF CANADA	NACN	77 428	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	73 591	0.0
CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	81 209	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	69 845	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	85 018	0.0
MPLX LP	MPLX	83 915	0.0
WALLONIE STATE OF MTN RegS	WALLOO	75 270	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	54 315	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	59 951	0.0
PEMBINA PIPELINE CORP MTN RegS	PPLCN	75 854	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	82 052	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	67 105	0.0
KIMBERLY-CLARK CORPORATION	KMB	82 475	0.0
INTEL CORPORATION	INTC	80 960	0.0
MOODYS CORPORATION	MCO	70 439	0.0
GENERAL MOTORS CO	GM	75 897	0.0
ERAC USA FINANCE LLC 144A	ENTERP	74 816	0.0
IRELAND (GOVERNMENT) RegS	IRISH	60 454	0.0
OTTAWA (CITY OF)	OTTAWA	77 126	0.0
AURIZON NETWORK PTY LTD MTN RegS	AZJAU	66 256	0.0
WALMART INC	WMT	63 035	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	51 978	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	62 446	0.0
GOLDMAN SACHS GROUP INC/THE	GS	75 427	0.0
APPLE INC	AAPL	64 412	0.0
WALT DISNEY CO	DIS	65 343	0.0
ENBRIDGE INC MTN	ENBCN	81 446	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76 602	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	73 309	0.0
WESTPAC BANKING CORP	WSTP	65 654	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	79 415	0.0
MANITOBA (PROVINCE OF)	MP	75 966	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	56 981	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	54 282	0.0
MORGAN STANLEY	MS	85 228	0.0
WESTPAC BANKING CORP MTN	WSTP	70 683	0.0
BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	82 003	0.0
TREASURY BOND	TBOND	80 230	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	72 418	0.0
SALESFORCE INC	CRM	81 265	0.0
BELL CANADA MTN RegS	BCECN	71 759	0.0
ORANGE SA MTN RegS	ORAFP	69 917	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	56 576	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	72 593	0.0
SEMPRA	SRE	72 390	0.0
REGIONS FINANCIAL CORPORATION	RF	57 768	0.0
RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	74 137	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	85 920	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	54 163	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	64 087	0.0
BRANDENBURG (STATE OF) RegS	BRABUR	56 636	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	80 484	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	84 296	0.0
COLOMBIA (REPUBLIC OF)	COLTES	58 948	0.0
ORACLE CORPORATION	ORCL	59 716	0.0
3M CO	MMM	76 394	0.0
CU INC MTN	CUCN	73 837	0.0
BANK OF AMERICA CORP	BAC	71 839	0.0
MYLAN INC	VTRS	79 556	0.0
CZECH REPUBLIC	CZGB	71 460	0.0
ROYAL BANK OF CANADA MTN RegS	RY	74 340	0.0
CINCINNATI FINANCIAL CORPORATION	CINF	54 010	0.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	56 877	0.0
CSX CORP	CSX	78 944	0.0
DEUTSCHE BAHN FINANCE GMBH RegS	DBHNGR	71 568	0.0
STANLEY BLACK & DECKER INC	SWK	58 434	0.0
HOME DEPOT INC	HD	75 260	0.0
AMAZON.COM INC	AMZN	77 700	0.0
EVEREST REINSURANCE HOLDINGS INC	RE	69 087	0.0
KROGER CO	KR	76 860	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	71 745	0.0
NOVA SCOTIA (PROVINCE OF)	NS	77 396	0.0
ERP OPERATING LP	EQR	85 409	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	81 858	0.0
MORGAN STANLEY MTN	MS	70 137	0.0
BPCE SFH RegS	BPCECB	69 822	0.0
NOV INC	NOV	75 137	0.0
VIATRIS INC	VTRS	74 013	0.0
ONTARIO (PROVINCE OF)	ONT	84 325	0.0
ASIAN DEVELOPMENT BANK	ASIA	60 551	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	75 296	0.0
INDONESIA (REPUBLIC OF)	INDOGB	72 945	0.0
PEMBINA PIPELINE CORP	PPLCN	69 616	0.0
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	69 928	0.0
DTE ELECTRIC COMPANY	DTE	62 400	0.0
NATIONAL GRID PLC	NGGLN	52 797	0.0
HOME DEPOT INC	HD	81 524	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	58 630	0.0
COMMONWEALTH EDISON COMPANY	EXC	76 880	0.0
ENBRIDGE GAS INC MTN	ENBGAS	54 916	0.0
INTEL CORPORATION	INTC	84 650	0.0
ERAC USA FINANCE LLC 144A	ENTERP	51 709	0.0
AT&T INC	T	66 987	0.0
METLIFE INC	MET	85 193	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	76 369	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	74 129	0.0
OWENS CORNING	OC	77 480	0.0
ROYAL BANK OF CANADA	RY	74 613	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	65 221	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	62 288	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	60 472	0.0
EMERSON ELECTRIC CO	EMR	71 907	0.0
YORKSHIRE WATER SERVICES FINANCE P RegS	KEL	64 277	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	58 857	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	77 095	0.0
UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	56 036	0.0
GILEAD SCIENCES INC	GILD	68 558	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	77 536	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	58 520	0.0
KIMBERLY-CLARK CORPORATION	KMB	58 588	0.0
BANK OF AMERICA CORP	BAC	71 203	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	66 527	0.0
VERBUND AG RegS	VERAV	72 540	0.0
NEW ENGLAND POWER CO 144A	NGGLN	77 092	0.0
JOHNSON & JOHNSON	JNJ	56 347	0.0
MANULIFE FINANCIAL CORP RegS	MFCCN	75 095	0.0
COCA-COLA CO	KO	74 209	0.0
DELL INTERNATIONAL LLC	DELL	52 343	0.0
DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	70 756	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	55 617	0.0
PROVINCE OF NEWFOUNDLAND	NF	72 256	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	65 506	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	74 960	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	77 752	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	74 264	0.0
COLOMBIA (REPUBLIC OF)	COLTES	56 368	0.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	63 866	0.0
LOWES COMPANIES INC	LOW	79 859	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	59 270	0.0
KRAFT HEINZ FOODS CO	KHC	84 702	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	85 872	0.0
APPLE INC	AAPL	80 822	0.0
ORIX CORPORATION	ORIX	74 470	0.0
BANK OF NOVA SCOTIA	BNS	74 061	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	78 854	0.0
NVIDIA CORPORATION	NVDA	75 848	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	53 110	0.0
ASSURANT INC	AIZ	64 354	0.0
VODAFONE GROUP PLC	VOD	53 577	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	73 750	0.0
ROYALTY PHARMA PLC	RPRX	74 657	0.0
KFW MTN RegS	KFW	76 880	0.0
OTTAWA (CITY OF)	OTTAWA	68 282	0.0
NORTHERN TERRITORY TREASURY CORP RegS	NTTC	55 524	0.0
MICROSOFT CORPORATION	MSFT	73 058	0.0
LCR FINANCE PLC - GTD RegS	LCRFIN	67 384	0.0
MARATHON PETROLEUM CORP	MPC	58 501	0.0
AMGEN INC	AMGN	74 050	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	62 444	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	70 406	0.0
RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	69 737	0.0
PHILLIPS 66	PSX	79 028	0.0
BERLIN HYP AG RegS	BHH	53 915	0.0
ELEVANCE HEALTH INC	ELV	51 890	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	56 480	0.0
ESSENT GROUP LTD	ESNT	52 572	0.0
ROGERS COMMUNICATIONS INC	RCICN	73 658	0.0
EUROPEAN STABILITY MECHANISM RegS	ESM	54 625	0.0
ATMOS ENERGY CORPORATION	ATO	51 984	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	66 181	0.0
TELUS CORPORATION	TCN	74 509	0.0
ECOLAB INC	ECL	62 334	0.0
LOBLAW COMPANIES LTD	LCN	76 203	0.0
ORACLE CORPORATION	ORCL	64 696	0.0
COMMONWEALTH EDISON COMPANY	EXC	79 307	0.0
QUEENSLAND TREASURY CORPORATION	QTC	62 534	0.0
EQUITABLE HOLDINGS INC	EQH	64 505	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	78 303	0.0
LIBERTY MUTUAL GROUP INC 144A	LIBMUT	69 931	0.0
HCA INC	HCA	76 781	0.0
ONTARIO (PROVINCE OF)	ONT	57 367	0.0
MERCK & CO INC	MRK	79 879	0.0
KOREA (REPUBLIC OF)	KTB	85 230	0.0
KOREA (REPUBLIC OF) RegS	KOREA	65 577	0.0
JOHNSON & JOHNSON	JNJ	77 903	0.0
ENBRIDGE INC MTN	ENBCN	66 153	0.0
EXELON CORPORATION	EXC	64 145	0.0
MORGAN STANLEY MTN	MS	75 649	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84 253	0.0
MCDONALDS CORPORATION RegS	MCD	77 025	0.0
WRKCO INC	SW	74 046	0.0
ENBRIDGE GAS INC	ENBGAS	73 535	0.0
CHILE (REPUBLIC OF)	CHILE	84 639	0.0
COMMERZBANK AG MTN RegS	CMZB	72 842	0.0
COMCAST CORPORATION	CMCSA	55 467	0.0
NOVA SCOTIA (PROVINCE OF)	NS	76 614	0.0
407 INTERNATIONAL INC MTN	ETRHWY	73 577	0.0
TRAVELERS COMPANIES INC	TRV	82 120	0.0
BNG BANK NV MTN RegS	BNG	79 747	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59 541	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	69 069	0.0
GOODMAN US FINANCE THREE LLC 144A	GMGAU	73 183	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	67 111	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	74 081	0.0
PARAMOUNT GLOBAL	PARA	73 554	0.0
ECOLAB INC	ECL	55 041	0.0
INVITATION HOMES OPERATING PARTNER	INVH	51 902	0.0
CLEVELAND ELECTRIC ILLUMINATING CO	FE	53 098	0.0
DISCOVER FINANCIAL SERVICES	DFS	54 964	0.0
HYDRO ONE INC MTN	HYDONE	73 637	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	74 521	0.0
QUALCOMM INCORPORATED	QCOM	53 679	0.0
CITIGROUP INC	C	54 487	0.0
SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	73 958	0.0
CARRIER GLOBAL CORP	CARR	56 005	0.0
HERSHEY COMPANY THE	HSY	62 974	0.0
FEDERATION DES CAISSES DESJARDINS	CCDJ	76 611	0.0
JOHN DEERE CAPITAL CORP MTN	DE	72 596	0.0
CHUBB INA HOLDINGS LLC	CB	57 697	0.0
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	75 721	0.0
SUN LIFE FINANCIAL INC	SLFCN	68 967	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	74 102	0.0
CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	71 380	0.0
STARBUCKS CORPORATION	SBUX	82 923	0.0
LOWES COMPANIES INC	LOW	78 361	0.0
NSTAR ELECTRIC CO	ES	52 106	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	63 811	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	61 392	0.0
QUEENSLAND TREASURY CORPORATION	QTC	77 405	0.0
TORONTO (CITY OF)	TRNT	58 561	0.0
KRAFT HEINZ FOODS CO	KHC	54 633	0.0
407 INTERNATIONAL INC MTN	ETRHWY	75 202	0.0
BELL CANADA MTN RegS	BCECN	75 768	0.0
UNICREDIT BANK AG MTN RegS	HVB	52 390	0.0
DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	73 013	0.0
S&P GLOBAL INC	SPGI	76 093	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	74 608	0.0
SAARLAND (STATE OF)	SAARLD	84 332	0.0
ROYAL BANK OF CANADA	RY	75 457	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC RegS	RTEFRA	76 313	0.0
ERAC USA FINANCE LLC 144A	ENTERP	75 741	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73 212	0.0
EUROPEAN UNION RegS	EU	81 392	0.0
BERLIN (STATE OF) RegS	BERGER	54 764	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	53 364	0.0
PROCTER & GAMBLE CO	PG	67 404	0.0
SOLAR STAR FUNDING LLC 144A	BRKHEC	71 694	0.0
CSX CORP	CSX	64 890	0.0
KFW	KFW	73 146	0.0
AIR LEASE CORPORATION MTN	AL	69 520	0.0
PEPSICO INC	PEP	83 767	0.0
CIGNA GROUP	CI	52 953	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	85 789	0.0
WALT DISNEY CO	DIS	56 168	0.0
TRANSCANADA PIPELINES LTD	TRPCN	80 697	0.0
PRUDENTIAL FUNDING ASIA PLC	PRUFIN	46 516	0.0
PROTECTIVE LIFE CORPORATION 144A	PL	23 896	0.0
MOSAIC CO/THE	MOS	22 975	0.0
ELEVANCE HEALTH INC	ELV	35 547	0.0
SNAP-ON INCORPORATED	SNA	20 482	0.0
ARTHUR J GALLAGHER & CO	AJG	43 849	0.0
STARBUCKS CORPORATION	SBUX	37 232	0.0
CYPRUS (REPUBLIC OF) RegS	CYPRUS	20 422	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	43 472	0.0
ALBEMARLE CORP	ALB	45 513	0.0
AMERICAN TOWER CORPORATION	AMT	47 493	0.0
YAMANA GOLD INC	YRICN	43 406	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	23 282	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	33 192	0.0
LAM RESEARCH CORPORATION	LRCX	17 809	0.0
TRANSCANADA PIPELINES LTD MTN	TRPCN	32 482	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	50 077	0.0
MANITOBA PROVINCE OF	MP	45 328	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	45 398	0.0
AVNET INC	AVT	50 967	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42 816	0.0
WASTE CONNECTIONS INC	WCNCN	46 063	0.0
LANXESS AG RegS	LXSGR	25 875	0.0
TMX GROUP LTD RegS	XCN	38 279	0.0
DEUTSCHE TELEKOM AG RegS	DT	47 232	0.0
TUCSON ELECTRIC POWER CO	FTSCN	42 635	0.0
TRANSCANADA PIPELINES LTD MTN	TRPCN	34 042	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	35 615	0.0
LIBERTY MUTUAL GROUP INC 144A	LIBMUT	47 101	0.0
COMCAST CABLE COMMUNICATIONS LLC	CMCSA	27 164	0.0
NEWMONT CORPORATION	NEM	18 585	0.0
CITIGROUP INC	C	48 723	0.0
BROADCOM INC 144A	AVGO	45 480	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	19 049	0.0
NISOURCE INC	NI	44 943	0.0
AMERICAN TOWER CORPORATION	AMT	26 119	0.0
ROPER TECHNOLOGIES INC	ROP	46 566	0.0
SES GLOBAL AMERICAS HLDG 144A	SESGFP	36 833	0.0
ENBRIDGE INC MTN	ENBCN	42 062	0.0
QUALCOMM INCORPORATED	QCOM	20 713	0.0
AUSTRIA (REPUBLIC OF)	RAGB	17 552	0.0
BROOKLYN UNION GAS CO 144A	NGGLN	23 779	0.0
PAYPAL HOLDINGS INC	PYPL	46 784	0.0
FINLAND (REPUBLIC OF)	RFGB	33 243	0.0
AVISTA CORPORATION	AVA	37 601	0.0
TRUIST FINANCIAL CORP MTN	TFC	27 965	0.0
DELL INTERNATIONAL LLC	DELL	34 068	0.0
TELUS CORPORATION	TCN	31 211	0.0
TARGET CORPORATION	TGT	32 528	0.0
MASCO CORP	MAS	43 343	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	25 171	0.0
OTIS WORLDWIDE CORP	OTIS	25 254	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	26 862	0.0
GLOBAL PAYMENTS INC	GPN	50 887	0.0
KIMCO REALTY OP LLC	KIM	40 305	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	50 770	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	27 350	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	21 966	0.0
CUMMINS INC	CMI	23 693	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	35 541	0.0
BASF SE MTN RegS	BASGR	22 074	0.0
HCA INC	HCA	28 441	0.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	50 100	0.0
BELGIUM (KINGDOM OF)	BGB	47 366	0.0
ALLY FINANCIAL INC	ALLY	51 239	0.0
BOSTON PROPERTIES LP	BXP	48 586	0.0
FORTISBC ENERGY INC MTN	FTSCN	31 984	0.0
ANALOG DEVICES INC	ADI	36 485	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	27 575	0.0
WHIRLPOOL CORPORATION	WHR	49 657	0.0
WILLIS NORTH AMERICA INC	WTW	46 496	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	51 295	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	39 418	0.0
JPMORGAN CHASE & CO	JPM	17 620	0.0
STANLEY BLACK & DECKER INC	SWK	26 250	0.0
PULTE GROUP INC	PHM	27 151	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	36 485	0.0
GATX CORPORATION	GMT	51 222	0.0
HUNTINGTON BANCSHARES INC	HBAN	25 341	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	47 775	0.0
EUROPEAN INVESTMENT BANK	EIB	50 974	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	33 312	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	50 916	0.0
TORONTO-DOMINION BANK/THE	TD	21 202	0.0
VISA INC	V	24 182	0.0
WEA FINANCE LLC 144A	URWFP	40 663	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	29 405	0.0
METLIFE INC	MET	46 864	0.0
APTIV SWISS HOLDINGS LTD	APTV	36 151	0.0
TJX COMPANIES INC	TJX	49 784	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	50 822	0.0
LITHUANIA (REPUBLIC OF) RegS	LITHUN	20 053	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	28 721	0.0
TRACTOR SUPPLY COMPANY	TSCO	43 203	0.0
HOME DEPOT INC	HD	51 049	0.0
PRUDENTIAL FUNDING ASIA PLC	PRUFIN	35 841	0.0
WESTLAKE CORP	WLK	34 151	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	37 308	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	34 800	0.0
FLOWERS FOODS INC	FLO	21 720	0.0
BROADCOM INC 144A	AVGO	48 628	0.0
UNION PACIFIC CORPORATION	UNP	37 531	0.0
BANK OF NOVA SCOTIA	BNS	48 604	0.0
HUMANA INC	HUM	48 268	0.0
COMMONWEALTH EDISON COMPANY	EXC	20 011	0.0
FHLMC 15YR UMBS SUPER	FRSB0725	45 701	0.0
ONEOK PARTNERS LP	OKE	37 881	0.0
GREAT-WEST LIFECO INC	GWOCN	27 326	0.0
PROVINCE OF NEWFOUNDLAND	NF	30 385	0.0
EATON CORPORATION	ETN	44 007	0.0
INGREDION INC	INGR	46 741	0.0
FEDERAL REALTY OP LP	FRT	43 447	0.0
TRANSCANADA PIPELINES LTD MTN	TRPCN	34 579	0.0
DCP MIDSTREAM OPERATING LP	DCP	51 560	0.0
WASTE MANAGEMENT INC	WM	42 034	0.0
HUMANA INC	HUM	50 016	0.0
MOTOROLA SOLUTIONS INC	MSI	50 576	0.0
CVS HEALTH CORP	CVS	46 037	0.0
VERIZON COMMUNICATIONS INC	VZ	41 080	0.0
CITIGROUP INC	C	50 631	0.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	45 886	0.0
EPCOR UTILITIES INC MTN	EPCOR	19 788	0.0
THUERINGEN LAND OF RegS	THRGN	25 655	0.0
UNITED RENTALS (NORTH AMERICA) INC 144A	URI	51 617	0.0
UNION PACIFIC CORPORATION	UNP	38 247	0.0
MASCO CORP	MAS	32 025	0.0
ALBERTA (PROVINCE OF)	ALTA	35 939	0.0
ORANGE SA	ORAFP	19 800	0.0
KEURIG DR PEPPER INC	KDP	17 517	0.0
PRUDENTIAL FINANCIAL INC	PRU	50 066	0.0
PROCTER & GAMBLE CO	PG	47 413	0.0
MORGAN STANLEY MTN	MS	42 203	0.0
MOODYS CORPORATION	MCO	27 350	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	51 515	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	38 934	0.0
FREEPORT-MCMORAN INC	FCX	49 405	0.0
HP INC	HPQ	17 706	0.0
CME GROUP INC	CME	50 309	0.0
NRW BANK MTN RegS	NRWBK	35 872	0.0
MARTIN MARIETTA MATERIALS INC	MLM	41 637	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	43 001	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	34 590	0.0
HUNGARY (GOVERNMENT)	HGB	26 602	0.0
EMERSON ELECTRIC CO	EMR	43 938	0.0
AMERICAN TOWER CORPORATION	AMT	24 677	0.0
MPLX LP	MPLX	49 388	0.0
FORTISBC ENERGY INC MTN	FTSCN	40 365	0.0
DTE ELECTRIC COMPANY	DTE	39 893	0.0
FISERV INC	FI	19 307	0.0
COMCAST CORPORATION	CMCSA	38 908	0.0
MERCK & CO INC	MRK	24 180	0.0
MICROSOFT CORPORATION	MSFT	49 757	0.0
PECO ENERGY CO	EXC	38 400	0.0
WESTPAC BANKING CORP	WSTP	44 379	0.0
PECO ENERGY CO	EXC	49 204	0.0
STARBUCKS CORPORATION	SBUX	18 155	0.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	21 773	0.0
DOLLAR TREE INC	DLTR	50 675	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	44 248	0.0
ATMOS ENERGY CORPORATION	ATO	17 553	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	24 357	0.0
SEMPRA	SRE	41 692	0.0
PARAMOUNT GLOBAL	PARA	26 368	0.0
ROCKWELL AUTOMATION INC	ROK	41 950	0.0
ELI LILLY AND COMPANY	LLY	46 434	0.0
AVIATION CAPITAL GROUP LLC 144A	ACGCAP	48 144	0.0
AMGEN INC	AMGN	32 680	0.0
CROWN CASTLE INC	CCI	45 816	0.0
ONEOK INC	OKE	32 424	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	39 748	0.0
TAPESTRY INC	TPR	50 876	0.0
AUTOZONE INC	AZO	51 577	0.0
KEURIG DR PEPPER INC	KDP	21 371	0.0
UNION PACIFIC CORPORATION	UNP	42 086	0.0
SMITHFIELD FOODS INC 144A	SFD	50 157	0.0
MOODYS CORPORATION	MCO	37 791	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	21 680	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	26 526	0.0
AMERICAN WATER CAPITAL CORP	AWK	36 076	0.0
ENBRIDGE GAS INC MTN	ENBGAS	33 382	0.0
BOSTON GAS CO 144A	NGGLN	21 432	0.0
HUNGARY (REPUBLIC OF)	HGB	39 237	0.0
BANK OF MONTREAL MTN	BMO	50 283	0.0
UNION PACIFIC CORPORATION	UNP	20 962	0.0
CINTAS NO 2 CORP	CTAS	48 718	0.0
DOW CHEMICAL CO	DOW	25 692	0.0
SYSCO CORPORATION	SYY	41 425	0.0
CROWN CASTLE INC	CCI	46 653	0.0
FINLAND (REPUBLIC OF)	RFGB	27 966	0.0
VISA INC	V	23 204	0.0
JPMORGAN CHASE & CO	JPM	48 842	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	42 889	0.0
HUNGARY (REPUBLIC OF)	HGB	19 488	0.0
STARBUCKS CORPORATION	SBUX	25 105	0.0
NAV CANADA MTN	NAVCAN	17 510	0.0
REGENCY CENTERS LP	REG	48 312	0.0
QANTAS AIRWAYS LTD MTN RegS	QANAU	17 528	0.0
FMC CORPORATION	FMC	37 508	0.0
VONTIER CORP	VNT	48 568	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	NF	34 126	0.0
AMGEN INC	AMGN	27 579	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	49 553	0.0
TORONTO HYDRO CORPORATION RegS	TORHYD	38 210	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	50 646	0.0
ABBVIE INC	ABBV	50 925	0.0
CATERPILLAR INC	CAT	44 751	0.0
BRISTOL-MYERS SQUIBB CO	BMY	17 412	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	33 781	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	51 579	0.0
WASTE CONNECTIONS INC	WCNCN	45 611	0.0
APT PIPELINES LTD 144A	APAAU	50 258	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	45 724	0.0
BANKUNITED INC	BKU	49 953	0.0
NEWFOUNDLAND (PROVINCE OF)	NF	33 743	0.0
PROLOGIS LP	PLD	50 001	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	24 567	0.0
DOLLAR GENERAL CORPORATION	DG	51 213	0.0
ROGERS COMMUNICATIONS INC	RCICN	42 168	0.0
CROWN CASTLE INC	CCI	26 093	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	30 654	0.0
SIMON PROPERTY GROUP LP	SPG	49 457	0.0
ONEOK INC	OKE	25 506	0.0
APPLE INC	AAPL	33 919	0.0
KROGER CO	KR	42 676	0.0
AMAZON.COM INC	AMZN	33 424	0.0
AMGEN INC	AMGN	44 198	0.0
NVENT FINANCE SARL	NVT	51 202	0.0
PROLOGIS LP	PLD	33 546	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	20 818	0.0
STATE OF SAXONY-ANHALT RegS	SACHAN	27 489	0.0
TORONTO-DOMINION BANK/THE	TD	35 287	0.0
NIEDERSACHSEN LAND OF RegS	NIESA	26 184	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	51 291	0.0
REPUBLIC SERVICES INC	RSG	41 907	0.0
3M CO MTN	MMM	19 182	0.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	43 708	0.0
JOHNSON & JOHNSON	JNJ	40 655	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	44 321	0.0
UNITED PARCEL SERVICE INC	UPS	47 751	0.0
MARATHON PETROLEUM CORP	MPC	20 503	0.0
HEXCEL CORPORATION	HXL	51 514	0.0
ATMOS ENERGY CORPORATION	ATO	46 772	0.0
CISCO SYSTEMS INC	CSCO	50 683	0.0
DZ HYP AG MTN RegS	DZHYP	23 434	0.0
HOME DEPOT INC	HD	35 071	0.0
PENTAIR FINANCE SA	PNR	25 063	0.0
BANK OF AMERICA CORP MTN	BAC	23 758	0.0
INTEL CORPORATION	INTC	49 337	0.0
MICROSOFT CORPORATION	MSFT	23 175	0.0
ROSS STORES INC	ROST	21 367	0.0
ROGERS COMMUNICATIONS INC.	RCICN	49 798	0.0
CENTENE CORPORATION	CNC	42 651	0.0
SABRA HEALTH CARE LP	SBRA	44 298	0.0
ENBRIDGE INC MTN	ENBCN	36 376	0.0
UNION PACIFIC CORPORATION	UNP	32 231	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	47 966	0.0
CATERPILLAR INC	CAT	50 489	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	47 803	0.0
AMERICAN WATER CAPITAL CORP	AWK	24 298	0.0
E.ON SE MTN RegS	EOANGR	49 179	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	50 101	0.0
BRUNSWICK CORP	BC	41 975	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	33 753	0.0
WOOLWORTHS GROUP LTD MTN RegS	WOWAU	38 367	0.0
TIME WARNER CABLE LLC	CHTR	51 076	0.0
CVS HEALTH CORP	CVS	46 181	0.0
HUNGARY (REPUBLIC OF)	HGB	31 524	0.0
ENBRIDGE GAS INC MTN	ENBGAS	41 250	0.0
AIR LEASE CORPORATION MTN	AL	19 355	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	29 177	0.0
XL GROUP PLC	XL	48 855	0.0
TELSTRA CORPORATION LTD 144A	TLSAU	50 763	0.0
EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	51 169	0.0
NISOURCE INC	NI	47 298	0.0
WASTE MANAGEMENT INC	WM	37 842	0.0
ROPER TECHNOLOGIES INC	ROP	42 479	0.0
INTERNATIONAL PAPER CO	IP	18 713	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	45 940	0.0
HOME DEPOT INC	HD	46 786	0.0
HARLEY-DAVIDSON INC	HOG	24 842	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	19 146	0.0
CSX CORP	CSX	40 095	0.0
STANLEY BLACK & DECKER INC	SWK	44 118	0.0
VODAFONE GROUP PLC	VOD	44 223	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	25 798	0.0
ELI LILLY AND COMPANY	LLY	27 960	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	35 484	0.0
TRUIST FINANCIAL CORP MTN	TFC	48 580	0.0
EQUITABLE HOLDINGS INC 144A	EQH	25 928	0.0
METLIFE INC	MET	41 027	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	27 001	0.0
BIOGEN INC	BIIB	32 165	0.0
ENBRIDGE INC MTN	ENBCN	32 846	0.0
CITIGROUP INC	C	49 922	0.0
SMITHFIELD FOODS INC 144A	SFD	42 943	0.0
MORGAN STANLEY MTN	MS	25 023	0.0
STEEL DYNAMICS INC	STLD	46 526	0.0
METLIFE INC	MET	40 379	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	39 120	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	39 616	0.0
APPLE INC	AAPL	47 187	0.0
WASHINGTON GAS LIGHT COMPANY	WGL	37 314	0.0
PROLOGIS LP	PLD	21 146	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	44 066	0.0
COUSINS PROPERTIES LP	CUZ	50 862	0.0
HUMANA INC	HUM	49 601	0.0
SIMON PROPERTY GROUP LP	SPG	46 768	0.0
SEMPRA	SRE	50 924	0.0
VISA INC	V	48 692	0.0
DOVER CORP	DOV	49 143	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	26 652	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	20 843	0.0
CINTAS NO 2 CORP	CTAS	49 509	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	21 582	0.0
EMPOWER FINANCE 2020 LP 144A	GWOCN	46 516	0.0
VULCAN MATERIALS COMPANY	VMC	24 776	0.0
ROCKWELL AUTOMATION INC	ROK	42 802	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	35 030	0.0
LOWES COMPANIES INC	LOW	42 948	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	40 167	0.0
BANK OF MONTREAL MTN	BMO	48 631	0.0
VISA INC	V	50 174	0.0
MASCO CORP	MAS	43 021	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43 343	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	50 315	0.0
BERLIN (STATE OF) RegS	BERGER	23 121	0.0
ITALY (REPUBLIC OF)	BTPS	19 503	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	31 914	0.0
CITIGROUP INC	C	47 622	0.0
GLOBAL PAYMENTS INC	GPN	49 022	0.0
CHUBB INA HOLDINGS LLC	CB	42 898	0.0
JPMORGAN CHASE & CO	JPM	40 424	0.0
ZOETIS INC	ZTS	43 053	0.0
DANAHER CORPORATION	DHR	31 838	0.0
BECTON DICKINSON AND COMPANY	BDX	48 246	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	48 929	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	21 635	0.0
WESTERN DIGITAL CORPORATION	WDC	45 370	0.0
MASTERCARD INC	MA	47 170	0.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	49 289	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	32 472	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	36 652	0.0
RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	36 819	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	24 711	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	20 877	0.0
BERLIN (STATE OF) RegS	BERGER	28 013	0.0
TRAVELERS COMPANIES INC	TRV	42 402	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	27 550	0.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	23 062	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	43 060	0.0
COMERICA INCORPORATED	CMA	48 626	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41 259	0.0
VERIZON COMMUNICATIONS INC	VZ	20 037	0.0
WASTE MANAGEMENT INC	WM	49 500	0.0
HF SINCLAIR CORP	DINO	24 137	0.0
EXELON CORPORATION	EXC	49 297	0.0
ROMANIA (REPUBLIC OF)	ROMGB	27 275	0.0
UNITEDHEALTH GROUP INC	UNH	51 375	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	50 698	0.0
JOHNSON & JOHNSON	JNJ	49 203	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	46 221	0.0
SWSFIN_03 A4 RegS	SWSFIN_03-A4	32 536	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	43 973	0.0
KFW	KFW	49 467	0.0
DELL INTERNATIONAL LLC	DELL	48 229	0.0
MERCK & CO INC	MRK	46 541	0.0
FMC CORPORATION	FMC	23 223	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	46 708	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	34 619	0.0
BIOGEN INC	BIIB	45 288	0.0
BANK OF MONTREAL	BMO	35 955	0.0
MACQUARIE GROUP LTD MTN 144A	MQGAU	50 463	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	50 388	0.0
TRUIST FINANCIAL CORP MTN	TFC	48 485	0.0
E.ON SE RegS	EOANGR	22 977	0.0
PHILLIPS 66	PSX	22 097	0.0
UNION PACIFIC CORPORATION	UNP	21 696	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	39 625	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	45 421	0.0
S&P GLOBAL INC	SPGI	38 205	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	17 598	0.0
CZECH REPUBLIC	CZGB	36 604	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	42 606	0.0
JOHN DEERE CAPITAL CORP MTN	DE	27 853	0.0
HCA INC	HCA	48 329	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	51 417	0.0
NESTLE CAPITAL CORP MTN RegS	NESNVX	32 113	0.0
KEURIG DR PEPPER INC	KDP	46 267	0.0
CAMPBELLS CO	CPB	45 429	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	49 761	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	48 265	0.0
VERIZON COMMUNICATIONS INC	VZ	38 607	0.0
SLOVENIA (REPUBLIC OF) RegS	SLOREP	32 009	0.0
ORACLE CORPORATION	ORCL	47 431	0.0
FEDEX CORP 144A	FDX	20 068	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	50 811	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50 824	0.0
RPM INTERNATIONAL INC	RPM	50 054	0.0
HALLIBURTON COMPANY	HAL	23 738	0.0
GATX CORPORATION	GMT	22 917	0.0
SMITHFIELD FOODS INC 144A	SFD	24 887	0.0
SOUTHWEST GAS CORP	SWX	47 207	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	37 906	0.0
ITC HOLDINGS CORP	ITC	24 648	0.0
FEDEX CORP 144A	FDX	45 291	0.0
PEMBINA PIPELINE CORP	PPLCN	33 144	0.0
ALLSTATE CORPORATION (THE)	ALL	42 308	0.0
NASDAQ INC	NDAQ	17 471	0.0
ONTARIO POWER GENERATION INC	ONTPOW	31 617	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	23 921	0.0
ASSOCIATED BANC-CORP	ASB	51 045	0.0
SANTANDER HOLDINGS USA INC	SANUSA	50 163	0.0
CARGILL INC 144A	CARGIL	47 851	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	28 595	0.0
HUNGARY (GOVERNMENT)	HGB	30 838	0.0
SYSCO CORPORATION	SYY	26 622	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	22 207	0.0
CIGNA GROUP	CI	38 282	0.0
CLOROX COMPANY	CLX	25 341	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	46 895	0.0
METLIFE INC	MET	46 248	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	19 019	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	35 944	0.0
ABBVIE INC	ABBV	49 995	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	32 266	0.0
BECTON DICKINSON AND COMPANY	BDX	43 026	0.0
LABORATORY CORPORATION OF AMERICA	LH	47 025	0.0
AFLAC INCORPORATED	AFL	40 957	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	33 958	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	20 345	0.0
INTEL CORPORATION	INTC	42 704	0.0
VODAFONE GROUP PLC	VOD	27 059	0.0
COCA-COLA CO	KO	46 967	0.0
AIR LEASE CORPORATION MTN	AL	51 504	0.0
UNITED PARCEL SERVICE INC	UPS	49 991	0.0
PERU (REPUBLIC OF)	PERU	34 936	0.0
AVERY DENNISON CORPORATION	AVY	20 895	0.0
MOODYS CORPORATION	MCO	50 272	0.0
TRAVELERS COMPANIES INC	TRV	30 772	0.0
TEXAS INSTRUMENTS INC	TXN	23 632	0.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	25 034	0.0
STANLEY BLACK & DECKER INC	SWK	19 085	0.0
AMGEN INC	AMGN	42 302	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	43 373	0.0
BRISTOL-MYERS SQUIBB CO	BMY	39 620	0.0
COSTCO WHOLESALE CORPORATION	COST	42 575	0.0
CVS HEALTH CORP	CVS	40 795	0.0
KEURIG DR PEPPER INC	KDP	42 888	0.0
HYDRO ONE INC MTN	HYDONE	24 247	0.0
REXFORD INDUSTRIAL REALTY LP	REXR	51 086	0.0
KROGER CO	KR	42 001	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	27 542	0.0
ENBRIDGE GAS INC MTN	ENBGAS	32 087	0.0
DOW CHEMICAL CO	DOW	21 972	0.0
TRAVELERS COMPANIES INC	TRV	40 538	0.0
HARTFORD INSURANCE GROUP INC	HIG	42 720	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	28 383	0.0
AMPHENOL CORPORATION	APH	21 691	0.0
CARRIER GLOBAL CORP	CARR	23 161	0.0
LYB INTERNATIONAL FINANCE BV	LYB	21 761	0.0
TELUS CORPORATION	TCN	45 585	0.0
BANK OF AMERICA CORP MTN	BAC	45 194	0.0
CONAGRA BRANDS INC	CAG	23 326	0.0
ORACLE CORPORATION	ORCL	28 368	0.0
ROYAL BANK OF CANADA MTN	RY	19 513	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	23 876	0.0
WALMART INC	WMT	44 546	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47 890	0.0
VERIZON COMMUNICATIONS INC	VZ	48 037	0.0
GEORGIA POWER COMPANY	SO	49 517	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24 974	0.0
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	35 392	0.0
QUANTA SERVICES INC.	PWR	17 547	0.0
VERIZON COMMUNICATIONS INC	VZ	46 360	0.0
DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	35 391	0.0
ENBRIDGE GAS INC	ENBGAS	35 348	0.0
HALLIBURTON COMPANY	HAL	26 557	0.0
TYSON FOODS INC	TSN	49 939	0.0
JOHN DEERE CANADA FUNDING INC MTN	DE	35 448	0.0
RAYMOND JAMES FINANCIAL INC.	RJF	18 367	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	43 954	0.0
WASTE MANAGEMENT INC	WM	30 366	0.0
ENBRIDGE INC	ENBCN	39 146	0.0
ABB FINANCE USA INC	ABBNVX	45 523	0.0
VONTIER CORP	VNT	43 621	0.0
INTUIT INC	INTU	50 180	0.0
INTEL CORPORATION	INTC	30 625	0.0
UNITEDHEALTH GROUP INC	UNH	49 944	0.0
HALLIBURTON COMPANY	HAL	46 089	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23 943	0.0
AMGEN INC	AMGN	48 272	0.0
ROSS STORES INC	ROST	24 176	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	21 777	0.0
HYDRO ONE INC 3.63 6/49 MTN	HYDONE	31 316	0.0
ELEVANCE HEALTH INC	ELV	45 284	0.0
XYLEM INC	XYL	43 014	0.0
APPLE INC	AAPL	43 182	0.0
MANULIFE FINANCIAL CORP	MFCCN	41 532	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	46 824	0.0
MICRON TECHNOLOGY INC	MU	34 320	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	50 521	0.0
CIGNA GROUP	CI	27 123	0.0
KRW CASH		19 885	0.0
ORANGE SA	ORAFP	49 967	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	49 594	0.0
WRKCO INC	SW	19 865	0.0
NIAGARA MOHAWK POWER CORP 144A	NGGLN	23 357	0.0
ORACLE CORPORATION	ORCL	50 464	0.0
ROGERS COMMUNICATIONS INC	RCICN	44 040	0.0
EVERSOURCE ENERGY	ES	45 253	0.0
MERCK & CO INC	MRK	21 375	0.0
DANAHER CORPORATION	DHR	21 911	0.0
HEXCEL CORPORATION	HXL	49 811	0.0
COMCAST CORPORATION	CMCSA	45 098	0.0
ENLINK MIDSTREAM PARTNERS LP	ENLK	43 246	0.0
KLA CORP	KLAC	46 409	0.0
NISOURCE INC	NI	49 764	0.0
AUTONATION INC	AN	49 551	0.0
STIFEL FINANCIAL CORP	SF	48 883	0.0
MDC HOLDINGS INC	MDC	48 024	0.0
COMCAST CORPORATION	CMCSA	43 454	0.0
US BANCORP MTN	USB	43 480	0.0
ARCHER DANIELS MIDLAND CO	ADM	44 697	0.0
CARLISLE COMPANIES INCORPORATED	CSL	22 964	0.0
JOHNSON & JOHNSON	JNJ	45 275	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	47 361	0.0
PROLOGIS LP	PLD	24 710	0.0
AVNET INC	AVT	50 802	0.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	37 442	0.0
COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	39 834	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	33 042	0.0
EVERSOURCE ENERGY	ES	51 531	0.0
HUNTINGTON BANCSHARES INC	HBAN	50 168	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	42 074	0.0
ALTALINK LP MTN	ALTALK	33 681	0.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	50 160	0.0
AMGEN INC	AMGN	39 644	0.0
CSX CORP	CSX	41 632	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	27 368	0.0
POLAND (REPUBLIC OF)	POLAND	50 255	0.0
DOVER CORP	DOV	26 485	0.0
INTERNATIONAL PAPER CO	IP	24 927	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	35 258	0.0
PARKER HANNIFIN CORPORATION MTN	PH	44 665	0.0
ESSENTIAL UTILITIES INC	WTRG	34 297	0.0
CHURCH & DWIGHT CO INC	CHD	26 783	0.0
HIGHWOODS REALTY LP	HIW	45 108	0.0
CGI INC	GIBACN	47 970	0.0
STANLEY BLACK & DECKER INC	SWK	21 752	0.0
MCDONALDS CORPORATION MTN	MCD	21 414	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	25 767	0.0
PRUDENTIAL FINANCIAL INC	PRU	44 932	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	ESM	39 027	0.0
BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	48 148	0.0
ROMANIA (REPUBLIC OF)	ROMGB	41 857	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	39 711	0.0
TARGET CORPORATION	TGT	45 447	0.0
EVERSOURCE ENERGY	ES	25 386	0.0
BANK OF NOVA SCOTIA	BNS	36 459	0.0
ALLSTATE CORPORATION (THE)	ALL	38 162	0.0
CITIGROUP INC MTN RegS	C	20 706	0.0
VISA INC	V	50 054	0.0
MOSAIC CO/THE	MOS	25 092	0.0
WALT DISNEY CO	DIS	45 906	0.0
TOLL BROTHERS FINANCE CORP.	TOL	49 773	0.0
ARCHER DANIELS MIDLAND CO	ADM	42 889	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	24 523	0.0
OTTAWA (CITY OF)	OTTAWA	50 632	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	21 463	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38 847	0.0
HUMANA INC	HUM	46 983	0.0
ZOETIS INC	ZTS	44 594	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	51 623	0.0
KKR GROUP FINANCE CO III LLC 144A	KKR	46 269	0.0
AIRCASTLE LTD 144A	AYR	47 546	0.0
WALT DISNEY CO	DIS	47 255	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	33 634	0.0
DOLLAR GENERAL CORPORATION	DG	37 451	0.0
MASTERCARD INC	MA	23 856	0.0
DARDEN RESTAURANTS INC	DRI	50 803	0.0
WEA FINANCE LLC 144A	URWFP	48 995	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	23 235	0.0
AGILENT TECHNOLOGIES INC	A	43 832	0.0
AMERICAN WATER CAPITAL CORP	AWK	21 262	0.0
WILLIS NORTH AMERICA INC	WTW	49 903	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	40 672	0.0
CITIZENS FINANCIAL GROUP INC	CFG	41 506	0.0
TORONTO HYDRO CORPORATION	TORHYD	34 133	0.0
CENTENE CORPORATION	CNC	22 338	0.0
BERLIN (STATE OF) RegS	BERGER	20 237	0.0
TARGA RESOURCES PARTNERS LP	TRGP	49 731	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	49 704	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	24 709	0.0
CARLYLE FINANCE LLC 144A	CG	24 590	0.0
UNITEDHEALTH GROUP INC	UNH	42 061	0.0
SPAIN (KINGDOM OF)	SPGB	31 141	0.0
PROLOGIS LP	PLD	19 749	0.0
MANULIFE FINANCIAL CORP	MFCCN	48 949	0.0
BNG BANK NV RegS	BNG	27 834	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	49 024	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	29 492	0.0
MARTIN MARIETTA MATERIALS INC	MLM	33 202	0.0
AMGEN INC	AMGN	35 265	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	29 763	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	35 583	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	37 355	0.0
WALMART INC	WMT	24 018	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	33 807	0.0
AMERICAN TOWER CORPORATION	AMT	50 184	0.0
AIR LEASE CORPORATION MTN	AL	50 247	0.0
TYSON FOODS INC	TSN	42 762	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	17 359	0.0
KEURIG DR PEPPER INC	KDP	48 855	0.0
LAM RESEARCH CORPORATION	LRCX	32 809	0.0
ONEOK INC	OKE	50 478	0.0
NISOURCE INC	NI	42 236	0.0
EMERSON ELECTRIC CO	EMR	32 015	0.0
ELECTRONIC ARTS INC	EA	43 013	0.0
CATERPILLAR INC	CAT	21 087	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	36 646	0.0
NORFOLK SOUTHERN CORPORATION	NSC	39 437	0.0
LINCOLN NATIONAL CORPORATION	LNC	28 959	0.0
VENTAS REALTY LP	VTR	20 372	0.0
ARCHER DANIELS MIDLAND CO	ADM	30 667	0.0
EXELON CORPORATION	EXC	43 252	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	42 900	0.0
UNITED PARCEL SERVICE INC	UPS	18 679	0.0
CONSTELLATION SOFTWARE INC 144A	CSUCN	51 620	0.0
JPMORGAN CHASE & CO	JPM	50 398	0.0
ANALOG DEVICES INC	ADI	51 233	0.0
NVIDIA CORPORATION	NVDA	37 310	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48 188	0.0
AVANGRID INC	AGR	50 683	0.0
AMERICAN WATER CAPITAL CORP	AWK	46 683	0.0
INTEL CORPORATION	INTC	18 240	0.0
LEAR CORPORATION	LEA	47 263	0.0
ARTHUR J GALLAGHER & CO	AJG	35 578	0.0
AUTODESK INC	ADSK	43 524	0.0
PROLOGIS LP	PLD	33 027	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	51 350	0.0
WESTPAC BANKING CORP	WSTP	36 870	0.0
SOUTHWEST GAS CORP	SWX	39 449	0.0
PENTAIR FINANCE SA	PNR	26 126	0.0
BECTON DICKINSON AND COMPANY	BDX	46 337	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	47 158	0.0
NORFOLK SOUTHERN CORPORATION	NSC	40 046	0.0
LABORATORY CORPORATION OF AMERICA	LH	44 858	0.0
BANK OF AMERICA CORP MTN	BAC	50 215	0.0
CIGNA GROUP	CI	50 627	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	24 685	0.0
WEBSTER FINANCIAL CORPORATION	WBS	48 208	0.0
GILEAD SCIENCES INC	GILD	50 686	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	50 546	0.0
AUTOZONE INC	AZO	49 460	0.0
AT&T INC	T	49 505	0.0
FHLMC 30YR UMBS SUPER	FRSD0576	34 874	0.0
HORMEL FOODS CORPORATION	HRL	33 841	0.0
QUANTA SERVICES INC.	PWR	50 020	0.0
AEP TEXAS INC	AEP	49 940	0.0
ATMOS ENERGY CORPORATION	ATO	46 668	0.0
EXELON CORPORATION	EXC	51 193	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	20 994	0.0
ALLSTATE CORPORATION (THE)	ALL	48 755	0.0
FORTIVE CORP	FTV	24 814	0.0
XPO INC 144A	XPO	51 426	0.0
PULTE GROUP INC	PHM	26 142	0.0
INTERNATIONAL PAPER CO	IP	44 813	0.0
SEALED AIR CORPORATION 144A	SEE	24 029	0.0
SWEDEN (KINGDOM OF) RegS	SGB	45 678	0.0
BIOGEN INC	BIIB	22 456	0.0
APPLIED MATERIALS INC	AMAT	43 285	0.0
HP INC	HPQ	24 202	0.0
KIMBERLY-CLARK CORPORATION	KMB	39 185	0.0
PROLOGIS LP	PLD	48 165	0.0
PARKER HANNIFIN CORPORATION	PH	38 686	0.0
TELUS CORPORATION	TCN	35 803	0.0
WEA FINANCE LLC 144A	URWFP	24 379	0.0
LOBLAW COMPANIES LTD	LCN	36 443	0.0
FNMA 15YR UMBS SUPER	FNFS0180	50 333	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	25 276	0.0
DIGITAL REALTY TRUST LP	DLR	50 372	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	34 435	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46 314	0.0
PROGRESSIVE CORPORATION (THE)	PGR	37 547	0.0
NXP BV	NXPI	44 221	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	50 929	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	50 173	0.0
STARBUCKS CORPORATION	SBUX	44 993	0.0
FREEPORT-MCMORAN INC	FCX	48 660	0.0
EPCOR UTILITIES INC MTN	EPCOR	33 748	0.0
ENBW INTERNATIONAL FINANCE BV RegS	ENBW	29 367	0.0
MCDONALDS CORPORATION MTN	MCD	40 245	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	49 588	0.0
GNMA2 30YR PLATINUM	G2786843	41 301	0.0
DXC TECHNOLOGY CO	DXC	45 945	0.0
AMERICAN TOWER CORPORATION	AMT	49 242	0.0
AMERICAN AIRLINES INC	AAL	33 313	0.0
OTTAWA (CITY OF)	OTTAWA	29 887	0.0
EUROPEAN UNION RegS	EU	19 766	0.0
WELLTOWER OP LLC	WELL	46 056	0.0
GARTNER INC 144A	IT	49 678	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	49 273	0.0
FEDEX CORP 144A	FDX	38 676	0.0
KIMCO REALTY OP LLC	KIM	20 335	0.0
COMMERZBANK AG MTN RegS	CMZB	27 873	0.0
ZOETIS INC	ZTS	48 552	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	45 945	0.0
CIGNA GROUP	CI	45 174	0.0
LINCOLN NATIONAL CORPORATION	LNC	24 855	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	18 652	0.0
REPUBLIC SERVICES INC	RSG	40 238	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	46 901	0.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	COLTES	31 285	0.0
ALBERTA (PROVINCE OF)	ALTA	49 960	0.0
DEUTSCHE TELEKOM AG RegS	DT	36 471	0.0
ELI LILLY AND COMPANY	LLY	45 952	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	27 002	0.0
AVERY DENNISON CORPORATION	AVY	51 512	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	24 818	0.0
JAPAN (GOVERNMENT OF) 20YR #136	JGB	19 248	0.0
PEPSICO INC	PEP	33 321	0.0
COMMONWEALTH EDISON COMPANY	EXC	32 666	0.0
GLOBAL PAYMENTS INC	GPN	44 676	0.0
HOME DEPOT INC	HD	17 571	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	24 301	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	BGB	23 672	0.0
BANK OF MONTREAL	BMO	28 115	0.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	30 929	0.0
ZOETIS INC	ZTS	20 006	0.0
HCA INC	HCA	17 937	0.0
CIGNA GROUP	CI	44 083	0.0
UNION PACIFIC CORPORATION	UNP	35 388	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	50 629	0.0
PRUDENTIAL FINANCIAL INC	PRU	38 754	0.0
WESTERN UNION CO/THE	WU	26 193	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	30 520	0.0
SYSCO CORPORATION	SYY	45 442	0.0
NXP BV	NXPI	24 670	0.0
PARAMOUNT GLOBAL	PARA	24 500	0.0
ONTARIO (PROVINCE OF)	ONT	44 116	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	23 566	0.0
STEWART INFORMATION SERVICES CORPO	STC	45 559	0.0
TRANE TECHNOLOGIES GLOBAL HOLDING	TT	49 363	0.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	44 111	0.0
HYATT HOTELS CORP	H	50 118	0.0
JOHN DEERE CAPITAL CORP MTN	DE	49 119	0.0
CHURCH & DWIGHT CO INC	CHD	39 587	0.0
ABBVIE INC	ABBV	45 822	0.0
FORTISBC ENERGY INC	FTSCN	25 171	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	21 291	0.0
3M CO	MMM	48 951	0.0
PEPSICO INC	PEP	45 187	0.0
WRKCO INC	SW	21 822	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49 650	0.0
TYCO ELECTRONICS GROUP SA	TEL	50 348	0.0
407 INTERNATIONAL INC MTN	ETRHWY	26 686	0.0
ITC HOLDINGS CORP 144A	ITC	46 477	0.0
CATERPILLAR FINC SERVICES (FXD) MTN	CAT	50 533	0.0
PECO ENERGY CO	EXC	41 762	0.0
CAMERON LNG LLC 144A	CAMLNG	45 008	0.0
VERISK ANALYTICS INC	VRSK	36 735	0.0
INTEL CORPORATION	INTC	50 587	0.0
DZ HYP AG RegS	DZHYP	25 075	0.0
XILINX INC	AMD	45 803	0.0
VOYA FINANCIAL INC	VOYA	21 993	0.0
MASTERCARD INC	MA	49 492	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	42 753	0.0
JOHNSON & JOHNSON	JNJ	51 210	0.0
LEAR CORPORATION	LEA	24 821	0.0
AUTODESK INC	ADSK	46 604	0.0
PARAMOUNT GLOBAL	PARA	20 354	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	43 934	0.0
DARDEN RESTAURANTS INC	DRI	50 903	0.0
HANOVER INSURANCE GROUP INC	THG	22 134	0.0
COMMONWEALTH EDISON COMPANY	EXC	34 299	0.0
PUBLIC STORAGE OPERATING CO	PSA	24 108	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	48 912	0.0
BRUNSWICK CORP	BC	22 883	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	50 092	0.0
3M CO	MMM	17 390	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	48 351	0.0
HOME DEPOT INC	HD	25 362	0.0
FEDERAL REALTY OP LP	FRT	47 762	0.0
KEYSIGHT TECHNOLOGIES INC	KEYS	51 203	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	44 747	0.0
LINCOLN NATIONAL CORPORATION	LNC	46 587	0.0
CENCORA INC	COR	41 418	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	30 186	0.0
MATTEL INC	MAT	47 065	0.0
GILEAD SCIENCES INC	GILD	41 404	0.0
HONDA MOTOR CO LTD	HNDA	44 389	0.0
REGENCY CENTERS LP	REG	43 112	0.0
WILLIS NORTH AMERICA INC	WTW	49 603	0.0
PRUDENTIAL FINANCIAL INC	PRU	39 374	0.0
NORFOLK SOUTHERN CORPORATION	NSC	36 451	0.0
ESSENTIAL UTILITIES INC	WTRG	44 499	0.0
TEXAS INSTRUMENTS INC	TXN	43 341	0.0
UNITEDHEALTH GROUP INC	UNH	41 430	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	38 710	0.0
PROGRESSIVE CORPORATION (THE)	PGR	41 809	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47 668	0.0
WELLTOWER OP LLC	WELL	45 325	0.0
TRAVELERS COMPANIES INC	TRV	39 971	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	22 613	0.0
ORIX CORPORATION	ORIX	48 143	0.0
AMGEN INC	AMGN	43 455	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	31 669	0.0
WASTE MANAGEMENT INC	WM	25 427	0.0
PEPSICO INC	PEP	20 203	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	36 267	0.0
EUROPEAN INVESTMENT BANK RegS	EIB	43 747	0.0
NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	35 241	0.0
MCDONALDS CORPORATION	MCD	47 564	0.0
AMERICAN TOWER CORPORATION	AMT	32 019	0.0
UNITED PARCEL SERVICE INC	UPS	39 094	0.0
BRISTOL-MYERS SQUIBB CO	BMY	45 838	0.0
BECTON DICKINSON AND COMPANY	BDX	38 074	0.0
PROGRESSIVE CORPORATION (THE)	PGR	44 109	0.0
TORONTO-DOMINION BANK/THE	TD	37 585	0.0
MICROSOFT CORPORATION	MSFT	49 161	0.0
YARA INTERNATIONAL ASA 144A	YARNO	46 481	0.0
NEWS CORP 144A	NWSA	48 540	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	45 831	0.0
BOSTON GAS COMPANY 144A	NGGLN	48 802	0.0
BROADCOM INC	AVGO	51 083	0.0
NSTAR ELECTRIC CO	ES	50 916	0.0
HANOVER INSURANCE GROUP INC	THG	25 457	0.0
EUROPEAN INVESTMENT BANK MTN RegS	EIB	29 815	0.0
TORONTO-DOMINION BANK/THE MTN	TD	48 738	0.0
ARROW ELECTRONICS INC	ARW	49 369	0.0
FREEPORT-MCMORAN INC	FCX	47 411	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	46 035	0.0
PARAMOUNT GLOBAL	PARA	39 152	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	35 269	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	32 812	0.0
ELECTRONIC ARTS INC	EA	31 988	0.0
TARGA RESOURCES CORP	TRGP	51 361	0.0
HOME DEPOT INC	HD	50 003	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	49 521	0.0
AVERY DENNISON CORPORATION	AVY	46 176	0.0
DH EUROPE FINANCE II SARL	DHR	18 720	0.0
QORVO INC	QRVO	48 781	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	48 681	0.0
COCA-COLA CO	KO	31 436	0.0
AMERICAN EXPRESS COMPANY	AXP	48 746	0.0
WELLTOWER OP LLC	WELL	47 099	0.0
CANADA HOUSING TRUST NO.1 144A	CANHOU	37 004	0.0
407 INTERNATIONAL INC MTN	ETRHWY	31 632	0.0
BAXTER INTERNATIONAL INC	BAX	32 417	0.0
LINDE FINANCE BV MTN RegS	LIN	32 062	0.0
MARVELL TECHNOLOGY INC	MRVL	48 894	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	43 353	0.0
VERIZON COMMUNICATIONS INC	VZ	47 068	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	19 225	0.0
KILROY REALTY LP	KRC	24 081	0.0
BMW US CAPITAL LLC 144A	BMW	48 034	0.0
WILLIS NORTH AMERICA INC	WTW	36 940	0.0
REGIONS FINANCIAL CORPORATION	RF	49 642	0.0
INTERSTATE POWER AND LIGHT CO	LNT	24 220	0.0
ELEVANCE HEALTH INC	ELV	36 336	0.0
HF SINCLAIR CORP	DINO	51 277	0.0
EMERSON ELECTRIC CO	EMR	29 167	0.0
ROYAL BANK OF CANADA	RY	38 977	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	42 765	0.0
DELL INTERNATIONAL LLC	DELL	25 381	0.0
VERISK ANALYTICS INC	VRSK	24 724	0.0
BANK OF NOVA SCOTIA	BNS	45 469	0.0
GILEAD SCIENCES INC	GILD	50 492	0.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32 000	0.0
GLOBAL PAYMENTS INC	GPN	25 676	0.0
HYDRO-QUEBEC MTN	QHEL	44 127	0.0
CVS HEALTH CORP	CVS	49 837	0.0
CAMPBELLS CO	CPB	49 806	0.0
DICKS SPORTING GOODS INC.	DKS	36 348	0.0
AMERICAN ASSETS TRUST LP	AAT	49 959	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	17 295	0.0
TARGET CORPORATION	TGT	39 107	0.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	50 163	0.0
METLIFE INC	MET	48 113	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	24 710	0.0
SKYMILES IP LTD 144A	DAL	44 014	0.0
HONDA CANADA FINANCE INC	HNDA	34 932	0.0
COMMERZBANK AG MTN RegS	CMZB	26 845	0.0
NXP BV / NXP FUNDING LLC / NXP USA	NXPI	50 479	0.0
COMMONWEALTH EDISON COMPANY	EXC	48 137	0.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	TOMARI	24 169	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	49 481	0.0
PARAMOUNT GLOBAL	PARA	39 158	0.0
TREASURY CORPORATION OF VICTORIA RegS	TCV	27 649	0.0
COCA-COLA CO	KO	47 710	0.0
DZ HYP AG RegS	DZHYP	47 960	0.0
PERU (REPUBLIC OF)	PERU	31 378	0.0
UNICREDIT BANK AG RegS	HVB	19 756	0.0
TD SYNNEX CORP	SNX	43 214	0.0
JPMORGAN CHASE & CO	JPM	38 796	0.0
ORACLE CORPORATION	ORCL	46 516	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49 908	0.0
MCDONALDS CORPORATION MTN	MCD	46 506	0.0
WRKCO INC	SW	48 697	0.0
GENERAL MILLS INC	GIS	49 841	0.0
BAKER HUGHES HOLDINGS LLC	BHI	49 078	0.0
NEWMONT CORPORATION	NEM	40 243	0.0
ASTRAZENECA FINANCE LLC	AZN	26 658	0.0
HCA INC	HCA	25 481	0.0
BROOKFIELD FINANCE INC	BNCN	22 646	0.0
NASDAQ INC	NDAQ	21 393	0.0
PUBLIC STORAGE OPERATING CO	PSA	43 556	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	42 520	0.0
STEEL DYNAMICS INC	STLD	24 034	0.0
CDW LLC	CDW	47 228	0.0
STARBUCKS CORPORATION	SBUX	42 870	0.0
BROOKLYN UNION GAS CO 144A	NGGLN	49 468	0.0
BANK OF AMERICA CORP MTN	BAC	49 308	0.0
AMERICAN TOWER CORPORATION	AMT	24 435	0.0
KELLANOVA	K	45 050	0.0
ALPHABET INC	GOOGL	25 825	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	44 190	0.0
HCA INC	HCA	41 620	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	25 936	0.0
EMPOWER FINANCE 2020 LP 144A	GWOCN	32 415	0.0
BELL CANADA INC	BCECN	38 464	0.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	41 403	0.0
AMGEN INC	AMGN	48 316	0.0
TELUS CORPORATION	TCN	39 469	0.0
DELL INTERNATIONAL LLC	DELL	51 191	0.0
SIMON PROPERTY GROUP LP	SPG	45 986	0.0
FORTISALBERTA INC MTN	FTSCN	37 926	0.0
AVERY DENNISON CORPORATION	AVY	25 691	0.0
E.ON SE RegS	EOANGR	48 681	0.0
PARAMOUNT GLOBAL	PARA	38 424	0.0
BANK OF MONTREAL	BMO	36 934	0.0
GENERAL MOTORS CO	GM	48 160	0.0
DEUTSCHE BANK AG MTN RegS	DB	27 413	0.0
EQUIFAX INC	EFX	43 388	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	24 585	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	42 579	0.0
AMGEN INC	AMGN	39 556	0.0
ROGERS COMMUNICATIONS INC. MTN	RCICN	32 823	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	51 461	0.0
PAYPAL HOLDINGS INC	PYPL	34 387	0.0
INTACT FINANCIAL CORP MTN RegS	IFCCN	39 305	0.0
MASTERCARD INC	MA	20 649	0.0
COOPERATIEVE RABOBANK UA MTN	RABOBK	25 231	0.0
ASIAN DEVELOPMENT BANK	ASIA	34 655	0.0
FISERV INC	FI	41 785	0.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	48 246	0.0
ECOLAB INC	ECL	42 866	0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	49 793	0.0
AUTONATION INC	AN	25 131	0.0
NUTRIEN LTD	NTRCN	46 613	0.0
PARAMOUNT GLOBAL	PARA	46 251	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	49 412	0.0
VERIZON COMMUNICATIONS INC	VZ	34 219	0.0
ELECTRONIC ARTS INC	EA	50 274	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	27 116	0.0
PEMBINA PIPELINE CORP MTN RegS	PPLCN	36 217	0.0
BANK OF NOVA SCOTIA MTN	BNS	48 836	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	20 797	0.0
BOSTON PROPERTIES LP	BXP	24 911	0.0
BERLIN (STATE OF) RegS	BERGER	49 999	0.0
VERIZON COMMUNICATIONS INC	VZ	49 308	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	51 046	0.0
MPLX LP	MPLX	44 289	0.0
PROCTER & GAMBLE CO	PG	19 253	0.0
HYATT HOTELS CORP	H	51 241	0.0
ENBRIDGE INC MTN	ENBCN	35 910	0.0
APTIV SWISS HOLDINGS LTD	APTV	25 921	0.0
PARKER HANNIFIN CORPORATION	PH	50 140	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	20 876	0.0
ELI LILLY AND COMPANY	LLY	17 608	0.0
MAGNA INTERNATIONAL INC	MGCN	37 397	0.0
DOC DR LLC	DOC	49 977	0.0
CARGILL INC 144A	CARGIL	19 458	0.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	41 507	0.0
MCDONALDS CORPORATION MTN	MCD	50 122	0.0
PFIZER INC	PFE	51 489	0.0
ALLEGION PLC	ALLE	47 782	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	19 860	0.0
OMNICOM GROUP INC	OMC	44 236	0.0
DT MIDSTREAM INC 144A	DTMINC	23 859	0.0
WILLIS NORTH AMERICA INC	WTW	26 685	0.0
AT&T INC	T	17 791	0.0
NORWAY KINGDOM OF (GOVERNMENT)	NGB	33 232	0.0
KIMBERLY-CLARK CORPORATION	KMB	43 987	0.0
CITIGROUP INC	C	48 707	0.0
GLAXOSMITHKLINE CAPITAL PLC	GSK	48 913	0.0
GENERAL MILLS INC	GIS	18 683	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	36 846	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	35 217	0.0
HUMANA INC	HUM	42 769	0.0
FNMA 30YR UMBS	FNBU1052	30 845	0.0
JUNIPER NETWORKS INC	JNPR	48 644	0.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	31 311	0.0
BANK OF MONTREAL	BMO	35 258	0.0
NVIDIA CORPORATION	NVDA	26 545	0.0
BRISTOL-MYERS SQUIBB CO	BMY	45 204	0.0
CITIZENS FINANCIAL GROUP INC	CFG	50 286	0.0
AMAZON.COM INC	AMZN	29 469	0.0
CROWN CASTLE INC	CCI	42 424	0.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	38 781	0.0
WESTERN MIDSTREAM OPERATING LP	WES	44 724	0.0
MORGAN STANLEY MTN	MS	25 955	0.0
MCDONALDS CORPORATION MTN	MCD	51 289	0.0
CITIZENS FINANCIAL GROUP INC	CFG	46 938	0.0
MASTERCARD INC	MA	48 243	0.0
LPL HOLDINGS INC 144A	LPLA	48 882	0.0
REPUBLIC SERVICES INC	RSG	49 640	0.0
SEMPRA	SRE	22 618	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	18 505	0.0
BONOS DE LA TESORERIA DE LA REPUBL	BTPCL	21 290	0.0
TC PIPELINES LP	TCP	50 021	0.0
OTIS WORLDWIDE CORP	OTIS	20 855	0.0
THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	43 970	0.0
GLOBAL PAYMENTS INC	GPN	51 182	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	50 485	0.0
JOHN DEERE CAPITAL CORP MTN	DE	49 615	0.0
ASTRAZENECA FINANCE LLC	AZN	48 565	0.0
BROOKLYN UNION GAS CO 144A	NGGLN	20 974	0.0
ROYAL BANK OF CANADA MTN	RY	40 327	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	26 179	0.0
UNITED PARCEL SERVICE INC	UPS	49 889	0.0
BANK OF AMERICA CORP	BAC	50 378	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	36 829	0.0
DEERE & CO	DE	23 963	0.0
PHILLIPS 66 CO	PSX	42 927	0.0
GOLDMAN SACHS GROUP INC/THE	GS	21 713	0.0
LOWES COMPANIES INC	LOW	48 888	0.0
INTUIT INC	INTU	47 255	0.0
ARTHUR J GALLAGHER & CO	AJG	51 491	0.0
KROGER CO	KR	45 146	0.0
EUROPEAN INVESTMENT BANK	EIB	39 026	0.0
VISA INC	V	25 269	0.0
ROGERS COMMUNICATIONS INC	RCICN	39 498	0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	51 425	0.0
WEA FINANCE LLC 144A	URWFP	19 191	0.0
COMMONWEALTH EDISON COMPANY	EXC	49 480	0.0
MERCK & CO INC	MRK	48 695	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	46 462	0.0
ROMANIA (REPUBLIC OF)	ROMGB	30 890	0.0
COCA-COLA CO	KO	44 182	0.0
JPMORGAN CHASE & CO	JPM	34 122	0.0
MCDONALDS CORPORATION MTN	MCD	44 934	0.0
COCA-COLA CO	KO	30 085	0.0
MICROSOFT CORPORATION	MSFT	46 755	0.0
NORFOLK SOUTHERN CORPORATION	NSC	48 898	0.0
AETNA INC	AET	42 567	0.0
AMERICAN TOWER CORPORATION	AMT	51 636	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	45 928	0.0
ISRAEL (STATE OF)	ILGOV	45 251	0.0
TEXAS INSTRUMENTS INC	TXN	44 689	0.0
UNITED AIRLINES 2018-1 AA PTT	UAL	32 221	0.0
IGM FINANCIAL INC RegS	IGMCN	19 881	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	49 985	0.0
JPMORGAN CHASE & CO	JPM	25 246	0.0
MASTERCARD INC	MA	43 455	0.0
NUTRIEN LTD	NTRCN	19 174	0.0
OMNICOM GROUP INC	OMC	45 500	0.0
TARGET CORPORATION	TGT	40 476	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	50 209	0.0
COMCAST CORPORATION	CMCSA	30 689	0.0
PERU (REPUBLIC OF)	PERU	49 232	0.0
BERRY GLOBAL INC	BERY	47 739	0.0
MDC HOLDINGS INC	MDC	19 171	0.0
BANK OF AMERICA CORP	BAC	46 008	0.0
DELL INTERNATIONAL LLC	DELL	32 848	0.0
QUANTA SERVICES INC.	PWR	42 618	0.0
NOVARTIS CAPITAL CORP	NOVNVX	32 656	0.0
JOHNSON & JOHNSON	JNJ	47 283	0.0
NEWMONT CORPORATION	NEM	43 769	0.0
ALLEGION US HOLDING CO INC	ALLE	48 852	0.0
BOOKING HOLDINGS INC	BKNG	24 699	0.0
FHLMC 15YR UMBS	FRQN8913	47 268	0.0
3M CO	MMM	50 584	0.0
AFRICAN DEVELOPMENT BANK	AFDB	50 950	0.0
HOME DEPOT INC	HD	30 984	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	48 379	0.0
ARCH CAPITAL GROUP LTD	ACGL	36 996	0.0
DOC DR LLC	DOC	44 123	0.0
VERIZON COMMUNICATIONS INC MTN RegS	VZ	38 514	0.0
CBRE SERVICES INC	CBG	25 163	0.0
INTEL CORPORATION	INTC	41 166	0.0
CHILE (REPUBLIC OF)	BTPCL	45 147	0.0
ILLUMINA INC	ILMN	43 526	0.0
IGM FINANCIAL INC	IGMCN	40 029	0.0
PHILLIPS EDISON GROCERY CENTER OPE	PECO	48 303	0.0
SYNCHRONY FINANCIAL	SYF	25 184	0.0
KILROY REALTY LP	KRC	50 122	0.0
JACKSON FINANCIAL INC	JXN	17 608	0.0
ILLINOIS TOOL WORKS INC	ITW	24 747	0.0
APTARGROUP INC	ATR	22 942	0.0
TRAVELERS COMPANIES INC	TRV	51 201	0.0
JOHNSON & JOHNSON	JNJ	22 482	0.0
LOWES COMPANIES INC	LOW	44 801	0.0
AETNA INC	AET	42 828	0.0
UNITED AIRLINES INC CLASS AA PASS	UAL	49 973	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	24 633	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	51 506	0.0
INTEL CORPORATION	INTC	33 311	0.0
CITIGROUP INC	C	50 080	0.0
ORANGE SA MTN	ORAFP	37 314	0.0
MANITOBA PROVINCE OF	MP	34 413	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	25 961	0.0
US BANCORP MTN	USB	50 607	0.0
BELL CANADA INC	BCECN	40 891	0.0
LINCOLN NATIONAL CORPORATION	LNC	31 958	0.0
CISCO SYSTEMS INC	CSCO	50 998	0.0
AFFILIATED MANAGERS GROUP INC.	AMG	50 020	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	19 017	0.0
ARTHUR J GALLAGHER & CO	AJG	31 605	0.0
SWEDEN (KINGDOM OF)	SGB	12 081	0.0
TRAVELERS COMPANIES INC	TRV	13 349	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	17 106	0.0
BANK OF AMERICA CORP	BAC	14 021	0.0
APPLIED MATERIALS INC	AMAT	12 895	0.0
AVIVA PLC RegS	AVLN	13 683	0.0
MICROSOFT CORPORATION	MSFT	16 901	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	14 973	0.0
EVERSOURCE ENERGY	ES	7 027	0.0
EUROPEAN UNION RegS	EU	16 764	0.0
PORTUGAL (REPUBLIC OF)	PGB	11 972	0.0
INTACT FINANCIAL CORP MTN RegS	IFCCN	12 526	0.0
LOBLAW COMPANIES LTD	LCN	6 850	0.0
CHILE (REPUBLIC OF)	BTPCL	15 211	0.0
AMERICAN TOWER CORPORATION	AMT	16 605	0.0
CU INC MTN	CUCN	16 144	0.0
UNITED PARCEL SERVICE INC	UPS	8 230	0.0
FEDEX CORP 144A	FDX	17 106	0.0
NUTRIEN LTD	NTRCN	9 222	0.0
407 INTERNATIONAL INC MTN	ETRHWY	13 583	0.0
JOHNSON & JOHNSON	JNJ	11 819	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	NRW	11 872	0.0
AETNA INC	AET	14 743	0.0
MOODYS CORPORATION	MCO	15 645	0.0
BERLIN (STATE OF) RegS	BERGER	5 749	0.0
REVVITY INC	RVTY	16 911	0.0
NESTLE HOLDINGS INC. MTN RegS	NESNVX	4 845	0.0
BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	14 747	0.0
CSX CORP	CSX	16 833	0.0
INTEL CORPORATION	INTC	11 893	0.0
HUMANA INC	HUM	16 566	0.0
EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	16 430	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	9 306	0.0
ENBRIDGE INC	ENBCN	13 577	0.0
AUSTRIA (REPUBLIC OF)	RAGB	4 024	0.0
EUROPEAN UNION RegS	EU	7 774	0.0
TORONTO HYDRO CORP MTN	TORHYD	16 149	0.0
MOODYS CORPORATION	MCO	17 206	0.0
TREASURY NOTE		4 970	0.0
ENBRIDGE GAS INC	ENBGAS	7 674	0.0
CARDINAL HEALTH INC	CAH	14 965	0.0
FEDERATION DES CAISSES DESJARDINS	CCDJ	14 143	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	6 433	0.0
APPLE INC	AAPL	12 272	0.0
IDR/USD		29	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	10 591	0.0
ENBRIDGE INC MTN	ENBCN	6 966	0.0
SHIRE ACQUISITIONS INVESTMENTS IRE	TACHEM	2 953	0.0
407 INTERNATIONAL INC. MTN	ETRHWY	6 529	0.0
FRANKLIN RESOURCES INC	BEN	15 930	0.0
UNION PACIFIC CORPORATION	UNP	14 590	0.0
BMW US CAPITAL LLC 144A	BMW	17 018	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	14 501	0.0
DOW CHEMICAL CO	DOW	13 865	0.0
WASTE CONNECTIONS INC	WCNCN	12 850	0.0
NSTAR ELECTRIC CO	ES	17 146	0.0
CSX CORP	CSX	11 856	0.0
LITHUANIA (REPUBLIC OF) RegS	LITHUN	16 174	0.0
KEURIG DR PEPPER INC	KDP	15 303	0.0
NAV CANADA	NAVCAN	14 043	0.0
HYDRO ONE INC MTN	HYDONE	13 333	0.0
VODAFONE GROUP PLC	VOD	13 015	0.0
METRO INC MTN	MRUCN	16 768	0.0
DEUTSCHE BAHN FINANCE GMBH RegS	DBHNGR	3 189	0.0
IRELAND (GOVERNMENT) RegS	IRISH	14 893	0.0
SALESFORCE INC	CRM	14 438	0.0
NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	16 053	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	15 753	0.0
ENBRIDGE PIPELINES INC MTN	ENBPIP	12 625	0.0
DH EUROPE FINANCE II SARL	DHR	16 247	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	10 127	0.0
KIMCO REALTY OP LLC	KIM	7 274	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	8 079	0.0
ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16 812	0.0
ROMANIA (REPUBLIC OF) RegS	ROMANI	17 087	0.0
PERU (REPUBLIC OF)	PERU	13 800	0.0
INTACT FINANCIAL CORP MTN RegS	IFCCN	6 975	0.0
BANK OF NOVA SCOTIA	BNS	13 813	0.0
NORFOLK SOUTHERN CORPORATION	NSC	16 426	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	12 803	0.0
INTERSTATE POWER AND LIGHT CO	LNT	14 255	0.0
ENBRIDGE PIPELINES INC MTN	ENBPIP	12 562	0.0
ATMOS ENERGY CORPORATION	ATO	16 706	0.0

Wartość aktywów (mln USD):												79
Liczba spółek:												7192
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.1 %
Klasa aktywów:												Equity

iShares Global Aggregate Bond ESG UCITS ETF AGGD.AS

Cena: 5.338 -0.23176
AMS 05-09 09:04

iShares Global Aggregate Bond ESG UCITS ETF AGGD.AS

Cena: 5.338 -0.23176 AMS 05-09 09:04

Cena: 5.338 -0.23176
AMS 05-09 09:04