ETF

Sektor	Udział %
Rządowe	62.5
Korporacyjne	22.6
Zabezpieczone	10.3
Fundusz Inwestycyjny	4.0
Gotówka	0.3
Rządowe	0.1
Miejskie	0.1
Agencja	0.0
Minerały Energetyczne	0.0
Finanse	0.0
Różne	0.0
Przedsiębiorstwa Użyteczności Publicznej	0.0

Aktualizacja danych: 2025-04-06 06:04:57

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

Wartość aktywów (mln USD):												31
Liczba spółek:												7926
Stopa dywidendy:												2.93 %
Opłata za zarządzanie::												0.1 %
Klasa aktywów:												Equity

Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF AGGE.AS

Cena: 4.0765 -0.31789
AMS 05-09 09:04

Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF AGGE.AS

Cena: 4.0765 -0.31789 AMS 05-09 09:04

Cena: 4.0765 -0.31789
AMS 05-09 09:04