有価証券報告書(内国投資信託受益証券)-第25期(2023/01/11-2023/07/10)

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【提出】: 2023/10/10 9:04
【資料】: PDFをみる
【項目】: 50項目

(4)【附属明細表】
第1 有価証券明細表
① 株式
該当する事項はありません。
② 株式以外の有価証券

種類	銘柄	券面総額	評価額(円)	備考
親投資信託受益証券	米国社債インデックス・マザーファンド	66,708,829	165,651,364
合計		66,708,829	165,651,364

(注)親投資信託受益証券における券面総額は、証券数です。
第2 信用取引契約残高明細表
該当する事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等関係に関する注記)」に記載しております。
<参考>当ファンドは「米国社債インデックス・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
なお、同親投資信託の状況は次の通りであります。
「米国社債インデックス・マザーファンド」の状況
以下に記載した情報は監査の対象外であります。

(1)貸借対照表			(単位:円)
区分	注記番号	(2023年1月10日現在)	(2023年7月10日現在)
区分	注記番号	金額	金額
資産の部
流動資産
預金		84,368,618	79,207,537
金銭信託		143,797	20,343
コール・ローン		12,539,695	10,822,800
社債券		35,573,344,542	36,197,402,338
派生商品評価勘定		37,202	186,369
未収入金		39,096,821	―
未収利息		312,372,056	400,532,441
前払費用		62,145,662	6,971,249
流動資産合計		36,084,048,393	36,695,143,077
資産合計		36,084,048,393	36,695,143,077
負債の部
流動負債
派生商品評価勘定		3,810	―
未払金		80,942,214	28,508,000
未払解約金		4,412,364	15,410,030
未払利息		33	29
その他未払費用		―	3
流動負債合計		85,358,421	43,918,062
負債合計		85,358,421	43,918,062
純資産の部
元本等
元本	1	15,716,848,037	14,759,568,245
剰余金
剰余金又は欠損金(△)		20,281,841,935	21,891,656,770
元本等合計		35,998,689,972	36,651,225,015
純資産合計		35,998,689,972	36,651,225,015
負債純資産合計		36,084,048,393	36,695,143,077

(注)親投資信託の計算期間は、原則として、毎年3月6日から、翌年3月5日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)


1	有価証券の評価基準及び評価方法	社債券個別法に基づき、時価で評価しております。時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。
2	デリバティブ等の評価基準及び評価方法	為替予約取引個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
3	その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

(重要な会計上の見積りに関する注記)

(2023年1月10日現在)	(2023年7月10日現在)
当計算期間の財務諸表の作成にあたって行った会計上の見積りが翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。	同左

(貸借対照表に関する注記)

	区分	(2023年1月10日現在)	(2023年7月10日現在)
1	期首元本額	9,197,839,446円	15,716,848,037円
	期中追加設定元本額	7,139,299,318円	477,318,286円
	期中一部解約元本額	620,290,727円	1,434,598,078円
	元本の内訳ファンド名
	米国社債インデックス・ファンド(年金)<適格機関投資家限定>	11,729,048,752円	11,715,440,536円
	ステート・ストリートUSボンド・オープン(為替ヘッジあり)	67,153,804円	66,708,829円
	米国社債インデックス・ファンド/為替ヘッジ付き<適格機関投資家転売制限付少人数私募投信>	469,080,824円	414,602,898円
	ステート・ストリート米国社債インデックス・オープン(為替ヘッジあり)	1,503,333,373円	528,725,302円
	ステート・ストリート米国社債インデックス・オープン2	240,695,250円	498,477,955円
	米国社債インデックス・ファンド(為替ヘッジあり)<適格機関投資家限定>	1,707,536,034円	1,535,612,725円
	計	15,716,848,037円	14,759,568,245円
2	受益権の総数	15,716,848,037口	14,759,568,245口

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項


1	金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券等の金融商品への投資並びにデリバティブ取引を信託約款に定める「運用の基本方針」に基づき行っております。
2	金融商品の内容及び当該金融商品に係るリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「(3)附属明細表」に記載しております。これらは、価格変動リスク、為替変動リスク等の市場リスクに晒されております。デリバティブ取引には、外貨建資産の為替変動リスクを回避するために利用している為替予約取引があり、為替変動リスク等の市場リスク及びカウンターパーティーリスク等の信用リスクに晒されております。
3	金融商品に係るリスク管理体制	運用部に属するポートフォリオ・マネージャーは約款に定める運用方針に加え、内部ガイドラインを作成し、徹底したリスク管理と厳格なポートフォリオ管理を行っております。また、業務部の運用評価グループは、毎月パフォーマンス分析レポートを作成し、月次収益率及び対ベンチマーク超過収益率の算出と要因分析を行っております。さらに、コンプライアンス・リスクマネジメント部では、全ファンドにおける運用ガイドライン遵守状況を運用部から離れた立場で確認しており、投資政策委員会において投資行動やパフォーマンスに関する運用の報告内容を確認するとともに、毎月末の運用ガイドライン遵守状況等の確認をしております。

Ⅱ金融商品の時価等に関する事項

	区分	(2023年1月10日現在)	(2023年7月10日現在)
1	貸借対照表計上額、時価及びこれらの差額	貸借対照表計上額は時価を計上しているため、その差額はありません。	同左
2	金融商品の時価の算定方法	(1)有価証券及びデリバティブ取引以外の金融商品有価証券及びデリバティブ取引以外の金融商品については、短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の帳簿価額を時価としております。	(1)有価証券及びデリバティブ取引以外の金融商品同左
		(2)有価証券売買目的有価証券「注記表(重要な会計方針に係る事項に関する注記)」に記載しております。	(2)有価証券売買目的有価証券同左
		(3)デリバティブ取引「注記表(デリバティブ取引等関係に関する注記)」に記載しております。	(3)デリバティブ取引同左
3	金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。「注記表(デリバティブ取引等関係に関する注記)」におけるデリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。	同左

(有価証券関係に関する注記)
売買目的有価証券

		(単位:円)
種類	(2023年1月10日現在)	(2023年7月10日現在)
種類	当期間の損益に含まれた評価差額	当期間の損益に含まれた評価差額
社債券	△1,158,349,736	△41,803,149
合計	△1,158,349,736	△41,803,149

(注)「当期間」とは当親投資信託の計算期間の開始日から本報告書における開示対象ファンドの期末日までを指しております。
(デリバティブ取引等関係に関する注記)
取引の時価等に関する事項
通貨関連

		(単位:円)
		(2023年1月10日現在)
区分	種類	契約額	等	時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	売建
	アメリカ・ドル	6,150,000	―	6,116,608	33,392
	合計	6,150,000	―	6,116,608	33,392

		(単位:円)
		(2023年7月10日現在)
区分	種類	契約額	等	時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	売建
	アメリカ・ドル	15,360,000	―	15,173,631	186,369
	合計	15,360,000	―	15,173,631	186,369

(注)1.時価の算定方法
(1)対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算しております。
・為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)対顧客先物売買相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。
4.ヘッジ会計が適用されているデリバティブ取引はありません。
(関連当事者との取引に関する注記)
該当する事項はありません。
(1口当たり情報に関する注記)

	(2023年1月10日現在)	(2023年7月10日現在)
1口当たり純資産額	2.2905円	2.4832円
(1万口当たり純資産額)	(22,905円)	(24,832円)

(3)附属明細表
第1 有価証券明細表
① 株式
該当する事項はありません。
② 株式以外の有価証券

種類	通貨	銘柄	券面総額	評価額	備考
社債券	アメリカ・	3M CO 3% 25/08/07	150,000	142,550.82
	ドル	3M COMPANY 2% 25/02/14	100,000	94,375.03
		3M COMPANY 3.05% 30/04/15	100,000	89,191.21
		ABBOTT LABORATORIES 3.75% 26/11/30	100,000	97,055.68
		ABBVIE INC 2.6% 24/11/21	100,000	96,084.94
		ABBVIE INC 2.95% 26/11/21	145,000	134,924.81
		ABBVIE INC 3.6% 25/05/14	800,000	773,569.21
		ABBVIE INC 3.8% 25/03/15	300,000	291,846.19
		ABBVIE INC 4.25% 28/11/14	200,000	192,425.74
		ADOBE INC 2.3% 30/02/01	100,000	86,406.46
		ADVANCE AUTO PARTS 3.5% 32/03/15	40,000	31,760.54
		ADVANCED MICRO DEVICES 3.924% 32/06/01	100,000	92,921.02
		ADVENTIST HEALTH SYS/W 5.43% 32/03/01	100,000	97,568.74
		AERCAP IRELAND CAP/GLOBA 1.65% 24/10/29	150,000	141,017.09
		AERCAP IRELAND CAP/GLOBA 1.75% 24/10/29	150,000	140,977.92
		AERCAP IRELAND CAP/GLOBA 2.45% 26/10/29	150,000	133,625.36
		AERCAP IRELAND CAP/GLOBA 3.3% 32/01/30	900,000	724,971.68
		AERCAP IRELAND CAP/GLOBA 3.65% 27/07/21	150,000	137,057.43
		AFFILIATED MANAGERS GROU 3.3% 30/06/15	70,000	58,168.17
		AFLAC INC 1.125% 26/03/15	40,000	35,680.37
		AFLAC INC 3.6% 30/04/01	100,000	90,487.85
		AGILENT TECHNOLOGIES INC 2.1% 30/06/04	60,000	48,570.82
		AGILENT TECHNOLOGIES INC 2.3% 31/03/12	100,000	80,683.41
		AGREE LP 2% 28/06/15	65,000	53,654.47
		AIR LEASE CORP 2.3% 25/02/01	150,000	141,378.06
		AIR LEASE CORP 2.875% 32/01/15	300,000	237,302.80
		AIR LEASE CORP 3.125% 30/12/01	100,000	82,015.34
		AIR LEASE CORP 3.625% 27/12/01	150,000	135,830.75
		AIR LEASE CORP 4.625% 28/10/01	300,000	279,488.91
		AIR PRODUCTS & CHEMICALS 2.05% 30/05/15	35,000	29,358.62
		AIR PRODUCTS & CHEMICALS 4.8% 33/03/03	200,000	198,187.16
		AIRCASTLE LTD 4.25% 26/06/15	65,000	61,024.74
		ALBEMARLE CORP 5.05% 32/06/01	100,000	95,435.16
		ALEXANDRIA REAL ESTATE E 4.7% 30/07/01	400,000	375,112.28
		ALIBABA GROUP HOLDING 3.4% 27/12/06	200,000	184,490.29
		ALIBABA GROUP HOLDING 3.6% 24/11/28	100,000	96,904.48
		ALLEGION US HOLDING CO 3.2% 24/10/01	50,000	48,264.89
		ALLEGION US HOLDING CO 3.55% 27/10/01	50,000	45,763.51
		ALLIED WORLD ASSURANCE 4.35% 25/10/29	50,000	47,751.18
		ALLY FINANCIAL INC 4.75% 27/06/09	300,000	276,229.69
		ALLY FINANCIAL INC 8% 31/11/01	200,000	203,597.38
		ALPHABET INC 0.8% 27/08/15	150,000	128,998.76
		ALPHABET INC 1.1% 30/08/15	130,000	103,864.56
		ALTRIA GROUP INC 2.45% 32/02/04	200,000	154,320.46
		ALTRIA GROUP INC 3.4% 30/05/06	25,000	21,766.49
		ALTRIA GROUP INC 4.4% 26/02/14	156,000	152,128.49
		ALTRIA GROUP INC 4.8% 29/02/14	150,000	145,126.95
		AMAZON COM INC 5.2% 25/12/03	50,000	50,251.04
		AMAZON.COM INC 1% 26/05/12	100,000	89,604.24
		AMAZON.COM INC 1.2% 27/06/03	200,000	174,578.67
		AMAZON.COM INC 1.65% 28/05/12	500,000	433,123.08
		AMAZON.COM INC 3.15% 27/08/22	100,000	93,348.92
		AMAZON.COM INC 3.45% 29/04/13	600,000	561,016.27
		AMAZON.COM INC 3.6% 32/04/13	200,000	183,393.62
		AMAZON.COM INC 4.6% 25/12/01	400,000	396,964.50
		AMAZON.COM INC 4.7% 32/12/01	200,000	198,288.30
		AMCOR FINANCE USA INC 5.625% 33/05/26	65,000	63,313.06
		AMCOR FLEXIBLES NORTH AM 2.69% 31/05/25	65,000	52,404.38
		AMER AIRLINE 16-1 AA PTT 3.575% 28/01/15	345,317.45	318,024.80
		AMEREN CORP 3.5% 31/01/15	200,000	176,287.65
		AMEREN CORP 3.65% 26/02/15	100,000	95,042.08
		AMERICA MOVIL SAB DE CV 4.7% 32/07/21	200,000	189,811.80
		AMERICAN EXPRESS CO 3% 24/10/30	100,000	96,729.56
		AMERICAN EXPRESS CO 3.625% 24/12/05	200,000	194,276.58
		AMERICAN EXPRESS CO 3.95% 25/08/01	700,000	679,276.12
		AMERICAN EXPRESS CO 4.9% 26/02/13	45,000	44,446.55
		AMERICAN EXPRESS CO 4.989% 33/05/26	100,000	94,350.91
		AMERICAN EXPRESS CO 4.99% 26/05/01	250,000	247,152.68
		AMERICAN HOMES 4 RENT 2.375% 31/07/15	100,000	78,346.68
		AMERICAN HONDA FINANCE 1.2% 25/07/08	500,000	461,019.48
		AMERICAN HONDA FINANCE 4.6% 30/04/17	200,000	192,907.76
		AMERICAN INTERNATIONAL 5.125% 33/03/27	100,000	96,065.54
		AMERICAN INTL GROUP 2.5% 25/06/30	67,000	63,124.43
		AMERICAN INTL GROUP 3.9% 26/04/01	100,000	95,791.85
		AMERICAN TOWER CORP 2.9% 30/01/15	50,000	42,544.87
		AMERICAN TOWER CORP 2.95% 25/01/15	200,000	191,213.24
		AMERICAN TOWER CORP 3.65% 27/03/15	500,000	466,086.84
		AMERICAN TOWER CORP 3.95% 29/03/15	300,000	274,443.45
		AMERICAN TOWER CORP 5.5% 28/03/15	100,000	98,766.41
		AMERICAN TOWER CORP 5.65% 33/03/15	100,000	99,983.92
		AMERICAN WATER CAPITAL 3.4% 25/03/01	100,000	96,707.30
		AMERICAN WATER CAPITAL 3.75% 28/09/01	100,000	93,564.47
		AMERICAN WATER CAPITAL C 2.8% 30/05/01	200,000	172,633.94
		AMERISOURCEBERGEN CORP 2.8% 30/05/15	100,000	85,658.11
		AMERISOURCEBERGEN CORP 3.45% 27/12/15	100,000	93,021.75
		AMGEN INC 1.65% 28/08/15	600,000	507,595.14
		AMGEN INC 1.9% 25/02/21	65,000	61,275.82
		AMGEN INC 2.2% 27/02/21	170,000	153,451.83
		AMGEN INC 3.35% 32/02/22	90,000	78,039.31
		AMGEN INC 4.2% 33/03/01	100,000	91,777.20
		AMGEN INC 5.15% 28/03/02	150,000	148,705.18
		AMGEN INC 5.25% 25/03/02	35,000	34,877.16
		AMGEN INC 5.25% 30/03/02	100,000	99,084.04
		AMGEN INC 5.25% 33/03/02	600,000	590,247.71
		AMPHENOL CORP 2.05% 25/03/01	100,000	94,297.62
		AMPHENOL CORP 2.2% 31/09/15	60,000	48,258.94
		ANALOG DEVICES INC 1.7% 28/10/01	45,000	38,224.41
		ANALOG DEVICES INC 2.1% 31/10/01	60,000	48,799.64
		ANALOG DEVICES INC 3.45% 27/06/15	100,000	94,102.75
		ANHEUSER-BUSCH CO/INBEV 3.65% 26/02/01	400,000	385,990.64
		ANHEUSER-BUSCH INBEV WOR 4.75% 29/01/23	400,000	394,540.99
		ANTHEM INC 3.65% 27/12/01	100,000	93,786.80
		ANTHEM INC 4.1% 32/05/15	100,000	91,432.92
		AON CORP 4.5% 28/12/15	200,000	191,267.83
		AON CORP/AON GLOBAL HOLD 2.05% 31/08/23	100,000	78,780.99
		APPALACHIAN POWER CO 3.3% 27/06/01	100,000	92,477.63
		APPLE INC 1.2% 28/02/08	1,000,000	858,966.01
		APPLE INC 1.4% 28/08/05	100,000	85,472.64
		APPLE INC 1.65% 30/05/11	200,000	165,614.84
		APPLE INC 1.7% 31/08/05	200,000	161,837.18
		APPLE INC 1.8% 24/09/11	100,000	96,245.13
		APPLE INC 2.2% 29/09/11	100,000	86,998.92
		APPLE INC 2.5% 25/02/09	400,000	383,533.23
		APPLE INC 2.9% 27/09/12	250,000	232,888.64
		APPLE INC 3.25% 26/02/23	200,000	192,083.09
		APPLE INC 3.35% 27/02/09	350,000	333,373.98
		APPLE INC 3.35% 32/08/08	100,000	91,708.64
		APPLIED MATERIALS INC 1.75% 30/06/01	330,000	271,526.31
		APTIV PLC / APTIV CORP 2.396% 25/02/18	200,000	189,794.67
		ARCELORMITTAL SA 6.55% 27/11/29	100,000	101,970.30
		ARCELORMITTAL SA 6.8% 32/11/29	100,000	100,935.23
		ARCHER-DANIELS-MIDLAND C 3.25% 30/03/27	300,000	271,606.66
		ARES CAPITAL CORP 2.875% 27/06/15	100,000	86,451.96
		ARES CAPITAL CORP 2.875% 28/06/15	200,000	164,987.82
		ARES CAPITAL CORP 3.875% 26/01/15	300,000	277,828.71
		ARIZONA PUBLIC SERVICE 2.95% 27/09/15	100,000	90,054.55
		ARROW ELECTRONICS INC 3.875% 28/01/12	200,000	184,219.71
		ASSURANT INC 4.9% 28/03/27	100,000	94,556.73
		ASSURED GUARANTY US HLDG 5% 24/07/01	100,000	98,767.99
		ASTRAZENECA FINANCE LLC 4.875% 28/03/03	200,000	198,580.40
		ASTRAZENECA PLC 3.375% 25/11/16	550,000	528,384.36
		ASTRAZENECA PLC 4% 29/01/17	100,000	95,652.24
		AT&T INC 1.65% 28/02/01	1,000,000	853,124.34
		AT&T INC 1.7% 26/03/25	200,000	181,816.43
		AT&T INC 2.25% 32/02/01	200,000	155,907.66
		AT&T INC 4.3% 30/02/15	200,000	187,492.01
		ATHENE HOLDING LTD 4.125% 28/01/12	150,000	136,378.97
		ATMOS ENERGY CORP 3% 27/06/15	65,000	60,361.59
		AUST & NZ BANKING GRP NY 5.088% 25/12/08	250,000	248,680.94
		AUTODESK INC 4.375% 25/06/15	100,000	97,620.76
		AUTOMATIC DATA PROCESSNG 1.7% 28/05/15	260,000	226,213.84
		AUTONATION INC 1.95% 28/08/01	30,000	24,311.30
		AUTONATION INC 3.5% 24/11/15	100,000	96,334.26
		AUTONATION INC 3.85% 32/03/01	100,000	83,966.15
		AUTONATION INC 4.5% 25/10/01	20,000	19,287.19
		AUTOZONE INC 3.25% 25/04/15	110,000	105,393.86
		AUTOZONE INC 4% 30/04/15	100,000	91,670.61
		AUTOZONE INC 4.5% 28/02/01	100,000	96,678.60
		AVALONBAY COMMUNITIES 3.3% 29/06/01	65,000	57,886.25
		AVALONBAY COMMUNITIES 3.35% 27/05/15	300,000	278,257.16
		AVALONBAY COMMUNITIES IN 2.9% 26/10/15	50,000	46,054.46
		AVANGRID INC 3.2% 25/04/15	100,000	95,024.66
		AVANGRID INC 3.8% 29/06/01	75,000	67,891.24
		AVERY DENNISON CORP 0.85% 24/08/15	40,000	37,731.81
		AVERY DENNISON CORP 4.875% 28/12/06	100,000	97,273.03
		AVNET INC 3% 31/05/15	100,000	78,828.56
		AXA EQUITABLE HOLDINGS I 4.35% 28/04/20	100,000	93,017.44
		AXIS SPECIALTY FINAN PLC 4% 27/12/06	100,000	93,214.52
		BAIDU INC 1.625% 27/02/23	200,000	174,825.22
		BAIDU INC 2.375% 30/10/09	300,000	243,936.19
		BAKER HUGHES LLC/CO-OBL 3.337% 27/12/15	150,000	137,560.15
		BANCO BILBAO VIZCAYA ARG 1.125% 25/09/18	100,000	90,226.29
		BANCO SANTANDER SA 2.746% 25/05/28	200,000	188,101.92
		BANCO SANTANDER SA 2.749% 30/12/03	800,000	618,726.65
		BANCO SANTANDER SA 2.958% 31/03/25	200,000	162,817.56
		BANCO SANTANDER SA 3.8% 28/02/23	100,000	91,161.22
		BANCO SANTANDER SA 4.175% 28/03/24	200,000	185,793.68
		BANK OF AMERICA CORP 0.981% 25/09/25	1,000,000	940,467.40
		BANK OF AMERICA CORP 2.087% 29/06/14	200,000	168,870.90
		BANK OF AMERICA CORP 2.299% 32/07/21	200,000	156,713.49
		BANK OF AMERICA CORP 2.456% 25/10/22	700,000	668,577.60
		BANK OF AMERICA CORP 2.482% 36/09/21	100,000	74,880.95
		BANK OF AMERICA CORP 2.572% 32/10/20	100,000	79,856.98
		BANK OF AMERICA CORP 2.592% 31/04/29	595,000	489,938.47
		BANK OF AMERICA CORP 2.651% 32/03/11	100,000	81,208.03
		BANK OF AMERICA CORP 2.687% 32/04/22	200,000	162,784.75
		BANK OF AMERICA CORP 3.194% 30/07/23	150,000	130,444.81
		BANK OF AMERICA CORP 3.384% 26/04/02	300,000	287,739.00
		BANK OF AMERICA CORP 3.419% 28/12/20	783,000	713,564.30
		BANK OF AMERICA CORP 3.559% 27/04/23	500,000	471,480.02
		BANK OF AMERICA CORP 3.593% 28/07/21	650,000	600,306.51
		BANK OF AMERICA CORP 3.974% 30/02/07	250,000	228,672.71
		BANK OF AMERICA CORP 4.183% 27/11/25	200,000	188,406.66
		BANK OF AMERICA CORP 4.271% 29/07/23	400,000	375,270.41
		BANK OF AMERICA CORP 4.376% 28/04/27	150,000	142,955.58
		BANK OF AMERICA CORP 4.571% 33/04/27	500,000	460,087.80
		BANK OF AMERICA CORP 4.827% 26/07/22	700,000	687,147.09
		BANK OF AMERICA CORP 5.015% 33/07/22	1,000,000	957,470.98
		BANK OF AMERICA CORP 5.202% 29/04/25	200,000	195,490.89
		BANK OF AMERICA CORP 5.288% 34/04/25	200,000	194,570.13
		BANK OF MONTREAL 0.625% 24/07/09	70,000	66,416.37
		BANK OF MONTREAL 1.5% 25/01/10	200,000	188,090.27
		BANK OF MONTREAL 3.7% 25/06/07	700,000	677,362.06
		BANK OF MONTREAL 5.2% 24/12/12	75,000	74,367.72
		BANK OF MONTREAL 5.203% 28/02/01	100,000	98,932.57
		BANK OF NEW YORK MELLON 3.25% 24/09/11	100,000	97,129.03
		BANK OF NOVA SCO 1.35% 26/06/24	200,000	177,648.40
		BANK OF NOVA SCOTIA 1.3% 26/09/15	100,000	87,625.52
		BANK OF NOVA SCOTIA 1.95% 27/02/02	140,000	124,226.97
		BANK OF NOVA SCOTIA 2.2% 25/02/03	300,000	283,925.47
		BANK OF NOVA SCOTIA 3.45% 25/04/11	100,000	96,362.49
		BANK OF NOVA SCOTIA 4.5% 25/12/16	500,000	482,599.66
		BANK OF NY MELLON CORP 2.8% 26/05/04	100,000	93,254.08
		BANK OF NY MELLON CORP 3.4% 28/01/29	100,000	92,648.46
		BANK OF NY MELLON CORP 3.442% 28/02/07	400,000	373,888.16
		BANK OF NY MELLON CORP 3.95% 25/11/18	500,000	482,197.95
		BANK OF NY MELLON CORP 4.289% 33/06/13	100,000	92,556.21
		BANK OF NY MELLON CORP 4.967% 34/04/26	200,000	191,998.71
		BANK OF NY MELLON CORP 5.802% 28/10/25	145,000	146,474.90
		BANKUINTED INC 5.125% 30/06/11	100,000	75,458.66
		BARCLAYS PLC 3.564% 35/09/23	200,000	155,609.63
		BARCLAYS PLC 4.836% 28/05/09	1,000,000	914,528.15
		BARCLAYS PLC 5.088% 30/06/20	300,000	270,189.77
		BARCLAYS PLC 5.304% 26/08/09	200,000	195,429.59
		BARCLAYS PLC 7.437% 33/11/02	400,000	424,508.92
		BAT CAPITAL CORP 2.259% 28/03/25	150,000	127,479.62
		BAT CAPITAL CORP 3.557% 27/08/15	100,000	91,277.42
		BAT CAPITAL CORP 4.742% 32/03/16	100,000	89,884.60
		BAT CAPITAL CORP 4.906% 30/04/02	100,000	93,343.25
		BAT INTL FINANCE PLC 4.448% 28/03/16	400,000	375,931.91
		BAXALTA INC 4% 25/06/23	330,000	319,962.00
		BAXTER INTERNATIONAL INC 2.539% 32/02/01	200,000	159,297.22
		BAXTER INTERNATIONAL INC 3.95% 30/04/01	100,000	91,187.11
		BECTON DICKINSON AND CO 4.298% 32/08/22	100,000	93,248.03
		BECTON DICKINSON AND CO 4.693% 28/02/13	190,000	185,867.18
		BEMIS COMPANY INC 2.63% 30/06/19	100,000	82,002.19
		BERKSHIRE HATHAWAY FIN 1.45% 30/10/15	80,000	63,850.75
		BERKSHIRE HATHAWAY INC 3.125% 26/03/15	200,000	192,132.76
		BERRY GLOBAL INC 1.57% 26/01/15	100,000	89,936.53
		BERRY GLOBAL INC 5.5% 28/04/15	200,000	196,389.76
		BEST BUY CO INC 4.45% 28/10/01	100,000	95,844.28
		BIOGEN INC 2.25% 30/05/01	35,000	28,799.74
		BIOGEN INC 4.05% 25/09/15	200,000	193,539.41
		BIO-RAD LABS 3.3% 27/03/15	100,000	92,651.89
		BLACK HILLS CORP 3.05% 29/10/15	50,000	42,324.66
		BLACK HILLS CORP 3.95% 26/01/15	50,000	47,688.28
		BLACK HILLS CORP 5.95% 28/03/15	100,000	100,493.86
		BLACKROCK INC 2.4% 30/04/30	200,000	170,731.75
		BLACKROCK INC 3.2% 27/03/15	100,000	93,906.11
		BLACKROCK INC 4.75% 33/05/25	65,000	62,771.26
		BLACKSTONE PRIVATE CRE 1.75% 24/09/15	100,000	93,804.54
		BLACKSTONE PRIVATE CRE 2.7% 25/01/15	75,000	69,939.22
		BLACKSTONE PRIVATE CRE 7.05% 25/09/29	300,000	299,935.96
		BLACKSTONE SECURED LEND 2.125% 27/02/15	150,000	125,721.97
		BLACKSTONE SECURED LEND 3.625% 26/01/15	100,000	91,729.05
		BLOCK FINANCIAL 2.5% 28/07/15	45,000	37,735.46
		BOARDWALK PIPELINES LP 3.6% 32/09/01	200,000	167,631.80
		BOARDWALK PIPELINES LP 4.45% 27/07/15	100,000	94,562.05
		BOARDWALK PIPELINES LP 4.8% 29/05/03	20,000	18,980.53
		BOEING CO 2.196% 26/02/04	800,000	733,512.23
		BOEING CO 3.25% 28/02/01	250,000	227,083.31
		BOEING CO 3.625% 31/02/01	200,000	177,537.94
		BOEING CO 4.875% 25/05/01	345,000	339,011.45
		BOEING CO 5.15% 30/05/01	100,000	97,529.84
		BOOKING HOLDINGS INC 4.625% 30/04/13	200,000	192,533.86
		BORGWARNER INC 2.65% 27/07/01	150,000	135,302.04
		BOSTON PROPERTIES INC 3.4% 29/06/21	100,000	83,546.07
		BOSTON PROPERTIES LP 2.55% 32/04/01	400,000	296,778.63
		BOSTON PROPERTIES LP 3.2% 25/01/15	50,000	47,477.40
		BOSTON PROPERTIES LP 3.65% 26/02/01	150,000	139,059.33
		BOSTON SCIENTIFIC CORP 1.9% 25/06/01	200,000	187,444.81
		BP CAP MARKETS AMERICA 1.749% 30/08/10	200,000	160,861.77
		BP CAP MARKETS AMERICA 3.937% 28/09/21	300,000	284,121.35
		BP CAP MARKETS AMERICA 4.234% 28/11/06	650,000	627,077.85
		BRANDYWINE OPER PARTNERS 7.55% 28/03/15	100,000	90,008.93
		BRIGHTHOUSE FINANCIAL IN 3.7% 27/06/22	150,000	136,998.22
		BRISTOL-MYERS SQUIBB CO 0.75% 25/11/13	500,000	454,167.81
		BRISTOL-MYERS SQUIBB CO 2.9% 24/07/26	64,000	62,259.30
		BRISTOL-MYERS SQUIBB CO 2.95% 32/03/15	200,000	173,158.23
		BRISTOL-MYERS SQUIBB CO 3.9% 28/02/20	150,000	144,210.68
		BRITISH TELECOMMUNICATIO 5.125% 28/12/04	200,000	194,433.65
		BRITISH TELECOMMUNICATIO 9.625% 30/12/15	100,000	121,889.40
		BRIXMOR OPERATING PART 4.05% 30/07/01	100,000	89,030.28
		BROADCOM INC 1.95% 28/02/15	80,000	68,605.97
		BROADCOM INC 4.11% 28/09/15	169,000	158,825.19
		BROADCOM INC 4.15% 30/11/15	400,000	363,636.95
		BROADCOM INC 4.15% 32/04/15	40,000	35,675.02
		BROADCOM INC 4.3% 32/11/15	200,000	180,118.25
		BROADCOM INC 4.75% 29/04/15	350,000	335,846.10
		BROADRIDGE FINACIAL SOLU 3.4% 26/06/27	100,000	93,876.00
		BROADRIDGE FINANCIAL SOL 2.9% 29/12/01	100,000	84,553.11
		BROADSTONE NET LEASE LLC 2.6% 31/09/15	100,000	70,732.55
		BROOKFIELD ASSET MAN INC 4% 25/01/15	100,000	97,048.45
		BROOKFIELD FINANCE INC 4.35% 30/04/15	200,000	182,409.16
		BROWN & BROWN INC 4.2% 24/09/15	100,000	98,073.93
		BRUNSWICK CORP 4.4% 32/09/15	200,000	171,386.77
		BUNGE LTD FINANCE CORP 1.63% 25/08/17	100,000	91,950.47
		BUNGE LTD FINANCE CORP 2.75% 31/05/14	100,000	82,732.00
		BURLINGTN NORTH SANTA FE 3.25% 27/06/15	100,000	94,339.12
		CABOT CORP 5% 32/06/30	100,000	94,168.40
		CAMDEN PROPERTY TRUST 3.15% 29/07/01	100,000	88,082.06
		CAMDEN PROPERTY TRUST 4.1% 28/10/15	45,000	42,145.28
		CAMPBELL SOUP CO 3.95% 25/03/15	100,000	97,127.20
		CANADIAN IMPERIAL BANK 0.95% 25/10/23	300,000	272,315.40
		CANADIAN IMPERIAL BANK 3.3% 25/04/07	200,000	192,124.68
		CANADIAN IMPERIAL BANK 3.45% 27/04/07	90,000	83,891.19
		CANADIAN IMPERIAL BANK 5.001% 28/04/28	100,000	97,863.09
		CANADIAN NATIONAL RAILWA 2.75% 26/03/01	50,000	46,950.44
		CANADIAN NATL RAILWAY 3.85% 32/08/05	100,000	91,640.66
		CANADIAN NATL RESOURCES 7.2% 32/01/15	100,000	107,082.19
		CANADIAN PACIFIC RAILWAY 2.05% 30/03/05	155,000	128,186.71
		CANADIAN PACIFIC RAILWAY 2.875% 29/11/15	65,000	56,914.27
		CANADIAN PACIFIC RAILWAY 2.9% 25/02/01	200,000	191,770.23
		CAPITAL ONE FINANCIAL CO 1.878% 27/11/02	150,000	128,492.34
		CAPITAL ONE FINANCIAL CO 2.359% 32/07/29	100,000	69,576.20
		CAPITAL ONE FINANCIAL CO 3.2% 25/02/05	150,000	142,855.71
		CAPITAL ONE FINANCIAL CO 3.273% 30/03/01	400,000	338,030.73
		CAPITAL ONE FINANCIAL CO 3.75% 27/03/09	200,000	185,068.78
		CAPITAL ONE FINANCIAL CO 4.985% 26/07/24	300,000	290,420.84
		CAPITAL ONE FINANCIAL CO 5.268% 33/05/10	300,000	275,478.57
		CAPITAL ONE FINANCIAL CO 6.377% 34/06/08	135,000	131,363.36
		CARLISLE COS INC 2.75% 30/03/01	100,000	84,115.08
		CARLISLE COS INC 3.5% 24/12/01	65,000	62,695.66
		CARRIER GLOBAL CORP 2.242% 25/02/15	50,000	47,324.76
		CARRIER GLOBAL CORP 2.722% 30/02/15	200,000	169,854.81
		CATERPILLAR FINANCIAL SE 2.4% 26/08/09	50,000	46,239.35
		CATERPILLAR FINL SERVICE 1.15% 26/09/14	100,000	88,599.81
		CATERPILLAR FINL SERVICE 3.4% 25/05/13	600,000	581,722.08
		CATERPILLAR FINL SERVICE 3.65% 25/08/12	100,000	97,024.91
		CATERPILLAR INC 2.6% 29/09/19	100,000	88,852.04
		CBOE HOLDINGS 3.65% 27/01/12	50,000	47,324.87
		CDW LLC/CDW FINANCE 2.67% 26/12/01	200,000	178,819.90
		CDW LLC/CDW FINANCE 3.569% 31/12/01	100,000	82,874.65
		CDW LLC/CDW FINANCE 4.25% 28/04/01	100,000	91,768.00
		CELANESE US HOLDINGS LLC 1.4% 26/08/05	50,000	43,156.20
		CELANESE US HOLDINGS LLC 6.05% 25/03/15	400,000	397,997.80
		CELANESE US HOLDINGS LLC 6.379% 32/07/15	200,000	197,610.24
		CENTENE CORP 2.5% 31/03/01	200,000	157,478.00
		CENTENE CORP 3.375% 30/02/15	500,000	424,320.00
		CENTENE CORP 4.625% 29/12/15	400,000	365,732.47
		CENTERPOINT ENER HOUSTON 4.95% 33/04/01	200,000	195,866.12
		CENTERPOINT ENERGY RES 4.4% 32/07/01	200,000	187,275.04
		CGI INC 2.3% 31/09/14	100,000	76,939.34
		CHARLES SCHWAB CORP 1.15% 26/05/13	50,000	44,108.59
		CHARLES SCHWAB CORP 2.45% 27/03/03	40,000	35,649.37
		CHARLES SCHWAB CORP 3.2% 28/01/25	100,000	90,493.25
		CHARLES SCHWAB CORP 4% 29/02/01	100,000	92,879.62
		CHARLES SCHWAB CORP 4.625% 30/03/22	500,000	481,575.70
		CHARTER COMM OPT LLC/CAP 2.8% 31/04/01	100,000	79,283.54
		CHARTER COMM OPT LLC/CAP 3.75% 28/02/15	100,000	90,809.73
		CHARTER COMM OPT LLC/CAP 4.2% 28/03/15	250,000	231,972.44
		CHARTER COMM OPT LLC/CAP 4.908% 25/07/23	400,000	392,372.58
		CHENIERE CORP CHRISTI HD 5.875% 25/03/31	100,000	99,562.05
		CHENIERE ENERGY PARTNERS 3.25% 32/01/31	300,000	244,735.98
		CHENIERE ENERGY PARTNERS 5.95% 33/06/30	50,000	49,472.00
		CHEVRON 2.954% 26/05/16	100,000	94,821.94
		CHEVRON CORP 1.554% 25/05/11	500,000	468,529.91
		CHEVRON USA INC 3.9% 24/11/15	200,000	196,407.37
		CHUBB INA HOLDINGS INC 1.375% 30/09/15	150,000	117,424.16
		CHURCH & DWIGHT CO INC 2.3% 31/12/15	100,000	81,000.70
		CI FINANCIAL CORP 3.2% 30/12/17	100,000	73,966.65
		CIGNA CORP 2.375% 31/03/15	290,000	238,385.29
		CIGNA CORP 3.25% 25/04/15	100,000	95,856.42
		CIGNA CORP 4.5% 26/02/25	500,000	489,184.11
		CIGNA GROUP/THE 5.4% 33/03/15	200,000	199,875.82
		CINTAS CORP NO 2 3.7% 27/04/01	100,000	95,575.22
		CITIGROUP INC 2.52% 32/11/03	145,000	114,521.67
		CITIGROUP INC 2.561% 32/05/01	55,000	44,091.74
		CITIGROUP INC 3.057% 33/01/25	135,000	111,010.32
		CITIGROUP INC 3.106% 26/04/08	700,000	667,969.38
		CITIGROUP INC 3.7% 26/01/12	1,000,000	955,596.33
		CITIGROUP INC 3.785% 33/03/17	200,000	173,780.91
		CITIGROUP INC 3.887% 28/01/10	350,000	328,941.04
		CITIGROUP INC 4.075% 29/04/23	250,000	233,421.95
		CITIGROUP INC 4.412% 31/03/31	1,000,000	924,707.84
		CITIGROUP INC 4.45% 27/09/29	500,000	473,588.08
		CITIGROUP INC 4.6% 26/03/09	100,000	96,578.22
		CITIGROUP INC 4.91% 33/05/24	200,000	189,602.67
		CITIGROUP INC 5.61% 26/09/29	200,000	199,418.22
		CITIGROUP INC 6.27% 33/11/17	400,000	416,007.53
		CITIZENS BANK NA/RI 2.25% 25/04/28	100,000	90,783.67
		CITIZENS FINANCIAL GROUP 3.25% 30/04/30	330,000	267,757.05
		CLOROX COMPANY 1.8% 30/05/15	130,000	104,844.79
		CLOROX COMPANY 4.4% 29/05/01	100,000	96,330.45
		CME GROUP INC 2.65% 32/03/15	200,000	166,867.68
		CMS ENERGY CORP 4.75% 30/03/01	100,000	86,053.37
		CNA FINANCIAL CORP 3.45% 27/08/15	50,000	45,949.74
		CNA FINANCIAL CORP 3.9% 29/05/01	40,000	36,252.30
		CNH INDUSTRIAL CAP LLC 1.45% 26/07/15	100,000	88,287.00
		CNO FINANCIAL GROUP INC 5.25% 25/05/30	100,000	98,122.67
		COCA-COLA CO/THE 2% 31/03/05	165,000	136,906.76
		COCA-COLA CO/THE 3.375% 27/03/25	250,000	239,462.75
		COCA-COLA CO/THE 3.45% 30/03/25	500,000	464,607.26
		COCA-COLA FEMSA SAB CV 2.75% 30/01/22	150,000	130,297.50
		COLGATE-PALMOLIVE CO 3.1% 25/08/15	100,000	96,333.58
		COMCAST CORP 3.4% 30/04/01	200,000	181,660.63
		COMCAST CORP 4.15% 28/10/15	390,000	374,235.51
		COMCAST CORP 4.25% 30/10/15	400,000	379,875.21
		COMCAST CORP 4.65% 33/02/15	200,000	194,500.47
		COMCAST CORP 5.5% 32/11/15	100,000	102,187.25
		COMERICA INC 4% 29/02/01	100,000	83,214.48
		COMMONSPIRIT HEALTH 2.782% 30/10/01	15,000	12,433.27
		COMMONSPIRIT HEALTH 3.347% 29/10/01	100,000	87,208.38
		COMMONWEALTH BK AUSTR NY 5.316% 26/03/13	250,000	249,576.39
		COMMONWEALTH EDISON CO 2.2% 30/03/01	300,000	250,473.15
		CON EDISON CO OF NY INC 3.35% 30/04/01	120,000	107,655.60
		CONAGRA BRANDS INC 1.375% 27/11/01	100,000	83,970.64
		CONAGRA BRANDS INC 4.6% 25/11/01	100,000	97,627.17
		CONAGRA BRANDS INC 4.85% 28/11/01	100,000	96,689.97
		CONOCOPHILLIPS COMPANY 2.4% 25/03/07	44,000	41,852.94
		CONOCOPHILLIPS COMPANY 6.95% 29/04/15	100,000	108,691.51
		CONSOLIDATED EDISON CO O 3.125% 27/11/15	100,000	92,075.66
		CONSTELLATION BRANDS INC 3.7% 26/12/06	50,000	47,521.32
		CONSTELLATION BRANDS INC 4.4% 25/11/15	365,000	357,681.20
		CONSTELLATION BRANDS INC 4.75% 32/05/09	100,000	95,501.81
		CONSUMERS ENERGY CO 3.6% 32/08/15	100,000	88,655.41
		CONTINENTAL RESOURCES 4.375% 28/01/15	200,000	186,300.25
		COOPERAT RABOBANK UA/NY 5% 25/01/13	250,000	247,950.92
		COOPERATIEVE RABOBANK UA 4.375% 25/08/04	300,000	289,554.80
		COREBRIDGE FINANCIAL INC 3.5% 25/04/04	300,000	286,027.68
		COREBRIDGE FINANCIAL INC 3.9% 32/04/05	100,000	85,502.25
		COSTCO WHOLESALE CORP 1.6% 30/04/20	300,000	246,388.64
		COTERRA ENERGY INC 4.375% 29/03/15	75,000	69,210.76
		CREDIT SUISSE NEW YORK 2.95% 25/04/09	500,000	470,091.13
		CREDIT SUISSE NEW YORK 3.625% 24/09/09	250,000	241,372.37
		CREDIT SUISSE NEW YORK 5% 27/07/09	250,000	238,291.23
		CROWN CASTLE INC 1.35% 25/07/15	300,000	274,866.80
		CROWN CASTLE INC 5% 28/01/11	35,000	34,156.21
		CROWN CASTLE INTL CORP 2.9% 27/03/15	110,000	100,056.45
		CROWN CASTLE INTL CORP 3.3% 30/07/01	100,000	87,078.87
		CROWN CASTLE INTL CORP 3.8% 28/02/15	200,000	184,943.99
		CROWN CASTLE INTL CORP 4% 27/03/01	100,000	94,632.37
		CSX CORP 4.25% 29/03/15	400,000	382,818.68
		CUMMINS INC 1.5% 30/09/01	100,000	79,688.37
		CVS HEALTH CORP 1.75% 30/08/21	100,000	78,729.05
		CVS HEALTH CORP 2.125% 31/09/15	200,000	158,256.07
		CVS HEALTH CORP 3.25% 29/08/15	200,000	177,402.03
		CVS HEALTH CORP 3.375% 24/08/12	100,000	97,601.35
		CVS HEALTH CORP 3.75% 30/04/01	145,000	130,830.94
		CVS HEALTH CORP 3.875% 25/07/20	600,000	582,874.30
		CVS HEALTH CORP 4.3% 28/03/25	272,000	260,838.10
		CVS HEALTH CORP 5% 26/02/20	70,000	69,479.93
		CVS HEALTH CORP 5% 29/01/30	90,000	88,243.47
		CVS HEALTH CORP 5.25% 33/02/21	100,000	98,015.01
		D.R. HORTON INC 1.3% 26/10/15	150,000	131,040.06
		DANAHER CORP 3.35% 25/09/15	105,000	101,183.80
		DCP MIDSTREAM OPERATING 8.125% 30/08/16	200,000	223,101.20
		DELL INT LLC / EMC CORP 5.85% 25/07/15	400,000	401,377.14
		DELL INT LLC / EMC CORP 6.02% 26/06/15	300,000	303,171.13
		DELL INT LLC / EMC CORP 6.1% 27/07/15	150,000	153,479.66
		DENTSPLY SIRONA INC 3.25% 30/06/01	100,000	85,530.01
		DEUTSCHE BANK NY 1.686% 26/03/19	50,000	44,884.69
		DEUTSCHE BANK NY 3.742% 33/01/07	300,000	216,105.48
		DEUTSCHE BANK NY 4.162% 25/05/13	200,000	193,417.08
		DEUTSCHE BANK NY 5.371% 27/09/09	150,000	145,873.88
		DEUTSCHE BANK NY 6.119% 26/07/14	700,000	692,314.98
		DEUTSCHE TELEKOM INT FIN 8.75% 30/06/15	300,000	355,812.35
		DEVON ENERGY CORPORATION 4.5% 30/01/15	163,000	152,138.34
		DEVON ENERGY CORPORATION 5.85% 25/12/15	100,000	100,573.77
		DIAGEO CAPITAL PLC 2% 30/04/29	200,000	165,684.12
		DIAGEO CAPITAL PLC 2.125% 32/04/29	200,000	160,036.80
		DIAMONDBACK ENERGY INC 3.5% 29/12/01	100,000	89,196.64
		DIGITAL REALTY TRUST LP 4.45% 28/07/15	100,000	92,979.89
		DIGITAL REALTY TRUST LP 5.55% 28/01/15	100,000	98,078.69
		DISCOVER BANK 3.45% 26/07/27	150,000	137,652.81
		DISCOVER FINANCIAL SVS 4.5% 26/01/30	300,000	286,390.44
		DISCOVERY COMMUNICATIONS 3.95% 28/03/20	300,000	277,314.92
		DISCOVERY COMMUNICATIONS 4.125% 29/05/15	45,000	40,887.10
		DOLLAR GENERAL CORP 4.15% 25/11/01	50,000	48,531.11
		DOLLAR GENERAL CORP 4.625% 27/11/01	100,000	97,073.94
		DOLLAR GENERAL CORP 5.2% 28/07/05	140,000	137,748.82
		DOLLAR TREE INC 2.65% 31/12/01	100,000	80,437.92
		DOLLAR TREE INC 4.2% 28/05/15	100,000	94,364.85
		DOMINION ENERGY INC 3.375% 30/04/01	560,000	494,091.45
		DOMINION RESOURCES INC 5.75% 54/10/01	100,000	95,505.32
		DOW CHEMICAL CO/THE 7.375% 29/11/01	92,000	101,528.77
		DOWDUPONT INC 4.493% 25/11/15	100,000	97,950.07
		DTE ELECTRIC CO 1.9% 28/04/01	15,000	13,009.14
		DTE ELECTRIC CO 2.25% 30/03/01	200,000	168,314.82
		DTE ENERGY 2.85% 26/10/01	100,000	91,591.83
		DTE ENERGY CO 1.05% 25/06/01	70,000	64,148.63
		DTE ENERGY CO 2.529% 24/10/01	75,000	71,835.96
		DTE ENERGY CO 2.95% 30/03/01	50,000	42,754.21
		DUKE ENERGY CAROLINAS 2.45% 29/08/15	25,000	21,349.32
		DUKE ENERGY CAROLINAS 3.95% 28/11/15	250,000	235,704.35
		DUKE ENERGY CORP 4.5% 32/08/15	100,000	92,723.05
		DUKE ENERGY CORP 5% 25/12/08	200,000	198,656.24
		DUKE ENERGY FLORIDA LLC 1.75% 30/06/15	105,000	84,299.18
		DUKE ENERGY PROGRESS LLC 2% 31/08/15	100,000	79,286.77
		DXC TECHNOLOGY CO 1.8% 26/09/15	100,000	86,936.78
		E*TRADE FINANCIAL CORP 3.8% 27/08/24	15,000	13,973.83
		E*TRADE FINANCIAL CORP 4.5% 28/06/20	50,000	47,716.23
		EAGLE MATERIALS 2.5% 31/07/01	100,000	80,443.04
		EASTERN GAS TRAN 3% 29/11/15	200,000	172,868.50
		EASTMAN CHEMICAL CO 4.5% 28/12/01	100,000	94,421.92
		EATON CORP 4.15% 33/03/15	200,000	186,647.58
		EATON VANCE CORP 3.5% 27/04/06	50,000	46,286.50
		EBAY INC 1.4% 26/05/10	100,000	90,072.85
		EBAY INC 1.9% 25/03/11	100,000	94,054.50
		EBAY INC 3.6% 27/06/05	100,000	93,913.43
		EBAY INC 6.3% 32/11/22	100,000	103,547.19
		ECOLAB INC 1.65% 27/02/01	100,000	89,246.78
		ECOLAB INC 4.8% 30/03/24	45,000	44,681.72
		ECOLAB INC 5.25% 28/01/15	100,000	100,832.41
		EDISON INTERNATIONAL 4.7% 25/08/15	400,000	390,499.94
		EDISON INTERNATIONAL 4.95% 25/04/15	40,000	39,203.93
		EDISON INTERNATIONAL 5.75% 27/06/15	160,000	159,682.51
		EDWARDS LIFESCIENCES COR 4.3% 28/06/15	100,000	95,811.99
		ELECTRONIC ARTS INC 1.85% 31/02/15	60,000	47,835.22
		ELEVANCE HEALTH INC 2.375% 25/01/15	400,000	380,490.49
		ELEVANCE HEALTH INC 4.75% 33/02/15	200,000	191,279.38
		ELI LILLY & CO 3.375% 29/03/15	80,000	74,468.55
		EMERSON ELECTRIC CO 1.95% 30/10/15	200,000	163,052.46
		EMERSON ELECTRIC CO 3.15% 25/06/01	100,000	95,926.49
		ENBRIDGE ENERGY PARTNERS 5.875% 25/10/15	100,000	100,496.60
		ENBRIDGE INC 2.5% 25/01/15	200,000	190,423.49
		ENBRIDGE INC 3.7% 27/07/15	50,000	46,829.26
		ENBRIDGE INC 5.7% 33/03/08	250,000	249,150.25
		ENEL CHILE SA 4.875% 28/06/12	100,000	95,106.30
		ENERGY TRANSFER LP 4.75% 26/01/15	400,000	389,715.52
		ENERGY TRANSFER LP 5.75% 33/02/15	200,000	198,029.46
		ENERGY TRANSFER OPERATNG 5.25% 29/04/15	200,000	193,443.15
		ENSTAR GROUP LTD 4.95% 29/06/01	100,000	92,578.72
		ENTERGY CORP 1.9% 28/06/15	85,000	71,853.13
		ENTERGY LOUISIANA LLC 2.4% 26/10/01	300,000	273,515.85
		ENTERGY TEXAS INC 4% 29/03/30	400,000	372,563.89
		ENTERPRISE PRODUCTS OPER 3.75% 25/02/15	400,000	388,944.25
		ENTERPRISE PRODUCTS OPER 5.375% 78/02/15	100,000	83,156.53
		EOG RESOURCES INC 3.15% 25/04/01	100,000	96,393.42
		EPR PROPERTIES 3.6% 31/11/15	300,000	230,913.43
		EQT CORP 6.125% 25/02/01	100,000	99,414.88
		EQT CORP 7% 30/02/01	100,000	103,235.37
		EQUIFAX INC 2.6% 25/12/15	200,000	185,826.90
		EQUIFAX INC 5.1% 27/12/15	100,000	98,117.06
		EQUINIX INC 1% 25/09/15	400,000	361,344.91
		EQUINIX INC 2% 28/05/15	100,000	84,465.16
		EQUINIX INC 2.15% 30/07/15	100,000	79,908.71
		EQUINIX INC 3.2% 29/11/18	45,000	39,082.28
		EQUINIX INC 3.9% 32/04/15	100,000	88,263.51
		EQUITABLE HOLDINGS INC 5.594% 33/01/11	100,000	96,729.84
		ERP OPERATING LP 2.5% 30/02/15	100,000	83,918.71
		ERP OPERATING LP 3.25% 27/08/01	35,000	32,017.28
		ERP OPERATING LP 4.15% 28/12/01	50,000	47,079.06
		ESSENTIAL UTILITIES INC 2.704% 30/04/15	60,000	50,104.98
		ESSEX PORTFOLIO LP 1.7% 28/03/01	85,000	70,992.66
		ESSEX PORTFOLIO LP 3.5% 25/04/01	100,000	95,789.07
		ESTEE LAUDER CO INC 1.95% 31/03/15	45,000	36,413.07
		ESTEE LAUDER CO INC 3.15% 27/03/15	100,000	94,402.69
		EVERGY INC 2.9% 29/09/15	100,000	86,183.88
		EVERGY METRO 2.25% 30/06/01	200,000	163,951.15
		EVERSOURCE ENERGY 0.8% 25/08/15	400,000	360,276.92
		EVERSOURCE ENERGY 2.9% 24/10/01	50,000	48,109.96
		EVERSOURCE ENERGY 2.9% 27/03/01	100,000	91,321.05
		EVERSOURCE ENERGY 3.375% 32/03/01	100,000	85,792.84
		EXELON 3.4% 26/04/15	100,000	94,801.05
		EXELON CORP 5.15% 28/03/15	50,000	49,472.27
		EXELON CORP 5.3% 33/03/15	100,000	98,213.55
		EXPEDIA GROUP INC 3.25% 30/02/15	200,000	171,747.38
		EXPEDIA GROUP INC 5% 26/02/15	200,000	196,440.54
		EXTRA SPACE STORAGE LP 5.7% 28/04/01	200,000	198,180.62
		EXXON MOBIL CORPORATION 2.44% 29/08/16	100,000	87,944.45
		EXXON MOBIL CORPORATION 2.61% 30/10/15	200,000	173,025.93
		EXXON MOBIL CORPORATION 2.992% 25/03/19	300,000	288,757.39
		EXXON MOBIL CORPORATION 3.482% 30/03/19	400,000	369,220.99
		FAIRFAX FINL HLDGS LTD 3.375% 31/03/03	200,000	165,974.74
		FAIRFAX FINL HLDGS LTD 4.625% 30/04/29	100,000	92,368.78
		FEDERAL REALTY INVESTMEN 3.2% 29/06/15	50,000	42,899.97
		FEDERAL REALTY INVESTMEN 3.25% 27/07/15	50,000	45,003.71
		FEDEX CORP 3.1% 29/08/05	200,000	178,061.73
		FEDEX CORP 4.25% 30/05/15	200,000	188,582.76
		FIBRIA OVERSEAS FINANCE 5.5% 27/01/17	50,000	49,625.00
		FIDELITY NATL FINANCIAL 4.5% 28/08/15	100,000	94,024.00
		FIDELITY NATL INFO SERV 2.25% 31/03/01	100,000	79,345.11
		FIDELITY NATL INFO SERV 4.5% 25/07/15	400,000	391,085.52
		FIFTH THIRD BANCORP 1.707% 27/11/01	65,000	55,264.40
		FIFTH THIRD BANCORP 2.55% 27/05/05	60,000	52,569.74
		FIFTH THIRD BANCORP 4.772% 30/07/28	300,000	275,891.50
		FIFTH THIRD BANK 2.25% 27/02/01	150,000	130,811.47
		FIRST AMERICAN FINANCIAL 2.4% 31/08/15	65,000	48,708.12
		FIRST-CITIZENS BANK/TRST 6.125% 28/03/09	100,000	98,644.94
		FISERV INC 2.65% 30/06/01	500,000	419,521.93
		FISERV INC 3.2% 26/07/01	250,000	234,358.07
		FISERV INC 5.6% 33/03/02	100,000	100,207.80
		FLEX LTD 4.875% 30/05/12	85,000	80,814.15
		FLEXTRONICS INTERNATIONA 4.75% 25/06/15	125,000	121,932.46
		FLORIDA POWER & LIGHT CO 2.85% 25/04/01	600,000	577,230.78
		FLOWERS FOODS INC 3.5% 26/10/01	35,000	32,700.85
		FLOWSERVE CORPORATION 2.8% 32/01/15	100,000	78,459.70
		FORTUNE BRANDS HOME & SE 3.25% 29/09/15	200,000	173,247.10
		FOX CORP 3.05% 25/04/07	200,000	191,386.72
		FOX CORP 3.5% 30/04/08	25,000	22,226.18
		FRANKLIN RESOURCES INC 2.85% 25/03/30	100,000	95,056.37
		FREEPORT-MCMORAN INC 4.125% 28/03/01	200,000	187,048.00
		FREEPORT-MCMORAN INC 4.625% 30/08/01	100,000	93,420.78
		FS KKR CAPITAL CORP 3.125% 28/10/12	100,000	80,567.44
		FS KKR CAPITAL CORP 3.4% 26/01/15	100,000	90,766.68
		FS KKR CAPITAL CORP 4.125% 25/02/01	100,000	95,167.05
		GATX CORP 1.9% 31/06/01	100,000	75,572.03
		GE HEALTHCARE TECH INC 5.6% 25/11/15	200,000	200,200.51
		GE HEALTHCARE TECH INC 5.905% 32/11/22	300,000	308,317.83
		GENERAL DYNAMICS CORP 3.25% 25/04/01	100,000	96,724.21
		GENERAL DYNAMICS CORP 3.75% 28/05/15	280,000	265,737.41
		GENERAL ELECTRIC CO 6.75% 32/03/15	200,000	222,162.05
		GENERAL MILLS INC 2.25% 31/10/14	50,000	40,330.42
		GENERAL MILLS INC 4.2% 28/04/17	100,000	96,322.95
		GENERAL MILLS INC 4.95% 33/03/29	200,000	195,114.48
		GENERAL MOTORS CO 5% 28/10/01	200,000	193,183.74
		GENERAL MOTORS CO 5.6% 32/10/15	500,000	477,265.40
		GENERAL MOTORS CO 6.125% 25/10/01	200,000	201,221.42
		GENERAL MOTORS FINL CO 1.5% 26/06/10	150,000	132,396.31
		GENERAL MOTORS FINL CO 2.4% 28/04/10	100,000	85,733.81
		GENERAL MOTORS FINL CO 3.1% 32/01/12	100,000	79,466.03
		GENERAL MOTORS FINL CO 3.85% 28/01/05	100,000	91,797.19
		GENERAL MOTORS FINL CO 4% 25/01/15	200,000	193,979.30
		GENERAL MOTORS FINL CO 4.35% 27/01/17	100,000	95,406.34
		GENERAL MOTORS FINL CO 5.4% 26/04/06	200,000	197,073.15
		GENERAL MOTORS FINL CO 5.65% 29/01/17	100,000	97,740.54
		GENERAL MOTORS FINL CO 6% 28/01/09	100,000	99,989.95
		GENERAL MOTORS FINL CO 6.05% 25/10/10	400,000	401,223.52
		GENPACT LUXEMBOURG SARL 3.375% 24/12/01	100,000	96,283.02
		GENUINE PARTS CO 1.75% 25/02/01	25,000	23,397.67
		GEORGIA POWER CO 2.65% 29/09/15	70,000	59,878.84
		GEORGIA POWER CO 3.25% 26/04/01	50,000	47,278.86
		GEORGIA-PACIFIC LLC 7.75% 29/11/15	100,000	111,674.79
		GILEAD SCIENCES INC 3.65% 26/03/01	200,000	191,977.64
		GLAXOSMITHKLINE CAP INC 3.625% 25/05/15	55,000	53,495.92
		GLAXOSMITHKLINE CAP INC 3.875% 28/05/15	300,000	286,475.82
		GLOBAL PAYMENTS INC 2.65% 25/02/15	400,000	379,291.70
		GLOBAL PAYMENTS INC 2.9% 31/11/15	100,000	80,244.24
		GLOBAL PAYMENTS INC 5.4% 32/08/15	100,000	96,091.60
		GLP CAPITAL LP / FIN II 5.375% 26/04/15	285,000	278,076.12
		GLP CAPITAL LP / FIN II 5.75% 28/06/01	45,000	43,733.02
		GOLDMAN SACHS GROUP INC 1.542% 27/09/10	100,000	87,633.30
		GOLDMAN SACHS GROUP INC 2.383% 32/07/21	915,000	719,501.79
		GOLDMAN SACHS GROUP INC 2.615% 32/04/22	105,000	84,555.30
		GOLDMAN SACHS GROUP INC 3.272% 25/09/29	500,000	483,305.78
		GOLDMAN SACHS GROUP INC 3.5% 25/04/01	1,300,000	1,248,987.62
		GOLDMAN SACHS GROUP INC 3.691% 28/06/05	200,000	186,539.01
		GOLDMAN SACHS GROUP INC 3.75% 25/05/22	100,000	96,570.09
		GOLDMAN SACHS GROUP INC 3.85% 27/01/26	300,000	283,410.84
		GOLDMAN SACHS GROUP INC 4.223% 29/05/01	1,300,000	1,214,566.50
		GOLDMAN SACHS GROUP INC 4.387% 27/06/15	200,000	193,440.78
		GOLUB CAPITAL BDC 2.5% 26/08/24	60,000	51,969.96
		GSK CONSUMER HEALTHCARE 3.125% 25/03/24	300,000	286,727.82
		GSK CONSUMER HEALTHCARE 3.375% 29/03/24	250,000	224,883.78
		GULF POEWR CO 3.3% 27/05/30	100,000	93,623.92
		GXO LOGISTICS INC 1.65% 26/07/15	100,000	87,063.66
		HANOVER INSURANCE GROUP 4.5% 26/04/15	50,000	48,220.07
		HARRIS CORPORATION 4.4% 28/06/15	150,000	143,152.23
		HASBRO INC 3.55% 26/11/19	125,000	116,089.92
		HASBRO INC 3.9% 29/11/19	100,000	89,981.94
		HCA INC 3.625% 32/03/15	300,000	256,022.36
		HCA INC 4.125% 29/06/15	100,000	91,832.97
		HCA INC 4.5% 27/02/15	105,000	100,820.66
		HCA INC 5.375% 25/02/01	300,000	297,043.29
		HCA INC 5.875% 26/02/15	600,000	599,222.95
		HEALTHPEAK PROPERTIES 3% 30/01/15	100,000	85,650.61
		HEALTHPEAK PROPERTIES 3.5% 29/07/15	200,000	177,371.45
		HEALTHPEAK PROPERTIES 5.25% 32/12/15	15,000	14,362.75
		HERSHEY COMPANY 1.7% 30/06/01	80,000	65,394.19
		HERSHEY COMPANY 2.05% 24/11/15	100,000	95,922.24
		HESS CORP 4.3% 27/04/01	100,000	95,640.76
		HESS CORP 7.3% 31/08/15	100,000	108,090.08
		HF SINCLAIR CORP 5.875% 26/04/01	100,000	99,978.66
		HIGHWOODS REALTY LP 3.05% 30/02/15	100,000	76,820.97
		HOME DEPOT INC 0.9% 28/03/15	30,000	25,091.59
		HOME DEPOT INC 1.875% 31/09/15	40,000	31,899.84
		HOME DEPOT INC 2.7% 30/04/15	755,000	660,796.07
		HOME DEPOT INC 3.9% 28/12/06	300,000	287,107.93
		HOME DEPOT INC 4.5% 32/09/15	60,000	58,393.07
		HONDA MOTOR CO LTD 2.271% 25/03/10	200,000	190,233.66
		HONEYWELL INTERNATIONAL 1.35% 25/06/01	300,000	279,923.81
		HONEYWELL INTERNATIONAL 1.75% 31/09/01	160,000	126,199.48
		HONEYWELL INTERNATIONAL 2.7% 29/08/15	120,000	105,686.84
		HORMEL FOODS CORP 1.7% 28/06/03	170,000	146,340.16
		HOST HOTELS & RESORTS LP 2.9% 31/12/15	100,000	77,578.31
		HOST HOTELS & RESORTS LP 4.5% 26/02/01	150,000	144,835.84
		HP ENTERPRISE CO 4.9% 25/10/15	200,000	197,336.20
		HP ENTERPRISE CO 5.9% 24/10/01	250,000	249,807.94
		HP INC 2.2% 25/06/17	200,000	188,320.70
		HP INC 3.4% 30/06/17	150,000	129,957.10
		HP INC 4.2% 32/04/15	300,000	264,902.42
		HSBC HOLDINGS PLC 1.589% 27/05/24	200,000	175,983.19
		HSBC HOLDINGS PLC 2.099% 26/06/04	530,000	490,299.09
		HSBC HOLDINGS PLC 2.633% 25/11/07	600,000	571,695.48
		HSBC HOLDINGS PLC 2.804% 32/05/24	100,000	79,774.04
		HSBC HOLDINGS PLC 2.848% 31/06/04	200,000	163,712.98
		HSBC HOLDINGS PLC 2.871% 32/11/22	1,000,000	791,019.86
		HSBC HOLDINGS PLC 3.973% 30/05/22	200,000	177,840.25
		HSBC HOLDINGS PLC 4.583% 29/06/19	200,000	186,139.64
		HSBC HOLDINGS PLC 5.21% 28/08/11	800,000	775,166.24
		HSBC HOLDINGS PLC 6.254% 34/03/09	200,000	201,425.65
		HSBC HOLDINGS PLC 6.547% 34/06/20	350,000	341,779.14
		HSBC HOLDINGS PLC 7.336% 26/11/03	200,000	205,845.80
		HUBBELL INC 3.35% 26/03/01	100,000	94,758.54
		HUDSON PACIFIC PROPERTIE 3.25% 30/01/15	100,000	63,291.22
		HUMANA INC 3.85% 24/10/01	150,000	146,485.19
		HUMANA INC 5.75% 28/03/01	100,000	100,992.91
		HUMANA INC 5.875% 33/03/01	100,000	102,379.16
		HUNTINGTON BANCSHARES 2.487% 36/08/15	100,000	70,247.31
		HUNTINGTON BANCSHARES 2.55% 30/02/04	100,000	78,726.29
		HUNTINGTON INGALLS INDUS 2.043% 28/08/16	200,000	166,672.13
		HUNTSMAN INTERNATIONAL L 4.5% 29/05/01	100,000	91,125.71
		HYATT HOTELS CORP 4.375% 28/09/15	50,000	46,996.87
		HYATT HOTELS CORP 4.85% 26/03/15	50,000	48,953.41
		IBM CORP 1.7% 27/05/15	470,000	413,878.97
		IBM CORP 3.5% 29/05/15	100,000	91,647.84
		IBM CORP 4% 25/07/27	300,000	293,108.14
		IBM CORP 4.4% 32/07/27	100,000	94,472.95
		IBM CORP 4.5% 28/02/06	250,000	243,488.10
		IDEX CORP 3% 30/05/01	50,000	43,338.15
		ILLINOIS TOOL WORKS INC 2.65% 26/11/15	100,000	93,233.85
		ILLUMINA INC 5.8% 25/12/12	200,000	199,939.35
		ING GROEP NV 1.726% 27/04/01	200,000	177,723.29
		ING GROEP NV 4.55% 28/10/02	300,000	284,184.00
		INGREDION INC 2.9% 30/06/01	100,000	85,518.05
		INTEL CORP 1.6% 28/08/12	55,000	46,855.49
		INTEL CORP 3.7% 25/07/29	145,000	140,856.12
		INTEL CORP 3.9% 30/03/25	650,000	604,632.11
		INTEL CORP 4% 29/08/05	100,000	94,340.40
		INTEL CORP 4.15% 32/08/05	100,000	93,342.26
		INTEL CORP 4.875% 26/02/10	300,000	298,240.36
		INTEL CORP 5.2% 33/02/10	200,000	198,276.86
		INTERCONTINENTALEXCHANGE 1.85% 32/09/15	200,000	150,962.00
		INTERCONTINENTALEXCHANGE 3.1% 27/09/15	100,000	92,830.00
		INTERCONTINENTALEXCHANGE 3.65% 25/05/23	300,000	293,439.00
		INTERPUBLIC GROUP COS 4.65% 28/10/01	25,000	23,863.24
		INTERPUBLIC GROUP COS 4.75% 30/03/30	100,000	95,680.45
		INTERSTATE POWER & LIGHT 3.25% 24/12/01	100,000	96,450.53
		INTERSTATE POWER & LIGHT 3.6% 29/04/01	50,000	45,236.85
		INTL FLAVOR & FRAGRANCES 4.45% 28/09/26	45,000	42,016.99
		INTUIT INC 0.95% 25/07/15	200,000	183,214.00
		INVESCO FINANCE PLC 3.75% 26/01/15	150,000	143,596.80
		INVITATION HOMES OP 2.3% 28/11/15	50,000	42,178.14
		INVITATION HOMES OP 4.15% 32/04/15	100,000	88,399.65
		IPALCO ENTERPRISES INC 3.7% 24/09/01	100,000	96,869.58
		IPALCO ENTERPRISES INC 4.25% 30/05/01	100,000	89,116.80
		ITC HOLDINGS CORP 3.25% 26/06/30	60,000	56,515.20
		JABIL INC 3.6% 30/01/15	250,000	220,959.98
		JACKSON FINANCIAL INC 5.67% 32/06/08	100,000	94,250.88
		JBS USA/FOOD/FINANCE 3% 32/05/15	200,000	151,801.24
		JBS USA/FOOD/FINANCE 5.125% 28/02/01	400,000	379,922.60
		JD.COM INC 3.375% 30/01/14	100,000	87,971.96
		JEFFERIES GROUP 4.85% 27/01/15	90,000	87,369.45
		JEFFERIES GRP LLC / CAP 2.625% 31/10/15	200,000	151,756.19
		JM SMUCKER CO 3.5% 25/03/15	200,000	193,263.20
		JOHN DEERE CAPITAL CORP 1.05% 26/06/17	100,000	89,564.73
		JOHN DEERE CAPITAL CORP 1.7% 27/01/11	100,000	89,318.53
		JOHN DEERE CAPITAL CORP 2.125% 25/03/07	25,000	23,766.68
		JOHN DEERE CAPITAL CORP 2.45% 30/01/09	200,000	173,108.77
		JOHN DEERE CAPITAL CORP 2.8% 29/07/18	50,000	44,340.05
		JOHN DEERE CAPITAL CORP 3.35% 29/04/18	100,000	91,767.01
		JOHN DEERE CAPITAL CORP 3.9% 32/06/07	100,000	92,868.40
		JOHN DEERE CAPITAL CORP 4.05% 25/09/08	800,000	783,035.49
		JOHNSON & JOHNSON 0.55% 25/09/01	50,000	45,699.90
		JOHNSON & JOHNSON 0.95% 27/09/01	65,000	56,384.23
		JOHNSON & JOHNSON 1.3% 30/09/01	100,000	80,749.97
		JOHNSON & JOHNSON 2.45% 26/03/01	100,000	94,201.49
		JOHNSON & JOHNSON 2.95% 27/03/03	200,000	188,922.31
		JOHNSON CONTROLS/TYCO FI 2% 31/09/16	100,000	78,540.98
		JPMORGAN CHASE & CO 1.47% 27/09/22	75,000	65,607.55
		JPMORGAN CHASE & CO 1.578% 27/04/22	65,000	57,872.04
		JPMORGAN CHASE & CO 2.005% 26/03/13	600,000	563,627.46
		JPMORGAN CHASE & CO 2.083% 26/04/22	1,000,000	936,793.99
		JPMORGAN CHASE & CO 2.182% 28/06/01	400,000	352,681.60
		JPMORGAN CHASE & CO 2.545% 32/11/08	125,000	100,291.46
		JPMORGAN CHASE & CO 2.58% 32/04/22	275,000	224,263.60
		JPMORGAN CHASE & CO 2.595% 26/02/24	300,000	284,673.61
		JPMORGAN CHASE & CO 2.739% 30/10/15	100,000	84,873.29
		JPMORGAN CHASE & CO 2.956% 31/05/13	150,000	126,306.02
		JPMORGAN CHASE & CO 2.963% 33/01/25	500,000	412,960.87
		JPMORGAN CHASE & CO 3.509% 29/01/23	250,000	228,775.50
		JPMORGAN CHASE & CO 3.96% 27/01/29	200,000	191,339.49
		JPMORGAN CHASE & CO 4.005% 29/04/23	100,000	93,206.63
		JPMORGAN CHASE & CO 4.08% 26/04/26	750,000	729,177.79
		JPMORGAN CHASE & CO 4.203% 29/07/23	700,000	656,554.39
		JPMORGAN CHASE & CO 4.565% 30/06/14	1,000,000	948,511.05
		JPMORGAN CHASE & CO 4.586% 33/04/26	200,000	187,465.62
		JPMORGAN CHASE & CO 4.912% 33/07/25	100,000	95,762.35
		JPMORGAN CHASE & CO 5.717% 33/09/14	400,000	398,749.61
		JPMORGAN CHASE & CO 7.75% 25/07/15	200,000	208,059.37
		JUNIPER NETWORKS INC 2% 30/12/10	100,000	76,372.36
		KAISER FOUNDATION HOSPIT 3.15% 27/05/01	50,000	46,631.65
		KELLOGG CO 4.3% 28/05/15	100,000	95,974.71
		KELLOGG CO 5.25% 33/03/01	200,000	197,914.69
		KEMPER CORP 2.4% 30/09/30	100,000	76,789.85
		KEMPER CORP 4.35% 25/02/15	35,000	33,673.09
		KENNAMETAL INC 2.8% 31/03/01	100,000	79,069.67
		KENVUE INC 4.9% 33/03/22	200,000	198,891.29
		KENVUE INC 5% 30/03/22	100,000	99,706.62
		KENVUE INC 5.35% 26/03/22	100,000	100,403.84
		KEURIG DR PEPPER INC 3.4% 25/11/15	200,000	190,983.89
		KEURIG DR PEPPER INC 4.597% 28/05/25	250,000	242,606.91
		KEY BANK NA 3.4% 26/05/20	200,000	172,627.38
		KEY BANK NA 5% 33/01/26	250,000	210,585.54
		KEYSIGHT TECHNOLOGIES 4.6% 27/04/06	60,000	58,832.59
		KILROY REALTY LP 2.5% 32/11/15	200,000	136,948.70
		KILROY REALTY LP 4.375% 25/10/01	100,000	93,779.38
		KIMBERLY-CLARK CORP 1.05% 27/09/15	100,000	85,711.95
		KIMBERLY-CLARK CORP 2% 31/11/02	100,000	81,185.43
		KIMBERLY-CLARK CORP 3.05% 25/08/15	100,000	96,051.07
		KIMCO REALTY CORP 1.9% 28/03/01	50,000	41,753.02
		KIMCO REALTY CORP 3.3% 25/02/01	180,000	172,035.92
		KINDER MORGAN INC 5.2% 33/06/01	200,000	190,675.52
		KINDER MORGAN INC 7.75% 32/01/15	300,000	333,372.61
		KITE REALTY GROUP LP 4% 26/10/01	50,000	44,648.14
		KLA-TENCOR CORP 4.1% 29/03/15	100,000	95,496.27
		KRAFT HEINZ FOODS CO 4.25% 31/03/01	200,000	187,283.92
		KROGER CO 3.5% 26/02/01	150,000	143,370.69
		KYNDRYL HOLDINGS INC 2.7% 28/10/15	90,000	72,478.03
		KYNDRYL HOLDINGS INC 3.15% 31/10/15	100,000	74,046.90
		L3HARRIS TECH INC 4.4% 28/06/15	200,000	190,869.65
		LABORATORY CORP OF AMER 1.55% 26/06/01	70,000	62,281.54
		LABORATORY CORP OF AMER 2.3% 24/12/01	200,000	190,261.83
		LAM RESEARCH CORP 4% 29/03/15	255,000	243,181.23
		LAZARD GROUP LLC 3.625% 27/03/01	100,000	92,101.21
		LAZARD GROUP LLC 4.5% 28/09/19	50,000	46,707.72
		LEAR CORP 4.25% 29/05/15	100,000	92,745.21
		LEGGETT & PLATT INC 3.5% 27/11/15	50,000	45,700.78
		LEIDOS INC 4.375% 30/05/15	200,000	181,186.29
		LENNAR CORP 5% 27/06/15	100,000	97,280.08
		LENNOX INTERNATIONAL INC 1.35% 25/08/01	125,000	113,869.14
		LIFE STORAGE LP 2.4% 31/10/15	100,000	77,941.83
		LIFE STORAGE LP 4% 29/06/15	100,000	89,801.71
		LINCOLN NATIONAL CORP 3.35% 25/03/09	150,000	143,373.86
		LINDE INC/CT 4.7% 25/12/05	100,000	99,414.80
		LLOYDS BANKING GROUP PLC 3.87% 25/07/09	200,000	194,915.11
		LLOYDS BANKING GROUP PLC 4.45% 25/05/08	200,000	193,867.52
		LLOYDS BANKING GROUP PLC 4.55% 28/08/16	200,000	187,840.93
		LLOYDS BANKING GROUP PLC 4.582% 25/12/10	600,000	575,700.27
		LLOYDS BANKING GROUP PLC 4.65% 26/03/24	200,000	190,523.35
		LOCKHEED MARTIN CORP 1.85% 30/06/15	200,000	164,043.11
		LOCKHEED MARTIN CORP 4.45% 28/05/15	35,000	34,241.49
		LOCKHEED MARTIN CORP 4.95% 25/10/15	100,000	99,751.73
		LOEWS CORP 3.75% 26/04/01	200,000	193,255.12
		LOWE'S COS INC 1.3% 28/04/15	145,000	121,465.77
		LOWE'S COS INC 1.7% 28/09/15	125,000	105,323.70
		LOWE'S COS INC 2.625% 31/04/01	150,000	124,723.56
		LOWE'S COS INC 3.1% 27/05/03	100,000	92,643.63
		LOWE'S COS INC 4% 25/04/15	100,000	97,313.82
		LOWE'S COS INC 4.4% 25/09/08	400,000	391,865.36
		LOWE'S COS INC 5% 33/04/15	85,000	82,665.19
		LXP INDUSTRIAL TRUST 2.7% 30/09/15	100,000	78,666.59
		LYB INT FINANCE III 1.25% 25/10/01	20,000	18,112.89
		LYB INT FINANCE III 2.25% 30/10/01	125,000	101,443.58
		M&T BANK CORPORATION 4.553% 28/08/16	100,000	92,827.96
		M&T BANK CORPORATION 5.053% 34/01/27	100,000	88,894.24
		MAGELLAN MISDTREAM PARTN 5% 26/03/01	50,000	49,275.67
		MAGNA INTERNATIONAL INC 2.45% 30/06/15	100,000	83,468.11
		MAGNA INTERNATIONAL INC 5.5% 33/03/21	100,000	100,336.63
		MAIN STREET CAPITAL CORP 3% 26/07/14	85,000	74,330.94
		MANUF & TRADERS TRUST CO 4.7% 28/01/27	250,000	231,136.38
		MANULIFE FINANCIAL CORP 2.484% 27/05/19	35,000	31,870.28
		MANULIFE FINANCIAL CORP 4.15% 26/03/04	200,000	193,559.51
		MARATHON OIL CORP 6.8% 32/03/15	200,000	203,880.12
		MARATHON PETROLEUM CORP 3.8% 28/04/01	30,000	27,715.84
		MARATHON PETROLEUM CORP 4.7% 25/05/01	200,000	196,051.22
		MARRIOTT INTERNATIONAL 3.5% 32/10/15	300,000	254,302.11
		MARRIOTT INTERNATIONAL 4.9% 29/04/15	100,000	96,278.40
		MARRIOTT INTERNATIONAL 5% 27/10/15	100,000	98,564.57
		MARRIOTT INTERNATIONAL 5.75% 25/05/01	50,000	50,058.83
		MARSH & MCLENNAN COS INC 4.375% 29/03/15	95,000	91,397.32
		MARTIN MARIETTA 2.4% 31/07/15	50,000	40,162.21
		MARTIN MARIETTA MATERIAL 3.45% 27/06/01	21,000	19,507.58
		MARTIN MARIETTA MATERIAL 3.5% 27/12/15	50,000	46,282.54
		MARTIN MARIETTA MATERIAL 4.25% 24/07/02	30,000	29,577.62
		MARVELL TECHNOLOGY INC 4.875% 28/06/22	100,000	96,141.41
		MASCO CORP 1.5% 28/02/15	150,000	126,494.70
		MASCO CORP 2% 30/10/01	15,000	11,705.92
		MASTERCARD INC 2.95% 29/06/01	100,000	89,975.82
		MASTERCARD INC 3.35% 30/03/26	500,000	460,104.98
		MASTERCARD INC 4.875% 28/03/09	70,000	70,100.11
		MCCORMICK & CO 2.5% 30/04/15	100,000	83,567.52
		MCCORMICK & CO 4.95% 33/04/15	200,000	193,416.31
		MCDONALD'S CORP 3.7% 26/01/30	600,000	578,075.56
		MCKESSON CORP 1.3% 26/08/15	125,000	110,936.01
		MCKESSON CORP 5.25% 26/02/15	65,000	64,657.18
		MEAD JOHNSON NUTRITION C 4.125% 25/11/15	60,000	58,581.01
		MEDTRONIC GLOBAL HLDINGS 4.5% 33/03/30	100,000	96,300.50
		MERCEDES-BENZ FIN NA 8.5% 31/01/18	200,000	245,646.48
		MERCK & CO INC 1.9% 28/12/10	200,000	173,065.48
		MERCK & CO INC 2.15% 31/12/10	100,000	81,315.92
		MERCK & CO INC 3.4% 29/03/07	300,000	278,405.95
		MERCY HEALTHCARE SYSTEM 4.302% 28/07/01	15,000	14,177.30
		META PLATFORMS INC 3.5% 27/08/15	300,000	282,987.40
		META PLATFORMS INC 3.85% 32/08/15	100,000	91,259.60
		META PLATFORMS INC 4.6% 28/05/15	200,000	196,188.18
		METLIFE INC 3.6% 25/11/13	200,000	192,475.82
		MICROCHIP TECHNOLOGY INC 4.25% 25/09/01	200,000	193,916.17
		MICRON TECHNOLOGY INC 4.663% 30/02/15	200,000	186,107.53
		MICRON TECHNOLOGY INC 5.327% 29/02/06	50,000	48,804.06
		MICRON TECHNOLOGY INC 5.375% 28/04/15	200,000	196,657.08
		MICROSOFT CORP 2.4% 26/08/08	250,000	233,297.47
		MICROSOFT CORP 2.7% 25/02/12	100,000	96,487.46
		MICROSOFT CORP 3.125% 25/11/03	500,000	481,914.73
		MID-AMERICA APARTMENTS 1.1% 26/09/15	100,000	86,934.54
		MID-AMERICA APARTMENTS 3.95% 29/03/15	100,000	93,198.27
		MIDAMERICAN ENERGY CO 6.75% 31/12/30	200,000	219,150.94
		MITSUBISHI UFJ FIN GRP 1.412% 25/07/17	500,000	458,634.27
		MITSUBISHI UFJ FIN GRP 1.538% 27/07/20	200,000	175,860.02
		MITSUBISHI UFJ FIN GRP 1.64% 27/10/13	200,000	175,177.34
		MITSUBISHI UFJ FIN GRP 3.195% 29/07/18	200,000	175,289.97
		MITSUBISHI UFJ FIN GRP 4.05% 28/09/11	100,000	93,195.58
		MITSUBISHI UFJ FIN GRP 4.315% 33/04/19	200,000	182,294.10
		MITSUBISHI UFJ FIN GRP 5.063% 25/09/12	400,000	395,087.63
		MITSUBISHI UFJ FIN GRP 5.242% 29/04/19	200,000	194,759.49
		MITSUBISHI UFJ FIN GRP 5.354% 28/09/13	600,000	590,483.29
		MITSUBISHI UFJ FIN GRP 5.441% 34/02/22	200,000	196,295.20
		MITSUBISHI UFJ FINANCIAL 2.757% 26/09/13	200,000	182,436.40
		MIZUHO FINANCIAL GROUP 1.554% 27/07/09	200,000	175,659.65
		MIZUHO FINANCIAL GROUP 2.869% 30/09/13	200,000	167,877.92
		MIZUHO FINANCIAL GROUP 4.018% 28/03/05	200,000	186,709.94
		MIZUHO FINANCIAL GROUP 4.254% 29/09/11	400,000	370,327.98
		MIZUHO FINANCIAL GROUP 5.669% 33/09/13	200,000	197,949.71
		MIZUHO FINANCIAL GROUP 5.778% 29/07/06	200,000	198,759.82
		MONDELEZ INTERNATIONAL 1.5% 25/05/04	100,000	93,271.56
		MONDELEZ INTERNATIONAL 2.625% 27/03/17	100,000	91,559.69
		MOODY'S CORPORATION 4.25% 32/08/08	100,000	93,469.12
		MORGAN STANLEY 1.164% 25/10/21	75,000	70,115.64
		MORGAN STANLEY 1.512% 27/07/20	150,000	132,393.87
		MORGAN STANLEY 2.188% 26/04/28	100,000	93,805.87
		MORGAN STANLEY 2.475% 28/01/21	170,000	152,236.13
		MORGAN STANLEY 2.484% 36/09/16	200,000	148,885.58
		MORGAN STANLEY 2.511% 32/10/20	75,000	59,320.82
		MORGAN STANLEY 2.699% 31/01/22	300,000	251,145.51
		MORGAN STANLEY 2.72% 25/07/22	1,000,000	964,798.34
		MORGAN STANLEY 2.943% 33/01/21	635,000	518,216.88
		MORGAN STANLEY 3.125% 26/07/27	200,000	186,991.69
		MORGAN STANLEY 3.591% 28/07/22	200,000	182,893.84
		MORGAN STANLEY 3.622% 31/04/01	200,000	177,098.46
		MORGAN STANLEY 3.772% 29/01/24	700,000	645,462.06
		MORGAN STANLEY 3.95% 27/04/23	100,000	94,017.21
		MORGAN STANLEY 4.679% 26/07/17	500,000	490,820.52
		MORGAN STANLEY 4.889% 33/07/20	300,000	283,443.72
		MORGAN STANLEY 5.05% 27/01/28	580,000	572,899.59
		MORGAN STANLEY 5.123% 29/02/01	135,000	131,623.55
		MORGAN STANLEY 5.164% 29/04/20	155,000	151,342.27
		MORGAN STANLEY 5.25% 34/04/21	180,000	174,069.43
		MORGAN STANLEY 5.297% 37/04/20	200,000	184,948.96
		MORGAN STANLEY 5.948% 38/01/19	200,000	192,943.95
		MOTOROLA SOLUTIONS INC 2.75% 31/05/24	50,000	40,373.25
		MOTOROLA SOLUTIONS INC 4% 24/09/01	10,000	9,764.14
		MOTOROLA SOLUTIONS INC 4.6% 29/05/23	100,000	95,767.43
		MPLX LP 2.65% 30/08/15	45,000	37,181.47
		MPLX LP 4.8% 29/02/15	100,000	95,727.04
		MPLX LP 4.875% 25/06/01	650,000	638,010.26
		MYLAN 3.95% 26/06/15	100,000	94,559.13
		NASDAQ 3.85% 26/06/30	30,000	28,752.77
		NATIONAL AUSTRALIA BK 2.5% 26/07/12	100,000	92,196.17
		NATIONAL AUSTRALIA BK/NY 3.5% 25/06/09	250,000	241,698.76
		NATIONAL AUSTRALIA BK/NY 4.9% 28/06/13	250,000	244,957.67
		NATIONAL BANK OF CANADA 5.25% 25/01/17	250,000	247,406.04
		NATIONAL FUEL GAS CO 3.95% 27/09/15	50,000	45,768.14
		NATIONAL FUEL GAS CO 4.75% 28/09/01	50,000	46,948.21
		NATIONAL FUEL GAS CO 5.5% 26/01/15	15,000	14,726.29
		NATIONAL HEALTH INVESTOR 3% 31/02/01	25,000	19,025.53
		NATIONAL RETAIL PROP INC 4.3% 28/10/15	65,000	60,364.40
		NATIONAL RETAIL PROPERTI 4% 25/11/15	65,000	61,846.48
		NATIONAL RURAL UTIL COOP 1.875% 25/02/07	100,000	94,434.55
		NATIONAL RURAL UTIL COOP 2.4% 30/03/15	300,000	250,003.56
		NATIONAL RURAL UTIL COOP 4.8% 28/03/15	200,000	196,176.30
		NATIONAL RURAL UTILITIES 5.25% 46/04/20	150,000	139,387.50
		NATWEST GROUP PLC 4.892% 29/05/18	900,000	846,969.15
		NETAPP INC 2.375% 27/06/22	100,000	90,152.03
		NETFLIX INC 5.875% 28/11/15	400,000	408,844.40
		NEVADA POWER CO 3.7% 29/05/01	300,000	274,952.48
		NEWMONT CORP 2.25% 30/10/01	300,000	242,686.76
		NEXTERA ENERGY CAPITAL 1.9% 28/06/15	65,000	55,198.06
		NEXTERA ENERGY CAPITAL 2.44% 32/01/15	200,000	159,561.10
		NEXTERA ENERGY CAPITAL 3.8% 82/03/15	100,000	83,750.60
		NEXTERA ENERGY CAPITAL 4.255% 24/09/01	100,000	98,250.39
		NEXTERA ENERGY CAPITAL 4.45% 25/06/20	100,000	98,073.87
		NEXTERA ENERGY CAPITAL 5.05% 33/02/28	200,000	193,399.49
		NEXTERA ENERGY CAPITAL 5.65% 79/05/01	150,000	138,072.96
		NIKE INC 2.375% 26/11/01	100,000	92,708.74
		NIKE INC 2.85% 30/03/27	250,000	222,193.45
		NISOURCE FINANCE CORP 3.49% 27/05/15	100,000	93,480.80
		NISOURCE INC 0.95% 25/08/15	300,000	273,264.50
		NOMURA HOLDINGS INC 1.653% 26/07/14	100,000	87,584.63
		NOMURA HOLDINGS INC 2.172% 28/07/14	200,000	166,223.70
		NOMURA HOLDINGS INC 2.999% 32/01/22	200,000	158,600.03
		NOMURA HOLDINGS INC 5.099% 25/07/03	400,000	392,103.75
		NOMURA HOLDINGS INC 6.07% 28/07/12	200,000	198,898.99
		NORFOLK SOUTHERN 2.9% 26/06/15	65,000	60,990.74
		NORFOLK SOUTHERN CORP 3.15% 27/06/01	75,000	69,711.41
		NORTHERN TRUST CORP 1.95% 30/05/01	200,000	162,508.62
		NORTHERN TRUST CORP 3.375% 32/05/08	62,000	54,593.84
		NORTHERN TRUST CORP 3.95% 25/10/30	100,000	96,388.18
		NORTHROP GRUMMAN CORP 3.25% 28/01/15	200,000	185,214.85
		NOVARTIS CAPITAL CORP 1.75% 25/02/14	100,000	94,814.74
		NOVARTIS CAPITAL CORP 3% 25/11/20	400,000	382,798.03
		NSTAR ELECTRIC CO 3.25% 29/05/15	100,000	90,592.15
		NUCOR CORP 3.95% 25/05/23	200,000	194,146.50
		NUTRIEN LTD 3% 25/04/01	100,000	95,185.06
		NUTRIEN LTD 4.9% 28/03/27	100,000	97,769.41
		NUTRIEN LTD 5.9% 24/11/07	100,000	100,105.20
		NVENT FINANCE SARL 4.55% 28/04/15	100,000	93,040.54
		NVIDIA CORP 2% 31/06/15	100,000	82,314.59
		NVIDIA CORP 2.85% 30/04/01	300,000	268,178.37
		NVR INC 3% 30/05/15	65,000	55,388.13
		NXP BV/NXP FDG/NXP USA 2.5% 31/05/11	100,000	80,537.41
		NXP BV/NXP FDG/NXP USA 3.4% 30/05/01	45,000	39,281.85
		NXP BV/NXP FDG/NXP USA 3.875% 26/06/18	100,000	95,630.24
		NXP BV/NXP FUNDING LLC 5.35% 26/03/01	200,000	198,342.48
		NXP BV/NXP FUNDING LLC 5.55% 28/12/01	100,000	99,927.66
		OAKTREE SPECIALTY LEND 2.7% 27/01/15	50,000	43,012.10
		OCHSNER LSU HEALTH SYST 2.51% 31/05/15	100,000	72,968.41
		OHIO POWER COMPANY 2.6% 30/04/01	400,000	338,306.61
		OKLAHOMA G&E CO 3.25% 30/04/01	55,000	48,433.20
		OLD REPUBLIC INTERNATION 3.875% 26/08/26	100,000	93,837.66
		OMEGA HLTHCARE INVESTORS 4.5% 25/01/15	50,000	47,999.77
		OMEGA HLTHCARE INVESTORS 4.5% 27/04/01	100,000	92,259.25
		OMNICOM GROUP INC 2.45% 30/04/30	100,000	82,723.16
		ONCOR ELECTRIC DELIVERY 3.7% 28/11/15	100,000	93,590.60
		ONCOR ELECTRIC DELIVERY 4.55% 32/09/15	200,000	190,818.08
		ONE GAS INC 2% 30/05/15	100,000	81,577.47
		ONEOK INC 4% 27/07/13	85,000	78,846.24
		ONEOK INC 4.55% 28/07/15	150,000	141,176.16
		ONEOK INC 5.85% 26/01/15	65,000	65,040.91
		ONEOK INC 6.35% 31/01/15	200,000	203,410.83
		ORACLE CORP 2.8% 27/04/01	700,000	639,022.86
		ORACLE CORP 2.875% 31/03/25	95,000	79,671.37
		ORACLE CORP 2.95% 24/11/15	100,000	96,559.27
		ORACLE CORP 2.95% 25/05/15	600,000	573,158.83
		ORACLE CORP 2.95% 30/04/01	200,000	172,270.08
		ORACLE CORP 3.25% 27/11/15	150,000	138,026.96
		ORACLE CORP 3.25% 30/05/15	100,000	87,856.38
		ORACLE CORP 4.5% 28/05/06	85,000	82,113.18
		ORACLE CORP 4.9% 33/02/06	90,000	85,722.30
		ORACLE CORP 6.25% 32/11/09	250,000	260,570.84
		ORANGE SA 9% 31/03/01	200,000	243,294.07
		O'REILLY AUTOMOTIVE INC 4.35% 28/06/01	150,000	144,281.79
		ORIX CORP 3.7% 27/07/18	50,000	46,716.50
		ORIX CORP 5.2% 32/09/13	200,000	199,185.39
		OSHKOSH CORP 3.1% 30/03/01	100,000	86,289.29
		OTIS WORLDWIDE CORP 2.056% 25/04/05	200,000	188,426.95
		OTIS WORLDWIDE CORP 2.565% 30/02/15	40,000	34,030.65
		OVINTIV INC 8.125% 30/09/15	200,000	219,806.34
		OWENS CORNING 3.95% 29/08/15	180,000	166,009.93
		OWL ROCK CAPITAL CORP 4% 25/03/30	100,000	94,238.27
		OWL ROCK CAPITAL CORP 4.25% 26/01/15	200,000	184,457.80
		OWL ROCK CORE INCOME COR 7.75% 27/09/16	100,000	99,316.65
		PACCAR FINANCIAL CORP 2.85% 25/04/07	150,000	143,554.54
		PACCAR FINANCIAL CORP 4.95% 25/10/03	200,000	198,383.81
		PACIFIC GAS & ELECTRIC 3.45% 25/07/01	300,000	283,000.58
		PACIFIC GAS & ELECTRIC 3.75% 28/07/01	100,000	88,816.50
		PACIFIC GAS & ELECTRIC 4.2% 29/03/01	500,000	444,204.21
		PACIFIC GAS & ELECTRIC 4.55% 30/07/01	300,000	268,000.20
		PACIFIC GAS & ELECTRIC 5.45% 27/06/15	100,000	96,508.57
		PACKAGING CORP OF AMERIC 3.4% 27/12/15	35,000	32,292.98
		PARAMOUNT GLOBAL 4.2% 32/05/19	100,000	82,515.87
		PARAMOUNT GLOBAL 7.875% 30/07/30	200,000	208,732.14
		PARKER-HANNIFIN CORP 3.3% 24/11/21	150,000	144,796.94
		PARKER-HANNIFIN CORP 4.25% 27/09/15	200,000	192,469.68
		PARTNERRE FINANCE B LLC 3.7% 29/07/02	100,000	90,558.86
		PAYPAL HOLDINGS INC 2.3% 30/06/01	300,000	251,013.58
		PAYPAL HOLDINGS INC 2.4% 24/10/01	105,000	100,985.18
		PAYPAL HOLDINGS INC 2.85% 29/10/01	200,000	175,689.98
		PECO ENERGY CO 4.9% 33/06/15	105,000	103,098.30
		PEPSICO INC 1.95% 31/10/21	150,000	121,969.33
		PEPSICO INC 2.75% 30/03/19	400,000	355,256.17
		PEPSICO INC 2.85% 26/02/24	100,000	95,003.28
		PEPSICO INC 3.6% 28/02/18	500,000	478,477.59
		PERKINELMER INC 0.85% 24/09/15	60,000	56,444.54
		PERKINELMER INC 1.9% 28/09/15	200,000	168,325.42
		PERKINELMER INC 2.25% 31/09/15	70,000	55,137.08
		PFIZER INC 1.7% 30/05/28	500,000	410,035.24
		PFIZER INC 2.625% 30/04/01	200,000	175,673.68
		PFIZER INC 3.45% 29/03/15	100,000	93,251.76
		PFIZER INVESTMENT ENTER 4.45% 26/05/19	195,000	191,809.30
		PFIZER INVESTMENT ENTER 4.45% 28/05/19	500,000	486,526.55
		PFIZER INVESTMENT ENTER 4.75% 33/05/19	265,000	260,004.68
		PHILIP MORRIS INTL INC 1.5% 25/05/01	200,000	187,113.62
		PHILIP MORRIS INTL INC 2.1% 30/05/01	200,000	163,300.49
		PHILIP MORRIS INTL INC 2.75% 26/02/25	150,000	140,734.45
		PHILIP MORRIS INTL INC 3.125% 27/08/17	100,000	92,971.31
		PHILIP MORRIS INTL INC 4.875% 26/02/13	100,000	98,884.21
		PHILIP MORRIS INTL INC 4.875% 28/02/15	100,000	97,862.12
		PHILIP MORRIS INTL INC 5.125% 30/02/15	100,000	97,663.47
		PHILIP MORRIS INTL INC 5.375% 33/02/15	100,000	98,259.90
		PHILIP MORRIS INTL INC 5.625% 29/11/17	100,000	101,003.69
		PHILIP MORRIS INTL INC 5.75% 32/11/17	200,000	202,183.34
		PHILLIPS 66 3.15% 29/12/15	300,000	258,943.40
		PHILLIPS 66 CO 3.55% 26/10/01	75,000	70,148.64
		PHYSICIANS REALTY LP 2.625% 31/11/01	100,000	76,565.57
		PIEDMONT NATURAL GAS CO 2.5% 31/03/15	155,000	124,391.25
		PIEDMONT OPERATING PARTN 3.15% 30/08/15	100,000	72,565.93
		PILGRIM'S PRIDE CORP 4.25% 31/04/15	200,000	169,166.32
		PIONEER NATURAL RESOURCE 1.9% 30/08/15	300,000	239,912.80
		PLAINS ALL AMER PIPELINE 3.8% 30/09/15	200,000	175,508.56
		PLAINS ALL AMER PIPELINE 4.65% 25/10/15	200,000	194,755.21
		PNC BANK NA 2.7% 29/10/22	100,000	82,914.56
		PNC BANK NA 3.25% 25/06/01	150,000	143,430.22
		PNC BANK NA 4.05% 28/07/26	250,000	228,058.86
		PNC FINANCIAL SERVICES 2.2% 24/11/01	300,000	285,399.92
		PNC FINANCIAL SERVICES 4.758% 27/01/26	100,000	97,395.74
		PNC FINANCIAL SERVICES 5.068% 34/01/24	200,000	188,220.71
		PNC FINANCIAL SERVICES 5.354% 28/12/02	100,000	98,056.37
		PNC FINANCIAL SERVICES 6.037% 33/10/28	250,000	251,572.96
		PPG INDUSTRIES INC 2.55% 30/06/15	100,000	84,050.98
		PRAXAIR INC 1.1% 30/08/10	100,000	78,521.39
		PRAXAIR INC 3.2% 26/01/30	50,000	48,098.52
		PRICELINE GROUP 3.6% 26/06/01	100,000	96,082.42
		PRINCIPAL FINANCIAL GRP 2.125% 30/06/15	100,000	80,107.82
		PRINCIPAL FINANCIAL GRP 3.7% 29/05/15	50,000	45,368.80
		PROCTER & GAMBLE 2.45% 26/11/03	100,000	93,241.23
		PROCTER & GAMBLE CO/THE 1% 26/04/23	45,000	40,586.71
		PROCTER & GAMBLE CO/THE 2.8% 27/03/25	200,000	187,114.69
		PROCTER & GAMBLE CO/THE 4.05% 33/01/26	200,000	194,675.60
		PROCTER & GAMBLE CO/THE 4.1% 26/01/26	100,000	98,471.41
		PROGRESS ENERGY INC 7% 31/10/30	500,000	539,123.28
		PROGRESSIVE CORP 3.2% 30/03/26	100,000	88,427.08
		PROGRESSIVE CORP 6.625% 29/03/01	100,000	107,278.16
		PROLOGIS LP 2.125% 27/04/15	50,000	44,688.12
		PROLOGIS LP 2.25% 30/04/15	400,000	334,200.40
		PROLOGIS LP 4% 28/09/15	50,000	47,442.10
		PROLOGIS LP 4.875% 28/06/15	100,000	98,328.58
		PROSPECT CAPITAL CORP 3.364% 26/11/15	55,000	46,072.64
		PROV ST JOSEPH HLTH OBL 2.532% 29/10/01	100,000	83,098.98
		PRUDENTIAL FINANCIAL INC 1.5% 26/03/10	250,000	227,772.82
		PRUDENTIAL FINANCIAL INC 4.5% 47/09/15	100,000	91,314.52
		PRUDENTIAL FINANCIAL INC 6% 52/09/01	200,000	189,344.40
		PRUDENTIAL FUNDING ASIA 3.125% 30/04/14	100,000	87,506.19
		PUBLIC SERVICE COLORADO 3.7% 28/06/15	50,000	46,889.87
		PUBLIC SERVICE ELECTRIC 2.45% 30/01/15	35,000	29,804.26
		PUBLIC SERVICE ELECTRIC 3% 25/05/15	150,000	143,806.55
		PUBLIC SERVICE ELECTRIC 3% 27/05/15	100,000	92,764.66
		PUBLIC SERVICE ELECTRIC 4.65% 33/03/15	100,000	96,494.36
		PUBLIC SERVICE ENTERPRIS 5.85% 27/11/15	100,000	101,375.03
		PUBLIC SERVICE OKLAHOMA 2.2% 31/08/15	100,000	79,583.86
		PUBLIC STORAGE 3.094% 27/09/15	125,000	115,423.66
		PUGET ENERGY INC 2.379% 28/06/15	100,000	85,390.24
		PULTEGROUP INC 5.5% 26/03/01	200,000	198,220.61
		QORVO INC 1.75% 24/12/15	130,000	121,007.61
		QUALCOMM INC 3.25% 27/05/20	100,000	94,098.21
		QUALCOMM INC 3.45% 25/05/20	200,000	194,130.45
		QUALCOMM INC 4.25% 32/05/20	150,000	143,663.55
		QUANTA SERVICES INC 0.95% 24/10/01	100,000	94,051.61
		QUEST DIAGNOSTICS INC 3.5% 25/03/30	300,000	289,285.74
		RADIAN GROUP INC 6.625% 25/03/15	200,000	199,675.88
		RALPH LAUREN CORP 3.75% 25/09/15	50,000	48,214.90
		RAYTHEON TECH CORP 2.25% 30/07/01	200,000	165,984.50
		RAYTHEON TECH CORP 2.375% 32/03/15	200,000	161,286.66
		RAYTHEON TECH CORP 4.125% 28/11/16	500,000	477,026.20
		REALTY INCOME CORP 0.75% 26/03/15	80,000	70,178.56
		REALTY INCOME CORP 3.25% 31/01/15	400,000	343,329.00
		REALTY INCOME CORP 3.65% 28/01/15	200,000	184,886.48
		REALTY INCOME CORP 3.95% 27/08/15	40,000	37,617.86
		REALTY INCOME CORP 4.85% 30/03/15	65,000	62,039.18
		REGAL REXNORD CORP 6.3% 30/02/15	200,000	197,292.72
		REGENCY CENTERS LP 4.125% 28/03/15	150,000	138,853.13
		REGENERON PHARMACEUTICAL 1.75% 30/09/15	135,000	106,284.30
		REGIONS FINANCIAL CORP 1.8% 28/08/12	100,000	80,651.86
		REINSURANCE GRP OF AMER 3.15% 30/06/15	35,000	29,674.49
		REINSURANCE GRP OF AMER 3.9% 29/05/15	75,000	67,684.54
		RELX CAPITAL INC 3% 30/05/22	185,000	163,231.75
		RENAISSANCERE FINANCE 3.45% 27/07/01	65,000	59,995.23
		RENAISSANCERE HOLDINGS L 3.6% 29/04/15	25,000	22,087.12
		RENAISSANCERE HOLDINGS L 5.75% 33/06/05	100,000	96,592.53
		REPUBLIC SERVICES INC 2.375% 33/03/15	200,000	159,586.94
		REPUBLIC SERVICES INC 2.5% 24/08/15	45,000	43,422.65
		REPUBLIC SERVICES INC 3.375% 27/11/15	60,000	55,985.42
		REPUBLIC SERVICES INC 3.95% 28/05/15	100,000	95,041.48
		REYNOLDS AMERICAN INC 4.45% 25/06/12	450,000	437,424.68
		RIO TINTO FIN USA LTD 7.125% 28/07/15	100,000	109,183.84
		ROCKWELL AUTOMATION 1.75% 31/08/15	100,000	79,054.96
		ROGERS COMMUNICATIONS IN 2.9% 26/11/15	100,000	91,436.75
		ROGERS COMMUNICATIONS IN 3.2% 27/03/15	65,000	59,973.66
		ROGERS COMMUNICATIONS IN 3.625% 25/12/15	200,000	189,294.49
		ROPER TECHNOLOGIES INC 2% 30/06/30	300,000	241,141.89
		ROPER TECHNOLOGIES INC 3.8% 26/12/15	155,000	147,793.49
		ROYAL BANK OF CANADA 0.65% 24/07/29	100,000	94,812.32
		ROYAL BANK OF CANADA 1.6% 25/01/21	200,000	188,170.14
		ROYAL BANK OF CANADA 2.3% 31/11/03	100,000	79,717.74
		ROYAL BANK OF CANADA 3.375% 25/04/14	200,000	192,676.34
		ROYAL BANK OF CANADA 4.65% 26/01/27	650,000	631,040.25
		ROYAL BANK OF CANADA 4.9% 28/01/12	150,000	146,800.31
		ROYAL BANK OF CANADA 4.95% 25/04/25	180,000	177,788.20
		ROYAL BANK OF CANADA 5% 33/05/02	200,000	191,628.07
		ROYAL BANK OF CANADA 5.66% 24/10/25	100,000	100,014.07
		ROYAL BANK OF CANADA 6% 27/11/01	100,000	101,948.57
		ROYAL BK SCOTLND GRP PLC 4.445% 30/05/08	200,000	182,460.20
		ROYALTY PHARMA PLC 1.2% 25/09/02	200,000	180,679.36
		ROYALTY PHARMA PLC 2.2% 30/09/02	65,000	51,469.18
		RPM INTERNATIONAL INC 4.55% 29/03/01	50,000	46,519.85
		RYDER SYSTEM INC 1.75% 26/09/01	65,000	57,983.26
		RYDER SYSTEM INC 4.3% 27/06/15	200,000	190,643.53
		S&P GLOBAL INC 2.9% 32/03/01	100,000	85,393.87
		S&P GLOBAL INC 4.25% 29/05/01	200,000	193,015.86
		S&P GLOBAL INC 4.75% 28/08/01	200,000	197,171.23
		SABINE PASS LIQUEFACTION 4.2% 28/03/15	300,000	281,983.30
		SABINE PASS LIQUEFACTION 5.625% 25/03/01	200,000	199,474.89
		SABRA HEALTH CARE LP 3.2% 31/12/01	200,000	146,841.43
		SABRA HEALTH/CAPTL CORP 3.9% 29/10/15	50,000	40,278.33
		SALESFORCE.COM INC 0.625% 24/07/15	55,000	52,319.19
		SALESFORCE.COM INC 1.95% 31/07/15	80,000	64,852.68
		SALESFORCE.COM INC 3.7% 28/04/11	100,000	95,353.01
		SANOFI 3.625% 28/06/19	100,000	95,422.12
		SANTANDER HOLDINGS USA 2.49% 28/01/06	35,000	30,026.96
		SANTANDER HOLDINGS USA 3.45% 25/06/02	300,000	283,589.91
		SANTANDER HOLDINGS USA 4.4% 27/07/13	120,000	112,285.78
		SANTANDER UK GROUP HLDGS 1.673% 27/06/14	200,000	172,525.49
		SANTANDER UK GROUP HLDGS 3.823% 28/11/03	200,000	178,263.22
		SANTANDER UK GROUP HLDGS 6.833% 26/11/21	200,000	200,884.00
		SEMPRA ENERGY 3.3% 25/04/01	400,000	383,838.21
		SEMPRA ENERGY 3.4% 28/02/01	100,000	91,300.17
		SHELL INTERNATIONAL 2.875% 26/05/10	200,000	189,889.96
		SHELL INTERNATIONAL FIN 2.375% 29/11/07	100,000	86,704.16
		SHELL INTERNATIONAL FIN 3.25% 25/05/11	200,000	193,347.20
		SHELL INTERNATIONAL FIN 3.875% 28/11/13	150,000	143,943.92
		SHERWIN-WILLIAMS CO 3.45% 27/06/01	100,000	93,469.93
		SHERWIN-WILLIAMS CO 4.25% 25/08/08	200,000	195,679.25
		SIMON PROPERTY GROUP LP 1.75% 28/02/01	500,000	423,981.84
		SIMON PROPERTY GROUP LP 2.25% 32/01/15	100,000	76,821.46
		SIMON PROPERTY GROUP LP 2.65% 30/07/15	100,000	83,759.61
		SIMON PROPERTY GROUP LP 3.25% 26/11/30	100,000	93,243.88
		SIMON PROPERTY GROUP LP 3.5% 25/09/01	65,000	62,220.79
		SIXTH STREET SPECIALTY 2.5% 26/08/01	65,000	56,739.83
		SMITH & NEPHEW PLC 2.032% 30/10/14	50,000	39,845.91
		SONOCO PRODUCTS CO 2.25% 27/02/01	100,000	88,647.43
		SOUTHERN CAL EDISON 2.25% 30/06/01	35,000	28,848.37
		SOUTHERN CAL EDISON 2.5% 31/06/01	50,000	40,956.57
		SOUTHERN CO 3.7% 30/04/30	250,000	226,126.66
		SOUTHERN CO 4% 51/01/15	600,000	555,241.50
		SOUTHERN CO 5.2% 33/06/15	200,000	194,445.97
		SOUTHWEST AIRLINES CO 3% 26/11/15	100,000	92,128.75
		SOUTHWEST AIRLINES CO 5.125% 27/06/15	170,000	167,824.91
		SOUTHWEST GAS CORP 4.05% 32/03/15	200,000	177,822.41
		SOUTHWESTERN ELEC POWER 1.65% 26/03/15	100,000	90,172.84
		SOUTHWESTERN ELEC POWER 4.1% 28/09/15	100,000	94,035.39
		SOUTHWESTERN ELEC POWER 5.3% 33/04/01	200,000	193,705.09
		SPIRIT REALTY LP 3.2% 27/01/15	100,000	89,501.03
		SPIRIT REALTY LP 3.4% 30/01/15	100,000	84,177.21
		SSM HEALTH CARE 4.894% 28/06/01	100,000	97,283.70
		STANLEY BLACK & DECKER I 2.3% 30/03/15	200,000	162,768.27
		STANLEY BLACK & DECKER I 3.4% 26/03/01	70,000	66,173.42
		STANLEY BLACK & DECKER I 4% 25/03/15	30,000	22,765.74
		STARBUCKS CORP 2% 27/03/12	200,000	178,449.91
		STARBUCKS CORP 2.55% 30/11/15	200,000	167,935.84
		STARBUCKS CORP 3.5% 28/03/01	50,000	46,577.46
		STARBUCKS CORP 3.8% 25/08/15	100,000	97,014.31
		STARBUCKS CORP 4.8% 33/02/15	145,000	141,230.81
		STEEL DYNAMICS INC 2.8% 24/12/15	150,000	143,480.65
		STEWART INFORMATION SERV 3.6% 31/11/15	100,000	75,578.81
		STIFEL FIANCIAL 4.25% 24/07/18	100,000	97,892.17
		STORE CAPITAL CORP 2.7% 31/12/01	200,000	136,092.87
		STORE CAPITAL CORP 4.625% 29/03/15	50,000	41,583.79
		STRYKER CORP 1.95% 30/06/15	100,000	82,504.16
		STRYKER CORP 3.375% 25/11/01	300,000	287,164.94
		STRYKER CORP 3.5% 26/03/15	25,000	23,889.83
		SUMITOMO MITSUI FINANCIA 3.784% 26/03/09	150,000	142,890.61
		SUMITOMO MITSUI FINL GRP 0.948% 26/01/12	200,000	177,745.38
		SUMITOMO MITSUI FINL GRP 1.402% 26/09/17	200,000	175,039.35
		SUMITOMO MITSUI FINL GRP 2.13% 30/07/08	500,000	399,838.63
		SUMITOMO MITSUI FINL GRP 2.222% 31/09/17	200,000	156,345.26
		SUMITOMO MITSUI FINL GRP 2.348% 25/01/15	300,000	284,887.83
		SUMITOMO MITSUI FINL GRP 2.448% 24/09/27	200,000	191,792.76
		SUMITOMO MITSUI FINL GRP 2.75% 30/01/15	400,000	339,572.66
		SUMITOMO MITSUI FINL GRP 3.364% 27/07/12	200,000	185,221.41
		SUMITOMO MITSUI FINL GRP 3.544% 28/01/17	100,000	91,533.06
		SUMITOMO MITSUI FINL GRP 5.71% 30/01/13	200,000	199,799.75
		SUN COMMUNITIES OPER LP 4.2% 32/04/15	100,000	85,677.60
		SUNTRUST BANK 3.3% 26/05/15	200,000	182,853.68
		SUNTRUST BANKS INC 4% 25/05/01	150,000	145,103.64
		SUTTER HEALTH 2.294% 30/08/15	100,000	81,478.43
		SUZANO AUSTRIA GMBH 3.125% 32/01/15	300,000	236,590.83
		SUZANO AUSTRIA GMBH 6% 29/01/15	200,000	198,954.00
		SYNCHRONY FINANCIAL 2.875% 31/10/28	450,000	323,662.54
		SYNCHRONY FINANCIAL 3.7% 26/08/04	150,000	134,607.19
		SYNCHRONY FINANCIAL 4.875% 25/06/13	100,000	95,141.97
		SYSCO CORPORATION 2.45% 31/12/14	100,000	80,365.13
		SYSCO CORPORATION 3.75% 25/10/01	100,000	96,785.48
		SYSCO CORPORATION 5.95% 30/04/01	120,000	123,924.43
		TAKEDA PHARMACEUTICAL 2.05% 30/03/31	200,000	163,913.94
		TAKE-TWO INTERACTIVE SOF 3.55% 25/04/14	100,000	96,393.69
		TANGER PROPERTIES LP 2.75% 31/09/01	200,000	142,828.45
		TARGA RESOURCES CORP 4.2% 33/02/01	200,000	174,269.41
		TARGA RESOURCES PARTNERS 6.5% 27/07/15	200,000	198,835.00
		TARGA RESOURCES PARTNERS 6.875% 29/01/15	200,000	201,826.00
		TARGET CORP 2.25% 25/04/15	100,000	95,361.73
		TARGET CORP 2.65% 30/09/15	400,000	343,704.07
		TARGET CORP 4.4% 33/01/15	35,000	33,464.21
		TARGET CORP 4.5% 32/09/15	100,000	96,039.48
		TC PIPELINES LP 3.9% 27/05/25	40,000	37,769.91
		TCI COMMUNICATIONS INC 7.875% 26/02/15	500,000	529,738.90
		TD SYNNEX CORP 2.375% 28/08/09	100,000	81,454.66
		TD SYNNEX CORP 2.65% 31/08/09	100,000	75,258.09
		TECK RESOURCES LIMITED 3.9% 30/07/15	100,000	89,700.11
		TELEFONICA EMISIONES SAU 4.103% 27/03/08	150,000	142,774.35
		TELUS CORP 2.8% 27/02/16	50,000	45,924.48
		TENCENT MUSIC ENT GRP 2% 30/09/03	200,000	155,152.47
		TEXAS INSTRUMENTS INC 1.75% 30/05/04	200,000	165,414.23
		TEXAS INSTRUMENTS INC 2.25% 29/09/04	65,000	56,146.46
		TEXAS INSTRUMENTS INC 4.9% 33/03/14	200,000	201,212.03
		TEXTRON INC 4% 26/03/15	25,000	24,040.71
		THERMO FISHER SCIENTIFIC 1.215% 24/10/18	275,000	260,241.15
		THERMO FISHER SCIENTIFIC 1.75% 28/10/15	35,000	29,872.11
		THERMO FISHER SCIENTIFIC 4.95% 32/11/21	100,000	99,944.62
		TIMKEN CO/THE 3.875% 24/09/01	70,000	68,122.09
		TJX COS INC 3.875% 30/04/15	200,000	188,315.48
		T-MOBILE USA INC 2.25% 26/02/15	300,000	275,542.17
		T-MOBILE USA INC 2.875% 31/02/15	1,000,000	832,066.30
		T-MOBILE USA INC 3.5% 25/04/15	300,000	288,942.09
		T-MOBILE USA INC 3.75% 27/04/15	400,000	375,809.41
		T-MOBILE USA INC 3.875% 30/04/15	200,000	181,668.77
		TORONTO-DOMINION BANK 0.7% 24/09/10	200,000	188,595.69
		TORONTO-DOMINION BANK 0.75% 25/09/11	600,000	543,243.66
		TORONTO-DOMINION BANK 1.15% 25/06/12	300,000	276,668.43
		TORONTO-DOMINION BANK 1.25% 24/12/13	65,000	61,261.71
		TORONTO-DOMINION BANK 2.45% 32/01/12	150,000	120,867.65
		TORONTO-DOMINION BANK 2.8% 27/03/10	100,000	91,226.08
		TORONTO-DOMINION BANK 3.625% 31/09/15	200,000	183,676.60
		TOTAL CAPITAL INTL SA 2.829% 30/01/10	100,000	88,314.27
		TOTALENERGIES CAP INTL 2.434% 25/01/10	200,000	191,742.89
		TOYOTA MOTOR CORP 3.669% 28/07/20	70,000	66,185.69
		TOYOTA MOTOR CREDIT CORP 0.8% 25/10/16	600,000	543,704.67
		TOYOTA MOTOR CREDIT CORP 1.8% 25/02/13	200,000	189,185.15
		TOYOTA MOTOR CREDIT CORP 1.9% 28/04/06	100,000	87,003.46
		TOYOTA MOTOR CREDIT CORP 1.9% 31/09/12	100,000	79,298.83
		TOYOTA MOTOR CREDIT CORP 3.2% 27/01/11	100,000	93,770.09
		TOYOTA MOTOR CREDIT CORP 3.65% 25/08/18	400,000	386,992.48
		TOYOTA MOTOR CREDIT CORP 4.45% 26/05/18	300,000	294,475.74
		TOYOTA MOTOR CREDIT CORP 4.625% 28/01/12	125,000	123,248.79
		TOYOTA MOTOR CREDIT CORP 5.4% 25/11/10	100,000	100,591.95
		TRACTOR SUPPLY CO 5.25% 33/05/15	30,000	29,301.06
		TRANE TECHNOLOGIES LUX 3.8% 29/03/21	200,000	186,708.59
		TRANSCANADA PIPELINES 1% 24/10/12	60,000	56,410.94
		TRANSCANADA PIPELINES 4.1% 30/04/15	100,000	91,433.07
		TRANSCANADA PIPELINES 4.875% 26/01/15	100,000	98,451.61
		TRANSCANADA PIPELINES 6.203% 26/03/09	100,000	99,857.12
		TRIMBLE INC 4.9% 28/06/15	100,000	96,844.83
		TRUIST BANK 1.5% 25/03/10	250,000	231,057.10
		TRUIST BANK 4.05% 25/11/03	600,000	571,182.65
		TRUIST FINANCIAL CORP 1.267% 27/03/02	60,000	52,803.55
		TRUIST FINANCIAL CORP 1.887% 29/06/07	225,000	185,599.04
		TRUIST FINANCIAL CORP 1.95% 30/06/05	65,000	50,616.98
		TRUIST FINANCIAL CORP 5.122% 34/01/26	200,000	185,328.85
		TSMC ARIZONA CORP 1.75% 26/10/25	200,000	178,626.96
		TSMC ARIZONA CORP 2.5% 31/10/25	200,000	165,036.82
		TUCSON ELECTRIC POWER CO 3.25% 32/05/15	100,000	85,183.00
		TYCO ELECTRONICS GROUP 3.7% 26/02/15	100,000	96,080.42
		TYSON FOODS INC 3.95% 24/08/15	100,000	97,997.08
		TYSON FOODS INC 4.35% 29/03/01	100,000	94,345.16
		UBS GROUP AG 4.55% 26/04/17	150,000	143,857.71
		UDR INC 3% 31/08/15	50,000	41,640.90
		UDR INC 3.5% 27/07/01	200,000	184,985.80
		UNILEVER CAPITAL CORP 1.75% 31/08/12	100,000	79,489.82
		UNILEVER CAPITAL CORP 2.125% 29/09/06	300,000	256,935.55
		UNILEVER CAPITAL CORP 3.1% 25/07/30	100,000	96,015.24
		UNILEVER CAPITAL CORP 3.5% 28/03/22	100,000	94,853.49
		UNION ELECTRIC CO 2.95% 27/06/15	50,000	46,162.36
		UNION PACIFIC CORP 2.75% 26/03/01	100,000	94,244.02
		UNION PACIFIC CORP 4.75% 26/02/21	565,000	559,389.12
		UNITED AIR 2020-1 A PTT 5.875% 27/10/15	323,407.48	320,988.77
		UNITED AIR 2020-1 B PTT 4.875% 26/01/15	68,500	65,600.31
		UNITED PARCEL SERVICE 2.2% 24/09/01	20,000	19,277.00
		UNITED PARCEL SERVICE 3.05% 27/11/15	150,000	139,874.98
		UNITED PARCEL SERVICE 3.9% 25/04/01	100,000	97,857.18
		UNITED PARCEL SERVICE 4.875% 33/03/03	100,000	99,276.95
		UNITEDHEALTH GROUP INC 1.15% 26/05/15	100,000	89,946.59
		UNITEDHEALTH GROUP INC 2% 30/05/15	500,000	414,219.95
		UNITEDHEALTH GROUP INC 2.375% 24/08/15	70,000	67,641.85
		UNITEDHEALTH GROUP INC 2.875% 29/08/15	75,000	66,779.37
		UNITEDHEALTH GROUP INC 3.45% 27/01/15	100,000	95,357.37
		UNITEDHEALTH GROUP INC 3.7% 25/12/15	20,000	19,291.29
		UNITEDHEALTH GROUP INC 3.875% 28/12/15	25,000	23,736.54
		UNITEDHEALTH GROUP INC 4.2% 32/05/15	100,000	93,720.12
		UNITEDHEALTH GROUP INC 4.25% 29/01/15	200,000	192,709.44
		UNITEDHEALTH GROUP INC 4.5% 33/04/15	200,000	191,547.68
		UNITEDHEALTH GROUP INC 5.15% 25/10/15	45,000	45,111.72
		UNITEDHEALTH GROUP INC 5.25% 28/02/15	100,000	101,195.79
		UNIVERSAL HEALTH SVCS 1.65% 26/09/01	65,000	56,710.84
		US BANCORP 2.677% 33/01/27	150,000	118,170.19
		US BANCORP 4.548% 28/07/22	700,000	663,981.36
		US BANCORP 4.653% 29/02/01	200,000	189,396.60
		US BANCORP 4.967% 33/07/22	100,000	88,707.64
		US BANCORP 5.727% 26/10/21	100,000	99,980.38
		US BANCORP 5.775% 29/06/12	200,000	197,857.76
		US BANCORP 5.836% 34/06/12	200,000	197,197.70
		US BANCORP 5.85% 33/10/21	100,000	98,479.87
		US BANK NA CINCINNATI 2.05% 25/01/21	250,000	235,727.54
		VALE OVERSEAS LIMITED 3.75% 30/07/08	100,000	86,983.75
		VALE OVERSEAS LIMITED 6.125% 33/06/12	115,000	113,936.25
		VALERO ENERGY CORP 2.8% 31/12/01	100,000	81,229.97
		VALERO ENERGY CORP 4.35% 28/06/01	48,000	45,517.90
		VENTAS REALTY LP 3.5% 25/02/01	400,000	382,919.07
		VENTAS REALTY LP 4.4% 29/01/15	100,000	92,329.40
		VERISK ANALYTICS INC 4% 25/06/15	100,000	96,973.57
		VERIZON COMMUNICATIONS 0.85% 25/11/20	600,000	540,747.82
		VERIZON COMMUNICATIONS 1.68% 30/10/30	197,000	153,755.62
		VERIZON COMMUNICATIONS 2.355% 32/03/15	400,000	316,482.34
		VERIZON COMMUNICATIONS 3.376% 25/02/15	300,000	289,754.22
		VERIZON COMMUNICATIONS 4.016% 29/12/03	200,000	185,230.14
		VERIZON COMMUNICATIONS 4.125% 27/03/16	200,000	193,457.35
		VERIZON COMMUNICATIONS 7.75% 30/12/01	500,000	570,569.04
		VF CORP 2.4% 25/04/23	100,000	93,794.63
		VF CORP 2.95% 30/04/23	65,000	52,973.90
		VIACOMCBS INC 3.7% 28/06/01	200,000	176,745.67
		VIATRIS INC 2.3% 27/06/22	300,000	260,621.21
		VIATRIS INC 2.7% 30/06/22	100,000	79,816.73
		VICI PROPERTIES LP 4.375% 25/05/15	100,000	96,694.32
		VICI PROPERTIES LP 4.95% 30/02/15	100,000	91,780.98
		VICI PROPERTIES LP 5.125% 32/05/15	100,000	92,133.73
		VIRGINIA ELEC & POWER CO 3.1% 25/05/15	100,000	95,467.56
		VIRGINIA ELECTRIC & POWE 3.15% 26/01/15	200,000	189,841.75
		VISA INC 1.9% 27/04/15	350,000	316,231.46
		VISA INC 3.15% 25/12/14	300,000	287,546.91
		VMWARE INC 1% 24/08/15	65,000	61,585.67
		VMWARE INC 1.4% 26/08/15	140,000	123,218.46
		VMWARE INC 3.9% 27/08/21	100,000	94,011.21
		VMWARE INC 4.7% 30/05/15	200,000	188,033.02
		VODAFONE GROUP PLC 7.875% 30/02/15	200,000	226,622.78
		VONTIER CORP 2.4% 28/04/01	100,000	82,830.00
		VORNADO REALTY LP 3.5% 25/01/15	100,000	93,851.66
		VOYA FINANCIAL 3.65% 26/06/15	100,000	93,689.32
		VULCAN MATERIALS CO 4.5% 25/04/01	100,000	98,073.69
		WABTEC 4.95% 28/09/15	150,000	143,450.03
		WALGREENS BOOTS ALLIANCE 3.2% 30/04/15	75,000	62,784.55
		WALMART INC 1.05% 26/09/17	65,000	57,808.74
		WALMART INC 1.5% 28/09/22	400,000	343,870.94
		WALMART INC 2.375% 29/09/24	11,000	9,605.53
		WALMART INC 3.55% 25/06/26	100,000	97,305.70
		WALMART INC 3.9% 25/09/09	200,000	195,691.64
		WALMART INC 3.95% 27/09/09	100,000	97,441.60
		WALMART INC 4.15% 32/09/09	200,000	193,641.35
		WALT DISNEY COMPANY/THE 2% 29/09/01	265,000	222,939.32
		WALT DISNEY COMPANY/THE 2.2% 28/01/13	100,000	89,618.21
		WALT DISNEY COMPANY/THE 2.95% 27/06/15	100,000	93,288.60
		WALT DISNEY COMPANY/THE 3.7% 24/09/15	100,000	97,805.11
		WALT DISNEY COMPANY/THE 3.8% 30/03/22	600,000	559,060.02
		WARNERMEDIA HOLDINGS INC 3.638% 25/03/15	100,000	96,310.65
		WARNERMEDIA HOLDINGS INC 4.054% 29/03/15	200,000	181,227.15
		WARNERMEDIA HOLDINGS INC 4.279% 32/03/15	400,000	347,826.30
		WARNERMEDIA HOLDINGS INC 6.412% 26/03/15	200,000	200,179.89
		WASTE CONNECTIONS INC 3.5% 29/05/01	200,000	182,705.37
		WASTE MANAGEMENT INC 2% 29/06/01	100,000	84,321.35
		WASTE MANAGEMENT INC 4.15% 32/04/15	100,000	93,902.07
		WEC ENERGY GROUP INC 4.75% 28/01/15	100,000	96,917.60
		WEIBO CORP 3.375% 30/07/08	200,000	155,934.83
		WELLS FARGO & CO 3.55% 25/09/29	200,000	191,794.91
		WELLS FARGO & COMPANY 2.164% 26/02/11	325,000	306,230.51
		WELLS FARGO & COMPANY 2.188% 26/04/30	95,000	89,111.71
		WELLS FARGO & COMPANY 2.406% 25/10/30	200,000	190,769.36
		WELLS FARGO & COMPANY 3% 25/02/19	700,000	672,126.56
		WELLS FARGO & COMPANY 3.35% 33/03/02	355,000	298,519.00
		WELLS FARGO & COMPANY 3.584% 28/05/22	665,000	614,162.84
		WELLS FARGO & COMPANY 3.908% 26/04/25	345,000	333,109.51
		WELLS FARGO & COMPANY 4.1% 26/06/03	100,000	95,483.71
		WELLS FARGO & COMPANY 4.15% 29/01/24	750,000	702,352.20
		WELLS FARGO & COMPANY 4.54% 26/08/15	100,000	97,671.08
		WELLS FARGO & COMPANY 4.897% 33/07/25	500,000	470,430.28
		WELLS FARGO & COMPANY 5.389% 34/04/24	300,000	292,073.14
		WELLTOWER INC 2.05% 29/01/15	60,000	49,476.46
		WELLTOWER INC 2.7% 27/02/15	100,000	90,056.06
		WELLTOWER INC 4% 25/06/01	100,000	96,456.37
		WELLTOWER INC 4.25% 28/04/15	50,000	46,591.44
		WESTERN DIGITAL CORP 2.85% 29/02/01	400,000	316,318.00
		WESTERN MIDSTREAM OPERAT 4.3% 30/02/01	200,000	178,748.95
		WESTERN MIDSTREAM OPERAT 6.15% 33/04/01	200,000	197,278.06
		WESTLAKE CHEMICAL CORP 0.875% 24/08/15	100,000	94,446.14
		WESTPAC BANKING CORP 1.953% 28/11/20	100,000	85,015.15
		WESTPAC BANKING CORP 2.15% 31/06/03	100,000	82,497.21
		WESTPAC BANKING CORP 2.65% 30/01/16	500,000	436,282.26
		WESTPAC BANKING CORP 2.668% 35/11/15	85,000	64,333.51
		WESTPAC BANKING CORP 2.894% 30/02/04	100,000	93,424.49
		WESTPAC BANKING CORP 3.02% 36/11/18	100,000	75,435.21
		WESTPAC BANKING CORP 3.735% 25/08/26	100,000	96,926.73
		WESTPAC BANKING CORP 4.11% 34/07/24	150,000	129,637.39
		WESTPAC BANKING CORP 4.322% 31/11/23	100,000	92,149.45
		WESTPAC BANKING CORP 5.457% 27/11/18	200,000	201,861.60
		WHIRLPOOL CORP 3.7% 25/05/01	100,000	96,602.83
		WILLIAMS COMPANIES INC 5.65% 33/03/15	200,000	199,448.72
		WILLIAMS COMPANIES INC 8.75% 32/03/15	400,000	468,794.92
		WILLIS NORTH AMERICA INC 4.5% 28/09/15	200,000	188,408.62
		WISCONSIN ELECTRIC POWER 1.7% 28/06/15	65,000	55,439.33
		WISCONSIN POWER & LIGHT 4.95% 33/04/01	200,000	194,180.01
		WISCONSIN PUBLIC SERVICE 5.35% 25/11/10	175,000	175,236.02
		WORKDAY INC 3.8% 32/04/01	100,000	88,341.32
		WRKCO INC 4% 28/03/15	50,000	46,186.32
		WRKCO INC 4.9% 29/03/15	200,000	191,806.32
		WW GRAINGER INC 1.85% 25/02/15	50,000	47,377.66
		XCEL ENERGY INC 1.75% 27/03/15	85,000	74,598.09
		XCEL ENERGY INC 2.6% 29/12/01	300,000	254,498.88
		XCEL ENERGY INC 4% 28/06/15	50,000	47,198.40
		XYLEM INC 3.25% 26/11/01	55,000	51,491.89
		YAMANA GOLD INC 2.63% 31/08/15	100,000	76,282.75
		ZIMMER BIOMET HOLDINGS 1.45% 24/11/22	200,000	188,516.90
		ZIMMER BIOMET HOLDINGS 3.05% 26/01/15	100,000	94,251.66
		ZOETIS INC 2% 30/05/15	100,000	82,197.09
		ZOETIS INC 3.9% 28/08/20	25,000	23,728.54
		ZOETIS INC 4.5% 25/11/13	100,000	98,479.10
		ZOETIS INC 5.6% 32/11/16	100,000	102,730.46
	アメリカ・ドル小計		275,101,224	253,945,575.55
	アメリカ・ドル小計		275,101,224	(36,197,402,338)
社債券小計				36,197,402,338
社債券小計				(36,197,402,338)
合計				36,197,402,338
合計				(36,197,402,338)

(注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
外貨建有価証券の内訳

通貨	銘柄数		組入債券時価比率	有価証券の合計額に対する比率
アメリカ・ドル	社債券	1,482銘柄	100.0%	100.0%

(注)組入株式時価比率及び組入投資証券時価比率は時価の合計額に対する通貨毎の比率であります。
第2 信用取引契約残高明細表
該当する事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等関係に関する注記)」に記載しております。

有価証券報告書(内国投資信託受益証券)-第25期(2023/01/11-2023/07/10)

開示資料

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