iShares Core Total USD Bond Market ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 18273

Liste complète de la composition

Poids %	Nom	ISIN
4.62%	BLK Liquidity Temp Cash Inst #21	US09248U6432
0.50%	TREASURY NOTE	US91282CMM00
0.42%	TREASURY NOTE	US91282CPJ44
0.41%	TREASURY NOTE	US91282CNT44
0.39%	TREASURY NOTE	US91282CDY49
0.37%	TREASURY NOTE	US91282CQU89
0.36%	TREASURY NOTE (2OLD)	US91282CPZ85
0.35%	UMBS 15YR TBA(REG B)	US01F0204B21
0.34%	UMBS 30YR TBA(REG A)	US01F0526B30
0.34%	TREASURY NOTE (OLD)	US91282CRH69
0.33%	TREASURY NOTE	US91282CLW90
0.33%	TREASURY NOTE	US91282CNC19
0.33%	TREASURY NOTE	US91282CCY57
0.33%	TREASURY NOTE (OLD)	US91282CQQ77
0.33%	TREASURY NOTE	US91282CMD01
0.33%	TREASURY NOTE	US91282CJF95
0.33%	TREASURY NOTE	US91282CJA09
0.32%	TREASURY NOTE	US91282CLF67
0.32%	TREASURY NOTE	US91282CQX29
0.31%	TREASURY NOTE	US91282CLC37
0.31%	TREASURY NOTE	US91282CDJ71
0.31%	UMBS 30YR TBA(REG A)	US01F0206B03
0.31%	TREASURY NOTE	US91282CJZ59
0.31%	TREASURY NOTE	US91282CKQ32
0.30%	TREASURY NOTE	US91282CLN91
0.28%	TREASURY NOTE	US91282CFF32
0.28%	TREASURY NOTE	US91282CNY39
0.28%	TREASURY NOTE	US91282CKP58
0.28%	UMBS 30YR TBA(REG A)	US01F0226B66
0.27%	TREASURY NOTE	US91282CPC90
0.27%	TREASURY NOTE	US91282CJJ18
0.27%	TREASURY NOTE (2OLD)	US91282CRA17
0.27%	TREASURY NOTE	US91282CGQ87
0.27%	TREASURY NOTE	US91282CHT18
0.26%	TREASURY NOTE	US91282CGM73
0.26%	TREASURY NOTE	US91282CQS34
0.26%	TREASURY NOTE	US91282CNH06
0.26%	TREASURY NOTE	US91282CNM90
0.25%	TREASURY NOTE	US91282CPA35
0.25%	TREASURY NOTE	US91282CPD73
0.25%	TREASURY NOTE	US91282CCS89
0.25%	TREASURY NOTE	US91282CDF59
0.24%	TREASURY NOTE (OLD)	US91282CRK98
0.24%	TREASURY NOTE	US91282CQG95
0.23%	TREASURY NOTE	US91282CND91
0.23%	TREASURY NOTE	US91282CPR69
0.23%	TREASURY NOTE	US91282CMW81
0.23%	TREASURY NOTE	US91282CPK17
0.23%	TREASURY NOTE	US91282CFV81
0.23%	TREASURY NOTE (OTR)	US91282CRF04
0.23%	TREASURY NOTE	US91282CBL46
0.23%	UMBS 30YR TBA(REG A)	US01F0306B93
0.23%	TREASURY NOTE	US91282CEP23
0.23%	TREASURY NOTE	US91282CQZ76
0.22%	TREASURY NOTE	US91282CJN20
0.22%	FNMA 30YR UMBS SUPER	US3140W7QG80
0.22%	TREASURY NOTE	US91282CPN55
0.22%	TREASURY NOTE	US91282CMZ13
0.21%	UMBS 30YR TBA(REG A)	US01F0406B84
0.21%	TREASURY NOTE	US91282CDL28
0.21%	FNMA 30YR UMBS	US31418DPC01
0.21%	TREASURY NOTE	US91282CCR07
0.21%	TREASURY NOTE	US91282CLK52
0.21%	TREASURY NOTE	US91282CHC82
0.21%	TREASURY NOTE	US91282CQE48
0.21%	TREASURY BOND	US912810UE63
0.21%	TREASURY NOTE	US91282CMU26
0.21%	UMBS 15YR TBA(REG B)	US01F0404B03
0.21%	TREASURY NOTE	US91282CQD64
0.21%	TREASURY NOTE	US91282CPW54
0.21%	TREASURY NOTE	US91282CNX55
0.20%	GNMA2 30YR TBA	US21H0606B29
0.20%	TREASURY NOTE	US91282CCH25
0.20%	TREASURY NOTE	US91282CQK08
0.20%	TREASURY NOTE	US91282CCE93
0.20%	TREASURY NOTE	US91282CNG23
0.20%	TREASURY NOTE	US91282CMG32
0.20%	TREASURY BOND	US912810UC08
0.20%	TREASURY NOTE	US91282CGH88
0.19%	TREASURY NOTE (2OLD)	US91282CRB99
0.19%	UMBS 30YR TBA(REG A)	US01F0606B66
0.19%	GNMA2 30YR TBA(REG C)	US21H0226B29
0.19%	TREASURY NOTE	US91282CMA61
0.19%	TREASURY NOTE	US91282CQR50
0.19%	TREASURY NOTE	US91282CPT26
0.19%	TREASURY NOTE	US91282CNU17
0.19%	TREASURY NOTE	US91282CMK44
0.18%	TREASURY BOND (2OLD)	US912810UR76
0.18%	TREASURY BOND	US912810UF39
0.18%	TREASURY BOND	US912810UA42
0.18%	TREASURY NOTE	US91282CLM19
0.18%	TREASURY NOTE	US91282CHA27
0.18%	TREASURY BOND	US912810TT51
0.18%	TREASURY NOTE	US91282CKX82
0.18%	GNMA2 30YR TBA(REG C)	US21H0326B10
0.18%	TREASURY NOTE	US91282CKG59
0.18%	TREASURY BOND	US912810TL26
0.17%	TREASURY NOTE	US91282CNN73
0.17%	TREASURY NOTE	US91282CQY02
0.17%	TREASURY NOTE	US91282CKT70
0.17%	TREASURY NOTE	US91282CNK35
0.17%	TREASURY NOTE	US91282CCB54
0.17%	TREASURY BOND	US912810TS78
0.17%	TREASURY NOTE (OTR)	US91282CRP85
0.17%	TREASURY NOTE	US91282CFL00
0.17%	TREASURY NOTE	US91282CLR06
0.17%	UMBS 30YR TBA(REG A)	US01F0426B49
0.17%	TREASURY NOTE	US91282CMB45
0.17%	TREASURY BOND (OLD)	US912810UU06
0.17%	TREASURY BOND	US912810TN81
0.17%	TREASURY NOTE	US91282CDW82
0.16%	TREASURY BOND	US912810UG12
0.16%	TREASURY BOND	US912810TC27
0.16%	TREASURY NOTE	US91282CHK09
0.16%	TREASURY NOTE	US91282CGJ45
0.16%	TREASURY NOTE	US91282CLX73
0.16%	TREASURY NOTE	US91282CCV19
0.16%	TREASURY NOTE	US91282CLD10
0.16%	TREASURY BOND	US912810UP11
0.16%	TREASURY NOTE	US91282CHE49
0.16%	TREASURY NOTE (2OLD)	US91282CRG86
0.16%	TREASURY NOTE	US91282CEB37
0.15%	TREASURY NOTE	US91282CEM91
0.15%	TREASURY BOND	US912810TR95
0.15%	TREASURY NOTE	US91282CKD29
0.15%	TREASURY BOND	US912810TA60
0.15%	TREASURY BOND	US912810UK24
0.15%	TREASURY BOND	US912810UN62
0.15%	TREASURY NOTE	US91282CEV90
0.15%	TREASURY BOND	US912810UM89
0.15%	TREASURY NOTE (2OLD)	US91282CRC72
0.15%	TREASURY NOTE	US91282CPE56
0.15%	TREASURY BOND	US912810TV08
0.15%	TREASURY NOTE	US91282CNW72
0.15%	TREASURY NOTE	US91282CHQ78
0.15%	TREASURY NOTE	US91282CPP04
0.15%	GNMA2 30YR	US36179V7D62
0.15%	TREASURY NOTE	US91282CQA26
0.14%	TREASURY NOTE	US91282CGB19
0.14%	TREASURY NOTE	US91282CLU35
0.14%	TREASURY NOTE	US91282CPL99
0.14%	TREASURY NOTE	US91282CQV62
0.14%	GNMA2 30YR TBA(REG C)	US21H0526B91
0.14%	TREASURY BOND	US912810UD80
0.14%	TREASURY NOTE	US91282CBP59
0.14%	GNMA2 30YR TBA(REG C)	US21H0506B38
0.14%	TREASURY BOND	US912810TG31
0.14%	TREASURY BOND	US912810TJ79
0.14%	TREASURY BOND	US912810TX63
0.14%	TREASURY BOND	US912810TM09
0.14%	TREASURY NOTE	US91282CMR96
0.14%	TREASURY BOND	US912810TB44
0.14%	TREASURY NOTE	US91282CJX02
0.14%	TREASURY NOTE	US91282CDP32
0.13%	TREASURY BOND	US912810TD00
0.13%	TREASURY NOTE (OLD)	US91282CRL71
0.13%	TREASURY NOTE	US91282CMF58
0.13%	GNMA2 30YR	US36179XLH79
0.13%	TREASURY BOND	US912810TF57
0.13%	TREASURY BOND	US912810UL07
0.13%	TREASURY NOTE	US91282CJW29
0.13%	FNMA 30YR UMBS	US31418EB825
0.13%	TREASURY BOND	US912810TW80
0.13%	GNMA2 30YR TBA(REG C)	US21H0206B64
0.13%	TREASURY NOTE	US91282CJR34
0.13%	TREASURY BOND	US912810TQ13
0.13%	TREASURY BOND	US912810TZ12
0.13%	TREASURY BOND	US912810SZ21
0.13%	TREASURY BOND (OLD)	US912810UV88
0.12%	TREASURY NOTE	US91282CES61
0.12%	TREASURY NOTE	US91282CBZ32
0.12%	GNMA2 30YR TBA(REG C)	US21H0426B01
0.12%	TREASURY NOTE	US91282CQJ35
0.12%	TREASURY NOTE	US9128284N73
0.12%	UMBS 30YR TBA(REG A)	US01F0506B75
0.12%	TREASURY BOND	US912810TU25
0.12%	TREASURY BOND	US912810UQ93
0.12%	TREASURY BOND	US912810UJ50
0.12%	TREASURY BOND	US912810UB25
0.12%	TREASURY BOND	US912810TK43
0.12%	TREASURY NOTE (OTR)	US91282CRN38
0.12%	TREASURY BOND	US912810TH14
0.12%	TREASURY NOTE	US91282CPY11
0.12%	TREASURY BOND (2OLD)	US912810UT33
0.12%	TREASURY NOTE	US91282CQW46
0.12%	TREASURY BOND	US912810SX72
0.11%	TREASURY NOTE	US91282CFJ53
0.11%	TREASURY NOTE	US91282CLQ23
0.11%	TREASURY BOND	US912810SY55
0.11%	TREASURY NOTE	US91282CQN47
0.11%	TREASURY NOTE	US91282CQH78
0.11%	TREASURY NOTE	US91282CBS98
0.11%	TREASURY NOTE	US91282CAU53
0.11%	TREASURY NOTE	US91282CMC28
0.11%	TREASURY NOTE	US91282CQC81
0.11%	TREASURY NOTE	US91282CMS79
0.11%	TREASURY NOTE	US91282CNJ61
0.11%	TREASURY NOTE	US91282CQF13
0.11%	TREASURY NOTE	US91282CHX20
0.11%	TREASURY NOTE	US91282CQB09
0.10%	TREASURY NOTE	US91282CBJ99
0.10%	TREASURY NOTE	US91282CGS44
0.10%	UMBS 30YR TBA(REG A)	US01F0326B57
0.10%	TREASURY BOND (OTR)	US912810UW61
0.10%	TREASURY NOTE	US91282CQT17
0.10%	TREASURY NOTE	US91282CMN82
0.10%	TREASURY BOND	US912810SR05
0.10%	TREASURY NOTE	US9128283W81
0.10%	TREASURY NOTE	US91282CPS43
0.10%	TREASURY NOTE	US91282CLZ22
0.10%	TREASURY NOTE	US91282CFC01
0.10%	FNMA 30YR UMBS	US31418DYX47
0.10%	TREASURY NOTE	US91282CEE75
0.10%	TREASURY NOTE (OLD)	US91282CRJ26
0.10%	TREASURY NOTE	US91282CKW00
0.10%	TREASURY NOTE	US91282CAV37
0.10%	TREASURY NOTE	US91282CKU44
0.10%	TREASURY NOTE	US91282CHW47
0.10%	FHLMC 30YR UMBS SUPER	US31427RNL05
0.09%	TREASURY NOTE	US9128284V99
0.09%	TREASURY NOTE	US91282CGT27
0.09%	FHLMC 30YR UMBS SUPER	US31427Q5R90
0.09%	TREASURY NOTE	US91282CNA52
0.09%	TREASURY NOTE	US91282CJQ50
0.09%	TREASURY BOND (OTR)	US912810UX45
0.09%	TREASURY NOTE	US91282CJM47
0.09%	TREASURY NOTE	US91282CNZ04
0.09%	TREASURY NOTE	US91282CGP05
0.09%	FHLMC 30YR UMBS	US3142GWFN47
0.09%	TREASURY NOTE	US91282CFT36
0.09%	TREASURY NOTE	US91282CPF22
0.09%	FHLMC 30YR UMBS SUPER	US3132DWMS97
0.09%	TREASURY NOTE	US91282CNR87
0.09%	TREASURY BOND	US912810SW99
0.09%	TREASURY NOTE	US91282CFY21
0.09%	TREASURY NOTE	US91282CJG78
0.09%	TREASURY NOTE	US91282CKC46
0.09%	TREASURY NOTE	US91282CKN01
0.09%	TREASURY BOND	US912810SU34
0.09%	TREASURY NOTE	US91282CLJ89
0.08%	TREASURY NOTE	US91282CHZ77
0.08%	FNMA 30YR UMBS	US3140QM3N24
0.08%	TREASURY NOTE	US91282CBB63
0.08%	TREASURY NOTE	US91282CQL80
0.08%	TREASURY NOTE	US91282CKF76
0.08%	UMBS 30YR TBA(REG A)	US01F0626B21
0.08%	TREASURY NOTE	US91282CHR51
0.08%	TREASURY NOTE	US91282CPQ86
0.08%	TREASURY NOTE	US91282CFZ95
0.08%	TREASURY NOTE	US91282CNF40
0.08%	TREASURY NOTE	US91282CHJ36
0.08%	GNMA2 30YR	US3618N6P684
0.08%	GNMA2 30YR	US36179W5C89
0.08%	TREASURY NOTE	US91282CGC91
0.08%	GNMA2 30YR	US36179WLP13
0.08%	TREASURY NOTE	US91282CHF14
0.07%	TREASURY NOTE	US91282CAY75
0.07%	GNMA2 30YR	US3618N5A332
0.07%	TREASURY NOTE	US91282CMT52
0.07%	GNMA2 30YR	US3618N6FL65
0.07%	TREASURY BOND	US912810SE91
0.07%	TREASURY NOTE	US91282CGZ86
0.07%	TREASURY NOTE	US9128286T26
0.07%	FNMA 30YR UMBS	US31418EE308
0.07%	FHLMC 30YR UMBS SUPER	US3132DM5R23
0.07%	FHLMC 30YR UMBS	US3142GYVW28
0.07%	TREASURY NOTE	US91282CPM72
0.07%	US TREASURY N/B	US91282CAE12
0.07%	FHLMC 30YR UMBS	US3133KNGL10
0.07%	FNMA 30YR UMBS	US31418DXK35
0.07%	FHLMC 30YR UMBS SUPER	US3132DWDC47
0.07%	GNMA2 30YR	US3618N5VR78
0.07%	UMBS 15YR TBA(REG B)	US01F0224B84
0.07%	TREASURY BOND	US912810SS87
0.07%	FHLMC 30YR UMBS	US3142J6DQ38
0.07%	FNMA 30YR UMBS	US31418ECQ17
0.06%	GNMA2 30YR	US36179YFL39
0.06%	FNMA 30YR UMBS SUPER	US3140W2SM44
0.06%	TREASURY NOTE	US91282CFU09
0.06%	FHLMC 30YR UMBS	US3142GVZB06
0.06%	FNMA 30YR UMBS	US31418D3G50
0.06%	TREASURY NOTE	US9128283F58
0.06%	GNMA2 30YR	US36179WTX64
0.06%	FNMA 30YR UMBS MEGA REMIC SUPER	US3140XTDK48
0.06%	FNMA 30YR UMBS	US3140QVG575
0.06%	FNMA 30YR UMBS	US31418D7F32
0.06%	GNMA2 30YR	US3618N56J39
0.06%	TREASURY BOND	US912810RK60
0.06%	TREASURY BOND	US912810SL35
0.06%	TREASURY BOND	US912810SH23
0.06%	FHLMC 30YR UMBS SUPER	US31427TYK68
0.06%	FNMA 30YR UMBS	US31418FE297
0.06%	FNMA 30YR UMBS SUPER	US3140W6D660
0.06%	FNMA 30YR UMBS	US3140Y9EE07
0.06%	FNMA 30YR UMBS	US31418D6B37
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	US3133USKU40
0.05%	FHLMC 30YR UMBS SUPER	US3132E03F76
0.05%	GNMA2 30YR TBA(REG C)	US21H0406B47
0.05%	FNMA 30YR UMBS	US31418DZX38
0.05%	GNMA2 30YR	US36179WY939
0.05%	FHLMC 30YR UMBS SUPER	US3132DWBJ18
0.05%	TREASURY BOND	US912810ST60
0.05%	FNMA 30YR UMBS SUPER	US3140W5DV39
0.05%	FNMA 30YR UMBS	US31418D4X74
0.05%	GNMA2 30YR	US36179WQB71
0.05%	GNMA2 30YR	US3618N56H72
0.05%	FHLMC 30YR UMBS SUPER	US31427UDR14
0.05%	GNMA2 30YR	US36179WP937
0.05%	GNMA2 30YR	US3618N5JA81
0.05%	GNMA2 30YR	US3618N5C569
0.05%	GNMA2 30YR	US36179WR263
0.05%	TREASURY BOND	US912810SA79
0.05%	FNMA 30YR UMBS	US3140MHT410
0.05%	FNMA 30YR UMBS SUPER	US3140W7P613
0.05%	TREASURY NOTE	US9128286B18
0.05%	GNMA2 30YR	US36179V7E46
0.05%	FHLMC 30YR UMBS SUPER	US3132DQWE24
0.05%	TREASURY NOTE (OTR)	US91282CRM54
0.05%	TREASURY BOND	US912810SD19
0.05%	GNMA2 30YR	US36179WZA97
0.05%	GNMA2 30YR	US36179WTY48
0.05%	TREASURY BOND	US912810RT79
0.05%	FNMA 30YR UMBS	US3140QNQM79
0.05%	FHLMC 30YR UMBS	US3142GW3X51
0.04%	FHLMC 30YR UMBS SUPER	US3132DWDH34
0.04%	FNMA 30YR UMBS	US3140Y8SW75
0.04%	FHLMC 30YR UMBS SUPER	US3132DVMH59
0.04%	FNMA 30YR UMBS	US3140Y9LQ53
0.04%	TREASURY BOND	US912810SN90
0.04%	FNMA 30YR UMBS	US3140QMZZ09
0.04%	FHLMC 30YR UMBS SUPER	US31427TLD62
0.04%	TREASURY BOND	US912810SC36
0.04%	FHLMC 30YR UMBS SUPER	US3132DWEB54
0.04%	GNMA2 30YR	US36179Y5M26
0.04%	GNMA2 30YR	US36179XFG60
0.04%	TREASURY BOND	US912810RQ31
0.04%	FNMA 30YR UMBS SUPER	US3140W54K75
0.04%	FNMA 15YR UMBS	US31418ECD04
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	US3133USKT76
0.04%	FNMA 30YR UMBS	US31418ECR99
0.04%	FNMA 30YR UMBS	US3140QKAH10
0.04%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HT09
0.04%	GNMA2 30YR	US3618N6HU47
0.04%	FHLMC_K154 A2	US3137H9UD90
0.04%	FNMA 30YR UMBS	US3140Y96Z27
0.04%	GNMA2 30YR	US36179Y2N36
0.04%	GNMA2 30YR	US36179XDE31
0.04%	TREASURY NOTE	US9128285M81
0.04%	FNMA 30YR UMBS	US3132DQPH38
0.04%	FNMA 30YR UMBS	US3140QSFU02
0.04%	FHLMC 30YR UMBS	US3142GVK830
0.04%	FHLMC 30YR UMBS SUPER	US3132DNSM64
0.04%	TREASURY BOND	US912810RV26
0.04%	FNMA 30YR UMBS	US3140QUM864
0.04%	GNMA2 30YR	US36179TG338
0.04%	FHLMC 30YR UMBS	US3142J6DY61
0.04%	GNMA2 30YR	US36179VZQ66
0.04%	FHLMC 30YR UMBS SUPER	US3132DQS641
0.04%	GNMA2 30YR	US3618N5XQ77
0.04%	FHLMC 30YR UMBS SUPER	US31427RNZ90
0.04%	FNMA 30YR UMBS SUPER	US3140XRPU36
0.04%	FNMA 30YR UMBS	US31418EB908
0.03%	TREASURY BOND	US912810SP49
0.03%	GNMA2 30YR	US36179WLQ95
0.03%	GNMA2 30YR	US3618N6M954
0.03%	FNMA 30YR UMBS SUPER	US3140XNKU76
0.03%	TREASURY BOND	US912810RS96
0.03%	FNMA 30YR UMBS SUPER	US3140XGGD56
0.03%	FNMA 30YR UMBS	US3140QLN366
0.03%	TREASURY BOND	US912810RJ97
0.03%	FHLMC 30YR UMBS SUPER	US3132DWCT80
0.03%	FHLMC 30YR UMBS SUPER	US3132DWG982
0.03%	GNMA2 30YR	US3618N5ET28
0.03%	FHLMC 30YR UMBS SUPER	US3132DMKG95
0.03%	FNMA 30YR UMBS	US31418FDA21
0.03%	TREASURY BOND	US912810RZ30
0.03%	FHLMC 30YR UMBS	US3142J6CL59
0.03%	FNMA 30YR UMBS	US3140QV2R48
0.03%	FNMA 30YR UMBS	US3140Y9TN41
0.03%	FHLMC 30YR UMBS SUPER	US3132DWC270
0.03%	TREASURY BOND	US912810SK51
0.03%	FNMA 30YR UMBS	US3140UBTK92
0.03%	EAGLE FUNDING LUXCO SARL RegS	USL2660VAA37
0.03%	TREASURY BOND	US912810RC45
0.03%	FHLMC 30YR UMBS SUPER	US3132DWBN20
0.03%	FNMA_20-M8 A2	US3136B8M973
0.03%	TREASURY BOND	US912810SF66
0.03%	FHLMC 30YR UMBS	US3133KMLZ67
0.03%	FHLMC 30YR UMBS	US3133KPQR28
0.03%	FNMA 15YR UMBS	US31418EAS90
0.03%	FNMA 30YR UMBS SUPER	US3140XHHS99
0.03%	FNMA 30YR UMBS SUPER	US3140XBWA47
0.03%	TREASURY BOND	US912810SJ88
0.03%	GNMA2 30YR	US36179XX681
0.03%	FNMA 30YR UMBS SUPER	US3140XMQY51
0.03%	TREASURY BOND	US912810RY64
0.03%	GNMA2 30YR	US36179WXK97
0.03%	FNMA 30YR UMBS SUPER	US3140XCEW42
0.03%	FNMA 30YR UMBS	US3140QTJ425
0.03%	FHLMC 30YR UMBS SUPER	US31427QFA58
0.03%	KFW	US500769JY19
0.03%	FNMA 30YR UMBS SUPER	US3140XHLX39
0.03%	GNMA2 30YR	US36179WVT25
0.03%	FHLMC 30YR UMBS SUPER	US31427SWM69
0.03%	FNMA 30YR UMBS SUPER	US3140W0ZE88
0.03%	FNMA 30YR UMBS	US3140QHTQ88
0.03%	FNMA 30YR UMBS SUPER	US3140W1YU13
0.03%	FNMA 30YR UMBS SUPER	US3140XNCS13
0.03%	FNMA 30YR UMBS SUPER	US3140XC3V88
0.03%	FHLMC 30YR UMBS SUPER	US3132DWDS98
0.03%	FNMA 30YR UMBS	US3140QQU451
0.03%	FNMA 30YR	US3140GSPG18
0.03%	FHMS_K749 A2	US3137H74P54
0.03%	FHLMC 30YR UMBS SUPER	US31427M5E78
0.03%	FNMA 30YR UMBS	US31418D7E66
0.03%	FNMA 30YR UMBS SUPER	US3140XB4Y37
0.03%	GNMA2 30YR	US36180AB931
0.03%	TREASURY BOND	US912810QY73
0.03%	TREASURY BOND	US912810RB61
0.03%	FHLMC 30YR UMBS	US3142K3T327
0.03%	FNMA 15YR UMBS SUPER	US3140XPD893
0.03%	FNMA 30YR UMBS SUPER	US3140X8WL74
0.03%	FNMA 30YR UMBS SUPER	US3140W2RC70
0.03%	FNMA 30YR UMBS SUPER	US3140XLPK83
0.03%	GNMA2 30YR	US36179WFG87
0.03%	GNMA2 30YR	US36179YAN40
0.03%	FNMA 30YR UMBS	US3140QN4A75
0.03%	FHMS_K160 A2	US3137HASK39
0.03%	TREASURY BOND	US912810RU43
0.03%	GNMA2 30YR	US36179WR347
0.03%	FNMA 30YR UMBS	US3140MGK346
0.03%	FHLMC 30YR UMBS	US3133KPQS01
0.03%	GNMA2 30YR	US36179WVW53
0.03%	FHLMC 30YR UMBS SUPER	US3132DWJF14
0.03%	FHLMC 30YR UMBS SUPER	US31427PYS72
0.03%	TREASURY BOND	US912810SQ22
0.02%	FNMA 30YR UMBS	US3140QNQJ41
0.02%	FNMA 30YR UMBS	US3140QNS379
0.02%	FHLMC 30YR UMBS	US3142GWGW37
0.02%	FNMA 30YR UMBS	US3140QPK553
0.02%	TREASURY BOND	US912810RX81
0.02%	GNMA2 30YR TBA(REG C)	US21H0306B55
0.02%	GNMA2 30YR	US36179XHY58
0.02%	FNMA 30YR UMBS SUPER	US3140W5CN22
0.02%	GNMA2 30YR	US36179YYV00
0.02%	FNMA 30YR UMBS	US3140QNSZ64
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HS26
0.02%	FNMA	US3135G05Q27
0.02%	FNMA 30YR UMBS	US3140QMW753
0.02%	GNMA2 30YR	US3618N5A415
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HU71
0.02%	FNMA 30YR UMBS	US3140MJ5R23
0.02%	FHLMC 30YR UMBS	US3142GX4H74
0.02%	FHLMC 30YR UMBS	US3133KMBD65
0.02%	FNMA 30YR UMBS	US3140QNWY44
0.02%	GNMA2 30YR	US3618N5PF05
0.02%	FNMA 15YR UMBS SUPER	US3140XJ6A69
0.02%	GNMA2 30YR	US36179VSF84
0.02%	FNMA 30YR UMBS	US3140QNWL23
0.02%	FNMA 30YR UMBS	US3140Y9LV49
0.02%	FNMA 30YR UMBS	US3140QFUZ03
0.02%	FNMA 30YR UMBS	US31418D6C10
0.02%	GNMA2 30YR	US36179XX434
0.02%	TREASURY BOND	US912810PU60
0.02%	GNMA2 30YR	US36179XNG78
0.02%	GNMA2 30YR	US36179W2U15
0.02%	FNMA 30YR UMBS SUPER	US3140XGKE83
0.02%	GNMA2 30YR	US36179VTV26
0.02%	FNMA 30YR UMBS SUPER	US3140XDPA85
0.02%	FNMA 30YR UMBS	US3140QF4K20
0.02%	FNMA 30YR UMBS SUPER	US3140W7D981
0.02%	SYNIT_25-2 A	US87166PAQ46
0.02%	FHLMC 30YR UMBS SUPER	US3132DVME29
0.02%	FHLMC 30YR UMBS SUPER	US3132DU6E20
0.02%	FHLMC 30YR UMBS SUPER	US3132DWBP77
0.02%	FNMA 30YR UMBS SUPER	US3140W7NS55
0.02%	FHLMC 30YR UMBS	US3133KMXX81
0.02%	FNMA 30YR UMBS	US3140QSUA72
0.02%	GNMA2 30YR	US36179VDQ05
0.02%	FNMA 30YR UMBS	US31418D2L54
0.02%	FHLMC 15YR UMBS SUPER	US3132D6AU47
0.02%	FNMA 30YR UMBS	US3140QMRT31
0.02%	TREASURY BOND	US912810FF04
0.02%	GNMA2 30YR	US36179YU446
0.02%	FNMA 30YR UMBS	US3140MGLC38
0.02%	FNMA 15YR UMBS	US31418ECU29
0.02%	FHLMC 30YR UMBS SUPER	US31427SBD99
0.02%	TREASURY BOND	US912810QZ49
0.02%	FNMA 30YR UMBS	US3140QVRD87
0.02%	GNMA2 30YR	US36179W7K87
0.02%	FNMA 30YR UMBS	US31418DPD83
0.02%	FHLMC 30YR UMBS	US3142GS5Z71
0.02%	FNMA 30YR UMBS	US3140QREH27
0.02%	GNMA2 30YR	US36179WXH68
0.02%	FHLMC 30YR UMBS SUPER	US3132DVMX00
0.02%	FHLMC 30YR UMBS SUPER	US3132DN2Q58
0.02%	GNMA2 30YR	US36179XQW91
0.02%	FHLMC 15YR UMBS SUPER	US3132CXGP15
0.02%	FNMA 30YR UMBS	US3140QTJW05
0.02%	FNMA 15YR UMBS SUPER	US3140XNDH49
0.02%	FNMA 30YR UMBS SUPER	US3140W54N15
0.02%	FNMA 30YR UMBS	US3140MCA759
0.02%	FNMA 30YR UMBS SUPER	US3140X7M890
0.02%	TREASURY BOND	US912810RP57
0.02%	FHLMC 30YR UMBS SUPER	US3132DTDR86
0.02%	FHLMC 30YR UMBS SUPER	US31427QR461
0.02%	FNMA 30YR UMBS	US3140QTQC67
0.02%	FNMA 30YR UMBS	US3140Y9A536
0.02%	GNMA2 30YR	US36179XHX75
0.02%	GNMA II 30YR	US36179YAR53
0.02%	FNMA 30YR UMBS	US3140QVE422
0.02%	FNMA 30YR UMBS	US3140QVQ236
0.02%	GNMA2 30YR	US36179XNF95
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	US3132AEPE04
0.02%	FNMA 30YR UMBS	US31418E4R88
0.02%	GMCAR_26-3 A3	US362546AD59
0.02%	GNMA2 30YR	US36179Y2M52
0.02%	EUROPEAN INVESTMENT BANK	US298785JV96
0.02%	FHLMC 30YR UMBS SUPER	US3132DUJ576
0.02%	TREASURY BOND	US912810QX90
0.02%	GNMA2 30YR TBA(REG C)	US21H0626B82
0.02%	FHMS_K554 A2	US3137HPUA97
0.02%	FHLMC 30YR UMBS	US3142GX6W24
0.02%	FNMA 30YR UMBS	US3140QQFP50
0.02%	GNMA2 30YR PLATINUM	US3622ACSF82
0.02%	FNMA 30YR UMBS	US31418DVC37
0.02%	GNMA2 30YR	US36179VN223
0.02%	GNMA2 30YR	US36179XQT62
0.02%	FNMA 30YR UMBS	US3140QVG328
0.02%	FNMA 30YR UMBS	US3140Y96N96
0.02%	FHLMC 30YR UMBS SUPER	US31427TVL78
0.02%	FNMA 30YR UMBS	US31418EAN04
0.02%	FNMA 30YR UMBS	US31418EHK91
0.02%	FNMA 30YR UMBS SUPER	US3140XDN518
0.02%	PETROLEOS MEXICANOS	US71654QDD16
0.02%	TREASURY BOND	US912810QC53
0.02%	FNMA 30YR UMBS	US3140Y96L31
0.02%	FNMA 30YR UMBS SUPER	US3140W6WG34
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EJ31
0.02%	ANHEUSER-BUSCH COMPANIES LLC	US03522AAJ97
0.02%	FNMA 15YR UMBS	US31418ECC21
0.02%	FNMA 30YR UMBS SUPER	US3140XMS492
0.02%	FNMA 15YR UMBS	US31418EBD13
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HV54
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2M77
0.02%	FNMA 30YR UMBS	US3140Y9EF71
0.02%	FNMA 30YR UMBS	US3140QSYM74
0.02%	FHLMC 15YR UMBS SUPER	US3132D6B337
0.02%	FHMS_K150 A2	US3137H9C983
0.02%	FHLMC 30YR UMBS	US3133BFQW32
0.02%	FNMA_18-M7 A2	US3136B1K865
0.02%	FHLMC 30YR UMBS SUPER	US3132DWN582
0.02%	FNMA 30YR UMBS	US3140QRXL28
0.02%	GNMA2 30YR	US36179X2K15
0.02%	TREASURY BOND	US912810RN00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LL50
0.02%	FNMA 30YR UMBS	US31418FS990
0.02%	ASIAN DEVELOPMENT BANK MTN	US04517PBT84
0.02%	FHLMC 30YR UMBS	US3142GTBQ84
0.02%	FNMA 30YR UMBS	US31418EDE77
0.02%	PETROLEOS MEXICANOS	US71643VAB18
0.02%	GNMA2 30YR	US36179UKY72
0.02%	GNMA2 30YR	US36179W5D62
0.02%	FHLMC 30YR UMBS SUPER	US3132DWMT70
0.02%	FNMA 30YR UMBS SUPER	US3140W7S922
0.02%	FNMA 30YR UMBS	US31418E6X39
0.02%	TREASURY BOND	US912810RM27
0.02%	FNMA 30YR UMBS SUPER	US3140W6MH27
0.02%	FNMA 30YR UMBS SUPER	US3140XLFA12
0.02%	WELLS FARGO & COMPANY MTN	US95000U4J91
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EX25
0.02%	FHLMC 30YR UMBS	US3142GYJU00
0.02%	FNMA 30YR UMBS	US3140QVR309
0.02%	FHLMC 30YR UMBS SUPER	US3132DWDZ32
0.02%	1261229 BC LTD 144A	US68288AAA51
0.02%	FHLMC 15YR UMBS SUPER	US3132CXPM82
0.02%	FNMA 30YR UMBS	US31418DZV71
0.02%	FHLMC 30YR UMBS SUPER	US31427PAD69
0.02%	FNMA_18-M8 A2	US3136B2GX47
0.02%	GNMA2 30YR	US36179YYY49
0.02%	FNMA 30YR UMBS SUPER	US3140X6TY76
0.02%	GNMA2 30YR	US36180AB857
0.02%	FNMA 30YR UMBS	US31418ET595
0.02%	FHLMC 15YR UMBS SUPER	US3132D6BR09
0.02%	T-MOBILE USA INC	US87264ABF12
0.02%	FHMS_K543 A2	US3137HMC651
0.02%	FHLMC 30YR UMBS	US3133KHUP99
0.02%	FHLMC 30YR UMBS	US3142GSN798
0.02%	FNMA 30YR UMBS	US31418D6A53
0.02%	GNMA2 30YR	US36179V4U15
0.02%	FNMA 30YR UMBS	US3140QVRB22
0.02%	GNMA2 30YR	US36179WXJ25
0.02%	FNMA_22-M1 A2	US3136BKX805
0.02%	FHLMC 15YR UMBS SUPER	US3132CXA282
0.02%	FNMA 30YR UMBS	US3140QTKW85
0.02%	BANK OF AMERICA CORP	US06051GHD43
0.02%	GNMA2 30YR	US36179YKQ60
0.02%	FHLMC 30YR UMBS SUPER	US31427SMF29
0.02%	FNMA 30YR UMBS	US3140QMAE45
0.02%	CHARTER COMMUNICATIONS OPERATING L 144A	US161175CU68
0.02%	FHLMC 30YR UMBS	US3133KN4Q34
0.02%	FHLMC 30YR UMBS SUPER	US31427QJQ64
0.02%	FHLMC 30YR UMBS SUPER	US3132DWGJ62
0.02%	FHLMC 30YR UMBS SUPER	US31427TMK96
0.02%	FNMA 30YR UMBS	US3140QLY421
0.02%	ILLINOIS ST	US452151LF83
0.02%	FHLMC 30YR UMBS SUPER	US3132E0A851
0.02%	FHLMC 30YR UMBS SUPER	US31427RNY26
0.02%	GNMA2 30YR	US3618N6BF34
0.02%	FHLMC 15YR UMBS	US3142JCB668
0.02%	FHLMC 30YR UMBS SUPER	US3132DQGL41
0.02%	FHLMC 15YR UMBS SUPER	US3132D6HN31
0.02%	FHLMC 30YR UMBS	US3133KLEZ67
0.02%	FNMA 30YR UMBS	US31418FUX31
0.02%	FHLMC 30YR UMBS SUPER	US3132DWD591
0.02%	GNMA2 30YR	US36179YU693
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38145GAP54
0.02%	FHLMC 30YR UMBS	US3133ACGR35
0.02%	GNMA2 30YR	US36179VDN73
0.02%	FNMA 15YR UMBS	US31418EBE95
0.02%	FNMA 30YR UMBS SUPER	US3140W3JN01
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAA13
0.02%	FNMA 30YR UMBS	US3140Y8TA47
0.02%	FNMA_21-M13 A2	US3136BHMX48
0.02%	FHLMC 30YR UMBS	US3133B3L540
0.02%	FNMA 30YR UMBS	US3140QR4H38
0.02%	FNMA 30YR UMBS	US3140Y9R555
0.02%	FNMA 30YR UMBS SUPER	US3140XBKS82
0.02%	FNMA 30YR UMBS	US3140QDVN16
0.02%	TREASURY BOND	US912810QS06
0.02%	FHLMC 30YR UMBS SUPER	US3132DVEU52
0.02%	AMXCA_24-2 A	US02582JKF65
0.02%	FNMA 15YR UMBS	US31418D3N02
0.02%	FHLMC 30YR UMBS SUPER	US3132DWE821
0.02%	GNMA2 30YR	US36179WTZ13
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M6U09
0.02%	FNMA 30YR UMBS	US3140MCAF73
0.02%	FNMA 30YR UMBS	US31418DQ700
0.02%	MERIDIAN ARC HOLDCO LLC 144A	US58990CAA18
0.02%	FHMS_K100 A2	US3137FQ3A94
0.02%	GNMA2 30YR	US36179X5F92
0.02%	FHLMC 30YR UMBS SUPER	US31427SGL60
0.02%	FHLMC 30YR UMBS	US3132DMRV99
0.02%	FNMA 30YR UMBS	US3140QVAK04
0.02%	FHLMC 30YR UMBS SUPER	US3132E0AC68
0.01%	GNMA2 30YR	US36179XND48
0.01%	FHLMC 30YR UMBS SUPER	US3132DQP910
0.01%	FNMA 30YR UMBS	US3140QRU681
0.01%	FNMA 30YR UMBS SUPER	US3140XDUC86
0.01%	FNMA 30YR UMBS	US3140QSEC13
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4H36
0.01%	QATAR (STATE OF) RegS	XS1807174559
0.01%	WELLS FARGO & COMPANY(FXD - FRN) MTN	US95000U4A82
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GWZ35
0.01%	META PLATFORMS INC	US30303MAD48
0.01%	FNMA 30YR UMBS	US31418E2C38
0.01%	FNMA 30YR UMBS SUPER	US3140XA2H40
0.01%	FHMS_K166 A2	US3137HHJA01
0.01%	CVS HEALTH CORP	US126650CZ11
0.01%	FHLMC 30YR UMBS SUPER	US31427Q2D32
0.01%	FHLMC 30YR UMBS	US3133KRM355
0.01%	FNMA 30YR UMBS SUPER	US3140W6TW21
0.01%	TREASURY BOND	US912810QQ40
0.01%	GNMA2 30YR	US36179X5H58
0.01%	FNMA 30YR UMBS	US3140QRW331
0.01%	FHMS_K112 A2	US3137FUZV92
0.01%	FHLMC 30YR UMBS SUPER	US3132DP5V61
0.01%	PILOT_26-1A A3	US73328FAD06
0.01%	WFCM_26-5C9 A3	US94990LAC28
0.01%	FHLMC 30YR UMBS	US3133KQXU56
0.01%	FNMA 30YR UMBS SUPER	US3140XF5J69
0.01%	FNMA 30YR UMBS	US3140QUPU48
0.01%	FHMS_K153 A2	US3137H9PB99
0.01%	FNMA 30YR UMBS	US3140L2RS42
0.01%	AMAZON.COM INC	US023135DF00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS2214238441
0.01%	FHLMC 30YR UMBS	US3133AGLH02
0.01%	GNMA2 30YR	US3618N5JF78
0.01%	FHLMC 30YR UMBS	US3142GRFH83
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1508675508
0.01%	GNMA2 30YR	US36179WJR07
0.01%	ABBVIE INC	US00287YBX67
0.01%	FHLMC 30YR UMBS SUPER	US3132DWK778
0.01%	QATAR (STATE OF) RegS	XS1959337749
0.01%	FNMA 30YR UMBS SUPER	US3140W35A30
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GFD16
0.01%	FNMA 30YR UMBS	US3140QM6D15
0.01%	FNMA 30YR UMBS	US3140QPSF58
0.01%	FNMA 30YR UMBS	US3140QPAY30
0.01%	KFW	US500769KC79
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AG71
0.01%	GNMA2 30YR	US36179YKR44
0.01%	GNMA2 30YR	US36179V4V97
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1694217495
0.01%	GNMA2 30YR	US36179S5L78
0.01%	BOEING CO	US097023CW33
0.01%	PR RNO PROPERTY OWNER 1 LLC 144A	US69393LAA17
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LQ48
0.01%	FNMA 30YR UMBS	US3140Y8BX32
0.01%	FNMA 30YR UMBS	US3140Y9XG44
0.01%	FNMA 30YR UMBS	US3140U5QB57
0.01%	CITIGROUP INC	US172967QR58
0.01%	FNMA 30YR UMBS	US3140QNLK68
0.01%	FNMA 30YR UMBS SUPER	US3140XCSU30
0.01%	FNMA 30YR UMBS	US3140Y9D431
0.01%	FHMS_K-171 A2	US3137HMCA68
0.01%	META PLATFORMS INC	US30303MAE21
0.01%	WELLS FARGO & COMPANY MTN	US95000U2M49
0.01%	EUROPEAN INVESTMENT BANK	US298785JZ01
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LA95
0.01%	FHMS_K-176 A2	US3137HPUE10
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KQ56
0.01%	FNMA 30YR UMBS	US31418ES431
0.01%	FNMA 30YR UMBS SUPER	US3140XMSS65
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBT61
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CL22
0.01%	FNMA 15YR UMBS SUPER	US3140XHHM20
0.01%	FNMA 30YR UMBS	US31418EDD94
0.01%	FNMA 30YR UMBS SUPER	US3140XJAA11
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	US3140XTDJ74
0.01%	FHLMC 30YR UMBS SUPER	US3132DQ3S33
0.01%	FNMA 30YR UMBS	US3140MMT733
0.01%	GNMA2 30YR	US36179TG411
0.01%	FNMA_25-M5 A2	US3136BXM355
0.01%	JPMORGAN CHASE & CO MTN	US46647PFP62
0.01%	BANK OF AMERICA CORP MTN	US06051GKY43
0.01%	BANK OF AMERICA CORP MTN	US06051GMA49
0.01%	FNMA 30YR UMBS	US3140QPSJ70
0.01%	BANK OF AMERICA CORP MTN	US06051GJA85
0.01%	FHLMC 30YR UMBS SUPER	US3132DNHU00
0.01%	FNMA 30YR UMBS	US3140Y8T223
0.01%	FHLMC 30YR UMBS SUPER	US3132DWBH51
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAC78
0.01%	FHLMC 30YR UMBS	US3142GQJR47
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GL11
0.01%	CHARTER COMMUNICATIONS OPERATING L 144A	US161175CV42
0.01%	FHMS_K517 A2	US3137HC2C57
0.01%	FNMA 30YR UMBS	US31418EGJ38
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721871
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAE35
0.01%	FHMS_K116 A2	US3137FWHT05
0.01%	SOFTBANK GROUP CORP 144A	US83408KAB52
0.01%	SOFTBANK GROUP CORP 144A	US83408KAC36
0.01%	AMAZON.COM INC	US023135DH65
0.01%	FNMA 15YR UMBS	US31418FEF09
0.01%	FHLMC 30YR UMBS SUPER	US3132DWC767
0.01%	FNMA 30YR UMBS SUPER	US3140XMXT83
0.01%	THE CIGNA GROUP	US125523AH38
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GWV21
0.01%	FNMA 30YR UMBS	US3140MNP424
0.01%	GNMA2 30YR	US36179W2T42
0.01%	FHLMC 30YR UMBS SUPER	US3132DUNW35
0.01%	FNMA 30YR UMBS	US3140QKC486
0.01%	BBCMS_25-C32 A5	US07337AAD81
0.01%	KFW MTN	US500769KN35
0.01%	FHLMC 30YR UMBS SUPER	US31427MPD73
0.01%	BANK OF AMERICA CORP MTN	US06051GLH01
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LR21
0.01%	FNMA 30YR UMBS	US3140QGLY12
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38145GAR11
0.01%	FNMA 30YR	US3140Q7VS32
0.01%	UMBS 15YR TBA(REG B)	US01F0304B12
0.01%	BANK OF AMERICA CORP MTN	US06051GLG28
0.01%	GNMA2 30YR	US36179XFD30
0.01%	GNMA2 30YR	US36179VVX53
0.01%	GNMA2 30YR	US3618N6HW03
0.01%	GNMA2 30YR	US3618N6DB02
0.01%	FNMA 30YR UMBS SUPER	US3140W0MW24
0.01%	FNMA 30YR UMBS	US3140QNW652
0.01%	MORGAN STANLEY PRIVATE BANK NA	US61776NZW63
0.01%	PETROLEOS MEXICANOS MTN	US71654QCC42
0.01%	TREASURY BOND	US912810QT88
0.01%	JPMORGAN CHASE & CO	US46647PDH64
0.01%	CLOUD SOFTWARE GROUP LLC 144A	US88632QAE35
0.01%	FNMA 30YR UMBS SUPER	US3140W2PU96
0.01%	FHLMC 30YR UMBS SUPER	US3132DURG49
0.01%	GNMA2 30YR	US3618N6BE68
0.01%	FHLMC 30YR UMBS SUPER	US31427MVV08
0.01%	ALPHABET INC	US02079KCU97
0.01%	FHLMC 30YR UMBS SUPER	US3132DV3U70
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058MC43
0.01%	WELLS FARGO & COMPANY MTN	US95000U3F88
0.01%	FNMA 30YR UMBS	US31418EBR09
0.01%	FNMA 30YR UMBS	US31418EKT63
0.01%	FNMA 30YR UMBS	US3140KLLG54
0.01%	FNMA 30YR UMBS SUPER	US3140XLPH54
0.01%	FHLMC 30YR UMBS SUPER	US3132DPLD86
0.01%	FHLMC 30YR UMBS	US3142GTGS95
0.01%	GNMA2 30YR	US36180AAG85
0.01%	GNMA2 30YR	US3618N6FN22
0.01%	MEDLINE BORROWER LP 144A	US62482BAA08
0.01%	TREASURY BOND	US912810RD28
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KT95
0.01%	FNMA 30YR UMBS	US3140QTUY32
0.01%	FNMA 30YR UMBS	US3140QRR620
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GP25
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BX76
0.01%	QUIKRETE HOLDINGS INC 144A	US74843PAA84
0.01%	CVS HEALTH CORP	US126650CY46
0.01%	FNMA 30YR UMBS	US31418ECA64
0.01%	FNMA 15YR UMBS	US31418EDH09
0.01%	BMARK_21-B29 A5	US08163JAE47
0.01%	JPMORGAN CHASE & CO	US46647PDR47
0.01%	FNMA 30YR UMBS	US3140QVA958
0.01%	WELLS FARGO & COMPANY MTN	US95000U3E14
0.01%	GNMA2 30YR	US36180ACA97
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AM21
0.01%	FNMA 30YR UMBS	US3140QM5A84
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BM12
0.01%	CLOUD SOFTWARE GROUP LLC 144A	US18912UAA07
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2747599509
0.01%	FHLMC 30YR UMBS SUPER	US3132DUSQ12
0.01%	FNMA 30YR UMBS SUPER	US3140XLJ741
0.01%	FHMS_K069 A-2	US3137FBU791
0.01%	FHLMC 30YR UMBS	US3142GWVQ93
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785KN51
0.01%	FNMA 30YR UMBS	US3140APFA72
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GMY25
0.01%	GNMA2 30YR PLATINUM	US3622ACP460
0.01%	FNMA 30YR UMBS	US3140QVZC13
0.01%	SAMARCO MINERACAO SA RegS	USP8405QAA78
0.01%	TREASURY BOND	US912810FE39
0.01%	FNMA 30YR UMBS	US3140Y96Q28
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AE24
0.01%	GNMA2 30YR	US36179UN993
0.01%	FNMA 30YR UMBS	US3140QVPM05
0.01%	FHLMC 30YR UMBS SUPER	US3132DWDR16
0.01%	FNMA 15YR UMBS SUPER	US3140XGG945
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GMT30
0.01%	ECHOSTAR CORP	US278768AC00
0.01%	FNMA 30YR UMBS	US3140QQLM55
0.01%	CGCMT_19-C7 A4	US17328CAD48
0.01%	WELLS FARGO & COMPANY MTN	US95000U3B74
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBC37
0.01%	EUROPEAN INVESTMENT BANK	US298785KC96
0.01%	BANK OF AMERICA CORP MTN	US06051GJZ37
0.01%	PFAST_26-1 A3	US73329JAD19
0.01%	FHLMC 30YR UMBS SUPER	US3132DWBX02
0.01%	MARS INC 144A	US571676BA26
0.01%	FNMA 30YR UMBS	US3140QTJ672
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	XS2385150334
0.01%	FNMA 30YR UMBS	US3140ADGX37
0.01%	FNMA 30YR UMBS	US3140Y7L636
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KA05
0.01%	NVIDIA CORPORATION	US67066GAR56
0.01%	FNMA 30YR UMBS	US3140QML699
0.01%	QATAR (STATE OF) RegS	XS1959337582
0.01%	BANK OF AMERICA CORP MTN	US06051GHG73
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	XS1936302865
0.01%	FHLMC 15YR UMBS SUPER	US3132CWVS06
0.01%	APPLE INC	US037833ET32
0.01%	META PLATFORMS INC	US30303MAK80
0.01%	JPMORGAN CHASE & CO	US46647PAR73
0.01%	WELLS FARGO & COMPANY MTN	US95000U2U64
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAZ31
0.01%	GNMA2 30YR	US36179YHR80
0.01%	FHMS_K739 A2	US3137F64P90
0.01%	FNMA 30YR UMBS	US3140BXVC79
0.01%	CITIGROUP INC	US172967QN45
0.01%	AMGEN INC	US031162DT45
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2974969482
0.01%	GNMA2 30YR	US36179WXL70
0.01%	AT&T INC	US00206RKJ04
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MAW55
0.01%	ABBVIE INC	US00287YCB39
0.01%	GNMA2 30YR	US3618N5ZL62
0.01%	GNMA2 30YR	US36179XDD57
0.01%	AMAZON.COM INC	US023135BZ81
0.01%	BANK_22-BN44 AS	US06540KAR05
0.01%	JPMORGAN CHASE & CO	US46647PBE51
0.01%	FNMA 15YR UMBS SUPER	US3140XPU988
0.01%	FHLMC 30YR UMBS	US3133KM4V47
0.01%	CITIGROUP INC	US172967QQ75
0.01%	FNMA 30YR UMBS SUPER	US3140W3PT07
0.01%	KFW	USD4S46MLM53
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAB61
0.01%	FHLMC 30YR UMBS	US3142GSRY61
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2974923497
0.01%	MARS INC 144A	US571676BC81
0.01%	FNMA_18-M3 A2	US3136B1LF92
0.01%	FNMA 30YR UMBS SUPER	US3140XJBB84
0.01%	FNMA 30YR UMBS	US31418EDC12
0.01%	NVIDIA CORPORATION	US67066GAT13
0.01%	NUCOR CORPORATION	US670346AP04
0.01%	QATAR (STATE OF) RegS	XS2155352748
0.01%	FHLMC 30YR UMBS SUPER	US31427MVH14
0.01%	GNMA2 30YR	US36179YMH44
0.01%	FNMA 30YR UMBS SUPER	US3140W0R721
0.01%	HSBC HOLDINGS PLC	US404280FQ75
0.01%	FNMA 30YR UMBS SUPER	US3140X8TY33
0.01%	BOEING CO	US097023CY98
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5JM86
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AC67
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBK52
0.01%	FNMA 30YR UMBS SUPER	US3140XD6J06
0.01%	FHLMC 30YR UMBS	US3133KQQF62
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2747599095
0.01%	FHLMC 30YR UMBS SUPER	US31427TEL61
0.01%	FHLMC 30YR UMBS SUPER	US3132E0LA83
0.01%	GNMA2 30YR PLATINUM	US3622ACY462
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBE92
0.01%	FNMA 30YR UMBS	US31418EPC83
0.01%	HUB INTERNATIONAL LTD 144A	US44332PAH47
0.01%	BANK OF AMERICA CORP MTN	US06051GLU12
0.01%	FNMA 30YR UMBS	US3140QUHJ84
0.01%	FNMA 30YR UMBS SUPER	US3140XJNV11
0.01%	FNMA 30YR UMBS	US3140M7R603
0.01%	GNMA 30YR	US36179TJX46
0.01%	FHLMC 30YR UMBS SUPER	US31427QW818
0.01%	AT&T INC	US00206RLJ94
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB862
0.01%	GNMA2 30YR	US36179WNF13
0.01%	FHLMC 30YR UMBS	US3142GUPT41
0.01%	FHLMC 30YR UMBS SUPER	US3132DWCQ42
0.01%	CITIBANK NA	US17325FBP27
0.01%	AMGEN INC	US031162DR88
0.01%	VERIZON COMMUNICATIONS INC	US92343VGN82
0.01%	GHANA (REPUBLIC OF) DISCO RegS	XS2893151287
0.01%	FNMA 30YR UMBS SUPER	US3140XCXY96
0.01%	BANK OF AMERICA CORP MTN	US06051GJT76
0.01%	AON NORTH AMERICA INC	US036940AB04
0.01%	BANK OF AMERICA CORP MTN	US06051GMM86
0.01%	FNMA 30YR UMBS	US3140QLFF81
0.01%	FNMA 30YR UMBS	US31418EV724
0.01%	WELLS FARGO & COMPANY MTN	US95000U3D31
0.01%	FHLMC 30YR UMBS SUPER	US3132DPJM14
0.01%	AFRICAN DEVELOPMENT BANK MTN	US008281BL07
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBR06
0.01%	FNMA 30YR UMBS	US3140KQN319
0.01%	FHLMC 30YR UMBS SUPER	US3132DWE334
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785KF28
0.01%	FHLMC 15YR UMBS SUPER	US3132CXGA46
0.01%	BANK5_24-5YR11 A3	US06644WBD92
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EN43
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JZ74
0.01%	GOLDMAN SACHS GROUP INC/THE	US38145GAS93
0.01%	VENTURE GLOBAL LNG INC 144A	US92332YAC57
0.01%	US BANK NA ASSOCIATION (FXD-FRN) MTN	US90331HPV95
0.01%	WFCM_26-5C10 A3	US949936AC29
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GD94
0.01%	ANHEUSER-BUSCH COMPANIES LLC	US03522AAH32
0.01%	FHLMC 30YR UMBS	US3133AXHR62
0.01%	BNP PARIBAS SA MTN 144A	US09659W2V59
0.01%	BANK OF MONTREAL MTN	US06368LWU69
0.01%	GNMA2 30YR	US36178YCG89
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167FZ16
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CT43
0.01%	CENTENE CORPORATION	US15135BAT89
0.01%	BMWLT_26-1 A3	US05594YAD85
0.01%	BEACON POINT DC LLC 144A	US07367AAA79
0.01%	COMET_26-1 A	US14041NGJ46
0.01%	CORE SCIENTIFIC FINANCE I LLC 144A	US21874LAA08
0.01%	FNMA 30YR UMBS	US31418FBP18
0.01%	BANK_18-BN12 A4	US06541KBA51
0.01%	NEXSTAR MEDIA INC 144A	US65346UAB52
0.01%	BANK OF AMERICA CORP MTN	US06051GKQ19
0.01%	FHLMC 30YR UMBS	US3133B9MX98
0.01%	CVS HEALTH CORP	US126650CX62
0.01%	META PLATFORMS INC	US30303M8Y18
0.01%	KFW MTN	US500769KH66
0.01%	GNMA2 30YR	US36179XVT08
0.01%	PETROLEOS MEXICANOS	US71654QDE98
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	US78488XAA28
0.01%	FNMA 30YR UMBS SUPER	US3140XD5G75
0.01%	JOHNSON & JOHNSON	US478160CU63
0.01%	FNMA 30YR UMBS	US3140QU7G55
0.01%	WFCM_18-C48 A5	US95001RAX70
0.01%	JPMORGAN CHASE & CO	US46647PEW23
0.01%	GNMA2 30YR	US36179XQX74
0.01%	MORGAN STANLEY	US61744YAP34
0.01%	FHMS_K088 A2	US3137FKZZ25
0.01%	OAK EAGLE ACQUIRECO INC 144A	US67124CAA18
0.01%	CITIGROUP INC	US172967MP39
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB789
0.01%	FNMA 30YR UMBS SUPER	US3140W2RB97
0.01%	WULF COMPUTE LLC 144A	US982911AA70
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAW06
0.01%	FNMA 30YR UMBS	US31418DQA36
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KW25
0.01%	WELLS FARGO & COMPANY MTN	US95000U3T82
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBV98
0.01%	JPMORGAN CHASE & CO (FXD-FRN) MTN	US46647PFL58
0.01%	FNMA 30YR UMBS SUPER	US3140XJJS38
0.01%	FNMA 30YR UMBS SUPER	US3140XKGK02
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AD22
0.01%	FHLMC 30YR UMBS SUPER	US31427NW476
0.01%	BMARK_19-B10 A4	US08162VAE83
0.01%	WELLS FARGO & COMPANY	US95000U3H45
0.01%	WELLS FARGO & COMPANY MTN	US95000U3W12
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYB49
0.01%	FHLMC 30YR UMBS SUPER	US31427TVK95
0.01%	FHLMC_K553 A2	US3137HPU508
0.01%	GNMA2 30YR	US36179XTD83
0.01%	FNMA 30YR UMBS	US3140QTKX68
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	US25156PAC77
0.01%	FNMA 15YR UMBS	US31418DZ396
0.01%	QATARENERGY RegS	XS3401028785
0.01%	FHLMC 30YR UMBS	US3133KQKY16
0.01%	FNMA 15YR UMBS SUPER	US3140X9R648
0.01%	FHLMC 15YR UMBS SUPER	US3132D6HX13
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CQ19
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GE833
0.01%	TREASURY BOND	US912810RH32
0.01%	FNMA 30YR UMBS SUPER	US3140XNHF47
0.01%	GNMA2 30YR	US36179WG365
0.01%	FNMA_26-M11A A2	US3136G5U738
0.01%	INTEL CORPORATION	US458140CR99
0.01%	AMAZON.COM INC	US023135EC69
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GF251
0.01%	FHMS_26-K74 A2	US3137HQDH17
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939FAA57
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAV23
0.01%	FHLMC 30YR UMBS SUPER	US3132DWEJ80
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GZM94
0.01%	MORGAN STANLEY MTN	US61748UAT97
0.01%	BBCMS_23-C22 A5	US05554FAD78
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CN87
0.01%	NVIDIA CORPORATION	US67066GAV68
0.01%	FHLMC 30YR UMBS SUPER	US3132DPN875
0.01%	MORGAN STANLEY MTN	US61748UAN28
0.01%	GNMA2 30YR	US3618N6BG17
0.01%	FHLMC 30YR UMBS	US3133KLHN01
0.01%	JPMORGAN CHASE & CO	US46647PEX06
0.01%	KFW	US500769JW52
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWV16
0.01%	PANTHER ESCROW ISSUER LLC 144A	US69867RAA59
0.01%	ABBOTT LABORATORIES	US002824BW92
0.01%	BMARK_23-B38 A2	US081916AB42
0.01%	ORACLE CORPORATION	US68389XEB73
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2577135127
0.01%	BMARK_23-V4 A3	US081926AC15
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYJ74
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167FW84
0.01%	FHLMC 15YR UMBS	US3142JCCB45
0.01%	FHLMC 30YR UMBS SUPER	US3132DTAA88
0.01%	GNMA2 30YR	US36179XX509
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CC23
0.01%	META PLATFORMS INC	US30303M8X35
0.01%	FNMA 30YR UMBS	US3140QMCH57
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BA98
0.01%	FNMA 30YR UMBS SUPER	US3140XN6P49
0.01%	TURKEY (REPUBLIC OF)	US900123DN78
0.01%	FHLMC 30YR UMBS SUPER	US3132DSD664
0.01%	KOMMUNALBANKEN AS MTN 144A	US50048MDJ62
0.01%	PROCTER & GAMBLE CO	US742718GF07
0.01%	ASURION LLC 144A	US045941AA96
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2747598444
0.01%	MORGAN STANLEY MTN	US61747YGC30
0.01%	TREASURY BOND	US912810QW18
0.01%	FHLMC 30YR UMBS SUPER	US3132E0T935
0.01%	FNMA 15YR UMBS	US3140QHP336
0.01%	AMAZON.COM INC	US023135DD51
0.01%	CALIFORNIA ST	US13063A7D02
0.01%	GNMA2 30YR	US36179XBR61
0.01%	GNMA2 30YR	US36179VBG41
0.01%	FNMA 30YR UMBS SUPER	US3140XB2Y54
0.01%	PNC FINANCIAL SERVICES (FXD-FRN)	US693475CJ21
0.01%	TREASURY BOND	US912810QU51
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JN45
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AH54
0.01%	BANK OF AMERICA CORP	US06051GHV41
0.01%	FNMA 30YR UMBS SUPER	US3140XASY95
0.01%	AMAZON.COM INC	US023135EG73
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1694218469
0.01%	BPCE SA MTN 144A	US05571ABH77
0.01%	ABBVIE INC	US00287YCA55
0.01%	SALESFORCE INC	US79466LAR50
0.01%	FNMA 30YR UMBS SUPER	US3140XJYN75
0.01%	FHLMC 30YR UMBS SUPER	US3132DWB694
0.01%	GOLDMAN SACHS GROUP INC/THE	US38145GAT76
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB918
0.01%	FNMA 30YR UMBS	US3140QNFJ69
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094130
0.01%	FHLMC 30YR UMBS SUPER	US31427RMD97
0.01%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MJG06
0.01%	FNMA 30YR UMBS SUPER	US3140XDDB96
0.01%	MORGAN STANLEY MTN	US61748UAX00
0.01%	FNMA_20-M20 A2	US3136B9WE35
0.01%	TURKEY (REPUBLIC OF)	US900123CT57
0.01%	BMARK_25-V14 A3	US08164BAC46
0.01%	MORGAN STANLEY MTN	US61747YFD22
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LF82
0.01%	FHLMC 30YR UMBS	US3142GS4J49
0.01%	BANK OF AMERICA CORP	US06051GJW06
0.01%	FHLMC 30YR UMBS	US3142GRCS75
0.01%	WELLS FARGO & COMPANY MTN	US95000U3V39
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MAX39
0.01%	ASTRAZENECA PLC	US046353AD01
0.01%	APPLE INC	US037833BX70
0.01%	THE WALT DISNEY COMPANY	US254687FL52
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GC449
0.01%	FNMA 30YR UMBS SUPER	US3140W2SE28
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2974968161
0.01%	FNMA 30YR UMBS SUPER	US3140XHPZ41
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBS88
0.01%	FHLMC 30YR UMBS	US3133KM4T90
0.01%	BRITISH TELECOMMUNICATIONS LTD	US111021AE12
0.01%	EMRLD BORROWER LP 144A	US29103CAA62
0.01%	FNMA 30YR UMBS SUPER	US3140XDS988
0.01%	GALAXY HELIOS DATA CENTERS II LLC 144A	US36322DAA46
0.01%	MORGAN STANLEY MTN	US61747YGB56
0.01%	FNMA 30YR UMBS	US3140QLGU40
0.01%	NVIDIA CORPORATION	US67066GAQ73
0.01%	JPMORGAN CHASE & CO	US46647PCU84
0.01%	FHLMC 30YR UMBS SUPER	US3132DWD344
0.01%	FNMA 30YR UMBS	US3140Y6M230
0.01%	FHMS_K125 A2	US3137F9Z796
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JC89
0.01%	META PLATFORMS INC	US30303MAC64
0.01%	OAK EAGLE ACQUIRECO INC 144A	US67124CAB90
0.01%	FHLMC 30YR UMBS	US3133KPY693
0.01%	TURKEY (REPUBLIC OF)	US900123DK30
0.01%	FHLMC 30YR UMBS SUPER	US3132DSTR30
0.01%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2H98
0.01%	ISRAEL (STATE OF) RegS	XS2167193015
0.01%	BANK OF AMERICA CORP MTN	US060505GR98
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB375
0.01%	FNMA 30YR UMBS SUPER	US3140XNHZ01
0.01%	BANK5_24-5YR6 A3	US066043AB64
0.01%	FNMA 15YR UMBS	US3140QHET82
0.01%	US BANCORP MTN	US91159HJY71
0.01%	FHLMC 30YR UMBS SUPER	US31427PFY51
0.01%	MARVELL TECHNOLOGY INC	US573874AN44
0.01%	CCO HOLDINGS LLC 144A	US1248EPCD32
0.01%	BANK OF AMERICA CORP MTN	US06051GHZ54
0.01%	MORGAN STANLEY MTN	US6174468L62
0.01%	FNMA_21-M17 A2	US3136BGFQ96
0.01%	BMARK_20-B22 A5	US08163BBA89
0.01%	WELLS FARGO & CO (FXD-FRN) MTN	US95000U4L48
0.01%	MORGAN STANLEY MTN	US6174468G77
0.01%	SALESFORCE INC	US79466LAW46
0.01%	FNMA 30YR UMBS	US3140QLPQ37
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KU68
0.01%	FHLMC 30YR UMBS	US3133KM3Z69
0.01%	AT&T INC	US00206RHJ41
0.01%	TENCENT HOLDINGS LTD MTN RegS	US88032XAN49
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721012
0.01%	FHLMC 30YR UMBS	US3133KMZD00
0.01%	BMARK_21-B23 A5	US08162RAD98
0.01%	FHLMC 30YR UMBS SUPER	US31427NHU63
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GC936
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JW44
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267899923
0.01%	ORACLE CORPORATION	US68389XDZ50
0.01%	MORGAN STANLEY MTN	US61748UAF93
0.01%	EXPORT DEVELOPMENT CANADA	US30216BJW37
0.01%	MORGAN STANLEY MTN	US61747YFR18
0.01%	TURKEY (REPUBLIC OF)	US900123DF45
0.01%	CITIGROUP INC (FX-FRN)	US172967NN71
0.01%	FNMA 30YR UMBS	US31418DTQ50
0.01%	AT&T INC	US00206RGQ92
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939E2C37
0.01%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	US57763RAE71
0.01%	FHLMC 30YR UMBS SUPER	US3132DWGG24
0.01%	EUROPEAN INVESTMENT BANK	US298785KE52
0.01%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	US90261AAG76
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KY80
0.01%	TURKEY (REPUBLIC OF)	US900123DG28
0.01%	BARCLAYS PLC	US06738EBD67
0.01%	WELLS FARGO & COMPANY MTN	US95000U2G70
0.01%	CITIGROUP INC	US17327CAQ69
0.01%	FNMA 30YR UMBS SUPER	US3140XBQ788
0.01%	CVS HEALTH CORP	US126650CN80
0.01%	APPLE INC	US037833EP10
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LN17
0.01%	FHLMC 30YR UMBS	US3142GR6Y16
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAM11
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GC514
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GA955
0.01%	GNMA2 30YR	US36179YHT47
0.01%	PCG_22-1 A4	US693342AD95
0.01%	FNMA 30YR UMBS	US31418D3H34
0.01%	BANK OF AMERICA CORP MTN	US06051GJE08
0.01%	WELLS FARGO & COMPANY MTN	US95000U3J01
0.01%	KFW	US500769HS68
0.01%	JPMORGAN CHASE & CO	US46647PEK84
0.01%	FHLMC 30YR UMBS SUPER	US31427Q2Y78
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAS17
0.01%	VERIZON COMMUNICATIONS INC	US92343VEU44
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094486
0.01%	MORGAN STANLEY	US61747YFK64
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4E05
0.01%	FNMA 30YR UMBS SUPER	US3140X7VT37
0.01%	TRANSDIGM INC 144A	US893647BY22
0.01%	QATARENERGY RegS	XS2357494322
0.01%	FNMA 30YR UMBS	US3140QQUJ26
0.01%	FNMA 15YR UMBS	US31418D5C29
0.01%	FNMA_19-M5 A2	US3136B4KB37
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1791939066
0.01%	TREASURY BOND	US912810QN19
0.01%	UBS GROUP AG 144A	US902613BQ05
0.01%	KSA SUKUK LTD RegS	XS2626270040
0.01%	SPRINT CAPITAL CORPORATION	US852060AD48
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2Q81
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GGM06
0.01%	NEPTUNE BIDCO US INC 144A	US640695AA01
0.01%	FNMA 15YR UMBS SUPER	US3140XPK401
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAS15
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAX88
0.01%	BANK OF AMERICA CORP	US06051GKA66
0.01%	FNMA 15YR UMBS SUPER	US3140XBB582
0.01%	GNMA2 30YR	US36179RNW50
0.01%	VERIZON COMMUNICATIONS INC	US92343VGJ70
0.01%	MORGAN STANLEY	US617482V925
0.01%	QATAR (STATE OF) RegS	XS1807174393
0.01%	JPMORGAN CHASE & CO MTN	US46647PFM32
0.01%	KSA IJARAH SUKUK LTD RegS	XS3174822646
0.01%	DAVITA INC 144A	US23918KAS78
0.01%	MARS INC 144A	US571676AY11
0.01%	AT&T INC	US00206RLV23
0.01%	ORACLE CORPORATION	US68389XEA90
0.01%	BANK OF AMERICA CORP MTN	US06051GKK49
0.01%	WELLS FARGO & COMPANY MTN	US95000U3K73
0.01%	FHLMC 30YR UMBS SUPER	US3132DWNG41
0.01%	AMAZON.COM INC	US023135DC78
0.01%	SALESFORCE INC	US79466LAU89
0.01%	AMAZON.COM INC	US023135EE26
0.01%	FHLMC 15YR UMBS	US3133GGE668
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1791939736
0.01%	FHLMC 30YR UMBS	US3133B92H60
0.01%	FNMA 30YR UMBS	US3140QTCP27
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAR32
0.01%	BANK OF AMERICA CORP MTN	US06051GHQ55
0.01%	PETROLEOS MEXICANOS	US71654QDF63
0.01%	JPMORGAN CHASE & CO	US46647PCC86
0.01%	GNMA2 30YR	US3618N5ZK89
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	XS1936302949
0.01%	FHLMC 30YR UMBS SUPER	US3132DV7M19
0.01%	POLAND (REPUBLIC OF)	US731011AZ55
0.01%	CVS HEALTH CORP NC5.25	US126650EH94
0.01%	JPMORGAN CHASE & CO	US46647PDX15
0.01%	BANK OF AMERICA CORP	US06051GHM42
0.01%	CITIGROUP INC	US172967PF20
0.01%	VERIZON COMMUNICATIONS INC	US92343VGB45
0.01%	CITIGROUP INC	US172967PL97
0.01%	BBCMS_25-5C33 A4	US072924AD56
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CY37
0.01%	JPMORGAN CHASE & CO	US46647PEH55
0.01%	JPMORGAN CHASE & CO	US46647PFE16
0.01%	FHLMC 30YR UMBS SUPER	US3132E0YD85
0.01%	AMAZON.COM INC	US023135DE35
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBQ23
0.01%	FHLMC 30YR UMBS SUPER	US3132DNUM37
0.01%	JPMORGAN CHASE & CO	US46647PEJ12
0.01%	KSA SUKUK LTD RegS	XS2626274463
0.01%	PARAMOUNT SKYDANCE CORP 144A	US69932AAN54
0.01%	QUEBEC (PROVINCE OF) MTN	US748148SH73
0.01%	JPMORGAN CHASE & CO	US46647PDY97
0.01%	FNMA 30YR UMBS	US3140QLRW86
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185650
0.01%	ABBVIE INC	US00287YDU01
0.01%	CITIGROUP INC	US172967MS77
0.01%	FHLMC 30YR UMBS SUPER	US3132DV5Y74
0.01%	EUROPEAN INVESTMENT BANK	US298785JY36
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AQ30
0.01%	QTS FAYETTEVILLE I DC1-2 LLC 144A	US74751AAA16
0.01%	CCO HOLDINGS LLC 144A	US1248EPCK74
0.01%	QATAR (STATE OF) RegS	XS2155352664
0.01%	JPMORGAN CHASE & CO	US46647PEC68
0.01%	ELI LILLY AND COMPANY	US532457CK20
0.01%	CARMX_25-3 A3	US14290FAD87
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721525
0.01%	NVIDIA CORPORATION	US67066GAP90
0.01%	JPMORGAN CHASE & CO	US46647PAL04
0.01%	ORACLE CORPORATION	US68389XDM48
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AC49
0.01%	FHLMC 30YR UMBS SUPER	US3132DSUW06
0.01%	MORGAN STANLEY MTN	US61747YFT73
0.01%	JPMORGAN CHASE & CO	US46647PFC59
0.01%	FNMA 30YR UMBS SUPER	US3140XLE460
0.01%	MORGAN STANLEY MTN	US61747YFE05
0.01%	WELLS FARGO & COMPANY MTN	US95000U3N13
0.01%	FHLMC 30YR UMBS MIRROR	US3131XKE966
0.01%	FNMA 30YR UMBS	US3140QKEX24
0.01%	BANK OF AMERICA CORP MTN	US06051GMD87
0.01%	POLAND (REPUBLIC OF)	US731011AY80
0.01%	FNMA 30YR UMBS SUPER	US3140XNAQ74
0.01%	GNMA2 30YR PLATINUM	US3622ACNP10
0.01%	AADVANTAGE LOYALTY IP LTD 144A	US00253XAB73
0.01%	APLD COMPUTECO LLC 144A	US00202DAA54
0.01%	FNMA 30YR UMBS SUPER	US3140XHKM82
0.01%	TURKEY (REPUBLIC OF)	US900123DJ66
0.01%	MICROSOFT CORPORATION	US594918CE21
0.01%	ISRAEL (STATE OF)	US46514BRL35
0.01%	AT&T INC	US00206RMN97
0.01%	FHLMC 30YR UMBS SUPER	US3132DV6K61
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GD355
0.01%	CARRIX INC 144A	US144567AA25
0.01%	BEACH ACQUISITION BIDCO LLC 144A	US07337JAC18
0.01%	FNMA 30YR UMBS	US3140QPFK80
0.01%	BMO_26-5C14 A3	US05594WAC47
0.01%	FNMA 30YR UMBS SUPER	US3140W5K527
0.01%	FNMA 30YR UMBS	US3140QVAP90
0.01%	FNMA 30YR UMBS SUPER	US3140XBSH46
0.01%	BANK OF NOVA SCOTIA	US06418JAC53
0.01%	UKG INC 144A	US90279XAA00
0.01%	ABBVIE INC	US00287YDW66
0.01%	STAPLES INC 144A	US855030AQ50
0.01%	UBS GROUP AG 144A	US225401AP33
0.01%	JPMORGAN CHASE & CO	US46647PER38
0.01%	PNC FINANCIAL SERVICES GROUP INC ( MTN	US693475CE34
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0ES30
0.01%	JPMORGAN CHASE & CO	US46647PFJ03
0.01%	WELLS FARGO & COMPANY MTN	US95000U3P60
0.01%	VERIZON COMMUNICATIONS INC	US92343VHJ61
0.01%	FNMA 30YR UMBS	US3140QPK488
0.01%	TURKEY (REPUBLIC OF)	US900123CQ19
0.01%	OMAN SULTANATE OF (GOVERNMENT) RegS	XS1750114396
0.01%	AON NORTH AMERICA INC	US036940AD69
0.01%	JPMORGAN CHASE & CO	US48128BAU52
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EP90
0.01%	MEDLINE BORROWER LP 144A	US62482BAB80
0.01%	CARNIVAL CORPORATION LTD 144A	US143658CA82
0.01%	ALPHABET INC	US02079KAL17
0.01%	EXPAND ENERGY CORP	US845467AS85
0.01%	GNMA2 30YR	US36179XFH44
0.01%	BANK OF AMERICA CORP MTN	US06051GJB68
0.01%	JPMORGAN CHASE & CO	US46647PBJ49
0.01%	SHELL FINANCE US INC	US822905AS43
0.01%	CARVANA CO 144A	US146869AM47
0.01%	MORGAN STANLEY MTN	US61748UAW27
0.01%	ABBOTT LABORATORIES	US002824BU37
0.01%	FHLMC 30YR UMBS	US3133ALJP41
0.01%	FNMA 30YR UMBS	US3140QTQF98
0.01%	FHLMC 30YR UMBS	US3133KKQY81
0.01%	FHLMC 30YR UMBS SUPER	US31427MPK17
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	US06051GML04
0.01%	ALPHABET INC	US02079KAY38
0.01%	FHLMC 30YR UMBS	US3142GQYD85
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US48128BAY74
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GNA30
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BT50
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167ER09
0.01%	ORANGE SA	US35177PAL13
0.01%	BNP PARIBAS SA MTN 144A	US05581KAG67
0.01%	FHLMC 30YR UMBS SUPER	US3132DVCL71
0.01%	JPMORGAN CHASE & CO	US46647PCE43
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AD90
0.01%	EUROPEAN INVESTMENT BANK	US298785KA31
0.01%	FNMA_18-M14 A2	US3136B27L04
0.01%	MORGAN STANLEY MTN	US61747YFA82
0.01%	WELLS FARGO & COMPANY MTN	US95000U4M21
0.01%	FHLMC 30YR UMBS SUPER	US31427MTB71
0.01%	FNMA 30YR UMBS	US31418DYB27
0.01%	MORGAN STANLEY MTN	US61747YED31
0.01%	FHLMC 15YR UMBS	US3133GGX577
0.01%	VISA INC	US92826CAF95
0.01%	JPMORGAN CHASE & CO	US46647PDU75
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US48128BAV36
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBF67
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2577134401
0.01%	JPMORGAN CHASE & CO	US46647PAM86
0.01%	FHLMC 30YR UMBS SUPER	US31427PG243
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NX49
0.01%	FHLMC 30YR UMBS	US3142GUSU86
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DS49
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAV27
0.01%	JOHNSON & JOHNSON	US478160BV55
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS1982113208
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAP12
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AE71
0.01%	APPLE INC	US037833DY36
0.01%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS2689091846
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AF98
0.01%	FHLMC 15YR UMBS	US3133L8A391
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QBB32
0.01%	ROYAL BANK OF CANADA MTN	US78016EYH43
0.01%	FHLMC 30YR UMBS SUPER	US3132DWFR97
0.01%	AMGEN INC	US031162DQ06
0.01%	FNMA 30YR UMBS	US3140QUH823
0.01%	WELLS FARGO & COMPANY MTN	US95000U2Q52
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GD439
0.01%	ABBOTT LABORATORIES	US002824BH26
0.01%	WELLS FARGO & COMPANY MTN	US95000U2D40
0.01%	POLAND (REPUBLIC OF)	US857524AF94
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US46647PFD33
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058ME09
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CM82
0.01%	TRANSDIGM INC 144A	US893647BU00
0.01%	FHMS_K173 A2	US3137HNN870
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JM04
0.01%	FNMA 30YR UMBS SUPER	US3140XNUV40
0.01%	FHLMC 30YR UMBS SUPER	US3132DWF240
0.01%	FHLMC 30YR UMBS	US3142GTHC35
0.01%	BOEING CO	US097023CV59
0.01%	MORGAN STANLEY MTN	US61747YGA73
0.01%	MORGAN STANLEY MTN	US61748UAE29
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	US61778EUR07
0.01%	HSBC HOLDINGS PLC	US404280DW61
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GNE51
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	US3140XTA768
0.01%	CITIGROUP INC	US172967MM08
0.01%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS3410791282
0.01%	BANK OF AMERICA CORP MTN	US06051GNG00
0.01%	ISRAEL (STATE OF)	US46514BRM18
0.01%	FNMA 30YR UMBS	US3140QEXP29
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECH82
0.01%	CITIGROUP INC	US172967PU96
0.01%	CITIGROUP INC	US172967MY46
0.01%	QXO BUILDING PRODUCTS INC 144A	US74825NAA54
0.01%	FHLMC 15YR UMBS	US3133L8H248
0.01%	ABU DHABI (EMIRATE OF) RegS	XS1696892295
0.01%	JPMORGAN CHASE & CO	US46625HHF01
0.01%	QUEBEC (PROVINCE OF)	US748148M915
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	US36179YYX65
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267899683
0.01%	BBCMS_19-C5 A4	US05492JAW27
0.01%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	XS3225200420
0.01%	FHLMC 30YR UMBS	US3133KQKX33
0.01%	BMARK 2022-B36 A4	US08163QBG29
0.01%	NVIDIA CORPORATION	US67066GAS30
0.01%	FISERV INC	US337738AU25
0.01%	BANK OF AMERICA CORP MTN	US06051GLS65
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2125308168
0.01%	ASURION LLC 144A	US045941AB79
0.01%	META PLATFORMS INC	US30303MAF95
0.01%	ALPHABET INC	US02079KBA43
0.01%	FNMA 15YR UMBS SUPER	US3140X9CL77
0.01%	GNMA2 30YR	US36179Y5L43
0.01%	VENTURE GLOBAL LNG INC 144A	US92332YAB74
0.01%	HSBC HOLDINGS PLC	US404280BT50
0.01%	AMGEN INC	US031162DP23
0.01%	MORGAN STANLEY	US61747YFL48
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2057865979
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2125308242
0.01%	JPMORGAN CHASE & CO	US46647PEG72
0.01%	PERU (REPUBLIC OF)	US715638AP79
0.01%	AMAZON.COM INC	US023135CV68
0.01%	FNMA 30YR UMBS SUPER	US3140XGT740
0.01%	FHLMC 15YR UMBS	US3133L8ZW86
0.01%	AMAZON.COM INC	US023135CH74
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EK02
0.01%	FHLMC 30YR UMBS MIRROR	US3131XYDC00
0.01%	TURKEY (REPUBLIC OF)	US900123CM05
0.01%	POLAND (REPUBLIC OF)	US857524AH50
0.01%	FHLMC 30YR UMBS	US3133KK3U19
0.01%	TELEFONICA EUROPE BV	US879385AD49
0.01%	HOME DEPOT INC	US437076AS19
0.01%	TRANSDIGM INC 144A	US893647BV82
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AD41
0.01%	WFCM_21-C61 A4	US95003QAS84
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAM28
0.01%	BNG BANK NV MTN 144A	US05591F3C22
0.01%	FHLMC 30YR UMBS SUPER	US3132DPP938
0.01%	GNMA2 30YR	US3618N6ND57
0.01%	ACCENTURE CAPITAL INC	US00440KAB98
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAP30
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXH28
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAZ00
0.01%	BAYER US FINANCE II LLC 144A	US07274NAL73
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267899840
0.01%	META PLATFORMS INC	US30303M8L96
0.01%	GNMA2 30YR	US36179XFJ00
0.01%	BANK OF NEW YORK MELLON CORP (FXD- MTN	US06406RCG02
0.01%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS2900389870
0.01%	FNMA 30YR UMBS	US3140QKXN31
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GA872
0.01%	FHLMC 30YR UMBS SUPER	US31427SVH83
0.01%	JPMORGAN CHASE & CO	US46647PFK75
0.01%	FHLMC 15YR UMBS	US3133G7QM80
0.01%	TAOT_26-B A4	US89240QAE52
0.01%	NRG ENERGY INC 144A	US629377DD11
0.01%	JPMORGAN CHASE & CO	US46647PAV85
0.01%	FNMA 30YR UMBS	US3140QUHU30
0.01%	FNMA 30YR UMBS SUPER	US3140W12L67
0.01%	AMAZON.COM INC	US023135DJ22
0.01%	NOVARTIS CAPITAL CORP	US66989HBJ68
0.01%	COMCAST CORPORATION	US20030NDU28
0.01%	MICROSOFT CORPORATION	US594918CC64
0.01%	HSBC HOLDINGS PLC	US404280CF48
0.01%	SALESFORCE INC	US79466LAS34
0.01%	COMCAST CORPORATION	US20030NDA63
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BU84
0.01%	FHLMC 30YR UMBS SUPER	US3132DPHX96
0.01%	NISSAN MOTOR CO LTD 144A	US654744AD34
0.01%	FNMA 30YR UMBS SUPER	US3140XKDQ09
0.01%	ISRAEL (STATE OF)	US46514Y8A80
0.01%	TURKEY (REPUBLIC OF)	US900123DP27
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BA14
0.01%	AT&T INC	US00206RMM15
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAF76
0.01%	FNMA 15YR UMBS	US3140QGXX01
0.01%	GNMA2 30YR	US36179R4D89
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS3376340447
0.01%	MORGAN STANLEY MTN	US61747YFU47
0.01%	ATHENAHEALTH GROUP INC 144A	US60337JAA43
0.01%	FNMA 30YR UMBS	US3140QTCN78
0.01%	META PLATFORMS INC	US30303MAG78
0.01%	JPMORGAN CHASE & CO	US46647PCR55
0.01%	FNMA 30YR UMBS	US3140QK4D78
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAX82
0.01%	WELLS FARGO & COMPANY FX-FRN MTN	US95000U2Z51
0.01%	CITIGROUP INC (FXD-FRN)	US172967QF11
0.01%	MORGAN STANLEY	US61744YAK47
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYN86
0.01%	PETSMART LLC 144A	US71677KAC27
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61747YEY77
0.01%	AMAZON.COM INC	US023135EB86
0.01%	ISRAEL (STATE OF)	US46514Y8B63
0.01%	LEVEL 3 FINANCING INC 144A	US527298CN12
0.01%	BROADCOM INC	US11135FBM23
0.01%	CITIGROUP INC	US172967LW98
0.01%	GNMA2 30YR	US36179VXX36
0.01%	VERIZON COMMUNICATIONS INC	US92343VGK44
0.01%	TURKEY (REPUBLIC OF)	US900123AY60
0.01%	KBC GROEP NV MTN 144A	US48241FAB04
0.01%	FHLMC 30YR UMBS SUPER	US3132DSWD07
0.01%	FNMA 15YR UMBS SUPER	US3140W3TD19
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JR58
0.01%	CHARLES SCHWAB CORP (FXD-FRN)	US808513CQ61
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267901174
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JG93
0.01%	CITIGROUP INC	US17327CAT09
0.01%	MORGAN STANLEY	US6174468P76
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GD272
0.01%	ORACLE CORPORATION	US68389XDY85
0.01%	JPMORGAN CHASE & CO	US46647PDK93
0.01%	CITIGROUP INC	US172967QH76
0.01%	GNMA2 30YR	US36179UML34
0.01%	FHMS_K078 A2	US3137FGR317
0.01%	JPMORGAN CHASE & CO	US46647PES11
0.01%	FNMA 15YR UMBS	US3140QBW202
0.01%	FHLMC 30YR UMBS	US3133KRFB50
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEH52
0.01%	CITIBANK NA (FXD-FRN)	US17325FBT49
0.01%	UBS GROUP AG 144A	US225401BT46
0.01%	FHLMC 30YR UMBS	US3133KM2V64
0.01%	FNMA 30YR UMBS	US3140QMVC59
0.01%	ORACLE CORPORATION	US68389XDW20
0.01%	HSBC HOLDINGS PLC	US404280AM17
0.01%	BOEING CO	US097023CX16
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AQ35
0.01%	SA GLOBAL SUKUK LTD RegS	XS2352862119
0.01%	UKRAINE (REPUBLIC OF) C BONDS RegS	XS3261834314
0.01%	TURKEY (REPUBLIC OF)	US900123BJ84
0.01%	FNMA 30YR UMBS	US3140QSYU90
0.01%	THE CIGNA GROUP	US125523CV04
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECG00
0.01%	UBS AG (STAMFORD BRANCH) MTN	US90261AAJ16
0.01%	CITIGROUP INC (FXD-FRN)	US17327CAW38
0.01%	ALPHABET INC	US02079KCV70
0.01%	JPMORGAN CHASE & CO	US46647PBL94
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QAV05
0.01%	UNITI SERVICES LLC 144A	US97381AAA07
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LU59
0.01%	TURKEY REPUBLIC OF (GOVERNMENT)	US900123CG37
0.01%	PETROLEOS MEXICANOS	US706451BG56
0.01%	AMAZON.COM INC	US023135CS30
0.01%	MORGAN STANLEY	US61747YDY86
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GA468
0.01%	WELLS FARGO & COMPANY MTN	US95000U2J10
0.01%	ECOPETROL SA	US279158AS81
0.01%	GNMA2 30YR	US36179W7H58
0.01%	RAKUTEN GROUP INC 144A	US75102WAK45
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280FL88
0.01%	FNMA 30YR UMBS SUPER	US3140XPVG12
0.01%	FHMS_K118 A2	US3137F62M87
0.01%	ROYAL BANK OF CANADA MTN	US78016HZQ63
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017FZT38
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2577136109
0.01%	MICROSOFT CORPORATION	US594918AD65
0.01%	FHLMC 30YR UMBS	US3133KLG350
0.01%	FNMA 30YR	US3140JAKG28
0.01%	KSA SUKUK LTD RegS	XS2548889406
0.01%	FHLMC 30YR UMBS SUPER	US31427MYU97
0.01%	KFW	US500769KK95
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KL69
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939E2D10
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BT07
0.01%	FHLMC 30YR UMBS	US3133KNAK90
0.01%	QATARENERGY RegS	XS2357494751
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	US06051GMK21
0.01%	FNMA 30YR UMBS	US3140QS3Z27
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBD10
0.01%	CITIGROUP INC	US17327CAR43
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DX34
0.01%	BANK OF AMERICA CORP MTN	US06051GLC14
0.01%	ONTARIO (PROVINCE OF) MTN	US683234D398
0.01%	COREWEAVE INC 144A	US21873SAG30
0.01%	MORGAN STANLEY MTN	US61747YFF79
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2548892020
0.01%	BANK OF AMERICA CORP MTN	US06051GEN51
0.01%	AMGEN INC	US031162DS61
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS1982113463
0.01%	JPMORGAN CHASE & CO	US46647PEY88
0.01%	FNMA 30YR UMBS	US3140QRBX04
0.01%	AT&T INC	US00206RMT67
0.01%	TRANSDIGM INC 144A	US893647CE58
0.01%	ALPHABET INC	US02079KBJ51
0.01%	FHLMC 30YR UMBS	US3133KRC364
0.01%	FNMA 30YR UMBS SUPER	US3140W3YG84
0.01%	PFIZER INC	US717081CY74
0.01%	CITIGROUP INC	US172967PA33
0.01%	BANK OF AMERICA CORP MTN	US06051GKD06
0.01%	IQVIA INC 144A	US46266TAG31
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US46647PFG63
0.01%	THE WALT DISNEY COMPANY	US254687FQ40
0.01%	TURKEY (REPUBLIC OF)	US900123DH01
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BW93
0.01%	FNMA 30YR UMBS SUPER	US3140W3DQ95
0.01%	JPMORGAN CHASE & CO	US46647PBX33
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EFH71
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DG01
0.01%	ROYAL BANK OF CANADA MTN	US78016FZX58
0.01%	MORGAN STANLEY PRIVATE BANK NA	US61776NVG59
0.01%	TREASURY BOND	US912810QH41
0.01%	PERU (REPUBLIC OF)	US715638DF60
0.01%	ABBOTT LABORATORIES	US002824BT63
0.01%	ALPHABET INC	US02079KBM80
0.01%	CAESARS ENTERTAINMENT INC 144A	US12769GAB68
0.01%	EUROPEAN INVESTMENT BANK	US298785JU14
0.01%	FHLMC 30YR UMBS	US3142GW3U13
0.01%	FHLB	US3133XGAY07
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXR00
0.01%	ROCKET COMPANIES INC 144A	US77311WAA99
0.01%	VOLTAGRID LLC 144A	US92874BAA35
0.01%	META PLATFORMS INC	US30303MAL63
0.01%	FNMA 30YR UMBS	US3140QS4G37
0.01%	FNA_26-G5 A2	US3136G7Q583
0.01%	ELI LILLY AND COMPANY	US532457DP08
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS3285368620
0.01%	AMERICAN EXPRESS COMPANY	US025816DW67
0.01%	APLD COMPUTECO 2 LLC 144A	US03772CAA18
0.01%	BANK OF AMERICA CORP MTN	US06051GJF72
0.01%	JPMORGAN CHASE & CO	US46647PEQ54
0.01%	FHLMC 30YR UMBS SUPER	US3132DV5Z40
0.01%	ORACLE CORPORATION	US68389XDX03
0.01%	MORGAN STANLEY MTN	US61748UBA97
0.01%	FED REPUBLIC OF BRAZIL	US105756CB40
0.01%	WELLS FARGO & COMPANY MTN	US95000U2L65
0.01%	FHLMC 30YR UMBS	US3133KQ2P06
0.01%	TENET HEALTHCARE CORP	US88033GDQ01
0.01%	META PLATFORMS INC	US30303MAB81
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS2987801359
0.01%	FNMA 30YR UMBS	US3140QLL873
0.01%	NTT FINANCE CORP 144A	US62954WAV72
0.01%	FHLMC 30YR UMBS SUPER	US3132E0BC59
0.01%	THE CIGNA GROUP	US125523CX69
0.01%	TRANSDIGM INC 144A	US893647CA37
0.01%	MORGAN STANLEY	US61747YFZ34
0.01%	FHLMC 30YR UMBS	US3133KNWU35
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFA76
0.01%	AMAZON.COM INC	US023135DK94
0.01%	FNMA 30YR UMBS	US3140QF4L03
0.01%	CITIGROUP INC	US17327CAY93
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	US61690DK726
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4D22
0.01%	VODAFONE GROUP PLC	US92857WBQ24
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167FV02
0.01%	DIRECTV FINANCING LLC 144A	US25461LAD47
0.01%	MORGAN STANLEY MTN	US61744YAL20
0.01%	COMCAST CORPORATION	US20030NDW83
0.01%	WELLS FARGO & COMPANY	US95000U3G61
0.01%	SPRINT CAPITAL CORPORATION	US852060AT99
0.01%	MORGAN STANLEY MTN	US61747YFG52
0.01%	FHLMC 15YR UMBS SUPER	US3132CWXR05
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459056RA75
0.01%	PORT AUTH N Y & N J	US73358WJA36
0.01%	FHLMC 30YR UMBS SUPER	US31427QR610
0.01%	AMAZON.COM INC	US023135CT13
0.01%	IMOLA MERGER CORP 144A	US45258LAA52
0.01%	CCO HOLDINGS LLC	US1248EPCN14
0.01%	JPMORGAN CHASE & CO	US46647PEV40
0.01%	MORGAN STANLEY MTN	US61747YFH36
0.01%	JPMORGAN CHASE & CO	US46625HJB78
0.01%	GNMA2 30YR	US36179UZT23
0.01%	FNMA 30YR UMBS SUPER	US3140XME518
0.01%	FHLMC 30YR UMBS	US3133A9NL51
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2057866191
0.01%	AON NORTH AMERICA INC	US036940AA21
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBQ41
0.01%	NVIDIA CORPORATION	US67066GAU85
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBU31
0.01%	JPMORGAN CHASE & CO	US46647PEB85
0.01%	TREASURY BOND	US912810FT08
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205BB97
0.01%	AMGEN INC	US031162CF59
0.01%	JPMORGAN CHASE & CO	US46647PBD78
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058GE72
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GCU67
0.01%	BLACK PEARL COMPUTE LLC 144A	US09216NAA81
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	US61776NU432
0.01%	ABBVIE INC	US00287YBF51
0.01%	HUB INTERNATIONAL LTD 144A	US44332PAJ03
0.01%	ROYAL BANK OF CANADA MTN	US78017DAV01
0.01%	FNMA 30YR UMBS	US31418EU817
0.01%	TORONTO-DOMINION BANK/THE MTN	US89114TZV78
0.01%	BRISTOL-MYERS SQUIBB CO	US110122CR72
0.01%	ALPHABET INC	US02079KCT25
0.01%	MIZUHO BANK LTD 144A	US60688XBR08
0.01%	FHLMC 30YR UMBS SUPER	US3132DWGH07
0.01%	HSBC HOLDINGS PLC	US404280FM61
0.01%	ROCKET COMPANIES INC 144A	US77311WAB72
0.01%	BOEING CO	US097023DT94
0.01%	BANK OF AMERICA CORP MTN	US06051GHS12
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAM45
0.01%	NORTHERN TRUST CORPORATION	US665859AY02
0.01%	CISCO SYSTEMS INC	US17275RBR21
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	US025816ET20
0.01%	ALPHABET INC	US02079KCQ85
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB292
0.01%	HERC HOLDINGS INC 144A	US42704LAF13
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MCE49
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GK38
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAK61
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GF335
0.01%	HUNGARY (GOVERNMENT) RegS	XS2744128369
0.01%	MORGAN STANLEY MTN	US61747YFV20
0.01%	HSBC HOLDINGS PLC	US404280FT15
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GNC95
0.01%	BLOCK INC	US852234AS26
0.01%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AC03
0.01%	JPMORGAN CHASE & CO	US46647PAX42
0.01%	SWORD PURCHASER LLC 144A	US87110CAB37
0.01%	FHLMC 30YR UMBS SUPER	US3132DTAQ31
0.01%	QATARENERGY RegS	XS2359548935
0.01%	POLAND (REPUBLIC OF)	US731011AV42
0.01%	GOVERNMENT OF THE FEDERATIVE REPUB	US105756CM05
0.01%	GNMA2 30YR	US36179WP853
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QBE70
0.01%	POLAND (REPUBLIC OF)	US857524AK89
0.01%	ABBOTT LABORATORIES	US002824BS80
0.01%	MICHAELS COMPANIES INC 144A	US59408QAB23
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAL08
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DC96
0.01%	POLAND (REPUBLIC OF)	US857524AL62
0.01%	SALESFORCE INC	US79466LAQ77
0.01%	ORACLE CORPORATION	US68389XEC56
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBA70
0.01%	FHLMC 30YR UMBS SUPER	US31427NM634
0.01%	ABBVIE INC	US00287YDS54
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756BZ27
0.01%	COREWEAVE INC 144A	US21873SAB43
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5H404
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JBQ04
0.01%	CITIGROUP INC	US172967EW71
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BR55
0.01%	FNMA 15YR UMBS	US3140QLF842
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DY72
0.01%	ALLY FINANCIAL INC	US36186CBY84
0.01%	JPMORGAN CHASE & CO	US46647PCJ30
0.01%	LEVEL 3 FINANCING INC 144A	US527298CM39
0.01%	TREASURY BOND	US912810QA97
0.01%	SUCI SECOND INVESTMENT COMPANY RegS	XS2706163131
0.01%	ALPHABET INC	US02079KBL08
0.01%	MORGAN STANLEY MTN	US61747YFY68
0.01%	FHLMC 30YR UMBS SUPER	US31427MZ380
0.01%	AMERICAN EXPRESS COMPANY	US025816ED77
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWW98
0.01%	TREASURY BOND	US912810QL52
0.01%	GNMA II 30YR	US36179XBU90
0.01%	KSA SUKUK LTD RegS	XS2072816114
0.01%	LAS VEGAS SANDS CORP	US517834AM90
0.01%	KFW	US500769KD52
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAQ23
0.01%	FHLMC 30YR UMBS SUPER	US31427QNU21
0.01%	FHLMC 30YR UMBS SUPER	US31427QQZ80
0.01%	EUROPEAN INVESTMENT BANK	US298785JW79
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAH57
0.01%	CENTENE CORPORATION	US15135BAW19
0.01%	COLOMBIA (REPUBLIC OF)	US195325ER27
0.01%	PARAMOUNT SKYDANCE CORP 144A	US69932AAP03
0.01%	CITIBANK NA (FXD-FRN)	US17325FBV94
0.01%	CCO HOLDINGS LLC 144A	US1248EPCE15
0.01%	JOHNSON & JOHNSON	US478160DK72
0.01%	TENNECO LLC 144A	US880349AU90
0.01%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS3072231809
0.01%	BROADCOM INC	US11135FCF62
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BH42
0.01%	COMCAST CORPORATION	US20030NDS71
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAT54
0.01%	CANADA (GOVERNMENT OF)	US43358BAB99
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBJ63
0.01%	ZENITH ARC LLC 144A	US98935UAA51
0.01%	FNMA 30YR UMBS	US3140QT4J57
0.01%	AT&T INC	US00206RJY99
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MCD65
0.01%	FNMA 30YR UMBS	US3140QNWM06
0.01%	FNMA 15YR UMBS SUPER	US3140XCPY88
0.01%	FHLMC 30YR UMBS SUPER	US3132DPWE41
0.01%	TELEFONICA EMISIONES SAU	US87938WAC73
0.01%	US BANCORP MTN	US91159HJL50
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	US229917AA70
0.01%	AMERICAN EXPRESS COMPANY	US025816EH81
0.01%	FHLMC 30YR UMBS	US3133KPMB12
0.01%	T-MOBILE USA INC	US87264ACY91
0.01%	UBS GROUP AG 144A	US90352JAC71
0.01%	ALPHABET INC	US02079KBB26
0.01%	KSA SUKUK LTD MTN RegS	XS2829208169
0.01%	HONEYWELL AEROSPACE INC	US43849RAT23
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	US060505GQ16
0.01%	JPMORGAN CHASE & CO	US46647PDC77
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBP10
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAR15
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AN70
0.01%	ALBERTA (PROVINCE OF)	US013051EA13
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS3376340793
0.01%	FNMA 30YR UMBS	US3140QT3S65
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DB29
0.01%	WALMART INC	US931142FS73
0.01%	PETROLEOS MEXICANOS	US71654QDC33
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BE11
0.01%	META PLATFORMS INC	US30303MAH51
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CF53
0.01%	PERU (REPUBLIC OF)	US715638BM30
0.01%	FNMA 30YR UMBS SUPER	US3140W2SD45
0.01%	FHLMC 30YR UMBS	US3133KQKT21
0.01%	TENCENT HOLDINGS LTD MTN RegS	US88032XAU81
0.01%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BW95
0.01%	FHLMC 30YR UMBS	US3133A9HE82
0.01%	GAINWELL ACQUISITION CORP 144A	US36312LAC46
0.01%	HUNGARY (GOVERNMENT) RegS	XS2574267188
0.01%	HSBC HOLDINGS PLC	US404280ED71
0.01%	DEVON ENERGY CORPORATION	US25179MBF95
0.01%	SBA COMMUNICATIONS CORP	US78410GAG91
0.01%	FNMA 30YR UMBS SUPER	US3140X8FV40
0.01%	BANK_19-BN19 B	US06540WBF95
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2294322818
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GH09
0.01%	PHILIPPINES (REPUBLIC OF)	US718286AY36
0.01%	FHLMC 30YR UMBS SUPER	US3132DWA605
0.01%	FHLMC 30YR UMBS	US3142GRSL58
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AG57
0.01%	SHELL FINANCE US INC	US822905AU98
0.01%	PETRONAS CAPITAL LTD MTN RegS	USY68856AV83
0.01%	EXXON MOBIL CORP	US30231GAW24
0.01%	INDONESIA (REPUBLIC OF) RegS	USY20721AL30
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEG79
0.01%	MORGAN STANLEY MTN	US6174468U61
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DA46
0.01%	FHLMC 30YR UMBS SUPER	US31427NG867
0.01%	TURKEY (REPUBLIC OF)	US900123DS65
0.01%	ISRAEL (STATE OF)	US46515CJY12
0.01%	UNITEDHEALTH GROUP INC	US91324PFL13
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAY82
0.01%	FHLMC 15YR UMBS	US3133GEGN23
0.01%	META PLATFORMS INC	US30303M8V78
0.01%	FHLMC 30YR UMBS	US3133AQBV87
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EFF16
0.01%	UNITED AIRLINES INC 144A	US90932LAH06
0.01%	CLOUD SOFTWARE GROUP LLC 144A	US18912UAC62
0.01%	CITIGROUP INC	US172967NU15
0.01%	BOOZ ALLEN HAMILTON INC	US09951LAE39
0.01%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS1944412748
0.01%	EXXON MOBIL CORP	US30231GBG64
0.01%	FNMA 30YR UMBS SUPER	US3140XPDH96
0.01%	CITIBANK NA	US17325FBB31
0.01%	KSA IJARAH SUKUK LTD RegS	XS3174822562
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JBN72
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBQ25
0.01%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR0014015YA2
0.01%	FNMA 30YR UMBS	US3140QT2S74
0.01%	ALTRIA GROUP INC	US02209SBF92
0.01%	AMAZON.COM INC	US023135BY17
0.01%	BPCE SA 144A	US05571ABE47
0.01%	POLAND (REPUBLIC OF)	US731011AW25
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CK49
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CS69
0.01%	FHLMC 30YR UMBS	US3133KMXN00
0.01%	MORGAN STANLEY MTN	US61747YEL56
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS3114901336
0.01%	FNMA 30YR UMBS SUPER	US3140W4CD74
0.01%	WFCM_21-C59 A5	US95003CAJ99
0.01%	ABBVIE INC	US00287YEF25
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QWB49
0.01%	HSBC HOLDINGS PLC	US404280FP92
0.01%	AMAZON.COM INC	US023135CW42
0.01%	FHLMC 15YR UMBS	US3133L8U522
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2159975882
0.01%	ROYAL BANK OF CANADA MTN	US78016FZQ08
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS1982116136
0.01%	MPT OPERATING PARTNERSHIP LP / MPT 144A	US55342UAR59
0.01%	FNMA 30YR UMBS SUPER	US3140W4E788
0.01%	FNMA 30YR UMBS	US31418D3Y66
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GVS01
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS2214239175
0.01%	CSDC FINANCE I LLC 144A	US126315AA84
0.01%	AMGEN INC	US031162DU18
0.01%	BOEING CO	US097023DS12
0.01%	SALESFORCE INC	US79466LAT17
0.01%	HONEYWELL AEROSPACE INC	US43849RAR66
0.01%	FHLMC 30YR UMBS SUPER	US3132DV6R15
0.01%	FNMA 30YR UMBS SUPER	US3140W3LX54
0.01%	BANK OF AMERICA CORP MTN	US06051GMW68
0.01%	PETROLEOS MEXICANOS	US71654QDP46
0.01%	EQUITABLE HOLDINGS INC	US054561AJ49
0.01%	FHLMC 30YR UMBS SUPER	US3132DTVK32
0.01%	FNMA 30YR UMBS SUPER	US3140X7VZ96
0.01%	FNMA 30YR UMBS	US3140MWUP99
0.01%	RIO TINTO FINANCE (USA) PLC	US76720AAU07
0.01%	APPLE INC	US037833AL42
0.01%	CITIGROUP INC	US172967PG03
0.01%	ABBVIE INC	US00287YAR09
0.01%	WESTPAC BANKING CORP	US961214ET65
0.01%	ABBOTT LABORATORIES	US002824BR08
0.01%	GNMA 30YR	US36179VFR69
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1558078496
0.01%	JPMORGAN CHASE & CO	US46647PDF09
0.01%	CISCO SYSTEMS INC	US17275RBS04
0.01%	FHMS_K130 A2	US3137H1YS97
0.01%	BAT CAPITAL CORP	US05526DBD66
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4F79
0.01%	BHP BILLITON FINANCE (USA) LTD	US055451AV01
0.01%	AMERICAN EXPRESS COMPANY	US025816EM76
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785KR65
0.01%	BMARK_25-V13 A2
0.01%	AT&T INC	US00206RKH48
0.01%	ORACLE CORPORATION	US68389XBV64
0.01%	BBCMS_26-5C43 C	US05558FAG63
0.01%	BMARK_23-B39 A5	US081925AD15
0.01%	BBCMS_26-5C42 AS	US072935AY58
0.01%	JPMORGAN CHASE & CO	US48128BBA89
0.01%	UBS GROUP AG 144A	US225401BR89
0.01%	US BANCORP	US91159HJJ05
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAV44
0.01%	CHENIERE ENERGY PARTNERS LP	US16411QAG64
0.01%	CITIGROUP INC	US17327CBA09
0.01%	PANAMA (REPUBLIC OF)	US698299AW45
0.01%	FNMA 30YR UMBS SUPER	US3140W63G54
0.01%	L3HARRIS TECHNOLOGIES INC	US413875AW58
0.01%	ABU DHABI (EMIRATE OF) RegS	XS1696899035
0.01%	FNMA 30YR UMBS	US3140QTLD95
0.01%	FNMA 15YR UMBS	US31418EEA47
0.01%	FHMS_K075 A2	US3137F4X727
0.01%	WFCIT_25-1 A	US92970QAJ40
0.01%	JPMORGAN CHASE & CO	US48126BAA17
0.01%	CARNIVAL CORP 144A	US143658BQ44
0.01%	BROWN & BROWN INC	US115236AJ01
0.01%	US BANCORP MTN	US91159HJR21
0.01%	NETFLIX INC	US64110LAS51
0.01%	FNMA 30YR UMBS SUPER	US3140XD3Q75
0.01%	FHLMC 30YR UMBS	US3133AAQB17
0.01%	GHANA (REPUBLIC OF) DISCO RegS	XS2893147251
0.01%	ALPHABET INC	US02079KBP12
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBL36
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAJ22
0.01%	CALIFORNIA ST	US13063A5G50
0.01%	FNMA 30YR UMBS	US3140QQ2A21
0.01%	MORGAN STANLEY	US61746BEG77
0.01%	ROYAL BANK OF CANADA MTN	US78016HZW32
0.01%	PETRONAS CAPITAL LTD MTN RegS	USY68856AT38
0.01%	T-MOBILE USA INC	US87264ABV61
0.01%	HSBC HOLDINGS PLC	US404280CC17
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	US38151LAJ98
0.01%	TREASURY BOND	US912810RE01
0.01%	BAY AREA TOLL AUTH CALIF TOLL BRDG	US072024ND01
0.01%	HART_26-B A3	US44935KAD54
0.01%	LIFEPOINT HEALTH INC 144A	US53219LBA61
0.01%	INTUIT INC	US46124HAH93
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GC365
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFB59
0.01%	BROADCOM INC	US11135FCT66
0.01%	FNMA 15YR UMBS SUPER	US3140XDLB05
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EW42
0.01%	VERIZON COMMUNICATIONS INC	US92343VHG23
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EH72
0.01%	TREASURY BOND	US912810QK79
0.01%	CHENIERE ENERGY INC	US16411RAK59
0.01%	WESTPAC BANKING CORPORATION (NEW Y MTN	US9612EVAB54
0.01%	MORGAN STANLEY MTN	US61748UBB70
0.01%	CISCO SYSTEMS INC	US17275RBU59
0.01%	CITIGROUP INC	US172967LS86
0.01%	NCL CORPORATION LTD 144A	US62886HBR12
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BD38
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CH10
0.01%	UBER TECHNOLOGIES INC	US90353TAN00
0.01%	JPMORGAN CHASE & CO	US46647PAJ57
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCZ64
0.01%	UNITED RENTALS (NORTH AMERICA) INC	US911365BG81
0.01%	FNMA 30YR UMBS SUPER	US3140X7VJ54
0.01%	CITIGROUP INC	US172967ME81
0.01%	BANK OF AMERICA CORP MTN	US06051GMB22
0.01%	MORGAN STANLEY MTN	US61747YFQ35
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BV38
0.01%	ORACLE CORPORATION	US68389XCE31
0.01%	FNMA 30YR UMBS SUPER	US3140X9VZ52
0.01%	PNC FINANCIAL SERVICES FXD-FRN)	US693475CG81
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475AW59
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280EW52
0.01%	KSA IJARAH SUKUK LTD 144A	US50116FAD42
0.01%	TURKEY (REPUBLIC OF)	US900123DA57
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JN86
0.01%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAD03
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NW65
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BH27
0.01%	FHLMC 30YR UMBS SUPER	US3132DMUS24
0.01%	ORACLE CORPORATION	US68389XDH52
0.01%	HSBC HOLDINGS PLC	US404280CT42
0.01%	ELI LILLY AND COMPANY	US532457DL93
0.01%	FOX CORP	US35137LAK17
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CH62
0.01%	T-MOBILE USA INC	US87264ABW45
0.01%	AT&T INC	US00206RCP55
0.01%	HSBC HOLDINGS PLC MTN	US404280FG93
0.01%	MORGAN STANLEY MTN	US61747YFJ91
0.01%	ASTRAZENECA FINANCE LLC	US04636NAE31
0.01%	MORGAN STANLEY	US61747YEF88
0.01%	CISCO SYSTEMS INC	US17275RAD44
0.01%	FEDERATION DES CAISSES DESJARDINS MTN 144A	US31429KAQ67
0.01%	MARS INC 144A	US571676BB09
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GF418
0.01%	FNMA 30YR UMBS	US3140QKE532
0.01%	FNMA 30YR UMBS	US3140QRHU01
0.01%	THE CIGNA GROUP	US125523AK66
0.01%	ABBVIE INC	US00287YAS81
0.01%	FHLMC 30YR UMBS SUPER	US3132DQK218
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2E11
0.01%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	US22535WAP23
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US46647PEP71
0.01%	FOUNDRY JV HOLDCO LLC 144A	US350930AH62
0.01%	FNMA 30YR UMBS SUPER	US3140XRS970
0.01%	FHLMC 30YR UMBS SUPER	US3132DVGK52
0.01%	FNMA 30YR UMBS	US31418FHV22
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECW59
0.01%	NETFLIX INC	US64110LAT35
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058HJ50
0.01%	BANK OF AMERICA CORP MTN	US06051GHX07
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAD28
0.01%	ORACLE CORPORATION	US68389XDK81
0.01%	BNG BANK NV 144A	US05591F2V12
0.01%	NJ ST TPK AUTH	US646139W353
0.01%	FNMA 15YR UMBS	US31418FUA38
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAC20
0.01%	ONTARIO (PROVINCE OF) MTN	US683234EW41
0.01%	COSTCO WHOLESALE CORPORATION	US22160KAP03
0.01%	THE WALT DISNEY COMPANY	US254687FZ49
0.01%	T-MOBILE USA INC	US87264ACB98
0.01%	DIGICEL INTERNATIONAL FINANCE LTD RegS	USG2800MAA02
0.01%	NEXSTAR MEDIA INC 144A	US65346UAA79
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB607
0.01%	FNMA 30YR UMBS SUPER	US3140W42C05
0.01%	FHMS_K106 A2	US3137FRUT62
0.01%	NOVARTIS CAPITAL CORP	US66989HBL15
0.01%	DTE ENERGY COMPANY	US233331BJ54
0.01%	BANK OF AMERICA CORP	US06051GMQ90
0.01%	VERIZON COMMUNICATIONS INC	US92343VJL99
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EH74
0.01%	META PLATFORMS INC	US30303M8H84
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAY84
0.01%	VZMT_24-8 A1A	US92348KDM27
0.01%	CITIZENS FINANCIAL GROUP INC	US174610AS45
0.01%	GOLDMAN SACHS GROUP INC/THE	US38148YAA64
0.01%	BNP PARIBAS SA 144A	US09659W2K94
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAU43
0.01%	VIKING CRUISES LTD 144A	US92676XAH08
0.01%	BANK OF AMERICA CORP MTN	US06051GFC87
0.01%	MORGAN STANLEY PRIVATE BANK NA	US61776NZU08
0.01%	LEVEL 3 FINANCING INC 144A	US527298CQ43
0.01%	GNMA2 30YR	US36179UPA42
0.01%	TURKEY (REPUBLIC OF)	US900123DQ00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CG37
0.01%	GILEAD SCIENCES INC	US375558CK71
0.01%	CHINA TAIPING INSURANCE HOLDINGS C RegS	XS2588464433
0.01%	CITIGROUP INC	US172967ML25
0.01%	BROADCOM INC	US11135FCU30
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS3084345241
0.01%	MORGAN STANLEY MTN	US61747YFS90
0.01%	APPLE INC	US037833ED89
0.01%	INDONESIA (REPUBLIC OF) RegS	USY20721BB49
0.01%	FHLMC 30YR UMBS SUPER	US31427PDF80
0.01%	MORGAN STANLEY MTN	US6174468N29
0.01%	UBS GROUP AG 144A	US225401BG25
0.01%	BRISTOL-MYERS SQUIBB CO	US110122CP17
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAJ97
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS3283442112
0.01%	INTEL CORPORATION	US458140CS72
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3B38
0.01%	FOX CORP	US35137LAH87
0.01%	VODAFONE GROUP PLC	US92857WCA62
0.01%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS1750113661
0.01%	JPMORGAN CHASE & CO	US46647PBP09
0.01%	FNMA 30YR UMBS	US3140Y7E953
0.01%	META PLATFORMS INC	US30303M8U95
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBV00
0.01%	QXO BUILDING PRODUCTS INC 144A	US77583AAA88
0.01%	AMAZON.COM INC	US023135AP19
0.01%	AMERICAN TOWER CORPORATION	US03027XAY67
0.01%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	XS2621319040
0.01%	ENBRIDGE INC	US29250NBR52
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CC43
0.01%	FNMA 30YR UMBS	US3140QFMX47
0.01%	ABBVIE INC	US00287YAM12
0.01%	NORDEA BANK ABP MTN 144A	US65558RAR03
0.01%	CENTENE CORPORATION	US15135BAY74
0.01%	FNMA 30YR UMBS SUPER	US3140XLLU02
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1953057061
0.01%	BANK OF NOVA SCOTIA MTN	US06418GAN79
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BH70
0.01%	OLYMPUS WATER US HOLDING CORP 144A	US681639AE00
0.01%	GOLDMAN SACHS GROUP INC/THE	US38145GAU40
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397E664
0.01%	OMAN SULTANATE OF (GOVERNMENT) RegS	XS1575968026
0.01%	PRIME HEALTHCARE SERVICES INC 144A	US74165HAC25
0.01%	FNMA 30YR UMBS SUPER	US3140XHYQ41
0.01%	FNMA 30YR UMBS	US3140QRPW74
0.01%	EUROPEAN INVESTMENT BANK	US298785JL15
0.01%	T-MOBILE USA INC	US87264AAZ84
0.01%	BMARK_24-V6 A3	US081927AB15
0.01%	ALIBABA GROUP HOLDING LTD	US01609WAT99
0.01%	PHILLIPS 66 CO	US718547AU68
0.01%	MORGAN STANLEY MTN	US6174468Y83
0.01%	SYNOPSYS INC	US871607AE70
0.01%	CANADA (GOVERNMENT OF)	US43358BAA17
0.01%	ANALOG DEVICES INC	US032654AU97
0.01%	TREASURY BOND	US912810QD37
0.01%	QUIKRETE HOLDINGS INC 144A	US74843PAB67
0.01%	BNP PARIBAS SA 144A	US09659W2P81
0.01%	TURKEY REPUBLIC OF (GOVERNMENT)	US900123CB40
0.01%	ABBOTT LABORATORIES	US002824BV10
0.01%	FNMA 30YR UMBS	US3140BK2C73
0.01%	BNP PARIBAS SA MTN 144A	US09659W3A04
0.01%	TREASURY BOND	US912810PX00
0.01%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2B83
0.01%	UBS GROUP AG 144A	US225401AU28
0.01%	TURKEY (REPUBLIC OF)	US900123DV94
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QAC96
0.01%	NETFLIX INC 144A	US64110LAV80
0.01%	ISRAEL (STATE OF)	US46514BRN90
0.01%	ARDONAGH GROUP FINANCE LTD 144A	US039956AA59
0.01%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBR21
0.01%	ROGERS COMMUNICATIONS INC	US775109DF56
0.01%	DIRECTV FINANCING LLC 144A	US254945AA66
0.01%	BANK OF AMERICA CORP MTN	US06051GJL41
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785KU94
0.01%	TELEFONICA EMISIONES SAU	US87938WAU71
0.01%	PERU (REPUBLIC OF)	US715638FC12
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CE22
0.01%	AMAZON.COM INC	US023135BF28
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CA66
0.01%	ABBOTT LABORATORIES	US002824BX75
0.01%	IRON MOUNTAIN INC 144A	US46284VAR24
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US917288BK78
0.01%	QXO BUILDING PRODUCTS INC 144A	US77583AAB61
0.01%	ECOPETROL SA	US279158AN94
0.01%	NTT FINANCE CORP 144A	US62954WAQ87
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAE13
0.01%	KFW MTN	US500769JG03
0.01%	AVANTOR FUNDING INC 144A	US05352TAA79
0.01%	BRITISH COLUMBIA PROVINCE OF MTN	US110709BP68
0.01%	TURKEY (REPUBLIC OF)	US900123CP36
0.01%	FHLMC 30YR UMBS SUPER	US3132DP5W45
0.01%	ORACLE CORPORATION	US68389XBN49
0.01%	THE WILLIAMS COMPANIES INC	US96950FAF18
0.01%	FHLMC 30YR UMBS SUPER	US31427QKM32
0.01%	MERCK & CO INC	US58933YAV74
0.01%	ANGOLA (REPUBLIC OF) MTN RegS	XS3328007870
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BN37
0.01%	THE CIGNA GROUP	US125523AJ93
0.01%	VERIZON COMMUNICATIONS INC	US92343VHC19
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBW60
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EF19
0.01%	SRI LANKA (REPUBLIC OF) MLB RegS	XS2966242096
0.01%	AMAZON.COM INC	US023135DB95
0.01%	CALIFORNIA ST	US13063DGC65
0.01%	CONNECT FINCO SARL 144A	US20752TAB08
0.01%	ALPHABET INC	US02079KAW71
0.01%	INTESA SANPAOLO SPA 144A	US46115HBL06
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBN93
0.01%	AMERICAN EXPRESS COMPANY	US025816CW76
0.01%	ALTRIA GROUP INC	US02209SBD45
0.01%	PG&E CORPORATION	US69331CAM01
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280EN53
0.01%	ARDAGH GROUP SA 144A	US039959AA98
0.01%	TARGET CORPORATION	US87612EBU91
0.01%	META PLATFORMS INC	US30303M8N52
0.01%	JPMORGAN CHASE & CO	US46647PAA49
0.01%	KSA SUKUK LTD MTN RegS	XS1881581968
0.01%	ALPHABET INC	US02079KBK25
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXG45
0.01%	FREEPORT-MCMORAN INC	US35671DBC83
0.01%	AMAZON.COM INC	US023135EF90
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAJ14
0.01%	ROYAL BANK OF CANADA MTN	US78017DAZ15
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDA05
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BM52
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAQ16
0.01%	MICROSOFT CORPORATION	US594918CD48
0.01%	CAESARS ENTERTAINMENT INC 144A	US12769GAC42
0.01%	CCO HOLDINGS LLC 144A	US1248EPCL57
0.01%	PHILIPPINES (REPUBLIC OF)	US718286BG11
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280FS32
0.01%	RTX CORP	US75513ECV11
0.01%	BANK OF MONTREAL MTN	US06368MS622
0.01%	LIBERTY MUTUAL GROUP INC 144A	US53079EBN31
0.01%	CALIFORNIA ST	US13063BJC72
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205BA15
0.01%	CISCO SYSTEMS INC	US17275RBT86
0.01%	NOVELIS CORP 144A	US670001AE60
0.01%	FNMA 30YR UMBS SUPER	US3140W4XJ16
0.01%	FHLMC 30YR UMBS	US3133KPYR36
0.01%	UNITED RENTALS (NORTH AMERICA) INC 144A	US911365BS20
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GM93
0.01%	COLOMBIA (REPUBLIC OF)	US195325EP60
0.01%	SOUTH AFRICA (REPUBLIC OF) RegS	XS2908172260
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2756521212
0.01%	MORGAN STANLEY MTN	US6174468X01
0.01%	ECHOSTAR CORP	US278768AA44
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KX62
0.01%	GNMA2 30YR	US36179YAS37
0.01%	FNMA 30YR UMBS SUPER	US3140XAJP89
0.01%	COMCAST CORPORATION	US20030NDM02
0.01%	META PLATFORMS INC	US30303M8W51
0.01%	HONEYWELL AEROSPACE INC	US43849RAP01
0.01%	HOME DEPOT INC	US437076DE95
0.01%	TENET HEALTHCARE CORP 144A	US88033GDW78
0.01%	GENMAB A/S 144A	US37230JAA07
0.01%	UBER TECHNOLOGIES INC 144A	US90353TAK60
0.01%	MORGAN STANLEY	US61772BAC72
0.01%	MERCK & CO INC	US58933YAZ88
0.01%	FHLMC 30YR UMBS SUPER	US3132DWBG78
0.01%	WELLS FARGO & COMPANY MTN	US95000U4B65
0.01%	AMERICA MOVIL SAB DE CV	US02364WAW55
0.01%	FNMA 15YR UMBS SUPER	US3140XGQN29
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS2861550817
0.01%	TURKEY (REPUBLIC OF)	US900123BG46
0.01%	HUNGARY (REPUBLIC OF) RegS	XS2388586401
0.01%	AFRICAN DEVELOPMENT BANK	US00828EER62
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	US233835AQ08
0.01%	GLOBAL PAYMENTS INC	US37940XAY85
0.01%	ORACLE CORPORATION	US68389XDR35
0.01%	HSBC HOLDINGS PLC	US404280DX45
0.01%	UNIVISION COMMUNICATIONS INC 144A	US914906BB78
0.01%	FNMA 30YR UMBS SUPER	US3140XGZN28
0.01%	FNMA 30YR UMBS	US31418ET751
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAF04
0.01%	ELI LILLY AND COMPANY	US532457CF35
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2756521303
0.01%	ALBERTSONS COMPANIES INC 144A	US01309QAD07
0.01%	ABBVIE INC	US00287YDZ97
0.01%	KOREA (REPUBLIC OF)	US50064FBA12
0.01%	BLUE OWL CREDIT INCOME CORP	US69120VBB62
0.01%	GSMS_20-GC47 A5	US36258RBA05
0.01%	CHILE (REPUBLIC OF)	US168863DS48
0.01%	VERIZON COMMUNICATIONS INC	US92343VGH15
0.01%	FHLMC 30YR UMBS	US3133KMXU43
0.01%	ANALOG DEVICES INC	US032654AV70
0.01%	KFW	US500769KB96
0.01%	VERIZON COMMUNICATIONS INC	US92343VGC28
0.01%	AMC ENTERTAINMENT HOLDINGS INC 144A	US00165CBB90
0.01%	FHLMC 15YR UMBS SUPER	US3132D6N555
0.01%	FNMA 30YR UMBS SUPER	US3140W2PV79
0.01%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BR01
0.01%	INDONESIA (REPUBLIC OF) MTN RegS	USY20721BK48
0.01%	QATAR (STATE OF) MTN RegS	XS2918565198
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBP41
0.01%	FNMA 30YR UMBS SUPER	US3140XDCS31
0.01%	GNMA2 30YR	US36179YFM12
0.01%	BARCLAYS PLC	US06738ECV56
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939E2A70
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBM11
0.01%	FHLMC 30YR UMBS	US3133KQDR48
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2348236980
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DQ80
0.01%	SYNOPSYS INC	US871607AG29
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	US25156PBB85
0.01%	TURKEY (REPUBLIC OF)	US900123CY43
0.01%	EXPORT DEVELOPMENT CANADA	US30216BKC53
0.01%	FHMS_K108 A2	US3137FTBM86
0.01%	COLOMBIA (REPUBLIC OF)	US195325EG61
0.01%	KROGER CO	US501044DV05
0.01%	CREDIT SUISSE (USA) LLC	US22541LAE39
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAP69
0.01%	CHILE (REPUBLIC OF)	US168863DT21
0.01%	GREEN PALM BIDCO SARL MTN RegS	XS3394864501
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECF27
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAK40
0.01%	SUCI SECOND INVESTMENT COMPANY RegS	XS3281731821
0.01%	MORGAN STANLEY MTN	US61747YEH45
0.01%	BROADCOM INC	US11135FCS83
0.01%	VERIZON COMMUNICATIONS INC	US92343VEA89
0.01%	HOME DEPOT INC	US437076CP51
0.01%	MIZUHO BANK LTD 144A	US60688XBP42
0.01%	AMERICAN EXPRESS COMPANY	US025816BF52
0.01%	ONTARIO (PROVINCE OF)	US683234DQ81
0.01%	ECOPETROL SA	US279158AV11
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DJ54
0.01%	FNMA 30YR UMBS	US31418DUF76
0.01%	BBCMS_20-C7 A4	US05492VAE56
0.01%	EXXON MOBIL CORP	US30231GBF81
0.01%	GOLDMAN SACHS GROUP INC/THE	US38148LAF31
0.01%	GNMA2 30YR	US36179WRZ31
0.01%	FHLMC 15YR UMBS SUPER	US3132D6EN67
0.01%	FNMA 30YR UMBS SUPER	US3140XCB648
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AC67
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EBE60
0.01%	BANCO SANTANDER SA	US05971KAW99
0.01%	SRI LANKA (REPUBLIC OF) MLB RegS	XS2966241445
0.01%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS3068594129
0.01%	JAZZ SECURITIES DAC 144A	US47216FAA57
0.01%	WELLS FARGO & COMPANY MTN	US94974BGK08
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBT67
0.01%	ISRAEL (STATE OF)	US46514BRA79
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBZ91
0.01%	TURKEY (REPUBLIC OF) MTN	US900123DT49
0.01%	SYNOPSYS INC	US871607AC15
0.01%	UNIVISION COMMUNICATIONS INC 144A	US914906BA95
0.01%	MEXICO (UNITED MEXICAN STATES)	US91086QAZ19
0.01%	PHILIPPINES (REPUBLIC OF)	US718286BB24
0.01%	QUALCOMM INCORPORATED	US747525AK99
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AG21
0.01%	FIFTH THIRD BANCORP	US316773DP29
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DY24
0.01%	EXXON MOBIL CORP	US30231GBK76
0.01%	BANK OF AMERICA CORP MTN	US06051GNH82
0.01%	AMAZON.COM INC	US023135CP90
0.01%	CROWN CASTLE INC	US22822VAU52
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2U52
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756BY51
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS2084425110
0.01%	META PLATFORMS INC	US30303M8J41
0.01%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AD85
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2908633683
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAQ94
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AX48
0.01%	AMAZON.COM INC	US023135BJ40
0.01%	ROYAL BANK OF CANADA MTN	US78016HZV58
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BX18
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAK03
0.01%	T-MOBILE USA INC	US87264ABN46
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175AZ73
0.01%	AMAZON.COM INC	US023135EH56
0.01%	FNMA 15YR UMBS	US31418FQM22
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAT70
0.01%	SABINE PASS LIQUEFACTION LLC	US785592AX43
0.01%	JPMORGAN CHASE & CO	US46647PEU66
0.01%	HSBC HOLDINGS PLC	US404280DV88
0.01%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAM62
0.01%	BROADCOM INC	US11135FCM14
0.01%	ALTRIA GROUP INC	US02209SBE28
0.01%	TORONTO-DOMINION BANK/THE MTN	US89114TZQ83
0.01%	BPCE SA MTN 144A	US05571AAZ84
0.01%	UNITEDHEALTH GROUP INC	US91324PES74
0.01%	FNMA 30YR UMBS	US3140KEFG85
0.01%	FHMS_K117 A2	US3137FX3Q92
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2176899701
0.01%	MERCK & CO INC	US58933YAX31
0.01%	WASTE MANAGEMENT INC	US94106LCE74
0.01%	FNMA 15YR UMBS	US31418ECT55
0.01%	CAPITAL ONE NA	US25466AAR23
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JAZ12
0.01%	CENTENE CORPORATION	US15135BAV36
0.01%	ROGERS COMMUNICATIONS INC	US775109CK50
0.01%	BROADCOM INC	US11135FCQ28
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBS07
0.01%	ANTERO RESOURCES CORP 144A	US03674XAS53
0.01%	AMGEN INC	US031162BZ23
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2948512913
0.01%	COOPERATIEVE RABOBANK UA MTN	US21685WCJ45
0.01%	FNMA 30YR UMBS SUPER	US3140XAH888
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS3181494538
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAK46
0.01%	FNMA 30YR UMBS	US3140QQPZ23
0.01%	AT&T INC	US00206RKG64
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QAE08
0.01%	HSBC HOLDINGS PLC	US404280EX36
0.01%	COLOMBIA (REPUBLIC OF)	US195325ET82
0.01%	SKYDANCE CORP 144A	US69932AAL98
0.01%	ALLY FINANCIAL INC	US02005NBV10
0.01%	GNMA2 30YR	US36179W5B07
0.01%	FHMS_K141 A2	US3137H6ZM06
0.01%	APPLE INC	US037833CD08
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS2755904526
0.01%	QUALCOMM INCORPORATED	US747525BW29
0.01%	UNION PACIFIC CORPORATION	US907818EY04
0.01%	ALPHABET INC	US02079KAD90
0.01%	VERIZON COMMUNICATIONS INC	US92343VHF40
0.01%	CCO HOLDINGS LLC 144A	US1248EPBX05
0.01%	BROADCOM INC	US11135FCV13
0.01%	INDONESIA (REPUBLIC OF) RegS	USY20721AE96
0.01%	VERIZON COMMUNICATIONS INC	US92343VFT61
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAD76
0.01%	VODAFONE GROUP PLC	US92857WAQ33
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAR23
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAM02
0.01%	LLOYDS BANKING GROUP PLC	US53944YAX13
0.01%	FHLMC 15YR UMBS	US3142JCCC28
0.01%	FHLMC 30YR UMBS SUPER	US31427PXS81
0.01%	BROADCOM INC	US11135FAS02
0.01%	FHMS_K-179 A2	US3137HRKT54
0.01%	NESTLE HOLDINGS INC. 144A	US641062BC76
0.01%	TOTALENERGIES CAPITAL SA	US89157XAB73
0.01%	BANK OF AMERICA CORP MTN	US06051GGM50
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AP61
0.01%	SNAP INC 144A	US83304AAL08
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBG25
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816EJ48
0.01%	UNITEDHEALTH GROUP INC	US91324PFJ66
0.01%	UNITI SERVICES LLC 144A	US91327TAC53
0.01%	GNMA2 30YR	US36179WNE48
0.01%	FNMA 30YR UMBS SUPER	US3140X9ED34
0.01%	FNMA 30YR UMBS	US31418D2M38
0.01%	ANALOG DEVICES INC	US032654BE47
0.01%	ECOLAB INC	US278865BU33
0.01%	FNMA 30YR UMBS	US31418E3E84
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DX32
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAL45
0.01%	STATE STREET CORP	US857477CF81
0.01%	BARCLAYS PLC	US06738ECG89
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CJ75
0.01%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAE85
0.01%	MCAFEE CORP 144A	US579063AB46
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCM79
0.01%	VOYAGER PARENT LLC 144A	US92921EAA01
0.01%	EXXON MOBIL CORP	US30231GBN16
0.01%	DIRECTV FINANCING LLC 144A	US25461LAE20
0.01%	ABBVIE INC	US00287YDT38
0.01%	HCA INC	US404119BZ18
0.01%	FNMA 30YR UMBS	US3140QN3Z36
0.01%	COCA-COLA CO	US191216DP21
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS3376340520
0.01%	ISRAEL (STATE OF)	US46513JB346
0.01%	SUCI SECOND INVESTMENT COMPANY MTN RegS	XS2777443768
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS3195078681
0.01%	HCA INC	US404119CA57
0.01%	FHLMC 30YR UMBS SUPER	US31427RWJ57
0.01%	FHLMC 30YR UMBS	US3142JQE472
0.01%	FNMA 30YR UMBS	US3140QQLR43
0.01%	FNMA 15YR UMBS	US31418FUB11
0.01%	NATWEST GROUP PLC	US639057AN83
0.01%	ALPHABET INC	US02079KCS42
0.01%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	XS1709535097
0.01%	FORD MOTOR COMPANY	US345370DA55
0.01%	BPCE SA MTN 144A	US05571ABA25
0.01%	FHLMC 30YR UMBS SUPER	US3132DNWS88
0.01%	FHLMC REFERENCE NOTE	US3134A4KX12
0.01%	HSBC HOLDINGS PLC	US404280DH94
0.01%	ORACLE CORPORATION	US68389XDP78
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2990500766
0.01%	CONOCOPHILLIPS CO	US20826FBF27
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205AU87
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS3307981491
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280ES41
0.01%	CARNIVAL CORPORATION LTD 144A	US143658BX94
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167EP43
0.01%	FNMA 30YR UMBS	US3140QUYV20
0.01%	FHLMC 30YR UMBS SUPER	US3132DPHW14
0.01%	BARCLAYS PLC	US06738ECZ60
0.01%	FNMA 30YR UMBS SUPER	US3140W0KV68
0.01%	FHLMC 30YR UMBS	US3142GQ5B40
0.01%	FNMA 30YR UMBS SUPER	US3140XNAM60
0.01%	VPFS_20-24 A2	US92808VAB80
0.01%	US BANCORP MTN	US91159HJS04
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAQ32
0.01%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS3197741732
0.01%	VERIZON COMMUNICATIONS INC	US92343VCK89
0.01%	FHLMC 30YR UMBS SUPER	US3132DWDD20
0.01%	UNITEDHEALTH GROUP INC	US91324PER91
0.01%	FNMA 30YR UMBS	US3140QN4J84
0.01%	AT&T INC	US00206RKA94
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AN19
0.01%	REPUBLIC OF HUNGARY	US445545AF36
0.01%	ALBERTA (PROVINCE OF)	US013051EM50
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CD58
0.01%	ALPHABET INC	US02079KCN54
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38141EC311
0.01%	BANK OF NOVA SCOTIA	US0641594B99
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECN50
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172AC39
0.01%	UNITEDHEALTH GROUP INC	US91324PDU30
0.01%	STANDARD CHARTERED PLC 144A	US85325C2J03
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAQ00
0.01%	QATAR (STATE OF) MTN 144A	US74738PKS64
0.01%	CITIGROUP INC (FXD-FRN)	US172967QA24
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBZ14
0.01%	ABBVIE INC	US00287YBD04
0.01%	SANDS CHINA LTD	US80007RAE53
0.01%	FAIR ISAAC CORP 144A	US303250AG98
0.01%	FHLMC 15YR UMBS	US3133L8GS85
0.01%	FNMA 30YR UMBS	US3140QDFR04
0.01%	FNMA 30YR UMBS	US3140QTYY95
0.01%	JAMAICA (GOVERNMENT)	US470160CB63
0.01%	VERIZON COMMUNICATIONS INC	US92343VFR06
0.01%	FIVE CORNERS FUNDING TRUST II 144A	US33834DAA28
0.01%	MERCK & CO INC	US58933YCF07
0.01%	FNMA 30YR UMBS SUPER	US3140XNCX08
0.01%	BLAST_26-4 B	US10806UAD00
0.01%	CITIGROUP INC	US17308CC539
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CC77
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAK88
0.01%	APPLE INC	US037833EC07
0.01%	SOUTHERN COMPANY (THE)	US842587CX39
0.01%	TEXAS NAT GAS SECURITIZATION F	US88258MAA36
0.01%	FHLMC 30YR UMBS SUPER	US3132DTTD27
0.01%	FNMA_18-M12 A2	US3136B26W77
0.01%	ORACLE CORPORATION	US68389XBW48
0.01%	TURKEY (REPUBLIC OF)	US900123DR82
0.01%	STATE STREET CORP	US857477CN16
0.01%	FHLMC 30YR UMBS SUPER	US31427NG297
0.01%	APPLE INC	US037833DU14
0.01%	COTE D IVOIRE (REPUBLIC OF) RegS	XS3030237120
0.01%	SANTANDER HOLDINGS USA INC	US80282KBM71
0.01%	FNMA 30YR UMBS SUPER	US3140XJGY33
0.01%	HP INC	US428236BR31
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200KC42
0.01%	NATWEST GROUP PLC	US78009PEH01
0.01%	FNMA 30YR UMBS SUPER	US3140XMEY89
0.01%	VZMT_24-6 A1A	US92348KDE01
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBB53
0.01%	PERU (REPUBLIC OF)	US715638DU38
0.01%	ORGANON & CO 144A	US68622TAA97
0.01%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS2288905370
0.01%	OMNIS FUNDING TRUST 144A	US68218WAA27
0.01%	CRVNA_26-P1 A3	US14689FAC95
0.01%	ABBVIE INC	US00287YEM75
0.01%	AMERICAN EXPRESS COMPANY	US025816DF35
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCL96
0.01%	FNMA 30YR UMBS	US3140QQF916
0.01%	HUNGARY (GOVERNMENT) RegS	XS2574267261
0.01%	ENI SPA 144A	US26874RAJ77
0.01%	KRAFT HEINZ FOODS CO	US50077LAM81
0.01%	NORDIC INVESTMENT BANK MTN	US65562QC375
0.01%	BAKER HUGHES HOLDINGS LLC	US05724BAP40
0.01%	BRITISH COLUMBIA PROVINCE OF	US110709AL63
0.01%	NISOURCE INC	US65473PAH82
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BX24
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBU16
0.01%	CISCO SYSTEMS INC	US17275RAF91
0.01%	DP WORLD PLC MTN 144A	US23330JAA97
0.01%	AMPHENOL CORPORATION	US032095BB62
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAP76
0.01%	FHLMC 15YR UMBS SUPER	US3132CWYG31
0.01%	GNMA2 30YR	US36179XFE13
0.01%	UBS GROUP AG 144A	US902613AV09
0.01%	UNITED RENTALS (NORTH AMERICA) INC 144A	US911365BQ63
0.01%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAW68
0.01%	BANK OF AMERICA CORP MTN	US06051GGG82
0.01%	PETROLEOS MEXICANOS	US71654QDL32
0.01%	FHLMC 30YR UMBS SUPER	US3132DNFK46
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AV25
0.00%	ISRAEL (STATE OF)	US46515CJZ86
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2262853265
0.00%	VENTURE GLOBAL LNG INC 144A	US92332YAD31
0.00%	BANK OF MONTREAL MTN	US06368MXV17
0.00%	MASTERCARD INC	US57636QBG82
0.00%	LLOYDS BANKING GROUP PLC	US539439AQ24
0.00%	NBN CO LTD MTN 144A	US62878U2B73
0.00%	ECOPETROL SA	US279158AW93
0.00%	TRANSCANADA PIPELINES LTD	US8935268Z94
0.00%	ORACLE CORPORATION	US68389XBX21
0.00%	KSA SUKUK LTD RegS	XS2408477797
0.00%	FNMA 15YR UMBS	US3140LXDN27
0.00%	EXXON MOBIL CORP	US30231GBM33
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDQ56
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DH90
0.00%	QATAR (STATE OF) 144A	US74727PAE16
0.00%	UNITEDHEALTH GROUP INC	US91324PFM95
0.00%	US BANCORP MTN	US91159HJN17
0.00%	SOLVENTUM CORP	US83444MAS08
0.00%	ARCHER DANIELS MIDLAND CO	US039482AB02
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BZ25
0.00%	FHMS-K539 A2
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAY35
0.00%	IQVIA INC 144A	US46266TAH14
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475AZ80
0.00%	FNMA 30YR UMBS SUPER	US3140W3MM80
0.00%	GNMA2 30YR	US3618N5A258
0.00%	FNMA 30YR	US3140J6GR20
0.00%	AMERICAN TOWER CORPORATION	US03027XCC20
0.00%	CENTENE CORPORATION	US15135BAX91
0.00%	ALTRIA GROUP INC	US02209SAR40
0.00%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	US83419YAA47
0.00%	MASTERCARD INC	US57636QAP90
0.00%	SHELL FINANCE US INC	US822905AA35
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	US61778EC823
0.00%	AMAZON.COM INC	US023135ED43
0.00%	AMRIZE FINANCE US LLC	US43475RAQ92
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BN35
0.00%	FHLMC 30YR UMBS SUPER	US3132DTMW70
0.00%	GNMA2 30YR	US36179X2L97
0.00%	DAVITA INC 144A	US23918KAT51
0.00%	AMAZON.COM INC	US023135BS49
0.00%	AMERICAN TOWER CORPORATION	US03027XCH17
0.00%	UNITEDHEALTH GROUP INC	US91324PFH01
0.00%	MORGAN STANLEY MTN	US61747YEU55
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAW07
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CW79
0.00%	T-MOBILE USA INC	US87264AAX37
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056013
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2861551898
0.00%	FORD MOTOR COMPANY	US345370CQ17
0.00%	CHEVRON CORP	US166764BY53
0.00%	WILLIAMS COMPANIES INC	US88339WAC01
0.00%	FNMA 30YR	US31418CZ984
0.00%	FNMA 30YR UMBS	US3140QTQE24
0.00%	FHLMC 30YR UMBS	US3133KP6Y94
0.00%	FHLMC 30YR UMBS SUPER	US3132DTGC80
0.00%	COLOMBIA (REPUBLIC OF)	US195325DS19
0.00%	AMAZON.COM INC	US023135DG82
0.00%	BNP PARIBAS SA MTN 144A	US05581KAF84
0.00%	FHLMC 30YR UMBS SUPER	US3132DWFQ15
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2585988061
0.00%	APPLE INC	US037833BW97
0.00%	LAM RESEARCH CORPORATION	US512807AU29
0.00%	INTEL CORPORATION	US458140CG35
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KBE29
0.00%	FNMA 30YR UMBS SUPER	US3140XREJ00
0.00%	FHLMC 30YR UMBS	US3133KN5P42
0.00%	TURKEY (REPUBLIC OF)	US900123DL13
0.00%	CITIBANK NA	US17325FBK30
0.00%	WELLS FARGO & COMPANY	US949746RF01
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFS30
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDQ04
0.00%	ING GROEP NV	US456837BV47
0.00%	NISOURCE INC	US65473PAJ49
0.00%	CITIGROUP INC	US172967NE72
0.00%	FHLMC 30YR UMBS	US3133KQPN06
0.00%	BMARK_19-B9 A5	US08160JAE73
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QAS75
0.00%	GILEAD SCIENCES INC	US375558BD48
0.00%	UBS GROUP AG 144A	US902613BJ61
0.00%	FNMA 30YR UMBS	US3140QTU729
0.00%	CARRIER GLOBAL CORP	US14448CAQ78
0.00%	ENERGY TRANSFER LP	US29273VAQ32
0.00%	AT&T INC	US00206RJZ64
0.00%	CHILE (REPUBLIC OF)	US168863EB04
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WDS98
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBR75
0.00%	COLOMBIA (REPUBLIC OF)	US195325BM66
0.00%	SUZANO AUSTRIA GMBH	US86964WAF95
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EL86
0.00%	US BANCORP	US91159HJA95
0.00%	BMARK_19-B11 A4	US08162BBD38
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR001400WMI1
0.00%	VODAFONE GROUP PLC	US92857TAH05
0.00%	KROGER CO	US501044DW87
0.00%	ORANGE SA MTN 144A	US685218AD19
0.00%	ENBRIDGE INC NC5.5	US29250NCG88
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS3114897633
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A2Y74
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAU51
0.00%	CITADEL LP 144A	US17288XAD66
0.00%	ENERGY TRANSFER LP	US29273VAU44
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XAG97
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAQ23
0.00%	HALLIBURTON COMPANY	US406216BK61
0.00%	VERIZON COMMUNICATIONS INC	US92343VFW90
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAS50
0.00%	SIRIUS XM RADIO LLC 144A	US82967NBM92
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2176897754
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2625207571
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DL51
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	XS2351310482
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAV46
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECP09
0.00%	COREWEAVE INC 144A	US21873SAC26
0.00%	EUROPEAN INVESTMENT BANK	US298785KL95
0.00%	FNMA_18-M10 A2	US3136B2HA35
0.00%	VERIZON COMMUNICATIONS INC	US92343VGZ13
0.00%	ALPHABET INC	US02079KBN63
0.00%	ALPHABET INC	US02079KCR68
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397ZR75
0.00%	JEFFERIES GROUP INC	US472319AC60
0.00%	TURKEY (REPUBLIC OF)	US900123AL40
0.00%	FOX CORP	US35137LAJ44
0.00%	QUALCOMM INCORPORATED	US747525BS17
0.00%	ROCHE HOLDINGS INC 144A	US771196BY74
0.00%	FHLMC 15YR UMBS SUPER	US3132D6NZ96
0.00%	TOYOTA MOTOR CORPORATION	US892331AQ26
0.00%	ALPHABET INC	US02079KAZ03
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BE29
0.00%	MACQUARIE GROUP LTD MTN 144A	US55608JBG22
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAQ50
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAN01
0.00%	ELEVANCE HEALTH INC	US036752AN31
0.00%	ELEVANCE HEALTH INC	US036752AL74
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	US53944YBG70
0.00%	NETFLIX INC 144A	US64110LAU08
0.00%	BROADCOM INC	US11135FBN06
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY68856BD76
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDD90
0.00%	LSEG US FIN CORP 144A	US50222CAD20
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBF08
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS3305209903
0.00%	GNMA2 30YR	US36179XHW92
0.00%	FGOLD 15YR	US31307NT617
0.00%	FHMS_K077 A2	US3137FG6X87
0.00%	BRISTOL-MYERS SQUIBB CO	US110122CQ99
0.00%	US BANCORP MTN	US91159HJV33
0.00%	MORGAN STANLEY MTN	US61747YFB65
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAM80
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056369
0.00%	KINDER MORGAN INC	US49456BAH42
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	US44841SAC35
0.00%	GRUPO NUTRESA SA RegS	USP4R21KAA49
0.00%	MEDTRONIC INC	US585055BT26
0.00%	APPLE INC	US037833EF38
0.00%	AMERICAN EXPRESS COMPANY	US025816EK11
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BK57
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAZ49
0.00%	PCG_22-1 A2	US693342AB30
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	US195325CU73
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DN68
0.00%	BANK OF MONTREAL MTN	US06368ME671
0.00%	CHEVRON USA INC	US166756BE57
0.00%	BMARK_18-B5 A3	US08160BAC81
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KA85
0.00%	RR DONNELLEY & SONS CO 144A	US257867BL44
0.00%	LOWES COMPANIES INC	US548661DR53
0.00%	T-MOBILE USA INC	US87264ADU60
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571923007
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2585987683
0.00%	THE WALT DISNEY COMPANY	US254687FX90
0.00%	FHLMC 30YR UMBS	US3133AAKC53
0.00%	BBCMS_18-C2 A4	US05491UBC18
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY68856BE59
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBC10
0.00%	BROADCOM INC	US11135FCB58
0.00%	BNP PARIBAS SA MTN 144A	US05581KAH41
0.00%	FNMA 30YR UMBS SUPER	US3140XJNY59
0.00%	BANK OF AMERICA CORP	US06051GJP54
0.00%	MERCK & CO INC	US58933YCB92
0.00%	AMAZON.COM INC	US023135CQ73
0.00%	NVIDIA CORPORATION	US67066GAH74
0.00%	BARCLAYS PLC	US06738ECX13
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2542162248
0.00%	TURKEY (REPUBLIC OF)	US900123DC14
0.00%	LEVEL 3 FINANCING INC 144A	US527298CR26
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCK70
0.00%	YPF SA RegS	USP989MJBY67
0.00%	CIPHER COMPUTE LLC 144A	US17253NAA54
0.00%	CHILE (REPUBLIC OF)	US168863DY16
0.00%	STATE STREET CORP	US857477CR20
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXB00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91086QBF46
0.00%	ORACLE CORPORATION	US68389XCJ28
0.00%	FNMA 30YR UMBS SUPER	US3140XKQY95
0.00%	BAYER US FINANCE LLC 144A	US07274EAL74
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A	US740840AF08
0.00%	ELI LILLY AND COMPANY	US532457DM76
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	US80282KBN54
0.00%	PFIZER INC	US717081ET61
0.00%	FNMA_19-M9 A2	US3136B4VT26
0.00%	UNITEDHEALTH GROUP INC	US91324PEW86
0.00%	VAR ENERGI ASA 144A	US92212WAH34
0.00%	CVS HEALTH CORP	US126650DJ69
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2755904799
0.00%	ION PLATFORM FINANCE US INC 144A	US46205QAB41
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664DB47
0.00%	KENVUE INC	US49177JAP75
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	US63307A3K98
0.00%	VALE OVERSEAS LTD	US91911TAS24
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280FE46
0.00%	ROGERS COMMUNICATIONS INC	US775109CH22
0.00%	MICROSOFT CORPORATION	US594918CF95
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BW41
0.00%	NTT FINANCE CORP 144A	US62954WAS44
0.00%	JPMORGAN CHASE & CO	US46647PCD69
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAA63
0.00%	MARS INC 144A	US571676AX38
0.00%	JPMORGAN CHASE & CO	US46647PAN69
0.00%	RTX CORP	US75513ECX76
0.00%	BANK OF AMERICA CORP MTN	US06051GHU67
0.00%	METLIFE INC	US59156RAP38
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CM83
0.00%	BANK OF AMERICA CORP MTN	US06051GGA13
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAU03
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QEX88
0.00%	FHLMC 30YR UMBS	US3133KPUC03
0.00%	FNMA 15YR UMBS	US31418DZ214
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAT55
0.00%	UNITEDHEALTH GROUP INC	US91324PEK49
0.00%	CVS HEALTH CORP	US126650DU15
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GR80
0.00%	VERIZON COMMUNICATIONS INC	US92343VHH06
0.00%	NIKE INC	US654106AK94
0.00%	TRANSDIGM INC 144A	US893647CB10
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECR09
0.00%	FHLMC 30YR UMBS SUPER	US3132DTN554
0.00%	SANTANDER HOLDINGS USA INC	US80282KBF21
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS3204248440
0.00%	JPMORGAN CHASE & CO	US46647PBU93
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GT47
0.00%	FNMA 30YR UMBS	US3140QFA589
0.00%	FHMS-K1522 A2
0.00%	AT&T INC	US00206RNN88
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	XS3250317354
0.00%	BNP PARIBAS SA MTN 144A	US09659W2R48
0.00%	BANK OF AMERICA CORP	US06051GKB40
0.00%	BANK OF AMERICA CORP MTN	US06051GGC78
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2989586941
0.00%	WYETH LLC	US983024AN02
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAB26
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CE32
0.00%	BANCO SANTANDER SA	US05964HBG92
0.00%	FHLMC 30YR UMBS	US3142GQSU74
0.00%	BROADCOM INC	US11135FBY60
0.00%	META PLATFORMS INC	US30303M8Q83
0.00%	COLOMBIA (REPUBLIC OF)	US195325BK01
0.00%	ORACLE CORPORATION	US68389XCY94
0.00%	POST HOLDINGS INC 144A	US737446AV69
0.00%	STATE STREET CORP	US857477DG55
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAR08
0.00%	BMARK_20-B18 A5	US08163AAE38
0.00%	DUBAI DOF SUKUK LTD MTN RegS	XS2227049108
0.00%	JPMORGAN CHASE & CO	US46647PBN50
0.00%	AMAZON.COM INC	US023135CR56
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAL63
0.00%	FHLMC 30YR UMBS SUPER	US3132E0X499
0.00%	FHLMC 15YR UMBS	US3133L8T391
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A3G59
0.00%	BARCLAYS PLC	US06738EAW57
0.00%	ORACLE CORPORATION	US68389XBY04
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2109770151
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	XS3250317867
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDN26
0.00%	MOLSON COORS BREWING CO	US60871RAH30
0.00%	CELANESE US HOLDINGS LLC	US15089QBA13
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBE31
0.00%	T-MOBILE USA INC	US87264ABL89
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	US222213BJ84
0.00%	KENNEDY-WILSON INC 144A	US489399AR60
0.00%	ORACLE CORPORATION	US68389XAM74
0.00%	PERU (REPUBLIC OF)	US715638EC21
0.00%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAG82
0.00%	AMAZON.COM INC	US023135BM78
0.00%	M&T BANK CORPORATION	US55261FAR55
0.00%	INTESA SANPAOLO SPA 144A	US46115HCD70
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	US12802D2C95
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS2083302419
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GA534
0.00%	VERIZON COMMUNICATIONS INC	US92343VHK35
0.00%	FNMA 15YR UMBS	US3140QGJQ16
0.00%	PAYPAL HOLDINGS INC	US70450YAE32
0.00%	NOVARTIS CAPITAL CORP	US66989HBB33
0.00%	CITIGROUP INC	US172967LU33
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2492384818
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571922884
0.00%	BIOGEN INC	US09062XAD57
0.00%	FHLMC 15YR UMBS SUPER	US3132D6N480
0.00%	EATON CORPORATION	US278062AK03
0.00%	BARCLAYS PLC	US06738ECE32
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AP45
0.00%	INDONESIA (REPUBLIC OF)	US455780CS32
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBB24
0.00%	INTEL CORPORATION	US458140BM12
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AE68
0.00%	WALMART INC	US931142FT56
0.00%	T-MOBILE USA INC	US87264ADV44
0.00%	STANDARD CHARTERED PLC 144A	US853254CS76
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDC60
0.00%	AON NORTH AMERICA INC	US03740MAD20
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBF37
0.00%	REYNOLDS AMERICAN INC	US761713BB19
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607Q3Z34
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BZ71
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AB20
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAP57
0.00%	JPMORGAN CHASE & CO	US46625HLL23
0.00%	INTEL CORPORATION	US458140BR09
0.00%	CITIBANK NA	US17325FBG28
0.00%	MPLX LP	US55336VBX73
0.00%	KEYCORP MTN	US49326EEN94
0.00%	FHLMC 30YR UMBS	US3133KNSG96
0.00%	T-MOBILE USA INC	US87264ACV52
0.00%	JOHNSON & JOHNSON	US478160CF96
0.00%	BNG BANK NV MTN 144A	US05591F2Y50
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBW71
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EAY34
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397D591
0.00%	TEXAS NAT GAS SECURITIZATION F	US88258MAB19
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	US025816EF26
0.00%	BNP PARIBAS SA MTN 144A	US09659W2X16
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2861555964
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CAY57
0.00%	MASTERCARD INC	US57636QAQ73
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	USY20721BM04
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAM47
0.00%	ONTARIO (PROVINCE OF)	US683234AR91
0.00%	ORACLE CORPORATION	US68389XCK90
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CJ29
0.00%	BROADCOM INC	US11135FDD06
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BU54
0.00%	KFW	US500769JD71
0.00%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGN17
0.00%	ORANGE SA MTN 144A	US685218AE91
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAH17
0.00%	HSBC HOLDINGS PLC	US404280DS59
0.00%	ANGOLA (REPUBLIC OF) RegS	XS1819680528
0.00%	HONEYWELL AEROSPACE INC	US43849RAQ83
0.00%	HOME DEPOT INC	US437076BY77
0.00%	HUNGARY (GOVERNMENT) RegS	XS2010026305
0.00%	NOVARTIS CAPITAL CORP	US66989HBH03
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BH68
0.00%	FHLMC 30YR UMBS	US3133KR6L38
0.00%	FHLMC 30YR UMBS SUPER	US3132DNZ973
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	US195325BR53
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BM68
0.00%	BROADCOM INC	US11135FCL31
0.00%	SHIFT4 PAYMENTS LLC 144A	US82453AAB35
0.00%	ABBVIE INC	US00287YAW93
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAV18
0.00%	BROADCOM INC	US11135FCY51
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDN74
0.00%	FHLMC 30YR UMBS SUPER	US3132DNN664
0.00%	T-MOBILE USA INC	US87264ACT07
0.00%	CVS HEALTH CORP	US126650DY37
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CQ56
0.00%	PHILIPPINES (REPUBLIC OF)	US718286BZ91
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAB90
0.00%	CVS HEALTH CORP	US126650DW70
0.00%	EDISON INTERNATIONAL	US281020BE62
0.00%	FHLMC 30YR UMBS	US3142GREX43
0.00%	FHLMC 30YR UMBS SUPER	US3132DSCG57
0.00%	BANK_24-BN47 A5	US06540GAV05
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBH26
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KR71
0.00%	DOMINION ENERGY INC	US25746UDG13
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CL17
0.00%	GRUPO NUTRESA SA RegS	USP4R21KAB22
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	USL626A6AA24
0.00%	FNMA 30YR UMBS SUPER	US3140W02R55
0.00%	FNMA 30YR UMBS SUPER	US3140XC3K24
0.00%	FNMA_19-M22 A2	US3136B6XJ73
0.00%	NORTHROP GRUMMAN CORP	US666807BN13
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	XS2280637039
0.00%	CI FINANCIAL CORP	US125491AN04
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QCA67
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AU51
0.00%	ENERGY TRANSFER LP (30.5NC10.25)	US29273VBN91
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAX66
0.00%	FNMA 15YR UMBS SUPER	US3140XRFC48
0.00%	HAROT_25-4 A4	US43814XAE31
0.00%	INTEL CORPORATION	US458140CJ73
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GZN77
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094213
0.00%	CORPORACION ANDINA DE FOMENTO	US219868CJ38
0.00%	CITIGROUP INC	US172967KU42
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BH67
0.00%	SOLVENTUM CORP	US83444MAR25
0.00%	VERIZON COMMUNICATIONS INC	US92344GAM87
0.00%	FHLMC 30YR UMBS	US3133KR5X84
0.00%	FNMA 30YR UMBS	US3140Y9W837
0.00%	ISRAEL (STATE OF)	US46515CKR42
0.00%	CHILE (REPUBLIC OF)	US168863EE43
0.00%	SKYDANCE CORP 144A	US69932AAK16
0.00%	ORLEN SA RegS	XS2975119988
0.00%	NOVARTIS CAPITAL CORP	US66989HAY45
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2851607403
0.00%	NOVARTIS CAPITAL CORP	US66989HAS76
0.00%	DEVON FINANCING CO LLC	US25179SAD27
0.00%	NETFLIX INC	US64110LBA35
0.00%	KEYCORP MTN	US49326EEJ82
0.00%	FHLMC 30YR UMBS	US3133KLHC46
0.00%	UBS GROUP AG 144A	US902613BH06
0.00%	INTEL CORPORATION	US458140CU29
0.00%	MCDONALDS CORPORATION MTN	US58013MFA71
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LY71
0.00%	LLOYDS BANKING GROUP PLC	US539439AT62
0.00%	CHILE (REPUBLIC OF)	US168863DL94
0.00%	CALIFORNIA ST	US13063EMK90
0.00%	FHLMC 30YR UMBS	US3142GRS351
0.00%	FHLMC 30YR UMBS	US3142GQAH55
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBR05
0.00%	BRITISH COLUMBIA PROVINCE OF	US110709AN20
0.00%	ROYAL BANK OF CANADA MTN	US78016HZZ62
0.00%	VERIZON COMMUNICATIONS INC	US92343VGY48
0.00%	FNMA 30YR UMBS SUPER	US3140X9V699
0.00%	BPCE SA MTN 144A	US056121AA46
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CQ25
0.00%	AMERICAN EXPRESS COMPANY	US025816DZ98
0.00%	COCA-COLA CO	US191216DZ03
0.00%	ECOPETROL SA	US279158AJ82
0.00%	BBCMS_24-5C29 AS	US05555PAF99
0.00%	GILEAD SCIENCES INC	US375558AX11
0.00%	ROCHE HOLDINGS INC 144A	US771196CG59
0.00%	MEXICO CITY AIRPORT TRUST RegS	USP6629MAD40
0.00%	ABBVIE INC	US00287YEP07
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185908
0.00%	LINCOLN NATIONAL CORPORATION	US534187BZ19
0.00%	STATE STREET CORP	US857477CC50
0.00%	BANCO BILBAO VIZCAYA ARGENT (FXD)	US05946KAY73
0.00%	FIFTH THIRD BANCORP	US316773DN70
0.00%	STATE STREET CORP	US857477CG64
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDH57
0.00%	BROADCOM INC	US11135FAQ46
0.00%	BARCLAYS PLC (FXD TO FLOAT)	US06738EDE23
0.00%	INTEL CORPORATION	US458140CE86
0.00%	UNILEVER CAPITAL CORP	US904764BK20
0.00%	BIOGEN INC	US09062XAH61
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DF90
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAW78
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397G495
0.00%	BARCLAYS PLC	US06738EAU91
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBM88
0.00%	STANDARD CHARTERED PLC 144A	US853254DC16
0.00%	ELI LILLY AND COMPANY	US532457DR63
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QFE70
0.00%	CNAC HK FINBRIDGE CO LTD RegS	XS1788513734
0.00%	SHELL FINANCE US INC	US822905AB18
0.00%	BANCO SANTANDER SA	US05964HAV78
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AM29
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS2446175577
0.00%	TOTALENERGIES CAPITAL SA	US89157XAA90
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	XS2542166744
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2987801433
0.00%	MSC_21-L7 A5	US61772TBH68
0.00%	WOART_26-A A3	US98190AAD37
0.00%	QATAR (STATE OF) RegS	XS1405781854
0.00%	ITALY (REPUBLIC OF)	US465410BZ07
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BE76
0.00%	THE WALT DISNEY COMPANY	US254687FS06
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CG02
0.00%	HSBC HOLDINGS PLC	US404280DU06
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BP43
0.00%	UBS GROUP AG 144A	US902613AK44
0.00%	COCA-COLA CO	US191216CV08
0.00%	BNP PARIBAS SA MTN 144A	US09659W3D43
0.00%	FNMA 30YR UMBS SUPER	US3140XDQC33
0.00%	FHLMC 30YR UMBS SUPER	US3132DNVC46
0.00%	RTX CORP	US75513ECU38
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JG36
0.00%	BANK OF AMERICA CORP	US59023VAA89
0.00%	ELEVANCE HEALTH INC	US28622HAB78
0.00%	QATAR (STATE OF) MTN RegS	XS2822506833
0.00%	ROGERS COMMUNICATIONS INC	US775109DE81
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BF15
0.00%	LOWES COMPANIES INC	US548661EM57
0.00%	THE CIGNA GROUP	US125523CM05
0.00%	TENET HEALTHCARE CORP	US88033GDM96
0.00%	PCG_24-A A2	US71710TAH14
0.00%	PROSUS NV MTN RegS	USN7163RAR41
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBA58
0.00%	SRC SUKUK LTD RegS	XS3194910314
0.00%	CACI INTERNATIONAL INC 144A	US127190AE62
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CU45
0.00%	STANDARD CHARTERED PLC 144A	US85325C2P62
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BG65
0.00%	CORELOGIC INC 144A	US21871DAG88
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2Z15
0.00%	SANTANDER HOLDINGS USA INC	US80282KBG04
0.00%	NOVARTIS CAPITAL CORP	US66989HAR93
0.00%	FIFTH THIRD BANCORP	US316773DL15
0.00%	CCO HOLDINGS LLC 144A	US1248EPCU56
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CS67
0.00%	KEYCORP MTN	US49326EEP43
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PH984
0.00%	VISA INC	US92826CAE21
0.00%	BNP PARIBAS SA MTN 144A	US09659W3C69
0.00%	VALERO ENERGY CORPORATION	US91913YAL48
0.00%	BANK OF AMERICA CORP MTN	US06051GKL22
0.00%	KINDER MORGAN INC	US49456BAX91
0.00%	AMAZON.COM INC	US023135CA22
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBW99
0.00%	AMPHENOL CORPORATION	US032095BA89
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	US06237MAF05
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAH33
0.00%	ISRAEL (STATE OF) MTN RegS	XS2715285230
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	XS2752065479
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCY99
0.00%	SOUTHERN COPPER CORP	US84265VAJ44
0.00%	HCA INC	US404119BX69
0.00%	FNMA 30YR UMBS SUPER	US3140XRLD56
0.00%	FHLMC 15YR UMBS	US3133GFCG82
0.00%	BBCMS_24-5C29 A3	US05555PAC68
0.00%	POLAND (REPUBLIC OF)	US857524AE20
0.00%	CVS HEALTH CORP	US126650DG21
0.00%	KENYA (REPUBLIC OF) RegS	XS2764839945
0.00%	AMGEN INC	US031162BK53
0.00%	SIEMENS FUNDING BV 144A	US82622RAE62
0.00%	THE WALT DISNEY COMPANY	US254687GC45
0.00%	FNMA 30YR UMBS SUPER	US3140XDCU86
0.00%	FHLMC 30YR UMBS SUPER	US3132DVLS24
0.00%	BMARK_20-B21 A4	US08163LAE92
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBU05
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AK99
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DH81
0.00%	ASTRAZENECA FINANCE LLC	US04636NAN30
0.00%	GILEAD SCIENCES INC	US375558BA09
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280ER67
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAA59
0.00%	NVIDIA CORPORATION	US67066GAF19
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US45905CAA27
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BB58
0.00%	PROCTER & GAMBLE CO	US742718FH71
0.00%	BARCLAYS PLC	US06738ECL74
0.00%	FNMA 30YR UMBS	US3140QGPN11
0.00%	COMCAST CORPORATION	US20030NBH35
0.00%	MERCK & CO INC	US58933YCK91
0.00%	UNITED PARCEL SERVICE INC	US911312CK05
0.00%	HUMANA INC	US444859CA81
0.00%	VERIZON COMMUNICATIONS INC	US92343VCQ59
0.00%	WESTPAC BANKING CORP	US961214EW94
0.00%	MERCK & CO INC	US58933YBE41
0.00%	HUNTINGTON BANCSHARES INC	US446150BD56
0.00%	VERIZON COMMUNICATIONS INC	US92343VES97
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397E581
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AA10
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAN42
0.00%	UNITED PARCEL SERVICE INC	US911312AJ59
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAV67
0.00%	CHILE (REPUBLIC OF)	US168863DZ80
0.00%	DIAMONDBACK ENERGY INC	US25278XBA63
0.00%	MERCK & CO INC	US58933YCG89
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DN44
0.00%	FNMA 15YR UMBS SUPER	US3140XFFW63
0.00%	CNH_24-B A4	US18978JAE82
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CA12
0.00%	VALE OVERSEAS LTD	US91911TAR41
0.00%	APPLE INC	US037833EH93
0.00%	ARDONAGH FINCO LTD 144A	US039853AA46
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCA53
0.00%	THE WALT DISNEY COMPANY	US254687FM36
0.00%	HSBC HOLDINGS PLC	US404280CV97
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAW79
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LBA26
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	XS2850687893
0.00%	KRAFT HEINZ FOODS CO	US50076QAE61
0.00%	GNMA2 30YR	US36179XDA19
0.00%	T-MOBILE USA INC	US87264ABX28
0.00%	MERCK & CO INC	US58933YCH62
0.00%	BANK OF AMERICA CORP MTN	US06051GKC23
0.00%	STATE STREET CORP	US857477DB68
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2445169985
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2D99
0.00%	ELI LILLY AND COMPANY	US532457CX41
0.00%	AT&T INC	US00206RNG38
0.00%	POLAND (REPUBLIC OF)	US731011AX08
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2481608029
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US59562VAM90
0.00%	UNITEDHEALTH GROUP INC	US91324PFC14
0.00%	PERFORMANCE FOOD GROUP INC 144A	US71376LAH33
0.00%	TARGA RESOURCES CORP	US87612GAF81
0.00%	HCA INC	US404119CK30
0.00%	ALPHABET INC	US02079KBQ94
0.00%	CARNIVAL CORPORATION LTD 144A	US143658CB65
0.00%	SAN ANTONIO TEX ELEC & GAS REV	US796253Y307
0.00%	CALIFORNIA ST	US13063A5E03
0.00%	KENVUE INC	US49177JAK88
0.00%	BNP PARIBAS SA 144A	US09659W2H65
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAU62
0.00%	SHELL FINANCE US INC	US822905AG05
0.00%	BNP PARIBAS SA MTN 144A	US09659W2F00
0.00%	HSBC HOLDINGS PLC	US404280FK06
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY68856BF25
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2851609102
0.00%	CITIGROUP INC	US172967KR13
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAX89
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAQ01
0.00%	ALPHABET INC	US02079KAN72
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAF66
0.00%	UNITEDHEALTH GROUP INC	US91324PEV04
0.00%	JOHNSON & JOHNSON	US478160CV47
0.00%	ORACLE CORPORATION	US68389XCA19
0.00%	TURKEY (REPUBLIC OF)	US900123AT75
0.00%	CCO HOLDINGS LLC 144A	US1248EPCP61
0.00%	LOWES COMPANIES INC	US548661EH62
0.00%	FHLMC 30YR UMBS SUPER	US3132DPSK56
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAH89
0.00%	STANDARD CHARTERED PLC 144A	US853254CZ10
0.00%	ONEOK INC	US682680BN20
0.00%	CATERPILLAR INC	US149123CB51
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	XS2917537875
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A3C46
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS1263139856
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BJ30
0.00%	RTX CORP	US75513ECW93
0.00%	NATWEST GROUP PLC	US780097BG51
0.00%	FNMA 30YR UMBS SUPER	US3140XPHM46
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS3276952408
0.00%	AT&T INC	US00206RNK40
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2C17
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	XS1566179039
0.00%	APLD COMPUTECO 3 LLC 144A	US03790NAA54
0.00%	VZ SECURED FINANCING BV 144A	US91845AAA34
0.00%	HSBC HOLDINGS PLC	US404280EC98
0.00%	FORD MOTOR COMPANY	US345370DB39
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAJ51
0.00%	METLIFE INC	US59156RCE62
0.00%	AMAZON.COM INC	US023135CB05
0.00%	GEORGIA POWER COMPANY	US373334KT78
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECZ80
0.00%	WELLS FARGO & COMPANY	US94974BFP04
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BK97
0.00%	BROADCOM INC	US11135FCK57
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	US694308JQ18
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B363
0.00%	SYSCO CORPORATION	US871829BN62
0.00%	ROCHE HOLDINGS INC 144A	US771196BW19
0.00%	CRH AMERICA FINANCE INC	US12636YAF97
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205BE37
0.00%	GNMA2 30YR	US36179U4C35
0.00%	GNMA2 30YR	US36179UKX99
0.00%	FNMA 30YR UMBS SUPER	US3140W1YT40
0.00%	TRANSCANADA PIPELINES LTD	US89352HAW97
0.00%	BNG BANK NV MTN 144A	US05591F3A65
0.00%	ORGANON & CO 144A	US68622TAB70
0.00%	WALMART INC	US931142FE87
0.00%	ONTARIO (PROVINCE OF)	US68323AFG40
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCU25
0.00%	EUROPEAN INVESTMENT BANK	US298785JH03
0.00%	NISOURCE INC	US65473PAX33
0.00%	THE WALT DISNEY COMPANY	US254687GD28
0.00%	MPLX LP	US55336VAM28
0.00%	PHILLIPS 66	US718546AL86
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BL70
0.00%	VERIZON COMMUNICATIONS INC	US92343VJM72
0.00%	FHLMC 30YR UMBS	US3133BPXV57
0.00%	AMAZON.COM INC	US023135AQ91
0.00%	VERIZON COMMUNICATIONS INC	US92343VGT52
0.00%	INTEL CORPORATION	US458140BH27
0.00%	LPL HOLDINGS INC 144A	US50212YAC84
0.00%	EQUINIX INC	US29444UBH86
0.00%	HESS CORP	US42809HAD98
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAA28
0.00%	HUNTINGTON BANCSHARES INC	US446150AS35
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EEP07
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAE01
0.00%	BROADCOM INC	US11135FCR01
0.00%	TALEN ENERGY SUPPLY LLC 144A	US87422VAM00
0.00%	ENERGY TRANSFER OPERATING LP	US29278NAR44
0.00%	CONAGRA BRANDS INC	US205887CC49
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CP01
0.00%	BOEING CO	US097023CN34
0.00%	NATWEST GROUP PLC	US639057AS70
0.00%	EOG RESOURCES INC	US26875PBA84
0.00%	FNMA 15YR UMBS	US3140QNAK87
0.00%	FHLMC 30YR UMBS MIRROR	US3132A5GA75
0.00%	FHLMC 30YR UMBS SUPER	US3132E0H625
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBT02
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAU51
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS2386638733
0.00%	WELLS FARGO & COMPANY MTN	US94974BGU89
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2159975700
0.00%	HOME DEPOT INC	US437076CB65
0.00%	BAXTER INTERNATIONAL INC	US071813DD83
0.00%	PINNACLE FINANCIAL PARTNERS INC	US72348NAA72
0.00%	AT&T INC	US00206RGL06
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256L6U88
0.00%	BNP PARIBAS SA MTN 144A	US09659W2U76
0.00%	BPCE SA MTN 144A	US05571AAY10
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBG47
0.00%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGM34
0.00%	ORACLE CORPORATION	US68389XCT00
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CR30
0.00%	ECOLAB INC	US278865BW98
0.00%	FOX CORP	US35137LAN55
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAH70
0.00%	COMCAST CORPORATION	US20030NEF42
0.00%	ADOBE INC	US00724PAD15
0.00%	UBER TECHNOLOGIES INC	US90353TAP57
0.00%	COLOMBIA (REPUBLIC OF)	US195325EF88
0.00%	FNMA 30YR UMBS	US3140M2E248
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBW31
0.00%	BAT CAPITAL CORP	US05526DBF15
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	US04522KAU07
0.00%	UNITEDHEALTH GROUP INC	US91324PCR10
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AY00
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAS96
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GXA74
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBW82
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CL00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAP28
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EF17
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBV57
0.00%	FHLMC 15YR UMBS	US3133L8HW88
0.00%	SYSCO HOLDINGS CORP (NC5.25)	US87183XAH61
0.00%	CISCO SYSTEMS INC	US17275RBZ47
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAF84
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CJ60
0.00%	INTUIT INC	US46124HAG11
0.00%	AMERICAN EXPRESS COMPANY	US025816DU02
0.00%	FHLMC 30YR UMBS SUPER	US3132E0VZ25
0.00%	PFIZER INC	US717081EW90
0.00%	BANK OF AMERICA CORP MTN	US06051GHA04
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BD93
0.00%	DEVON ENERGY CORP	US25179MAL72
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBY38
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	XS2322319638
0.00%	PROLOGIS LP	US74340XBM20
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AW64
0.00%	EART_24-2 D	US30166DAF50
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	US446150BK99
0.00%	AMAZON.COM INC	US023135CY08
0.00%	DH EUROPE FINANCE II SARL	US23291KAH86
0.00%	GOLDMAN SACHS CAPITAL I	US38143VAA70
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	US37045XEN21
0.00%	HUNGARY (GOVERNMENT) RegS	XS3101499773
0.00%	UBS GROUP AG 144A	US902613AA61
0.00%	MORGAN STANLEY (FXD-FRN) MTN	US61747YEV39
0.00%	FHLMC 30YR UMBS SUPER	US3132DNQC01
0.00%	FNMA 30YR UMBS SUPER	US3140XKGQ71
0.00%	FNMA 30YR	US3140Q8KB09
0.00%	CONTINENTAL RESOURCES INC 144A	US212015AT84
0.00%	ROCHE HOLDINGS INC 144A	US771196CH33
0.00%	COREBRIDGE FINANCIAL INC	US21871XAM11
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAR84
0.00%	KSA SUKUK LTD MTN RegS	XS2829208599
0.00%	EATON CORPORATION	US278062AH73
0.00%	REPUBLIC OF PHILIPPINES	US718286CB15
0.00%	FHMS_K515 A2	US3137HBPD06
0.00%	ARTHUR J GALLAGHER & CO	US04316JAN90
0.00%	JPMORGAN CHASE & CO	US46625HHV50
0.00%	VENTURE GLOBAL LNG INC 144A	US92332YAE14
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBT32
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BV52
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBK61
0.00%	INDONESIA (REPUBLIC OF) RegS	USY20721AJ83
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CE88
0.00%	CANADIAN IMPERIAL (FX-FRN)	US13607PVQ44
0.00%	FHLMC 30YR UMBS SUPER	US3132DV6E02
0.00%	BROADCOM INC	US11135FCD15
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GJ64
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAE11
0.00%	COMCAST CORPORATION	US20030NDG34
0.00%	WALMART INC	US931142EE96
0.00%	WALMART INC	US931142FU20
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AU88
0.00%	TMS ISSUER SARL RegS	XS2568343672
0.00%	BMARK_26-V23 AM	US081943AE20
0.00%	BMARK_22-B37 A5	US08161QAD25
0.00%	AMXCA_26-1 A	US02582JKX71
0.00%	BARCLAYS PLC	US06738EDK82
0.00%	CONOCOPHILLIPS CO	US20826FBJ49
0.00%	TRANSDIGM INC 144A	US893647BW65
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAS97
0.00%	WALMART INC	US931142FD05
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EFJ38
0.00%	AT&T INC	US00206RMY52
0.00%	GLOBAL PAYMENTS INC	US37940XAV47
0.00%	SHELL FINANCE US INC	US822905AE56
0.00%	MSBAM_26-C36 A5	US61781KAZ57
0.00%	BMO_26-5C15 B	US09664LAG68
0.00%	FORDO_24-D B	US34535VAF13
0.00%	JBS NV 144A	US46590XBA37
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS3328007797
0.00%	NEPTUNE BIDCO US INC 144A	US640695AD40
0.00%	HUNGARY (GOVERNMENT) RegS	XS3101499187
0.00%	SINCLAIR TELEVISION GROUP INC 144A	US829259BH26
0.00%	FLORIDA POWER & LIGHT CO	US341081GU57
0.00%	CCO HOLDINGS LLC 144A	US1248EPCB75
0.00%	JBS USA LUX SA	US46590XAY22
0.00%	STANDARD CHARTERED PLC 144A	US853254BS85
0.00%	FHLMC 30YR UMBS SUPER	US3132E02B71
0.00%	FHMS_K141 A1	US3137H6S639
0.00%	FORDL_26-B A3	US34528JAD28
0.00%	VISA INC	US92826CAM47
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KH99
0.00%	ALBION FINANCING 1 SARL 144A	US01330AAA43
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HX11
0.00%	BAUSCH + LOMB CORP 144A	US071705AA56
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBP46
0.00%	MIZUHO BANK LTD 144A	US60688XBQ25
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	USP0R12RAA88
0.00%	CEMEX SAB DE CV	US151290CD37
0.00%	ONTARIO (PROVINCE OF) MTN	US683234AW86
0.00%	GILEAD SCIENCES INC	US375558CD39
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS2838999691
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DH40
0.00%	VERIZON COMMUNICATIONS INC	US92343VFU35
0.00%	META PLATFORMS INC	US30303MAJ18
0.00%	SERVICENOW INC	US81762PAE25
0.00%	FNMA 15YR UMBS SUPER	US3140XG3S68
0.00%	CCCIT_25-A2 A	US17305EHB48
0.00%	COMCAST CORPORATION	US20030NDN84
0.00%	HP INC	US40434LAJ44
0.00%	BPCE SA MTN 144A	US05571AAS42
0.00%	ERAC USA FINANCE COMPANY 144A	US26882PBE16
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205BC70
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	XS3094282343
0.00%	SALESFORCE INC	US79466LAX29
0.00%	CONOCOPHILLIPS CO	US20826FBM77
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS3212533262
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAL33
0.00%	GLOBAL PAYMENTS INC	US37940XAW20
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895056526
0.00%	FNMA 30YR UMBS SUPER	US3140XQQF76
0.00%	BANK5_24-5YR11 C	US06644WBW73
0.00%	WELLS FARGO & COMPANY MTN	US94974BGQ77
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LT86
0.00%	THE WALT DISNEY COMPANY	US254687FY73
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AT28
0.00%	CAIXABANK SA MTN 144A	US12803RAP91
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EE95
0.00%	DEERE & CO	US244199BF15
0.00%	SERVICENOW INC	US81762PAK84
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2993845945
0.00%	CALIFORNIA (STATE OF)	US13063D7G78
0.00%	FHLMC 15YR UMBS MIRROR	US3132A8TN98
0.00%	FNMA 30YR UMBS	US3140QFMW63
0.00%	BBCMS_25-C35 A5	US07337DAC48
0.00%	BBCMS_24-5C27 A2	US05555FAB04
0.00%	ALLYA_26-1 A3	US02008PAC68
0.00%	ORACLE CORPORATION	US68389XCD57
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAX90
0.00%	WELLS FARGO & COMPANY	US94974BGE48
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAP77
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAW41
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDB20
0.00%	ARES CAPITAL CORPORATION	US04010LBB80
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	XS2300197030
0.00%	WALMART INC	US931142ET65
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AT41
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAF04
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	XS3094282269
0.00%	INTER-AMERICAN INVESTMENT CORP	US45828Q2F33
0.00%	KENYA (REPUBLIC OF) RegS	XS3010561762
0.00%	META PLATFORMS INC	US30303M8S40
0.00%	FHMS_24-K528 A2	US3137HFNZ40
0.00%	UBER TECHNOLOGIES INC	US90353TAQ31
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2384701020
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	US25714PFL76
0.00%	US BANCORP MTN	US91159HKB59
0.00%	ENTEGRIS INC 144A	US29365BAA17
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDJ14
0.00%	VERIZON COMMUNICATIONS INC	US92343VFE92
0.00%	CVS HEALTH CORP	US126650DT42
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBT53
0.00%	INTEL CORPORATION	US458140CQ17
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3084344863
0.00%	BOEING CO	US097023DC69
0.00%	ALPHABET INC	US02079KAX54
0.00%	ROYAL BANK OF CANADA MTN	US78016HZS20
0.00%	NOVARTIS CAPITAL CORP	US66989HAH12
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AQ20
0.00%	COLOMBIA (REPUBLIC OF)	US195325EV39
0.00%	BRITISH COLUMBIA PROVINCE OF	US11070TAM09
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	US025816EN59
0.00%	JBS NV/USA FOODS/FOOD CO	US46590XAX49
0.00%	ORACLE CORPORATION	US68389XDA00
0.00%	GNMA2 30YR	US3618N5PJ27
0.00%	AMERICAN TOWER CORPORATION	US03027XAW02
0.00%	PFIZER INC	US717081FE83
0.00%	TURKEY (REPUBLIC OF)	US900123DW77
0.00%	BARCLAYS PLC	US06738EBV65
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAT99
0.00%	AT&T INC	US00206RDR03
0.00%	SK HYNIX INC RegS	USY8085FBK58
0.00%	OTIS WORLDWIDE CORP	US68902VAK35
0.00%	UNITEDHEALTH GROUP INC	US91324PET57
0.00%	ENERGY TRANSFER LP	US29273VAW00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BK96
0.00%	COMET_25-1 A	US14041NGF24
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SF18
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CD26
0.00%	ING GROEP NV	US456837AM56
0.00%	FISERV INC	US337738BH05
0.00%	THE WILLIAMS COMPANIES INC	US969457CJ76
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCR17
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEH07
0.00%	HSBC HOLDINGS PLC	US404280EE54
0.00%	EMIRATES NBD BANK PJSC RegS	XS3424467879
0.00%	APPLE INC	US037833BH21
0.00%	CRH SMW FINANCE DAC	US12704PAB40
0.00%	EDF SA 144A	US268317AC80
0.00%	JEFFERIES GROUP LLC	US47233JBH05
0.00%	BANK OF MONTREAL MTN	US06368L8L34
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KB68
0.00%	FNMA 30YR UMBS	US3140QTQB84
0.00%	FNMA 30YR UMBS SUPER	US3140XLFE34
0.00%	BBCMS_23-C20 A4	US07336DAV38
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BY91
0.00%	PERU (REPUBLIC OF)	US715638FD94
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFF63
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	US585270AE15
0.00%	METLIFE INC	US59156RAJ77
0.00%	DP WORLD CRESCENT LTD RegS	XS3066663124
0.00%	TORONTO-DOMINION BANK/THE MTN	US89114TZJ41
0.00%	UBS GROUP AG 144A	US225401BE76
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAQ47
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBL81
0.00%	SURINAME (REPUBLIC OF) RegS	USP68788AF84
0.00%	TEXAS INSTRUMENTS INC	US882926AA67
0.00%	BAHRAIN (KINGDOM OF) RegS	XS1405766541
0.00%	ONEOK INC	US682680CE12
0.00%	TREASURY BOND	US912810QE10
0.00%	FNMA 30YR UMBS SUPER	US3140XMBK13
0.00%	WILLIAMS COMPANIES INC	US969457CV05
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571924070
0.00%	KIMBERLY-CLARK CORPORATION	US494368BC63
0.00%	VALE OVERSEAS LTD	US91911TAQ67
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443187516
0.00%	AMAZON.COM INC	US023135CU85
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAJ62
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBT43
0.00%	NXP BV	US62954HAV06
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AK91
0.00%	BANCO SANTANDER SA	US05964HAJ41
0.00%	BARCLAYS PLC	US06738ECR45
0.00%	FNMA 30YR UMBS	US3140Y8NV48
0.00%	FHLMC 30YR UMBS SUPER	US3132DWFH16
0.00%	WFCM_18-C47 AS	US95002DBR98
0.00%	CONOCOPHILLIPS	US20825CAQ78
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2850662631
0.00%	MICROSOFT CORPORATION	US594918BS26
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CP36
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDG24
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	US25731VAB09
0.00%	NISOURCE INC	US65473PAU93
0.00%	AT&T INC	US00206RCQ39
0.00%	KIOXIA HOLDINGS CORP 144A	US49726JAB44
0.00%	FHLMC 15YR UMBS SUPER	US3132CXRC82
0.00%	BANK_23-5YR1 A3	US06644EAG35
0.00%	FHMS_K089 A2	US3137FL6P46
0.00%	FHMS_K169 A1	US3137HK2B93
0.00%	TENET HEALTHCARE CORP	US88033GDR83
0.00%	CVS HEALTH CORP	US126650DZ02
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEP78
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CW51
0.00%	APPLE INC	US037833DW79
0.00%	ENERGY TRANSFER LP	US29278NAG88
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167FF51
0.00%	GNMA2 30YR	US3618N5C643
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2684502623
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CR08
0.00%	COMCAST CORPORATION	US20030NCM11
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAN84
0.00%	NCR ATLEOS CORP 144A	US638962AA84
0.00%	THE CIGNA GROUP	US125523CL22
0.00%	AT&T INC	US00206RNF54
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAV87
0.00%	SM ENERGY CO 144A	US17888HAB96
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAX02
0.00%	SRC SUKUK LTD MTN RegS	XS3422176480
0.00%	DP WORLD CRESCENT LTD RegS	XS2677631355
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SG90
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CX57
0.00%	GENERAL ELECTRIC CO	US369604CA96
0.00%	MARRIOTT INTERNATIONAL INC	US571903BU68
0.00%	DTE ELECTRIC COMPANY	US23338VAS51
0.00%	CHILE (REPUBLIC OF)	US168863DV76
0.00%	STATE STREET CORP	US857477CA94
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DD84
0.00%	PAYCHEX INC	US704326AB35
0.00%	JPMORGAN CHASE & CO	US46647PAK21
0.00%	COLOMBIA (REPUBLIC OF)	US195325EL56
0.00%	SA GLOBAL SUKUK LTD RegS	XS2908722783
0.00%	BMARK_26-B43 A4	US08164JAB98
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAR68
0.00%	BANK OF AMERICA CORP	US59022CAJ27
0.00%	AMGEN INC	US031162DH07
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AC75
0.00%	AON NORTH AMERICA INC	US03740MAF77
0.00%	ONTARIO (PROVINCE OF)	US683234D216
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	US63688RAF47
0.00%	ADNOC MURBAN SUKUK LTD RegS	XS3044357047
0.00%	HSBC HOLDINGS PLC	US404280DC08
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785KP00
0.00%	ORACLE CORPORATION	US68389XDB82
0.00%	JOHNSON & JOHNSON	US478160DJ00
0.00%	ENERGY TRANSFER LP	US29279FAA75
0.00%	CITIGROUP INC	US172967JU60
0.00%	ISRAEL (STATE OF)	US4651387N91
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	USP7808BAB38
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	US00139PAA66
0.00%	ELI LILLY AND COMPANY	US532457CL03
0.00%	JPMORGAN CHASE & CO	US46625HJU59
0.00%	LLOYDS BANKING GROUP PLC	US539439AR07
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	US36179VQT07
0.00%	BROADCOM INC	US11135FBA84
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECR64
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS3218072919
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DZ89
0.00%	STATE STREET CORP	US857477BV41
0.00%	TELECOM ARGENTINA SA RegS	USP9028NCA74
0.00%	FREEPORT INDONESIA PT RegS	USY7141BAB90
0.00%	CHILE (REPUBLIC OF)	US168863DN50
0.00%	NXP BV	US62954HAJ77
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299CC62
0.00%	GREEN PALM BIDCO SARL MTN RegS	XS3394864170
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299CB89
0.00%	FHLMC 30YR UMBS	US3133KN7C11
0.00%	FNMA 30YR UMBS	US3140X9ZZ17
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAS42
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPQ21
0.00%	GENERAL MILLS INC	US370334CW20
0.00%	EQUINIX INC	US29444UBE55
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3282974933
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBR46
0.00%	FIRST QUANTUM MINERALS LTD RegS	USC3535CAT56
0.00%	TURKEY (REPUBLIC OF)	US900123DD96
0.00%	CONNECT HOLDING II LLC 144A	US20753PAD33
0.00%	T-MOBILE USA INC	US87264ACW36
0.00%	INTEL CORPORATION	US458140CH18
0.00%	SM ENERGY CO 144A	US78454LAY65
0.00%	GILEAD SCIENCES INC	US375558CL54
0.00%	APPLE INC	US037833EY27
0.00%	NEW YORK N Y	US64966Q7G98
0.00%	GNMA2 30YR	US3618N5EX30
0.00%	ENERGY TRANSFER OPERATING LP	US29278NAQ60
0.00%	TPAO VARLIK KIRALAMA AS RegS	XS3304298287
0.00%	TENET HEALTHCARE CORP	US88033GDU13
0.00%	THE CIGNA GROUP	US125523CS74
0.00%	TSMC GLOBAL LTD RegS	USG91139AE82
0.00%	BAKER HUGHES HOLDINGS LLC	US05723KAE01
0.00%	FHMS_K750 A2	US3137H9D718
0.00%	ONEOK INC	US682680BL63
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAJ73
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DV34
0.00%	DIAGEO CAPITAL PLC	US25243YBB48
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	US59567LAA26
0.00%	ROCHE HOLDINGS INC 144A	US771196CL45
0.00%	BOEING CO	US097023DU67
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAJ54
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	US12570FAB76
0.00%	EATON CORPORATION	US278058DZ25
0.00%	PETROLEOS MEXICANOS MTN	US71654QCK67
0.00%	INTEL CORPORATION	US458140BL39
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CA32
0.00%	VERIZON COMMUNICATIONS INC	US92343VCV45
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US254709AT53
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2585988145
0.00%	PFIZER INC	US717081FA61
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	US71424VAA89
0.00%	SA GLOBAL SUKUK LTD RegS	XS3182415979
0.00%	CATERPILLAR INC	US149123CL34
0.00%	TURKEY (REPUBLIC OF) MTN	US900123DU12
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1717013095
0.00%	FHLMC 30YR UMBS	US3133KKWK14
0.00%	FNMA 30YR UMBS SUPER	US3140XMRG37
0.00%	FHLMC 30YR UMBS SUPER	US3132DWLT89
0.00%	HUNTINGTON BANCSHARES INC	US446150BE30
0.00%	ALLY FINANCIAL INC	US02005NBU37
0.00%	AERCAP FUNDING DAC	US00784MAA18
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AS69
0.00%	WOODSIDE FINANCE LTD	US980236AV51
0.00%	UNITEDHEALTH GROUP INC	US91324PEX69
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCG33
0.00%	ASTRAZENECA FINANCE LLC	US04636NAL73
0.00%	FEDEX CORP	US31428XDW39
0.00%	BIOGEN INC	US09062XAG88
0.00%	DIAMONDBACK ENERGY INC	US25278XAZ24
0.00%	ROPER TECHNOLOGIES INC	US776743AL02
0.00%	GNMA2 30YR	US36179XVV53
0.00%	FHMS_K-172 A2	US3137HNMY18
0.00%	SHELL FINANCE US INC	US822905AF22
0.00%	NGL ENERGY OPERATING LLC 144A	US62922LAD01
0.00%	BARCLAYS PLC	US06738EDN22
0.00%	ING GROEP NV	US456837BC65
0.00%	SYSCO HOLDINGS CORP (NC10)	US87183XAK90
0.00%	NORTHROP GRUMMAN CORP	US666807BP60
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBW91
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CS56
0.00%	NETFLIX INC	US64110LAZ94
0.00%	FNMA 30YR UMBS SUPER	US3140XDFV33
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NAN93
0.00%	JOHNSON & JOHNSON	US478160DL55
0.00%	BANK OF MONTREAL MTN	US06368L3L88
0.00%	CONAGRA BRANDS INC	US205887CE05
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280EQ84
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785KH83
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBX79
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAD29
0.00%	T-MOBILE USA INC	US87264ADC62
0.00%	ALPHABET INC	US02079KAK34
0.00%	CVS HEALTH CORP	US126650ED80
0.00%	PILGRIMS PRIDE CORP	US72147KAJ79
0.00%	MERCK & CO INC	US58933YBS37
0.00%	FNMA 30YR UMBS SUPER	US3140XMA227
0.00%	GNMA2 30YR	US36179XVQ68
0.00%	FNMA 30YR	US31418CMF85
0.00%	FNMA 30YR UMBS	US3140QG3B12
0.00%	FHLMC 30YR UMBS SUPER	US3132DQKU93
0.00%	DRIVE_25-1 D	US262102AF30
0.00%	BPCE SA MTN 144A	US05571AAX37
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS2914770545
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AN94
0.00%	CELANESE US HOLDINGS LLC	US15089QAY08
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CD49
0.00%	MIZUHO BANK LTD 144A	US60688XBN93
0.00%	ISRAEL (STATE OF)	US46513JB429
0.00%	MERCK & CO INC	US58933YBK01
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AK71
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GYK48
0.00%	HESS CORP	US42809HAH03
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	US632525AU59
0.00%	GNMA2 30YR	US36179XTC01
0.00%	BMARK_24-V6 AS	US081927AE53
0.00%	MTR CORP LTD RegS	HK0001127528
0.00%	JEFFERIES FINANCIAL GROUP INC	US47233WEJ45
0.00%	ACCENTURE CAPITAL INC	US00440KAJ25
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DK05
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2297226545
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CL42
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFE13
0.00%	APPLE INC	US037833EN61
0.00%	BROOKLYN UNION GAS CO 144A	US114259AX24
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CD98
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CC97
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	XS2542166231
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2608638602
0.00%	INTESA SANPAOLO SPA 144A	US46115HCF29
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HCB15
0.00%	ORANGE SA MTN 144A	US685218AF66
0.00%	CVS HEALTH CORP	US126650EE63
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECJ49
0.00%	S&P GLOBAL INC	US78409VAQ77
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	US035242AM81
0.00%	SABINE PASS LIQUEFACTION LLC	US785592AU04
0.00%	LOCKHEED MARTIN CORP	US539830BB41
0.00%	FHLMC 15YR UMBS SUPER	US3132D57D82
0.00%	FHMS_K101 A2	US3137FQ3Z46
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAW29
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CR45
0.00%	SA GLOBAL SUKUK LTD RegS	XS2908723328
0.00%	JBS NV	US472140AH52
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	XS2249741245
0.00%	WALMART INC	US931142CB75
0.00%	STARBUCKS CORPORATION	US855244AZ28
0.00%	POST HOLDINGS INC 144A	US737446AY09
0.00%	CCO HOLDINGS LLC 144A	US1248EPCS01
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	US035242AN64
0.00%	CSAIL_19-C18 A4	US12597DAD75
0.00%	MARRIOTT INTERNATIONAL INC	US571903BE27
0.00%	MERCK & CO INC	US58933YAT29
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	USP3699PGJ05
0.00%	MICROSOFT CORPORATION	US594918BC73
0.00%	SYNCHRONY FINANCIAL	US87165BAR42
0.00%	ABBOTT LABORATORIES	US002824BG43
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AS01
0.00%	COMCAST CORPORATION	US20030NCU37
0.00%	MASTERCARD INC	US57636QBB95
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAK76
0.00%	SALESFORCE INC	US79466LAJ35
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	XS2890436087
0.00%	STANDARD CHARTERED PLC 144A	US85325C2N15
0.00%	POST HOLDINGS INC 144A	US737446AQ74
0.00%	JOHNSON & JOHNSON	US478160CW20
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAX02
0.00%	FHLMC 30YR UMBS SUPER	US3132DQGN07
0.00%	GNMA2 30YR	US36179TCZ66
0.00%	WFCM_20-C58 A4	US95002UAJ07
0.00%	MOROCCO (KINGDOM OF) RegS	XS2595028700
0.00%	GLENCORE FUNDING LLC 144A	US378272AV04
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCB46
0.00%	OCP SA RegS	XS2810168737
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAB44
0.00%	STATE STREET BANK AND TRUST COMPAN	US85744NAE13
0.00%	AON CORP	US037389BC65
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	US75420NAA19
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBV87
0.00%	SANTANDER HOLDINGS USA INC	US80282KBL98
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAV71
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HBW43
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECE51
0.00%	LATAM AIRLINES GROUP SA RegS	USP62138AB13
0.00%	LOWES COMPANIES INC	US548661EA10
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017FZS54
0.00%	ALLY FINANCIAL INC	US370425RZ53
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GB39
0.00%	BROWN & BROWN INC	US115236AN13
0.00%	US BANCORP MTN	US91159HJQ48
0.00%	AMERICAN TOWER CORPORATION	US03027XBK54
0.00%	SYNCHRONY FINANCIAL	US87165BAY92
0.00%	MCDONALDS CORPORATION MTN	US58013MFU36
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EDB04
0.00%	CHILE (REPUBLIC OF)	US168863EA21
0.00%	VODAFONE GROUP PLC	US92857WBM10
0.00%	J M SMUCKER CO	US832696AY47
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AY26
0.00%	UBS GROUP AG 144A	US225401BP24
0.00%	APPLE INC	US037833EE62
0.00%	BRITISH COLUMBIA PROVINCE OF	US110709AQ50
0.00%	ADNOC MURBAN RSC LTD MTN RegS	XS2898198432
0.00%	GENERAL MOTORS CO	US37045VAK61
0.00%	HUNGARY (GOVERNMENT) RegS	XS2574267345
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2175968580
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	US65339KDE73
0.00%	TRANSDIGM INC 144A	US893647BS53
0.00%	WELLS FARGO & COMPANY	US94974BGT17
0.00%	ELEVANCE HEALTH INC	US036752BE23
0.00%	OMNICOM GROUP INC	US681919BU91
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1777972511
0.00%	FNMA 30YR UMBS	US3140MESL16
0.00%	DUBAI DOF SUKUK LTD RegS	XS1062038143
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DT87
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BY94
0.00%	SHELL FINANCE US INC	US822905AC90
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHS65
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CT68
0.00%	NORTHROP GRUMMAN CORP	US666807BU55
0.00%	MEDTRONIC INC	US585055BU98
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDP23
0.00%	TAKEDA US FINANCING INC	US87406BAA08
0.00%	LOWES COMPANIES INC	US548661DX22
0.00%	FHLMC 30YR UMBS SUPER	US3132DQF762
0.00%	BMARK_24-V11 A3	US081921AZ13
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBF49
0.00%	AT&T INC	US00206RNP37
0.00%	ECOPETROL SA	US279158AT64
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAL89
0.00%	THERMO FISHER SCIENTIFIC INC	US883556BZ47
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06406RCB15
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BF03
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAH50
0.00%	SA GLOBAL SUKUK LTD RegS	XS3182417249
0.00%	BAT CAPITAL CORP	US05526DBR52
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEV47
0.00%	FHLMC 30YR UMBS SUPER	US3132E07G14
0.00%	SUZANO AUSTRIA GMBH RegS	USA8372TAC20
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LG47
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAG97
0.00%	GENERAL MOTORS CO	US37045VAF76
0.00%	SYNOPSYS INC	US871607AD97
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	US878091BH90
0.00%	ABBVIE INC	US00287YCY32
0.00%	DELL INTERNATIONAL LLC	US24703TAG13
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BW38
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CU14
0.00%	AMC GLOBAL MEDIA INC 144A	US00164VAK98
0.00%	CHUBB INA HOLDINGS LLC	US171239AK24
0.00%	MICROSOFT CORPORATION	US594918BT09
0.00%	HSBC HOLDINGS PLC	US404280AH22
0.00%	BROADCOM INC	US11135FDB40
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBK23
0.00%	BANK OF NOVA SCOTIA	US06418GAD97
0.00%	PARKER HANNIFIN CORPORATION	US701094AS32
0.00%	BOEING CO	US097023DQ55
0.00%	MARS INCORPORATED 144A	US571676AB18
0.00%	PAYPAL HOLDINGS INC	US70450YAU73
0.00%	PAYPAL HOLDINGS INC	US70450YAM57
0.00%	T-MOBILE USA INC	US87264ADX00
0.00%	QNB FINANCE LTD MTN RegS	XS3009472476
0.00%	KENVUE INC	US49177JAH59
0.00%	STATE STREET BANK AND TRUST COMPAN	US857449AE22
0.00%	EXXON MOBIL CORP	US30231GBE17
0.00%	PEPSICO INC	US713448GJ19
0.00%	UBS GROUP AG 144A	US902613AL27
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	US136385AY72
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CA86
0.00%	ALBERTSONS COMPANIES INC 144A	US013092AG61
0.00%	M&T BANK CORPORATION MTN	US55261FAV67
0.00%	UBS GROUP AG 144A	US902613BM90
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBE53
0.00%	PETROLEOS MEXICANOS	US71654QAZ54
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BM53
0.00%	FLORIDA POWER AND LIGHT CO	US341081FH55
0.00%	NUVEEN LLC 144A	US67080LAA35
0.00%	BARCLAYS PLC (FXD TO FLOAT)	US06738EDD40
0.00%	GENERAL MILLS INC	US370334CG79
0.00%	TENET HEALTHCARE CORP 144A	US88033GDX51
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAV46
0.00%	COMCAST CORPORATION	US20030NCE94
0.00%	CAIXABANK SA 144A	US12803RAH75
0.00%	M&T BANK CORPORATION MTN	US55261FAS39
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAG59
0.00%	INDONESIA (REPUBLIC OF)	US455780CH76
0.00%	TD SYNNEX CORP	US87162WAH34
0.00%	SANTANDER HOLDINGS USA INC	US80282KBT25
0.00%	BARCLAYS PLC	US06738ECY95
0.00%	SOLVENTUM CORP	US83444MAQ42
0.00%	JACOBS ENGINEERING GROUP INC.	US469814AB34
0.00%	FNMA 15YR UMBS SUPER	US3140XGH778
0.00%	T-MOBILE USA INC	US87264ADZ57
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2262853349
0.00%	BANCO SANTANDER SA	US05964HAZ82
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CB69
0.00%	ORACLE CORPORATION	US68389XCH61
0.00%	BAE SYSTEMS PLC 144A	US05523RAJ68
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US112586AB85
0.00%	META PLATFORMS INC	US30303M8R66
0.00%	CHENIERE ENERGY PARTNERS LP 144A	US16411QAX97
0.00%	ORACLE CORPORATION	US68389XBP96
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BL10
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAN92
0.00%	INDONESIA (REPUBLIC OF)	US455780DN36
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	US71567RAK23
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CX09
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS2199272662
0.00%	ELEVANCE HEALTH INC	US036752AB92
0.00%	SYSCO CORPORATION	US871829BL07
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2G16
0.00%	COLOMBIA (REPUBLIC OF)	US195325EU55
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CX75
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	XS3370281795
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2816006725
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397C684
0.00%	BARCLAYS PLC	US06738EDL65
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WEZ23
0.00%	AL RAJHI SUKUK LTD RegS	XS2761205900
0.00%	GENERAL DYNAMICS CORPORATION	US369550BM97
0.00%	HOME DEPOT INC	US437076BX94
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCV90
0.00%	SNB FUNDING LTD MTN RegS	XS3098982815
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1953057491
0.00%	SWEDBANK AB MTN 144A	US87020PAY34
0.00%	IQVIA INC	US46266TAF57
0.00%	HUNGARY (GOVERNMENT) RegS	XS2010026487
0.00%	COCA-COLA CO	US191216DS69
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AS67
0.00%	IRON MOUNTAIN INC 144A	US46284VAJ08
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US45344LAD55
0.00%	CHILE (REPUBLIC OF)	US168863DP09
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CD50
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDP87
0.00%	JPMORGAN CHASE & CO	US48128BAT89
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS3093655341
0.00%	BROOKFIELD FINANCE INC	US11271LAD47
0.00%	GOL FINANCE INC RegS	USL4441RAL08
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2262853422
0.00%	KSA IJARAH SUKUK LTD 144A	US50116FAC68
0.00%	TAKEDA US FINANCING INC	US87406BAB80
0.00%	JOHNSON & JOHNSON	US478160CQ51
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CZ06
0.00%	TRANSCANADA PIPELINES LTD	US89352HAM16
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DL68
0.00%	JAMAICA (GOVERNMENT OF)	US470160AV46
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCS70
0.00%	COCA-COLA CO	US191216DT43
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS3093658014
0.00%	VICI PROPERTIES LP 144A	US92564RAB15
0.00%	ORACLE CORPORATION	US68389XAV73
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1777972941
0.00%	WALMART INC	US931142FP35
0.00%	LOWES COMPANIES INC	US548661ED58
0.00%	COSTCO WHOLESALE CORPORATION	US22160KAQ85
0.00%	ELEVANCE HEALTH INC	US28622HAC51
0.00%	KOREA DEVELOPMENT BANK	US500630ET18
0.00%	ACCENTURE CAPITAL INC	US00440KAD54
0.00%	ORACLE CORPORATION	US68389XBJ37
0.00%	ABBVIE INC	US00287YDY23
0.00%	ACCENTURE CAPITAL INC	US00440KAG85
0.00%	VERIZON COMMUNICATIONS INC (30NC10	US92343VHN73
0.00%	FHLMC 15YR UMBS	US3133GDZW38
0.00%	MSC_20-L4 A2	US61770KAW53
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	US36273TAB61
0.00%	CHILE (REPUBLIC OF)	US168863CF36
0.00%	ALTRIA GROUP INC	US02209SBL60
0.00%	JPMORGAN CHASE & CO	US46625HJM34
0.00%	KOREA DEVELOPMENT BANK MTN	US500630EM64
0.00%	AT&T INC	US00206RNC24
0.00%	US BANCORP MTN	US91159HHS22
0.00%	T-MOBILE USA INC	US87264ADB89
0.00%	US BANCORP MTN	US91159HJM34
0.00%	INDONESIA (REPUBLIC OF)	US455780EJ15
0.00%	BANCO SANTANDER SA	US05964HAY18
0.00%	LPL HOLDINGS INC 144A	US50212YAD67
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GK35
0.00%	COMCAST CORPORATION	US20030NEJ63
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EQ83
0.00%	FNMA 30YR UMBS	US3140QTTH28
0.00%	FNMA 15YR UMBS	US3140QNZF28
0.00%	FHLMC GOLD 30YR GIANT	US31335APZ56
0.00%	MPLX LP	US55336VAR15
0.00%	UNILEVER CAPITAL CORP	US904764AH00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W6H81
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BG60
0.00%	MCDONALDS CORPORATION MTN	US58013MFJ80
0.00%	WELLTOWER OP LLC	US95040QAD60
0.00%	ENERGY TRANSFER LP 144A	US226373AR90
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BA34
0.00%	MPLX LP	US55336VBQ23
0.00%	JETBLUE AIRWAYS CORPORATION 144A	US476920AA15
0.00%	APPLE INC	US037833BA77
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	USY30909AB43
0.00%	THE CIGNA GROUP	US125523CW86
0.00%	FNMA 30YR UMBS SUPER	US3140XH4Z74
0.00%	FHLMC 30YR UMBS SUPER	US3132DTVS67
0.00%	VZMT_25-7 A1A	US92348KEN90
0.00%	ONEMAIN FINANCE CORP	US682691AA80
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LK58
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KL02
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	US911365BR47
0.00%	THE WILLIAMS COMPANIES INC	US969457BY52
0.00%	KAISER FOUNDATION HOSPITALS	US48305QAD51
0.00%	BANCO SANTANDER SA (FXD)	US05971KAR05
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAE74
0.00%	ECOLAB INC	US278865BX71
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBB52
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBG02
0.00%	MERCK & CO INC	US58933YBD67
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QAG38
0.00%	M&T BANK CORPORATION	US55261FAY07
0.00%	GNMA2 30YR	US36180AAE38
0.00%	BANK_21-BNK35 ASB	US06540CAY30
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS3195078509
0.00%	FLASH COMPUTE LLC 144A	US33853QAA94
0.00%	MEITUAN RegS	USG59669AF11
0.00%	MARS INC 144A	US571676AZ85
0.00%	APPLIED MATERIALS INC	US038222AG04
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DG92
0.00%	UBS GROUP AG	US902613AY48
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CB94
0.00%	CNAC HK FINBRIDGE CO LTD RegS	XS2011969735
0.00%	MICROSOFT CORPORATION	US594918CU62
0.00%	MORGAN STANLEY (FXD-FXD) MTN	US61748UAP75
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAV89
0.00%	BNP PARIBAS SA 144A	US09659W2Z63
0.00%	GNMA2 30YR	US36179TSG12
0.00%	SRC SUKUK LTD RegS	XS3422176308
0.00%	HCA INC	US404119CV94
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137BA41
0.00%	KIOXIA HOLDINGS CORP 144A	US49726JAA60
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPS86
0.00%	BMW US CAPITAL LLC 144A	US05565ECJ29
0.00%	STATE STREET CORP	US857477DE08
0.00%	JACOBS SOLUTIONS INC	US46982LAA61
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	XS2850687620
0.00%	NXP BV	US62954HAY45
0.00%	ITALY (REPUBLIC OF)	US465410CC03
0.00%	STANDARD CHARTERED PLC 144A	US853254AN08
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBB71
0.00%	STC SUKUK COMPANY LTD RegS	XS1992985694
0.00%	AMPHENOL CORPORATION	US032095AZ40
0.00%	TEXAS INSTRUMENTS INC	US882508BD51
0.00%	KODIAK GAS SERVICES LLC 144A	US50012LAD64
0.00%	ENERGY TRANSFER LP	US29273VAY65
0.00%	UBS GROUP AG 144A	US902613AE83
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2993847131
0.00%	SBA COMMUNICATIONS CORP	US78410GAJ31
0.00%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAH78
0.00%	UNIVISION COMMUNICATIONS INC 144A	US914906AZ55
0.00%	ENERGY TRANSFER LP	US29273VAT70
0.00%	PAYPAL HOLDINGS INC	US70450YAV56
0.00%	ELI LILLY AND COMPANY	US532457CS55
0.00%	CVS HEALTH CORP	US126650CD09
0.00%	ING GROEP NV	US456837BH52
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US87031CAL72
0.00%	HCA INC	US404119CL13
0.00%	NEWS CORP 144A	US65249BAA70
0.00%	WAND NEWCO 3 INC 144A	US933940AA60
0.00%	CSX CORP	US126408HM81
0.00%	CARDINAL HEALTH INC	US14149YBT47
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	XS3170344314
0.00%	PROSUS NV MTN RegS	USN7163RBH59
0.00%	ZOETIS INC	US98978VAH69
0.00%	BBCMS_20-C8 A5	US05552ABC18
0.00%	MCDONALDS CORPORATION MTN	US58013MFK53
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	USL02668AA66
0.00%	SABRE FINANCIAL BORROWER LLC 144A	US78573XAB64
0.00%	OSAIC HOLDINGS INC 144A	US00791GAC15
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2307309893
0.00%	DANSKE BANK A/S MTN 144A	US23636ABM27
0.00%	APPLE INC	US037833DP29
0.00%	ONTARIO (PROVINCE OF)	US683234AV04
0.00%	MERCK & CO INC	US58933YBJ38
0.00%	COLOMBIA (REPUBLIC OF)	US195325DP79
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048BT45
0.00%	MERCK & CO INC	US58933YBM66
0.00%	JEFFERIES FINANCIAL GROUP INC	US47233WBM01
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DY15
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AW68
0.00%	NASDAQ INC	US63111XAH44
0.00%	BBCMS_22-C15 A5	US05552FBA49
0.00%	BBCMS_25-C39 A5	US05556YAC66
0.00%	CVS HEALTH CORP	US126650EL07
0.00%	INDONESIA (REPUBLIC OF) RegS	USY20721BR90
0.00%	LOWES COMPANIES INC	US548661DZ79
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	USP0608AAB28
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAA12
0.00%	VMED O2 UK FINANCING I PLC 144A	US92858RAB69
0.00%	TIME WARNER CABLE LLC	US88732JAJ79
0.00%	HARVEST MIDSTREAM I LP 144A	US417558AD56
0.00%	WYNN MACAU LIMITED 144A	US98313RAH93
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2763630857
0.00%	CARDINAL HEALTH INC	US14149YBR80
0.00%	BAT CAPITAL CORP	US054989AA67
0.00%	SALESFORCE INC	US79466LAL80
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDV55
0.00%	KOREA DEVELOPMENT BANK MTN	US500630ER51
0.00%	TIME WARNER CABLE LLC	US88732JAN81
0.00%	UNITEDHEALTH GROUP INC	US91324PFK30
0.00%	AMGEN INC	US031162CW82
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AP63
0.00%	TIME WARNER CABLE LLC	US88732JAY47
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBN74
0.00%	BRITISH COLUMBIA PROVINCE OF	US110709AJ18
0.00%	HOME DEPOT INC	US437076DF60
0.00%	TREASURY BOND	US912810FG86
0.00%	CSAIL_18-CX11 A5	US12652UAU34
0.00%	AT&T INC	US00206RNJ76
0.00%	ALABAMA POWER COMPANY	US010392GB89
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFQ43
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAE39
0.00%	INDONESIA (REPUBLIC OF)	US455780DR40
0.00%	GILEAD SCIENCES INC	US375558BK80
0.00%	PEPSICO INC	US713448GK81
0.00%	BAHRAIN (KINGDOM OF) RegS	XS1675862012
0.00%	NESTLE HOLDINGS INC. 144A	US641062AF17
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAE43
0.00%	DELTA AIR LINES INC	US247361A246
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EFD67
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAR88
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBJ89
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BA21
0.00%	ORACLE CORPORATION	US68389XDT90
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2294323386
0.00%	KBC GROEP NV MTN 144A	US48241FAE43
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DH98
0.00%	BROOKFIELD FINANCE INC	US11271LAR33
0.00%	COCA-COLA CONSOLIDATED INC	US191098AM46
0.00%	UNITED PARCEL SERVICE INC	US911312BW51
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675FBB22
0.00%	MPT OPERATING PARTNERSHIP LP 144A	US55342UAQ76
0.00%	AUTONATION INC	US05329WAR34
0.00%	NORTHERN TRUST CORPORATION	US665859AV62
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2817911170
0.00%	FNMA 15YR UMBS	US3140QHQ573
0.00%	FNMA 30YR UMBS SUPER	US3140XHG844
0.00%	GENERAL DYNAMICS CORPORATION	US369550BC16
0.00%	SALESFORCE INC	US79466LAV62
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCJ41
0.00%	SIMON PROPERTY GROUP LP	US828807DF17
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13608JAA51
0.00%	DOMINION ENERGY INC	US25746UDY29
0.00%	HSBC HOLDINGS PLC	US404280CY37
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	USY20721BP35
0.00%	LSEGA FINANCING PLC MTN 144A	US50220PAC77
0.00%	REGENERON PHARMACEUTICALS INC.	US75886FAE79
0.00%	ROCHE HOLDINGS INC 144A	US771196BX91
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS2225210413
0.00%	BELL TELEPHONE COMPANY (NC10.5)	US0778FPAQ20
0.00%	JPMORGAN CHASE & CO	US46625HNJ58
0.00%	T-MOBILE USA INC	US87264ACA16
0.00%	NUVEEN LLC 144A	US67080LAC90
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAT61
0.00%	COMCAST CORPORATION	US20030NCC39
0.00%	UNITEDHEALTH GROUP INC	US91324PED06
0.00%	STC SUKUK COMPANY 2 LTD RegS	XS3263996715
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	USL1567LAA19
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AU14
0.00%	PEPSICO INC	US713448GB82
0.00%	COLOMBIA (REPUBLIC OF)	US195325EQ44
0.00%	NEWELL BRANDS INC 144A	US651229BG06
0.00%	EXPAND ENERGY CORP	US845467AT68
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS3363387351
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS3218073057
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBL45
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2999564581
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BC70
0.00%	FNMA 30YR UMBS SUPER	US3140XCLX42
0.00%	AT&T INC	US00206RNB41
0.00%	BANCO SANTANDER SA	US05964HBK05
0.00%	APPLOVIN CORP	US03831WAB46
0.00%	TALEN ENERGY SUPPLY LLC 144A	US87422VAN82
0.00%	HONEYWELL INTERNATIONAL INC	US438516BZ80
0.00%	ENBRIDGE ENERGY PARTNERS LP	US29250RAX44
0.00%	BANK OF AMERICA CORP	US06051GJN07
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172EF24
0.00%	COMCAST CORPORATION	US20030NCT63
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDF91
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397D427
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	US25156PAR47
0.00%	BARCLAYS PLC	US06738EDM49
0.00%	UBS AG (LONDON BRANCH)	US902674ZW39
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAQ77
0.00%	CARNIVAL CORPORATION LTD 144A	US143658BZ43
0.00%	FHLMC 30YR UMBS SUPER	US31427MMD01
0.00%	CROWN CASTLE INC	US22822VAT89
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397H485
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCW82
0.00%	WASTE MANAGEMENT INC	US94106LBU26
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DW58
0.00%	BARCLAYS PLC	US06738ECK91
0.00%	MARS INC 144A	US571676AU98
0.00%	LATVIA (REPUBLIC OF) MTN 144A	US518417AD29
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2589321020
0.00%	DUKE ENERGY CORP	US26441CAT27
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KAF03
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2297221405
0.00%	RHP HOTEL PROPERTIES LP 144A	US74984CAA62
0.00%	BARCLAYS PLC	US06738ECU73
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2760775549
0.00%	SOUTHERN COMPANY (THE)	US842587EB90
0.00%	FHLMC 30YR UMBS SUPER	US3132DQTR73
0.00%	FNMA 30YR UMBS SUPER	US3140W3JF76
0.00%	KUNTARAHOITUS OYJ MTN 144A	US62628PAG19
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AF02
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBV14
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2B13
0.00%	HCA INC	US404119BW86
0.00%	BNP PARIBAS SA MTN 144A	US09659W2W33
0.00%	FIRST QUANTUM MINERALS LTD RegS	USC3535CAP35
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS3305209739
0.00%	ABBVIE INC	US00287YAV11
0.00%	COLOMBIA (REPUBLIC OF)	US195325DZ51
0.00%	EBAY INC	US278642BD42
0.00%	WASTE MANAGEMENT INC	US94106LCF40
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CX53
0.00%	FNMA 30YR UMBS	US3140QPA984
0.00%	QUALCOMM INCORPORATED	US747525AV54
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAJ46
0.00%	RWE FINANCE US LLC 144A	US749983AB83
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US53944YBD40
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2608256827
0.00%	VERIZON COMMUNICATIONS INC	US92343VDU52
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DU92
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	US442722AE47
0.00%	HSBC HOLDINGS PLC	US404280FB07
0.00%	AMERICAN EXPRESS COMPANY	US025816DA48
0.00%	MEDLINE BORROWER LP 144A	US58506DAA63
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DJ13
0.00%	ELI LILLY AND COMPANY	US532457DB12
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAM19
0.00%	BANCO SANTANDER SA	US05964HAU95
0.00%	FNMA 30YR UMBS	US31418EMT46
0.00%	FGOLD 30YR GIANT	US3128MJZB93
0.00%	FNMA 30YR UMBS	US3140QTU562
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HW38
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	US71567RAM88
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	US29449WAD92
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAR34
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TGY55
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XAV64
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3282975583
0.00%	ALUMINA PTY LTD 144A	US02220AAC18
0.00%	HOME DEPOT INC	US437076DC30
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR535
0.00%	PROCTER & GAMBLE CO	US742718FM66
0.00%	CLEVELAND-CLIFFS INC 144A	US18589GAA31
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAU88
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AS87
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	US31556TAC36
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XER35
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	XS2152902479
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AB33
0.00%	BOND US BIDCO 1/2/3/G1/2 144A	US097947AA34
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	US052528AM81
0.00%	EMD FINANCE LLC 144A	US26867LAP58
0.00%	ALCOA NEDERLAND HOLDING BV 144A	US013822AJ08
0.00%	METLIFE INC	US59156RBZ01
0.00%	FNMA 15YR	US3140XFPM71
0.00%	FHLMC 30YR UMBS MIRROR	US3132A5H818
0.00%	JPMORGAN CHASE & CO	US46647PBV76
0.00%	CONSTELLATION BRANDS INC	US21036PBP27
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BS39
0.00%	MACQUARIE GROUP LTD MTN 144A	US55608JAP30
0.00%	PEPSICO INC	US713448ES36
0.00%	KRAFT HEINZ FOODS CO	US50077LAZ94
0.00%	UNITEDHEALTH GROUP INC	US91324PEF53
0.00%	INDONESIA (REPUBLIC OF)	US455780CE46
0.00%	HALLIBURTON COMPANY	US406216BE02
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAU18
0.00%	KLA CORP	US482480AM29
0.00%	APPLE INC	US037833EA41
0.00%	ELI LILLY AND COMPANY	US532457CG18
0.00%	EXELON GENERATION CO LLC	US30161MAN39
0.00%	PERRIGO FINANCE UNLIMITED CO	US71429MAD74
0.00%	KINDER MORGAN INC	US49456BAP67
0.00%	UNITEDHEALTH GROUP INC	US91324PFG28
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	XS2706163305
0.00%	APPLE INC	US037833EW60
0.00%	WESTPAC BANKING CORP	US961214FT56
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBC74
0.00%	MILLROSE PROPERTIES INC 144A	US601137AB81
0.00%	CQP HOLDCO LP 144A	US12657NAA81
0.00%	MOLSON COORS BREWING CO	US60871RAD26
0.00%	NATIONAL BANK OF CANADA MTN	US63307A3B99
0.00%	GENERAL ELECTRIC CO	US369604BZ56
0.00%	HOME DEPOT INC	US437076CH36
0.00%	YINSON BORONIA PRODUCTION BV RegS	USN9733XAA56
0.00%	PORT AUTH N Y & N J	US73358XDP42
0.00%	ENERGY TRANSFER PARTNERS LP	US29278NAF06
0.00%	NVIDIA CORPORATION	US67066GAM69
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	US92676AAA51
0.00%	DEERE & CO	US244199BL82
0.00%	SUZANO AUSTRIA GMBH	US86964WAJ18
0.00%	ALLY FINANCIAL INC	US02005NBZ24
0.00%	SURGERY CENTER HOLDINGS INC 144A	US86881WAF95
0.00%	HUNTINGTON BANCSHARES INC	US446150BC73
0.00%	US BANCORP MTN	US91159HJT86
0.00%	ELEVANCE HEALTH INC	US036752AD58
0.00%	AMERICAN TOWER CORPORATION	US03027XBD12
0.00%	ABBVIE INC	US00287YDX40
0.00%	FNMA 15YR UMBS SUPER	US3140XD3V60
0.00%	FNMA 30YR UMBS	US3140Y9R639
0.00%	WFCM_20-C58 A3	US95002UAD37
0.00%	VODAFONE GROUP PLC	US92857WBS89
0.00%	LOWES COMPANIES INC	US548661DQ70
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KBF93
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	XS2752065040
0.00%	RYAN SPECIALTY LLC 144A	US78351GAA31
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADC80
0.00%	UNION PACIFIC CORPORATION	US907818FK90
0.00%	BAKER HUGHES HOLDINGS LLC	US05723KAF75
0.00%	PROCTER & GAMBLE CO	US742718GA10
0.00%	SKY GROUP FINANCE PLC 144A	US11778BAB80
0.00%	PHILIPPINES (REPUBLIC OF)	US718286BW60
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	XS2602742285
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AU16
0.00%	AMAZON.COM INC	US023135CJ31
0.00%	MARRIOTT INTERNATIONAL INC	US571903BS13
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	XS1864523300
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBB38
0.00%	STATE STREET CORP	US857477BG73
0.00%	BANCO SANTANDER SA	US05971KAC36
0.00%	EQUIPMENTSHARECOM INC 144A	US29450YAD13
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAS03
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CA10
0.00%	NEW YORK N Y	US64966SNJ14
0.00%	FHLMC 30YR UMBS SUPER	US3132DMB539
0.00%	FNMA 30YR UMBS	US3140QMBZ64
0.00%	FHLMC 30YR UMBS	US3133APVV84
0.00%	NVIDIA CORPORATION	US67066GAN43
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1775617464
0.00%	AFLAC INCORPORATED	US001055BJ00
0.00%	MORGAN STANLEY	US617446HD43
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	XS3299474083
0.00%	LOWES COMPANIES INC	US548661EQ61
0.00%	VODAFONE GROUP PLC MTN	US92857WCC29
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAE66
0.00%	ABBVIE INC	US00287YEK10
0.00%	INDONESIA (REPUBLIC OF)	US455780CQ75
0.00%	WELLTOWER OP LLC	US95041AAG31
0.00%	DELL INTERNATIONAL LLC	US24703DCA72
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	US02406PBD15
0.00%	NOV INC	US637071AK74
0.00%	COLOMBIA (REPUBLIC OF)	US195325DQ52
0.00%	NRG ENERGY INC 144A	US629377DC38
0.00%	YINSON BERGENIA PRODUCTION BV RegS	USN97336AA49
0.00%	CHENIERE ENERGY INC 144A	US16411RAP47
0.00%	AMGEN INC	US031162CU27
0.00%	KEURIG DR PEPPER INC	US49271VAJ98
0.00%	UNITEDHEALTH GROUP INC	US91324PDK57
0.00%	DELL INTERNATIONAL LLC	US24703DBX84
0.00%	WESTPAC BANKING CORP	US961214EQ27
0.00%	APPLE INC	US037833DK32
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBA08
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	XS2630760796
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAW11
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AF64
0.00%	MARATHON PETROLEUM CORP	US56585AAF93
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEG05
0.00%	HUNGARY (REPUBLIC OF) RegS	XS2388586583
0.00%	GENUINE PARTS CO	US372460AF25
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AD58
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBJ29
0.00%	CITIGROUP INC	US172967FX46
0.00%	AECOM 144A	US00766TAE01
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BG97
0.00%	KLA CORP	US482480AP59
0.00%	COX COMMUNICATIONS INC 144A	US224044CR68
0.00%	AMAZON.COM INC	US023135CG91
0.00%	GEORGIA-PACIFIC CORPORATION	US373298BU13
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCL53
0.00%	CBRE SERVICES INC	US12505BAH33
0.00%	ROYAL CARIBBEAN CRUISES LTD	US78017TAD54
0.00%	APPLOVIN CORP	US03831WAC29
0.00%	ROYAL CARIBBEAN CRUISES LTD	US78017TAB98
0.00%	ITALY (REPUBLIC OF)	US465410BY32
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDP23
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EDA21
0.00%	FHLMC 15YR UMBS	US3133L8W502
0.00%	MILLROSE PROPERTIES INC 144A	US601137AA09
0.00%	CHUBB INA HOLDINGS LLC	US171239AM89
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GG23
0.00%	ENTERGY TEXAS INC	US29365TAG94
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	US947075AW79
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDM84
0.00%	MSCI INC 144A	US55354GAK67
0.00%	HALLIBURTON COMPANY	US406216AY74
0.00%	ELEVANCE HEALTH INC	US036752AG89
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFL55
0.00%	SOUTHERN COPPER CORP	US84265VAK17
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAK98
0.00%	KROGER CO	US501044DX60
0.00%	GRAY MEDIA INC 144A	US389375AN64
0.00%	DOLLAR TREE INC	US256746AH16
0.00%	FHLMC 30YR UMBS SUPER	US31427MG216
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GX64
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AV96
0.00%	DIAGEO CAPITAL PLC	US25243YBN85
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BB89
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACA34
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AF05
0.00%	GLENCORE FUNDING LLC 144A	US378272CD87
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	US225401BK37
0.00%	EDO SUKUK LTD RegS	XS2689095086
0.00%	STRYKER CORPORATION	US863667BE08
0.00%	KENYA (REPUBLIC OF) RegS	XS3305838941
0.00%	ANALOG DEVICES INC	US032654BG94
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EY59
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	XS1729875598
0.00%	AMERICAN TOWER CORPORATION	US03027XBS80
0.00%	FHLMC 30YR UMBS	US3133KKLQ03
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDE27
0.00%	QUEBEC (PROVINCE OF)	US748148SB04
0.00%	TARGET CORPORATION	US87612EBH80
0.00%	WYETH LLC	US983024AL46
0.00%	MARRIOTT INTERNATIONAL INC	US571903BP73
0.00%	CROWN CASTLE INC	US22822VAX91
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2755904872
0.00%	REGAL REXNORD CORP	US758750AN32
0.00%	MCDONALDS CORPORATION MTN	US58013MEZ32
0.00%	BAT CAPITAL CORP	US054989AB41
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397J952
0.00%	MERCK & CO INC	US806605AG68
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY68856AQ98
0.00%	NK KAZMUNAYGAZ AO RegS	XS1807299331
0.00%	BENIN ( REPUBLIC OF) RegS	XS2759982064
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	US79587J2C65
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBH66
0.00%	ADNOC MURBAN RSC LTD MTN RegS	XS2898198515
0.00%	LOWES COMPANIES INC	US548661EV56
0.00%	ALLSTATE CORPORATION (THE)	US020002AS04
0.00%	TAKEOFF MERGER SUB INC 144A	US873923AC00
0.00%	FNMA 15YR UMBS	US31418EKK54
0.00%	BARCLAYS PLC	US06738EBK01
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBK46
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B934
0.00%	AT&T INC	US00206RMX79
0.00%	ISRAEL (STATE OF)	US46513JXN61
0.00%	ORACLE CORPORATION	US68389XCP87
0.00%	TRAVELERS COMPANIES INC MTN	US89417EAD13
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DJ86
0.00%	M&T BANK CORPORATION MTN	US55261FAT12
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAL90
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAR14
0.00%	XILINX INC	US983919AK78
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2816006303
0.00%	ORACLE CORPORATION	US68389XCS27
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	US878091BF35
0.00%	BMARK_23-V4 C	US081926AH02
0.00%	BARCLAYS PLC	US06738ECH62
0.00%	BAE SYSTEMS PLC 144A	US05523RAL15
0.00%	UNITEDHEALTH GROUP INC	US91324PEQ19
0.00%	VERISK ANALYTICS INC	US92345YAL02
0.00%	PETROLEOS MEXICANOS MTN	US71654QCL41
0.00%	ORACLE CORPORATION	US68389XCQ60
0.00%	PEPSICO INC	US713448EZ78
0.00%	AIA GROUP LTD 144A	US00131LAK17
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECB13
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BT00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	XS2966242179
0.00%	BNP PARIBAS SA MTN 144A	US09659T2D24
0.00%	ABBVIE INC	US00287YEE59
0.00%	ASTRAZENECA PLC	US046353AW81
0.00%	FIVE CORNERS FUNDING TRUST III 144A	US33830GAA94
0.00%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGK77
0.00%	SALESFORCE INC	US79466LAF13
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DV87
0.00%	MORGAN STANLEY	US61744YAR99
0.00%	FNMA 30YR UMBS SUPER	US3140X8MH72
0.00%	ITALY (REPUBLIC OF) MTN	US465410BG26
0.00%	HONEYWELL AEROSPACE INC	US43849RAM79
0.00%	MOROCCO (KINGDOM OF) RegS	XS2595028452
0.00%	PROLOGIS LP	US74340XCG43
0.00%	ING GROEP NV (FXD-FRN)	US456837BU63
0.00%	KEYCORP MTN	US49326EER09
0.00%	SC JOHNSON & SON INC 144A	US478165AH67
0.00%	IRON MOUNTAIN INC 144A	US46284VAQ41
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664DA63
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS3282969008
0.00%	NOMURA HOLDINGS INC	US65535HBV06
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	US251526DA41
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAB80
0.00%	UNITED PARCEL SERVICE INC	US911312CL87
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2201851685
0.00%	SEMPRA	US816851BS71
0.00%	INTEL CORPORATION	US458140AN04
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	US57763RAF47
0.00%	KKR GROUP FINANCE CO VI LLC 144A	US48252AAA97
0.00%	ENI SPA 144A	US26874RAW88
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCP30
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBV45
0.00%	EQUINIX INC	US29444UBJ43
0.00%	THE CIGNA GROUP	US125523CQ19
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	US878091BD86
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DY27
0.00%	BANK OF MONTREAL MTN	US06368MS705
0.00%	UNITEDHEALTH GROUP INC	US91324PFP27
0.00%	MCKESSON CORP	US581557BY05
0.00%	PHILLIPS 66	US718546AH74
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCL18
0.00%	UNITEDHEALTH GROUP INC	US91324PFB31
0.00%	ACCENTURE CAPITAL INC	US00440KAC71
0.00%	CADENCE DESIGN SYSTEMS INC	US127387AP39
0.00%	OMNICOM GROUP INC	US681919BP07
0.00%	TEXAS ST	US882722KF74
0.00%	ALLY FINANCIAL INC	US02005NCA63
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	XS1757392540
0.00%	ELEVANCE HEALTH INC	US036752AZ60
0.00%	QNB FINANCE LTD MTN RegS	XS2793223475
0.00%	FIRST EAGLE HOLDINGS INC 144A	US32010YAA47
0.00%	INDONESIA (REPUBLIC OF) RegS	USY20721BE87
0.00%	SM ENERGY CO 144A	US17888HAC79
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAQ73
0.00%	EXPORT DEVELOPMENT CANADA	US30216BKF84
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAC09
0.00%	YPF SA 144A	US984245BC39
0.00%	NATWEST GROUP PLC	US780097BL47
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KY61
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EK14
0.00%	FNMA 30YR UMBS	US31418FMK02
0.00%	AMERICAN TOWER CORPORATION	US03027XBA72
0.00%	BOSTON PROPERTIES LP	US10112RBD52
0.00%	ROYAL BANK OF CANADA MTN	US78016FZU10
0.00%	AMPHENOL CORPORATION	US032095AJ08
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2384698994
0.00%	STRYKER CORPORATION	US863667BL41
0.00%	AT&T INC	US00206RNE89
0.00%	APPLOVIN CORP	US03831WAD02
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBJ27
0.00%	WILLIAMS COMPANIES INC	US88339WAB28
0.00%	HSBC HOLDINGS PLC	US404280EL97
0.00%	KFH SUKUK CO MTN RegS	XS2974156627
0.00%	BLOCK INC 144A	US852234AT09
0.00%	CONAGRA BRANDS INC	US205887CD22
0.00%	UNITED PARCEL SERVICE INC	US911312BM79
0.00%	FIRST ABU DHABI BANK PJSC RegS	XS2821704850
0.00%	VISA INC	US92826CBA99
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCH42
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAJ30
0.00%	KOREA DEVELOPMENT BANK	US500630EH79
0.00%	FNMA 30YR UMBS	US31418DTR34
0.00%	METLIFE INC	US59156RAM07
0.00%	D R HORTON INC	US23331ABT51
0.00%	PERU (REPUBLIC OF)	US715638DT64
0.00%	BPCE SA 144A	US05583JAJ16
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WCA63
0.00%	CVS HEALTH CORP	US126650DV97
0.00%	FISERV INC	US337738BM99
0.00%	REGAL REXNORD CORP	US758750AM58
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2680379695
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GYC22
0.00%	CELANESE US HOLDINGS LLC	US15089QBC78
0.00%	DOLLAR GENERAL CORP	US256677AP01
0.00%	MARRIOTT INTERNATIONAL INC	US571903BT95
0.00%	KOREA DEVELOPMENT BANK	US500630ED65
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBQ62
0.00%	ZOETIS INC	US98978VAX10
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BM92
0.00%	GENESIS ENERGY LP	US37185LAR33
0.00%	HSBC HOLDINGS PLC	US404280CH04
0.00%	WALMART INC	US931142CM31
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAP29
0.00%	COCA-COLA CO	US191216CT51
0.00%	DIAMONDBACK ENERGY INC	US25278XAV10
0.00%	GLOBAL PAYMENTS INC	US37940XAB82
0.00%	CENCORA INC	US03073EBE41
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AS67
0.00%	BBCMS_21-C10 ASB	US05551VBG77
0.00%	APPLE INC	US037833EQ92
0.00%	PRUDENTIAL FINANCIAL INC	US744320BK76
0.00%	WESTPAC BANKING CORP	US961214EL30
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BY99
0.00%	ADVANCED MICRO DEVICES INC	US007903BK24
0.00%	KOREA DEVELOPMENT BANK	US500630ES35
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CM59
0.00%	CAIXABANK SA 144A	US12803RAA23
0.00%	SIRIUS XM RADIO LLC 144A	US82966BAA35
0.00%	NOVARTIS CAPITAL CORP	US66989HBF47
0.00%	VICI PROPERTIES LP	US925650AD55
0.00%	ELI LILLY AND COMPANY	US532457DE50
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WEG42
0.00%	MPLX LP	US55336VCA61
0.00%	VERIZON COMMUNICATIONS INC	US92343VFL36
0.00%	RIYAD SUKUK LTD RegS	XS3068748618
0.00%	AMGEN INC	US031162CS70
0.00%	HALEON US CAPITAL LLC	US36264FAM32
0.00%	PERTAMINA PERSERO PT MTN RegS	USY7138AAF76
0.00%	THE CIGNA GROUP	US125523CT57
0.00%	ORACLE CORPORATION	US68389XBZ78
0.00%	FNMA 30YR UMBS	US3140QF2E87
0.00%	FNMA 30YR UMBS	US3140Y6EA46
0.00%	FRANKLIN TEMPLETON INC	US354613AL54
0.00%	PAYCHEX INC	US704326AC18
0.00%	ONEOK INC	US682680DD20
0.00%	DT MIDSTREAM INC 144A	US23345MAA53
0.00%	HCA INC	US404119CT49
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BE37
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAA18
0.00%	US BANCORP MTN	US91159HJU59
0.00%	CSL FINANCE PLC 144A	US12661PAB58
0.00%	WESTPAC BANKING CORP	US961214EP44
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LG08
0.00%	INDONESIA (REPUBLIC OF)	US455780CW44
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFJ00
0.00%	BAT CAPITAL CORP	US054989AC24
0.00%	NISSAN MOTOR CO LTD 144A	US654922AD53
0.00%	MATTEL INC	US577081BG67
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAE89
0.00%	CHURCHILL DOWNS INCORPORATED 144A	US12511VAA61
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	XS1877838877
0.00%	QNB FINANCE LTD MTN RegS	XS3277074004
0.00%	EDGED COMPUTE LLC 144A	US28002AAA43
0.00%	MEITUAN RegS	USG59669AE46
0.00%	PAYPAL HOLDINGS INC	US70450YAW30
0.00%	COMCAST CORPORATION	US20030NBM20
0.00%	US BANCORP (FXD-FRN) MTN	US91159HJW16
0.00%	MPLX LP	US55336VBY56
0.00%	ENBRIDGE INC	US29250NCD57
0.00%	EMERA US FINANCE LP	US29103DAM83
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397D674
0.00%	INDONESIA (REPUBLIC OF)	US455780CT15
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAM54
0.00%	FHLMC 30YR UMBS SUPER	US3132DSV740
0.00%	FNMA 30YR UMBS SUPER	US3140W0AW51
0.00%	GNMA2 30YR	US36179X2N53
0.00%	GNMA2 30YR	US36179VFP04
0.00%	AMGEN INC	US031162CR97
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AX27
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GD93
0.00%	MPLX LP	US55336VCC28
0.00%	METLIFE INC	US59156RCD89
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AA47
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CJ86
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXE49
0.00%	US BANCORP	US91159HHW34
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XED49
0.00%	ELI LILLY AND COMPANY	US532457CR72
0.00%	HCA INC	US404121AK12
0.00%	NISOURCE INC	US65473PAP09
0.00%	WALMART INC	US931142EC31
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US881937AB24
0.00%	OMNICOM GROUP INC	US681919BD76
0.00%	MORGAN STANLEY MTN	US61747YES00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	US646139X831
0.00%	FHLMC 30YR UMBS SUPER	US31427RRJ13
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEG15
0.00%	STATE OIL COMPANY OF THE AZERBAIJA RegS	XS3328488104
0.00%	STANDARD CHARTERED PLC 144A	US85325C2E16
0.00%	JPMORGAN CHASE & CO	US46647PBM77
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBS04
0.00%	MERCK & CO INC	US58933YCJ29
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS3446530621
0.00%	BARCLAYS PLC	US06738EAV74
0.00%	MACQUARIE GROUP LTD 144A	US55608JAK43
0.00%	ILLINOIS TOOL WORKS INC	US452308BD06
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HY20
0.00%	UNITEDHEALTH GROUP INC	US91324PEU21
0.00%	VISTA ENERGY ARGENTINA SAU RegS	USP9659RAB44
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACH86
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AF49
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	XS1791326991
0.00%	TRANSDIGM INC	US893647BP15
0.00%	TIME WARNER CABLE LLC	US88732JAU25
0.00%	GEORGIA POWER COMPANY	US373334LA78
0.00%	FHLMC 15YR UMBS	US3133L8U456
0.00%	FNMA 30YR UMBS	US3140QFFJ36
0.00%	FNMA 30YR UMBS SUPER	US3140XDGA86
0.00%	FNMA 15YR	US3140XFPN54
0.00%	SHARJAH EMIRATE OF MTN RegS	XS2775892065
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BJ23
0.00%	URUGUAY (REPUBLIC OF)	US760942AS16
0.00%	CONSTELLATION BRANDS INC	US21036PBU12
0.00%	VALE OVERSEAS LIMITED	US91911TAK97
0.00%	MCDONALDS CORPORATION MTN	US58013MFM10
0.00%	EQUINOR ASA	US29446MAB81
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AK58
0.00%	ECOPETROL SA	US279158AP43
0.00%	TENET HEALTHCARE CORP	US88033GDK31
0.00%	ELI LILLY AND COMPANY	US532457CM85
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBU27
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A	US740840AE33
0.00%	HSBC HOLDINGS PLC	US404280EG03
0.00%	MASTERCARD INC	US57636QBC78
0.00%	ALPHABET INC (FXD)	US02079KAV98
0.00%	TEXAS INSTRUMENTS INC	US882508CH56
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AC94
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BR49
0.00%	LOWES COMPANIES INC	US548661DU82
0.00%	BMARK_26-V21 A3	US08164HBA41
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	XS2234859283
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GE76
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165ET34
0.00%	HSBC HOLDINGS PLC	US404280CK33
0.00%	NCL CORPORATION LTD 144A	US62886HBY62
0.00%	APPLE INC	US037833AT77
0.00%	EXPEDIA GROUP INC	US30212PAR64
0.00%	UNITEDHEALTH GROUP INC	US91324PDS83
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	XS3049815122
0.00%	PACIFICORP	US695114DE50
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKD62
0.00%	AMGEN INC	US031162DJ62
0.00%	COCA-COLA CO	US191216DR86
0.00%	GEORGIA POWER COMPANY	US373334LB51
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3084344947
0.00%	PERU (REPUBLIC OF)	US715638EB48
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048BQ06
0.00%	VMWARE LLC	US928563AL97
0.00%	HCA INC	US404119CU12
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	US59524QAA31
0.00%	FIFTH THIRD BANCORP	US316773DK32
0.00%	FHLMC 30YR UMBS	US3142GQ5U21
0.00%	ROYALTY PHARMA PLC	US78081BAU70
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN 144A	US06237MAE30
0.00%	PERU (REPUBLIC OF)	US715638AU64
0.00%	ENERGY TRANSFER LP (NC6)	US29273VBG41
0.00%	UNION PACIFIC CORPORATION	US907818GH52
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFD02
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	US04522KAT34
0.00%	MERCK & CO INC	US58933YBZ79
0.00%	UBS GROUP AG MTN 144A	US902613AT52
0.00%	ADVANCED MICRO DEVICES INC	US007903BL07
0.00%	VIPER ENERGY PARTNERS LLC	US92764MAB00
0.00%	STANDARD CHARTERED PLC 144A	US853254CC25
0.00%	KINDER MORGAN INC	US49456BBB62
0.00%	JOHNSON & JOHNSON	US478160CL64
0.00%	STANDARD CHARTERED PLC 144A	US85325C2A93
0.00%	PETROLEOS MEXICANOS MTN	US71654QCP54
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607Q3Y68
0.00%	ABBVIE INC	US00287YEA38
0.00%	COMCAST CORPORATION	US20030NEQ07
0.00%	LOCKHEED MARTIN CORPORATION	US539830BW87
0.00%	POLAND (REPUBLIC OF)	US857524AJ17
0.00%	UNITEDHEALTH GROUP INC	US91324PFQ00
0.00%	ROCKET MORTGAGE LLC 144A	US74841CAB72
0.00%	PEPSICO SINGAPORE FINANCING I PTE	US713466AD26
0.00%	ALTRIA GROUP INC	US02209SBM44
0.00%	EQUITABLE HOLDINGS INC	US054561AM77
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BC97
0.00%	SOUTHERN COMPANY (THE)	US842587DT18
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	XS1631415400
0.00%	ALPHABET INC	US02079KAE73
0.00%	CROWN CASTLE INC	US22822VBD29
0.00%	THE WALT DISNEY COMPANY	US254687EH59
0.00%	JAMAICA (GOVERNMENT)	US470160CG50
0.00%	CENTRAL AMERICA BOTTLING CORP 144A	US15239EAA82
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBD10
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	US585270AD32
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCN35
0.00%	COLGATE-PALMOLIVE CO	US194162AT02
0.00%	ALIBABA GROUP HOLDING LTD	US01609WBP68
0.00%	VERIZON COMMUNICATIONS INC	US92343VDR24
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	US853191AC80
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCZ07
0.00%	SUNRISE FINCO I BV 144A	US90320BAA70
0.00%	HOME DEPOT INC	US437076BH45
0.00%	HCA INC	US404119BV04
0.00%	CENTENE CORPORATION	US15135BAZ40
0.00%	EOG RESOURCES INC	US26875PAY79
0.00%	CISCO SYSTEMS INC	US17275RBX98
0.00%	HONEYWELL INTERNATIONAL INC	US438516CS39
0.00%	FORDF_25-1 A1	US34529BAA44
0.00%	NIAGARA ENERGY SAC RegS	USP7200AAA18
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBW96
0.00%	CORNING INC	US219350AX37
0.00%	HCA INC	US404119DC05
0.00%	PHILIPPINES (REPUBLIC OF)	US718286BD89
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMK87
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2S48
0.00%	S&P GLOBAL INC	US78409VBU70
0.00%	CENCORA INC	US03073EAQ89
0.00%	MPLX LP	US55336VAT70
0.00%	CREDIT AGRICOLE SA MTN 144A	US22534PAG81
0.00%	EXPAND ENERGY CORP	US845467AR03
0.00%	NEWS CORP 144A	US65249BAB53
0.00%	STATE STREET CORP	US857477DF72
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CS13
0.00%	NBN CO LTD MTN 144A	US62878U2F87
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599ED34
0.00%	ORACLE CORPORATION	US68389XCZ69
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	US775109DH13
0.00%	VICI PROPERTIES LP	US925650AC72
0.00%	GRUPO NUTRESA SA RegS	USP5041CAA47
0.00%	THE PROGRESSIVE CORPORATION	US743315BB84
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2201851172
0.00%	UNITI SERVICES LLC 144A	US97382BAB53
0.00%	FNMA 15YR UMBS	US3140QGXT98
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBP89
0.00%	CLARIOS GLOBAL LP 144A	US18060TAE55
0.00%	WYNN MACAU LIMITED 144A	US98313RAE62
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2384704800
0.00%	TRIMBLE INC	US896239AC42
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2C02
0.00%	ING GROEP NV	US456837BM48
0.00%	AP CORE HOLDINGS II LLC 144A	US001874AA41
0.00%	T-MOBILE USA INC	US87264ABT16
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAN73
0.00%	MATTEL INC 144A	US577081BF84
0.00%	NEW YORK ST DORM AUTH ST PERS	US64990FMT83
0.00%	FHMS_K514 A2	US3137HBLV40
0.00%	CENCORA INC	US03073EAT29
0.00%	COX COMMUNICATIONS INC 144A	US224044BV89
0.00%	AMGEN INC	US031162DV90
0.00%	BORR IHC LTD RegS	USG1467FAH67
0.00%	CCO HOLDINGS LLC 144A	US1248EPCV30
0.00%	AMERICAN TOWER CORPORATION	US03027XCD03
0.00%	ADT SECURITY CORP 144A	US00109LAB99
0.00%	MARS INC 144A	US571676AV71
0.00%	THE CIGNA GROUP	US125523CZ18
0.00%	INTEL CORPORATION	US458140CV02
0.00%	COMCAST CORPORATION	US20030NER89
0.00%	NOVARTIS CAPITAL CORP	US66989HBG20
0.00%	PATTERN ENERGY OPERATIONS LP 144A	US70339PAC32
0.00%	NATIONWIDE BUILDING SOCIETY 144A	US63861VAB36
0.00%	ELECTRICITE DE FRANCE SA 144A	US28504DAC74
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	US86765BAV18
0.00%	MPLX LP	US55336VAN01
0.00%	GATX CORPORATION	US361448BC68
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AS83
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US539439BD02
0.00%	BALL CORPORATION	US058498AW66
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBG89
0.00%	APPLOVIN CORP	US03831WAE84
0.00%	BANK OF MONTREAL MTN	US06368LGV27
0.00%	PFIZER INC	US717081EY56
0.00%	HOME DEPOT INC	US437076CD22
0.00%	CHUBB INA HOLDINGS LLC	US00440EAW75
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DP73
0.00%	MACQUARIE GROUP LTD MTN 144A	US55607PAG00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MY992
0.00%	WOODSIDE FINANCE LTD	US980236AR40
0.00%	EUROPEAN INVESTMENT BANK	US298785JT41
0.00%	GENERAL ELECTRIC CO MTN	US36962GXZ26
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADV61
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CC41
0.00%	BANK OF AMERICA CORP MTN	US06051GJM24
0.00%	AMERICAN TOWER CORPORATION	US03027XCG34
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BP04
0.00%	HCA INC	US404121AJ49
0.00%	MORGAN STANLEY MTN	US61747YFM21
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AE04
0.00%	CONSUMERS ENERGY COMPANY	US210518DU76
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWZ86
0.00%	ZOETIS INC	US98978VAS25
0.00%	TSMC ARIZONA CORP	US872898AC52
0.00%	DANSKE BANK A/S MTN 144A	US23636ABH32
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	US92343VHP22
0.00%	SANTANDER HOLDINGS USA INC	US80282KBQ85
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBH78
0.00%	ENBRIDGE INC	US29250NCC74
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXH79
0.00%	PFIZER INC	US717081FB45
0.00%	WORKDAY INC	US98138HAJ05
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCR97
0.00%	BANCO SANTANDER SA	US05971KAS87
0.00%	JBS NV	US472140AB82
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AA50
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAA58
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDG74
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDT86
0.00%	LLOYDS BANKING GROUP PLC	US53944YBA01
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDB35
0.00%	PHOTO HOLDINGS LLC 144A	US71924PAA66
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CK14
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172BL29
0.00%	SANTANDER HOLDINGS USA INC	US80282KBJ43
0.00%	SYNCHRONY FINANCIAL	US87165BAZ67
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAH73
0.00%	PEPSICO INC	US713448FE31
0.00%	DEUTSCHE BANK AG (FXD-FRN)	US251526DB24
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDL73
0.00%	MEDLINE BORROWER LP 144A	US58506DAB47
0.00%	FLORIDA POWER & LIGHT CO	US341081GG63
0.00%	FHLMC 30YR UMBS SUPER	US31427P6A74
0.00%	FHLMC 30YR UMBS SUPER	US3132DMT960
0.00%	BAXTER INTERNATIONAL INC	US071813DE66
0.00%	PROLOGIS LP	US74340XCR08
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GP24
0.00%	CITIGROUP INC	US172967PN53
0.00%	STARBUCKS CORPORATION	US855244AT67
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EQ48
0.00%	BMW US CAPITAL LLC 144A	US05565ECE32
0.00%	NESTLE HOLDINGS INC. 144A	US641062BE33
0.00%	CISCO SYSTEMS INC	US17275RBY71
0.00%	PEPSICO INC	US713448FS27
0.00%	FHLMC 30YR UMBS	US3133KPLY24
0.00%	SCE RECOVERY FUNDING LLC	US78433LAP13
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2492385203
0.00%	EMERSON ELECTRIC CO	US291011BQ68
0.00%	SBA COMMUNICATIONS CORP	US78410GAH74
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EFN40
0.00%	EVERSOURCE ENERGY	US30040WAT53
0.00%	BANCO SANTANDER SA	US05964HBB06
0.00%	ARES STRATEGIC INCOME FUND	US04020EAB39
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEU63
0.00%	EIG PEARL HOLDINGS SARL RegS	XS2400630005
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	US775109DG30
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAN16
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	USP06518AL18
0.00%	CDW LLC	US12513GBM06
0.00%	AT&T INC	US00206RBA95
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS2951616478
0.00%	ABBVIE INC	US00287YEH80
0.00%	FISERV INC	US337738BN72
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDH61
0.00%	HONEYWELL INTERNATIONAL INC	US438516CK03
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	US85236FAA12
0.00%	COCA-COLA CO	US191216CM09
0.00%	CORNING INC	US219350BF12
0.00%	ABBVIE INC	US00287YEN58
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KM84
0.00%	FHLMC 30YR UMBS SUPER	US3132DWJE49
0.00%	FORDF_26-3 A1	US34528QKJ21
0.00%	AMXCA_23-4 A	US02589BAC46
0.00%	MTR CORP LTD MTN RegS	XS2213668085
0.00%	BOSTON PROPERTIES LP	US10112RBJ23
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0FA13
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAX90
0.00%	ABBVIE INC	US00287YES46
0.00%	EQUIFAX INC	US294429AT25
0.00%	CHUBB INA HOLDINGS LLC	US171239AN62
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	XS1910827887
0.00%	MELCO RESORTS FINANCE LTD 144A	US58547DAD12
0.00%	CONOCOPHILLIPS CO	US20826FBL94
0.00%	NEPTUNE BIDCO US INC 144A	US640695AC66
0.00%	SYNCHRONY FINANCIAL	US87165BAW37
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBD88
0.00%	MANITOBA PROVINCE OF MTN	US563469VF90
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBC62
0.00%	HCA INC	US404119DE60
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDS04
0.00%	LLOYDS BANKING GROUP PLC MTN	US53944YBJ10
0.00%	MASTERCARD INC	US57636QBJ22
0.00%	KINDER MORGAN INC	US49456BAG68
0.00%	SIMON PROPERTY GROUP LP	US828807DY06
0.00%	FHLMC 30YR UMBS	US3133KPNP98
0.00%	FNMNT_25-1 A	US32113CCE84
0.00%	TULLOW HOLDCO 2 LTD RegS	USG9131AAA19
0.00%	STARBUCKS CORPORATION	US855244BA67
0.00%	ARES CAPITAL CORPORATION	US04010LBN29
0.00%	LENOVO GROUP LTD RegS	USY5257YAJ65
0.00%	BAKER HUGHES HOLDINGS LLC	US057224AZ09
0.00%	ASTRAZENECA FINANCE LLC	US04636NAM56
0.00%	ING GROEP NV	US456837BL64
0.00%	ORACLE CORPORATION	US68389XBQ79
0.00%	REGAL REXNORD CORP	US758750AP89
0.00%	NTT FINANCE CORP 144A	US62954WAD74
0.00%	YUM! BRANDS INC.	US988498AN16
0.00%	HYATT HOTELS CORP	US448579AT90
0.00%	UNILEVER CAPITAL CORP	US904764BT39
0.00%	TEXAS INSTRUMENTS INC	US882508CJ13
0.00%	REALTY INCOME CORPORATION	US756109CG72
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189YAG17
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXP95
0.00%	HCA INC	US404119DB22
0.00%	EATON CORPORATION	US278058DW93
0.00%	HSBC HOLDINGS PLC	US404280AQ21
0.00%	SOUTHERN PERU COPPER CORP	US84265VAE56
0.00%	SOUTHERN COPPER CORP	US84265VAG05
0.00%	US BANCORP MTN	US91159HJK77
0.00%	FHLMC 30YR UMBS	US31334YPW11
0.00%	FNMA 30YR UMBS SUPER	US3140XJYA54
0.00%	FHLMC 15YR UMBS	US3133L8U373
0.00%	SE COSMOS LLC 144A	US78438PAA03
0.00%	HALLIBURTON COMPANY	US406216BL45
0.00%	DUKE ENERGY CORP	US26441CCG87
0.00%	LOWES COMPANIES INC	US548661EL74
0.00%	ARTHUR J GALLAGHER & CO	US04316JAL35
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BK95
0.00%	PAYCHEX INC	US704326AA51
0.00%	DELL INTERNATIONAL LLC	US24703DBY67
0.00%	NASDAQ INC	US63111XAJ00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DF83
0.00%	COMCAST CORPORATION	US20030NEK37
0.00%	EXELON CORP	US30161NBN03
0.00%	TRANSDIGM INC 144A	US893647BT37
0.00%	SCE RECOVERY FUNDING LLC	US78433LAN64
0.00%	CLARIOS US FINANCE COMPANY INC 144A	US18060TAD72
0.00%	ARES FINANCE CO II LLC 144A	US04015KAB61
0.00%	PROLOGIS LP	US74340XCF69
0.00%	EXELON CORP	US30161NBM20
0.00%	US FOODS INC 144A	US90290MAE12
0.00%	EXPORT DEVELOPMENT CANADA MTN	US30216BKK79
0.00%	STANDARD CHARTERED PLC 6nc5 144A	US853254CN89
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2397055703
0.00%	UNITEDHEALTH GROUP INC	US91324PEJ75
0.00%	BAT CAPITAL CORP	US05526DBS36
0.00%	BARCLAYS PLC	US06738EAJ47
0.00%	CAIXABANK SA MTN 144A	US12803RAL87
0.00%	CHILE (REPUBLIC OF)	US168863DQ81
0.00%	UBS GROUP AG 144A	US902613BU17
0.00%	ABN AMRO BANK NV 144A	US00084DAW02
0.00%	DP WORLD LTD MTN RegS	XS1883879006
0.00%	GLAXOSMITHKLINE CAPITAL PLC	US377373AH85
0.00%	INTER-AMERICAN INVESTMENT CORP	US45828Q2D84
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBX01
0.00%	AIRBNB INC	US009066AD31
0.00%	GENERAL MOTORS CO	US37045VAY65
0.00%	CME GROUP INC	US12572QAK13
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCA32
0.00%	BERKSHIRE HATHAWAY INC	US084670BK32
0.00%	FNMA 30YR UMBS SUPER	US3140XPHL62
0.00%	FHLMC 30YR UMBS SUPER	US3132DPFY97
0.00%	FHLMC 30YR UMBS SUPER	US31427NHQ51
0.00%	AMXCA_25-4 A	US02582JKV16
0.00%	EART_26-3 B	US30167AAD54
0.00%	UNITED PARCEL SERVICE INC	US911312CJ32
0.00%	DELL INC	US24702RAF82
0.00%	KYNDRYL HOLDINGS INC	US50155QAM24
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY6886MAC48
0.00%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAA63
0.00%	BAYER US FINANCE LLC 144A	US07274EAJ29
0.00%	GENERAL MOTORS CO	US37045VAP58
0.00%	SALESFORCE INC	US79466LAH78
0.00%	AL RAJHI SUKUK LTD RegS	XS2607535684
0.00%	FORTIVE CORP	US34959JAN81
0.00%	WOODSIDE FINANCE LTD 144A	US980236AQ66
0.00%	HONEYWELL AEROSPACE INC	US43849RAL96
0.00%	ICAHN ENTERPRISES LP 144A	US451102CK14
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US293791AF64
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAS16
0.00%	ONEOK INC	US682680CF86
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBJ88
0.00%	UNITEDHEALTH GROUP INC	US91324PFA57
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AE42
0.00%	W R GRACE HOLDINGS LLC 144A	US92943GAA94
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EU37
0.00%	FNMA 30YR	US31418CGD02
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	US693475CL76
0.00%	BARRICK NA FINANCE LLC	US06849RAK86
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBR02
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS3091029911
0.00%	JBS NV 144A	US46590XBC92
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCM09
0.00%	ELI LILLY AND COMPANY	US532457CN68
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS2288906857
0.00%	CVS HEALTH CORP	US126650EK24
0.00%	ALPHABET INC	US02079KAF49
0.00%	CITIGROUP INC	US172967BL44
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AF07
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QAC42
0.00%	REALTY INCOME CORPORATION	US756109AX24
0.00%	NEXTERA ENERGY CAPITAL 30NC10	US65339KEG13
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	US83003AAA88
0.00%	STATE STREET CORP	US857477BN25
0.00%	AMERICAN TOWER CORPORATION	US03027XBW92
0.00%	TOTALENERGIES CAPITAL SA	US89157XAF87
0.00%	CDP FINANCIAL INC 144A	US125094AC65
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AG87
0.00%	FNMA 30YR UMBS SUPER	US3140W2SF92
0.00%	FNMA 30YR UMBS SUPER	US3140XP2N81
0.00%	VZMT_26-2 A1A	US92348KFG31
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBF01
0.00%	GILEAD SCIENCES INC	US375558CA99
0.00%	LENNAR CORPORATION	US526057CY87
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAN38
0.00%	PFIZER INC	US717081EC37
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CT41
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DC88
0.00%	INDONESIA (REPUBLIC OF)	US455780DX18
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BW36
0.00%	META PLATFORMS INC	US30303M8M79
0.00%	ELI LILLY AND COMPANY (FXD)	US532457DK11
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019579AA90
0.00%	BAT CAPITAL CORP	US05526DBN49
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBL32
0.00%	MARS INC 144A	US571676AT26
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAF54
0.00%	SCIH SALT HOLDINGS INC 144A	US78433BAF58
0.00%	JBS USA LUX SA	US46590XAP15
0.00%	VICI PROPERTIES LP	US925650AK98
0.00%	AMERICAN TOWER CORPORATION	US03027XCN84
0.00%	DEVON ENERGY CORPORATION	US25179MBH51
0.00%	MASTERCARD INC	US57636QAM69
0.00%	GENERAL MOTORS CO	US37045VAJ98
0.00%	APPLIED MATERIALS INC	US038222AP03
0.00%	TRANSCANADA PIPELINES LTD	US89352HAD17
0.00%	BPCE SA MTN 144A	US05571ABJ34
0.00%	SOUTHERN PERU COPPER	US84265VAA35
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS2264555744
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2711511795
0.00%	TELUS CORPORATION	US87971MBW29
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBR21
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBA54
0.00%	QUALCOMM INCORPORATED	US747525BK80
0.00%	T-MOBILE USA INC	US87264ADL61
0.00%	DUKE ENERGY CORP	US26441CBT18
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAN69
0.00%	KFW	US500769KJ23
0.00%	GLOBAL PAYMENTS INC	US37940XAD49
0.00%	HILCORP ENERGY I LP 144A	US431318AZ78
0.00%	GLOBAL PAYMENTS INC	US37940XAX03
0.00%	FIFTH THIRD BANCORP	US316773DG20
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCT05
0.00%	BERRY GLOBAL INC	US08576PAQ46
0.00%	Dallas-Fort Worth International Ai	US23503CAN74
0.00%	FHLMC 15YR UMBS SUPER	US3132CWQY39
0.00%	AMXCA_25-5 A	US02582JKT69
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175DA95
0.00%	NVIDIA CORPORATION	US67066GAG91
0.00%	APPLE INC	US037833EV87
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WDB28
0.00%	ORACLE CORPORATION	US68389XAE58
0.00%	TARGET CORPORATION	US87612EBJ47
0.00%	UNITED AIRLINES HOLDINGS INC	US910047AL34
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	US760129AA45
0.00%	HEINEKEN NV 144A	US423012AF03
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	XS2234859101
0.00%	SYNCHRONY FINANCIAL	US87165BBD47
0.00%	MEITUAN RegS	USG59669AC89
0.00%	CHUBB INA HOLDINGS LLC	US171239AJ50
0.00%	PEPSICO INC	US713448FA19
0.00%	ARCELORMITTAL SA	US03938LBF04
0.00%	STANDARD CHARTERED PLC 144A	US853254BU32
0.00%	FNMA 30YR UMBS SUPER	US3140X8KW67
0.00%	CMSRT_26-A D	US142929AG34
0.00%	BMWLT_26-2 A3	US09657UAD28
0.00%	YINSON AZALEA PRODUCTION PTE LTD 144A	US98585EAA47
0.00%	APPLE INC	US037833EK23
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	US59217GEG01
0.00%	STANDARD CHARTERED PLC 144A	US853254CU23
0.00%	US BANCORP MTN	US91159HKA76
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAN74
0.00%	AVANGRID INC	US05351WAB90
0.00%	WALMART INC	US931142FN86
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DB49
0.00%	COMCAST CORPORATION	US20030NEB38
0.00%	NOMURA HOLDINGS INC	US65535HAQ20
0.00%	MAGNA INTERNATIONAL INC	US559222AV67
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AT72
0.00%	WMG ACQUISITION CORP 144A	US92933BAT17
0.00%	DELL INTERNATIONAL LLC	US24703DBN03
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAU51
0.00%	SABRE GLBL INC 144A	US78573NAM48
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CK32
0.00%	ALPHABET INC	US02079KAM99
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS3225833972
0.00%	VERSANT MEDIA GROUP INC 144A	US925283AA12
0.00%	TARGET CORPORATION	US87612EBV74
0.00%	HOME DEPOT INC	US437076CC49
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	US11102AAE10
0.00%	CPPIB CAPITAL INC 144A	US22411VAQ14
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBG29
0.00%	UNITED AIRLINES INC	US90932LAJ61
0.00%	BROOKFIELD FINANCE INC	US11271LAC63
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012CH71
0.00%	EOG RESOURCES INC	US26875PAZ45
0.00%	TREASURY BOND	US912810RG58
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNB79
0.00%	TKC HOLDINGS INC 144A	US87256YAE32
0.00%	VODAFONE GROUP PLC MTN	US92857WCE84
0.00%	APTIV SWISS HOLDINGS LTD	US03835VAJ52
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	US10637BAA35
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2701166717
0.00%	VULCAN MATERIALS COMPANY	US929160AY55
0.00%	BAXTER INTERNATIONAL INC	US071813CP23
0.00%	NORINCHUKIN BANK/THE 144A	US656029AH80
0.00%	LOCKHEED MARTIN CORPORATION	US539830BV05
0.00%	INTEL CORPORATION	US458140CF51
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200HF10
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBJ81
0.00%	ENBRIDGE INC	US29250NBZ78
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CK87
0.00%	THE WILLIAMS COMPANIES INC	US969457BX79
0.00%	HOME DEPOT INC	US437076CQ35
0.00%	ECOLAB INC	US278865BV16
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	XS2966241361
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BB98
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AK63
0.00%	FIRST QUANTUM MINERALS LTD RegS	USC3535CAR90
0.00%	INGERSOLL RAND INC	US45687VAB27
0.00%	SIEMENS FUNDING BV 144A	US82622RAF38
0.00%	T-MOBILE USA INC	US87264ADM45
0.00%	ROYALTY PHARMA PLC	US78081BAM54
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	XS2966241957
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	US69033CAE93
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAW15
0.00%	EQUIPMENTSHARECOM INC 144A	US29450YAA73
0.00%	ARES MANAGEMENT CORP	US03990BAA98
0.00%	ALTRIA GROUP INC	US02209SAV51
0.00%	ERAC USA FINANCE LLC 144A	US26884TAY82
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CW07
0.00%	ORACLE CORPORATION	US68389XAH89
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFR26
0.00%	AT&T INC	US00206RNH11
0.00%	INDONESIA (REPUBLIC OF)	US455780ED45
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BG68
0.00%	UBS AG (STAMFORD BRANCH) MTN	US90261AAH59
0.00%	COMCAST CORPORATION	US20030NEG25
0.00%	GLENCORE FUNDING LLC 144A	US378272BU12
0.00%	HP INC	US40434LAM72
0.00%	AMERICAN EXPRESS COMPANY	US025816DB21
0.00%	COMET_26-A2 A	US14041NGK19
0.00%	NORTHROP GRUMMAN CORP	US666807CH36
0.00%	URUGUAY (REPUBLIC OF)	US917288BA96
0.00%	ARTHUR J GALLAGHER & CO	US04316JAP49
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LBB09
0.00%	TRAVELERS COMPANIES INC	US89417EAV11
0.00%	AMERICA MOVIL SAB DE CV	US02364WAJ45
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS2083302500
0.00%	WILLIAMS COMPANIES INC	US969457CW87
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	XS2861686041
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	US17887UAA34
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAH26
0.00%	BMW US CAPITAL LLC 144A	US05565EBX22
0.00%	BUNGE LIMITED FINANCE CORP	US120568BC39
0.00%	NBN CO LTD MTN 144A	US62878U2K72
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1717011982
0.00%	HSBC USA INC	US40428HR954
0.00%	DDC 01 PROPCO LLC 144A	US23317XAA54
0.00%	BROADCOM INC	US11135FBS92
0.00%	SHARJAH EMIRATE OF MTN RegS	XS2587708624
0.00%	CONCENTRIX CORP	US20602DAB73
0.00%	WYNN RESORTS FINANCE LLC 144A	US983133AC37
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	US05947LBB36
0.00%	PACIFICORP	US695114DQ80
0.00%	HOME DEPOT INC	US437076CF79
0.00%	ONEOK INC	US682680CD39
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAY92
0.00%	UNITEDHEALTH GROUP INC	US91324PEE88
0.00%	DOLLAR GENERAL CORP	US256677AG02
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	US90367UAD37
0.00%	BAT CAPITAL CORP	US05526DBK00
0.00%	UBS GROUP AG 144A	US902613BT44
0.00%	ILLINOIS TOOL WORKS INC	US452308AR01
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAL89
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBT98
0.00%	UNITED PARCEL SERVICE INC	US911312CE45
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EJ96
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBD19
0.00%	PEPSICO INC	US713448DD75
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAQ97
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAT45
0.00%	KIMBERLY-CLARK CORPORATION	US494368CB71
0.00%	EXELON CORP	US30161NAX93
0.00%	MERCADOLIBRE INC	US58733RAJ14
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAE79
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAX44
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABX46
0.00%	PROLOGIS LP	US74340XBT72
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	XS2618838564
0.00%	COMCAST CORPORATION	US20030NDH17
0.00%	GENERAL MOTORS CO	US37045VAZ31
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AT94
0.00%	CONOCOPHILLIPS CO	US20826FBD78
0.00%	BPCE SA MTN 144A	US056121AB29
0.00%	FNMA 30YR UMBS SUPER	US3140XPNN54
0.00%	FNMA 30YR UMBS SUPER	US3140X4HG41
0.00%	ERAC USA FINANCE LLC 144A	US26884TBA97
0.00%	TARGET CORPORATION	US87612EBQ89
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AS85
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BS24
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	US92769XAP06
0.00%	LOWES COMPANIES INC	US548661EX13
0.00%	ENEL CHILE SA	US29278DAA37
0.00%	VISA INC	US92826CAK80
0.00%	DIB SUKUK LTD RegS	XS2553243655
0.00%	CONTINENTAL RESOURCES INC	US212015AS02
0.00%	CVS HEALTH CORP	US126650DN71
0.00%	ROPER TECHNOLOGIES INC	US776696AM81
0.00%	ROCHE HOLDINGS INC 144A	US771196CF76
0.00%	ALLY FINANCIAL INC	US02005NBP42
0.00%	EUROPEAN INVESTMENT BANK	US298785JR84
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	US27636AAA07
0.00%	CORNING INC	US219350AW53
0.00%	EXXON MOBIL CORP	US30231GAZ54
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CM25
0.00%	TOYOTA MOTOR CREDIT CORP	US89236TGU34
0.00%	FHLMC 30YR UMBS SUPER	US3132DUN867
0.00%	UNITEDHEALTH GROUP INC	US91324PDX78
0.00%	ENERGY TRANSFER LP	US29273RAF64
0.00%	BAYER US FINANCE LLC 144A	US07274EAM57
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	XS2419405274
0.00%	QIB SUKUK LTD RegS	XS2723536970
0.00%	CVS HEALTH CORP	US126650DQ03
0.00%	NEXEN INC	US65334HAG74
0.00%	COX ASSET MEXICO SA DE CV RegS	USP3172AAB28
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BK14
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAS07
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	US06368MK785
0.00%	AMAZON.COM INC	US023135CK04
0.00%	J M SMUCKER CO	US832696AX63
0.00%	AT&T INC	US00206RDJ86
0.00%	WYNN RESORTS FINANCE LLC 144A	US983133AE92
0.00%	ITT HOLDINGS LLC 144A	US45074JAA25
0.00%	INTEL CORPORATION	US458140BU38
0.00%	MCKESSON CORP	US581557BT10
0.00%	LAS VEGAS SANDS CORP	US517834AF40
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	US12570FAA93
0.00%	PEPSICO INC	US713448EL82
0.00%	ATHENE HOLDING LTD	US04686JAG67
0.00%	NISOURCE INC	US65473PBA21
0.00%	SK HYNIX INC RegS	USY8085FBU31
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	US83007CAF95
0.00%	MARRIOTT INTERNATIONAL INC	US571903BG74
0.00%	CVS HEALTH CORP	US126650CM08
0.00%	ENDO FINANCE HOLDINGS LP 144A	US29281RAA77
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AD99
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AZ95
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	US46556W2E95
0.00%	DEVON ENERGY CORPORATION	US25179MBG78
0.00%	KFW MTN	US500769KS22
0.00%	AZULE ENERGY FINANCE PLC RegS	XS2984221239
0.00%	ORACLE CORPORATION	US68389XBH70
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	USY306AXAL42
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCJ08
0.00%	ESAB CORP 144A	US29605JAB26
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFB73
0.00%	ELEVANCE HEALTH INC	US94973VBB27
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAH03
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBQ59
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CX35
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98380MAA36
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAV28
0.00%	ENI SPA 144A	US26874RAY45
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBE70
0.00%	T-MOBILE USA INC	US87264ADF93
0.00%	ICAHN ENTERPRISES LP	US451102CC97
0.00%	JEFFERIES GROUP INC	US472319AM43
0.00%	SKYMILES IP LTD 144A	US830867AB33
0.00%	TSMC ARIZONA CORP	US872898AD36
0.00%	DTE ENERGY COMPANY	US233331BL01
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BCG14
0.00%	FHLMC 30YR UMBS SUPER	US3132DWHE66
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NBD50
0.00%	BANCO NACIONAL DE PANAMA RegS	USP1559LAA72
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEF32
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CY80
0.00%	PARAMOUNT GLOBAL	US92556HAB33
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAX24
0.00%	COCA-COLA CO	US191216DE73
0.00%	GENERAL MILLS INC	US370334DA90
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAG63
0.00%	AON NORTH AMERICA INC	US036940AG90
0.00%	VERIZON COMMUNICATIONS INC	US92343VFD10
0.00%	NIKE INC	US654106AM50
0.00%	TSMC GLOBAL LTD RegS	USG91139AH14
0.00%	NEXTERA ENERGY CAPITAL 30NC5	US65339KEF30
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	US83283WAE30
0.00%	COMSTOCK RESOURCES INC 144A	US205768AT12
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599EA94
0.00%	AT&T INC	US00206RMZ28
0.00%	BAT INTERNATIONAL FINANCE PLC	US05530QAQ38
0.00%	MPLX LP	US55336VBT61
0.00%	JOHNSON & JOHNSON	US478160DH44
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAV35
0.00%	OWENS CORNING	US690742AH44
0.00%	PCG_22-A A3	US71710TAF57
0.00%	VOLCAN COMPANIA MINERA SAA RegS	USP98047AE63
0.00%	FLORIDA POWER & LIGHT CO	US341081GY79
0.00%	CME GROUP INC	US12572QAJ40
0.00%	BOEING CO	US097023DR39
0.00%	BLUE OWL FINANCE LLC	US09581JAT34
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS2580270275
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AF56
0.00%	BOEING CO	US097023CA13
0.00%	QUALCOMM INCORPORATED	US747525BN20
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	USP3699PGH49
0.00%	OMNICOM GROUP INC	US681919BB11
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	XS3285675396
0.00%	APPLE INC	US037833EG11
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	US44287DAA19
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	XS1678623734
0.00%	T-MOBILE USA INC	US87264ACZ66
0.00%	TARGA RESOURCES CORP	US87612GAE17
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAN46
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	US71424VAB62
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	XS2913971748
0.00%	CNOOC FINANCE 2015 USA LLC	US12634MAE03
0.00%	AMGEN INC	US031162CZ14
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785KM78
0.00%	FIRST QUANTUM MINERALS LTD RegS	USC3535CAS73
0.00%	SIEMENS FUNDING BV 144A	US82622RAD89
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012CF16
0.00%	FLORIDA POWER AND LIGHT CO	US341081EQ63
0.00%	MSCI INC 144A	US55354GAH39
0.00%	WESTPAC BANKING CORP	US961214FK48
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	US58507LBC28
0.00%	ENTERGY CORPORATION	US29364GAQ64
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBW28
0.00%	ACCENTURE CAPITAL INC	US00440KAH68
0.00%	ONTARIO (PROVINCE OF)	US683234AU21
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAD63
0.00%	LOWES COMPANIES INC	US548661EJ29
0.00%	STARBUCKS CORPORATION	US855244AR02
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98380MAB19
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AN10
0.00%	YUM! BRANDS INC.	US988498AP63
0.00%	BROWN & BROWN INC	US115236AM30
0.00%	OCP SA RegS	XS2810168810
0.00%	MCKESSON CORP	US581557BW49
0.00%	FNMA 30YR UMBS	US3140XAB683
0.00%	FHLMC 30YR UMBS SUPER	US3132DUAF49
0.00%	FNMA_19-M2 A2	US3136B3J509
0.00%	AON CORP	US03740LAG77
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DW60
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2546781985
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAA89
0.00%	TSMC ARIZONA CORP	US872898AH40
0.00%	VENTURE GLOBAL LNG INC 144A	US92332YAG61
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	USP0092AAG42
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBU61
0.00%	NOVARTIS CAPITAL CORP	US66989HAU23
0.00%	COMCAST CORPORATION	US20030NEE76
0.00%	INDONESIA (REPUBLIC OF)	US455780CF11
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599EL59
0.00%	UNICREDIT SPA MTN 144A	US904678AS85
0.00%	TYSON FOODS INC	US902494BK88
0.00%	HP INC	US40434LAN55
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAM27
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	US46593WAA36
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECS81
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	XS1711550373
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	XS2895056955
0.00%	STUDIO CITY FINANCE LTD 144A	US86389QAG73
0.00%	BAYER US FINANCE II LLC 144A	US07274NBF96
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	US216762AK06
0.00%	UNILEVER CAPITAL CORP	US904764BC04
0.00%	ROP SUKUK TRUST RegS	USY7329CAA37
0.00%	NTT FINANCE CORP 144A	US62954WBC82
0.00%	SEMPRA	US816851BT54
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDJ62
0.00%	HASBRO INC	US418056AZ06
0.00%	BAT CAPITAL CORP	US054989AD07
0.00%	FNMA 15YR UMBS SUPER	US3140XJH483
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1775618439
0.00%	ORANGE SA	US685218AB52
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AR23
0.00%	PEPSICO INC	US713448DY13
0.00%	NXP BV	US62954HBA59
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AD30
0.00%	AETHON UNITED BR LP 144A	US00810GAD60
0.00%	AMERICA MOVIL SAB DE CV	US02364WBE49
0.00%	CZECHOSLOVAK GROUP AS RegS	XS3105188679
0.00%	GILEAD SCIENCES INC	US375558CC55
0.00%	S&P GLOBAL INC	US78409VBJ26
0.00%	LINCOLN NATIONAL CORPORATION	US534187BJ76
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2485249523
0.00%	KOREA HOUSING FINANCE CORP RegS	USY4841MWD73
0.00%	TOTALENERGIES CAPITAL USA LLC	US89158TAB52
0.00%	FIRST ABU DHABI BANK PJSC RegS	XS2676777605
0.00%	THE PROGRESSIVE CORPORATION	US743315BD41
0.00%	TVF VARLIK KIRALAMA AS RegS	XS2911679004
0.00%	KOREA (REPUBLIC OF)	US50064FAX24
0.00%	BAT CAPITAL CORP	US05526DBY04
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDM43
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AF34
0.00%	DOMINION ENERGY INC	US25746UDW62
0.00%	DNB BANK ASA MTN 144A	US25601B2E49
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	XS3276608372
0.00%	BARCLAYS PLC	US06738EDJ10
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAE29
0.00%	UNION PACIFIC CORPORATION	US907818FG88
0.00%	AKER BP ASA 144A	US00973RAQ65
0.00%	UBER TECHNOLOGIES INC	US90353TAU43
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3C15
0.00%	HUNGARY (GOVERNMENT) RegS	XS3101499260
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2434896010
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US052528AP13
0.00%	DUKE ENERGY CORP	US26441CBU80
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CH38
0.00%	ENERGY TRANSFER LP	US29273VBA70
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	USP9190PAM07
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADH77
0.00%	UNITEDHEALTH GROUP INC	US91324PEP36
0.00%	QATAR (STATE OF) MTN RegS	XS2918565271
0.00%	BARRICK NORTH AMERICA FINANCE LLC	US06849RAG74
0.00%	ROYAL CARIBBEAN CRUISES LTD	US78017TAC71
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAF50
0.00%	META PLATFORMS INC	US30303M8T23
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP29595AF55
0.00%	HCA INC	US404119DL04
0.00%	MCDONALDS CORPORATION MTN	US58013MFF68
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2391395154
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBL29
0.00%	DIAMONDBACK ENERGY INC	US25278XAN93
0.00%	CSI MTN LTD MTN RegS	HK0001167060
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDE31
0.00%	SIRIUS XM RADIO LLC 144A	US82967NBC11
0.00%	FNMA 30YR UMBS	US3140QKHM32
0.00%	BBCMS_19-C4 A5	US07335CAF14
0.00%	UMBS 15YR TBA(REG B)	US01F0324B75
0.00%	MCKESSON CORP	US581557BX22
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAD19
0.00%	MERCK & CO INC	US58933YCE32
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAU14
0.00%	XCEL ENERGY INC	US98389BAH33
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAH59
0.00%	GEORGIA POWER COMPANY	US373334JW27
0.00%	MOLSON COORS BEVERAGE CO	US60871RAT77
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CX48
0.00%	KFW BANKENGRUPPE	US500769BR40
0.00%	DELL INTERNATIONAL LLC	US24703DBW02
0.00%	KOREA DEVELOPMENT BANK	US500630EK09
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772DB26
0.00%	NOVARTIS CAPITAL CORP	US66989HAT59
0.00%	EXPEDIA GROUP INC	US30212PBL85
0.00%	BALL CORPORATION	US058498AZ97
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS3240831621
0.00%	DTE ENERGY COMPANY	US233331BN66
0.00%	COCA-COLA CO	US191216DY38
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	XS1808738212
0.00%	ALTRIA GROUP INC	US02209SBJ15
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911363AM11
0.00%	ARCELORMITTAL SA	US03938LBM54
0.00%	STATE STREET CORP	US857477BF90
0.00%	GNMA2 30YR	US36179VSH41
0.00%	AMXCA_25-2 A	US02582JKP48
0.00%	EART_25-4 C	US30167KAE10
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AJ29
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397C924
0.00%	FMR LLC 144A	US302508AQ98
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAT34
0.00%	MERCK & CO INC	US58933YCC75
0.00%	LOCKHEED MARTIN CORPORATION	US539830CL14
0.00%	INDONESIA (REPUBLIC OF)	US455780CJ33
0.00%	HONEYWELL AEROSPACE INC	US43849RAU95
0.00%	HOME DEPOT INC	US437076CW03
0.00%	SYNCHRONY FINANCIAL	US87165BAV53
0.00%	LOREAL SA 144A	US502117AA29
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DP15
0.00%	CVS HEALTH CORP	US126650EC08
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AQ49
0.00%	PT PERTAMINA HULU ENERGI MTN RegS	US74449AAA97
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CC60
0.00%	WASTE MANAGEMENT INC	US94106LBW81
0.00%	ERAC USA FINANCE LLC 144A	US26884TBB70
0.00%	CSL FINANCE PLC 144A	US12661PAC32
0.00%	CITIGROUP INC	US172967HS33
0.00%	FLUTTER TREASURY DAC 144A	US344045AA72
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	US22534PAC77
0.00%	BUNGE LIMITED FINANCE CORP	US120568BF69
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAG76
0.00%	CHEVRON USA INC	US166756BK18
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDV33
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	US74368CAY03
0.00%	WELLTOWER OP LLC	US95041AAF57
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	US853191AA25
0.00%	GENERADORA DE GATUN SA RegS	USP46224AA20
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DG16
0.00%	NISSAN MOTOR CO LTD 144A	US654922AC70
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAH32
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAA57
0.00%	ATMOS ENERGY CORPORATION	US049560AZ81
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAQ31
0.00%	WRKCO INC	US92940PAG90
0.00%	COOPERATIEVE RABOBANK UA	US21684AAB26
0.00%	NRG ENERGY INC 144A	US629377DG42
0.00%	JABIL INC	US466313AJ20
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCX17
0.00%	WALMART INC	US931142EY50
0.00%	KBC GROEP NV MTN 144A	US48241FAD69
0.00%	ELK MERGER SUB II LLC 144A	US682680CR25
0.00%	EUROPEAN INVESTMENT BANK	US298785DV50
0.00%	KRAFT HEINZ FOODS CO	US50076QAR74
0.00%	INTEL CORPORATION	US458140BG44
0.00%	MICROSOFT CORPORATION	US594918AM64
0.00%	MINERA MEXICO SA DE CV RegS	USP6777MAA01
0.00%	CEMEX SAB DE CV RegS	USP2253TJW01
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY6886MAE04
0.00%	JBS NV	US472140AF96
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAT26
0.00%	T-MOBILE USA INC	US87264AEA97
0.00%	CEMEX SAB DE CV RegS	USP2253TJR16
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECX33
0.00%	QATAR (STATE OF) MTN 144A	US74738PUG17
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBM18
0.00%	DP WORLD CRESCENT LTD MTN RegS	XS1883963990
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AJ27
0.00%	STRYKER CORPORATION	US863667AY70
0.00%	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	USY38604AA52
0.00%	MASTERCARD INC	US57636QBL77
0.00%	HCA INC	US404119CZ09
0.00%	T-MOBILE USA INC	US87264ADA07
0.00%	PROSUS NV MTN RegS	USN7163RAA16
0.00%	SLOVENIA (REPUBLIC OF) 144A	US831594AH92
0.00%	THE CIGNA GROUP	US125523DA57
0.00%	BOEING CO	US097023CD51
0.00%	ALCOA NEDERLAND HOLDING BV 144A	US013822AG68
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KAM53
0.00%	KENVUE INC	US49177JAF93
0.00%	VALARIS LTD 144A	US91889FAC59
0.00%	SK BATTERY AMERICA INC RegS	XS3273749823
0.00%	ASTRAZENECA FINANCE LLC	US04636NAH61
0.00%	HCA INC	US404119CP27
0.00%	PEPSICO INC	US713448FM56
0.00%	PEPSICO INC	US713448FX12
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607Q7T38
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYD56
0.00%	SUZANO AUSTRIA GMBH	US86964WAH51
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785JA59
0.00%	TRANSCANADA PIPELINES LTD	US89352HBA68
0.00%	NORTHROP GRUMMAN CORP	US666807BH45
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	USP0R80BAG79
0.00%	WELLS FARGO BANK NA MTN	US92976GAJ04
0.00%	GNMA2 30YR	US36179XBT28
0.00%	CCO HOLDINGS LLC 144A	US1248EPCQ45
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAS72
0.00%	LOWES COMPANIES INC	US548661DY05
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS3061310101
0.00%	DELL INTERNATIONAL LLC	US24703DBR17
0.00%	AMAZON.COM INC	US023135BT22
0.00%	HP INC	US40434LAS43
0.00%	UNION PACIFIC CORPORATION	US907818GB82
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LNG40
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAQ85
0.00%	ZOETIS INC	US98978VAV53
0.00%	FISERV INC	US337738BC18
0.00%	LOCKHEED MARTIN CORPORATION	US539830BL23
0.00%	TWDC ENTERPRISES 18 CORP	US25468PBW59
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	US638612AM35
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012CC84
0.00%	APPLE INC	US037833FA32
0.00%	MTR CORP LTD RegS	HK0001127510
0.00%	WHISTLER PIPELINE LLC 144A	US96337RAA05
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AL92
0.00%	THE CIGNA GROUP	US125523CF53
0.00%	EXPEDIA GROUP INC	US30212PBM68
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AG43
0.00%	KROGER CO	US501044DN88
0.00%	ROBLOX CORP 144A	US771049AA15
0.00%	UNILEVER CAPITAL CORP	US904764BV84
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LJ85
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBB32
0.00%	OREILLY AUTOMOTIVE INC	US67103HAL15
0.00%	ISRAEL ELECTRIC CORP LTD MTN	IL0060002446
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MAY12
0.00%	EQUINOR ASA	US29446MAF95
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	US31429KAK97
0.00%	CADENCE DESIGN SYSTEMS INC	US127387AN80
0.00%	BANCO SANTANDER SA	US05971KBA60
0.00%	MOLSON COORS BEVERAGE CO	US60871RAS94
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US293791AP47
0.00%	US BANCORP MTN	US91159HJB78
0.00%	ORACLE CORPORATION	US68389XCU72
0.00%	HCA INC	US404119BY43
0.00%	KIMBERLY-CLARK CORPORATION	US494368CE11
0.00%	NUVEEN LLC 144A	US67080LAD73
0.00%	KEURIG DR PEPPER INC	US49271VAR15
0.00%	SABIC CAPITAL II BV RegS	XS1890684761
0.00%	MARB BONDCO PLC RegS	USG5825AAC65
0.00%	INDONESIA (REPUBLIC OF)	US455780CY00
0.00%	HERC HOLDINGS ESCROW INC 144A	US42704LAG95
0.00%	KLA CORP	US482480AL46
0.00%	SESI LLC 144A	US78412FAX24
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBM02
0.00%	HONEYWELL AEROSPACE INC	US43849RAS40
0.00%	KINDER MORGAN INC	US49456BBF76
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2830445727
0.00%	MOTOROLA SOLUTIONS INC	US620076BZ10
0.00%	KOREA (REPUBLIC OF)	US50064FAZ71
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BT77
0.00%	OTIS WORLDWIDE CORP	US68902VAT44
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BW11
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AV60
0.00%	INDONESIA (REPUBLIC OF)	US455780EA06
0.00%	CONNECTICUT ST	US20772GF451
0.00%	FNMA 30YR UMBS SUPER	US3140XJEE96
0.00%	FHLMC 15YR UMBS	US3133L8CY99
0.00%	BBCMS_25-5C37 A3	US05494NAC56
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YAR09
0.00%	JAMAICA (GOVERNMENT)	US470160CA80
0.00%	HCA INC	US404119DJ57
0.00%	INDONESIA (REPUBLIC OF)	US455780CV60
0.00%	FERGUSON ENTERPRISES INC	US31488VAA52
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	US25156PAD50
0.00%	AMERICA MOVIL SAB DE CV	US02364WBJ36
0.00%	BANK OF IRELAND GROUP PLC 144A	US06279JAE91
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JJ74
0.00%	MASTERCARD INC	US57636QBK94
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBL50
0.00%	ORANGE SA	US35177PAX50
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABF75
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DA23
0.00%	AIB GROUP PLC MTN 144A	US00135TAF12
0.00%	STATE OF QATAR 144A	US74727PAL58
0.00%	COCA-COLA CO	US191216DL17
0.00%	HCA INC	US404119CQ00
0.00%	DOW CHEMICAL CO	US260543BJ10
0.00%	FEDEX CORP	US31428XBV73
0.00%	ORACLE CORPORATION	US68389XBE40
0.00%	WALMART INC	US931142CK74
0.00%	BANK HAPOALIM BM	IL0012343849
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	USY2387VAA18
0.00%	INTESA SANPAOLO SPA 144A	US46115HBN61
0.00%	AMERIPRISE FINANCIAL INC	US03076CAM82
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBD70
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BK03
0.00%	FHLMC 15YR UMBS SUPER	US3132CWV504
0.00%	GNMA2 30YR	US36179UV749
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAE21
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175DB78
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAD50
0.00%	HONDURAS REPUBLIC OF RegS	USP5178RAE82
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBJ17
0.00%	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	USP3757EAA93
0.00%	RIYAD BANK MTN RegS	XS3271063417
0.00%	ROCKET COMPANIES INC 144A	US77311WAE12
0.00%	OMNICOM GROUP INC	US681919BR62
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AR09
0.00%	ONEOK INC	US682680BE21
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CQ96
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179CR77
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CW74
0.00%	WESTPAC BANKING CORP	US961214EX77
0.00%	COLGATE-PALMOLIVE CO MTN	US19416QEJ58
0.00%	QATAR (STATE OF) 144A	US74727PAR29
0.00%	KINETIK HOLDINGS LP 144A	US49461MAB63
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AH60
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	US68327LAC00
0.00%	PG&E CORPORATION	US69331CAJ71
0.00%	POST HOLDINGS INC 144A	US737446AX26
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526DG11
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	XS3231178701
0.00%	PARAGUAY (REPUBLIC OF) RegS	USP75744AB11
0.00%	ADNOC MURBAN RSC LTD MTN RegS	XS2898198358
0.00%	ADVANCE AUTO PARTS INC 144A	US00751YAK29
0.00%	AMGEN INC	US031162DB37
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDD92
0.00%	ELEVANCE HEALTH INC	US036752BA01
0.00%	COX COMMUNICATIONS INC 144A	US224044CT25
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAH69
0.00%	SEMPRA	US816851BX66
0.00%	COCA-COLA CO	US191216DD90
0.00%	ASTRAZENECA PLC	US046353AT52
0.00%	FNMA 30YR UMBS SUPER	US3140X9CS21
0.00%	FHLMC 30YR UMBS SUPER	US3132DSCT78
0.00%	WELLTOWER OP LLC	US95040QAM69
0.00%	AMAZON CONSERVATION DAC 144A	US02315JAA25
0.00%	HALEON US CAPITAL LLC	US36264FAL58
0.00%	WESTROCK MWV LLC	US961548AY02
0.00%	DOW CHEMICAL CO	US260543CG61
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CJ63
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS3305218136
0.00%	KOREA (REPUBLIC OF)	US50064FAY07
0.00%	GILEAD SCIENCES INC	US375558AS26
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AK78
0.00%	MERITAGE HOMES CORP 144A	US59001ABD37
0.00%	RIO TINTO FINANCE (USA) LTD	US767201AT32
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DF64
0.00%	JPMORGAN CHASE & CO	US46625HRX07
0.00%	BNP PARIBAS SA MTN 144A	US09659T2B67
0.00%	HUMANA INC	US444859CB64
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	XS3233459968
0.00%	DOW CHEMICAL CO	US260543CY77
0.00%	CAMDEN PROPERTY TRUST	US133131AZ59
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KCU25
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBB53
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBJ36
0.00%	QNB FINANCE LTD MTN RegS	XS3125027808
0.00%	RELX CAPITAL INC	US74949LAC63
0.00%	ARAMARK SERVICES INC 144A	US038522AQ17
0.00%	UNITED PARCEL SERVICE INC	US911312CD61
0.00%	CALIFORNIA ST	US13063BFR87
0.00%	FNMA 30YR UMBS SUPER	US3140XDRM06
0.00%	FNMA 30YR UMBS	US31418ELX66
0.00%	FNMA 30YR UMBS	US31418EM236
0.00%	FNMA 30YR UMBS SUPER	US3140XQT806
0.00%	FNMA 15YR UMBS	US3140QNZ390
0.00%	BBCMS_19-C3 A4	US05550MAU80
0.00%	ABBVIE INC	US00287YEG08
0.00%	MARATHON PETROLEUM CORP	US56585ABK79
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AG08
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAM86
0.00%	AMAZON.COM INC	US023135BU94
0.00%	AL RAJHI SUKUK LTD RegS	XS3124428254
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KJ94
0.00%	MARATHON PETROLEUM CORP	US56585AAH59
0.00%	SRC SUKUK LTD RegS	XS3010536145
0.00%	REVVITY INC	US714046AM14
0.00%	HUMANA INC	US444859CE04
0.00%	MOBILITY GLOBAL INC 144A	US60744MAB28
0.00%	THE WALT DISNEY COMPANY	US254687GE01
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CY36
0.00%	VAR ENERGI ASA 144A	US92212WAK62
0.00%	VIATRIS INC	US92556VAF31
0.00%	PACIFICORP	US695114DD77
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEM91
0.00%	KFH SUKUK CO RegS	XS3261852134
0.00%	MCDONALDS CORPORATION MTN	US58013MEF77
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0616GAA14
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	US880451AZ24
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BJ05
0.00%	GNMA2 30YR	US36179YYW82
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AE50
0.00%	SHELL FINANCE US INC	US822905AW54
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2079842642
0.00%	BANK HAPOALIM BM	IL0012338161
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US516806AK23
0.00%	ONEOK INC	US682680DB63
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DD17
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAA01
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	US13005HAA86
0.00%	AMENTUM HOLDINGS INC 144A	US02352BAA35
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AES24
0.00%	COREWEAVE INC 144A	US21873SAK42
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BL88
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DE67
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBC38
0.00%	KINDER MORGAN INC	US49456BBA89
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AB73
0.00%	SANOFI SA	US801060AD60
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAQ13
0.00%	STATE STREET CORP	US857477BP72
0.00%	BSF FINANCE MTN RegS	XS3169052183
0.00%	BOSTON GAS COMPANY 144A	US100743AQ67
0.00%	BANCO SANTANDER SA	US05971KAV17
0.00%	RAK CAPITAL RegS	XS3016636683
0.00%	OCP SA (NC5.25) RegS	XS3348738546
0.00%	STARBUCKS CORPORATION	US855244AW96
0.00%	SKYDANCE CORP 144A	US69932AAJ43
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BD72
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154ER66
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2075924048
0.00%	FHLMC 15YR UMBS	US3133GF3W31
0.00%	TYSON FOODS INC	US902494BH59
0.00%	LLOYDS BANKING GROUP PLC	US53944YBM49
0.00%	INDONESIA (REPUBLIC OF)	US455780EE28
0.00%	WASTE MANAGEMENT INC	US94106LBT52
0.00%	PERU (REPUBLIC OF)	US715638DQ26
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CZ55
0.00%	CREDIT AGRICOLE SA MTN 144A	US225313AQ88
0.00%	OREILLY AUTOMOTIVE INC	US67103HAP29
0.00%	COMCAST CORPORATION	US20030NCZ24
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2600248335
0.00%	DELL INTERNATIONAL LLC	US24703TAK25
0.00%	MDGH SUKUK LTD RegS	XS2797416760
0.00%	STANDARD CHARTERED PLC 144A	US85325C2L58
0.00%	TOTALENERGIES CAPITAL SA	US89152UAH59
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAY83
0.00%	VENTURE GLOBAL LNG INC 144A	US92332YAH45
0.00%	SYSCO HOLDINGS CORP (NC7)	US87183XAJ28
0.00%	AMCOR FINANCE (USA) INC	US02343UAJ43
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	US070101AK64
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBH93
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CK68
0.00%	COX COMMUNICATIONS INC 144A	US224044CS42
0.00%	KOREA DEVELOPMENT BANK	US500630DX39
0.00%	BANK OF IRELAND GROUP PLC 144A	US06279JAD19
0.00%	NOBLE FINANCE II LLC 144A	US65505PAA57
0.00%	PHILLIPS 66 CO	US718547AR30
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BT09
0.00%	BOSTON PROPERTIES LP	US10112RBA14
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABL08
0.00%	ELI LILLY AND COMPANY	US532457BV93
0.00%	KRAFT HEINZ FOODS CO	US50077LAV80
0.00%	DEVON ENERGY CORPORATION	US25179MAU71
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAM27
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06405LAL53
0.00%	DP WORLD CRESCENT LTD MTN RegS	XS2026710553
0.00%	PHILLIPS 66 CO (NC5.25)	US718547AZ55
0.00%	UBS GROUP AG 144A	US902613BL18
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PCB85
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CB35
0.00%	COMMERCIAL METALS COMPANY 144A	US201723AS24
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BR25
0.00%	DIEBOLD NIXDORF INC 144A	US253651AK94
0.00%	UBS GROUP AG 144A	US225401BS62
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CZ26
0.00%	POLAND (REPUBLIC OF)	US857524AD47
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAT25
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EM79
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US53944YBC66
0.00%	TARGA RESOURCES CORP	US87612GAK76
0.00%	AKER BP ASA 144A	US00973RAM51
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAA89
0.00%	NRG ENERGY INC 144A	US629377DF68
0.00%	FHLMC 30YR UMBS	US3133KQXX95
0.00%	FHLMC 15YR UMBS SUPER	US3132D6NR70
0.00%	FHLMC 30YR UMBS MIRROR	US31329QYG09
0.00%	BANK_21-BN32 A4	US06542BBC00
0.00%	BELRON UK FINANCE PLC 144A	US080782AA38
0.00%	BUNGE LIMITED FINANCE CORP	US120568BQ25
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	US82937JAC80
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS2611617619
0.00%	OVINTIV INC	US69047QAD43
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAB11
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	US91086QAN88
0.00%	WALMART INC	US931142FC22
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CS14
0.00%	PERTAMINA PERSERO PT RegS	USY7138AAD29
0.00%	MARKEL GROUP INC	US570535AT11
0.00%	INTEL CORPORATION	US458140BJ82
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AY17
0.00%	COREBRIDGE FINANCIAL INC	US21871XAF69
0.00%	VICI PROPERTIES LP	US925650AE39
0.00%	SUNCOR ENERGY INC.	US867229AC03
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBB93
0.00%	KINDER MORGAN INC	US494553AE00
0.00%	CROWN CASTLE INC	US22822VBC46
0.00%	GLENCORE FUNDING LLC 144A	US378272CA49
0.00%	COMMONWEALTH EDISON COMPANY	US202795KC39
0.00%	COMCAST CORPORATION	US20030NBP50
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGX39
0.00%	MPLX LP	US55336VCD01
0.00%	CAIXABANK SA MTN 144A	US12803RAM60
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCF00
0.00%	WALMART INC	US931142FV03
0.00%	FNMA 15YR UMBS SUPER	US3140XGPN38
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KC03
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AV35
0.00%	AIA GROUP LTD MTN 144A	US00131LAQ86
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQB43
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFG60
0.00%	GLP CAPITAL LP	US361841AL38
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AN09
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US653522DV13
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAL17
0.00%	SANTANDER HOLDINGS USA INC	US80282KBS42
0.00%	TRUIST FINANCIAL CORP MTN	US89788NAA81
0.00%	WOODSIDE FINANCE LTD	US980236AS23
0.00%	MAADEN SUKUK LTD RegS	XS3281838972
0.00%	BARCLAYS PLC	US06738EBR53
0.00%	NXP BV	US62954HBF47
0.00%	J M SMUCKER CO	US832696AW80
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	US29268BAF85
0.00%	FIFTH THIRD BANCORP	US316773DM97
0.00%	SOFTBANK GROUP CORP 144A	US83408KAA79
0.00%	FS KKR CAPITAL CORP	US302635AR85
0.00%	MERCK & CO INC	US58933YBT10
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280EM70
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DR53
0.00%	VERIZON COMMUNICATIONS INC	US92343VCX01
0.00%	DTE ELECTRIC COMPANY	US23338VBA35
0.00%	BNP PARIBAS SA MTN 144A	US09659T2A84
0.00%	ALDAR PROPERTIES PJSC RegS	XS2975294393
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AC17
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2611617700
0.00%	WYNN MACAU LIMITED 144A	US98313RAL06
0.00%	HOWDEN UK REFINANCE PLC 144A	US44287GAA40
0.00%	ARCHER DANIELS MIDLAND CO	US039483AT92
0.00%	MERCK & CO INC	US58933YAW57
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAY66
0.00%	FNMA 20YR	US3140J93T68
0.00%	FNMA 30YR UMBS SUPER	US3140X8W780
0.00%	FNMA 15YR UMBS	US31418D5B46
0.00%	FHLMC 30YR UMBS SUPER	US3132DMSK26
0.00%	BBCMS_22-C18 A5	US054975AE77
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DL93
0.00%	DAVITA INC 144A	US23918KAY47
0.00%	ELI LILLY AND COMPANY	US532457DC94
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNJ06
0.00%	ENBRIDGE INC	US29250NBX21
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS2764425117
0.00%	VERITIV OPERATING CO 144A	US92339LAA08
0.00%	HOME DEPOT INC	US437076BW12
0.00%	GLENCORE FUNDING LLC 144A	US378272BK30
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	USP9379RBA43
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CD44
0.00%	STAGWELL GLOBAL LLC 144A	US59565JAA97
0.00%	CROWN CASTLE INC	US22822VAK70
0.00%	ENERGY TRANSFER LP	US29273VBB53
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785JE71
0.00%	COX COMMUNICATIONS INC 144A	US224044CL98
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2Q16
0.00%	STELLANTIS FINANCE US INC	US85855CAS98
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US477921AA87
0.00%	MPLX LP	US55336VBU35
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BL79
0.00%	AMERICAN AIRLINES INC CLASS A EETC	US02377TAA51
0.00%	AMAZON.COM INC	US023135CC87
0.00%	NTT FINANCE CORP 144A	US62954WBF14
0.00%	PRUDENTIAL FUNDING ASIA PLC	US744330AA93
0.00%	NORTHROP GRUMMAN CORP	US666807BS00
0.00%	ABBOTT LABORATORIES	US002824BN93
0.00%	RWE FINANCE US LLC 144A	US749983AA01
0.00%	MARRIOTT INTERNATIONAL INC	US571903BB87
0.00%	PORT AUTH N Y & N J	US73358WCX02
0.00%	FNMA 30YR UMBS SUPER	US3140W6VF69
0.00%	GSMS_18-GS10 A5	US36250SAE90
0.00%	HCA INC	US404119DF36
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBX44
0.00%	WESTPAC BANKING CORP	US961214FW85
0.00%	BECTON DICKINSON AND COMPANY	US075887CQ08
0.00%	BAYER US FINANCE LLC 144A	US07274EAK91
0.00%	SALESFORCE INC	US79466LAK08
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	USG77636AE14
0.00%	TIME WARNER CABLE LLC	US88732JBB35
0.00%	NEWMONT CORPORATION	US65163LAB53
0.00%	VERTIV GROUP CORP 144A	US92535UAB08
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	US30217G2C30
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AED54
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AN97
0.00%	PACIFICORP	US695114DG09
0.00%	CAMERON LNG LLC 144A	US133434AA86
0.00%	OPAL BIDCO SAS 144A	US68348BAA17
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2907161363
0.00%	GRUPO AVAL LTD RegS	USG42045AC15
0.00%	GENMAB A/S 144A	US37230JAB89
0.00%	COX COMMUNICATIONS INC 144A	US224044CF21
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2764424813
0.00%	ACCENTURE CAPITAL INC	US00440KAF03
0.00%	CHEVRON CORP	US166764CA68
0.00%	UNION PACIFIC CORPORATION	US907818FU72
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AG64
0.00%	KINDER MORGAN INC	US494553AD27
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	US20451RAB87
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDJ60
0.00%	PAYPAL HOLDINGS INC	US70450YAJ29
0.00%	FORD MOTOR COMPANY	US345370CA64
0.00%	FNMA 30YR UMBS SUPER	US3140X4QW99
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAU97
0.00%	WBI OPERATING LLC 144A	US92944BAA98
0.00%	ERP OPERATING LP	US053484AC59
0.00%	PFIZER INC	US717081EP40
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAP12
0.00%	CUMMINS INC	US231021AS53
0.00%	UNITEDHEALTH GROUP INC	US91324PDT66
0.00%	DEUTSCHE TELEKOM AG 144A	US251566AA37
0.00%	COHERENT CORP 144A	US902104AC24
0.00%	TEACHERS INSUR & ANNUITY 144A	US878091BC04
0.00%	DELL INTERNATIONAL LLC	US24703TAJ51
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CV91
0.00%	T-MOBILE USA INC	US87264ABS33
0.00%	CDW LLC	US12513GBJ76
0.00%	GEORGIA POWER COMPANY	US373334LE90
0.00%	COMCAST CORPORATION	US20030NCL38
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	US531968AB19
0.00%	BOMBARDIER INC 144A	US097751CB51
0.00%	AUGUSTA SPINCO CORP	US051473AF38
0.00%	CITIGROUP INC	US172967AR23
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	US83443QAA13
0.00%	CELANESE US HOLDINGS LLC	US15089QAP90
0.00%	AZUL SECURED FINANCE LLP RegS	USU0551YAK11
0.00%	DELL INTERNATIONAL LLC	US24703DBT72
0.00%	AMERICAN EXPRESS COMPANY	US025816EP08
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	XS3204036696
0.00%	NETFLIX INC	US64110LAX47
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	US17887UAB17
0.00%	FISERV INC	US337738BG22
0.00%	ABBOTT LABORATORIES	US002824BQ25
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABC45
0.00%	UZBEKNEFTEGAZ AO RegS	XS3063464070
0.00%	AON CORP	US037389BE22
0.00%	REVVITY INC	US714046AG46
0.00%	UNITI SERVICES LLC 144A	US91327BAA89
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBN97
0.00%	TAKEOFF MERGER SUB INC 144A	US873923AE65
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACN54
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAD15
0.00%	BNP PARIBAS SA MTN 144A	US09659W3G73
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBE33
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KEH95
0.00%	GILEAD SCIENCES INC	US375558BY84
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BL90
0.00%	UNITEDHEALTH GROUP INC	US91324PCQ37
0.00%	DELL INTERNATIONAL LLC	US24703DBS99
0.00%	ELI LILLY AND COMPANY	US532457CQ99
0.00%	BROOKFIELD FINANCE INC	US11271LAE20
0.00%	NISSAN MOTOR CO LTD 144A	US654922AB97
0.00%	EMBRAER NETHERLANDS FINANCE BV	US29082HAF91
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBH68
0.00%	INTEL CORPORATION	US458140CB48
0.00%	WASTE CONNECTIONS INC	US941053AJ91
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397C353
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397G560
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CBV54
0.00%	COMCAST CORPORATION	US20030NAF87
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DL83
0.00%	THE WILLIAMS COMPANIES INC	US969457BZ28
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3C32
0.00%	US BANCORP MTN	US91159HJG65
0.00%	INGREDION INC	US457187AC60
0.00%	FNMA 15YR UMBS	US3140QLUA20
0.00%	WFCM_19-C54 A4	US95001YAE41
0.00%	PHILLIPS 66	US718546AK04
0.00%	MOTOROLA SOLUTIONS INC	US620076BL24
0.00%	BOEING CO	US097023CQ64
0.00%	UNITEDHEALTH GROUP INC	US91324PBK75
0.00%	MOBILITY GLOBAL INC 144A	US60744MAC01
0.00%	EL SALVADOR REPUBLIC RegS	USP01012AN67
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AY74
0.00%	ABU DHABI (EMIRATE OF) RegS	XS3389236434
0.00%	NATIONAL BANK OF CANADA MTN	US63307A3Q68
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBD93
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US87031CAN39
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCP25
0.00%	CROWN CASTLE INC	US22822VBF76
0.00%	CARRIER GLOBAL CORP	US14448CBD56
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAC46
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCQ13
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DH75
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAB63
0.00%	AMERICAN TOWER CORPORATION	US03027XCE85
0.00%	LSEG US FIN CORP 144A	US50222CAB63
0.00%	EQUIFAX INC	US294429AS42
0.00%	NORTH TEX TWY AUTH REV	US66285WFB72
0.00%	FNMA 15YR UMBS	US31418ESM39
0.00%	GNMA2 30YR	US36179XDC74
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAZ59
0.00%	MICROSOFT CORPORATION	US594918BZ68
0.00%	CANADIAN NATURAL RESOURCES LIMITED	US136385AL51
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	US89236TNR22
0.00%	THE HERSHEY COMPANY	US427866BN75
0.00%	COLOMBIA (REPUBLIC OF)	US195325DR36
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDM91
0.00%	ARCHES BUYER INC 144A	US039524AF08
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AS99
0.00%	ELI LILLY AND COMPANY	US532457DG09
0.00%	ABBOTT LABORATORIES	US002824BP42
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAJ97
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS3381699902
0.00%	MASTERCARD INC	US57636QBM50
0.00%	BANK OF AMERICA NA	US06050TJZ66
0.00%	BELL TELEPHONE COMPANY (NC5.5)	US0778FPAP47
0.00%	LOCKHEED MARTIN CORPORATION	US539830BN88
0.00%	STAR PARENT INC 144A	US855170AA41
0.00%	CHILE (REPUBLIC OF)	XS2327851874
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2624479288
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	XS2408002769
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAR21
0.00%	NATIONAL BANK OF CANADA MTN	US63307A2X29
0.00%	PHILLIPS 66 CO (NC10.25)	US718547BA95
0.00%	ARDAGH GROUP SA 144A	US03969UAA43
0.00%	MPLX LP	US55336VCE83
0.00%	VERIZON COMMUNICATIONS INC	US92343VBT08
0.00%	DUKE ENERGY FLORIDA LLC	US341099CL11
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAY27
0.00%	PROSUS NV MTN RegS	USN7163RAX19
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDW82
0.00%	JBS USA HOLDING LUX SARL	US47214BAD01
0.00%	GARTNER INC 144A	US366651AE76
0.00%	DELL INTERNATIONAL LLC	US24703TAM80
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAC73
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAW19
0.00%	TREASURY NOTE	US912828ZQ64
0.00%	UNIVERSITY CALIF REGTS MED CTR	US913366DF44
0.00%	AIRBNB INC	US009066AC57
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579EBY25
0.00%	NSTAR ELECTRIC CO	US67021CAN74
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AL52
0.00%	LAS VEGAS SANDS CORP	US517834AR87
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBQ29
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	XS2001732283
0.00%	NEWMONT CORPORATION	US651639AZ99
0.00%	COCA COLA FEMSA SAB DE CV	US191241AH15
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FBA12
0.00%	UNITEDHEALTH GROUP INC	US91324PFN78
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AH43
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2176021223
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBZ61
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS1577950311
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2172965282
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BZ10
0.00%	IRON MOUNTAIN INC 144A	US46284VAN10
0.00%	ABBVIE INC	US00287YEQ89
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BN45
0.00%	ROPER TECHNOLOGIES INC	US776696AJ52
0.00%	MERCK & CO INC	US58933YBY05
0.00%	THE WALT DISNEY COMPANY	US254687EV44
0.00%	AUTODESK INC	US052769AH94
0.00%	LOCKHEED MARTIN CORPORATION	US539830BX60
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFE84
0.00%	CAMEROON (REPUBLIC OF) RegS	XS3284960625
0.00%	FNMA 30YR UMBS SUPER	US3140X5MU45
0.00%	ONEMAIN FINANCE CORP	US682691AN02
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLM52
0.00%	VISTAJET MALTA FINANCE PLC 144A	US92840JAB52
0.00%	CRH AMERICA FINANCE INC	US12636YAJ10
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822EC44
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AF78
0.00%	DUKE ENERGY INDIANA LLC	US26443TAE64
0.00%	CDP FINANCIAL INC 144A	US125094BG60
0.00%	PRUDENTIAL FINANCIAL INC	US744320BQ47
0.00%	DUPONT DE NEMOURS INC	US26614NAD49
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M3D11
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3Q28
0.00%	AMGEN INC	US031162DD92
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFC56
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	US632525AS04
0.00%	OVINTIV INC	US69047QAC69
0.00%	CNA FINANCIAL CORP	US126117AV22
0.00%	PFIZER INC	US717081EJ89
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAX51
0.00%	CAMPBELLS CO	US134429BG35
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBN84
0.00%	ROPER TECHNOLOGIES INC	US776696AG14
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DS37
0.00%	MAREX GROUP PLC	US566539AA08
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAG63
0.00%	ALTRIA GROUP INC	US02209SAM52
0.00%	IRON MOUNTAIN INC 144A	US46284VAF85
0.00%	CAIXABANK SA MTN 144A	US12803RAN44
0.00%	CVS HEALTH CORP	US126650EB25
0.00%	INDONESIA (REPUBLIC OF)	US455780EF92
0.00%	LOWES COMPANIES INC	US548661EF07
0.00%	TARGA RESOURCES PARTNERS LP	US87612BBG68
0.00%	GLP CAPITAL LP	US361841AT63
0.00%	VMWARE LLC	US928563AF20
0.00%	MERCK & CO INC	US58933YBF16
0.00%	SRC SUKUK LTD RegS	XS3194913763
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	US37960BAD73
0.00%	FLORIDA POWER & LIGHT CO	US341081GL58
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	US54627RAP55
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AQ04
0.00%	TELEFONICA EMISIONES SAU	US87938WAV54
0.00%	DUKE ENERGY CORP	US26441CCK99
0.00%	FORD MOTOR COMPANY	US345370CS72
0.00%	HCA INC	US404119CB31
0.00%	ENTEGRIS INC 144A	US29365BAB99
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAA60
0.00%	OCP SA RegS	XS3040573191
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EV68
0.00%	MOTOROLA SOLUTIONS INC	US620076BU23
0.00%	AMRIZE FINANCE US LLC	US43475RAR75
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAP10
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CK91
0.00%	NOVARTIS CAPITAL CORP	US66989HBK32
0.00%	AUTONATION INC	US05329WAU62
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAD57
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DL87
0.00%	HP INC	US40434LAK17
0.00%	VERIZON COMMUNICATIONS INC	US92343VBS25
0.00%	DH EUROPE FINANCE II SARL	US23291KAK16
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAD72
0.00%	ENTERGY TEXAS INC	US29365TAK07
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	US71427QAB41
0.00%	ADVANCE AUTO PARTS INC 144A	US00751YAL02
0.00%	TURKEY (REPUBLIC OF)	US900123BB58
0.00%	ELEVANCE HEALTH INC	US036752BD40
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BY62
0.00%	PAMPA ENERGIA SA RegS	USP7464EAY25
0.00%	GNMA2 30YR	US36179TCY91
0.00%	ALTRIA GROUP INC	US02209SBT96
0.00%	CUMMINS INC	US231021AT37
0.00%	PROCTER & GAMBLE CO	US742718FQ70
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	XS1196496688
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RBB78
0.00%	CAIXABANK SA 144A	US12803RAG92
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CJ41
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AX46
0.00%	TRAVEL + LEISURE CO 144A	US894164AD45
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DB06
0.00%	UNITEDHEALTH GROUP INC	US91324PFD96
0.00%	ARCHES BUYER INC 144A	US039524AA11
0.00%	ASTRAZENECA FINANCE LLC	US04636NAG88
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCJ23
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BR40
0.00%	ORACLE CORPORATION	US68389XCV55
0.00%	VODAFONE GROUP PLC	US92857WBW91
0.00%	PETROLEOS MEXICANOS	US71654QBR20
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLE37
0.00%	HOME DEPOT INC	US437076DD13
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	US632525BC43
0.00%	WASTE MANAGEMENT INC	US94106LCB36
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BE55
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAK35
0.00%	STANDARD CHARTERED PLC 144A	US853254CX61
0.00%	WALMART INC	US931142EZ26
0.00%	ERAC USA FINANCE LLC 144A	US26884TAE29
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAS67
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAE38
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBG24
0.00%	QUALCOMM INCORPORATED	US747525BT99
0.00%	ISRAEL (STATE OF)	US46513JXM88
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AT22
0.00%	BAE SYSTEMS PLC 144A	US05523RAF47
0.00%	STRYKER CORPORATION	US863667BM24
0.00%	CARGILL INC 144A	US141781BS20
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	US646136XR74
0.00%	FNMA 30YR	US3138Y5DG87
0.00%	FNMA BENCHMARK NOTE	US31359MGK36
0.00%	DIGITAL REALTY TRUST LP	US25389JAT34
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CU75
0.00%	MASTEC INC. 144A	US576323AP42
0.00%	GE VERNOVA INC	US36828AAC53
0.00%	JBS USA LUX SA	US46590XAU00
0.00%	COCA-COLA CO	US191216DJ60
0.00%	HUMANA INC	US444859BY76
0.00%	ENERGY TRANSFER LP	US29273VAZ31
0.00%	SERVICE PROPERTIES TRUST 144A	US81761LAC63
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200BB69
0.00%	SUNCOR ENERGY INC.	US86722TAB89
0.00%	ELI LILLY AND COMPANY	US532457CZ98
0.00%	PUGET SOUND ENERGY INC	US745332CH73
0.00%	EATON CORPORATION	US278062AE43
0.00%	BMW US CAPITAL LLC 144A	US05565EBL83
0.00%	GENERAL MILLS INC	US370334CT90
0.00%	CAESARS ENTERTAINMENT INC 144A	US12769GAA85
0.00%	BROWN & BROWN INC	US115236AK73
0.00%	WMG ACQUISITION CORP 144A	US92933BAR50
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAK36
0.00%	UNITED PARCEL SERVICE INC	US911312CA23
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBC54
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BK06
0.00%	METLIFE INC	US59156RCC07
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	US45262BAC72
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895055981
0.00%	7-ELEVEN INC 144A	US817826AD20
0.00%	ERAC USA FINANCE LLC 144A	US26884TAW27
0.00%	HEICO CORP	US422806AB58
0.00%	FHLMC 30YR UMBS	US31334YPK72
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AX47
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HBZ91
0.00%	APPLE INC	US037833FB15
0.00%	NATWEST GROUP PLC	US639057AV00
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCK94
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAG86
0.00%	ALIBABA GROUP HOLDING LTD	US01609WBM38
0.00%	SONY GROUP CORP	US835699AB51
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAR86
0.00%	BACARDI LTD 144A	US05635JAA88
0.00%	CAMPBELLS CO	US134429BQ17
0.00%	SIMON PROPERTY GROUP LP	US828807DX23
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	US71568QAF46
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	XS2179918037
0.00%	CISCO SYSTEMS INC	US17275RCA86
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAS13
0.00%	ALDAR PROPERTIES PJSC RegS	XS3261145539
0.00%	COMSTOCK RESOURCES INC 144A	US205768AS39
0.00%	ALTAGAS LTD 144A	US021361AD20
0.00%	QNITY ELECTRONICS INC 144A	US74743LAA89
0.00%	ASTRAZENECA FINANCE LLC	US04636NAS27
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AH82
0.00%	NRG ENERGY INC 144A	US629377CR16
0.00%	KUNTARAHOITUS OYJ MTN 144A	US62630CEK36
0.00%	TOTALENERGIES CAPITAL SA	US89157XAD30
0.00%	CHICAGO ILL TRANSIT AUTH	US167725AC49
0.00%	CGCMT_18-C5 A3	US17291DAC74
0.00%	J M SMUCKER CO	US832696AZ12
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DQ97
0.00%	BAKER HUGHES HOLDINGS LLC	US05723KAG58
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HZ94
0.00%	DIAMONDBACK ENERGY INC	US25278XBC20
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QAQ82
0.00%	ANALOG DEVICES INC	US032654BC80
0.00%	FISERV INC	US337738AR95
0.00%	ENBRIDGE INC	US29250NCQ60
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CW92
0.00%	TARGA RESOURCES CORP	US87612GAM33
0.00%	MCDONALDS CORPORATION MTN	US58013MFQ24
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAS58
0.00%	TEXAS INSTRUMENTS INC	US882508BF00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KBD46
0.00%	SIMON PROPERTY GROUP LP	US828807EB93
0.00%	TARGET CORPORATION	US87612EBA38
0.00%	MOTOROLA SOLUTIONS INC	US620076CC16
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCS15
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	US12803RAK05
0.00%	COMCAST CORPORATION	US20030NCN93
0.00%	WASTE MANAGEMENT INC	US94106LCC19
0.00%	OTIS WORLDWIDE CORP	US68902VAR87
0.00%	ALLY FINANCIAL INC	US02005NBW92
0.00%	S&P GLOBAL INC	US78409VBG86
0.00%	NESTLE HOLDINGS INC. 144A	US641062AL84
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAN08
0.00%	CONOCOPHILLIPS CO	US20826FBE51
0.00%	CROWN CASTLE INC	US22822VBE02
0.00%	ENERGY TRANSFER LP	US29273VBE92
0.00%	FNMA 30YR UMBS	US3140QGZ832
0.00%	RAKUTEN GROUP INC 144A	US75102WAB46
0.00%	AON NORTH AMERICA INC	US036940AE43
0.00%	REPUBLIC SERVICES INC	US760759AT74
0.00%	COMCAST CORPORATION	US20030NCG43
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	US42218SAM08
0.00%	T-MOBILE USA INC	US87264ABY01
0.00%	UNICREDIT SPA 144A	US904678AQ20
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	XS2249741674
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BG85
0.00%	JOHNSON & JOHNSON	US478160CX03
0.00%	WYETH LLC	US983024AG50
0.00%	NEXSTAR MEDIA INC 144A	US65336YAN31
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAS39
0.00%	KOREA (REPUBLIC OF)	US50064FAQ72
0.00%	INDONESIA (REPUBLIC OF)	US455780DJ24
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	XS2349180104
0.00%	KUAISHOU TECHNOLOGY RegS	USG53263AC66
0.00%	MICROSOFT CORPORATION	US594918CB81
0.00%	OMNICOM GROUP INC	US681919BW57
0.00%	BBG SUKUK LTD RegS	XS2890149185
0.00%	DIGITAL REALTY TRUST LP	US25389JAU07
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCT47
0.00%	CDP FINANCIAL INC MTN 144A	US125094BH44
0.00%	DUBAI (EMIRATE OF) MTN RegS	XS0880597603
0.00%	FNMA 30YR UMBS	US31418EJ760
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	XS2718201275
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BF21
0.00%	STEEL DYNAMICS INC	US858119BU36
0.00%	BAT CAPITAL CORP	US05526DCB91
0.00%	BROADCOM INC	US11135FCW95
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAS94
0.00%	NEW DEVELOPMENT BANK MTN RegS	XS2916457471
0.00%	JPMORGAN CHASE & CO	US06423AAJ25
0.00%	STATE STREET CORP	US857477CW15
0.00%	ESSEX PORTFOLIO LP	US29717PAT49
0.00%	GAIA PURCHASER INC 144A	US36276MAA09
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0FB95
0.00%	MARRIOTT INTERNATIONAL INC	US571903BQ56
0.00%	HONDA MOTOR CO LTD	US438127AF94
0.00%	THE CIGNA GROUP	US125523CY43
0.00%	MPLX LP	US55336VBZ22
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDU01
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BA54
0.00%	INVERSION ESCROW ISSUER LLC 144A	US46150DAA00
0.00%	CELANESE US HOLDINGS LLC	US15089QAX25
0.00%	KELLANOVA	US487836BW75
0.00%	WATCO COMPANIES LLC 144A	US941130AD86
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFG33
0.00%	CRH AMERICA FINANCE INC	US12636YAH53
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BC99
0.00%	EMERSON ELECTRIC CO	US291011BR42
0.00%	MERCK & CO INC	US58933YAJ47
0.00%	META PLATFORMS INC	US30303M8K14
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBJ67
0.00%	DUPONT DE NEMOURS INC	US26078JAE01
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NAS38
0.00%	BANK_18-BN13 A4	US06539LBA70
0.00%	BMARK_20-B21 A5	US08163LAG41
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AR46
0.00%	AIRCASTLE LTD 144A	US00928QAY70
0.00%	SOTHEBYS 144A	US835898AJ60
0.00%	MARS INC 144A	US571676AL99
0.00%	GENERAL MOTORS CO	US37045VAT70
0.00%	ALLSTATE CORPORATION (THE)	US020002BJ95
0.00%	WESTPAC BANKING CORP	US961214FN86
0.00%	TRUIST BANK (FXD-FRN)	US89788JAH23
0.00%	VERIZON COMMUNICATIONS INC	US92343VFV18
0.00%	LAMB WESTON HOLDINGS INC 144A	US513272AD65
0.00%	AMERICAN TOWER CORPORATION	US03027XCF50
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDH05
0.00%	CROWN CASTLE INC	US22822VBB62
0.00%	YARA INTERNATIONAL ASA 144A	US984851AF24
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	US50190EAA29
0.00%	MSCI INC 144A	US55354GAQ38
0.00%	COREBRIDGE FINANCIAL INC	US21871XAH26
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NAZ70
0.00%	INTEL CORPORATION	US458140CN85
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	US19828AAB35
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2455984679
0.00%	SM ENERGY CO 144A	US78454LAZ31
0.00%	DIAMONDBACK ENERGY INC	US25278XAW92
0.00%	HORMEL FOODS CORPORATION	US440452AF79
0.00%	NORDEA BANK ABP (FXD) MTN 144A	US65558RAN98
0.00%	OPEN TEXT INC 144A	US683720AA42
0.00%	COREBRIDGE FINANCIAL INC	US21871XAS80
0.00%	ORACLE CORPORATION	US68389XBF15
0.00%	ALCON FINANCE CORP 144A	US01400EAD58
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	US957576AA94
0.00%	COMCAST CORPORATION	US20030NEC11
0.00%	PACIFICORP	US695114CZ98
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	XS2403426427
0.00%	WFCMT_20-C57 A3	US95002XBC83
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200GS40
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JW85
0.00%	VIATRIS INC	US92556VAD82
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	US31556TAA79
0.00%	CARRIER GLOBAL CORP	US14448CAR51
0.00%	AT&T INC	US00206RND07
0.00%	ELK GROVE VILLAGE PROPERTY LLC 144A	US28734DAA37
0.00%	VODAFONE GROUP PLC	US92857WBL37
0.00%	MERCK & CO INC	US58933YCA10
0.00%	BAPCO ENERGIES SUKUK LTD RegS	XS2976035316
0.00%	COCA-COLA CO	US191216DK34
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEY85
0.00%	MADISON IAQ LLC 144A	US55760LAB36
0.00%	MCDONALDS CORPORATION MTN	US58013MFY57
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822EF74
0.00%	RIO TINTO FINANCE (USA) LTD	US767201AD89
0.00%	TRAVELERS COMPANIES INC	US792860AK49
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAR33
0.00%	TEXAS INSTRUMENTS INC	US882508CM42
0.00%	ALCHEMY MERGER SUB CORP 144A	US02109LAA70
0.00%	TECPETROL SA RegS	USP90187AT55
0.00%	LOWES COMPANIES INC	US548661EN31
0.00%	Kaiser Permanente	US48305QAG82
0.00%	SASOL FINANCING USA LLC RegS	USU8035UAD47
0.00%	NRG ENERGY INC 144A	US629377CW01
0.00%	KROGER CO	US501044DP37
0.00%	GLOBE LIFE INC	US891027AS33
0.00%	CONSTELLATION BRANDS INC	US21036PBH01
0.00%	SANTOS FINANCE LTD. 144A	US803014AC31
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAD33
0.00%	GNMA2 30YR	US3617NWHS47
0.00%	GNMA2 30YR	US36202FVG89
0.00%	ACRISURE LLC 144A	US00489LAL71
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCD38
0.00%	APPLE INC	US037833ER75
0.00%	ONTARIO (PROVINCE OF)	US68323AFH23
0.00%	T-MOBILE USA INC	US87264ADE29
0.00%	BARCLAYS PLC (FXD-FRN)	US06738EDG70
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADW45
0.00%	VYLOR INC 144A	US92892RAD08
0.00%	EVERSOURCE ENERGY	US30040WAW82
0.00%	INTEL CORPORATION	US458140CK47
0.00%	MPLX LP	US55336VCB45
0.00%	AT&T INC	US00206RKB77
0.00%	SK HYNIX INC RegS	USY8085FBD16
0.00%	TOTALENERGIES CAPITAL USA LLC	US89158TAA79
0.00%	AT&T INC	US00206RBH49
0.00%	NESTLE HOLDINGS INC. 144A	US641062BD59
0.00%	HOME DEPOT INC	US437076CK64
0.00%	HYDRO ONE INC	US448810AD30
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAD38
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EK69
0.00%	DOMINION ENERGY INC (NC5.25)	US25746UDZ93
0.00%	VODAFONE GROUP PLC	US92857WBD11
0.00%	WALMART INC	US931142ES82
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXX20
0.00%	KINDER MORGAN INC	US49456BAZ40
0.00%	EBAY INC	US278642AY97
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS2826701604
0.00%	CARNIVAL CORPORATION LTD 144A	US143658BY77
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BJ63
0.00%	UNITED PARCEL SERVICE INC	US911312BY18
0.00%	BANK OF EAST ASIA LTD MTN RegS	XS3314102842
0.00%	ANTOFAGASTA PLC RegS	USG0399BAB39
0.00%	PARKER HANNIFIN CORPORATION	US701094AN45
0.00%	DARLING INGREDIENTS INC 144A	US237266AJ06
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AP29
0.00%	HCA INC	US404121AL94
0.00%	INDONESIA (REPUBLIC OF)	US455780CD62
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	USY5749NAA55
0.00%	SCE RECOVERY FUNDING LLC	US78433LAM81
0.00%	ENERGY TRANSFER LP	US29273VBK52
0.00%	RADIOLOGY PARTNERS INC 144A	US75041VAE48
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAQ40
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCG68
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	USY0606WCC20
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DA77
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAH14
0.00%	KENNEDY-WILSON INC 144A	US489399AS44
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CP21
0.00%	KKR GROUP FINANCE CO III LLC 144A	US48250AAA16
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	US82929RAC07
0.00%	7-ELEVEN INC 144A	US817826AG50
0.00%	CVS HEALTH CORP	US126650EF39
0.00%	REVVITY INC	US714046AN96
0.00%	PFIZER INC	US717081ED10
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEK27
0.00%	BPCE SA MTN 144A	US05583JAM45
0.00%	SEMPRA	US816851BG34
0.00%	JBS NV	US472140AD49
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W4T48
0.00%	ABBVIE INC (FXD)	US00287YED76
0.00%	KENYA (REPUBLIC OF) RegS	XS1843435766
0.00%	NESTLE HOLDINGS INC. 144A	US641062BF08
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ER56
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	XS2311299957
0.00%	RIO TINTO FINANCE (USA) LTD	US767201AL06
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EG44
0.00%	TRUIST FINANCIAL CORP MTN	US05531GAB77
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CJ69
0.00%	CME GROUP INC	US12572QAL95
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AD64
0.00%	AON NORTH AMERICA INC	US036940AC86
0.00%	LLOYDS BANKING GROUP PLC	US539439AX74
0.00%	ROYALTY PHARMA PLC	US78081BAL71
0.00%	FNMA 30YR UMBS SUPER	US3140XL7G76
0.00%	FHMS_K162 A2	US3137HBP730
0.00%	FLORIDA POWER & LIGHT CO	US341081HE07
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AY21
0.00%	EVERGY METRO INC	US30037DAB10
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CV10
0.00%	NK KAZMUNAYGAZ AO RegS	XS1595714087
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDV83
0.00%	LPL HOLDINGS INC 144A	US50212YAF16
0.00%	MARRIOTT INTERNATIONAL INC	US571903BZ55
0.00%	BANCO SANTANDER SA	US05971KAF66
0.00%	PFIZER INC	US717081EV18
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCB05
0.00%	FOX CORP	US35137LAL99
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EL38
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAU62
0.00%	PROSUS NV MTN RegS	USN7163RAQ67
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FG41
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAV90
0.00%	MPLX LP	US55336VBV18
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAR56
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	XS2338173680
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AR23
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GS60
0.00%	LLOYDS BANKING GROUP PLC	US539439BA62
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAC18
0.00%	ASTRAZENECA FINANCE LLC	US04636NAF06
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LC93
0.00%	APA INFRASTRUCTURE LTD 144A	US00188LAA52
0.00%	PERU (REPUBLIC OF)	US715638DS81
0.00%	HILCORP ENERGY I LP 144A	US431318BG88
0.00%	WILLIAMS COMPANIES INC	US969457CK40
0.00%	BNP PARIBAS SA MTN 144A	US09659W3E26
0.00%	THE CIGNA GROUP	US125523CK49
0.00%	GLOBAL PAYMENTS INC	US891906AF67
0.00%	ENERGY TRANSFER LP	US29273VAP58
0.00%	BROADCOM INC	US11135FBU49
0.00%	THE WALT DISNEY COMPANY	US254687ET97
0.00%	UNITED PARCEL SERVICE INC	US911312BN52
0.00%	SUZANO AUSTRIA GMBH	US86964WAK80
0.00%	ROGERS COMMUNICATIONS INC	US775109BP56
0.00%	KEURIG DR PEPPER INC	US49271VAF76
0.00%	MARVELL TECHNOLOGY INC	US573874AQ74
0.00%	BROADCOM INC	US11135FCC32
0.00%	CROWN CASTLE INC	US22822VAQ41
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADG94
0.00%	VERISK ANALYTICS INC	US92345YAH99
0.00%	ATHENE HOLDING LTD	US04686JAA97
0.00%	KENVUE INC	US49177JAM45
0.00%	T-MOBILE USA INC	US87264ADD46
0.00%	MERCK & CO INC	US58933YBX22
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US052528AT35
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	XS0911024635
0.00%	GEORGIA POWER COMPANY	US373334KS95
0.00%	MVM ENERGETIKA ZRT RegS	XS2783579704
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAV35
0.00%	BLOCK INC 144A	US852234AU71
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS1837994794
0.00%	BECTON DICKINSON AND COMPANY	US075887CJ64
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBA98
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	XS3195933067
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BJ51
0.00%	SLM CORP	US78442PGG54
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0JN00
0.00%	BANCO SANTANDER SA	US05964HBD61
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AN16
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TJF30
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBL38
0.00%	AUTODESK INC	US052769AG12
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAF32
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBL06
0.00%	DIAGEO CAPITAL PLC	US25243YBD04
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	US77586TAE64
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAN63
0.00%	XYLEM INC	US98419MAN02
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBC63
0.00%	AIA GROUP LTD MTN 144A	US00131LAN55
0.00%	KOREA DEVELOPMENT BANK	US500630EJ36
0.00%	AMERICAN TOWER CORPORATION	US03027XBZ24
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAF93
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	US344419AC03
0.00%	BARCLAYS PLC	US06738ECD58
0.00%	SUZANO NETHERLANDS BV	US86960YAA01
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	US58507LBB45
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	US62954HAU23
0.00%	NIKE INC	US654106AE35
0.00%	ENBRIDGE INC	US29250NCR44
0.00%	TYSON FOODS INC	US902494BM45
0.00%	FNMA 30YR UMBS	US31418DRT18
0.00%	FHLMC 30YR UMBS	US3133KGGQ55
0.00%	FAIR ISAAC CORP 144A	US303250AF16
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US653522DT66
0.00%	PROMIGAS SA ESP RegS	USP7923WAA91
0.00%	AZULE ENERGY FINANCE PLC RegS	XS3271042338
0.00%	COMMERCIAL METALS COMPANY 144A	US201723AV52
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBT09
0.00%	CARGILL INC 144A	US141781BM59
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAQ40
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CV26
0.00%	PROCTER & GAMBLE CO	US742718DF34
0.00%	CSX CORP	US126408GY39
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AG99
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	XS2966242500
0.00%	HONEYWELL INTERNATIONAL INC	US438516BU93
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	XS2837240261
0.00%	CATERPILLAR INC	US149123BS95
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAB32
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	XS1110833123
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YAX76
0.00%	T-MOBILE USA INC	US87264ACQ67
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	US50190EAC84
0.00%	COX ASSET MEXICO SA DE CV RegS	USP3172AAA45
0.00%	REGENCY CENTERS LP	US75884RBA05
0.00%	SOUTHWEST AIRLINES CO	US844741BL17
0.00%	CAPSTONE BORROWER INC 144A	US140944AA76
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	USP7808BAA54
0.00%	DT MIDSTREAM INC 144A	US23345MAB37
0.00%	POLAR TANKERS INC 144A	US73102QAA40
0.00%	HOME DEPOT INC	US437076BD31
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	XS2921374273
0.00%	GILEAD SCIENCES INC	US375558CJ09
0.00%	OKLAHOMA DEV FIN AUTH REV	US6789084B71
0.00%	FHLMC 30YR UMBS	US3133KLE868
0.00%	FNMA 30YR UMBS	US3140QTH361
0.00%	FHLMC 30YR UMBS SUPER	US3132DQSG28
0.00%	COMET_25-3 A	US14041NGH89
0.00%	QUALCOMM INCORPORATED	US747525AJ27
0.00%	OSAIC HOLDINGS INC 144A	US00791GAB32
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAG86
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAG58
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BR41
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2408003064
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HK0000789823
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAL65
0.00%	ROYAL BANK OF CANADA MTN	US78016FZW75
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR001400OFN2
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EJ41
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3016270418
0.00%	CONOCOPHILLIPS CO	US20826FAV85
0.00%	NESCO HOLDINGS II INC 144A	US64083YAA91
0.00%	NOMURA HOLDINGS INC	US65535HAS85
0.00%	TOTALENERGIES CAPITAL SA	US89157XAC56
0.00%	COMCAST CORPORATION	US20030NBU46
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAG28
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAP41
0.00%	LLOYDS BANKING GROUP PLC	US53944YAU73
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACR68
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAY65
0.00%	WASTE MANAGEMENT INC	US94106LBP31
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233DAP24
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	US47233WMK26
0.00%	ABJA INVESTMENT CO PTE LTD RegS	XS1753595328
0.00%	HONEYWELL INTERNATIONAL INC	US438516CT12
0.00%	J M SMUCKER CO	US832696AS78
0.00%	NATWEST GROUP PLC	US639057AH16
0.00%	VISA INC	US92826CAY84
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAB91
0.00%	SANOFI SA MTN	US801060AG91
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAB48
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU385
0.00%	ALPHA GENERATION LLC 144A	US02073LAA98
0.00%	ERAC USA FINANCE COMPANY 144A	US26882PAR38
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS2883979705
0.00%	ELEVANCE HEALTH INC	US036752AS28
0.00%	BOSTON PROPERTIES LP	US10112RBG83
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDW66
0.00%	NOVARTIS CAPITAL CORP	US66989HAK41
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAD28
0.00%	ARCH CAPITAL GROUP LTD	US03939AAC18
0.00%	CONSTELLATION BRANDS INC	US21036PBG28
0.00%	CBRE SERVICES INC	US12505BAG59
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BE37
0.00%	EBAY INC	US278642BE25
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3078861625
0.00%	CITIZENS BANK NA	US75524KSC98
0.00%	PARAMOUNT GLOBAL	US925524AH30
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	XS3309139916
0.00%	ENGIE SA 144A	US29286DAA37
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AER41
0.00%	SIMON PROPERTY GROUP LP	US828807DL84
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AU46
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2M02
0.00%	BARCLAYS PLC	US06738ECA10
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AK15
0.00%	POST HOLDINGS INC 144A	US737446AU86
0.00%	COCA-COLA CO	US191216CX63
0.00%	GENM CAPITAL LABUAN LTD RegS	USY2700RAA06
0.00%	INDONESIA (REPUBLIC OF)	US455780DQ66
0.00%	ELEVANCE HEALTH INC	US036752BC66
0.00%	HELMERICH AND PAYNE INC	US423452AM35
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCU60
0.00%	VERIZON COMMUNICATIONS INC	US92343VGW81
0.00%	FORTUNE BRANDS INNOVATIONS INC	US34964CAH97
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAB81
0.00%	ENERGY TRANSFER LP	US29273VBF67
0.00%	AIA GROUP LTD 144A	US00131LAJ44
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2861722531
0.00%	HSBC HOLDINGS PLC	US404280DM89
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2976518972
0.00%	STARBUCKS CORPORATION	US855244BC24
0.00%	ASHTEAD CAPITAL INC 144A	US045054AL70
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2226916216
0.00%	ONEOK PARTNERS LP	US68268NAD57
0.00%	LOCKHEED MARTIN CORPORATION	US539830BS75
0.00%	COMCAST CORPORATION	US20030NEP24
0.00%	PRUDENTIAL FINANCIAL INC	US744320BA94
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GZ13
0.00%	ENTERGY LOUISIANA LLC	US29364WBN74
0.00%	VMED O2 UK FINANCING I PLC 144A	US92858RAA86
0.00%	DOMINION ENERGY INC (NC10.25)	US25746UEA34
0.00%	THE CIGNA GROUP	US125523CU21
0.00%	FNMA 30YR UMBS	US31418ER771
0.00%	KENYA (REPUBLIC OF) RegS	XS1781710626
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBM64
0.00%	NRG ENERGY INC 144A	US629377CX83
0.00%	USA COMPRESSION PARTNERS LP 144A	US91740PAG37
0.00%	BECTON DICKINSON AND COMPANY	US075887CL11
0.00%	KOREA DEVELOPMENT BANK	US500630DW55
0.00%	STARBUCKS CORPORATION	US855244AU31
0.00%	MGM RESORTS INTERNATIONAL	US552953CK50
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFQ73
0.00%	UNITED AIRLINES HOLDINGS INC	US910047AM17
0.00%	ONEOK INC	US682680DC47
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2679288519
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2290957146
0.00%	JOHN DEERE CAPITAL CORP	US24422EVL00
0.00%	BOEING CO	US097023DB86
0.00%	QATAR (STATE OF) MTN RegS	XS2822506759
0.00%	AIA GROUP LTD MTN 144A	US00131LAH87
0.00%	ERAC USA FINANCE LLC 144A	US26884TAV44
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AJ47
0.00%	BOSTON PROPERTIES LP	US10112RBB96
0.00%	METLIFE INC	US59156RCQ92
0.00%	VERISK ANALYTICS INC	US92345YAP16
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAY07
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAG24
0.00%	3M CO	US88579YBN04
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EB15
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BE43
0.00%	COX COMMUNICATIONS INC 144A	US224044CV70
0.00%	KODIAK GAS SERVICES LLC 144A	US50012LAF13
0.00%	MOTOROLA SOLUTIONS INC	US620076BN89
0.00%	APPLE INC	US037833EL06
0.00%	BSF SUKUK COMPANY LTD RegS	XS2623560781
0.00%	INDONESIA (REPUBLIC OF)	US455780DZ65
0.00%	DANGOTE PETROLEUM REFINERY AND PET RegS	USV2754DAB74
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	XS2300185613
0.00%	INGERSOLL RAND INC	US45687VAD82
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CF96
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAD29
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	US72650RBH49
0.00%	ARTHUR J GALLAGHER & CO	US363576AB52
0.00%	S&P GLOBAL INC RegS	US78409VBS25
0.00%	FNMA 30YR	US3140XGTV18
0.00%	FHLMC 30YR UMBS SUPER	US3132DSAF92
0.00%	BMARK_23-B38 A4	US081916AE80
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CX89
0.00%	KFH SUKUK CO RegS	XS2744854261
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	USG95448AA75
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS3032932645
0.00%	DEVON ENERGY CORPORATION	US25179MBD48
0.00%	BPCE SA MTN 144A	US05571AAV70
0.00%	DIAGEO INVESTMENT CORPORATION	US25245BAE74
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAG74
0.00%	LEAR CORPORATION	US521865BB05
0.00%	LLOYDS BANKING GROUP PLC	US53944YBE23
0.00%	TARGA RESOURCES PARTNERS LP	US87612BBU52
0.00%	UNITED AIRLINES PASS THROUGH TRUST	US90931GAA76
0.00%	DIB SUKUK LTD RegS	XS2749764382
0.00%	DEVON ENERGY CORP	US25179MAN39
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAS30
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAJ34
0.00%	BAE SYSTEMS HOLDINGS INC 144A	US05523UAL44
0.00%	FIDEICOMISO IRREVOCABLE NO F/6185 RegS	USP3990QAA96
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DF91
0.00%	APPLE INC	US037833EJ59
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AS06
0.00%	GLOBAL PAYMENTS INC	US37940XAH52
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWE57
0.00%	CSI MTN LTD MTN RegS	HK0001249470
0.00%	KFW MTN	US500769KP82
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AR13
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBZ28
0.00%	COLUMBUS MCKINNON CORPORATION 144A	US199333AK12
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS3198652847
0.00%	CROWN CASTLE INC	US22822VBG59
0.00%	CRH AMERICA INC. 144A	US12626PAN33
0.00%	DELTA AIR LINES INC	US247361A329
0.00%	SIEMENS FUNDING BV 144A	US82622RAA41
0.00%	KEURIG DR PEPPER INC	US49271VAZ31
0.00%	CITIGROUP INC	US172967MD09
0.00%	BAT CAPITAL CORP	US05526DBZ78
0.00%	BANK5_26-5Y23 B	US06211KBZ93
0.00%	MOTIVA ENTERPRISES LLC 144A	US61980AAD54
0.00%	COMCAST CORPORATION	US20030NCJ81
0.00%	TRUIST BANK	US89788KAA43
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCG97
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AT88
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JT56
0.00%	GENERAL MOTORS CO	US37045VAS97
0.00%	LOWES COMPANIES INC	US548661EW30
0.00%	EOG RESOURCES INC	US26875PAX96
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAN91
0.00%	MASTERCARD INC	US57636QAW42
0.00%	SNB SUKUK LTD RegS	XS2747631914
0.00%	EBAY INC	US278642AW32
0.00%	MANUFACTURERS AND TRADERS TRUST CO	US55279HAW07
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AE72
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAU00
0.00%	AMGEN INC	US031162DE75
0.00%	INDONESIA (REPUBLIC OF)	US455780EH58
0.00%	CONAGRA BRANDS INC	US205887CK64
0.00%	EXTRA SPACE STORAGE LP	US30225VAK35
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR0014018VR6
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAH07
0.00%	CISCO SYSTEMS INC	US17275RBV33
0.00%	PNC BANK NA	US69349LAR96
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEJ07
0.00%	COX COMMUNICATIONS INC 144A	US224044CU97
0.00%	NATIONAL BANK OF CANADA (FXD) MTN	US63307A3T08
0.00%	AETNA INC	US00817YAF51
0.00%	QNB FINANCE LTD MTN RegS	XS2756976218
0.00%	QUANTA SERVICES INC.	US74762EAL65
0.00%	DIB SUKUK LTD RegS	XS2579950200
0.00%	AT&T INC	US00206RNQ10
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EV78
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451AZ15
0.00%	TARGA RESOURCES CORP	US87612GAD34
0.00%	KENYA (REPUBLIC OF) RegS	XS2354781614
0.00%	MOROCCO (KINGDOM OF) RegS	XS2270577344
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBQ48
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DD43
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCW80
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	FR0013464963
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DQ49
0.00%	TRACTOR SUPPLY COMPANY	US892356AA40
0.00%	TOUCAN FINCO 144A	US89157UAA51
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAH42
0.00%	VIATRIS INC	US92556VAE65
0.00%	MICRON TECHNOLOGY INC	US595112BS19
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAZ71
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	USP2000GAB97
0.00%	TABREED SUKUK PROGRAMME LTD RegS	XS3013061489
0.00%	FIFTH THIRD BANCORP	US316773DJ68
0.00%	HUMANA INC	US444859BV38
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CG79
0.00%	ENCORE CAPITAL GROUP INC 144A	US292554AT91
0.00%	PG&E CORPORATION	US69331CAN83
0.00%	VISA INC	US92826CAN20
0.00%	200 PARK FUNDING TRUST 144A	US901928AA97
0.00%	CAMERON LNG LLC 144A	US133434AB69
0.00%	PARKER HANNIFIN CORPORATION	US701094AT15
0.00%	DELL INTERNATIONAL LLC	US24703TAN63
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AU11
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAN10
0.00%	CROWN CASTLE INC	US22822VAW19
0.00%	MOROCCO (KINGDOM OF) RegS	XS2270576965
0.00%	HONDA MOTOR CO LTD	US438127AD47
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AT29
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAR82
0.00%	GENUINE PARTS CO	US372460AA38
0.00%	UNION PACIFIC CORPORATION	US907818FX12
0.00%	KT CORPORATION RegS	USY49915BF08
0.00%	NOKIA OYJ	US654902AC90
0.00%	BROADCOM INC	US11135FCE97
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KW66
0.00%	UNITEDHEALTH GROUP INC	US91324PDP45
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CX87
0.00%	AON NORTH AMERICA INC	US03740MAB63
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2397053757
0.00%	FEDERAL HOME LOAN BANKS	US3130AFFX04
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EW51
0.00%	WASTE CONNECTIONS INC	US94106BAF85
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JC81
0.00%	VICI PROPERTIES LP 144A	US92564RAK14
0.00%	DOMINION ENERGY INC	US25746UDV89
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAF03
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAZ59
0.00%	GILEAD SCIENCES INC	US375558BJ18
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CY62
0.00%	TEXAS INSTRUMENTS INC	US882508BJ22
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAN88
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CP73
0.00%	PROSUS NV MTN RegS	USN7163RAY91
0.00%	ABBVIE INC	US00287YCZ07
0.00%	NOMURA HOLDINGS INC	US65535HAY53
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DS47
0.00%	AMERICA MOVIL SAB DE CV	US02364WBG96
0.00%	DTE ENERGY COMPANY	US233331BK28
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385BA87
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAU98
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	US00687YAD76
0.00%	RUWAIS POWER CO PJSC RegS	USM8220VAA28
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CX52
0.00%	SYNOPSYS INC	US871607AB32
0.00%	ADVANCED MICRO DEVICES INC	US007903BN62
0.00%	ARES CAPITAL CORPORATION	US04010LBF94
0.00%	QATAR (STATE OF) MTN RegS	XS3216220544
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECN94
0.00%	GILEAD SCIENCES INC	US375558BZ59
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	US893814AA10
0.00%	ELEVANCE HEALTH INC	US036752BK82
0.00%	STENA INTERNATIONAL SA 144A	US85858EAD58
0.00%	WSP GLOBAL INC 144A	US92938WAG87
0.00%	NOVARTIS CAPITAL CORP	US66989HAZ10
0.00%	BANK OF NEW YORK MELLON/THE MTN	US06405LAH42
0.00%	COX ASSET MEXICO SA DE CV 144A	US22389AAC62
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFN83
0.00%	PROCTER & GAMBLE CO	US742718GM57
0.00%	MINERVA LUXEMBOURG SA RegS	USL6401PAM51
0.00%	CAMPBELLS CO	US134429BP34
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	USP14519AB13
0.00%	COMCAST CORPORATION	US20030NBT72
0.00%	AMERICAN TOWER CORPORATION	US03027XCL29
0.00%	SUNCOR ENERGY INC	US867224AE71
0.00%	GENESIS ENERGY LP 144A	US37185LAS16
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	US54627RAT77
0.00%	FHLMC 30YR UMBS SUPER	US3132DQNA03
0.00%	GNMA2 30YR	US3618N6DD67
0.00%	TARGA RESOURCES CORP	US87612GAC50
0.00%	ENBRIDGE INC	US29250NAZ87
0.00%	PLAINS ALL AMERICAN PIPE (30NC5)	US726503AF21
0.00%	SOUTHERN COMPANY (THE)	US842587DS35
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	XS3427418606
0.00%	INTEL CORPORATION	US458140CA64
0.00%	ABBVIE INC	US00287YDA47
0.00%	EDO SUKUK LTD RegS	XS3037926865
0.00%	HALLIBURTON COMPANY	US406216BJ98
0.00%	CVS HEALTH CORP	US126650DR85
0.00%	RAND PARENT LLC 144A	US753272AA11
0.00%	GILEAD SCIENCES INC	US375558BT99
0.00%	COSTAR GROUP INC 144A	US22160NAA72
0.00%	SALESFORCE INC	US79466LAM63
0.00%	MICROSOFT CORPORATION	US594918CW29
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CF09
0.00%	SOAR WISE LTD MTN RegS	XS3029562272
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	US34417VAA52
0.00%	ISRAEL (STATE OF)	US46513YJH27
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	US268789AB07
0.00%	3M CO	US88579YBJ91
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAB62
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBW60
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DX72
0.00%	VERALTO CORP	US92338CAF05
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAL36
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAQ73
0.00%	STATE STREET BANK AND TRUST COMPAN	US85744NAF87
0.00%	OTIS WORLDWIDE CORP	US68902VAP22
0.00%	NORTHERN STATES POWER CO (WISCONSI	US665789BC69
0.00%	VERIZON COMMUNICATIONS INC	US92343VBG86
0.00%	EASTMAN CHEMICAL COMPANY	US277432AZ35
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US254709AS70
0.00%	PFIZER INC	US717081FF58
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS1891574441
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DG48
0.00%	PERFORMANCE FOOD GROUP INC 144A	US71376LAE02
0.00%	CSX CORP	US126408GK35
0.00%	UBER TECHNOLOGIES INC	US90353TAT79
0.00%	HEICO CORP	US422806AA75
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GK37
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFK72
0.00%	PEPSICO INC	US713448FR44
0.00%	SOUTHERN POWER CO	US843646AJ93
0.00%	T-MOBILE USA INC	US87264ADY82
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	US36273TAA88
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CU73
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GY48
0.00%	DOHA FINANCE LTD MTN RegS	XS2912342917
0.00%	CAMPBELLS CO	US134429BN85
0.00%	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	US74450CAA18
0.00%	GNMA2 30YR	US3617NWHH81
0.00%	WFCM_17-C42 A4	US95001GAE35
0.00%	KINETIK HOLDINGS LP 144A	US49461MAA80
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KQ98
0.00%	EAST OHIO GAS CO 144A	US27409LAC72
0.00%	ATMOS ENERGY CORPORATION	US049560AT22
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	US22757VAA89
0.00%	STATE STREET CORP	US857477CX97
0.00%	VISTA ENERGY ARGENTINA SAU RegS	USP9659RAD00
0.00%	SS&C TECHNOLOGIES INC 144A	US78466CAD83
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAP75
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2075923313
0.00%	UNITEDHEALTH GROUP INC	US91324PAR38
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CJ14
0.00%	THE CLOROX COMPANY	US189054BB44
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659BC45
0.00%	GENERAL MOTORS CO	US37045VAU44
0.00%	MIDAMERICAN ENERGY HLDGS	US59562VAP22
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GT52
0.00%	GLENCORE FUNDING LLC 144A	US378272BZ09
0.00%	OREILLY AUTOMOTIVE INC	US67103HAJ68
0.00%	WYNNTON FUNDING TRUST 144A	US983196AA41
0.00%	TARGET CORPORATION	US87612EBR62
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAN98
0.00%	CBRE SERVICES INC	US12505BAJ98
0.00%	PG&E CORPORATION	US69331CAH16
0.00%	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	USY38604AB36
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG8200QAC09
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CL96
0.00%	DIB SUKUK LTD RegS	XS3002400540
0.00%	DIAMONDBACK ENERGY INC	US25278XAY58
0.00%	TSMC ARIZONA CORP	US872898AJ06
0.00%	REYNOLDS AMERICAN INC	US761713BA36
0.00%	TARGET CORPORATION	US87612EBN58
0.00%	APPLE INC	US037833DQ02
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	US71568QAB32
0.00%	DEERE & CO	US244199BD66
0.00%	3M CO MTN	US88579YAH45
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAL85
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CT96
0.00%	DH EUROPE FINANCE II SARL	US23291KAJ43
0.00%	DIAGEO CAPITAL PLC	US25243YBH18
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAH49
0.00%	ELECTRICITE DE FRANCE SA 144A	US28504DAB91
0.00%	BMW US CAPITAL LLC 144A	US05565EDP79
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBS04
0.00%	UNITEDHEALTH GROUP INC	US91324PEH10
0.00%	EXELON CORP	US30161NBL47
0.00%	WILLIS NORTH AMERICA INC	US970648AN13
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	US879360AD71
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN	US865622CS18
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AY59
0.00%	UNION PACIFIC CORPORATION	US907818FB91
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAU29
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKR58
0.00%	LATAM AIRLINES GROUP SA RegS	USP62138AC95
0.00%	CANTOR FITZGERALD LP 144A	US138616AM99
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAC15
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BH84
0.00%	TARGA RESOURCES CORP	US87612GAA94
0.00%	UNITEDHEALTH GROUP INC	US91324PDV13
0.00%	ALLISON TRANSMISSION INC 144A	US019736AG29
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAR41
0.00%	HALLIBURTON COMPANY	US406216AW19
0.00%	OMNICOM GROUP INC	US681919BG08
0.00%	MAGNERA CORP 144A	US55939AAA51
0.00%	BANK OF MONTREAL	US06368DH723
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2A50
0.00%	AXON ENTERPRISE INC 144A	US05464CAC55
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BE97
0.00%	NOBLE FINANCE II LLC 144A	US65505PAC14
0.00%	TAQA ABU DHABI NATIONAL 144A	US00386SAB88
0.00%	ONEMAIN FINANCE CORP	US682691AK62
0.00%	PILGRIMS PRIDE CORP	US72147KAK43
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAY62
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CL69
0.00%	MDGH SUKUK LTD RegS	XS3086825281
0.00%	SERVICENOW INC	US81762PAJ12
0.00%	FLORIDA POWER & LIGHT CO	US341081HD24
0.00%	PERFORMANCE FOOD GROUP INC 144A	US71376LAF76
0.00%	GLP CAPITAL LP	US361841AP42
0.00%	BAT CAPITAL CORP	US05526DCC74
0.00%	CONOCOPHILLIPS CO	US20826FBG00
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAE18
0.00%	AIB GROUP PLC MTN 144A	US00135TAE47
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BF29
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AG01
0.00%	HYATT HOTELS CORP	US448579AR35
0.00%	FHLMC 30YR UMBS SUPER	US3132E0XJ64
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABH41
0.00%	NETFLIX INC	US64110LBB18
0.00%	HYUNDAI CAPITAL AMERICA 144A	US44891ABP12
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BP97
0.00%	UNITEDHEALTH GROUP INC	US91324PDQ28
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US28370TAD19
0.00%	CREDIT AGRICOLE SA MTN 144A	US225313AK19
0.00%	ILIAD HOLDING SAS 144A	US449691AG96
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCT51
0.00%	SOMPO HOLDINGS INC 144A	US83540JAA97
0.00%	HONEYWELL INTERNATIONAL INC	US438516CF18
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	US64952GAE89
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AD03
0.00%	ABBVIE INC	US00287YDB20
0.00%	REALTY INCOME CORPORATION	US756109BL76
0.00%	MCDONALDS CORPORATION MTN	US58013MFC38
0.00%	BANCO SANTANDER SA	US05964HAM79
0.00%	KIMCO REALTY OP LLC	US49447BAA17
0.00%	3M CO	US88579YBK64
0.00%	T-MOBILE USA INC	US87264ADT97
0.00%	BIOGEN INC	US09062XAL73
0.00%	NSTAR ELECTRIC CO	US67021CAY30
0.00%	COTY INC 144A	US22207AAA07
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDY38
0.00%	ILIAD HOLDING SAS 144A	US449691AF14
0.00%	STARBUCKS CORPORATION	US855244AS84
0.00%	NEWMONT CORPORATION	US65163LAR06
0.00%	ARES CAPITAL CORPORATION	US04010LBG77
0.00%	AT&T INC	US00206RCG56
0.00%	LOCKHEED MARTIN CORPORATION	US539830BR92
0.00%	SANTOS FINANCE LTD. 144A	US803014AA74
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AE81
0.00%	KEURIG DR PEPPER INC	US49271VAT70
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	US42218SAK42
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BU78
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAE30
0.00%	BERMUDA (GOVERNMENT OF) RegS	USG10367AH66
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XAH70
0.00%	CSL FINANCE PLC 144A	US12661PAG46
0.00%	PEPSICO INC	US713448GL64
0.00%	UNIVERSITY MICH UNIV REVS	US914455UJ72
0.00%	FHLMC 30YR UMBS SUPER	US3132DWC684
0.00%	FNMA 30YR UMBS SUPER	US3140XMY425
0.00%	GMCAR_24-1 B	US36268GAF28
0.00%	ENSTAR GROUP LTD	US29359UAC36
0.00%	PARK RIVER HOLDINGS INC 144A	US70082LAC19
0.00%	NESTLE HOLDINGS INC. 144A	US641062BH63
0.00%	SYSCO CORPORATION	US871829BS59
0.00%	WHIRLPOOL CORPORATION 144A	US963320BG03
0.00%	ABBVIE INC	US00287YDV83
0.00%	CHUBB INA HOLDINGS LLC	US171239AG12
0.00%	KRAFT HEINZ FOODS CO 144A	US42307TAH14
0.00%	PFIZER INC	US717081DK61
0.00%	DUKE ENERGY CORP	US26441CBS35
0.00%	ICL GROUP LTD	IL0012431792
0.00%	CVS HEALTH CORP	US126650DX53
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	US84612MAB19
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCV50
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DN18
0.00%	GRAY MEDIA INC 144A	US389286AA34
0.00%	HUT 8 DC LLC 144A	US44813DAA46
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	US43284MAA62
0.00%	RYDER SYSTEM INC MTN	US78355HKY44
0.00%	BERRY GLOBAL INC	US08576BAB80
0.00%	HCA INC	US404119CC14
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2907245208
0.00%	KEYCORP MTN	US49326EEG44
0.00%	HOME DEPOT INC	US437076DK55
0.00%	AVILEASE CAPITAL LTD MTN RegS	XS3227332080
0.00%	HOME DEPOT INC	US437076BS00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AH01
0.00%	KELLANOVA	US487836AT55
0.00%	AT&T INC	US00206RHK14
0.00%	GLOBAL PAYMENTS INC	US37940XAN21
0.00%	GARTNER INC 144A	US366651AC11
0.00%	CITIGROUP INC	US17327CAU71
0.00%	VALERO ENERGY CORPORATION	US91913YAE05
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	USV3856JAB99
0.00%	PHILLIPS 66	US718546AW42
0.00%	ONTARIO (PROVINCE OF)	US683234C978
0.00%	VODAFONE GROUP PLC	US92857WBU36
0.00%	INTEL CORPORATION	US458140CC21
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AE13
0.00%	UNIVERSITY MICH UNIV REVS	US914455UG34
0.00%	JEFFERIES GROUP LLC	US47233JDX37
0.00%	TIME WARNER CABLE ENTERPRISES LLC	US88731EAJ91
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBY52
0.00%	MATADOR RESOURCES CO 144A	US576485AJ51
0.00%	CARGILL INC 144A	US141781CB85
0.00%	AMERICAN TOWER CORPORATION	US03027XCP33
0.00%	ORACLE CORPORATION	US68389XCM56
0.00%	AIA GROUP LTD MTN 144A	US00131LAP04
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBE29
0.00%	TECPETROL SA RegS	USP90187AR99
0.00%	MARRIOTT INTERNATIONAL INC	US571903BF91
0.00%	NOVA SECURITISATION SARL RegS	USL70906AA73
0.00%	DELL INTERNATIONAL LLC	US24703DBU46
0.00%	BAYER US FINANCE II LLC 144A	US07274NAN30
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	US34966XAA63
0.00%	ATHENE HOLDING LTD	US04686JAL52
0.00%	AON NORTH AMERICA INC	US036940AF18
0.00%	BOYD GAMING CORPORATION 144A	US103304BV23
0.00%	AES CORPORATION (THE)	US00130HCK95
0.00%	KINDER MORGAN INC MTN	US28368EAE68
0.00%	ALCON FINANCE CORP 144A	US01400EAB92
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECK55
0.00%	WHIRLPOOL CORPORATION 144A	US963320BF20
0.00%	DAVITA INC 144A	US23918KAW80
0.00%	BLUE OWL CREDIT INCOME CORP	US09581CAD39
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AP92
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBB91
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NAU83
0.00%	RELX CAPITAL INC	US74949LAG77
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	US89115A3E02
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAC20
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAK80
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3176783986
0.00%	MCDONALDS CORPORATION MTN	US58013MFV19
0.00%	HOME DEPOT INC	US437076BZ43
0.00%	EXPERIAN FINANCE PLC 144A	US30217AAC71
0.00%	JABIL INC	US46656PAC86
0.00%	THE WESTERN UNION COMPANY	US959802BA61
0.00%	APTIV SWISS HOLDINGS LTD	US00217GAC78
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEN37
0.00%	FNMA 30YR UMBS	US3140QFFK09
0.00%	GNMA2 30YR	US36179RD719
0.00%	MONDELEZ INTERNATIONAL INC	US609207AX34
0.00%	BEST BUY CO INC	US08652BAA70
0.00%	CARDINAL HEALTH INC	US14149YBN76
0.00%	NTT FINANCE CORP 144A	US62954WAU99
0.00%	WESTPAC BANKING CORP	US961214EF61
0.00%	ALLIANZ SE 144A	US018820AC48
0.00%	EMPRESA DISTRIBUIDORA Y COMERCIALI RegS	USP3710FBA14
0.00%	NORTHROP GRUMMAN CORP	US666807CM21
0.00%	KLA CORP	US482480AG50
0.00%	KEYSIGHT TECHNOLOGIES INC	US49338LAF04
0.00%	PETRONAS CAPITAL LTD MTN RegS	USY68856AW66
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAX29
0.00%	AON GLOBAL LTD	US00185AAH77
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	XS1709529520
0.00%	YAPI VE KREDI BANKASI AS RegS	XS2741069996
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAQ96
0.00%	MASTERCARD INC	US57636QAZ72
0.00%	AMERICA MOVIL SAB DE CV	US02364WBK09
0.00%	ELI LILLY AND COMPANY	US532457CY24
0.00%	HARTFORD INSURANCE GROUP INC	US416515BE33
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599EM33
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAN21
0.00%	VERALTO CORP	US92338CAP86
0.00%	ATHENE HOLDING LTD	US04686JAH41
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDQ06
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAD98
0.00%	US BANCORP MTN	US91159HJD35
0.00%	TRAVELERS COMPANIES INC	US89417EAS81
0.00%	GLP CAPITAL LP	US361841AK54
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GQ05
0.00%	CYPRIUM CORP 144A	US23292NAB47
0.00%	QIB SUKUK LTD RegS	XS3307305287
0.00%	METLIFE INC	US59156RAE80
0.00%	WSP GLOBAL INC 144A	US92938WAH60
0.00%	FNMA 30YR UMBS SUPER	US3140XCGN25
0.00%	FNMA 15YR UMBS	US31418DHD75
0.00%	VICI PROPERTIES LP 144A	US92564RAE53
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209AAA43
0.00%	GENERAL ELECTRIC CO MTN	US36962G3P70
0.00%	COLGATE-PALMOLIVE CO	US194162AS29
0.00%	INTEL CORPORATION	US458140BT64
0.00%	DICKS SPORTING GOODS INC	US253393AG77
0.00%	ROYALTY PHARMA PLC	US78081BAT08
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS2651619285
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AH35
0.00%	FLEX LTD	US33938XAF24
0.00%	GENERAL ELECTRIC CO	US369604BH58
0.00%	EQUIFAX INC	US294429AW53
0.00%	BORR IHC LTD RegS	USG1467FAJ24
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFM39
0.00%	MPLX LP	US55336VCG32
0.00%	CHILE (REPUBLIC OF)	US168863EF18
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBC82
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167FB48
0.00%	CITIZENS BANK NA	US75524KSA33
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS3061312909
0.00%	ENTERGY LOUISIANA LLC	US29364WAV00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AL31
0.00%	DUKE ENERGY CORP	US26441CCJ27
0.00%	FHLMC 30YR UMBS SUPER	US3132DNE580
0.00%	FHLMC 30YR UMBS	US3133KL7K72
0.00%	GNMA2 30YR	US36179VSJ07
0.00%	FHLMC REFERENCE BOND	US3134A4AA29
0.00%	HONDA MOTOR CO LTD	US438127AE20
0.00%	GILEAD SCIENCES INC	US375558BG78
0.00%	INTEL CORPORATION	US458140AV20
0.00%	VISTRA OPERATIONS CO LLC (NC5.25)	US92840VBE11
0.00%	HOME DEPOT INC	US437076AU64
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KV83
0.00%	EXELON GENERATION CO LLC	US30161MAG87
0.00%	JB POINDEXTER & CO INC 144A	US465965AC53
0.00%	DARDEN RESTAURANTS INC	US237194AN56
0.00%	VZ SECURED FINANCING BV 144A	US91845AAB17
0.00%	ARCELORMITTAL SA	US03938LBE39
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FCB13
0.00%	FLORIDA POWER & LIGHT CO	US341081HB67
0.00%	SMITHFIELD FOODS INC 144A	US832248BC11
0.00%	SPECTRA ENERGY PARTNERS LP	US84756NAE94
0.00%	ADVANCED MICRO DEVICES INC	US007903BM89
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBH24
0.00%	ONEOK INC	US682680AU71
0.00%	BOSTON PROPERTIES LP	US10112RBF01
0.00%	MOTOROLA SOLUTIONS INC	US620076BT59
0.00%	ONEMAIN FINANCE CORP	US682691AL46
0.00%	ENCOMPASS HEALTH CORP 144A	US29261AAF75
0.00%	TARGA RESOURCES CORP	US87612GAR20
0.00%	BPCE SA MTN 144A	US05571AAR68
0.00%	BANK OF AMERICA CORP	US06051GFG91
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCY04
0.00%	SIMON PROPERTY GROUP LP	US828807DT11
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BZ66
0.00%	KUNTARAHOITUS OYJ MTN 144A	US62628PAJ57
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AW62
0.00%	SKYDANCE CORP 144A	US69932AAB17
0.00%	NEW YORK N Y	US64966SHZ20
0.00%	FNMA 15YR UMBS SUPER	US3140XFE561
0.00%	FNMA 15YR UMBS	US31418EHC75
0.00%	AEROPUERTO DE CANCUN SA DE CV 144A	US00786GAC87
0.00%	T-MOBILE USA INC	US87264ACS24
0.00%	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	USP3757EAB76
0.00%	GEORGIA POWER COMPANY	US373334KR13
0.00%	HOME DEPOT INC	US437076BF88
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BZ09
0.00%	DELL INTERNATIONAL LLC	US24703DBV29
0.00%	CHUBB INA HOLDINGS LLC	US171232AQ41
0.00%	CREDIT AGRICOLE SA 144A	US225313AM74
0.00%	US FOODS INC 144A	US90290MAD39
0.00%	ARES STRATEGIC INCOME FUND	US04020EAD94
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECM12
0.00%	ROYALTY PHARMA PLC	US78081BAQ68
0.00%	TALOS PRODUCTION INC 144A	US87485LAF13
0.00%	GILEAD SCIENCES INC	US375558CM38
0.00%	HOWMET AEROSPACE INC	US013817AK77
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BG46
0.00%	OREILLY AUTOMOTIVE INC	US67103HAG20
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBS84
0.00%	NEW YORK LIFE INSURANCE CO 144A	US64952GAF54
0.00%	INTEL CORPORATION	US458140BW93
0.00%	WALMART INC	US931142EV12
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LT67
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HBV87
0.00%	DEERE & CO	US244199BK00
0.00%	BANCO SANTANDER SA	US05971KAG40
0.00%	MONDELEZ INTERNATIONAL INC	US609207AT22
0.00%	STRYKER CORPORATION	US863667AQ47
0.00%	ELI LILLY AND COMPANY	US532457BA56
0.00%	TOTALENERGIES CAPITAL SA	US89157XAE13
0.00%	HCA INC	US404119DA49
0.00%	CITIGROUP INC	US172967HA25
0.00%	NTT FINANCE CORP 144A	US62954WAM73
0.00%	WELLS FARGO & COMPANY	US949746NL15
0.00%	FORTESCUE TREASURY PTY LTD 144A	US30251GBC06
0.00%	TARGA RESOURCES CORP	US87612GAN16
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AM75
0.00%	WASTE PRO USA INC 144A	US94107JAC71
0.00%	KEYBANK NATIONAL ASSOCIATION	US49327M3F97
0.00%	LIBERTY UTILITIES CO 144A	US531542AC21
0.00%	JEFFERIES FINANCE LLC 144A	US47232MAF95
0.00%	NETAPP INC	US64110DAN49
0.00%	ALBERTSONS COMPANIES INC 144A	US013092AE14
0.00%	PILGRIMS PRIDE CORP	US72147KAH14
0.00%	HASBRO INC	US418056BA46
0.00%	ADT SECURITY CORP 144A	US00109LAA17
0.00%	ONEMAIN FINANCE CORP	US682691AH34
0.00%	VENTAS REALTY LP	US92277GAN79
0.00%	STRYKER CORPORATION	US863667BC42
0.00%	CHEVRON USA INC	US166756BH88
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	XS3092022444
0.00%	TEXAS INSTRUMENTS INC	US882508BG82
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BM51
0.00%	CHEVRON USA INC	US166756BJ45
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	US60832QAA85
0.00%	DEUTSCHE BANK AG MTN RegS	XS0460071078
0.00%	PAYPAL HOLDINGS INC	US70450YAH62
0.00%	MICHAELS COMPANIES INC 144A	US59408QAA40
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	US879360AE54
0.00%	COCA-COLA CO	US191216DC18
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	USY20721BU20
0.00%	BARCLAYS PLC	US06738EBM66
0.00%	ALTRIA GROUP INC	US02209SBN27
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBH84
0.00%	GENERAL MOTORS CO	US37045VAL45
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CF96
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AV56
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BX27
0.00%	ONEOK INC	US682680BG78
0.00%	STANLEY BLACK & DECKER INC	US854502AL57
0.00%	EBAY INC	US278642AZ62
0.00%	AMERICAN AIRLINES INC CLASS A EETC	US02379VAA89
0.00%	3M CO MTN	US88579YBG52
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CR73
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DP97
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBD97
0.00%	AMERICAN TOWER CORPORATION	US03027XBC39
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	US03524BAF31
0.00%	MASSACHUSETTS ST	US57582PUE86
0.00%	FHLMC 15YR UMBS SUPER	US3132D56Q05
0.00%	FHLMC 15YR UMBS	US3133L8UY97
0.00%	AFRICAN DEVELOPMENT BANK	US008281BF39
0.00%	UNION PACIFIC CORPORATION	US907818FZ69
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	USL6388GHX18
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAD89
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2D03
0.00%	AMGEN INC	US031162DW73
0.00%	NATIONAL GRID PLC	US636274AE20
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAL71
0.00%	WAYFAIR LLC 144A	US94419NAC11
0.00%	CAIXABANK SA MTN 144A	US12803RAC88
0.00%	UNION ELECTRIC CO	US906548DD17
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BC11
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAG15
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BJ44
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AQ45
0.00%	JOHNSON & JOHNSON	US478160AL82
0.00%	BLOCK FINANCIAL LLC	US093662AJ37
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCJ71
0.00%	MARRIOTT INTERNATIONAL INC	US571903BH57
0.00%	VOYA FINANCIAL INC	US929089AH39
0.00%	TYSON FOODS INC	US902494BD46
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664BL47
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2067187810
0.00%	FLORIDA POWER & LIGHT CO	US341081GQ46
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAE47
0.00%	SUNCOR ENERGY INC	US71644EAJ10
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDL17
0.00%	CHEVRON USA INC	US166756BD74
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2948511949
0.00%	VODAFONE GROUP PLC	US92857WBY57
0.00%	VAR ENERGI ASA 144A	US92212WAJ99
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397J382
0.00%	BAYER US FINANCE II LLC 144A	US07274NAZ69
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FZ22
0.00%	FNMA 15YR UMBS SUPER	US3140XHHP50
0.00%	GNMA2 30YR	US36179VBF67
0.00%	FNMA 30YR UMBS	US3140QBR756
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDP64
0.00%	SIMMONS FOODS INC 144A	US82873MAA18
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWV72
0.00%	DELL INTERNATIONAL LLC	US24703DBQ34
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAM53
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAQ59
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAV89
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAC37
0.00%	METLIFE INC	US59156RBR84
0.00%	DELL INTERNATIONAL LLC / EMC CORP	US24703DBL47
0.00%	APPLE INC	US037833EZ91
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBK92
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AS18
0.00%	PECO ENERGY CO	US693304BG14
0.00%	XPO INC 144A	US98379KAA07
0.00%	MEITUAN RegS	USG59669AJ33
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBH63
0.00%	VIASAT INC 144A	US92552VAR15
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBN61
0.00%	CSX CORP	US126408HJ52
0.00%	PFIZER INC	US717081EK52
0.00%	MARATHON PETROLEUM CORP	US56585ABL52
0.00%	CENOVUS ENERGY INC	US15135UAR05
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AJ92
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US45344LAE39
0.00%	QUALCOMM INCORPORATED	US747525BR34
0.00%	VULCAN MATERIALS COMPANY	US929160AZ21
0.00%	MEDLINE BORROWER LP 144A	US58506DAC20
0.00%	PRUDENTIAL FINANCIAL INC	US744320BJ04
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAY44
0.00%	ENSTAR GROUP LTD	US29359UAB52
0.00%	ALTAGAS SERVICES US INC 144A	US02137DAA19
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4R91
0.00%	VISA INC	US92826CAZ59
0.00%	KKR & CO INC	US48251WAB00
0.00%	NORTHERN OIL AND GAS INC 144A	US665531AL37
0.00%	VIDEOTRON LTD 144A	US92660FAN42
0.00%	ANALOG DEVICES INC	US032654BD63
0.00%	METHANEX CORPORATION	US59151KAL26
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	US68233JDJ07
0.00%	CENCORA INC	US03073EAR62
0.00%	POST HOLDINGS INC 144A	US737446AR57
0.00%	ELEVANCE HEALTH INC	US036752AP88
0.00%	JOHN DEERE CAPITAL CORP	US24422EVP14
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	US64952GAT58
0.00%	MSCI INC 144A	US55354GAL41
0.00%	TARGET CORPORATION	US87612EBT29
0.00%	HUMANA INC	US444859CD21
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAJ95
0.00%	REPUBLIC SERVICES INC	US760759BB57
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	XS2109438205
0.00%	GE CAPITAL FUNDING LLC (US)	US36166NAK90
0.00%	ALLSTATE CORPORATION (THE)	US020002BL42
0.00%	WOODSIDE FINANCE LTD 144A	US980236AP83
0.00%	VALE OVERSEAS LIMITED	US91911TAH68
0.00%	EXELON CORP	US30161NBJ90
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828BAA35
0.00%	FERGUSON ENTERPRISES INC	US31488VAB36
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	US797400FN39
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	US88283LHU35
0.00%	UNIV OF CALIFORNIA CA REVENUES	US91412GC869
0.00%	FGOLD 30YR GIANT	US3128MJX397
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GG25
0.00%	EDISON INTERNATIONAL	US281020AM97
0.00%	AUTOZONE INC	US053332BJ06
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBJ88
0.00%	DUKE ENERGY INDIANA INC	US263901AB68
0.00%	AKER BP ASA 144A	US00973RAF01
0.00%	ONEOK INC	US682680BJ18
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	XS2051203862
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAF05
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AD81
0.00%	AMPHENOL CORPORATION	US032095AY74
0.00%	RWE FINANCE US LLC 144A	US749983AE23
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AQ76
0.00%	CSX CORP	US126408HV80
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DC52
0.00%	CERDIA FINANZ GMBH 144A	US15679GAC69
0.00%	NEWMONT CORPORATION	US651639AW68
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NAK54
0.00%	BALL CORPORATION	US058498AX40
0.00%	AMGEN INC	US031162CQ15
0.00%	CUMMINS INC	US231021AX49
0.00%	RR DONNELLEY & SONS CO 144A	US257867BJ97
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WGK18
0.00%	FHLMC 30YR UMBS	US3133KKZQ56
0.00%	FHLMC 30YR UMBS SUPER	US31427NHP78
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AR20
0.00%	EBAY INC	US278642AF09
0.00%	COINBASE GLOBAL INC 144A	US19260QAC15
0.00%	ROGERS COMMUNICATIONS INC	US775109BG57
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CG74
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	US43283QAC42
0.00%	WASTE CONNECTIONS INC	US94106BAA98
0.00%	GPGI HOLDINGS LLC 144A	US20459XAC56
0.00%	MONDELEZ INTERNATIONAL INC	US609207AM78
0.00%	TEXAS INSTRUMENTS INC	US882508BP81
0.00%	LOCKHEED MARTIN CORPORATION	US539830CC15
0.00%	EVERSOURCE ENERGY	US30040WBA53
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AH04
0.00%	LOWES COMPANIES INC	US548661ES28
0.00%	CUMMINS INC	US231021AQ97
0.00%	BOARDWALK PIPELINES LP	US096630AK44
0.00%	ZOETIS INC	US98978VAW37
0.00%	NUVEEN LLC 144A	US67080LAF22
0.00%	TD SYNNEX CORP	US87162WAL46
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LF63
0.00%	METLIFE INC	US59156RBG20
0.00%	PERU (REPUBLIC OF)	US715638DP43
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DR05
0.00%	KENYA (REPUBLIC OF) RegS	XS3305838602
0.00%	PFIZER INC	US717081EZ22
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBH17
0.00%	AEROPUERTO DE CANCUN SA DE CV 144A	US00786GAB05
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GA54
0.00%	HLF FINANCING SARL LLC 144A	US40390DAE58
0.00%	DOMINION ENERGY INC (NC 10)	US25746UDU07
0.00%	EMD FINANCE LLC 144A	US26867LAR15
0.00%	ILIAD HOLDING SAS 144A	US449691AC82
0.00%	METLIFE INC	US59156RBN70
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADD63
0.00%	AMEREN CORPORATION	US023608AR31
0.00%	CUMMINS INC	US231021BA37
0.00%	BMW FINANCE NV 144A	US05600LAC00
0.00%	FHLMC 15YR UMBS SUPER	US3132CWXS87
0.00%	GNMA2 30YR	US36179SEH67
0.00%	FNMA 30YR UMBS SUPER	US3140X7KT55
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXN48
0.00%	PAYPAL HOLDINGS INC	US70450YAQ61
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	US043436AW48
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209AAB26
0.00%	CNAC HK FINBRIDGE CO LTD RegS	XS2226808165
0.00%	INTEL CORPORATION	US458140CL20
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACE55
0.00%	SYNCHRONY FINANCIAL	US87165BAU70
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B694
0.00%	LLOYDS BANKING GROUP PLC	US53944YBL65
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DB54
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2281799572
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BZ64
0.00%	ROGERS COMMUNICATIONS INC	US775109BB60
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	US928668CP53
0.00%	CRH SMW FINANCE DAC	US12704PAA66
0.00%	NTT FINANCE CORP 144A	US62954WAN56
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAJ98
0.00%	DEVON ENERGY CORPORATION 144A	US25179MBN20
0.00%	BROADSTREET PARTNERS INC 144A	US11135RAA32
0.00%	BROOKFIELD FINANCE INC	US11271LAB80
0.00%	MASTERCARD INC	US57636QAX25
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CV56
0.00%	SHELL FINANCE US INC	US822905AD73
0.00%	POLARIS INC	US731068AB89
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAT63
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AL51
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DE99
0.00%	TEVA PHARMACEUTICAL FINANCE COMPAN	US88163VAD10
0.00%	FIFTH THIRD BANCORP	US316773CH12
0.00%	ATMOS ENERGY CORPORATION	US049560AR65
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CH84
0.00%	FNMA 30YR UMBS SUPER	US3140XN6J88
0.00%	HAROT_25-2 A3	US437921AD13
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	US83600WAE93
0.00%	BOEING CO	US097023CJ22
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBP32
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAT41
0.00%	EASTMAN CHEMICAL COMPANY	US277432BB57
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAF45
0.00%	GLENCORE FINANCE CANADA LTD 144A	US98417EAN04
0.00%	ONEOK PARTNERS LP	US68268NAG88
0.00%	ALLIANZ SE 144A	US018820AD21
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAG11
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	US571748BY71
0.00%	ENERGY TRANSFER LP	US29273VBD10
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAE64
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGY12
0.00%	MELCO RESORTS FINANCE LTD 144A	US58547DAE94
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AF87
0.00%	BPCE SA MTN 144A	US05578AAJ79
0.00%	COLUMBIA PIPELINE GROUP INC	US198280AH20
0.00%	NVR INC	US62944TAF21
0.00%	UNIVISION COMMUNICATIONS INC 144A	US914906AV42
0.00%	MINEJESA CAPITAL BV RegS	USN57445AB99
0.00%	NGL ENERGY OPERATING LLC 144A	US62922LAC28
0.00%	CSX CORP	US126408HC00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KP16
0.00%	CARRIER GLOBAL CORP	US14448CBC73
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	XS2730249997
0.00%	PHILLIPS 66	US718546AR56
0.00%	QUEBEC (PROVINCE OF)	US748149AR21
0.00%	EATON CORPORATION	US278058DY59
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AW93
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBM28
0.00%	EQT CORP	US26884LAR06
0.00%	EQUINIX ASIA FINANCING CORPORATION	US29447KAA34
0.00%	DOW CHEMICAL CO	US260543DH36
0.00%	DUKE ENERGY CORP	US26441CBL81
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCG83
0.00%	INTERCHILE SA RegS	USP5R70LAA96
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBY71
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AR28
0.00%	BECTON DICKINSON AND COMPANY	US075887CS63
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	US402740AG96
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDE68
0.00%	PACIFICORP	US695114DA39
0.00%	ROCHE HOLDINGS INC 144A	US771196AU61
0.00%	EQT CORP	US26884LAG41
0.00%	TEXAS INSTRUMENTS INC	US882508BV59
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WDL19
0.00%	FHLMC 30YR UMBS	US3133KRMT85
0.00%	FHLMC 30YR UMBS	US3133BRMF82
0.00%	SDART_26-1 A3	US80288FAC59
0.00%	COMCAST CORPORATION	US20030NDL29
0.00%	THE WALT DISNEY COMPANY	US254687EF93
0.00%	FISERV INC	US337738BL17
0.00%	ARES CAPITAL CORPORATION	US04010LBH50
0.00%	GLP CAPITAL LP	US361841AQ25
0.00%	ERAC USA FINANCE LLC 144A	US26884TAX00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	US79588TAF75
0.00%	EOG RESOURCES INC	US26875PAT84
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBM34
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS3287320686
0.00%	ELI LILLY AND COMPANY	US532457CH90
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397K513
0.00%	OXFORD FINANCE LLC 144A	US69145LAE48
0.00%	PRUDENTIAL FINANCIAL INC	US744320BP63
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ACC45
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAN29
0.00%	CAESARS ENTERTAINMENT INC 144A	US12769GAD25
0.00%	ENERGY TRANSFER LP (NC10.5)	US29273VBH24
0.00%	MATADOR RESOURCES CO 144A	US576485AG13
0.00%	JBS NV	US472140AK81
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	US83272GAE17
0.00%	CLOUD SOFTWARE GROUP LLC 144A	US18912UAG76
0.00%	BLOCK INC	US852234AP86
0.00%	BAXTER INTERNATIONAL INC	US071813CS61
0.00%	CCO HOLDINGS LLC 144A	US1248EPCT83
0.00%	NORTHWELL HEALTHCARE INC	US667274AA29
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	US47233WLL18
0.00%	ENBRIDGE INC	US29250NCK90
0.00%	DELL INTERNATIONAL LLC	US24703TAP12
0.00%	FNMA 30YR UMBS	US3140K14K94
0.00%	FNMA 30YR UMBS SUPER	US3140X7Y291
0.00%	SASOL FINANCING USA LLC RegS	USU8035UAC63
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAD92
0.00%	BPCE SA 144A	US05578AAN81
0.00%	UNIVISION COMMUNICATIONS INC 144A	US914906AX08
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAX06
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BB69
0.00%	CONTINENTAL RESOURCES INC	US212015AQ46
0.00%	ENERGY TRANSFER LP	US29273RAR03
0.00%	ING GROEP NV FXD-FRN	US456837BQ51
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAD35
0.00%	AMPHENOL CORPORATION	US032095AH42
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCY49
0.00%	THE WALT DISNEY COMPANY	US254687DZ66
0.00%	GILEAD SCIENCES INC	US375558CB72
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BH95
0.00%	CROWN CASTLE INC	US22822VAL53
0.00%	AMGEN INC	US031162CD02
0.00%	ALCON FINANCE CORP 144A	US01400EAF07
0.00%	WELLS FARGO & COMPANY	US929903AM44
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	XS1910828182
0.00%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	US83419YAC03
0.00%	MIDWEST GAMING BORROWER LLC 144A	US59833DAB64
0.00%	UNITEDHEALTH GROUP INC	US91324PDL31
0.00%	ENBRIDGE INC	US29250NBF15
0.00%	EIG PEARL HOLDINGS SARL RegS	XS2400630187
0.00%	HP INC	US40434LAR69
0.00%	ENERGEAN ISRAEL FINANCE LTD	IL0011971442
0.00%	ELI LILLY AND COMPANY	US532457CU02
0.00%	INDONESIA (REPUBLIC OF)	US455780CK06
0.00%	JAPAN TOBACCO INC 144A	US471105AD85
0.00%	AEGEA FINANCE SARL RegS	USL01343AB52
0.00%	COMCAST CORPORATION	US20030NAC56
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A2M37
0.00%	COCA-COLA CO	US191216CW80
0.00%	YUM! BRANDS INC.	US988498AR20
0.00%	FHLMC 15YR UMBS	US3133GGHB24
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBP95
0.00%	ENI SPA 144A	US26874RAE80
0.00%	WILLIAMS COMPANIES INC	US969457CS75
0.00%	MDC-GMTN BV MTN 144A	US44985GAE17
0.00%	JIC ZHIXIN LTD RegS	XS2116905691
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	US02557TAE91
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAM69
0.00%	WASTE MANAGEMENT INC	US94106LCD91
0.00%	SOUTHERN COMPANY (THE)	US842587EJ27
0.00%	KIMBERLY-CLARK CORPORATION	US494368BZ58
0.00%	ENTERGY ARKANSAS LLC	US29366MAF59
0.00%	NXP BV	US62947QBC15
0.00%	WILLIAMS COMPANIES INC	US969457CR92
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAR34
0.00%	ELEMENT SOLUTIONS INC 144A	US28618MAA45
0.00%	STATE STREET CORP (FXD)	US857477CP63
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DE93
0.00%	ALPHABET INC	US02079KAG22
0.00%	ERAC USA FINANCE LLC 144A	US26884TAZ57
0.00%	CGI INC	US12532HAM60
0.00%	FORTUNE BRANDS INNOVATIONS INC	US34964CAE66
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	XS1054250318
0.00%	PLAINS ALL AMERICAN PIPE (30NC10)	US726503AG04
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	US61965RAC97
0.00%	GRAY MEDIA INC 144A	US389375AP13
0.00%	REGENCY CENTERS LP	US75884RAZ64
0.00%	AMERICAN HONDA FINANCE CORPORATION	US02665WGF23
0.00%	UNITED PARCEL SERVICE INC	US911312BR66
0.00%	VERISIGN INC	US92343EAM49
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAF41
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAB35
0.00%	DIAGEO CAPITAL PLC	US25243YAH27
0.00%	THE WALT DISNEY COMPANY	US254687EB89
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AG89
0.00%	BMW US CAPITAL LLC 144A	US05565EAY14
0.00%	ILLUMINA INC	US452327AM11
0.00%	S&P GLOBAL INC	US78409VBF04
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668138AC47
0.00%	GOODMAN US FINANCE EIGHT LLC 144A	US38239MAA27
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAU85
0.00%	MARRIOTT INTERNATIONAL INC	US571903BJ14
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	US14314DAA19
0.00%	EXXON MOBIL CORP	US30231GAN25
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAC07
0.00%	THE CHARLES SCHWAB CORPORATION	US808513AU91
0.00%	ARCH CAPITAL GROUP LTD	US03939AAA51
0.00%	ALCOA NEDERLAND HOLDING BV 144A	US013822AH42
0.00%	PFIZER INC	US717081FD01
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAZ58
0.00%	VERIZON COMMUNICATIONS INC	US92343VCM46
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAB32
0.00%	ALTICE FINANCING SA 144A	US02154CAH60
0.00%	AIRCASTLE LTD 144A	US00928QAX97
0.00%	FAIR ISAAC CORP 144A	US303250AJ38
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2H29
0.00%	JOHNSON & JOHNSON	US478160BU72
0.00%	GENERAL MOTORS CO	US37045VAQ32
0.00%	3M CO MTN	US88579EAC93
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CA09
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AD33
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2E72
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BV33
0.00%	DOLLAR GENERAL CORP	US256677AN52
0.00%	CONSUMERS ENERGY COMPANY	US210518DY98
0.00%	SONOCO PRODUCTS COMPANY	US835495AL63
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCS30
0.00%	GEORGIA POWER COMPANY	US373334KW08
0.00%	ATHENE HOLDING LTD	US04686JAB70
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2A05
0.00%	INTUIT INC	US46124HAF38
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAT77
0.00%	AMRIZE FINANCE US LLC	US43475RAT32
0.00%	NATIONAL GRID PLC	US636274AF94
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EA87
0.00%	EVERGY INC	US30034WAB28
0.00%	AUTODESK INC	US052769AJ50
0.00%	LAS VEGAS SANDS CORP	US517834AS60
0.00%	HOWMET AEROSPACE INC	US443201AB48
0.00%	AIRBNB INC	US009066AE14
0.00%	PECO ENERGY CO	US693304BF31
0.00%	ARES STRATEGIC INCOME FUND	US04020EAJ64
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	US02379KAA25
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBM15
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2109766472
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AQ81
0.00%	BOOZ ALLEN HAMILTON INC 144A	US09951LAA17
0.00%	BOMBARDIER INC 144A	US097751CD18
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537BA89
0.00%	SPIRIT AEROSYSTEMS INC	US85205TAK60
0.00%	DOW CHEMICAL CO	US260543DK64
0.00%	FISERV INC	US337738BK34
0.00%	SANTA FE PROVINCE OF RegS	USP84641AD49
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AM57
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAC01
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2C57
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAD54
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172AW92
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NS00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2058948451
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	US03690AAM80
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBS35
0.00%	THE CLOROX COMPANY	US189054AX72
0.00%	BMW US CAPITAL LLC 144A	US05565ECS28
0.00%	ASHTEAD CAPITAL INC 144A	US045054AP84
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	US02406PBC32
0.00%	AMWINS GROUP INC 144A	US031921AB57
0.00%	KROGER CO	US501044DL23
0.00%	MICROSOFT CORPORATION	US594918CA09
0.00%	THE CHARLES SCHWAB CORPORATION	US808513AZ88
0.00%	MOODYS CORPORATION	US615369AE53
0.00%	CHORD ENERGY CORP 144A	US674215AN89
0.00%	CHOBANI LLC 144A	US17027NAD49
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADZ75
0.00%	CONSUMERS ENERGY COMPANY	US210518CZ72
0.00%	CF INDUSTRIES INC	US12527GAE35
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAW09
0.00%	CAMERON LNG LLC 144A	US133434AD26
0.00%	CROWN CASTLE INC	US22822VBA89
0.00%	JOHNSON & JOHNSON	US478160CG79
0.00%	FHLMC 30YR UMBS	US3133KKD482
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AN98
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEV90
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS3008644737
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBZ21
0.00%	TARGA RESOURCES CORP	US87612GAS03
0.00%	AFLAC INCORPORATED	US001055CH35
0.00%	GLP CAPITAL LP	US361841AS80
0.00%	KONINKLIJKE PHILIPS NV	US500472AC95
0.00%	AGILENT TECHNOLOGIES INC	US00846UAN19
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAE02
0.00%	ALTRIA GROUP INC	US02209SBR31
0.00%	CHINA DEVELOPMENT BANK MTN RegS	XS2247216257
0.00%	ROCKET COMPANIES INC 144A	US77311WAD39
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBJ98
0.00%	HESS CORP	US023551AJ38
0.00%	GLENCORE FUNDING LLC 144A	US378272BE79
0.00%	BRUNSWICK CORP	US117043AT65
0.00%	GILDAN ACTIVEWEAR INC. 144A	US375916AF02
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397G313
0.00%	COMCAST CORPORATION	US20030NAK72
0.00%	APPLIED MATERIALS INC	US038222AM71
0.00%	ARCHER DANIELS MIDLAND CO	US039482AC84
0.00%	LOCKHEED MARTIN CORPORATION	US539830CB32
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBL20
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBN01
0.00%	OTP BANK NYRT MTN RegS	XS2586007036
0.00%	AMPHENOL CORPORATION	US032095AX91
0.00%	AMERIPRISE FINANCIAL INC	US03076CAN65
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCN52
0.00%	DANSKE BANK A/S MTN 144A	US23636ABJ97
0.00%	CSX CORP	US126408HU08
0.00%	JUNIPER NETWORKS INC	US48203RAM60
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	US68233JDL52
0.00%	AMERICA MOVIL SAB DE CV	US02364WBH79
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	XS2895057177
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP29595AD08
0.00%	HCA INC	US404119DH91
0.00%	CHEVRON USA INC	US166756BB19
0.00%	W R GRACE HOLDINGS LLC 144A	US92943GAF81
0.00%	NANYANG COMMERCIAL BANK LTD RegS	XS2842544491
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AF64
0.00%	FNMA 30YR UMBS SUPER	US3140XLAR91
0.00%	TELUS CORP (NC5.25)	US87971MCQ42
0.00%	LOWES COMPANIES INC	US548661DN40
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAL08
0.00%	VALERO ENERGY CORPORATION	US91913YBF60
0.00%	ASTRAZENECA PLC	US046353AG32
0.00%	S&P GLOBAL INC	US78409VBL71
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DK11
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JK48
0.00%	VALLOUREC SA 144A	US92023RAA86
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAF91
0.00%	MICROSOFT CORPORATION	US594918AR51
0.00%	GRUPO TELEVISA SAB	US40049JBC09
0.00%	ALFA DESARROLLO SPA RegS	USP0R60QAA15
0.00%	ZOETIS INC	US98978VAN38
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	XS2203996306
0.00%	CARDINAL HEALTH INC	US14149YBS63
0.00%	COMMONWEALTH EDISON COMPANY	US202795KB55
0.00%	FLORIDA POWER & LIGHT CO	US341081GE16
0.00%	MOSAIC CO/THE	US61945CAK99
0.00%	MOODYS CORPORATION	US615369AX35
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDG17
0.00%	APTARGROUP INC	US038336AB93
0.00%	ABBVIE INC	US00287YEJ47
0.00%	FIFTH THIRD BANCORP	US316773CV06
0.00%	ERP OPERATING LP	US053484AB76
0.00%	CAMDEN PROPERTY TRUST	US133131AX02
0.00%	PAYPAL HOLDINGS INC	US70450YAP88
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526BN89
0.00%	HONDURAS REPUBLIC OF RegS	USP5178RAF57
0.00%	QUANTA SERVICES INC.	US74762EAF97
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AR39
0.00%	CITIGROUP INC	US172967NF48
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CY50
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JM63
0.00%	ARES CAPITAL CORPORATION	US04010LBK89
0.00%	EQUINIX INC	US29444UBU97
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	US71910DAA90
0.00%	HCA INC	US404119DK21
0.00%	CBRE SERVICES INC	US12505BAM28
0.00%	OLYMPUS WATER US HOLDING CORP 144A	US681639AD27
0.00%	FIRSTCASH INC 144A	US33767DAF24
0.00%	CHEVRON USA INC	US166756AU09
0.00%	RELX CAPITAL INC	US74949LAD47
0.00%	HOME DEPOT INC	US437076AV48
0.00%	MANULIFE FINANCIAL CORP	US56501RAD89
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CE27
0.00%	SHELL FINANCE US INC	US822905AH87
0.00%	BROWN & BROWN INC	US115236AC57
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432PA73
0.00%	EMPOWER FINANCE 2020 LP 144A	US29248HAB96
0.00%	QNITY ELECTRONICS INC 144A	US74743LAB62
0.00%	SKYDANCE CORP 144A	US69932AAA34
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLL79
0.00%	DOW CHEMICAL CO	US260543DN04
0.00%	WORKDAY INC	US98138HAH49
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAF47
0.00%	ECOPETROL SA	US279158AE95
0.00%	DELEK LOGISTICS PARTNERS LP 144A	US24665FAE25
0.00%	ENBRIDGE INC NC9.75	US29250NCF06
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS2386638816
0.00%	PAYPAL HOLDINGS INC	US70450YAL74
0.00%	IHS HOLDING LTD/KY RegS	XS2941354727
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DC02
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAK51
0.00%	BATH & BODY WORKS INC	US501797AL82
0.00%	SYNCHRONY FINANCIAL	US87165BAM54
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAM99
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAV02
0.00%	CARRIER GLOBAL CORP	US14448CAL81
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BN17
0.00%	BPCE SA MTN 144A	US05571ABF12
0.00%	BRIGHTSTAR LOTTERY PLC 144A	US460599AE31
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DE19
0.00%	MERCK & CO INC	US58933YBG98
0.00%	SEPLAT ENERGY PLC RegS	XS3030248325
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	US836720AJ13
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAG40
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RAW25
0.00%	BOYD GAMING CORPORATION	US103304BU40
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	US104931AA85
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAK88
0.00%	TENET HEALTHCARE CORP 144A	US88033GDV95
0.00%	TARGET CORPORATION	US87612EAU01
0.00%	NOVARTIS CAPITAL CORP	US66989HAX61
0.00%	UNIV CALIF REGTS MED CTR POOLE	US913366KV11
0.00%	CCCIT_07-A3 A3	US17305EDT91
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAP14
0.00%	CF INDUSTRIES INC	US12527GAL77
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAR77
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US052528AR78
0.00%	FISERV INC	US337738BD90
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CG74
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BS26
0.00%	COMCAST CORPORATION	US20030NCY58
0.00%	TTM TECHNOLOGIES INC 144A	US87305RAM16
0.00%	COMCAST CORPORATION	US20030NAM39
0.00%	BAHRAIN (KINGDOM OF) RegS	XS1675862103
0.00%	TPG OPERATING GROUP II LP	US87268QAA40
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EG99
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFA90
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBM92
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	US71427QAA67
0.00%	MARVELL TECHNOLOGY INC	US573874AJ32
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAG31
0.00%	WEYERHAEUSER COMPANY	US962166BX19
0.00%	GARRETT MOTION HOLDINGS INC 144A	US366504AA61
0.00%	PEPSICO INC	US713448EU81
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAE20
0.00%	WEIBO CORP	US948596AE12
0.00%	TRAVELERS COMPANIES INC	US89417EAU38
0.00%	ADOBE INC	US00724PAF62
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACU97
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AT68
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NR27
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAC77
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	USU8215PAA31
0.00%	AES CORPORATION (THE)	US00130HCH66
0.00%	NORDSON CORPORATION	US655663AA07
0.00%	GLENCORE FUNDING LLC 144A	US378272BP27
0.00%	HEALTHPEAK OP LLC	US40414LAR06
0.00%	BMW US CAPITAL LLC 144A	US05565ECR45
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KK29
0.00%	CONSUMERS ENERGY COMPANY	US210518DZ63
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAK72
0.00%	WALMART INC	US931142FB49
0.00%	BATH & BODY WORKS INC 144A	US501797AW48
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AS85
0.00%	CHUBB INA HOLDINGS LLC	US171239AL07
0.00%	VERIZON COMMUNICATIONS INC	US92343VDC54
0.00%	MONDELEZ INTERNATIONAL INC	US609207AW50
0.00%	REPUBLIC SERVICES INC	US760759AX86
0.00%	CAMPBELLS CO	US134429BH18
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AN11
0.00%	OSISKO GOLD GROUP INC 144A	US68827XAA37
0.00%	AUGUSTA SPINCO CORP	US051473AE62
0.00%	HOST HOTELS & RESORTS LP	US44107TAZ93
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SE43
0.00%	CARGILL INC 144A	US141781BK93
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86
0.00%	ADT SECURITY CORP 144A	US74166NAA28
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAU99
0.00%	PROVINCE OF CORDOBA RegS	USP79171AH01
0.00%	BP CAPITAL MARKETS PLC	US05565QDH83
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LD76
0.00%	Providence St. Joseph Health	US743820AC66
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AS98
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCN81
0.00%	NORDIC INVESTMENT BANK MTN	US65562QBW42
0.00%	LAZARD GROUP LLC	US52107QAK13
0.00%	AKER BP ASA 144A	US55037AAB44
0.00%	MERCURY FINANCE COMPANY RegS	XS3359581363
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDK34
0.00%	BARCLAYS PLC	US06738EBP97
0.00%	ARCHROCK SERVICES LP 144A	US03958CAA71
0.00%	COX COMMUNICATIONS INC 144A	US224044CN54
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	US62582PAA84
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAW29
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MAZ86
0.00%	IDAHO POWER COMPANY MTN	US45138LBH50
0.00%	VALERO ENERGY CORPORATION	US91913YAW03
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAV40
0.00%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAC90
0.00%	WELLS FARGO BANK NA	US92976GAG64
0.00%	MANULIFE FINANCIAL CORP	US56501RAX44
0.00%	DUBAI (EMIRATE OF) MTN RegS	XS2226973522
0.00%	UNITED AIRLINES INC	US90932EAA10
0.00%	THE PROGRESSIVE CORPORATION	US743315BC67
0.00%	ROCKWELL AUTOMATION INC	US773903AH27
0.00%	ANGOLA (REPUBLIC OF) RegS	XS1819680288
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AR25
0.00%	LOCKHEED MARTIN CORPORATION	US539830BZ19
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAA25
0.00%	BROADCOM INC	US11135FDA66
0.00%	ENTERGY CORPORATION	US29364GAL77
0.00%	ERP OPERATING LP	US26884ABK88
0.00%	FNMA 30YR UMBS	US3140AJMV76
0.00%	FNMA 30YR	US3140GYJ269
0.00%	ZIGGO BV 144A	US98955DAA81
0.00%	ROCHE HOLDINGS INC 144A	US771196BP67
0.00%	QUEBEC (PROVINCE OF)	US748148SD69
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	US29449WAQ06
0.00%	NORTHERN TRUST CORPORATION	US665859AU89
0.00%	AT&T INC	US00206RBK77
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DD05
0.00%	ALEXANDER FUNDING TRUST II 144A	US014916AA85
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	US31429KAL70
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAX20
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JG95
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668138AA80
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAJ26
0.00%	AXON ENTERPRISE INC 144A	US05464CAD39
0.00%	ELI LILLY AND COMPANY	US532457CT39
0.00%	CUMMINS INC	US231021AW65
0.00%	TELEFONICA EMISIONES SAU	US87938WAW38
0.00%	PARAMOUNT GLOBAL	US92556HAD98
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YAT64
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAQ58
0.00%	MICROSOFT CORPORATION	US594918CS17
0.00%	TRACTOR SUPPLY COMPANY	US892356AB23
0.00%	BLUE OWL FINANCE LLC	US09581JAS50
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAD97
0.00%	REDE DOR FINANCE SARL RegS	USL7915TAA09
0.00%	ENERGY TRANSFER LP 144A	US226373AT56
0.00%	STATE STREET CORP	US857477BU67
0.00%	CORNING INC	US219350BQ76
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BS04
0.00%	BPCE SA MTN 144A	US05578AAY47
0.00%	DOW CHEMICAL CO	US260543DD22
0.00%	NRG ENERGY INC 144A	US629377CT71
0.00%	PRUDENTIAL FINANCIAL INC	US744320BF81
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFJ68
0.00%	OCP SA RegS	XS3040572979
0.00%	BOOZ ALLEN HAMILTON INC 144A	US09951LAB99
0.00%	FHLMC 30YR UMBS SUPER	US3132DQZ745
0.00%	WILLIAMS COMPANIES INC	US969457CP37
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	US23636ABL44
0.00%	MINERVA LUXEMBOURG SA RegS	USL6401PAJ23
0.00%	APPLIED MATERIALS INC	US038222AS42
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBU99
0.00%	CNOOC FINANCE (2013) LTD	US12625GAF19
0.00%	OREILLY AUTOMOTIVE INC	US67103HAQ02
0.00%	J M SMUCKER CO	US832696AM09
0.00%	CDW LLC	US12513GBL23
0.00%	WALMART INC	US931142EN95
0.00%	FLORIDA POWER & LIGHT CO	US341081FQ54
0.00%	CSC HOLDINGS LLC 144A	US126307BN62
0.00%	NISOURCE INC	US65473QBC69
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBE17
0.00%	STRYKER CORPORATION	US863667AJ04
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BS32
0.00%	T-MOBILE USA INC	US87264ADN28
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EB03
0.00%	USA COMPRESSION PARTNERS LP (TEXAS 144A	US91740PAJ75
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABT34
0.00%	BAT CAPITAL CORP	US05526DBW48
0.00%	HTA GROUP LTD RegS	XS2826815446
0.00%	ENERGY TRANSFER LP	US29273RBJ77
0.00%	BGC GROUP INC	US05555LAD38
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US881937AA41
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	USU76198AA52
0.00%	FIRST STUDENT BIDCO INC 144A	US337120AA74
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2B56
0.00%	CHILE (REPUBLIC OF)	US168863CE60
0.00%	COREBRIDGE FINANCIAL INC	US21871XAP42
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAP55
0.00%	LOEWS CORPORATION	US540424AR93
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDU18
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CF91
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEZ05
0.00%	TRANSNET SOC LTD MTN RegS	XS2582981952
0.00%	EFESTO BIDCO SPA 144A	US28201XAB10
0.00%	MARS INCORPORATED 144A	US571676AE56
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAB78
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAL15
0.00%	BPCE SA MTN 144A	US05578QAH65
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2677517497
0.00%	OREILLY AUTOMOTIVE INC	US67103HAH03
0.00%	BANK OF EAST ASIA LTD MTN RegS	XS2813323685
0.00%	ENQUEST PLC 144A	US29357JAF30
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2D87
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAS06
0.00%	TRIMBLE INC	US896239AE08
0.00%	FHLMC 30YR UMBS SUPER	US3132DVLA16
0.00%	FHLMC 30YR UMBS MIRROR	US3132A5F598
0.00%	FNMA 15YR UMBS	US3140QMPG38
0.00%	M&T BANK CORPORATION MTN	US55261FAU84
0.00%	VENTAS REALTY LP	US92277GAV95
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CL74
0.00%	ALABAMA POWER COMPANY	US010392GE29
0.00%	REALTY INCOME CORPORATION	US756109BA12
0.00%	HCA INC	US404119CR82
0.00%	HOME DEPOT INC	US437076CT73
0.00%	AHOLD FINANCE USA LLC	US008685AB51
0.00%	THE CIGNA GROUP	US125523BK57
0.00%	PEPSICO INC	US713448FZ69
0.00%	YARA INTERNATIONAL ASA 144A	US984851AG07
0.00%	BIMBO BAKERIES USA INC RegS	USU0901RAC17
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAJ41
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AH48
0.00%	MCDONALDS CORPORATION MTN	US58013MEC47
0.00%	PBF HOLDING COMPANY LLC 144A	US69318FAM05
0.00%	OTP BANK NYRT MTN RegS	XS2988670878
0.00%	GEN DIGITAL INC 144A	US668771AM05
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	XS1120709826
0.00%	MARRIOTT INTERNATIONAL INC	US571903BL69
0.00%	MOSAIC CO	US61945CAL72
0.00%	ZAYO GROUP HOLDINGS INC 144A	US98919VAD73
0.00%	MONTENEGRO (REPUBLIC OF) RegS	XS2779850630
0.00%	CONOCOPHILLIPS	US20825CAP95
0.00%	STINGRAY COMPUTE LLC 144A	US86083AAA43
0.00%	BMW US CAPITAL LLC 144A	US05565EBS37
0.00%	KINDER MORGAN INC	US49456BAV36
0.00%	MSCI INC	US55354GAR11
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DG66
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AB76
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAC72
0.00%	BANCO SANTANDER SA	US05964HBJ32
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2823828061
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	US837004BX76
0.00%	PROCTER & GAMBLE CO	US742718FW49
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS2580269426
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	US04041NAA00
0.00%	ONEOK PARTNERS LP	US68268NAM56
0.00%	EDGEWELL PERSONAL CARE CO 144A	US28035QAA04
0.00%	ELI LILLY AND COMPANY	US532457DD77
0.00%	TELUS CORPORATION (NC10.25)	US87971MCM38
0.00%	NEW YORK N Y	US64966JAR77
0.00%	LAZARD GROUP LLC	US52107QAJ40
0.00%	KEURIG DR PEPPER INC	US49271VAV27
0.00%	DEERE & CO	US244199BJ37
0.00%	STATE STREET CORP	US857477BT94
0.00%	INTEL CORPORATION	US458140CM03
0.00%	BLACK HILLS CORPORATION	US092113AS82
0.00%	THE PROGRESSIVE CORPORATION	US743315AJ20
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	US80281LAX38
0.00%	AZULE ENERGY FINANCE PLC RegS	XS3271041959
0.00%	BUNGE LIMITED FINANCE CORP	US120568BR08
0.00%	UNITEDHEALTH GROUP INC	US91324PEL22
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US892938AB79
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS801
0.00%	TARGET CORPORATION	US87612EBP07
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2W83
0.00%	CUBESMART LP	US22966RAH93
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCB71
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2707149600
0.00%	NATWEST GROUP PLC	US639057AY49
0.00%	PEPSICO INC	US713448FY94
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GR89
0.00%	MERCK & CO INC	US58933YBA29
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWL90
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	XS0985567881
0.00%	PILGRIMS PRIDE CORP	US72147KAL26
0.00%	BLOCK FINANCIAL LLC	US093662AH70
0.00%	SKEENA RESOURCES LTD 144A	US83056PAA12
0.00%	BIMBO BAKERIES USA INC RegS	USU0901RAB34
0.00%	DELL INTERNATIONAL LLC	US24703DBF78
0.00%	ARCH CAPITAL GROUP LTD	US03937LAA35
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBR45
0.00%	WILLIS NORTH AMERICA INC	US970648AJ01
0.00%	GE VERNOVA INC	US36828AAB70
0.00%	KEURIG DR PEPPER INC	US49271VAQ32
0.00%	HESS CORP	US42809HAC16
0.00%	WASTE CONNECTIONS INC	US94106BAG68
0.00%	DOMINION ENERGY INC	US25746UDQ94
0.00%	7-ELEVEN INC 144A	US817826AE03
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	US638671AN73
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	XS3012400746
0.00%	DIAMONDBACK ENERGY INC	US25278XBB47
0.00%	FHLMC 30YR UMBS	US3133BTHE39
0.00%	FNMA 30YR UMBS SUPER	US3140XJYC11
0.00%	BMARK_23-V4 B	US081926AG29
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS2913414384
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAC66
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2850573374
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAF23
0.00%	THE WALT DISNEY COMPANY	US254687FR23
0.00%	THE WILLIAMS COMPANIES INC	US96949LAC90
0.00%	AMGEN INC	US031162DG24
0.00%	MICROSOFT CORPORATION	US594918BL72
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAA16
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	USP87026AA16
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CY38
0.00%	CSX CORP	US126408HW63
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAE70
0.00%	ROYALTY PHARMA PLC	US78081BAK98
0.00%	THE TJX COMPANIES INC	US872540AU37
0.00%	KELLANOVA	US487836BU10
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	US11134LAR06
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	XS2322321964
0.00%	DEERE & CO	US244199BA28
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDM99
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BH72
0.00%	APPLE INC	US037833DG20
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBK99
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	XS2911115645
0.00%	MOTOROLA SOLUTIONS INC	US620076BE80
0.00%	PROVINCE OF CORDOBA RegS	USP79171AG28
0.00%	VALERO ENERGY CORPORATION	US91913YBG44
0.00%	CHILE (REPUBLIC OF)	US168863DW59
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG8201JAE13
0.00%	STATE STREET CORP	US857477CU58
0.00%	NBN CO LTD MTN 144A	US62878U2G60
0.00%	BARCLAYS PLC	US06738EBW49
0.00%	WALMART INC	US931142BF98
0.00%	SEASPAN CORP 144A	US81254UAK25
0.00%	AMERICAN TOWER CORPORATION	US03027XBG43
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCE35
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	USP7S81YBJ38
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBP76
0.00%	FNMA 30YR UMBS	US3140QEKL51
0.00%	BMO_23-5C2 B
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAC24
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AA90
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAS53
0.00%	KROGER CO	US501044EY35
0.00%	OQ SAOC MTN RegS	XS2248458395
0.00%	SANTOS FINANCE LTD. 144A	US803014AB57
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DH21
0.00%	AUTOZONE INC	US053332AZ56
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	US64952WFP32
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS2615928863
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2C41
0.00%	REALTY INCOME CORPORATION	US756109BP80
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAW28
0.00%	SOCIETE GENERALE SA 144A	US83368RBD35
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	US030727AB71
0.00%	SISECAM UK PLC RegS	XS2812381247
0.00%	LPL HOLDINGS INC	US50212YAP97
0.00%	KEDRION SPA 144A	US49272YAB92
0.00%	ISRAEL (STATE OF)	US46513YJJ82
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	XS1897339096
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	US83001AAD46
0.00%	WESTPAC BANKING CORP MTN	US961214FG36
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	XS1811821211
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAD11
0.00%	CHEVRON USA INC	US166756AS52
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TFT79
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048DA36
0.00%	ENI SPA 144A	US26874RAN89
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEB82
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2J35
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	US00188QAA40
0.00%	A&K TRAVEL GROUP HOLDINGS LTD 144A	US00039UAA60
0.00%	HOME DEPOT INC	US437076BA91
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAA43
0.00%	WELLTOWER OP LLC	US95040QAJ31
0.00%	NGPL PIPECO LLC 144A	US62928CAA09
0.00%	AON CORP	US037389BB82
0.00%	S&P GLOBAL INC	US78409VBQ68
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAV82
0.00%	KINDER MORGAN INC	US49456BBC46
0.00%	ENERGY TRANSFER LP	US29273VBL36
0.00%	DNB BANK ASA MTN 144A	US23341CAJ27
0.00%	RIO TINTO ALCAN INC	US013716AQ81
0.00%	INTUIT INC	US46124HAD89
0.00%	AMERICAN FINANCIAL GROUP INC	US025932AL88
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAY84
0.00%	NATWEST GROUP PLC	US639057AB46
0.00%	FNMA 15YR UMBS	US3140M2RB07
0.00%	FHLMC 30YR UMBS	US3133KKLM98
0.00%	DIAGEO CAPITAL PLC	US25243YAZ25
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAY09
0.00%	GENERAL DYNAMICS CORPORATION	US369550BQ02
0.00%	J M SMUCKER CO	US832696AP30
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAH77
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAK61
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2625209270
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3078858670
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DD61
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	US032177AK30
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAH05
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFF59
0.00%	AVIANCA MIDCO 2 PLC 144A	US05369YAA73
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAS85
0.00%	T-MOBILE USA INC	US87264ADS15
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDU59
0.00%	VODAFONE GROUP PLC	US92857WCB46
0.00%	UWM HOLDINGS LLC 144A	US903522AB68
0.00%	CONOCOPHILLIPS CO	US20826FAC05
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBX98
0.00%	NESTLE CAPITAL CORP 144A	US64105MAA99
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	XS2113615228
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AF69
0.00%	TEXAS INSTRUMENTS INC	US882508CB86
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	US86614JAA34
0.00%	ICON INVESTMENTS SIX DAC	US45115AAB08
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	XS2629054201
0.00%	WEYERHAEUSER COMPANY	US962166BY91
0.00%	ARMENIA (REPUBLIC OF) RegS	XS3020792696
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	USG8450LAP97
0.00%	AL RAJHI SUKUK LTD MTN RegS	XS3351090405
0.00%	FLORIDA POWER & LIGHT CO	US341081GP62
0.00%	GENUINE PARTS CO	US372460AE59
0.00%	BERMUDA (GOVERNMENT OF) RegS	USG10367AE36
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAR23
0.00%	WINDFALL MINING GROUP INC RegS	XS3046428408
0.00%	BOEING CO	US097023CR48
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	XS2971601336
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AF98
0.00%	CEMEX MEXICO SA DE CV RegS	USP2253TJN02
0.00%	FLORIDA POWER & LIGHT CO	US341081HC41
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAG94
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BE6350897169
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	XS2010030083
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DC38
0.00%	LIVE NATION ENTERTAINMENT INC 144A	US538034AR08
0.00%	FISERV INC	US337738BE73
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	US12804DAA28
0.00%	FISERV INC	US337738BQ04
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAD81
0.00%	PARAMOUNT GLOBAL	US925524AX89
0.00%	CITADEL FINANCE LLC 144A	US17287HAD26
0.00%	EI SUKUK COMPANY LTD RegS	XS2824746544
0.00%	SHELL FINANCE US INC	US822905AN55
0.00%	PAYPAL HOLDINGS INC	US70450YAS28
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	XS3071358926
0.00%	FRANKLIN TEMPLETON INC	US354613AN11
0.00%	TUCSON ELECTRIC POWER CO	US898813AX88
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2677030194
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	XS3046338839
0.00%	NIKE INC	US654106AL77
0.00%	RB GLOBAL HOLDINGS INC 144A	US76774LAC19
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AQ90
0.00%	GLOBAL PAYMENTS INC	US37940XAR35
0.00%	KROGER CO	US501044EZ00
0.00%	GENERAL MILLS INC	US370334DB73
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	XS3240866411
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCH30
0.00%	BBCMS_24-C28 A3	US07336WAX74
0.00%	BBCMS_25-5C34 B	US07337BAE48
0.00%	BMARK_25-V15 AS	US08164CAF59
0.00%	CVS HEALTH CORP	US126650EJ50
0.00%	MDGH GMTN RSC LTD MTN RegS	XS1904648570
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3357256208
0.00%	BOMBARDIER INC 144A	US097751CA78
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	US09061GAL59
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	XS2674545400
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	US22757VAC46
0.00%	ADOBE INC	US00724PAG46
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2979644536
0.00%	ISRAEL DISCOUNT BANK LTD	IL0011920878
0.00%	QIIB SENIOR ORYX LTD RegS	XS2747076664
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	XS2033262895
0.00%	COMCAST CORPORATION	US20030NDP33
0.00%	TWDC ENTERPRISES 18 CORP MTN	US25468PDB94
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130RP42
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172AM11
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	US02557TAF66
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AV10
0.00%	IVANHOE MINES LTD RegS	XS2978907512
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	XS2870041410
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EH31
0.00%	UNITEDHEALTH GROUP INC	US91324PFR82
0.00%	BHARTI AIRTEL LTD RegS	USY0889VAC47
0.00%	MCDONALDS CORPORATION MTN	US58013MGA62
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	XS3175935116
0.00%	COX COMMUNICATIONS INC 144A	US224044CC99
0.00%	STANDARD CHARTERED PLC 144A	US853254BP47
0.00%	ECOLAB INC	US278865BE90
0.00%	LYB INTERNATIONAL FINANCE BV	US50247VAB53
0.00%	ELEVANCE HEALTH INC	US036752BH53
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	XS3363426191
0.00%	KLABIN AUSTRIA GMBH RegS	USA35155AB50
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	US42225UAH77
0.00%	PEPSICO INC	US713448DP06
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AH20
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBK22
0.00%	CONSTELLATION BRANDS INC	US21036PBC14
0.00%	CHPE LLC 144A	US12602LAB62
0.00%	ICBCIL FINANCE CO LTD MTN RegS	XS3367688887
0.00%	CF INDUSTRIES INC	US12527GAF00
0.00%	KRAFT HEINZ FOODS CO	US50077LAL09
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	XS3170555794
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	USG4923NAB40
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DW14
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DE97
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DB50
0.00%	GEN DIGITAL INC 144A	US668771AL22
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	XS2862382541
0.00%	ABBVIE INC	US00287YEB11
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	XS3231134084
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AU32
0.00%	WHISTLER PIPELINE LLC 144A	US96337RAC60
0.00%	POLARIS INC	US731068AA07
0.00%	CALIFORNIA ST	US13063EBP07
0.00%	FHLMC 30YR UMBS SUPER	US31427Q2E15
0.00%	BMARK_24-V8 C	US08190AAF75
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBU29
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	US06849UAD72
0.00%	ALPHA STAR HOLDING IX LTD RegS	XS3006253044
0.00%	CLARIOS US FINANCE COMPANY INC 144A	US18060TAC99
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AW07
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FS71
0.00%	CHEVRON USA INC	US166756BF23
0.00%	BSF SUKUK COMPANY LTD RegS	XS2978771942
0.00%	BOEING CO	US097023CP81
0.00%	Kaiser Permanente	US48305QAF00
0.00%	KEHE DISTRIBUTORS LLC 144A	US487930AB50
0.00%	SAMMONS FINANCIAL GROUP INC 144A	US79588TAD28
0.00%	KOREA NATIONAL OIL CORP MTN 144A	US50065LAW00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	XS3202735364
0.00%	SRC SUKUK LTD RegS	XS3010536061
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3Q01
0.00%	CLEAN HARBORS INC 144A	US184496AR85
0.00%	CARGILL INC 144A	US141781BF09
0.00%	NORTHROP GRUMMAN CORP	US666807CJ91
0.00%	NEWELL BRANDS INC	US651229AY21
0.00%	FAB SUKUK COMPANY LTD RegS	XS2976350004
0.00%	EXELON CORP	US30161NBV29
0.00%	AETNA INC	US00817YAP34
0.00%	ADVANCED MICRO DEVICES INC	US007903BJ50
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3077379223
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAM16
0.00%	CDP FINANCIAL INC 144A	US125094BE13
0.00%	AMGEN INC	US031162DK36
0.00%	BMW US CAPITAL LLC 144A	US05565ECF07
0.00%	INTEL CORPORATION	US458140BZ25
0.00%	ALLEGHANY CORPORATION	US017175AE07
0.00%	CARGILL INC 144A	US141781BW32
0.00%	REC LIMITED MTN RegS	US74947MAD48
0.00%	NICKEL INDUSTRIES LTD RegS	USQ67949AD17
0.00%	NASDAQ INC	US63111XAK72
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	XS1717764143
0.00%	CALIFORNIA RESOURCES CORP 144A	US13057QAL14
0.00%	ENTERGY LOUISIANA LLC	US29364WBB37
0.00%	MASTERCARD INC	US57636QAL86
0.00%	KKR GROUP FINANCE CO XII LLC 144A	US48255GAA31
0.00%	HUMANA INC	US444859BT81
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	XS3256622633
0.00%	ROYAL CARIBBEAN CRUISES LTD	US780153BX93
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	XS3204755543
0.00%	BROADCOM INC	US11135FCG46
0.00%	ELEVANCE HEALTH INC	US036752BF97
0.00%	SNB FUNDING LTD MTN RegS	XS3019019416
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDS27
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2966430683
0.00%	ESIC SUKUK LTD RegS	XS2747181613
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAL44
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3392169754
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AF90
0.00%	AVERY DENNISON CORPORATION	US053611AK55
0.00%	NESTLE CAPITAL CORP 144A	US64105MAE12
0.00%	CONSTELLATION OIL SERVICES HOLDING RegS	USL1965HAH32
0.00%	BAYER US FINANCE LLC 144A	US07274EAQ61
0.00%	ORYX FUNDING LIMITED RegS	XS2274511497
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP2000TAB19
0.00%	THE WALT DISNEY COMPANY	US254687EZ57
0.00%	JOHNSON & JOHNSON	US478160CS18
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3401302511
0.00%	MSBAM_25-5C1 A3	US61778GAE61
0.00%	BMARK_24-V9 AS	US081919AS16
0.00%	BLAST_25-2 D	US10807HAF38
0.00%	DRIVE_24-2 D	US26207AAG85
0.00%	NAROT_25-A A3	US65481GAD79
0.00%	FLORIDA POWER & LIGHT CO	US341081GT84
0.00%	ARCHROCK PARTNERS LP 144A	US03959KAD28
0.00%	KOREA (REPUBLIC OF)	US50064FAL85
0.00%	DENSO CORPORATION 144A	US24872BAD29
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	XS3011307678
0.00%	OPEN TEXT CORP 144A	US683715AD87
0.00%	DEVELOPMENT BANK OF MONGOLIA RegS	USY2056PAJ58
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	XS3199981872
0.00%	LYB INTERNATIONAL FINANCE BV	US50247VAC37
0.00%	BROOKFIELD FINANCE INC	US11271LAL62
0.00%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAD64
0.00%	CI FINANCIAL CORP	US125491AP51
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS1706605281
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAA58
0.00%	ELLUCIAN HOLDINGS INC 144A	US289178AA37
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HCG02
0.00%	SAMMONS FINANCIAL GROUP INC 144A	US79588TAG58
0.00%	SIEMENS FUNDING BV 144A	US82622RAC07
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	XS3302920163
0.00%	NGPL PIPECO LLC 144A	US62912XAC83
0.00%	SOLVENTUM CORP	US83444MAP68
0.00%	FREEPORT-MCMORAN INC	US35671DBJ37
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAQ39
0.00%	BSF SUKUK COMPANY LTD RegS	XS2741362862
0.00%	CONOCOPHILLIPS CO	US208251AE82
0.00%	ENERGY TRANSFER LP	US29273VAX82
0.00%	AUTOZONE INC	US053332BG66
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAX60
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BV94
0.00%	MACQUARIE BANK LTD MTN 144A	US556079AH40
0.00%	KLABIN AUSTRIA GMBH RegS	USA35155AA77
0.00%	VEON MIDCO BV RegS	XS3372848419
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	USP2000TAE57
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS3108471197
0.00%	TELUS CORPORATION (NC5.25)	US87971MCL54
0.00%	DANAHER CORPORATION	US235851AV47
0.00%	NOVARTIS CAPITAL CORP	US66989HAV06
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAH69
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAG22
0.00%	BAXTER INTERNATIONAL INC	US071813BY49
0.00%	FAB SUKUK COMPANY LTD RegS	XS2747271018
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2542162321
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	USY06072AH89
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JJ35
0.00%	HILCORP ENERGY I LP 144A	US431318BC74
0.00%	HEALTHPEAK OP LLC	US42250PAA12
0.00%	INGERSOLL RAND INC	US45687VAA44
0.00%	ENTERGY LOUISIANA LLC	US29364WBJ62
0.00%	ATHENE GLOBAL FUNDING 144A	US04685A2R10
0.00%	VEON MIDCO BV RegS	XS3372847957
0.00%	UNITED PARCEL SERVICE INC	US911312CN44
0.00%	AUTOZONE INC	US053332BB79
0.00%	CNO FINANCIAL GROUP INC	US12621EAM57
0.00%	EXPEDIA GROUP INC	US30212PAP09
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	US167560PL98
0.00%	MASSACHUSETTS ST TRANSN FD REV	US57604TAD81
0.00%	FNMA 15YR UMBS	US31418ECV02
0.00%	BANK5_25-5YR15 A3	US065924AG73
0.00%	BACCT_25-A1 A	US05522RDK14
0.00%	TENNESSEE VALLEY AUTHORITY	US880591FD91
0.00%	AKER BP ASA 144A	US00973RAJ23
0.00%	WASTE CONNECTIONS INC	US94106BAD38
0.00%	B&G FOODS INC 144A	US05508WAC91
0.00%	CORNING INC	US219350BP93
0.00%	WW GRAINGER INC	US384802AB05
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMS14
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBS26
0.00%	VALERO ENERGY CORPORATION	US91913YBD13
0.00%	GLP CAPITAL LP	US361841AU37
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	XS1874715169
0.00%	CBQ FINANCE LTD MTN RegS	XS2654057970
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3289158126
0.00%	EOG RESOURCES INC	US26875PAU57
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AK33
0.00%	ST ENGINEERING RHQ LTD MTN RegS	XS3036581810
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	US04522KAS50
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAX00
0.00%	VODAFONE GROUP PLC	US92857WBZ23
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2763630774
0.00%	EATON CORPORATION	US278058DX76
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAC62
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CT23
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	USG11185AA61
0.00%	ALTICE FRANCE LUX 3 SARL 144A	US020956AA67
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFT53
0.00%	BAT INTERNATIONAL FINANCE PLC	US05530QAP54
0.00%	NATIONAL BANK FOR FINANCING INFRAS MTN 144A	US633914AA43
0.00%	REALTY INCOME CORPORATION	US756109CB85
0.00%	ROCKET SOFTWARE INC 144A	US77314EAB48
0.00%	LOCKHEED MARTIN CORPORATION	US539830CM96
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAD92
0.00%	PRIMO WATER HOLDINGS INC 144A	US74168RAB96
0.00%	CARGILL INC 144A	US141781BQ63
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397G230
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	USP1S81BAC21
0.00%	EMD FINANCE LLC 144A	US26867LAQ32
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBM82
0.00%	USA COMPRESSION PARTNERS LP 144A	US91740PAH10
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AK10
0.00%	APPLIED MATERIALS INC	US038222AN54
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	XS2816816305
0.00%	KELLANOVA	US487836BX58
0.00%	PARAMOUNT GLOBAL	US92553PAP71
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	USP2281VAA81
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WHA27
0.00%	NORTHERN NATURAL GAS COMPANY 144A	US665501AL66
0.00%	FAB SUKUK COMPANY LTD MTN RegS	XS3329267721
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2765576538
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBG96
0.00%	HERTZ CORPORATION (THE) 144A	US428040DC08
0.00%	WS ESCROW LLC 144A	US982104AA93
0.00%	GLENCORE FUNDING LLC 144A	US378272BG28
0.00%	MUNICIPAL ELEC AUTH GA	US626207YF57
0.00%	FNMA 30YR	US3140FPFQ79
0.00%	BANK_25-BNK49 A5	US05494FBT49
0.00%	BMO_24-5C6 AS	US05593QAF19
0.00%	BMARK_24-V5 B	US08163XBB82
0.00%	BLAST_26-3 C	US10807WAE30
0.00%	ATLAS LUXCO 4 SARL 144A	US049362AA49
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BK18
0.00%	ENTERGY CORP	US29364GAU76
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CH42
0.00%	PFIZER INC	US717081DE02
0.00%	KHAZANAH CAPITAL LTD MTN RegS	XS2629043691
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	US05947LBD91
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	USG4800DAA66
0.00%	GENERAL DYNAMICS CORPORATION	US369550BH03
0.00%	DIAGEO CAPITAL PLC	US25243YBG35
0.00%	MPLX LP	US55336VAL45
0.00%	OGLETHORPE POWER CORPORATION	US677050AQ95
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	XS3427418788
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAF24
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CT77
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2E07
0.00%	ATLASSIAN CORP	US049468AA91
0.00%	3M CO MTN	US88579YBC49
0.00%	VALE OVERSEAS LTD RegS	USG9317UAD75
0.00%	THE TJX COMPANIES INC	US872540AT63
0.00%	GENERAL MOTORS CO	US37045VBA70
0.00%	PETROBRAS GLOBAL FINANCE BV	US71645WAS08
0.00%	INDONESIA (REPUBLIC OF)	US455780DV51
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	US680223AM61
0.00%	THE TJX COMPANIES INC	US872540AV10
0.00%	VMWARE LLC	US928563AK15
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBU05
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DV75
0.00%	SHELL FINANCE US INC	US822905AY11
0.00%	FIRST ABU DHABI BANK PJSC RegS	XS3411871174
0.00%	WYNN RESORTS FINANCE LLC 144A	US983133AA70
0.00%	WRKCO INC	US92940PAD69
0.00%	MAADEN SUKUK LTD RegS	XS2998746213
0.00%	EXTRA SPACE STORAGE LP	US30225VAQ05
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DK59
0.00%	PAMPA ENERGIA SA RegS	USP7464EAT30
0.00%	KEURIG DR PEPPER INC	US49271VAM28
0.00%	NESTLE HOLDINGS INC. 144A	US641062AN41
0.00%	KEHE DISTRIBUTORS LLC 144A	US487930AA77
0.00%	EOG RESOURCES INC	US26875PBB67
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAY80
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AG84
0.00%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAK08
0.00%	JOHNSON & JOHNSON	US478160CT90
0.00%	BAT CAPITAL CORP	US054989AH11
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	XS2775699577
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	US06000GAB77
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS3246209749
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2M53
0.00%	CUMMINS INC	US231021AZ96
0.00%	PNC BANK NA	US69353RFG83
0.00%	CONSUMERS ENERGY COMPANY	US210518EA04
0.00%	AMERICAN TOWER CORPORATION	US03027XCM02
0.00%	NK KAZMUNAYGAZ AO RegS	XS1807300105
0.00%	CALIFORNIA ST	US13063EBQ89
0.00%	FNMA 30YR UMBS	US31418EAM21
0.00%	BANK5_25-5Y16 A3	US065934AY79
0.00%	BMO_25-C11 AS	US05613XAG07
0.00%	AMXCA_25-3 A	US02582JKR04
0.00%	ALMARAI SUKUK LTD RegS	XS2641777235
0.00%	PARAMOUNT GLOBAL	US92553PAU66
0.00%	ROCKCLIFF ENERGY II LLC 144A	US77289KAA34
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAQ48
0.00%	EI SUKUK COMPANY LTD RegS	XS3030374030
0.00%	DOW CHEMICAL CO	US260543CE14
0.00%	COTY INC 144A	US22207AAC62
0.00%	ING GROEP NV	US456837AW39
0.00%	TELECOM ARGENTINA SA RegS	USP9028NBT74
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AM36
0.00%	NTT FINANCE CORP 144A	US62954WBE49
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HCL96
0.00%	EVERSOURCE ENERGY	US30040WAU27
0.00%	NETAPP INC	US64110DAK00
0.00%	CHEVRON USA INC	US166756BL90
0.00%	FLORIDA POWER & LIGHT CO	US341081GV31
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	XS3251650738
0.00%	JEFFERIES GROUP LLC MTN	US47233JGT97
0.00%	CITIGROUP INC	US172967CC36
0.00%	CEMEX SAB DE CV RegS	USP2253TJQ33
0.00%	THE WILLIAMS COMPANIES INC	US969457CX60
0.00%	BANCO SANTANDER SA	US05971KAX72
0.00%	MERCK & CO INC	US589331AM97
0.00%	DOLLAR TREE INC	US256746AJ71
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS	XS3344646875
0.00%	BAYER US FINANCE LLC 144A	US07274EAN31
0.00%	EUROPEAN INVESTMENT BANK	US298785KG01
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCF73
0.00%	MID-AMERICA APARTMENTS LP	US59523UAP21
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAM19
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAP99
0.00%	METIS MERGER SUB LLC 144A	US59155LAA08
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACD72
0.00%	AON CORP	US03740LAE20
0.00%	BMW US CAPITAL LLC 144A	US05565EDH53
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	US345397G727
0.00%	ORACLE CORPORATION	US68389XDC65
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAF46
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAP37
0.00%	HEALTH CARE SERVICE CORPORATION 144A	US42218SAF56
0.00%	STEEL DYNAMICS INC	US858119BK53
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABD28
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY06072AF24
0.00%	KROGER CO	US501044DG38
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AC18
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	US12564CAB28
0.00%	OWENS CORNING	US690742AP69
0.00%	HORMEL FOODS CORPORATION	US440452AH36
0.00%	FHLMC 30YR UMBS SUPER	US3132DWG800
0.00%	FNMA 30YR UMBS	US3140A1VP92
0.00%	WFCM_18-C47 A4	US95002DBG34
0.00%	MSC_18-H3 A5	US61767YAZ34
0.00%	FHMS_K073 A2	US3137FETN09
0.00%	BANK5_25-5YR14 C	US06604MAH16
0.00%	AMERICAN AIRLINES INC	US02377NAA81
0.00%	PERRIGO FINANCE UNLIMITED CO	US71429MAC91
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	US23381LAA26
0.00%	METLIFE INC	US59156RCN61
0.00%	BECTON DICKINSON AND COMPANY	US075887CR80
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAG13
0.00%	TEREX CORPORATION 144A	US880779BB83
0.00%	GREENKO POWER II LIMITED RegS	USV3855MAA54
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCG23
0.00%	ING GROEP NV	US456837BS18
0.00%	SISECAM UK PLC RegS	XS2812381676
0.00%	KOOKMIN BANK MTN RegS	USY2350DER36
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS3322576417
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AG21
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWN56
0.00%	LAM RESEARCH CORPORATION	US512807AV02
0.00%	SKYWORKS SOLUTIONS INC	US83088MAM47
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AQ91
0.00%	NORTHROP GRUMMAN CORP	US666807CP51
0.00%	BEST BUY CO INC	US08652BAB53
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAA45
0.00%	FLOWSERVE CORPORATION	US34354PAF27
0.00%	DELEK LOGISTICS PARTNERS LP 144A	US24665FAG72
0.00%	COINBASE GLOBAL INC 144A	US19260QAD97
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	XS3195897320
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAW37
0.00%	SOUTHERN COMPANY (THE)	US842587DR51
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	BE6300372289
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CX54
0.00%	NEWELL BRANDS INC	US651229BF23
0.00%	MARS INC 144A	US571676AN55
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	XS3101460304
0.00%	STRYKER CORPORATION	US863667BF72
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EE53
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS3418550631
0.00%	HILTON DOMESTIC OPERATING COMPANY	US432833AF84
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAG05
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	XS3358410002
0.00%	NEXEN INC	US65334HAJ14
0.00%	FNMA 30YR UMBS	US3140QGYV36
0.00%	FHLMC 30YR UMBS	US3142GQLF70
0.00%	FHMS_K086 A2	US3137FKSH00
0.00%	GSMS_18-GS10 AS	US36250SAJ87
0.00%	WFCM_18-C43 AS	US95001LAX01
0.00%	FORDF_26-2 A	US34528QKE34
0.00%	DAE FUNDING LLC MTN RegS	XS2286303495
0.00%	LOCKHEED MARTIN CORPORATION	US539830CA58
0.00%	ALTRIA GROUP INC	US02209SBP74
0.00%	MICROSOFT CORPORATION	US594918AJ36
0.00%	WEYERHAEUSER COMPANY	US962166BR41
0.00%	CAMPBELLS CO	US134462AA89
0.00%	MIZRAHI TEFAHOT BANK LTD	IL0012348483
0.00%	KEURIG DR PEPPER INC	US49271VAP58
0.00%	GLENCORE FINANCE CANADA LTD 144A	US98417EAC49
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS3205715611
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAX54
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAB52
0.00%	JOHNSON & JOHNSON	US478160AV64
0.00%	MAZOON ASSETS CO RegS	XS2907977131
0.00%	AMERICAN NATIONAL GROUP INC	US025676AQ00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS3218674136
0.00%	PACIFICORP	US695114CD86
0.00%	EAGLE MATERIALS INC	US26969PAB40
0.00%	NUTRIEN LTD	US67077MBH07
0.00%	KLA CORP	US482480AN02
0.00%	ROGERS COMMUNICATIONS INC	US775109AZ48
0.00%	C&W SENIOR FINANCE LTD RegS	USG3169MAA39
0.00%	MERCK & CO INC	US58933YBN40
0.00%	UNION PACIFIC CORPORATION	US907818EM65
0.00%	CARGILL INC 144A	US141781CD42
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2911046147
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CB88
0.00%	NC QAZAQGAZ JSC RegS	XS3366268384
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CT43
0.00%	S&P GLOBAL INC	US78409VAR50
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCA13
0.00%	EXPAND ENERGY CORP	US165167DH73
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AU14
0.00%	SEADRILL FINANCE LTD 144A	US81172QAC87
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGE62
0.00%	MAADEN SUKUK LTD RegS	XS2998746486
0.00%	WEA FINANCE LLC 144A	US92928QAF54
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAX73
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	USL7S62BAA03
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WCE93
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAT91
0.00%	EQUINIX INC	US29444UBS42
0.00%	VERALTO CORP	US92338CAD56
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	XS3199474852
0.00%	FERRELLGAS LP 144A	US315292AU60
0.00%	BANK OF BARODA (GIFT CITY BRANCH) MTN RegS	XS3424472010
0.00%	LLOYDS BANKING GROUP PLC	US53944YAQ61
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	US222070AG98
0.00%	ASIAN DEVELOPMENT BANK	US045167AW30
0.00%	MAGNA INTERNATIONAL INC	US559222BA12
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BT10
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BG98
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BF42
0.00%	NORDIC INVESTMENT BANK	US65562QC292
0.00%	FHLMC 30YR UMBS SUPER	US31427P4T83
0.00%	FNMA 30YR UMBS SUPER	US3140X8WQ61
0.00%	CSAIL_19-C15 A4	US22945DAG88
0.00%	MEITUAN RegS	USG59669AG93
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	US442722AD63
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAU35
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAF38
0.00%	COMMONWEALTH EDISON COMPANY	US202795KD12
0.00%	TELEFONICA EMISIONES SAU	US87938WAX11
0.00%	KLA CORP	US482480AH34
0.00%	HORSESHOE FUNDING TRUST I 144A	US440929AA53
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXU80
0.00%	PPG INDUSTRIES INC	US693506BY26
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	XS2337430461
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAE09
0.00%	FREEPORT-MCMORAN INC	US35671DCG88
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HD82
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBY27
0.00%	GRAY MEDIA INC 144A	US389375AQ95
0.00%	BROWN-FORMAN CORPORATION	US115637AV26
0.00%	CVS HEALTH CORP	US126650EA42
0.00%	INVERSIONES CMPC SA RegS	USP58072AX05
0.00%	WALMART INC	US931142CS01
0.00%	CSL FINANCE PLC 144A	US12661PAE97
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	US46285MAA80
0.00%	HALEON US CAPITAL LLC	US40555XAA00
0.00%	HILCORP ENERGY I LP 144A	US431318AV64
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAG76
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	US74168RAC79
0.00%	AMPHENOL CORPORATION	US032095AW19
0.00%	CENTERPOINT ENERGY INC NC10.25	US15189TBJ51
0.00%	LOCKHEED MARTIN CORP	US539830BD07
0.00%	INDONESIA (REPUBLIC OF)	US455780EG75
0.00%	WOODSIDE FINANCE LTD	US980236AT06
0.00%	AMPHENOL CORPORATION	US032095AQ41
0.00%	WYNN RESORTS FINANCE LLC 144A	US983133AD10
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DR70
0.00%	FINLAND (REPUBLIC OF) MTN 144A	US317873BH93
0.00%	BAXTER INTERNATIONAL INC	US071813CB37
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JD64
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BV60
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBH18
0.00%	SPECTRA ENERGY PARTNERS LP	US84756NAG43
0.00%	SWEDBANK AB MTN 144A	US870195AC80
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57667JAC62
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BS89
0.00%	IRON MOUNTAIN INC 144A	US46284VAE11
0.00%	MERCK & CO INC	US58933YBR53
0.00%	DELTA AIR LINES INC	US247361ZN12
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LF25
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DS58
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AK07
0.00%	EQUATE SUKUK SPC LTD MTN RegS	XS2829198857
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	XS3302293819
0.00%	NOMURA HOLDINGS INC	US65535HBB42
0.00%	INDONESIA (REPUBLIC OF)	US455780CU87
0.00%	INTERNATIONAL PAPER CO	US460146CK70
0.00%	GLENCORE FUNDING LLC 144A	US378272AY43
0.00%	CONTINENTAL RESOURCES INC 144A	US212015AV31
0.00%	HEALTHPEAK OP LLC	US42250PAD50
0.00%	CONOCOPHILLIPS CO	US20826FBN50
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DP08
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CP18
0.00%	SMITHFIELD FOODS INC 144A	US832248BD93
0.00%	BIOGEN INC	US09062XAM56
0.00%	VERISK ANALYTICS INC	US92345YAF34
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBF13
0.00%	EXELON CORP	US30161NBK63
0.00%	CALIFORNIA ST	US13063ESC11
0.00%	DALLAS TEX AREA RAPID TRAN SAL	US235241WM41
0.00%	FNMA 30YR UMBS SUPER	US3140XLNV66
0.00%	BMOMT_22-C2 A4	US05602NAD21
0.00%	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	US74450CAB90
0.00%	HORSESHOE FUNDING TRUST II 144A	US440930AA35
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCJ61
0.00%	INTER-AMERICAN INVESTMENT CORP	US45828Q2B29
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KU01
0.00%	SUNOCO LP (TEXAS)	US86765LAT44
0.00%	EW SCRIPPS CO 144A	US811054AH89
0.00%	PROLOGIS LP	US74340XCH26
0.00%	LOCKHEED MARTIN CORPORATION	US539830BY44
0.00%	ELI LILLY AND COMPANY	US532457BJ65
0.00%	ISRAEL (STATE OF)	US46513JB593
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3096211076
0.00%	WAYFAIR LLC 144A	US94419NAA54
0.00%	STC SUKUK COMPANY 2 LTD RegS	XS3263996632
0.00%	UNILEVER CAPITAL CORP	US904764BH90
0.00%	TURK TELEKOMUNIKASYON AS RegS	XS3194824747
0.00%	AMCOR GROUP FINANCE PLC	US02344BAA44
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAJ67
0.00%	MV24 CAPITAL BV RegS	USN53766AA41
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXT18
0.00%	BIMBO BAKERIES USA INC RegS	USU0901RAE72
0.00%	MGM RESORTS INTERNATIONAL	US552953CH22
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BJ37
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AS32
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BU93
0.00%	KILROY REALTY LP	US49427RAS13
0.00%	REYNOLDS AMERICAN INC	US761713AT36
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBJ60
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BB57
0.00%	TSMC GLOBAL LTD RegS	USG91139AG31
0.00%	PAYPAL HOLDINGS INC	US70450YAT01
0.00%	CDW LLC	US12513GBF54
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BA32
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AM20
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCK68
0.00%	BANK MUSCAT SAOG MTN RegS	XS3184474891
0.00%	ENBRIDGE INC	US29250NCM56
0.00%	ALLSTATE CORPORATION (THE)	US020002BK68
0.00%	BEUSA INVESTMENTS LLC 144A	US08782JAA34
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFL00
0.00%	ENTERGY LOUISIANA LLC	US29364WBM91
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DZ96
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAC16
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBU79
0.00%	HYATT HOTELS CORP	US448579AG79
0.00%	MELCO RESORTS FINANCE LTD 144A	US58547DAH26
0.00%	TYCO ELECTRONICS GROUP SA	US902133AG25
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BX61
0.00%	UNITEDHEALTH GROUP INC	US91324PBE16
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS3265938772
0.00%	ATLANTIC CITY ELECTRIC CO	US048303CH28
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDP73
0.00%	BAYER US FINANCE LLC 144A	US07274EAP88
0.00%	WASTE MANAGEMENT INC	US94106LBE83
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AE79
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEY11
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CN72
0.00%	ONEOK INC	US682680AW38
0.00%	UNILEVER CAPITAL CORP	US904764BS55
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AN72
0.00%	BANK5_25-5Y17 C	US06211GAZ90
0.00%	BAYER US FINANCE II LLC 144A	US07274NAQ60
0.00%	CF INDUSTRIES INC	US12527GAD51
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GK44
0.00%	ALLY FINANCIAL INC	US02005NBR08
0.00%	MATTEL INC 144A	US577081BD37
0.00%	BAXTER INTERNATIONAL INC	US071813DC01
0.00%	LOEWS CORPORATION	US540424AT59
0.00%	AEP TEXAS INC	US00108WAU45
0.00%	CROWN CASTLE INC	US22822VAR24
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2397083820
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAP42
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397E250
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAA00
0.00%	ENEL FIN INTL 144A	US29268BAC54
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAX66
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NBC77
0.00%	CATERPILLAR INC	US149123CH22
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385BD27
0.00%	LEAR CORPORATION	US521865AZ81
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DU00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	US68327LAD82
0.00%	KINDER MORGAN INC	US49456BBE02
0.00%	BAYER US FINANCE LLC 144A	US07274EAS28
0.00%	BAT CAPITAL CORP	US05526DBV64
0.00%	SAFEHOLD GL HOLDINGS LLC	US78646UAA79
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NT82
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KX88
0.00%	PENTAIR FINANCE SA	US709629AR06
0.00%	PROLOGIS LP	US74340XCJ81
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413BA37
0.00%	DIGITAL REALTY TRUST LP	US25389JAV89
0.00%	TOPAZ SOLAR FARMS LLC 144A	US89054XAC92
0.00%	ALPHABET INC	US02079KCL98
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCQ73
0.00%	MGM CHINA HOLDINGS LTD 144A	US55300RAK77
0.00%	LSEG US FIN CORP 144A	US50222CAE03
0.00%	T-MOBILE USA INC	US87264ADW27
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GT44
0.00%	MSCI INC 144A	US55354GAM24
0.00%	SUMITOMO LIFE INSURANCE CO 144A	US86564CAE03
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	US59833CAC64
0.00%	ENERGY TRANSFER PARTNERS LP	US29278NAE31
0.00%	AT&T INC	US00206RAG74
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DN66
0.00%	METLIFE INC	US59156RBD98
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	US12565WAB72
0.00%	BANCO SANTANDER SA	US05971KAL35
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	US345397H899
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DF80
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3270992640
0.00%	CREDIT AGRICOLE SA MTN 144A	US22534PAK93
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2L70
0.00%	JOHNSON & JOHNSON	US478160AN49
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAZ00
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAV48
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AJ57
0.00%	FNMA 30YR	US31418CUA07
0.00%	FNMA 15YR UMBS	US3140QGV617
0.00%	FHLMC 30YR UMBS SUPER	US3132E0YT38
0.00%	BBCMS_24-C28 A4	US07336WAZ23
0.00%	FHMS_K154 A2	US3137FDES77
0.00%	CSAIL_18-CX11 B	US12652UAZ21
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	XS2140041786
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCN08
0.00%	MCDONALDS CORPORATION MTN	US58013MGC29
0.00%	COREBRIDGE FINANCIAL INC	US21871XAT63
0.00%	GOLDMAN SACHS GROUP INC/THE	US38143YAC75
0.00%	SUMISHO AIR LEASE CORP 144A	US873923AG14
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBL72
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAE75
0.00%	NEWMONT CORPORATION	US651639AP18
0.00%	CONSTELLATION BRANDS INC	US21036PBE79
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B512
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2914525154
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABC53
0.00%	T-MOBILE USA INC	US87264ACX19
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AU73
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBG41
0.00%	CSX CORP	US126408HZ94
0.00%	KALLPA GENERACION SA RegS	USP6040KAD92
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCG56
0.00%	EMBRAER NETHERLANDS FINANCE BV	US29082HAE27
0.00%	PHILLIPS 66 CO	US718547AP73
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CH52
0.00%	ASTRAZENECA PLC	US046353AM00
0.00%	ENERGUATE TRUST 2 RegS	USG3040LAB83
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	USP22835AB13
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS2080206092
0.00%	BAPCO ENERGIES SUKUK LTD RegS	XS2627125672
0.00%	NRG ENERGY INC 144A	US629377CY66
0.00%	SM ENERGY CO 144A	US17888HAD52
0.00%	KEYSIGHT TECHNOLOGIES INC	US49338LAG86
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAJ25
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	US03168LAA35
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JH19
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	US64952GAQ10
0.00%	ADVANCED INFO SERVICE PCL RegS	XS3308142176
0.00%	DOMINION RESOURCES INC	US25746UAV17
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBH02
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	US76026AAC18
0.00%	EI SUKUK COMPANY LTD RegS	XS3185295071
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CA05
0.00%	HUMANA INC	US444859BE13
0.00%	SHELL FINANCE US INC	US822905AQ86
0.00%	PACIFICORP	US695114DF26
0.00%	APPLE INC	US037833DD98
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	US64972FY341
0.00%	UNIVERSITY OF MINNESOTA	US914460WT30
0.00%	JOHNSON & JOHNSON	US478160AT19
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAM25
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	US12563DAA37
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	USY56616AA68
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2D51
0.00%	SOBHA SUKUK I HOLDING LTD RegS	XS3168203019
0.00%	COOPERATIEVE RABOBANK UA	US21684AAD81
0.00%	VF CORPORATION	US918204BC10
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CA50
0.00%	KIMBERLY-CLARK CORPORATION	US494368BY83
0.00%	HONDURAS REPUBLIC OF RegS	USP5178RAD00
0.00%	CHEMOURS COMPANY 144A	US163851AL27
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AE71
0.00%	SEMPRA	US816851BJ72
0.00%	INGERSOLL RAND INC	US45687VAG14
0.00%	BMW US CAPITAL LLC 144A	US05565ECB92
0.00%	TYSON FOODS INC	US902494AZ66
0.00%	INDONESIA (REPUBLIC OF)	US455780EC61
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAA60
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	XS2225210330
0.00%	D R HORTON INC	US23331ABS78
0.00%	PRUDENTIAL FINANCIAL INC	US744320BH48
0.00%	DUPONT DE NEMOURS INC	US26078JAF75
0.00%	ENERGY TRANSFER LP	US29273VAS97
0.00%	ROLLS-ROYCE PLC 144A	US77578JAC27
0.00%	VIDEOTRON LTD 144A	US92660FAT12
0.00%	PARKER HANNIFIN CORPORATION	US701094AP92
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	US33835PAA49
0.00%	REWORLD HOLDING CORP 144A	US22303XAA37
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAK43
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	US73928RAB24
0.00%	OCP SA (NC10.25) RegS	XS3348738975
0.00%	ONEMAIN FINANCE CORP	US682691AF77
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CK21
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAX26
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECU93
0.00%	MONDELEZ INTERNATIONAL INC	US609207BC87
0.00%	MARRIOTT INTERNATIONAL INC	US571903CA95
0.00%	VERIZON COMMUNICATIONS INC	US92343VDS07
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS3276952317
0.00%	LPL HOLDINGS INC	US50212YAK01
0.00%	MPLX LP	US55336VCF58
0.00%	AIA GROUP LTD MTN 144A	US00131LAS43
0.00%	ELEVANCE HEALTH INC	US94973VAH06
0.00%	SUNOCO LP (TEXAS)	US86765LAZ04
0.00%	WHIRLPOOL CORPORATION	US963320AW61
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GV09
0.00%	QUALCOMM INCORPORATED	US747525BU62
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	USG8449WAD68
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAB09
0.00%	CISCO SYSTEMS INC	US17275RBW16
0.00%	VODAFONE GROUP PLC	US92857WAB63
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAX24
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDX40
0.00%	CHENIERE ENERGY PARTNERS LP 144A	US16411QAZ46
0.00%	BELLRING BRANDS INC 144A	US07831CAA18
0.00%	AMWINS GROUP INC 144A	US031921AC31
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CS62
0.00%	RELX CAPITAL INC	US74949LAF94
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AJ43
0.00%	NETAPP INC	US64110DAM65
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GW81
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	US19416MAB54
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2408613136
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CG79
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAE82
0.00%	TREASURY BOND	US912810PW27
0.00%	FHMS_K746 A2	US3137H4BY51
0.00%	COMET_21-A2 A2	US14041NFX49
0.00%	PCG_24-1 A3	US71710TAJ79
0.00%	CENCORA INC	US03073EAN58
0.00%	CROWN AMERICAS LLC	US22819CAA62
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCS36
0.00%	WINDSOR HOLDINGS III LLC 144A	US97360AAA51
0.00%	ANALOG DEVICES INC	US032654BB08
0.00%	CARRIER GLOBAL CORP	US14448CAS35
0.00%	FLEX LTD	US33938XAB10
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2911044019
0.00%	AMERICAN TOWER CORPORATION	US03027XBY58
0.00%	ENACT HOLDINGS INC	US29249EAA73
0.00%	NEW BRUNSWICK (PROVINCE OF)	US642869AM37
0.00%	CONAGRA BRANDS INC	US205887CF79
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AG28
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	USP37115AH81
0.00%	ARTHUR J GALLAGHER & CO	US04316JAF66
0.00%	OMNICOM GROUP INC	US681919BC93
0.00%	YARA INTERNATIONAL ASA RegS	USR9900CAT38
0.00%	VERIZON COMMUNICATIONS INC	US92343VFX73
0.00%	SM ENERGY CO 144A	US78454LAX82
0.00%	ABBOTT LABORATORIES	US002819AC45
0.00%	THE HERSHEY COMPANY	US427866BJ63
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBD57
0.00%	MCDONALDS CORPORATION MTN	US58013MFT62
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAW83
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAH68
0.00%	OLIN CORP 144A	US680665AN65
0.00%	METLIFE INC	US59156RAY45
0.00%	BROADCOM INC	US11135FBD24
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAB89
0.00%	HALEON US CAPITAL LLC	US40555XAB82
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	US505742AP10
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AK85
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBC37
0.00%	APPLE INC	US037833CH12
0.00%	LEAR CORPORATION	US521865BA22
0.00%	BLUE OWL FINANCE LLC	US09581JAR77
0.00%	PARTNERRE FINANCE B LLC	US70213BAB71
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	US12189TAZ75
0.00%	ARCHER DANIELS MIDLAND CO	US039482AE41
0.00%	MCGRAW-HILL EDUCATION INC 144A	US57767XAB64
0.00%	AMERICAN TOWER CORPORATION	US03027XBM11
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LH20
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172BD03
0.00%	SK HYNIX INC RegS	USY8085FBL32
0.00%	DIAMONDBACK ENERGY INC	US25278XAR08
0.00%	GATX CORPORATION	US361448BM41
0.00%	DTE ELECTRIC COMPANY	US23338VAK26
0.00%	KENYA (REPUBLIC OF) RegS	XS3196101201
0.00%	CSX CORP	US126408GS60
0.00%	BLACKSTONE REG FINANCE CO LLC	US092914AA83
0.00%	GRIFFON CORPORATION 144A	US398433AR38
0.00%	TRANSCANADA PIPELINES LTD	US89352HAE99
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFQ96
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAF10
0.00%	AUTOZONE INC	US053332BK78
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBD38
0.00%	ABB FINANCE USA INC	US00037BAF94
0.00%	ACADEMY LTD 144A	US00401YAB65
0.00%	XCEL ENERGY INC	US98389BBA70
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AE32
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2049589042
0.00%	GNMA2 30YR	US36179SJS77
0.00%	FNMA 30YR UMBS	US3140QVAL86
0.00%	FHLMC 30YR UMBS SUPER	US3132DSU593
0.00%	FORTESCUE TREASURY PTY LTD 144A	US30251GBE61
0.00%	KAISER FOUNDATION HOSPITALS	US48305QAB95
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	US63253QAE44
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AA31
0.00%	PETROBRAS GLOBAL FINANCE BV	US71645WAQ42
0.00%	GLP CAPITAL LP	US361841AR08
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2099130382
0.00%	GRIFOLS SA 144A	US39843UAA07
0.00%	DOW CHEMICAL CO	US260543DG52
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	US83002YAA73
0.00%	J M SMUCKER CO	US832696AR95
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAD54
0.00%	COX COMMUNICATIONS INC 144A	US224044CP03
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAV53
0.00%	YUM! BRANDS INC. 144A	US988498AL59
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS3068594715
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2A01
0.00%	COMCAST CORPORATION	US20030NDQ16
0.00%	CENOVUS ENERGY INC	US15135UAX72
0.00%	DIRECTV FINANCING LLC 144A	US25461LAB80
0.00%	DELL INTERNATIONAL LLC	US24703TAH95
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMF92
0.00%	ANTERO RESOURCES CORP	US03674XAU00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	US86564CAF77
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAV24
0.00%	ONEOK INC	US682680BS17
0.00%	HUBBELL INCORPORATED	US443510AN24
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAQ24
0.00%	CDW LLC	US12513GBH11
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048DD74
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDL02
0.00%	TKC HOLDINGS INC 144A	US87256YAG89
0.00%	ENEL FINANCE AMERICA LLC 144A	US29280HAB87
0.00%	VICI PROPERTIES LP 144A	US92564RAL96
0.00%	ELECTRICITE DE FRANCE SA 144A	US28504DAD57
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CP20
0.00%	NUTRIEN LTD	US67077MAF59
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS2214239506
0.00%	VENTAS REALTY LP	US92277GAX51
0.00%	FHLMC 30YR UMBS SUPER	US3132DWDJ99
0.00%	FNMA 30YR UMBS	US3140Y66Q81
0.00%	FREMF_K-181 A2
0.00%	FHMS_K174 A2
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LA38
0.00%	MARRIOTT INTERNATIONAL INC	US571903BX08
0.00%	AUGUSTA SPINCO CORP	US051473AD89
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GU17
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAJ08
0.00%	ONEMAIN FINANCE CORP	US682691AM29
0.00%	EMD FINANCE LLC 144A	US26867LAN01
0.00%	ANALOG DEVICES INC	US032654AX37
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CU95
0.00%	IRON MOUNTAIN INC 144A	US46284VAP67
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179BK34
0.00%	MICROSOFT CORPORATION	US594918BK99
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBA70
0.00%	ENI SPA 144A	US26874RAQ11
0.00%	HOME DEPOT INC	US437076CJ91
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	US131477BA87
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2A91
0.00%	PFIZER INC	US717081EU35
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2133246327
0.00%	THE HERSHEY COMPANY	US427866AW83
0.00%	DUKE ENERGY CORP	US26441CCE30
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AQ02
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBK89
0.00%	ASTRAZENECA FINANCE LLC	US04636NAB91
0.00%	CREDIT AGRICOLE SA 144A	US225313AN57
0.00%	ONEMAIN FINANCE CORP	US682691AG50
0.00%	GOHL CAPITAL LTD NC5.5 RegS	XS3357500472
0.00%	APA CORP (US)	US03743QAT58
0.00%	MURPHY OIL CORPORATION	US626717AQ55
0.00%	CELANESE US HOLDINGS LLC	US15089QAZ72
0.00%	CT TRUST RegS	USG2588BAA29
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS2046591413
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAS61
0.00%	GOAT HOLDCO LLC 144A	US38021MAA45
0.00%	CONSUMERS ENERGY COMPANY	US210518DV59
0.00%	CINEMARK USA INC 144A	US172441BF30
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBP82
0.00%	FLORIDA POWER & LIGHT CO	US341081FD42
0.00%	NOVELIS CORP 144A	US670001AN69
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DA29
0.00%	FS KKR CAPITAL CORP	US302635AP20
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2457678469
0.00%	HELMERICH AND PAYNE INC	US423452AG66
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	US34966MAA09
0.00%	NUSTAR LOGISTICS LP	US67059TAH86
0.00%	FERGUSON FINANCE PLC 144A	US314890AA22
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAP85
0.00%	LOWES COMPANIES INC	US548661EU73
0.00%	FHLMC 15YR UMBS	US3132D54E92
0.00%	CGCMT_19-GC41 A5	US17328FAW59
0.00%	VERISK ANALYTICS INC	US92345YAJ55
0.00%	VIKING CRUISES LTD 144A	US92676XAG25
0.00%	BAXALTA INC	US07177MAN39
0.00%	PLUSPETROL SA RegS	USP7924AAA62
0.00%	AIR LIQUIDE FINANCE SA 144A	US00913RAF38
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFM01
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEL70
0.00%	ASCENSION HEALTH ALLIANCE	US04351LAB62
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WEY57
0.00%	REPUBLIC SERVICES INC	US760759BC31
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CW70
0.00%	NOMURA HOLDINGS INC	US65535HCK32
0.00%	VICI PROPERTIES LP	US925650AB99
0.00%	BOEING CO	US097023AX34
0.00%	NABORS INDUSTRIES INC 144A	US62957HAR66
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAC18
0.00%	SYNCHRONY FINANCIAL	US87165BBC63
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAJ98
0.00%	AMDOCS LTD	US02342TAE91
0.00%	CENTERPOINT ENERGY INC NC5.25	US15189TBH95
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAB26
0.00%	EXPERIAN FINANCE US INC 144A	US30220DAA00
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AF36
0.00%	TREEHOUSE FOODS INC 144A	US456142AA68
0.00%	CROWN CASTLE INC	US22822VAY74
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAN90
0.00%	TYCO ELECTRONICS GROUP SA	US902133BA46
0.00%	MASCO CORP	US574599BS40
0.00%	WESTPAC BANKING CORP	US961214EG45
0.00%	NEWELL BRANDS INC 144A	US651229BH88
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKL88
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BT86
0.00%	JOHNSON & JOHNSON	US478160CM48
0.00%	BAIDU INC	US056752AN88
0.00%	FIFTH THIRD BANCORP	US316773DF47
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65
0.00%	CATERPILLAR INC	US149123CJ87
0.00%	NORDSTROM INC	US655664AR15
0.00%	VULCAN MATERIALS COMPANY	US929160BC27
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAH57
0.00%	NISOURCE INC	US65473QBF90
0.00%	IDAHO POWER COMPANY MTN	US45138LBL62
0.00%	FNMA 30YR UMBS SUPER	US3140W5QN75
0.00%	UBSCM_19-C17 A4	US90278MBA45
0.00%	ARCELORMITTAL SA	US03938LAP94
0.00%	LAMB WESTON HOLDINGS INC 144A	US513272AE49
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFE66
0.00%	MERCADOLIBRE INC	US58733RAG74
0.00%	RHP HOTEL PROPERTIES LP 144A	US74984CAB46
0.00%	CROWN CASTLE INC	US22822VAP67
0.00%	TRAVELERS COMPANIES INC	US89417EAN94
0.00%	NXP BV	US62954HBB33
0.00%	ONEMAIN FINANCE CORP	US85172FAQ28
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBQ94
0.00%	KRAFT HEINZ FOODS CO	US42307TAG31
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DR63
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US892938AA96
0.00%	UNITEDHEALTH GROUP INC	US91324PDF62
0.00%	BROWN & BROWN INC	US115236AL56
0.00%	HUMANA INC	US444859BR26
0.00%	ROCKET MORTGAGE LLC 144A	US77313LAB99
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBU36
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	XS2389983524
0.00%	ARSENAL AIC PARENT LLC 144A	US04288BAB62
0.00%	ABB FINANCE USA INC	US00037BAC63
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAG59
0.00%	THE WILLIAMS COMPANIES INC	US969457BV14
0.00%	UNITEDHEALTH GROUP INC	US91324PDZ27
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BN33
0.00%	AGILENT TECHNOLOGIES INC	US00846UAM36
0.00%	KIMCO REALTY OP LLC	US49446RAZ29
0.00%	SUNCOR ENERGY INC	US867224AB33
0.00%	MINERVA LUXEMBOURG SA RegS	USL6401PAP82
0.00%	DOMINION ENERGY INC	US25746UDR77
0.00%	UNISYS CORPORATION 144A	US909214BX53
0.00%	THE CLOROX COMPANY	US189054AY55
0.00%	RENAISSANCERE HOLDINGS LTD	US75968NAE13
0.00%	SUMITOMO LIFE INSURANCE CO 144A	US86564CAC47
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAR33
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGV72
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAP22
0.00%	LOCKHEED MARTIN CORPORATION	US539830BP37
0.00%	KENVUE INC	US49177JAR32
0.00%	ELI LILLY AND COMPANY	US532457CV84
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DT37
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBP64
0.00%	NUTRIEN LTD	US67077MBG24
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAB99
0.00%	AUTOZONE INC	US053332BA96
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CM23
0.00%	BROOKFIELD FINANCE INC	US11271LAH50
0.00%	BOYNE USA INC 144A	US103557AC88
0.00%	FHLMC 30YR UMBS SUPER	US3132DMSB27
0.00%	GSMS_20-GC47 A4	US36258RAZ64
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAZ55
0.00%	CCL INDUSTRIES INC 144A	US124900AD38
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	XS2125601547
0.00%	MASTERCARD INC	US57636QAU85
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172AP42
0.00%	DELL INTERNATIONAL LLC	US24703DCB55
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBF06
0.00%	NANSHAN LIFE PTE LTD RegS	XS2888260564
0.00%	MCDONALDS CORPORATION MTN	US58013MFW91
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	US03512TAE10
0.00%	TIDEWATER INC 144A	US88642RAE99
0.00%	APPLIED MATERIALS INC	US038222AU97
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EJ82
0.00%	REPUBLIC SERVICES INC	US760759AZ35
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CAV00
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBE49
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172EA37
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BX96
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CU37
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	US86562MED83
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAR14
0.00%	LOWES COMPANIES INC	US548661ET01
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAD97
0.00%	RYDER SYSTEM INC MTN	US78355HKW87
0.00%	DEVON ENERGY CORPORATION 144A	US25179MBM47
0.00%	ACE CAPITAL TRUST II	US00440FAA21
0.00%	DEVON ENERGY CORPORATION 144A	US25179MBL63
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB751
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	US33939HAA77
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MAY30
0.00%	ECOLAB INC	US278865BQ21
0.00%	SALT RIVER PROJ AZ	US79575DE631
0.00%	UMBS 15YR TBA(REG B)	US01F0424B66
0.00%	KENYA (REPUBLIC OF) RegS	XS3196129632
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBD89
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAL70
0.00%	AMERICAN EXPRESS COMPANY	US025816CX59
0.00%	UNITEDHEALTH GROUP INC	US91324PBW14
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2R50
0.00%	XCEL ENERGY INC	US98389BBB53
0.00%	MERCK & CO INC	US589331AE71
0.00%	VODAFONE GROUP PLC MTN	US92857WCD02
0.00%	AUTONATION INC	US05329WAS17
0.00%	EVERSOURCE ENERGY	US30040WAX65
0.00%	AP MOELLER - MAERSK A/S 144A	US00203QAF46
0.00%	UNITEDHEALTH GROUP INC	US91324PBQ46
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3L14
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAK14
0.00%	AT&T INC	US00206RJK95
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	USP19118AA91
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAH41
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AZ75
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEZ50
0.00%	UNITED PARCEL SERVICE INC	US911312BU95
0.00%	EATON CORPORATION	US278062AD69
0.00%	MDGH GMTN RSC LTD MTN RegS	XS3192951781
0.00%	UNION PACIFIC CORPORATION	US907818FH61
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BL51
0.00%	CARLYLE GROUP INC/THE	US14316JAA60
0.00%	ERP OPERATING LP MTN	US05348EBH18
0.00%	ELK MERGER SUB II LLC 144A	US682680CM38
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AK54
0.00%	WESTLAKE CORP	US960413AS12
0.00%	CANPACK GROUP INC 144A	US13804MAA09
0.00%	KROGER CO	US501044CK58
0.00%	AUTOZONE INC	US053332BN18
0.00%	KINDER MORGAN INC	US49456BAW19
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBJ17
0.00%	CELANESE US HOLDINGS LLC	US15089QAW42
0.00%	MCDONALDS CORPORATION MTN	US58013MFS89
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAP66
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	US63253QAB05
0.00%	MINERA MEXICO SA DE CV RegS	USP6777MAB83
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAF96
0.00%	DT MIDSTREAM INC 144A	US23345MAD92
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCJ79
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	XS2250902462
0.00%	NOMURA HOLDINGS INC	US65535HCL15
0.00%	HONEYWELL INTERNATIONAL INC	US438516CM68
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	US04020JAA43
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2187635375
0.00%	PATTERN ENERGY OPERATIONS LP 144A	US70339PAA75
0.00%	BERRY GLOBAL INC	US08576PAL58
0.00%	SNAM SPA 144A	US83304JAC18
0.00%	PROCTER & GAMBLE CO	US742718DB20
0.00%	UNION PACIFIC CORPORATION	US907818FV55
0.00%	SIMON PROPERTY GROUP LP	US828807DK02
0.00%	CME GROUP INC	US12572QAF28
0.00%	RITHM CAPITAL CORP 144A	US64828TAB89
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	US798170AN63
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACP03
0.00%	THE CLOROX COMPANY	US189054BA60
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBB89
0.00%	OCP SA RegS	XS2355149316
0.00%	WESTLAKE CORP	US960413BC50
0.00%	HSBC BANK USA NA MTN	US4042Q1AD94
0.00%	CENCOSUD SA RegS	USP2205JAX83
0.00%	PROSUS NV MTN RegS	USN7163RAD54
0.00%	AUTONATION INC	US05329WAQ50
0.00%	CYPRIUM CORP 144A	US23292NAA63
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAG13
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	US638671AK35
0.00%	DTE ELECTRIC COMPANY	US23338VAZ94
0.00%	MINEJESA CAPITAL BV RegS	USN57445AA17
0.00%	UNITI SERVICES LLC 144A	US91327AAB89
0.00%	FLORIDA POWER & LIGHT CO	US341081GM32
0.00%	COMCAST CORPORATION	US20030NCK54
0.00%	STANDARD CHARTERED PLC MTN 144A	US85325C2H47
0.00%	EQUIFAX INC	US294429AX37
0.00%	ENTERGY CORP (NC5.25)	US29364GAR48
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664BU46
0.00%	NXP BV	US62954HBH03
0.00%	AMERIPRISE FINANCIAL INC	US03076CAP14
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BW14
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAL42
0.00%	AMIPEACE LTD MTN RegS	XS2243948457
0.00%	BRITISH COLUMBIA (PROVINCE OF)	US110709AE21
0.00%	INEOS FINANCE PLC 144A	US44984WAJ62
0.00%	MERCK & CO INC	US58933YBB02
0.00%	EQUINOR ASA	US85771PAL67
0.00%	ENABLE MIDSTREAM PARTNERS LP	US292480AL49
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	XS2211037184
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAM45
0.00%	NRG ENERGY INC 144A	US629377CH34
0.00%	XYLEM INC	US98419MAP59
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BS37
0.00%	THE HERSHEY COMPANY	US427866BD93
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBC82
0.00%	EASTMAN CHEMICAL CO	US277432AP52
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	US632525AY71
0.00%	FNMA 30YR UMBS SUPER	US3140XDRQ10
0.00%	CGCMT_19-C7 C	US17328CAH51
0.00%	CDW LLC	US12513GBD07
0.00%	MCDONALDS CORPORATION MTN	US58013MFZ23
0.00%	CENCORA INC	US03073EBC84
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAH26
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAJ07
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CQ97
0.00%	LSEGA FINANCING PLC MTN 144A	US50220PAD50
0.00%	COUGAR JV SUBSIDIARY LLC 144A	US22208WAA18
0.00%	NRG ENERGY INC 144A	US629377CP59
0.00%	SUMISHO AIR LEASE CORP	US00914AAK88
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAR55
0.00%	LIFEPOINT HEALTH INC 144A	US53219LAY56
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	US20600DAA19
0.00%	CSX CORP	US126408HK26
0.00%	GILEAD SCIENCES INC	US375558BX02
0.00%	ELANCO ANIMAL HEALTH INC	US28414HAG83
0.00%	DOW CHEMICAL CO	US260543CR27
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	XS0864259717
0.00%	ARROW ELECTRONICS INC	US04273WAF86
0.00%	ENFRAGEN ENERGIA SUR SA 144A	US29280LAA17
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAD04
0.00%	LITHIA MOTORS INC 144A	US536797AG85
0.00%	BAT CAPITAL CORP	US05526DBH70
0.00%	NSTAR ELECTRIC CO	US67021CAV90
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4S74
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAX81
0.00%	JONES LANG LASALLE INCORPORATED	US48020QAB32
0.00%	DCP MIDSTREAM OPERATING LP	US23311VAH06
0.00%	CONOCOPHILLIPS CO	US20826FBC95
0.00%	DBR LAND HOLDINGS LLC 144A	US24024BAA52
0.00%	ARMENIA (REPUBLIC OF) RegS	XS2010028939
0.00%	ELI LILLY AND COMPANY	US532457CW67
0.00%	MARATHON PETROLEUM CORP	US56585ABE10
0.00%	EL PASO CORPORATION MTN	US28368EAD85
0.00%	CSX CORP	US126408HF31
0.00%	DELL INTERNATIONAL LLC	US24703DBZ33
0.00%	SYSCO CORPORATION	US871829AY37
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BY45
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BA29
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AN98
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	US60832QAB68
0.00%	BANK OF NEW ZEALAND MTN 144A	US064064AD04
0.00%	CATERPILLAR INC	US149123CG49
0.00%	BIO-RAD LABORATORIES INC	US090572AQ17
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	US531546AB51
0.00%	THE WALT DISNEY COMPANY	US254687ER32
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACV70
0.00%	FERRELLGAS LP 144A	US315289AC26
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AN14
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CW32
0.00%	FNMA 30YR UMBS	US3140QREP43
0.00%	FNMA 15YR UMBS SUPER	US3140XLCE60
0.00%	ELEVANCE HEALTH INC	US94973VAY39
0.00%	AEP TEXAS INC	US00108WAP59
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	US29977LAA98
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AF17
0.00%	CARGILL INC 144A	US141781BX15
0.00%	MASTERBRAND INC 144A	US57638PAA21
0.00%	FREEPORT-MCMORAN INC	US35671DCD57
0.00%	EVERSOURCE ENERGY	US30040WBD92
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CR66
0.00%	MONDELEZ INTERNATIONAL INC	US609207BE44
0.00%	HYATT HOTELS CORP	US448579AJ19
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAQ68
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AJ68
0.00%	DELEK LOGISTICS PARTNERS LP 144A	US24665FAD42
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAL53
0.00%	BOSTON PROPERTIES LP	US10112RBE36
0.00%	AMEREN CORPORATION	US023608AQ57
0.00%	HERC HOLDINGS INC 144A	US42704LAE48
0.00%	KFW MTN	US500769KM51
0.00%	SOLVAY FINANCE AMERICA LLC 144A	US834423AE54
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAE03
0.00%	HUMANA INC	US444859BN12
0.00%	GERDAU TRADE INC	US37373WAE03
0.00%	AMERICAN NATIONAL GROUP INC 144A	US02772AAA79
0.00%	CELANESE US HOLDINGS LLC	US15089QBD51
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AT16
0.00%	SANDS CHINA LTD	US80007RAL96
0.00%	GXO LOGISTICS INC	US36262GAF81
0.00%	CHORD ENERGY CORP 144A	US674215AQ11
0.00%	CATURUS ENERGY LLC 144A	US149482AA91
0.00%	AT&T INC	US00206RFW79
0.00%	LINCOLN NATIONAL CORPORATION	US534187BH11
0.00%	INDONESIA (REPUBLIC OF)	US455780DS23
0.00%	AVANTOR FUNDING INC 144A	US05352TAB52
0.00%	CORPORACION ANDINA DE FOMENTO	US219868CK01
0.00%	LINCOLN NATIONAL CORPORATION	US534187BK40
0.00%	DOMINION RESOURCES INC	US25746UBD00
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAJ88
0.00%	AVERY DENNISON CORPORATION	US053611AJ82
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS2185867160
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAS15
0.00%	HERC HOLDINGS INC 144A	US42704LAH78
0.00%	UNITED PARCEL SERVICE INC	US911312BZ82
0.00%	FREEPORT-MCMORAN INC	US35671DCF06
0.00%	HESS CORPORATION	US023551AM66
0.00%	TOYOTA MOTOR CORPORATION	US892331AG44
0.00%	TRIDENT TPI HOLDINGS INC 144A	US89616RAC34
0.00%	NORTHROP GRUMMAN CORP	US666807CN04
0.00%	CFE FIBRA E RegS	USP24038AA23
0.00%	COMMONWEALTH EDISON COMPANY	US202795JJ01
0.00%	XYLEM INC	US98419MAM29
0.00%	VERIZON COMMUNICATIONS INC	US92343VBE39
0.00%	DANAHER CORPORATION	US235851AW20
0.00%	NOMURA HOLDINGS INC	US65535HCM97
0.00%	AFLAC INCORPORATED	US001055AR35
0.00%	NORTHWESTERN CORPORATION 144A	US66807TAA07
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BR22
0.00%	SEMPRA	US816851BR98
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AN81
0.00%	CHENIERE ENERGY INC	US16411RAN98
0.00%	EAST OHIO GAS CO/THE 144A	US27409LAE39
0.00%	VERISK ANALYTICS INC	US92345YAG17
0.00%	VISA INC	US92826CAQ50
0.00%	HUMANA INC	US444859BK72
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AU38
0.00%	MANULIFE FINANCIAL CORP	US56501RAN61
0.00%	AEP TEXAS INC	US00108WAV28
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAK18
0.00%	TYSON FOODS INC	US902494BQ58
0.00%	GLP CAPITAL LP	US361841AW92
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	US20914UAH95
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAZ03
0.00%	GATX CORPORATION	US361448BR38
0.00%	APPLE INC	US037833DZ01
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAQ31
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BK37
0.00%	CENOVUS ENERGY INC	US15135UBA60
0.00%	ORACLE CORPORATION	US68389XCB91
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BK02
0.00%	COX COMMUNICATIONS INC 144A	US224044CM71
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	USY57542AA32
0.00%	WASTE MANAGEMENT INC	US94106LBY48
0.00%	FS KKR CAPITAL CORP	US302635AN71
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	USL6388GHV51
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CF32
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBG83
0.00%	BRIGHTSTAR LOTTERY PLC 144A	US108922AA38
0.00%	AUGUSTA SPINCO CORP	US051473AC07
0.00%	GENERAL MOTORS CO	US37045VAN01
0.00%	PECO ENERGY CO	US693304BJ52
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048BV90
0.00%	THE WALT DISNEY COMPANY	US254687GA88
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AF84
0.00%	NRG ENERGY INC	US629377CE03
0.00%	YONDR JK 1 LLC 144A	US985925AA44
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWR60
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LB11
0.00%	FLORIDA POWER & LIGHT CO	US341081GK75
0.00%	WASTE MANAGEMENT INC	US94106LBS79
0.00%	CLUE OPCO LLC 144A	US36267QAA22
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AC85
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CU41
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KL41
0.00%	EDWARDS LIFESCIENCES CORP	US28176EAD04
0.00%	ANALOG DEVICES INC	US032654AK16
0.00%	BANCO SANTANDER SA	US05964HAF29
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GR96
0.00%	BMW US CAPITAL LLC 144A	US05565EDR36
0.00%	HEXCEL CORPORATION	US428291AQ19
0.00%	HAT HOLDINGS I LLC 144A	US418751AD59
0.00%	AMGEN INC	US031162DY30
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AW07
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAF06
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAC99
0.00%	HOST HOTELS & RESORTS LP	US44107TBC99
0.00%	OZTEL HOLDINGS SPC LTD RegS	XS1805476659
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	US92769XAR61
0.00%	SUN COMMUNITIES OPERATING LP	US866677AE75
0.00%	INTEL CORPORATION	US458140AT73
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	US60672JAA79
0.00%	VISTRA OPERATIONS CO LLC (NC10.25)	US92840VBF85
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCE75
0.00%	VSP OPTICAL GROUP INC 144A	US91836LAC63
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	XS2283177561
0.00%	NRG ENERGY INC 144A	US629377CL46
0.00%	SHELL FINANCE US INC	US822905BA26
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AW19
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FH15
0.00%	REALTY INCOME CORPORATION	US756109BJ21
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CE22
0.00%	NATIONAL GRID PLC	US636274AD47
0.00%	MACQUARIE GROUP LTD MTN 144A	US55608JBE73
0.00%	ALCON FINANCE CORP 144A	US01400EAE32
0.00%	JMH COMPANY LIMITED RegS	XS2325157910
0.00%	DTE ELECTRIC COMPANY	US23338VBB18
0.00%	THE HERSHEY COMPANY	US427866BH08
0.00%	COREBRIDGE FINANCIAL INC	US21871XAR08
0.00%	WEC ENERGY GROUP INC	US92939UAL08
0.00%	NLG GLOBAL FUNDING MTN 144A	US62915W2A05
0.00%	ASHTEAD CAPITAL INC 144A	US045054AJ25
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAM37
0.00%	HKT CAPITAL NO 6 LTD RegS	XS2414130711
0.00%	LIFEPOINT HEALTH INC 144A	US53219LAV18
0.00%	TARGA RESOURCES CORP	US87612GAP63
0.00%	BRITISH TELECOMMUNICATIONS LTD	US111021AL54
0.00%	PROLOGIS LP	US74340XBH35
0.00%	ENTERGY TEXAS INC	US29365TAR59
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAP28
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US052528AV80
0.00%	AON NORTH AMERICA INC	US03740MAC47
0.00%	HORMEL FOODS CORPORATION	US440452AJ91
0.00%	DOVER CORP	US260003AP32
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3282975740
0.00%	CAMDEN PROPERTY TRUST	US133131AW29
0.00%	TPG OPERATING GROUP II LP	US872652AA01
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AK34
0.00%	FHLMC 30YR UMBS	US3133KL6J19
0.00%	GNMA2 30YR	US36179XBV73
0.00%	BMARK_21-B29 A4	US08163JAD63
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAN64
0.00%	IQVIA INC	US46266TAC27
0.00%	CNO FINANCIAL GROUP INC	US12621EAL74
0.00%	STONEBRIAR ABF ISSUER LLC 144A	US86177CAA71
0.00%	AP MOELLER - MAERSK A/S 144A	US00203QAE70
0.00%	SYSCO CORPORATION	US871829BW61
0.00%	LINCOLN NATIONAL CORPORATION	US534187BY44
0.00%	MARATHON PETROLEUM CORP	US56585ABD37
0.00%	TRAVELERS PROPERTY CASUALTY CORP	US89420GAE98
0.00%	WEC ENERGY GROUP INC	US92939UAG13
0.00%	NABORS INDUSTRIES INC 144A	US62957HAQ83
0.00%	ENTERGY LOUISIANA LLC	US29364WBS61
0.00%	THE CLOROX COMPANY	US189054BC27
0.00%	ING GROEP NV	US456837AQ60
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBF46
0.00%	OVINTIV INC	US292505AG96
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AQ39
0.00%	LINDE INC	US74005PBT03
0.00%	MATADOR RESOURCES CO 144A	US576485AH95
0.00%	MOSAIC CO	US61945CAN39
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAH79
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EVS52
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAV67
0.00%	DISH DBS CORP 144A	US25470XBF15
0.00%	ELEVANCE HEALTH INC	US036752AY95
0.00%	MERCK & CO INC	US806605AH42
0.00%	ROPER TECHNOLOGIES INC	US776743AF34
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFP29
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2391398174
0.00%	PFIZER INC	US717081FH15
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012CA29
0.00%	TELUS CORP (NC10.25)	US87971MCR25
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385AE19
0.00%	DOW CHEMICAL CO	US260543DJ91
0.00%	BLUE OWL CREDIT INCOME CORP	US69120VAZ40
0.00%	PHILIPPINES (REPUBLIC OF)	USY6972HLP91
0.00%	YPF SA RegS	USP989MJBU46
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBU29
0.00%	ELI LILLY AND COMPANY	US532457BY33
0.00%	NORTHROP GRUMMAN CORP	US666807BJ01
0.00%	KEURIG DR PEPPER INC	US26138EAT64
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HT35
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98379YAA01
0.00%	REPUBLICA ORIENT URUGUAY	US760942BB71
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2H27
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AN13
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	US680223AL88
0.00%	FREEPORT INDONESIA PT RegS	USY7141BAC73
0.00%	BLACK HILLS CORPORATION	US092113AW94
0.00%	KENTUCKY UTILITIES CO	US491674BG15
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAF80
0.00%	UNITED AIRLINES 2018-1 AA PTT	US909318AA56
0.00%	CHURCHILL DOWNS INCORPORATED 144A	US171484AE81
0.00%	COMCAST CORPORATION	US20030NBQ34
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAG59
0.00%	PROGRESS ENERGY INC	US743263AE50
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	US23341CAE30
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AX43
0.00%	GC TREASURY CENTER CO LTD MTN RegS	US36830DAB73
0.00%	NUCOR CORP	US670346AN55
0.00%	ISRAEL CHEMICALS LTD	IL0028103310
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AH86
0.00%	CORE & MAIN LP 144A	US21867FAC86
0.00%	LOS ANGELES CALIF WTR PWR REV	US544495WA84
0.00%	CGCMT_18-B2 A3	US17327FAC05
0.00%	NORINCHUKIN BANK/THE 144A	US656029AK10
0.00%	GLOBE LIFE INC	US37959EAC66
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBE92
0.00%	EQUINOR ASA	US29446MAH51
0.00%	QUALCOMM INCORPORATED	US747525BQ50
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	USG8438NAB31
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BK25
0.00%	MASTERCARD INC	US57636QAK04
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	US96467GAC24
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CK64
0.00%	PACIFICORP	US695114DC94
0.00%	RWE FINANCE US LLC 144A	US749983AC66
0.00%	DCP MIDSTREAM OPERATING LP 144A	US23311RAA41
0.00%	PECO ENERGY CO	US693304BK26
0.00%	VERIZON COMMUNICATIONS INC	US92343VGL27
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JE48
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	US24668PAE79
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AN90
0.00%	BROOKFIELD CAPITAL FINANCE LLC	US11259NAA28
0.00%	FREEPORT-MCMORAN INC	US35671DCE31
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451AR98
0.00%	DTE ELECTRIC COMPANY	US23338VAY20
0.00%	GENERAL ELECTRIC CO MTN	US36962G4B75
0.00%	GENERAL DYNAMICS CORPORATION	US369550BJ68
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FX66
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCR56
0.00%	ENTERGY CORP (NC10.25)	US29364GAS21
0.00%	NOVELIS CORP 144A	US670001AL04
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	XS2392997255
0.00%	ENGIE SA 144A	US29286DAB10
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMT96
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPZ20
0.00%	KELLANOVA	US487836BZ07
0.00%	DUKE ENERGY CORP	US26441CCF05
0.00%	TARGET CORPORATION	US87612EBS46
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAT08
0.00%	LLOYDS BANKING GROUP PLC	US53944YAE32
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAG22
0.00%	DXC TECHNOLOGY CO	US23355LAM81
0.00%	VONTIER CORP	US928881AF82
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BP48
0.00%	ALLEGHANY CORPORATION	US017175AD24
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	US42218SAL25
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBU26
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AR05
0.00%	HARBOUR ENERGY FINANCE (2) PLC 144A	US41166CAA53
0.00%	PEPSICO INC	US713448GC65
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAR60
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AX91
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	US878091BG18
0.00%	SBA COMMUNICATIONS CORP	US78410GAK04
0.00%	STONEPEAK NILE PARENT LLC 144A	US861932AA97
0.00%	WMG ACQUISITION CORP 144A	US92933BAQ77
0.00%	BANK OF NOVA SCOTIA MTN	US06418GAK31
0.00%	FHMS_K541 A2 144A	US3137HLXV93
0.00%	TENNESSEE VALLEY AUTHORITY	US880591EH15
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AE52
0.00%	SONOCO PRODUCTS COMPANY	US835495AS17
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAE70
0.00%	INTUIT INC	US46124HAL06
0.00%	CARDINAL HEALTH INC	US14149YBP25
0.00%	NXP BV	US62954HAL24
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AV60
0.00%	JD.COM INC	US47215PAE60
0.00%	BOSTON PROPERTIES LP	US10112RBC79
0.00%	AMERICAN TOWER CORPORATION	US03027XAU46
0.00%	ALLY FINANCIAL INC	US02005NBT63
0.00%	REPUBLIC SERVICES INC	US760759AV21
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAZ40
0.00%	TEXTRON INC	US883203CB58
0.00%	MONDELEZ INTERNATIONAL INC	US609207AY17
0.00%	BALL CORPORATION	US058498BA38
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAK86
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBT86
0.00%	NK KAZMUNAYGAZ AO MTN RegS	XS2242422397
0.00%	WAYFAIR LLC 144A	US94419NAB38
0.00%	GILEAD SCIENCES INC	US375558BS17
0.00%	OTIS WORLDWIDE CORP	US68902VAL18
0.00%	WASTE MANAGEMENT INC	US94106LBV09
0.00%	UNITEDHEALTH GROUP INC	US91324PCD24
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAR50
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QCB41
0.00%	BAIDU INC	US056752AU22
0.00%	LIFEPOINT HEALTH INC 144A	US53219LAX73
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CT95
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	US171873AB83
0.00%	THE WILLIAMS COMPANIES INC	US969457CA67
0.00%	CANPACK SA RegS	USU1390CAA46
0.00%	SEMPRA	US816851AP42
0.00%	EAGLE MATERIALS INC	US26969PAC23
0.00%	FISERV INC	US337738BP21
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAN52
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBZ23
0.00%	STATE STREET CORP	US857477BY89
0.00%	MOTOROLA SOLUTIONS INC	US620076CA59
0.00%	FNMA 30YR	US3138ER5V88
0.00%	FHLMC_K114 A2	US3137FVNG37
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBE02
0.00%	RELIANCE INDUSTRIES LIMITED RegS	USY72570AM99
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAC72
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AT48
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2J82
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397J200
0.00%	RLGH FINANCE BERMUDA LTD RegS	XS2845154124
0.00%	ICON INVESTMENTS SIX DAC 144A	US45115AAF12
0.00%	AT&T INC	US00206RFU14
0.00%	LOCKHEED MARTIN CORPORATION	US539830AR02
0.00%	DEVON ENERGY CORPORATION	US251799AA02
0.00%	PEPSICO INC	US713448BP24
0.00%	JGSH PHILIPPINES LTD RegS	XS2198145422
0.00%	REGIONS FINANCIAL CORP	US7591EPAV24
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AS64
0.00%	WHIRLPOOL CORPORATION	US963320BE54
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FY40
0.00%	CBRE SERVICES INC	US12505BAE02
0.00%	DTE ELECTRIC COMPANY	US23338VAN64
0.00%	ROCHE HOLDINGS INC 144A	US771196CM28
0.00%	MARVELL TECHNOLOGY INC	US573874AT14
0.00%	WR BERKLEY CORPORATION	US084423AT91
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397J614
0.00%	HEALTHPEAK OP LLC	US42250PAE34
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	USP06518AH06
0.00%	TARGA RESOURCES CORP	US87612GAB77
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BQ75
0.00%	UNITEDHEALTH GROUP INC	US91324PDY51
0.00%	FEDEX CORP	US31428XBZ87
0.00%	EXTRA SPACE STORAGE LP	US30225VAG23
0.00%	NOV INC	US637071AM31
0.00%	SOUTH AFRICA (REPUBLIC OF)	US836205AZ74
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	XS2387368975
0.00%	INDIANA MICHIGAN POWER CO	US454889AW64
0.00%	UWM HOLDINGS LLC 144A	US903522AA85
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFR56
0.00%	MGM RESORTS INTERNATIONAL	US552953CJ87
0.00%	LITHIA MOTORS INC 144A	US536797AJ25
0.00%	ARCELORMITTAL SA	US03938LBC72
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AM22
0.00%	NESTLE HOLDINGS INC. 144A	US641062AW40
0.00%	HAH GROUP HOLDING CO LLC 144A	US40518JAA79
0.00%	AVIENT CORP 144A	US05368VAA44
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBH15
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCA98
0.00%	ARCELORMITTAL SA	US03938LBH69
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BX92
0.00%	THE GAP INC 144A	US364760AQ18
0.00%	BAYER US FINANCE LLC 144A	US07274EAR45
0.00%	LYONDELLBASELL INDUSTRIES NV	US552081AM30
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AD68
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FC20
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851ED24
0.00%	NUTRIEN LTD	US67077MAU27
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFN12
0.00%	VISA INC	US92826CBB72
0.00%	CME GROUP INC	US12572QAH83
0.00%	F&G ANNUITIES & LIFE INC	US30190AAF12
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CAX65
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AT71
0.00%	CSLB HOLDINGS INC 144A	US12648SAB79
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	US81282UAG76
0.00%	BEACON FUNDING TRUST 144A	US073952AB93
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAM25
0.00%	WELLS FARGO & COMPANY	US949746JM44
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BB97
0.00%	T-MOBILE USA INC	US87264ADG76
0.00%	TSMC ARIZONA CORP	US872898AG66
0.00%	REPUBLIC SERVICES INC	US760759BK56
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAE92
0.00%	PRIMERICA INC	US74164MAB46
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	XS2485248806
0.00%	CENOVUS ENERGY INC	US15135UAP49
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AU94
0.00%	AMPHENOL CORPORATION	US032095AL53
0.00%	THE WALT DISNEY COMPANY	US254687FB70
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAP85
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBK09
0.00%	TRAVEL + LEISURE CO 144A	US894164AA06
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DN61
0.00%	PARADIGM PARENT LLC 144A	US69902PAA66
0.00%	DUKE ENERGY CORP	US26441CCC73
0.00%	FHLMC 30YR UMBS SUPER	US3132DWKP76
0.00%	FHLMC 15YR UMBS SUPER	US3132CWMP67
0.00%	GNMA2 30YR	US3617QG3N23
0.00%	BBCMS_21-C12 A5	US05552XBG25
0.00%	UBSCM_18-C8 A4	US90276VAE92
0.00%	HART_26-A C	US448981AG55
0.00%	THE PROGRESSIVE CORPORATION	US743315AS29
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFP90
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAB08
0.00%	MASCO CORP	US574599BQ83
0.00%	TRAVELERS COMPANIES INC	US89417EAH27
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAU84
0.00%	CONOCOPHILLIPS CO	US20826FBK12
0.00%	SOUTHERN COMPANY (THE)	US842587DE49
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAD40
0.00%	ALLEGIANT TRAVEL CO 144A	US01748XAE22
0.00%	BROOKFIELD FINANCE INC	US11271LAK89
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KX40
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBB28
0.00%	CINEMARK USA INC 144A	US172441BH95
0.00%	AEP TEXAS INC	US00108WAS98
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AB64
0.00%	ELI LILLY AND COMPANY	US532457BZ08
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BT26
0.00%	LAM RESEARCH CORPORATION	US512807AT55
0.00%	COMMONWEALTH EDISON COMPANY	US202795HT01
0.00%	NORINCHUKIN BANK/THE 144A	US656029AL92
0.00%	THE WESTERN UNION COMPANY	US959802AH24
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAD46
0.00%	UNION ELECTRIC CO	US906548CP55
0.00%	XCEL ENERGY INC	US98389BAW00
0.00%	ENTERGY LOUISIANA LLC	US29364WBQ06
0.00%	ING GROEP NV	US456837BR35
0.00%	XYLEM INC	US98419MAL46
0.00%	FIDELIS INSURANCE HOLDINGS LTD	US31575FAC05
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PBA12
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BJ33
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BJ39
0.00%	NORTHROP GRUMMAN CORP	US666807CK64
0.00%	NCL CORPORATION LTD 144A	US62886HBZ38
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513EAC57
0.00%	INTERNATIONAL PAPER CO	US460146CH42
0.00%	PROLOGIS LP	US74340XCE94
0.00%	BARBADOS (GOVERNMENT) RegS	USP48864AS47
0.00%	AMERICAN EXPRESS COMPANY	US025816DR72
0.00%	NATIONAL FUEL GAS COMPANY	US636180BR19
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUU18
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	XS2850435731
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	USP5300PAE36
0.00%	CDW LLC	US12513GBP37
0.00%	ADVANCED MICRO DEVICES INC	US007903BG12
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	US03690AAK25
0.00%	DUKE ENERGY CORP	US26441CBH79
0.00%	CROWN CASTLE INC	US22822VAM37
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CN52
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	US340711BA72
0.00%	CAMERON LNG LLC 144A	US133434AC43
0.00%	AT&T INC	US00206RCU41
0.00%	ESAB CORP 144A	US29605JAA43
0.00%	F&G GLOBAL FUNDING MTN 144A	US30321L2M38
0.00%	BROOKFIELD FINANCE INC	US11271LAM46
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAR84
0.00%	CONAGRA BRANDS INC	US205887CL48
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KT38
0.00%	AMEREN ILLINOIS COMPANY	US02361DBC39
0.00%	SOUTHERN COMPANY (THE)	US842587DQ78
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAG79
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	US853192AA08
0.00%	FHLMC 30YR UMBS SUPER	US31427QNQ19
0.00%	FNMA_20-M46A A2	US3136BCFX34
0.00%	CARMX_24-4 A4	US14290DAD30
0.00%	PLS GROUP LTD 144A	US69393GAA22
0.00%	FORD MOTOR COMPANY	US345370BR09
0.00%	NAVIENT CORP	US63938CAN83
0.00%	ALTRIA GROUP INC	US02209SAQ66
0.00%	MARVELL TECHNOLOGY INC	US573874AF10
0.00%	SOUTHERN COMPANY (THE)	US842587EA18
0.00%	CNH INDUSTRIAL NV MTN	US12594KAB89
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172AU37
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	US024747AF43
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	US63861VAM90
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBJ62
0.00%	BPCE SA MTN 144A	US05578QAF00
0.00%	OMNICOM GROUP INC	US681919BQ89
0.00%	HF SINCLAIR CORP	US403949AS99
0.00%	PACIFICORP	US695114DP08
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	US166754AS05
0.00%	ENERGY TRANSFER PARTNERS LP	US29273RBF55
0.00%	AMERICAN TOWER CORPORATION	US03027XAR17
0.00%	CHATHAM DELTA PARENT INC 144A	US16208CAA71
0.00%	EQUINIX INC	US29444UBM71
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	US06675DCM20
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AK76
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BN08
0.00%	STARBUCKS CORPORATION	US855244BF54
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEA45
0.00%	SHELL FINANCE US INC	US822905BC81
0.00%	ABBOTT LABORATORIES	US002824AY67
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	US644274AH54
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAG76
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCF85
0.00%	UNION PACIFIC CORPORATION	US907818GG79
0.00%	CHEVRON USA INC	US166756AR79
0.00%	KILROY REALTY LP	US49427RAK86
0.00%	HF SINCLAIR CORP	US403949AT72
0.00%	EASTMAN CHEMICAL COMPANY	US277432AW04
0.00%	LONG RIDGE ENERGY LLC 144A	US54288CAA18
0.00%	3R LUX SARL RegS	USL9R621AA97
0.00%	WALMART INC	US931142GB30
0.00%	RPM INTERNATIONAL INC	US749685AX13
0.00%	SHARJAH EMIRATE OF MTN RegS	XS2302929810
0.00%	NNN REIT INC	US637417AS53
0.00%	BACARDI MARTINI BV 144A	US05634WAA09
0.00%	CHARLOTTE BUYER INC 144A	US160924AA45
0.00%	DTE ELECTRIC COMPANY	US23338VAJ52
0.00%	CSX CORP	US126408HQ95
0.00%	WALMART INC	US931142GC13
0.00%	AAR ESCROW ISSUER LLC 144A	US00253PAA66
0.00%	EXELON CORP	US30161NAC56
0.00%	THE WILLIAMS COMPANIES INC	US969457BM15
0.00%	DOMINION ENERGY INC	US25746UEB17
0.00%	ECOBANK TRANSNATIONAL INC RegS	XS2879056534
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	USP9308RBB89
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KP54
0.00%	BLUE OWL CREDIT INCOME CORP	US09581CAB72
0.00%	WP CAREY INC	US92936UAF66
0.00%	HARTFORD INSURANCE GROUP INC	US416515BF08
0.00%	WALMART INC	US931142GF44
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAP41
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAT34
0.00%	WALMART INC	US931142GE78
0.00%	FHLMC 15YR UMBS SUPER	US3132CXDN93
0.00%	FHLMC 15YR UMBS SUPER	US3132CWYW80
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AF74
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AR17
0.00%	DEUTSCHE BANK AG (FXD-FRN)	US25160PAU12
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAR12
0.00%	GULFPORT ENERGY OPERATING CORP 144A	US402635AT32
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	XS2926261426
0.00%	BROADCOM INC	US11135FCP45
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AN72
0.00%	ONEMAIN FINANCE CORP	US682691AE03
0.00%	FRESNILLO PLC RegS	USG371E72B25
0.00%	GHANA (REPUBLIC OF) RegS	XS2893165584
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GB45
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAC24
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	US43990FAA66
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	US35805BAB45
0.00%	JB HUNT TRANSPORT SERVICES INC	US445658CG02
0.00%	EUSHI FINANCE INC	US29882DAC74
0.00%	FIRSTENERGY CORPORATION	US337932AJ65
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0CE61
0.00%	HOME DEPOT INC	US437076CS90
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668131AA38
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBQ69
0.00%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAB47
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AL04
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AM26
0.00%	SYSCO HOLDINGS CORP	US87183XAD57
0.00%	BECLE SAB DE CV RegS	USP0929YAA49
0.00%	FLORIDA POWER & LIGHT CO	US341081GZ45
0.00%	KANSAS CITY POWER & LIGHT COMPANY	US485134BM13
0.00%	NESTLE HOLDINGS INC. 144A	US641062BN32
0.00%	STONEX ESCROW ISSUER LLC 144A	US86189AAA79
0.00%	TERRAFORM POWER OPERATING LLC 144A	US88104LAG86
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECP43
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKQ75
0.00%	ARCELORMITTAL SA	US03938LBG86
0.00%	CSX CORP	US126408GW72
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858CA77
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	US27636AAB89
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	US46567TAC80
0.00%	SIMON PROPERTY GROUP LP	US828807DW40
0.00%	LOWES COMPANIES INC	US548661EE32
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	USP55409AB50
0.00%	BOMBARDIER INC 144A	US097751CC35
0.00%	MARRIOTT INTERNATIONAL INC	US571903BY80
0.00%	MEXICO CITY AIRPORT TRUST RegS	USP6629MAB83
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BV37
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AM30
0.00%	MASTERCARD INC	US57636QAS30
0.00%	MACQUARIE BANK LTD MTN 144A	US556079AF83
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBA07
0.00%	LLOYDS BANKING GROUP PLC	US539439AW91
0.00%	GUARA NORTE SARL RegS	USL4R02QAA86
0.00%	TRANSDIGM INC	US893647BQ97
0.00%	FS KKR CAPITAL CORP	US302635AK33
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BL52
0.00%	UNICREDIT SPA 144A	US904678AY53
0.00%	BANK OF MONTREAL	US06368BGS16
0.00%	MUNICIPAL ELEC AUTH GA	US626207YS78
0.00%	FNMA 30YR UMBS	US3140QKNS38
0.00%	FHLMC 30YR UMBS SUPER	US3132DWGF41
0.00%	AGREE LP	US008513AB91
0.00%	PARKER HANNIFIN CORPORATION	US701094AW44
0.00%	BANK OF NOVA SCOTIA	US06417XAG60
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	US64952WCX92
0.00%	PROCTER & GAMBLE CO	US742718GG89
0.00%	FLOWERS FOODS INC	US343498AC58
0.00%	THE WILLIAMS COMPANIES INC	US96949LAE56
0.00%	SIMON PROPERTY GROUP LP	US828807DM67
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GQ07
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAU07
0.00%	MACQUARIE BANK LTD 144A	US556079AD36
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	US66679NAB64
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAU43
0.00%	PEPSICO INC	US713448FF06
0.00%	HUNTINGTON BANCSHARES INC	US446150BA18
0.00%	DOLLAR GENERAL CORP	US256677AH84
0.00%	KRAFT HEINZ FOODS CO	US50076QAN60
0.00%	VULCAN MATERIALS COMPANY	US929160BB44
0.00%	DOW CHEMICAL CO	US260543DC49
0.00%	MGIC INVESTMENT CORPORATION	US552848AG81
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBD46
0.00%	TAKEOFF MERGER SUB INC 144A	US873923AA44
0.00%	MACQUARIE BANK LTD 144A	US556079AC52
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CJ41
0.00%	AMEREN CORPORATION	US023608AJ15
0.00%	OCEANICA ENGENHARIA E CONSULTORIA RegS	USL7151AAC01
0.00%	TRANSDIGM INC 144A	US893647BZ96
0.00%	PACIFICORP	US695114DB12
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BH49
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AP49
0.00%	OPEN TEXT INC 144A	US683720AC08
0.00%	BMW US CAPITAL LLC 144A	US05565ECK91
0.00%	ALBERTA (PROVINCE OF)	US013051EV59
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KJ55
0.00%	HASBRO INC	US418056AS62
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLZ65
0.00%	CVR ENERGY INC 144A	US12662PAH10
0.00%	OWENS CORNING	US690742AB73
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668AU66
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	US03690AAH95
0.00%	VALERO ENERGY PARTNERS LP	US91914JAB89
0.00%	SKYWORKS SOLUTIONS INC	US83088MAR34
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BP09
0.00%	FEDERAL REALTY OP LP	US313747BA44
0.00%	NLG GLOBAL FUNDING MTN 144A	US62915W2B87
0.00%	GEORGIA POWER COMPANY	US373334KL43
0.00%	ASHTEAD CAPITAL INC 144A	US045054AQ67
0.00%	SYSCO CORPORATION	US871829BX45
0.00%	CARGILL INC 144A	US141781BZ62
0.00%	NUTRIEN LTD	US67077MBB37
0.00%	GEORGIA POWER COMPANY	US373334LC35
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DJ88
0.00%	JOHNSON & JOHNSON	US478160BJ28
0.00%	MCDONALDS CORPORATION MTN	US58013MFR07
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAH69
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AM15
0.00%	LLOYDS BANKING GROUP PLC	US539439BE84
0.00%	MOTOROLA SOLUTIONS INC	US620076BW88
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAM18
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BU53
0.00%	GLOBE LIFE INC	US37959EAA01
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NBB94
0.00%	CANADIAN NATURAL RESOURCES LIMITED	US136385AJ06
0.00%	BRISTOL-MYERS SQUIBB CO	US110122AU20
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	US20451NAJ00
0.00%	EQUINIX INC	US29444UBT25
0.00%	RIO TINTO ALCAN INC	US013716AU93
0.00%	LENOVO GROUP LTD RegS	USY5257YAM94
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BM17
0.00%	NUTRIEN LTD	US67077MAT53
0.00%	PEPSICO INC	US713448FL73
0.00%	TSMC ARIZONA CORP	US872898AE19
0.00%	ALPHA GENERATION LLC 144A	US02073LAC54
0.00%	BLACK HILLS CORPORATION	US092113AR00
0.00%	TRUIST BANK (FXD-FRN)	US89788JAJ88
0.00%	KOREA DEVELOPMENT BANK	US500630EB00
0.00%	SENEGAL (REPUBLIC OF) RegS	XS1619155564
0.00%	SKYWORKS SOLUTIONS INC	US83088MAQ50
0.00%	ERP OPERATING LP	US26884ABL61
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AT37
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HS51
0.00%	DCP MIDSTREAM OPERATING LP	US23311VAF40
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAC36
0.00%	COLGATE-PALMOLIVE CO	US194162AR46
0.00%	DICKS SPORTING GOODS INC	US253393AF94
0.00%	AES ANDES SA RegS	USP0091LAC02
0.00%	VOYA FINANCIAL INC	US45685EAJ55
0.00%	TRINIDAD GENERATION UNLIMITED RegS	USP9400VAB73
0.00%	DTE ELECTRIC COMPANY	US23338VAV80
0.00%	BELROSE FUNDING TRUST II 144A	US08079KAA25
0.00%	ILLUMINA INC	US452327AS80
0.00%	REPUBLIC SERVICES INC	US760759BN95
0.00%	KINDER MORGAN INC	US49456BAR24
0.00%	TARGET CORPORATION	US87612EBK10
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBH79
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAH69
0.00%	MVM ENERGETIKA ZRT RegS	XS2634075399
0.00%	SUMISHO AIR LEASE CORP	US00912XBF06
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	XS2696793012
0.00%	BMW US CAPITAL LLC 144A	US05565EDG70
0.00%	MYLAN INC	US628530BK28
0.00%	AMERIPRISE FINANCIAL INC	US03076CAL00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	USP56145AC23
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BX89
0.00%	TR FINANCE LLC	US87268LAD91
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AB92
0.00%	FHLMC 15YR UMBS SUPER	US3132D6CH18
0.00%	FNMA 15YR UMBS	US3140QHPV10
0.00%	MSC_19-H6 A4	US61769JBA88
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	US225401BM92
0.00%	MOBILITY GLOBAL INC 144A	US60744MAA45
0.00%	OGLETHORPE POWER CORPORATION	US677052AA00
0.00%	CONSTELLATION BRANDS INC	US21036PBF45
0.00%	INTEL CORPORATION	US458140AY68
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAG07
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GF58
0.00%	AMERIGAS PARTNERS LP 144A	US030981AR58
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	USA4S42PAA32
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAS15
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2827783437
0.00%	IHS HOLDING LTD/KY RegS	XS2941354487
0.00%	VERIZON COMMUNICATIONS INC	US92343VGP31
0.00%	SKYWORKS SOLUTIONS INC	US83088MAN20
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	USY5749NAB39
0.00%	TGS ASA 144A	US87243KAA79
0.00%	MARKEL GROUP INC	US570535AU83
0.00%	DICKS SPORTING GOODS INC	US253393AL62
0.00%	AMERICAN NATIONAL GROUP INC	US025676AN78
0.00%	SURINAME (REPUBLIC OF) RegS	USP68788AE10
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBX34
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBY83
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS2445343689
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	USL15669AA91
0.00%	STAR LEASING COMPANY LLC 144A	US854938AA54
0.00%	WESTPAC BANKING CORP	US961214FP35
0.00%	TALOS PRODUCTION INC 144A	US87485LAE48
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DB52
0.00%	ROGERS COMMUNICATIONS INC	US775109DL25
0.00%	CORELOGIC INC 144A	US21871DAH61
0.00%	TURKIYE IS BANKASI AS MTN RegS	XS2654059752
0.00%	MOSAIC CO	US61945CAM55
0.00%	BUCKEYE PARTNERS LP 144A	US118230AW12
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432MS19
0.00%	SASKATCHEWAN (PROVINCE OF)	US803854KW79
0.00%	PROCTER & GAMBLE CO	US742718GP88
0.00%	RADIOLOGY PARTNERS INC 2LIEN GLBL
0.00%	ALIBABA GROUP HOLDING LTD	US01609WBA99
0.00%	SANDS CHINA LTD	US80007RAQ83
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	US505742AR75
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	US22535WAW73
0.00%	NJ ST EDA PENSION	US645913AA22
0.00%	SAN FRANCISCO CALIF CITY & CNTY	US79768HLP19
0.00%	FLORIDA ST BRD ADMIN FIN CORP	US341271AF11
0.00%	FHMS_K1512 A2	US3137FMTS12
0.00%	NATIONAL FUEL GAS COMPANY	US636180BT74
0.00%	METLIFE INC	US59156RBL15
0.00%	TEXTRON INC	US883203CC32
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	US73928RAA41
0.00%	EOG RESOURCES INC	US26875PAW14
0.00%	KAISER ALUMINUM CORPORATION 144A	US483007AM21
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAL46
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DD77
0.00%	XCEL ENERGY INC	US98389BAV27
0.00%	ELEVANCE HEALTH INC	US036752AH62
0.00%	ALLISON TRANSMISSION INC 144A	US019736AH02
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	XS3080755591
0.00%	WALMART INC	US931142EQ27
0.00%	SUMISHO AIR LEASE CORP	US00914AAQ58
0.00%	FLEX LTD	US33938XAA37
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659BF75
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAH55
0.00%	QNB FINANSBANK AS MTN RegS	XS2798098310
0.00%	FLORIDA POWER AND LIGHT CO	US341081FA03
0.00%	PRUDENTIAL FINANCIAL INC	US744320AY89
0.00%	KOREA DEVELOPMENT BANK	US500630EA27
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAG20
0.00%	CHUBB INA HOLDINGS LLC	US171232AS07
0.00%	MERCK & CO INC	US589331AS67
0.00%	WYNN MACAU LIMITED 144A	US98313RAD89
0.00%	ERAC USA FINANCE LLC 144A	US26884TBC53
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCK88
0.00%	CBOE GLOBAL MARKETS INC	US12503MAC29
0.00%	DUKE ENERGY CORP	US26441CCA18
0.00%	PNC BANK NA	US69349LAS79
0.00%	EQT CORP	US26884LBB45
0.00%	EASTMAN CHEMICAL COMPANY	US277432AX86
0.00%	XP INC RegS	USG98239AB55
0.00%	COCA-COLA CONSOLIDATED INC	US191098AP76
0.00%	LEVIATHAN BOND LTD	IL0011677908
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAE75
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AP88
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HAR84
0.00%	CELANESE US HOLDINGS LLC	US15089QAN43
0.00%	EQT CORP	US26884LBD01
0.00%	BROOKLYN UNION GAS CO 144A	US114259AT12
0.00%	DTE ELECTRIC COMPANY	US23338VAL09
0.00%	PERU (REPUBLIC OF)	US715638DW93
0.00%	EQUIFAX INC	US294429AV70
0.00%	AS MILEAGE PLAN IP LTD 144A	US00218QAA85
0.00%	BARCLAYS PLC	US06738EBS37
0.00%	COX COMMUNICATIONS INC 144A	US224044BY29
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CA77
0.00%	CENCORA INC	US03073EAP07
0.00%	APPLIED MATERIALS INC	US038222AT25
0.00%	ICAHN ENTERPRISES LP	US451102CF29
0.00%	ARES CAPITAL CORPORATION	US04010LBP76
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAP66
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACJ43
0.00%	CIMIC FINANCE LTD 144A	US17186PAA21
0.00%	BROWN-FORMAN CORPORATION	US115637AU43
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	US233853AG56
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	US034863AU41
0.00%	NISOURCE INC	US65473PAS48
0.00%	GLENCORE FUNDING LLC 144A	US378272BS65
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAC83
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	US00914QAA58
0.00%	GNMA2 30YR	US36179UUM25
0.00%	ONEMAIN FINANCE CORP	US85172FAR01
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBZ58
0.00%	ENTERGY LOUISIANA LLC	US29364WBH07
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAP90
0.00%	SIMON PROPERTY GROUP LP	US828807DU83
0.00%	ATMOS ENERGY CORPORATION	US049560AM78
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CY22
0.00%	AKBANK TAS RegS	XS2842188687
0.00%	KBC GROEP NV MTN 144A	US48241FAF18
0.00%	AEP TEXAS INC	US00108WAM29
0.00%	ONEOK INC	US682680CB72
0.00%	EQUINIX INC	US29444UBV70
0.00%	ENCOMPASS HEALTH CORP	US29261AAB61
0.00%	ELEVANCE HEALTH INC	US036752BJ10
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AE37
0.00%	CONSUMERS ENERGY COMPANY	US210518DQ64
0.00%	PEPSICO SINGAPORE FINANCING I PTE	US713466AB69
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CG52
0.00%	KEYBANK NATIONAL ASSOCIATION	US49327M3H53
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AZ40
0.00%	ENDEAVOUR MINING PLC RegS	USG3R41AAB20
0.00%	GOLOMT BANK JSC RegS	USY27906AD16
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBJ59
0.00%	STANLEY BLACK & DECKER INC	US854502AQ45
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAL06
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEP84
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBF14
0.00%	CHURCH & DWIGHT CO INC	US17136MAB81
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903AW04
0.00%	KYNDRYL HOLDINGS INC	US50155QAL41
0.00%	GRANITE CONSTRUCTION INCORPORATED 144A	US387328AG24
0.00%	ENTERGY LOUISIANA LLC	US29364WBA53
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAZ49
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AF01
0.00%	ALLY FINANCIAL INC	US02005NCC20
0.00%	ENTERGY LOUISIANA LLC	US29364WBP23
0.00%	ROCKET MORTGAGE LLC 144A	US74841CAA99
0.00%	HUNT CO INC 144A	US445587AE85
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAR60
0.00%	SATURN OIL & GAS INC 144A	US80412LAE74
0.00%	NTT FINANCE CORP 144A	US62954WBG96
0.00%	DOLLAR GENERAL CORP	US256677AF29
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	US144285AN39
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BV44
0.00%	KILROY REALTY LP	US49427RAQ56
0.00%	FIRSTENERGY CORPORATION	US337932AM94
0.00%	RYDER SYSTEM INC MTN	US78355HKX60
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US65342QAM42
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2802184999
0.00%	AGILENT TECHNOLOGIES INC	US00846UAT88
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACY10
0.00%	STEEL DYNAMICS INC	US858119BQ24
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDD85
0.00%	XCEL ENERGY INC	US98389BAX82
0.00%	MERCK & CO INC	US58933YBQ70
0.00%	TONGYANG LIFE INSURANCE RegS	XS3045733840
0.00%	GNMA2 30YR	US36179XBQ88
0.00%	FHLMC 30YR UMBS	US3142GRBG47
0.00%	FGOLD 30YR GIANT	US3128MJZM58
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DH45
0.00%	NATWEST GROUP PLC	US639057AX65
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	US455434BW94
0.00%	GENESEE & WYOMING INC. 144A	US371559AB15
0.00%	FORTINET INC	US34959EAB56
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CF36
0.00%	STEEL DYNAMICS INC	US858119BS89
0.00%	OVINTIV INC	US292505AD65
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBN61
0.00%	HOME DEPOT INC	US437076CG52
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEB37
0.00%	UNION ELECTRIC CO	US906548CT77
0.00%	BURLINGTON RESOURCES LLC	US20825VAB80
0.00%	WALMART INC	US931142EU39
0.00%	NSTAR ELECTRIC CO	US67021CAW73
0.00%	GLENCORE FUNDING LLC 144A	US378272BL13
0.00%	STATE STREET CORP	US857477DM24
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	USP6680PAB78
0.00%	PROGRESS ENERGY INC	US743263AG09
0.00%	PACIFICORP	US695114CG18
0.00%	ROCKET SOFTWARE INC 144A	US77314EAA64
0.00%	PANAMA (REPUBLIC OF)	US698299AK07
0.00%	TWILIO INC	US90138FAD42
0.00%	ALABAMA POWER COMPANY	US010392FZ66
0.00%	SOFTBANK CORP 144A	US83405KAA07
0.00%	STANLEY BLACK & DECKER INC	US854502AH46
0.00%	AMERICAN AIRLINES INC 144A	US023771T329
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBE20
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	HK0001120382
0.00%	OLYMPUS WATER US HOLDING CORP 144A	US681639AA87
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS3121131125
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AZ96
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAU47
0.00%	AMGEN INC	US031162DF41
0.00%	NTT FINANCE CORP 144A	US62954WAE57
0.00%	MOODYS CORPORATION	US615369AW51
0.00%	SHINHAN BANK MTN RegS	XS2696788285
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	US76883NAA90
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	USY2R40TAB40
0.00%	WILLIS NORTH AMERICA INC	US970648AG61
0.00%	CLP POWER HK FINANCE LTD RegS	XS2964354570
0.00%	VODAFONE GROUP PLC	US92857WBX74
0.00%	SIMON PROPERTY GROUP LP	US828807DH72
0.00%	BAPCO ENERGIES BSCC MTN RegS	XS1903485800
0.00%	THE CIGNA GROUP	US125523CJ75
0.00%	AON CORP	US03740LAC63
0.00%	ORACLE CORPORATION	US68389XCN30
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	US072024PY20
0.00%	MASSACHUSETTS ST	US57582PUT55
0.00%	GNMA2 30YR	US36179TJW62
0.00%	FNMA 30YR UMBS SUPER	US3140X7VQ97
0.00%	STANDARD CHARTERED PLC 144A	US853254CH12
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAC32
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS2917067204
0.00%	GENESIS ENERGY LP	US37185LAQ59
0.00%	ON SEMICONDUCTOR CORPORATION 144A	US682189AQ81
0.00%	JOHNSON & JOHNSON	US478160CR35
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2750475894
0.00%	WESTPAC BANKING CORP	US961214DW04
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2754455769
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2860787709
0.00%	PUGET ENERGY INC	US745310AM41
0.00%	DELL INTERNATIONAL LLC	US24703DBP50
0.00%	MEGLOBAL CANADA INC MTN RegS	XS2150023575
0.00%	MOHAWK INDUSTRIES INC	US608190AM61
0.00%	REPUBLIC SERVICES INC	US760759AS91
0.00%	WELLTOWER OP LLC	US95040QAN43
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GD01
0.00%	INTUIT INC	US46124HAK23
0.00%	EXTRA SPACE STORAGE LP	US30225VAW72
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	USP3691NBL30
0.00%	FORD OTOMOTIV SANAYI AS RegS	XS2782775345
0.00%	MID-AMERICA APARTMENTS LP	US59523UAQ04
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBQ14
0.00%	NSTAR ELECTRIC CO	US67021CAR88
0.00%	CROWDSTRIKE HOLDINGS INC	US22788CAA36
0.00%	TYSON FOODS INC	US902494BP75
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EF29
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	XS3113268307
0.00%	AEGEA FINANCE SARL RegS	USL01343AE91
0.00%	AUTONATION INC	US05329RAA14
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAH35
0.00%	EASTMAN CHEMICAL COMPANY	US277432AY69
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAS09
0.00%	CENCOSUD SA RegS	USP2205JAT71
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2D24
0.00%	ESSEX PORTFOLIO LP	US29717PBA49
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	XS3225872525
0.00%	NATIONAL GRID PLC	US636274AG77
0.00%	GRUPO BIMBO SAB DE CV RegS	USP4R52QAC92
0.00%	EQUITABLE HOLDINGS INC	US29452EAC57
0.00%	TARGET CORPORATION	US87612EBG08
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	XS3107112503
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	US48020RAB15
0.00%	ARCOS DORADOS BV RegS	USP04568AC88
0.00%	GE VERNOVA INC	US36828AAA97
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	USP37110AS59
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAQ40
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS2943809900
0.00%	AES ESPANA BV RegS	USN01014AA24
0.00%	RALPH LAUREN CORP	US751212AD31
0.00%	PHARMACIA LLC	US71713UAW27
0.00%	ERP OPERATING LP	US053484AE16
0.00%	CHURCHILL DOWNS INCORPORATED 144A	US171484AJ78
0.00%	CBRE SERVICES INC	US12505BAL45
0.00%	DOW CHEMICAL CO	US260543BY86
0.00%	GLENCORE FUNDING LLC 144A	US378272CB22
0.00%	TOLEDO HOSPITAL	US889184AD90
0.00%	ARADA SUKUK 2 LTD RegS	XS2841181972
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAH02
0.00%	GOLDMAN SACHS BDC INC	US38147UAG22
0.00%	UNIVERSITY CALIF REVS	US91412HKE26
0.00%	GNMA2 30YR	US3618N6FP79
0.00%	FNMA 30YR UMBS	US3140QTW394
0.00%	FHLMC 30YR UMBS	US3133BRKQ65
0.00%	FNMA 30YR	US3140GSPD86
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	USP0100VAC74
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	XS3443285013
0.00%	LEIDOS INC	US52532XAH89
0.00%	PROLOGIS LP	US74340XBR17
0.00%	NORTHERN TRUST CORPORATION	US665859AX29
0.00%	GENERAL DYNAMICS CORPORATION	US369550AT59
0.00%	EDISON INTERNATIONAL	US281020AW79
0.00%	WALMART INC	US931142EB57
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BA69
0.00%	CAPITAL ONE NA	US25466AAP66
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	XS3233493801
0.00%	ELEVANCE HEALTH INC	US036752AX13
0.00%	AEP TEXAS INC	US00108WAT71
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	XS2895057334
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AL01
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBS16
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AQ09
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS2945642093
0.00%	NISOURCE INC	US65473PAQ81
0.00%	3M CO	US88579YAY77
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	XS2580263734
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JDD37
0.00%	CENTERPOINT ENERGY INC	US15189TBG13
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAU61
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAK68
0.00%	NISOURCE INC	US65473QBB86
0.00%	MALAYAN BANKING BHD MTN RegS	XS3228516004
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W5B21
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAD43
0.00%	TEXAS EASTERN TRANSMISSION LP	US882389CC14
0.00%	TELECOM ARGENTINA SA RegS	USP9028NCE96
0.00%	ROPER TECHNOLOGIES INC	US776743AG17
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BV24
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AJ69
0.00%	ONEOK INC	US682680BB81
0.00%	AUTOZONE INC	US053332BH40
0.00%	BLACKSTONE REG FINANCE CO LLC	US092914AC40
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	XS2931212810
0.00%	FLORIDA POWER CORPORATION	US341099CH09
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAV19
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BV35
0.00%	CAMPBELLS CO	US134429BJ73
0.00%	NONGHYUP BANK MTN RegS	US65540KAK16
0.00%	AUTOZONE INC	US053332BD36
0.00%	KOREA ELECTRIC POWER CORP RegS	USY4907LAP77
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	US45604HAN70
0.00%	PHILLIPS 66	US718546BA13
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFU09
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236THX63
0.00%	RALPH LAUREN CORP	US731572AB96
0.00%	BGC GROUP INC	US05555LAB71
0.00%	ECOPETROL SA	US279158AQ26
0.00%	NAVIENT CORP	US63938CAP32
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAU36
0.00%	CODELCO INC. 144A	US21987BAL27
0.00%	MALAYAN BANKING BHD RegS	XS3347947338
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2E60
0.00%	DARDEN RESTAURANTS INC	US237194AQ87
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	USP37110AN62
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AV89
0.00%	INTERNATIONAL PAPER CO	US460146CS07
0.00%	MCDONALDS CORPORATION MTN	US58013MFH25
0.00%	CBRE SERVICES INC	US12505BAK61
0.00%	YPF SA RegS	USP989MJBV29
0.00%	EQUINOR ASA	US29446MAC64
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYE30
0.00%	BMW US CAPITAL LLC 144A	US05565EBJ38
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	US632525AW16
0.00%	IHS HOLDING LTD/KY RegS	XS2413632527
0.00%	SNAP INC 144A	US83304AAM80
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS3106498051
0.00%	SUNCOR ENERGY INC	US867229AD85
0.00%	CENCORA INC	US03073EAY14
0.00%	ULKER BISKUVI SANAYI AS RegS	XS2855391533
0.00%	KOREA DEVELOPMENT BANK MTN	US500630EP95
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	USP4955JAC29
0.00%	NBK SPC LTD MTN RegS	XS2445179190
0.00%	UNION ELECTRIC CO	US906548CR12
0.00%	AMPHENOL CORPORATION	US032095AP67
0.00%	COMMONSPIRIT HEALTH	US14916RAD61
0.00%	MCGRAW-HILL EDUCATION INC 144A	US58064LAA26
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BM59
0.00%	LOCKHEED MARTIN CORPORATION	US539830BQ10
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KZ97
0.00%	OREILLY AUTOMOTIVE INC	US67103HAK32
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	XS3187823771
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	USP1507SAL18
0.00%	PROLOGIS LP	US74340XCQ25
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DC34
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	XS2633553933
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AH26
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BF80
0.00%	CHEMOURS COMPANY 144A	US163851AJ70
0.00%	HOUSTON TEX	US4423313K89
0.00%	GNMA2 30YR	US36179VME73
0.00%	FHLMC 30YR UMBS SUPER	US3132DVK382
0.00%	FHLMC 30YR UMBS	US3142GRF960
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAW25
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	XS3037611103
0.00%	UNION PACIFIC CORPORATION	US907818FT00
0.00%	OLIN CORP	US680665AL00
0.00%	AMGEN INC	US031162BE93
0.00%	ATHENE GLOBAL FUNDING 144A	US04685A2Y60
0.00%	BROOKLYN UNION GAS CO 144A	US114259AY07
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BP39
0.00%	DELTA AIR LINES INC	US247361ZT81
0.00%	GRAND RIVER FUNDING TRUST II 144A	US38644CAA36
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KK67
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	US00831TAA97
0.00%	INTEL CORPORATION	US458140BN94
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	XS2756519232
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AM08
0.00%	EATON CORPORATION	US278058DV11
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	US36164QNA21
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GE83
0.00%	AON GLOBAL LTD	US00185AAG94
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAZ53
0.00%	FAR EAST HORIZON LTD MTN RegS	XS2886144232
0.00%	GLENCORE FUNDING LLC 144A	US378272BN78
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	XS3104434843
0.00%	GARTNER INC 144A	US366651AG25
0.00%	GCI LLC 144A	US36166TAB61
0.00%	CMS ENERGY CORPORATION	US125896BY50
0.00%	NEXA RESOURCES SA RegS	USL67359AB21
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS2985211569
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	XS2774954650
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAJ70
0.00%	SMITHFIELD FOODS INC 144A	US832248BB38
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CF64
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	XS2852920342
0.00%	MCKESSON CORP	US581557BU82
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	XS2949309905
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DE87
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2615919284
0.00%	FIRST-CITIZENS BANK & TRUST CO	US337967AA13
0.00%	SOBHA SUKUK I HOLDING LTD RegS	XS3073626601
0.00%	NEVADA POWER COMPANY	US641423CC04
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GP31
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	USY3815NBH36
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAT37
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EN52
0.00%	PERIMETER HOLDINGS LLC 144A	US71384AAA25
0.00%	RESIDEO FDG II LLC 144A	US76135CAB72
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	XS1692177774
0.00%	XYLEM INC	US98419MAQ33
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CK70
0.00%	COCA-COLA CO	US191216DQ04
0.00%	INDONESIA (REPUBLIC OF)	US455780CN45
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	XS3055735073
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AE78
0.00%	CONSTELLATION SOFTWARE INC 144A	US21037XAC48
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US59562VBD82
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CY18
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	XS3046422542
0.00%	MPLX LP	US55336VAS97
0.00%	SOUTHWEST GAS CORP	US845011AE58
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2580013386
0.00%	CMHI FINANCE (BVI) CO LTD RegS	XS1856800450
0.00%	ONE GAS INC	US68235PAN87
0.00%	EMLAK KONUT VARLIK KIRALAMA AS RegS	XS3386678844
0.00%	SWEDBANK AB MTN 144A	US87019DAA54
0.00%	KOREA DEVELOPMENT BANK	US500630EG96
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BK96
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS3003311902
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EL96
0.00%	ATMOS ENERGY CORPORATION	US049560BA22
0.00%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAA35
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	USY7749XBA82
0.00%	ENERGEAN ISRAEL FINANCE LTD	IL0011736811
0.00%	NOVELIS CORP 144A	US670001AH91
0.00%	D R HORTON INC	US23331ABU25
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	US25156PBC68
0.00%	NATIONWIDE FINANCIAL SERVICES INC	US638612AJ06
0.00%	SIMON PROPERTY GROUP LP	US828807DZ70
0.00%	CNA FINANCIAL CORP	US126117AY60
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAT98
0.00%	CENOVUS ENERGY INC	US15135UAF66
0.00%	YONGDA INVESTMENT LTD RegS	XS3035196297
0.00%	SONOCO PRODUCTS COMPANY	US835495AR34
0.00%	GRAY MEDIA INC 144A	US389375AL09
0.00%	CLARK CNTY NEV ARPT REV	US18085PMT83
0.00%	FNMA 40YR MODIFIED STEP RATE	US3140FXGJ51
0.00%	CARMX_25-2 A3	US14320AAD37
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BL84
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	XS1948752826
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAE34
0.00%	L3HARRIS TECHNOLOGIES INC	US413875AT20
0.00%	CLEAN HARBORS INC 144A	US184496AS68
0.00%	AMERIGAS PARTNERS LP 144A	US030981AP92
0.00%	DANSKE BANK A/S MTN 144A	US23636ABK60
0.00%	SYSCO HOLDINGS CORP	US87183XAB91
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2913966318
0.00%	ERP OPERATING LP	US26884ABM45
0.00%	NEWMONT CORPORATION	US651639AV85
0.00%	VISTA ENERGY ARGENTINA SAU RegS	USP9659RAA60
0.00%	CDBL FUNDING 1 MTN RegS	XS3063717113
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AP50
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	XS2862924532
0.00%	KASPIKZ AO RegS	XS3310367738
0.00%	SNAM SPA 144A	US83304JAA51
0.00%	QUEBEC (PROVINCE OF)	US748148QR73
0.00%	CITIC LTD MTN RegS	XS1743727130
0.00%	NESTLE CAPITAL CORP 144A	US64105MAF86
0.00%	CANADA (GOVERNMENT OF)	US135087Q560
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AW69
0.00%	DEVON ENERGY CORPORATION 144A	US25179MBK80
0.00%	GUATEMALA (REPUBLIC OF) RegS	USP5015VAE67
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10
0.00%	MCDONALDS CORPORATION MTN	US58013MGB46
0.00%	TEAM SERVICES HOLDING INC 144A	US87821TAA88
0.00%	FAR EAST HORIZON LTD MTN RegS	XS3025777221
0.00%	GA GLOBAL FUNDING TRUST 144A	US36143L2H78
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP3772WAL65
0.00%	ROGERS COMMUNICATIONS INC	US775109BN09
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CK60
0.00%	CROWN CASTLE INC	US22822VAN10
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS2762289945
0.00%	ENGIE ENERGIA CHILE SA RegS	USP3762TAE12
0.00%	NORTHROP GRUMMAN CORP	US666807CL48
0.00%	HOST HOTELS & RESORTS LP	US44107TAY29
0.00%	SABRA HEALTH CARE LP	US78574MAA18
0.00%	STARBUCKS CORPORATION	US855244AP46
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	XS2648476302
0.00%	MAZOON ASSETS CO RegS	XS2764876475
0.00%	BANK LEUMI LE ISRAEL BM	IL0012433772
0.00%	GEORGIA-PACIFIC LLC	US373298BR83
0.00%	PROVIDENCE ST JOSEPH HEALTH	US743756AC23
0.00%	CDW LLC	US12513GBN88
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	FR0014015XW8
0.00%	JBS USA LUX SA	US46590XAQ97
0.00%	OIL INDIA LTD RegS	XS1932866079
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	USY7141MAA72
0.00%	WILLIS NORTH AMERICA INC	US970648AM30
0.00%	S&P GLOBAL INC	US78409VAP94
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	XS2765600262
0.00%	ONE SKY FLIGHT LLC 144A	US68278CAA36
0.00%	AT&T INC	US00206RDS85
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HH37
0.00%	UNION ELECTRIC CO	US906548CY62
0.00%	ENBRIDGE ENERGY PARTNERS LP	US29250RAT32
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AT77
0.00%	ITC HOLDINGS CORP	US465685AH81
0.00%	ALFA SAB DE CV RegS	USP0156PAC34
0.00%	ECOLAB INC	US278865BP48
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	XS0848445358
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAL36
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAJ13
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	XS2648078322
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179CQ94
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAC43
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAB52
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS3086362756
0.00%	DOMINION ENERGY INC (NC5.25)	US25746UEC99
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS2744125696
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3C11
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154ET23
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AN58
0.00%	UNIVERSITY TEX PERM UNIV FD	US9151158F94
0.00%	GOLDEN ST TOB SECURITIZATION C	US38122NZX38
0.00%	AMERICAN MUN PWR OHIO INC	US02765UEJ97
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBK54
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBK31
0.00%	GOLAR LNG LTD RegS	USG4023LAD31
0.00%	LENNOX INTERNATIONAL INC	US526107AG24
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179BQ04
0.00%	BOUBYAN SUKUK LTD RegS	XS3078653279
0.00%	HOME DEPOT INC	US437076DJ82
0.00%	LEIDOS INC	US52532XAF24
0.00%	ENERGY TRANSFER PARTNERS LP	US29273RBL24
0.00%	ELI LILLY AND COMPANY	US532457DF26
0.00%	MAF SUKUK LTD RegS	XS1991188548
0.00%	AES CORPORATION (THE)	US00130HCG83
0.00%	IDEX CORPORATION	US45167RAG92
0.00%	BANCO SANTANDER SA	US05971KAZ21
0.00%	HIKMA FINANCE USA LLC RegS	XS3066661185
0.00%	RAIZEN FUELS FINANCE SA RegS	USL7909CAD94
0.00%	COMMONWEALTH EDISON COMPANY	US202795JN13
0.00%	MICROSOFT CORPORATION	US594918BU71
0.00%	ANHUI TRANSPORTATION HOLDING GROUP RegS	XS3435193381
0.00%	REALTY INCOME CORPORATION	US756109CF99
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2C05
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAC09
0.00%	BUENOS AIRES CITY OF MTN RegS	XS3237223311
0.00%	TRITON CONTAINER INTERNATIONAL LTD	US89681LAA08
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	XS2785437901
0.00%	ACRISURE LLC 144A	US00489LAK98
0.00%	MCDONALDS CORPORATION MTN	US58013MEV28
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCW27
0.00%	KELLANOVA	US487836CA47
0.00%	CHILE (REPUBLIC OF)	US168863DU93
0.00%	IDEX CORPORATION	US45167RAH75
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BU98
0.00%	AL RAJHI SUKUK LTD RegS	XS3038530229
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS1803215869
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	USP3012UAA45
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAY76
0.00%	DOHA FINANCE LTD MTN RegS	XS2776001880
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	USL0183BAA90
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBY12
0.00%	UNION PACIFIC CORPORATION MTN	US907818FD57
0.00%	SANOFI SA MTN	US801060AJ31
0.00%	PACKAGING CORP OF AMERICA	US695156AU37
0.00%	TT VARLIK KIRALAMA AS RegS	XS3190446636
0.00%	KFW MTN RegS	XS2756954835
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LE59
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAP15
0.00%	SHINHAN BANK MTN RegS	US82460EAV20
0.00%	KASPIKZ AO RegS	XS3011744623
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS2896892655
0.00%	TEXTRON INC	US883203CD15
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2A13
0.00%	ARES CAPITAL CORPORATION	US04010LBC63
0.00%	GENERAL MOTORS CO	US37045VAH33
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAL36
0.00%	KOREA HOUSING FINANCE CORP RegS	USY4841PAA04
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	XS2834924867
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBE18
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAQ22
0.00%	YIELDKING INVESTMENT LTD MTN RegS	XS3451742061
0.00%	ELDIK BANK OAO RegS	XS3335419555
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EM80
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AZ81
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAK88
0.00%	AMERICAN TOWER CORPORATION	US03027XBJ81
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DC84
0.00%	SHAOXING CITY DEVELOPMENT GROUP LT RegS	XS3417661926
0.00%	CUBESMART LP	US22966RAJ59
0.00%	KOREA NATIONAL OIL CORP MTN 144A	US50065LAX82
0.00%	PNC BANK NA	US69353RFJ23
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HX47
0.00%	SK ON CO LTD RegS	XS3361215315
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US2027A0JZ30
0.00%	MOODYS CORPORATION	US615369AP01
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	US59259YBY41
0.00%	GRAND PARKWAY TRANSN CORP TEX	US38611TAV98
0.00%	GNMA2 30YR	US36179UPB25
0.00%	GNMA2 30YR	US36179XTE66
0.00%	FHLMC 30YR UMBS SUPER	US3132DSMT68
0.00%	FNMA 30YR UMBS	US3140QEY301
0.00%	WFCM_21-C60 A4	US95003DBJ63
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFU27
0.00%	XCEL ENERGY INC	US98389BAY65
0.00%	AIB GROUP PLC MTN 144A	US00135TAD63
0.00%	AIA GROUP LTD 144A	US00131LAF22
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAJ05
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDT53
0.00%	HEICO CORP	US422806AD15
0.00%	CONOCOPHILLIPS CO	US20826FBH82
0.00%	AVIENT CORP 144A	US05368VAB27
0.00%	DILIJAN FINANCE BV RegS	XS3239201414
0.00%	KEURIG DR PEPPER INC	US49271VAU44
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DM83
0.00%	NESTLE HOLDINGS INC. 144A	US641062BG80
0.00%	PEPSICO INC	US713448BZ06
0.00%	KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS	XS3480765588
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AP08
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	US69121JAB35
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4G37
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	US12564HAA32
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAK00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	US85325C2K75
0.00%	CVS HEALTH CORP	US126650DL16
0.00%	INDONESIA (REPUBLIC OF)	US455780DT06
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NP60
0.00%	TRITON CONTAINER INTERNATIONAL LTD	US89681LAC63
0.00%	ELEVANCE HEALTH INC	US036752BL65
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAW90
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS2013531061
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	XS3430669450
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAR79
0.00%	WHIRLPOOL CORPORATION	US963320BC98
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	XS2894850820
0.00%	UNION PACIFIC CORPORATION	US907818FW39
0.00%	BIDVEST GROUP (UK) PLC RegS	XS3179720167
0.00%	BOARDWALK PIPELINES LP	US096630AH15
0.00%	CONSUMERS ENERGY COMPANY	US210518DF00
0.00%	ALINMA SUKUK LTD RegS	XS3114010922
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	XS3190788607
0.00%	AFRICA FINANCE CORP MTN 144A	US00830YAF88
0.00%	NAVIENT CORP	US63938CAQ15
0.00%	SIB SUKUK COMPANY III LTD RegS	XS3005539153
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FE92
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAW90
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	USP37110AT33
0.00%	HTA GROUP LTD RegS	XS3312132338
0.00%	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS3423944779
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	XS1945125547
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	XS3427418432
0.00%	CITIGROUP INC	US172967LJ87
0.00%	KYNDRYL HOLDINGS INC	US50155QAN07
0.00%	IDAHO POWER COMPANY MTN	US45138LBK89
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DJ48
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	US83007CAH51
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	US50076PAB40
0.00%	HPHT FINANCE (25) LTD RegS	XS2991145033
0.00%	ICON INVESTMENTS SIX DAC 144A	US45115AAD63
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2H78
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BN50
0.00%	ASTRAZENECA PLC	US046353AU26
0.00%	PERTAMINA PERSERO PT RegS	USY7138AAB62
0.00%	STANDARD CHARTERED PLC 144A	US853254AK68
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAE58
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	US78516FAB58
0.00%	KOOKMIN BANK MTN RegS	XS1932879130
0.00%	ORGANON & CO 144A	US68622FAA93
0.00%	INTEL CORPORATION	US458140AK64
0.00%	HOST HOTELS & RESORTS LP	US44107TBA34
0.00%	SYSCO HOLDINGS CORP	US87183XAA19
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	XS3251650654
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	US90015LAS60
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AL97
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AX90
0.00%	CATERPILLAR INC	US149123CF65
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	USY3004DAD67
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAF84
0.00%	MASSACHUSETTS ST SPL OBLIG REV	US576004HE85
0.00%	BBCMS_24-C30 A5	US05493YAE86
0.00%	CSC HOLDINGS LLC 144A	US126307AZ02
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCN43
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AH04
0.00%	NISOURCE INC	US65473PAY16
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS3283469313
0.00%	KOREA EAST WEST POWER CO LTD RegS	HK0001319182
0.00%	ENERGY TRANSFER PARTNERS LP	US29273RAJ86
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BD35
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAK98
0.00%	AETNA INC	US00817YAG35
0.00%	METLIFE CAPITAL TRUST IV 144A	US591560AA57
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A5B31
0.00%	SYSCO HOLDINGS CORP	US87183XAE31
0.00%	PROSUS NV MTN RegS	USN7163RBG76
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAB94
0.00%	BOS FUNDING LTD MTN RegS	XS2890378453
0.00%	XCEL ENERGY INC	US98389BBF67
0.00%	DUKE ENERGY OHIO INC	US26442EAF79
0.00%	UZBEKNEFTEGAZ AO RegS	XS2010026727
0.00%	JOHNSON & JOHNSON	US478160CK81
0.00%	CORNING INC	US219350BK07
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	XS3353982112
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BD78
0.00%	PAR PETROLEUM LLC 144A	US70178JAB35
0.00%	PFIZER INC	US717081FG32
0.00%	REDE DOR FINANCE SARL RegS	USL7915TAE21
0.00%	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	XS1989705063
0.00%	HEALTHEQUITY INC 144A	US42226AAA51
0.00%	POSCO INTERNATIONAL CORP RegS	USY7S27KAX02
0.00%	ONEOK INC	US682680CG69
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBX67
0.00%	NASDAQ INC	US63111XAD30
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US45344LAG86
0.00%	BMW US CAPITAL LLC 144A	US05565ECW30
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BC21
0.00%	UDR INC	US90265EAQ35
0.00%	BROWN & BROWN INC	US115236AG61
0.00%	CAMEROON (REPUBLIC OF) RegS	XS2869469333
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	XS3173762439
0.00%	ONEMAIN FINANCE CORP	US682691AP59
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DC22
0.00%	ROCKET COMPANIES INC 144A	US77311WAC55
0.00%	SIBANYE-STILLWATER UK FINANCING PL RegS	USG8118LAA64
0.00%	UBS GROUP AG 144A	US902613CA44
0.00%	ELI LILLY AND COMPANY	US532457BT48
0.00%	KINDER MORGAN INC	US49456BAJ08
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	US86562MEQ96
0.00%	GLOBAL PAYMENTS INC	US37940XAC65
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DK86
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAD15
0.00%	CAPSTONE COPPER CORP 144A	US14071LAA61
0.00%	CONSUMERS ENERGY COMPANY	US210518DB95
0.00%	KIRBY CORPORATION	US497266AC03
0.00%	ANALOG DEVICES INC	US032654BJ34
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	US760942AY83
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3E97
0.00%	UNITEDHEALTH GROUP INC	US91324PCZ36
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS3074435978
0.00%	COMMONWEALTH EDISON COMPANY	US202795JM30
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAK42
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBW16
0.00%	HUMANA INC	US444859BX93
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EP64
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406GAA94
0.00%	THE GAP INC 144A	US364760AP35
0.00%	SOUTHERN COMPANY (THE)	US842587DL81
0.00%	AVILEASE CAPITAL LTD MTN RegS	XS3424466806
0.00%	STELLANTIS FINANCE US INC	US85855CAR16
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	XS3377655645
0.00%	CANARA BANK LTD MTN RegS	XS2891748001
0.00%	FNMA 15YR	US3138WG2T07
0.00%	BBCMS_18-C2 A5	US05491UBD90
0.00%	MERCK & CO INC (FXD)	US58933YBW49
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAH77
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ER21
0.00%	CMS ENERGY CORPORATION	US125896BU39
0.00%	DANSKE BANK A/S MTN 144A	US23636ABN00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	US42225UAG94
0.00%	NATIONAL FUEL GAS COMPANY	US636180BW04
0.00%	EQUITABLE HOLDINGS INC 144A	US054561AN50
0.00%	NCL CORPORATION LTD 144A	US62886HBG56
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAP67
0.00%	BUENOS AIRES CITY OF RegS	USP1911JAE75
0.00%	3M CO	US88579YBQ35
0.00%	MOODYS CORPORATION	US615369AM79
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	XS2989570945
0.00%	BARCLAYS PLC	US06738ECS28
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBJ58
0.00%	XPO INC 144A	US983793AK61
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	XS3250457101
0.00%	KIMBERLY-CLARK CORPORATION	US494368CA98
0.00%	YPF SA RegS	USP989MJBT72
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CP57
0.00%	PACIFICORP	US695114CL03
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAG29
0.00%	MAF SUKUK LTD RegS	XS2626291129
0.00%	NAVIENT CORP	US63938CAR97
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	XS2348591707
0.00%	CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS	XS3344646958
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBH26
0.00%	PINNACLE FINANCIAL PARTNERS INC	US87161CAP05
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS1955077596
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBL14
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAC80
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TJQ94
0.00%	DUKE ENERGY CAROLINAS	US26442CAB00
0.00%	RADIAN GROUP INC	US750236AY71
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	US379968AA89
0.00%	DIAGEO INVESTMENT CORPORATION	US25245BAA52
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US83051B2B49
0.00%	POTOMAC ELECTRIC POWER CO	US737679DH05
0.00%	MOROCCO (KINGDOM OF) RegS	XS2270576619
0.00%	KFW BANKENGRUPPE	US500769CH58
0.00%	HESS CORPORATION	US023551AF16
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAU52
0.00%	FORTESCUE TREASURY PTY LTD 144A	US30251GBD88
0.00%	GLENCORE FUNDING LLC 144A	US378272AQ19
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AT30
0.00%	RENEW TREASURY IFSC PVT LTD RegS	USY72910AA35
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	US45604HAQ02
0.00%	FIRSTENERGY TRANSMISSION LLC	US33767BAH24
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AP65
0.00%	EL SALVADOR (REPUBLIC OF) RegS	XS0146173371
0.00%	RENEW POWER PVT LTD RegS	USY7280PAA13
0.00%	ALLY FINANCIAL INC	US02005NBY58
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAT88
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2F36
0.00%	INDIKA ENERGY TBK PT RegS	USY71247AA15
0.00%	JOHNSON & JOHNSON	US478160BA19
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	US87088QAA22
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAF04
0.00%	AXALTA COATING SYSTEMS LLC 144A	US05453GAC96
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BS77
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAN43
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	US043436AX21
0.00%	INDIANA MICHIGAN POWER COMPANY	US454889AM82
0.00%	PROG HOLDINGS INC 144A	US74319RAA95
0.00%	KOREA EXPRESSWAY CORP MTN RegS	USY4872ATJ60
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	US472481AC47
0.00%	ROGERS COMMUNICATIONS INC	US775109CJ87
0.00%	VONTIER CORP	US928881AD35
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RAM43
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	US30332TAC62
0.00%	ECOLAB INC	US278865BM17
0.00%	APPALACHIAN POWER CO	US037735CM71
0.00%	AMEREN ILLINOIS COMPANY	US02361DBB55
0.00%	SEMPRA	US816851BH17
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	XS2972561737
0.00%	CHICAGO ILL TRANSIT AUTH	US167725AF79
0.00%	BROWARD CNTY FLA ARPT SYS REV	US114894ZW19
0.00%	BANK_19-BN21 A4	US06540BBC28
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AC26
0.00%	STEEL DYNAMICS INC	US858119BP41
0.00%	ASSURED GUARANTY US HOLDINGS INC	US04621WAE03
0.00%	ERP OPERATING LP	US26884ABR32
0.00%	INRETAIL CONSUMER RegS	USP56236AB16
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAP06
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	US34417VAE74
0.00%	TYCO ELECTRONICS GROUP SA	US902133BC02
0.00%	CALIFORNIA RESOURCES CORP 144A	US13057QAM96
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	US89686QAC06
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	US78516FAA75
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	USG95448AC32
0.00%	DNB BANK ASA MTN 144A	US23341CAH60
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93
0.00%	CDBL FUNDING 1 MTN RegS	XS3275408402
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAG15
0.00%	LOCKHEED MARTIN CORPORATION	US539830CD97
0.00%	UNITED PARCEL SERVICE INC	US911312CH75
0.00%	NOMURA HOLDINGS INC	US65535HBA68
0.00%	WALMART INC	US931142DW04
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	US606822DS05
0.00%	ALPHA STAR HOLDING X LTD RegS	XS3289240726
0.00%	ABBOTT LABORATORIES	US002824AV29
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120BAA52
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AE47
0.00%	TEXAS INSTRUMENTS INC	US882508CK85
0.00%	REPUBLIC SERVICES INC	US760759BH28
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AJ48
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DM60
0.00%	BAE SYSTEMS PLC 144A	US05523RAM97
0.00%	PROGRESS ENERGY INC	US743263AP08
0.00%	ENERGY TRANSFER LP (30.5NC5.25)	US29273VBM19
0.00%	ARTHUR J GALLAGHER & CO	US04316JAK51
0.00%	SYSCO CORPORATION	US871829BU06
0.00%	CHEMOURS COMPANY 144A	US163851AH15
0.00%	NOMURA HOLDINGS INC	US65535HAX70
0.00%	BROADCOM INC	US11135FCZ27
0.00%	ENABLE MIDSTREAM PARTNERS LP	US292480AM22
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	US21987BAR96
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCR80
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAJ79
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAW71
0.00%	ONEOK INC	US682680CC55
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2F71
0.00%	CSX CORP	US126408HN64
0.00%	UNION PACIFIC CORPORATION	US907818FY94
0.00%	GEORGIA POWER COMPANY	US373334KY63
0.00%	THE PROGRESSIVE CORPORATION	US743315BA02
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	US00033YAA47
0.00%	ONEOK INC	US682680AN39
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3269561554
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DE45
0.00%	TELEDYNE FLIR LLC	US302445AE15
0.00%	GLENCORE FUNDING LLC 144A	US378272CC05
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	US83007CAD48
0.00%	QIC (CAYMAN) LTD RegS	XS3097000668
0.00%	WILLIS NORTH AMERICA INC	US970648AP60
0.00%	ST MARYS CEMENT INC RegS	USC86068AC47
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DX22
0.00%	LLOYDS BANKING GROUP PLC	US539439AN92
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	XS2672283293
0.00%	SYSCO CORPORATION	US871829BV88
0.00%	EQUIPMENTSHARECOM INC 144A	US29450YAB56
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKU87
0.00%	BURGAN SENIOR SPC LTD MTN RegS	XS3201279638
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS3148200457
0.00%	KLA CORP	US482480AJ99
0.00%	BAYER US FINANCE II LLC 144A	US07274NBH52
0.00%	BOMBARDIER INC 144A	US097751CE90
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DW17
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECL39
0.00%	CVS HEALTH CORP NC10	US126650EG12
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBD65
0.00%	WELLTOWER OP LLC	US95040QAL86
0.00%	AIRPORT AUTHORITY HONG KONG RegS	XS2264055182
0.00%	MEXICHEM SAB DE CV RegS	USP57908AF58
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBG11
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	US913229AA80
0.00%	WESTROCK MWV LLC	US961548AV62
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LQ29
0.00%	QIB SUKUK LTD RegS	XS2900444139
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAL86
0.00%	TURKIYE IS BANKASI AS MTN RegS	XS3264004329
0.00%	BECTON DICKINSON AND COMPANY	US075887CP25
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	XS3258430399
0.00%	LINDBLAD EXPEDITIONS LLC 144A	US53523LAB62
0.00%	FHLMC 15YR UMBS SUPER	US3132CWCE21
0.00%	CNX RESOURCES CORP 144A	US12653CAM01
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2333388937
0.00%	CUMMINS INC	US231021AY22
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAN63
0.00%	ARTHUR J GALLAGHER & CO	US04316JAE91
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	XS3278761633
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29446Q2B87
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	USY86218AC16
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAK08
0.00%	THE WESTERN UNION COMPANY	US959802BB45
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200AP64
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBF41
0.00%	SLM CORP	US78442PGF71
0.00%	CBQ FINANCE LTD MTN RegS	XS3138731297
0.00%	OCP SA RegS	XS1061043367
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EL50
0.00%	DTE ELECTRIC COMPANY	US23338VAQ95
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CZ32
0.00%	AMEREN ILLINOIS COMPANY	US02361DAT72
0.00%	MDGH GMTN RSC LTD MTN RegS	XS1598828298
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2333388184
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3183303018
0.00%	BUNGE LIMITED FINANCE CORP	US120568BE94
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	USP55409AA77
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BB17
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAN19
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAJ17
0.00%	LEGG MASON INC	US524901AR65
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAA98
0.00%	SIMON PROPERTY GROUP LP	US828807DJ39
0.00%	BMW US CAPITAL LLC 144A	US05565EDD40
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	USC7274KAB29
0.00%	FS LUXEMBOURG SARL RegS	USL40756AG06
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317BB98
0.00%	EDP FINANCE BV 144A	US26835PAH38
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHB00
0.00%	KUAISHOU TECHNOLOGY RegS	USG53263AA01
0.00%	ATHENE HOLDING LTD	US04686JAD37
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCD60
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4D06
0.00%	SK HYNIX INC RegS	USY8085FBZ28
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAQ22
0.00%	NVENT FINANCE SARL	US67078AAD54
0.00%	UNITEDHEALTH GROUP INC	US91324PBU57
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	XS1982058692
0.00%	MPLX LP	US55336VCH15
0.00%	NAN FUNG TREASURY LTD RegS	XS3314987184
0.00%	ONEMAIN FINANCE CORP	US682691AJ99
0.00%	BOOKING HOLDINGS INC	US741503BC97
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	US049463AL69
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAY07
0.00%	CONSTELLATION SOFTWARE INC 144A	US21037XAD21
0.00%	TEXAS INSTRUMENTS INC	US882508CG73
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAL25
0.00%	IDEX CORPORATION	US45167RAJ32
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AL95
0.00%	F&G GLOBAL FUNDING MTN 144A	US30321L2C55
0.00%	DOMINION ENERGY INC	US25746UDX46
0.00%	APPALACHIAN POWER CO	US037735DA25
0.00%	ANTOFAGASTA PLC RegS	USG0399BAC12
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAA51
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AF48
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAE16
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BG76
0.00%	ADVANCED MICRO DEVICES INC	US007903BF39
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCX84
0.00%	UDR INC MTN	US90265EAR18
0.00%	EQUITABLE HOLDINGS INC	US29452EAD31
0.00%	SOUTHERN POWER COMPANY	US843646AX87
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BF51
0.00%	SALES TAX SECURITIZATION CORP	US79467BDX01
0.00%	JPMCC_19-COR5 A3	US46591EAS63
0.00%	ACRISURE LLC 144A	US00489LAF04
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBJ23
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0BT40
0.00%	LIBERTY UTILITIES CO 144A	US531542AD04
0.00%	NISOURCE INC	US65473PAL94
0.00%	CLECO CORPORATE HOLDINGS LLC	US18551PAD15
0.00%	SBL HOLDINGS INC 144A	US78397DAD03
0.00%	MEITUAN RegS	USG59669AH76
0.00%	HALEON US CAPITAL LLC	US36264FAN15
0.00%	RWANDA (REPUBLIC OF) RegS	XS2373051320
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WCE85
0.00%	ARCHER DANIELS MIDLAND CO	US039482AD67
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAS71
0.00%	SKYWORKS SOLUTIONS INC	US83088MAP77
0.00%	SABINE PASS LIQUEFACTION LLC	US785592AZ90
0.00%	SMURFIT WESTROCK FINANCING DAC	US83272YAC66
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CF73
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FZ13
0.00%	JABIL INC	US466313AH63
0.00%	NOVARTIS CAPITAL CORP	US66989HBA59
0.00%	ANALOG DEVICES INC	US032654AW53
0.00%	INVERSIONES CMPC SA RegS	USP58072AY87
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECB56
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	US531968AA36
0.00%	SIXTH STREET LENDING PARTNERS	US829932AB85
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111ES80
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVK42
0.00%	VICI PROPERTIES LP	US925650AH69
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BP11
0.00%	KODIAK GAS SERVICES LLC 144A	US50012LAE48
0.00%	MOODYS CORPORATION	US615369AQ83
0.00%	HUBBELL INCORPORATED	US443510AJ12
0.00%	PACKAGING CORP OF AMERICA	US695156AT63
0.00%	CHAMPIONS FINANCING INC 144A	US15870LAA61
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAE10
0.00%	NESTLE HOLDINGS INC. 144A	US641062AT11
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AH67
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AH37
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBG59
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAC32
0.00%	CATERPILLAR INC	US149123CK50
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEW54
0.00%	GLP CAPITAL LP	US361841AV10
0.00%	CRH AMERICA FINANCE INC	US12636YAE23
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AM38
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAA67
0.00%	CHURCH & DWIGHT CO INC	US17136MAA09
0.00%	ALLSTATE CORPORATION (THE)	US020002BC43
0.00%	PHILLIPS 66 CO	US718547AK86
0.00%	PROCTER & GAMBLE CO	US742718GN31
0.00%	KAISER FOUNDATION HOSPITALS	US48305QAE35
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAR84
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAK85
0.00%	WILLIAMS COMPANIES INC	US969457CN88
0.00%	BANCO MACRO SA MTN RegS	USP1047VAL10
0.00%	AMERICAN MUN PWR OHIO INC	US02765UEK60
0.00%	GNMA2 30YR	US36179SSP38
0.00%	BMARK_20-B19 B	US08162WBG06
0.00%	GOODMAN US FINANCE SEVEN LLC 144A	US38239BAA61
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEK97
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBB09
0.00%	EDISON INTERNATIONAL	US281020BB24
0.00%	NUCOR CORPORATION	US670346AZ85
0.00%	EMERSON ELECTRIC CO	US291011BS25
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAL18
0.00%	MAF SUKUK LTD RegS	XS2069310865
0.00%	EBAY INC	US278642BB85
0.00%	HEALTHPEAK OP LLC	US42250PAB94
0.00%	ASCOT GROUP LTD 144A	US04365XAA63
0.00%	PROLOGIS LP	US74340XCV10
0.00%	AGCO CORPORATION	US001084AS13
0.00%	SOUTHWEST AIRLINES CO	US844741BF49
0.00%	AIR LIQUIDE FINANCE SA 144A	US00913RAE62
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EW62
0.00%	NUTRIEN LTD	US67077MBF41
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	XS3000946437
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBM96
0.00%	XCEL ENERGY INC	US98388MAD92
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	US30332TAD46
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AA93
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	US340711AY67
0.00%	AMERIPRISE FINANCIAL INC	US03076CAR79
0.00%	GRUPO TELEVISA SAB	US40049JAZ03
0.00%	HOME DEPOT INC	US437076BP60
0.00%	CHILE ELECTRICITY LUX MPC RegS	USL1567LAB91
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	XS3065322862
0.00%	ALMARAI SUKUK LTD RegS	XS3182054422
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AT64
0.00%	KROGER CO	US501044DQ10
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBS44
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAB85
0.00%	ALLEGION US HOLDING CO INC	US01748NAF15
0.00%	BUNGE LIMITED FINANCE CORP	US120568BS80
0.00%	ERAC USA FINANCE LLC 144A	US26884TAN28
0.00%	AFRICA FINANCE CORP RegS	XS2072933778
0.00%	SCOTTS MIRACLE-GRO CO/THE	US810186AX41
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAC27
0.00%	MPLX LP	US55336VCJ70
0.00%	ATHENE HOLDING LTD	US04686JAF84
0.00%	AFFILIATED MANAGERS GROUP INC	US008252AP33
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MCA27
0.00%	CONVEX GROUP LTD RegS	XS3251552561
0.00%	LIBERTY UTILITIES CO 144A	US531542AA64
0.00%	MCKESSON CORP	US581557BJ38
0.00%	PAYPAL HOLDINGS INC	US70450YAN31
0.00%	HUMANA INC	US444859BZ42
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	USP56226AQ94
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PBC77
0.00%	OGLETHORPE POWER CORP 144A	US677050AC00
0.00%	CABLE ONDA SA RegS	USP1926LAA37
0.00%	NORTHERN NATURAL GAS COMPANY 144A	US665501AM40
0.00%	TEMASEK FINANCIAL I LTD 144A	US87973PAB04
0.00%	INGERSOLL RAND INC	US45687VAF31
0.00%	USI INC 144A	US90346KAB52
0.00%	CINCINNATI FINANCIAL CORPORATION	US172062AE14
0.00%	DUKE ENERGY CORP	US26441CBZ77
0.00%	NOVARTIS CAPITAL CORP	US66989HAW88
0.00%	COMCAST CORPORATION	US20030NBZ33
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	XS3151416727
0.00%	LPL HOLDINGS INC	US50212YAH71
0.00%	KHAZANAH CAPITAL LTD MTN RegS	XS2894851042
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659BD28
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFZ01
0.00%	ELEVANCE HEALTH INC	US036752BB83
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAF09
0.00%	AVIANCA MIDCO 2 PLC 144A	US05369YAD13
0.00%	PORT AUTH N Y & N J	US73358WF825
0.00%	DALLAS FORT WORTH TEX INTL ARP	US2350367A26
0.00%	BPCE SA MTN 144A	US05571ABB08
0.00%	BRF SA RegS	USP1905CJX94
0.00%	ECOLAB INC	US278865AM26
0.00%	FIGURE TECHNOLOGY SOLUTIONS INC 144A	US349381AA16
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2324826994
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	US65339KDF49
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP29595AG39
0.00%	MADISON IAQ LLC 144A	US55760LAA52
0.00%	ARMENIA (REPUBLIC OF) RegS	XS2010043904
0.00%	MASTEC INC.	US576323AT63
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	US87089NAA81
0.00%	EDO SUKUK LTD RegS	XS2852997993
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AQ42
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEQ67
0.00%	ASHTEAD CAPITAL INC 144A	US045054AS24
0.00%	MERCK & CO INC	US58933YBH71
0.00%	KELLANOVA	US487836BQ08
0.00%	BENIN SUKUK SA RegS	XS3199382220
0.00%	MICRON TECHNOLOGY INC	US595112BU64
0.00%	MICRON TECHNOLOGY INC	US595112BT91
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AZ90
0.00%	GOODMAN US FINANCE SIX LLC 144A	US38239EAC66
0.00%	ONEOK INC	US682680AY93
0.00%	NORTHERN TRUST CORPORATION	US665859AT17
0.00%	DAE FUNDING LLC MTN RegS	XS3272214001
0.00%	AVNET INC	US053807BA01
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGL90
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	US500472AE51
0.00%	UNILEVER CAPITAL CORP	US904764BQ99
0.00%	FEL ENERGY VI SARL RegS	USL3500LAA72
0.00%	MARS INCORPORATED 144A	US571676AC90
0.00%	VAR ENERGI ASA 144A	US92212WAE03
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NV39
0.00%	NORINCHUKIN BANK/THE 144A	US656029AS46
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AJ07
0.00%	CENCORA INC	US03073EAU91
0.00%	DAE SUKUK DIFC LTD RegS	XS3201109637
0.00%	CPPIB CAPITAL INC MTN 144A	US22411VAZ13
0.00%	HUMANA INC	US444859BU54
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	XS2854315814
0.00%	PROLOGIS LP	US74340XCK54
0.00%	NAVIENT CORP	US63938CAM01
0.00%	COX COMMUNICATIONS INC 144A	US224044CK16
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAW36
0.00%	PLUSPETROL CAMISEA SA RegS	USP8000LAA72
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AQ80
0.00%	CHPE LLC 144A	US12602LAA89
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AR86
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	US29449WAF41
0.00%	KEURIG DR PEPPER INC	US49271VBB53
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBS58
0.00%	CNA FINANCIAL CORP	US126117AX87
0.00%	BOC AVIATION LTD MTN 144A	US09681LAK61
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	USP40692AA67
0.00%	EXCELERATE ENERGY LP 144A	US30069UAA60
0.00%	DTE ENERGY COMPANY	US233331BC02
0.00%	ONEOK PARTNERS LP	US68268NAC74
0.00%	FLORIDA ST BRD ADMIN FIN CORP	US341271AH76
0.00%	FHLMC 30YR UMBS MIRROR	US3131XLT640
0.00%	VALVOLINE INC 144A	US92047WAH43
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAG86
0.00%	SIMON PROPERTY GROUP LP	US828807DE42
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2H11
0.00%	MSU GREEN ENERGY S.A. RegS	USP7000TAA27
0.00%	CITIC LTD MTN RegS	XS2109790001
0.00%	SYNCHRONY FINANCIAL	US87165BAP85
0.00%	JSW STEEL LTD RegS	USY44680RW11
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	US86765BAP40
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AB12
0.00%	ADAPTHEALTH LLC 144A	US00653VAE11
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CD45
0.00%	REPUBLIC SERVICES INC	US760759BP44
0.00%	CONSORCIO TRANSMANTARO SA RegS	USP3083SAD73
0.00%	SOUTHWEST AIRLINES CO	US844741BM99
0.00%	VISTA MANAGEMENT HOLDING INC 144A	US92841HAB87
0.00%	SASOL FINANCING USA LLC	US80386WAD74
0.00%	MARVELL TECHNOLOGY INC	US573874AP91
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAG22
0.00%	WESTPAC BANKING CORP	US961214GC13
0.00%	DOC DR LLC	US71951QAC69
0.00%	NAKILAT INC 144A	US62983PAA30
0.00%	ENERGY TRANSFER LP	US29273VBJ89
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB595
0.00%	DP WORLD CRESCENT LTD MTN RegS	XS2056707420
0.00%	NESTLE CAPITAL CORP 144A	US64105MAD39
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2G82
0.00%	PLANET FINANCIAL GROUP LLC 144A	US72702AAA51
0.00%	FXI HOLDINGS INC 144A	US36120RAG48
0.00%	SOCIEDAD TRANSMISORA METROPOLITANA RegS	USP8725GAB07
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAR61
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGT27
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	US89686QAD88
0.00%	ARTHUR J GALLAGHER & CO	US04316JAB52
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAJ81
0.00%	WISCONSIN ELECTRIC POWER CO	US976656BW74
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NBA12
0.00%	ONEOK INC	US682680CU53
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAF94
0.00%	KIMBERLY-CLARK CORPORATION	US494368BW28
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCZ72
0.00%	HKT CAPITAL LTD MTN RegS	XS3397211908
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	US45580KAK43
0.00%	OMERS FINANCE TRUST 144A	US682142AK00
0.00%	WESTPAC BANKING CORP	US961214EY50
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	USY8987LAA45
0.00%	EXTRA SPACE STORAGE LP	US30225VAM90
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	USY2387VAB90
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAY03
0.00%	SCIH SALT HOLDINGS INC 144A	US78433BAH15
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	XS3255390463
0.00%	SPIRE MISSOURI INC	US84859DAD93
0.00%	AT&T INC	US00206RDK59
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BL76
0.00%	KFW MTN	US500769KQ65
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAA08
0.00%	SISECAM UK PLC RegS	XS3272983563
0.00%	SEMPRA	US816851BP33
0.00%	ITC HOLDINGS CORP	US465685AP08
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAG04
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555CZ51
0.00%	ORACLE CORPORATION	US68389XBG97
0.00%	FGOLD 30YR GIANT	US3128MJ3F57
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CP24
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAK31
0.00%	EVERFORTH INC 144A	US00191UAA07
0.00%	ENERGEAN ISRAEL FINANCE LTD	IL0011736738
0.00%	COLBUN SA RegS	USP2867KAK27
0.00%	TELECOM ITALIA CAPITAL SA	US87927VAR96
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	US71601VAA35
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAH95
0.00%	NRG ENERGY INC 144A	US629377DB54
0.00%	BAPCO ENERGIES SUKUK LTD RegS	XS2328888149
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AU07
0.00%	ENGIE SA 144A	US29286DAC92
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAQ76
0.00%	BLACK HILLS CORPORATION	US092113AN95
0.00%	ROPER TECHNOLOGIES INC	US776696AK26
0.00%	FLORIDA POWER & LIGHT CO	US341081HA84
0.00%	UNION PACIFIC CORPORATION	US907818CF33
0.00%	ARTHUR J GALLAGHER & CO	US04316JAG40
0.00%	CNX RESOURCES CORP 144A	US12653CAL28
0.00%	EQUIFAX INC	US294429AZ84
0.00%	SMITH & NEPHEW PLC	US83192PAD06
0.00%	NESTLE HOLDINGS INC. 144A	US641062AX23
0.00%	COCA COLA FEMSA SAB DE CV	US191241AJ70
0.00%	KINDER MORGAN INC	US49456BAT89
0.00%	UNION PACIFIC CORPORATION	US907818FC74
0.00%	GILEAD SCIENCES INC	US375558CE12
0.00%	MARKEL GROUP INC	US570535AY06
0.00%	FRANSHION BRILLIANT LTD RegS	XS2030348903
0.00%	SANDS CHINA LTD	US80007RAS40
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	XS3277031533
0.00%	TD SYNNEX CORP	US87162WAK62
0.00%	RYDER SYSTEM INC MTN	US78355HKZ19
0.00%	EXPERIAN FINANCE PLC 144A	US30217AAB98
0.00%	ELEVANCE HEALTH INC	US036752AM57
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAA26
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAK62
0.00%	MAGNA INTERNATIONAL INC	US559222AY07
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	US546676BA44
0.00%	ASSURANT INC	US04621XAM02
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT718
0.00%	OCP SA RegS	XS2355172482
0.00%	MATTEL INC	US577081AW27
0.00%	TEXAS INSTRUMENTS INC	US882508BM50
0.00%	INDONESIA (REPUBLIC OF)	US455780DU78
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBB62
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	XS2385151738
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAV61
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	US654740BT54
0.00%	STARBUCKS CORPORATION	US855244BN88
0.00%	ONE GAS INC	US68235PAG37
0.00%	KIMCO REALTY OP LLC	US49446RAW97
0.00%	PROMIGAS SA ESP RegS	USP7922TAA71
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAL55
0.00%	GLOBAL NET LEASE INC 144A	US02608AAA79
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ET86
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	US913366EP17
0.00%	FNMA 15YR UMBS SUPER	US3140XHX369
0.00%	GNMA2 30YR	US36179TUB96
0.00%	NALT_26-B B	US65481QAF00
0.00%	CHAIT_25-A1 A	US161571HZ01
0.00%	GMALT_26-2 B	US36275AAF66
0.00%	UNITEDHEALTH GROUP INC	US91324PDE97
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBL38
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BT84
0.00%	CSL FINANCE PLC 144A	US12661PAH29
0.00%	WASTE CONNECTIONS INC	US94106BAJ08
0.00%	SKYWORKS SOLUTIONS INC	US83088MAL63
0.00%	GOHL CAPITAL LTD NC10 RegS	XS3357513533
0.00%	CARGILL INC 144A	US141781BR47
0.00%	ARES STRATEGIC INCOME FUND	US04020EAM93
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYK99
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668138AE03
0.00%	CHUBB INA HOLDINGS LLC	US00440EAQ08
0.00%	BUCKEYE PARTNERS LP 144A	US118230AV39
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BM95
0.00%	TEREX CORPORATION 144A	US880779BA01
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAM79
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAA43
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CF47
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AK55
0.00%	TERRAFORM POWER OPERATING LLC 144A	US88104LAE39
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	US83368RCS94
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAP04
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDB37
0.00%	TRAVEL + LEISURE CO 144A	US894164AC61
0.00%	OMNICOM GROUP INC	US681919BV74
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAM81
0.00%	JUNIPER NETWORKS INC	US48203RAP91
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABE01
0.00%	EVERGY INC	US30034WAE66
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W3S73
0.00%	SAMMONS FINANCIAL GROUP INC 144A	US79588TAE01
0.00%	REPUBLIC SERVICES INC	US760759BL30
0.00%	PEPSICO INC	US713448EP96
0.00%	UNION PACIFIC CORPORATION	US907818FL73
0.00%	FLOWSERVE CORPORATION	US34355JAB44
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BJ41
0.00%	WBI OPERATING LLC 144A	US92944BAB71
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FF58
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	XS2910502637
0.00%	HEINEKEN NV 144A	US423012AG85
0.00%	ARTHUR J GALLAGHER & CO	US04316JAA79
0.00%	CONSUMERS ENERGY COMPANY	US210518DW33
0.00%	BOARDWALK PIPELINES LP	US096630AG32
0.00%	STANDARD CHARTERED PLC FXD 144A	US85325C2R29
0.00%	AMGEN INC	US031162BC38
0.00%	CONSTELLATION BRANDS INC	US21036PBS65
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397K448
0.00%	NEW FLYER HOLDINGS INC 144A	US64438WAA53
0.00%	EXXON MOBIL CORP	US30231GAY89
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CT65
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PAL63444B5A9
0.00%	INFINITY NATURAL RESOURCES LLC 144A	US45690BAA35
0.00%	BLUE RACER MIDSTREAM LLC 144A	US095796AJ72
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAC53
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AQ34
0.00%	HOWARD HUGHES CORP 144A	US44267DAF42
0.00%	LOWES COMPANIES INC	US548661DS37
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFS70
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BL34
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PBZ62
0.00%	QTS CENTRAL ISSUER LLC 144A	US74751QAA67
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CZ30
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3Z27
0.00%	SINOPEC CAPITAL (2013) LTD RegS	USG81877AD72
0.00%	COMPANIA GENERAL DE COMBUSTIBLES S RegS	USP3063DAC67
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4Y43
0.00%	ERP OPERATING LP	US26884ABN28
0.00%	FORDF_25-2 A1	US34528QJU94
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAK77
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AV15
0.00%	QUANTA SERVICES INC.	US74762EAN22
0.00%	AUTOZONE INC	US053332AW26
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBM55
0.00%	DELL INTERNATIONAL LLC	US24703TAL08
0.00%	COUSINS PROPERTIES LP	US222793AC56
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAJ78
0.00%	MONONGAHELA POWER CO 144A	US610202BP77
0.00%	SHARJAH EMIRATE OF MTN RegS	XS2207514063
0.00%	APPALACHIAN POWER CO	US037735CZ84
0.00%	PARKER HANNIFIN CORPORATION	US701094AV60
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAF84
0.00%	HUNTINGTON BANCSHARES INC	US446150AX20
0.00%	HASBRO INC	US418056BB29
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2K08
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAU60
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	US96812HAA68
0.00%	STARBUCKS CORPORATION	US855244AX79
0.00%	HOST HOTELS & RESORTS LP	US44107TBB17
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	US98981BAA08
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US2027A0KF56
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBT55
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AJ35
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400ES88
0.00%	REGENERON PHARMACEUTICALS INC.	US75886FAF45
0.00%	TARGA RESOURCES CORP	US87612GAQ47
0.00%	PSA TREASURY PTE LTD MTN RegS	XS2134362529
0.00%	ARES STRATEGIC INCOME FUND	US04020EAG26
0.00%	BROOKLYN UNION GAS CO 144A	US114259AQ72
0.00%	ELEVANCE HEALTH INC	US94973VBK26
0.00%	HOWARD HUGHES CORP 144A	US44267DAE76
0.00%	MONGOLIA (GOVERNMENT OF) RegS	USY6142NAE86
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS2084425623
0.00%	NATWEST GROUP PLC	US639057AW82
0.00%	UNITEDHEALTH GROUP INC	US91324PCA84
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAX81
0.00%	BANK OF NEW ZEALAND MTN 144A	US06407EAH80
0.00%	KRAFT HEINZ FOODS CO	US50077LAT35
0.00%	NANSHAN LIFE PTE LTD RegS	XS3046322593
0.00%	AT&T INC	US00206RKE17
0.00%	WASTE MANAGEMENT INC	US94106LBC28
0.00%	AGILENT TECHNOLOGIES INC	US00846UAL52
0.00%	TAMPA ELECTRIC COMPANY	US875127BN13
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBA19
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	US87191JAA25
0.00%	HARTFORD INSURANCE GROUP INC	US416515BB93
0.00%	VAR ENERGI ASA 144A	US92212WAD20
0.00%	EL SALVADOR (REPUBLIC OF) RegS	USP01012AR71
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAU59
0.00%	AMERICAN ASSETS TRUST LP	US02401LAA26
0.00%	KROGER CO	US501044CN97
0.00%	GEORGIA POWER COMPANY	US373334JS15
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DY22
0.00%	VERISK ANALYTICS INC	US92345YAE68
0.00%	NIKE INC	US654106AD51
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAY11
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2F60
0.00%	LKQ CORP	US501889AD16
0.00%	MARVELL TECHNOLOGY INC	US573874AR57
0.00%	GLP CAPITAL LP	US361841AX75
0.00%	MSC_18-L1 A3	US61691QAD07
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950VUS32
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	US89566EAD04
0.00%	ALTRIA GROUP INC	US02209SBQ57
0.00%	PENN ENTERTAINMENT INC 144A	US707569AY52
0.00%	PERNOD-RICARD SA 144A	US714264AK45
0.00%	TARGA RESOURCES CORP	US87612KAC62
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513EAD31
0.00%	HONDA MOTOR CO LTD	US438127AC63
0.00%	MASTERCARD INC	US57636QAH74
0.00%	SERVICE PROPERTIES TRUST	US81761LAE20
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FD03
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2E95
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAN19
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AP66
0.00%	LAS VEGAS SANDS CORP	US517834AL18
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	US76884GAA31
0.00%	LOCKHEED MARTIN CORPORATION	US539830CK31
0.00%	KINDER MORGAN INC	US49456BAQ41
0.00%	NSTAR ELECTRIC CO	US67021CAP23
0.00%	BANCO SANTANDER CHILE MTN RegS	US05973P2A32
0.00%	FORD MOTOR COMPANY	US345370BY59
0.00%	GENESIS ENERGY LP	US37185LAP76
0.00%	COMMONWEALTH EDISON COMPANY	US202795HK91
0.00%	DOMINION ENERGY INC	US25746UCY38
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35640GAA40
0.00%	ALABAMA POWER COMPANY	US010392FT07
0.00%	LOCKHEED MARTIN CORPORATION	US539830BK40
0.00%	SOUTHERN POWER COMPANY	US843646AY60
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAC20
0.00%	SALLY HOLDINGS LLC	US79546VAQ95
0.00%	ASHTEAD CAPITAL INC 144A	US045054AR41
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBJ05
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDK34
0.00%	HSBC HOLDINGS PLC	US404280DL07
0.00%	HF SINCLAIR CORP	US403949AR17
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AL49
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DF68
0.00%	PECO ENERGY CO	US693304BH96
0.00%	BAT CAPITAL CORP	US05526DBQ79
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	XS2867272630
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AU04
0.00%	EVERGY MISSOURI WEST INC 144A	US30037FAC41
0.00%	VALERO ENERGY CORPORATION	US91913YAV20
0.00%	NEXA RESOURCES SA RegS	USL67359AC04
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ACB61
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2J76
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BS94
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	US05825XAA72
0.00%	AFLAC INCORPORATED	US001055AY85
0.00%	ENERGY TRANSFER LP	US86765BAQ23
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EV89
0.00%	COUSINS PROPERTIES LP	US222793AB73
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BZ38
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FP40
0.00%	MGM CHINA HOLDINGS LTD 144A	US55300RAJ05
0.00%	OMNIYAT SUKUK 1 LTD RegS	XS3282968372
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AU25
0.00%	ROCKET COMPANIES INC 144A	US77311WAF86
0.00%	FLORIDA POWER & LIGHT CO	US341081FF99
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2365195978
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DJ01
0.00%	PHINIA INC 144A	US71880KAA97
0.00%	CENTENE CORPORATION	US15135BAR24
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BN55
0.00%	DELUXE CORP 144A	US248019AW14
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBU80
0.00%	VERIZON COMMUNICATIONS INC	US92343VDV36
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AR03
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAS34
0.00%	GEO GROUP INC	US36162JAH95
0.00%	PBF HOLDING COMPANY LLC 144A	US69318FAN87
0.00%	ROYALTY PHARMA PLC	US78081BAV53
0.00%	SELECT MEDICAL CORPORATION 144A	US816196AV14
0.00%	UNION PACIFIC CORPORATION	US907818FN30
0.00%	ERP OPERATING LP	US26884ABB89
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	US892330AC56
0.00%	REALTY INCOME CORPORATION	US756109BT03
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	XS2193950354
0.00%	SONIC AUTOMOTIVE INC 144A	US83545GBD34
0.00%	LITHIA MOTORS INC 144A	US536797AF03
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAH03
0.00%	CARDINAL HEALTH INC	US14149YBM93
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	USP13435AH85
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200JH57
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AS81
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BD46
0.00%	TELECOM ITALIA CAPITAL SA	US87927VAF58
0.00%	NNN REIT INC	US637417AN66
0.00%	WELLTOWER OP LLC	US95040QAH74
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	US505742AS58
0.00%	NATWEST GROUP PLC	US639057AK45
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BA74
0.00%	PLUSPETROL SA RegS	USP7924AAC29
0.00%	REYNOLDS AMERICAN INC	US761713AZ95
0.00%	GLOBE LIFE INC	US37959EAB83
0.00%	NUTRIEN LTD	US67077MBA53
0.00%	FOXCONN FAR EAST LTD MTN RegS	XS2236363227
0.00%	MURPHY OIL USA INC 144A	US626738AG37
0.00%	BPCE SA MTN 144A	US05571AAU97
0.00%	THE HERSHEY COMPANY	US427866BM92
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AV77
0.00%	XYLEM INC	US98419MAK62
0.00%	HOWMET AEROSPACE INC	US443201AC21
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAG24
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BR07
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAB70
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	US69448FAA93
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBG25
0.00%	VIKING OCEAN CRUISES LTD 144A	US91832VAA26
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAB37
0.00%	NUVEEN LLC 144A	US67080LAG05
0.00%	NUTRIEN LTD	US67077MAS70
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2H45
0.00%	CITIGROUP INC	US172967BU43
0.00%	SENSATA TECHNOLOGIES BV 144A	US81725WAL72
0.00%	COLONIAL PIPELINE CO 144A	US195869AG75
0.00%	KONINKLIJKE KPN NV	US780641AH94
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	US83272GAF81
0.00%	ASTRAZENECA PLC	US046353AX64
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AX26
0.00%	BOC AVIATION LTD MTN 144A	US09681LAS97
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BJ78
0.00%	DOW CHEMICAL CO	US260543DP51
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAN79
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAF29
0.00%	FORTITUDE GLOBAL FUNDING 144A	US34967GAA22
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBP23
0.00%	PORT MORROW ORE TRANSMISSION F	US73474TAT79
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	US59334PJT57
0.00%	GNMA2 30YR	US36179MQP85
0.00%	GNMA2 30YR	US36179XFF87
0.00%	DCP MIDSTREAM OPERATING LP	US23311VAK35
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	US989207AD75
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	XS2897383043
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	XS2206799004
0.00%	VOYA GLOBAL FUNDING MTN 144A	US92921LAA44
0.00%	ISRAEL ELECTRIC CORP LTD MTN	IL0060004004
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBM00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAU41
0.00%	COMETA ENERGIA SA DE CV RegS	USP29853AA99
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBQ59
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAF94
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAK70
0.00%	CARGILL INC 144A	US141781CE25
0.00%	PHH ESCROW ISSUER LLC 144A	US716964AA94
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAS96
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AV61
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFX48
0.00%	APPLE INC	US037833EU05
0.00%	AIA GROUP LTD MTN 144A	US00131LAE56
0.00%	PACIFICORP	US695114BT48
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AH91
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	US45939FAC14
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	USP9379RBC09
0.00%	QUALCOMM INCORPORATED	US747525BJ18
0.00%	COMCAST CORPORATION	US20030NBE04
0.00%	ENBRIDGE INC	US29250NCH61
0.00%	WILLIAM CARTER COMPANY (THE) 144A	US96926JAG22
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAH59
0.00%	FORTIVE CORP	US34959JAH14
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	US98311AAE55
0.00%	STRYKER CORPORATION	US863667AG64
0.00%	AES CORPORATION (THE)	US00130HCL78
0.00%	FLORIDA POWER AND LIGHT CO	US341081FB85
0.00%	LINCOLN NATIONAL CORPORATION	US534187BA67
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAN48
0.00%	EQUINOR ASA	US29446MAK80
0.00%	PINE STREET TRUST III 144A	US72284KAB70
0.00%	HUMANA INC	US444859CC48
0.00%	ATMOS ENERGY CORPORATION	US049560BF19
0.00%	EASTMAN CHEMICAL CO	US277432AL49
0.00%	COUSINS PROPERTIES LP	US222793AA90
0.00%	IRON MOUNTAIN INC 144A	US46284VAL53
0.00%	ENN ENERGY HOLDINGS LTD RegS	USG3066LAF88
0.00%	BROWN & BROWN INC	US115236AF88
0.00%	BMW US CAPITAL LLC 144A	US05565ECY95
0.00%	UNITEDHEALTH GROUP INC	US91324PEA66
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	US072933AA25
0.00%	AXIS SPECIALTY FINANCE PLC	US05464HAC43
0.00%	AGREE LP	US008513AE31
0.00%	NCR VOYIX CORP 144A	US62886EBA55
0.00%	BLOSSOM JOY LTD RegS	XS2237806281
0.00%	FIRSTCASH INC 144A	US31944TAA88
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAZ01
0.00%	BENIN ( REPUBLIC OF) RegS	XS2976334222
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	US22757VAB62
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FL36
0.00%	SIXTH STREET LENDING PARTNERS	US829932AD42
0.00%	PFIZER INC	US717081DT70
0.00%	NRG ENERGY INC 144A	US629377DE93
0.00%	DTE ENERGY COMPANY	US233331BQ97
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GL27
0.00%	TAMPA ELECTRIC COMPANY	US875127BF88
0.00%	GNMA2 30YR	US36179TXV24
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	US12565WAC55
0.00%	KIMCO REALTY OP LLC	US49446RBA68
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBX64
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAT13
0.00%	DOMINION ENERGY INC	US25746UDL08
0.00%	LOWES COMPANIES INC	US548661CX31
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	XS2399787899
0.00%	INDONESIA (REPUBLIC OF)	US455780DK96
0.00%	EQUINIX INC	US29444UBX37
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAG19
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAV38
0.00%	PHILLIPS 66 CO	US718547AW25
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAC14
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	US03690AAN63
0.00%	GLENCORE FUNDING LLC 144A	US378272CE60
0.00%	F&G GLOBAL FUNDING 144A	US30321L2K71
0.00%	ELK MERGER SUB II LLC	US682680CQ42
0.00%	ATHENE HOLDING LTD	US04686JAJ07
0.00%	SYSCO CORPORATION	US871829BQ93
0.00%	BMW US CAPITAL LLC 144A	US05565EBE41
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAL61
0.00%	ENERGY TRANSFER LP	US86765BAU35
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EQ94
0.00%	BLUE OWL CREDIT INCOME CORP	US69120VAW19
0.00%	Bon Secours Mercy Health	US09778PAA30
0.00%	WASTE MANAGEMENT INC	US94106LBQ14
0.00%	DIAGEO CAPITAL PLC	US25243YAV11
0.00%	SIMON PROPERTY GROUP LP	US828807DQ71
0.00%	ATP TOWER HOLDINGS LLC RegS	USU0489EAA48
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2E48
0.00%	XYLEM INC	US98419MAR16
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	US111021AN11
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAV67
0.00%	VALERO ENERGY CORPORATION	US91913YAT73
0.00%	BAPCO ENERGIES BSCC RegS	US67778NAA63
0.00%	VALERO ENERGY CORPORATION	US91913YBC30
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAJ81
0.00%	GILDAN ACTIVEWEAR INC. 144A	US375916AG84
0.00%	PACIFIC LIFECORP 144A	US694476AF99
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	US09261HBC07
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAJ08
0.00%	TRANSCANADA PIPELINES LTD	US893526DJ90
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAF78
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012BX31
0.00%	MSCI INC	US55354GAS93
0.00%	PACIFICORP	US695114CW67
0.00%	GRUPO TELEVISA SAB	US40049JBA43
0.00%	DOMINION RESOURCES INC	US25746UBM09
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CR86
0.00%	AMEREN ILLINOIS COMPANY	US02361DBA72
0.00%	AVNET INC	US053807AW30
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBK51
0.00%	STATION CASINOS LLC 144A	US857691AG41
0.00%	BOEING CO	US097023AU94
0.00%	WALMART INC	US931142EP44
0.00%	INTEL CORPORATION	US458140AP51
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385AC52
0.00%	UNITEDHEALTH GROUP INC	US91324PEZ18
0.00%	FHLMC 30YR UMBS	US3142GQSS29
0.00%	GNMA2 SINGLE FAMILY 30YR	US36179SLR66
0.00%	FHLMC GOLD 30YR GIANT	US31335BRK43
0.00%	CORECIVIC INC	US21871NAC56
0.00%	METHANEX US OPERATIONS INC 144A	US59151LAA44
0.00%	JOHNSON & JOHNSON	US478160BK90
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AC56
0.00%	ENTERGY MISSISSIPPI LLC	US29364NAT54
0.00%	GATX CORPORATION	US361448BS11
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAG30
0.00%	HLF FINANCING SARL LLC 144A	US40390DAC92
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDF34
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DG36
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AQ47
0.00%	CARDINAL HEALTH INC	US14149YBU10
0.00%	ELEVANCE HEALTH INC	US036752AU73
0.00%	ERP OPERATING LP MTN	US05348EBG35
0.00%	ILLUMINA INC	US452327AP42
0.00%	NCR VOYIX CORP 144A	US62886EAY41
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RAR30
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BR12
0.00%	PROLOGIS LP	US74340XBL47
0.00%	OVINTIV INC	US012873AK13
0.00%	LIBERTY UTILITIES CO 144A	US531542AB48
0.00%	NESTLE HOLDINGS INC. 144A	US641062AZ70
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAU79
0.00%	MONDELEZ INTERNATIONAL INC	US609207BH74
0.00%	UNUM GROUP	US91529YAR71
0.00%	PHILLIPS 66 CO	US718547AY80
0.00%	ALABAMA POWER COMPANY	US010392FU79
0.00%	TENET HEALTHCARE CORP	US88033GDH02
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2358712896
0.00%	HIGH STREET FUNDING TRUST II 144A	US42981DAA46
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAR26
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	US04364VAX10
0.00%	SUN COMMUNITIES OPERATING LP	US866677AF41
0.00%	ENBRIDGE INC	US29250NCN30
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BD37
0.00%	CABOT CORPORATION	US127055AL59
0.00%	PACIFIC LIFECORP 144A	US694476AD42
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBC46
0.00%	ELASTIC NV 144A	US28415LAA17
0.00%	EXELON CORP	US30161NAV38
0.00%	CHAMP ACQUISITION CORP 144A	US15807XAA81
0.00%	RUMO LUXEMBOURG SARL RegS	USL79090AD51
0.00%	GOLUB CAPITAL BDC INC.	US38173MAE21
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBF67
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECA73
0.00%	GENERAL DYNAMICS CORPORATION	US369550BR84
0.00%	ORGANON & CO 144A	US68622FAB76
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AK91
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAH50
0.00%	VISA INC	US92826CAJ18
0.00%	AXIATA SPV2 BHD MTN RegS	XS2216900105
0.00%	EXPEDIA GROUP INC	US30212PBH73
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	XS2372975040
0.00%	CATERPILLAR INC	US149123CD18
0.00%	ASTRAZENECA PLC	US046353AZ13
0.00%	CAMPBELLS CO	US134429BR99
0.00%	BLUE OWL CREDIT INCOME CORP 144A	US09581CAJ09
0.00%	UNUM GROUP	US91529YAN67
0.00%	FHLMC 15YR UMBS SUPER	US3132CWM842
0.00%	FHLMC 30YR UMBS	US3133BG4A35
0.00%	FNMA 30YR UMBS	US31418EKU37
0.00%	FNMA 30YR UMBS	US3140LXF830
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2348658035
0.00%	WASTE MANAGEMENT INC	US94106LCA52
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ES04
0.00%	DELL INTERNATIONAL LLC / EMC CORP	US24703DBJ90
0.00%	CHEMOURS COMPANY 144A	US163851AF58
0.00%	LEIDOS INC	US52532XAJ46
0.00%	TELEFLEX INCORPORATED 144A	US879369AH94
0.00%	GENTING NEW YORK LLC 144A	US37255JAB89
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BU36
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JK08
0.00%	EDISON INTERNATIONAL	US281020AY36
0.00%	VERISIGN INC	US92343EAR36
0.00%	NISOURCE INC	US65473QBD43
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2E22
0.00%	HILCORP ENERGY I LP 144A	US431318AU81
0.00%	S&S HOLDINGS LLC 144A	US78525CAA36
0.00%	OREILLY AUTOMOTIVE INC	US67103HAN70
0.00%	COLBUN SA RegS	USP2867KAL00
0.00%	SYNGENTA FINANCE NV 144A	US87164KAC80
0.00%	TR FINANCE LLC	US87268LAB36
0.00%	HOWMET AEROSPACE INC	US443201AD04
0.00%	THE TJX COMPANIES INC	US872540AW92
0.00%	ROYALTY PHARMA PLC	US78081BAN38
0.00%	EQUINOR ASA 144A	US24820RAG39
0.00%	THE HERSHEY COMPANY	US427866BL10
0.00%	JACKSON FINANCIAL INC	US46817MAN74
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAW28
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FT54
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2F62
0.00%	PACIFIC LIFECORP 144A	US694476AE25
0.00%	PUGET SOUND ENERGY INC	US745332CM68
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAL91
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BX50
0.00%	LAMAR MEDIA CORP	US513075BT73
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEM53
0.00%	HUBBELL INCORPORATED	US443510AK84
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBV09
0.00%	NXP BV	US62954HAN89
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804HA52
0.00%	DENTSPLY SIRONA INC	US24906PAB58
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	USY6726SAP66
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	XS2417084030
0.00%	ENERGY TRANSFER LP	US29273RBE80
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CT03
0.00%	FALABELLA SA RegS	USP3984LAA81
0.00%	ENBRIDGE INC	US29250NBE40
0.00%	NORDSON CORPORATION	US655663AB89
0.00%	MOSAIC CO/THE	US61945CAE30
0.00%	SENEGAL (REPUBLIC OF) RegS	XS1790134362
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	XS0505478684
0.00%	RFNA LP 144A	US74984AAA07
0.00%	WEEKLEY HOMES LLC 144A	US948565AF34
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS1891577030
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	US05619CAA36
0.00%	HYBAR LLC 144A	US44861JAA25
0.00%	NATIONAL FUEL GAS COMPANY	US636180BP52
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	US12634GAC78
0.00%	EQT CORP 144A	US26884LAN91
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772DA43
0.00%	GNMA2 30YR	US36180AAF03
0.00%	AGROSUPER SA RegS	USP01020AK52
0.00%	NESTLE HOLDINGS INC. 144A	US641062BB93
0.00%	ATI INC	US01741RAP73
0.00%	IRON MOUNTAIN INC 144A	US46284VAG68
0.00%	AGILENT TECHNOLOGIES INC	US00846UAR23
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BS59
0.00%	MICROSOFT CORPORATION	US594918BD56
0.00%	REGIONS FINANCIAL CORP	US7591EPAT77
0.00%	DT MIDSTREAM INC 144A	US23345MAC10
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	US05890PAB22
0.00%	GREAT CANADIAN GAMING CORP 144A	US389925AA64
0.00%	LIFE TIME INC 144A	US53190FAE51
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AB96
0.00%	NUCOR CORPORATION	US670346BA26
0.00%	BNP PARIBAS SA MTN 144A	US09659W2C78
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2B95
0.00%	CORNELL UNIVERSITY	US219207AF42
0.00%	BATH & BODY WORKS INC	US501797AM65
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDM91
0.00%	CARDINAL HEALTH INC	US14149YBV92
0.00%	GENUINE PARTS CO	US372460AC93
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBC59
0.00%	LOUISIANA PACIFIC CORP 144A	US546347AM73
0.00%	FIBERCOP SPA 144A	US683879AD22
0.00%	KYNDRYL HOLDINGS INC	US50155QAK67
0.00%	CATERPILLAR INC	US149123BL43
0.00%	UNITED AIRLINES INC	US90932WAA18
0.00%	LAS VEGAS SANDS CORP	US517834AK35
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AV11
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63253QAG91
0.00%	NVENT FINANCE SARL	US67078AAF03
0.00%	HOWMET AEROSPACE INC	US022249AU09
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2E35
0.00%	ONEMAIN FINANCE CORP	US682691AC47
0.00%	WEA FINANCE LLC 144A	US92928QAE89
0.00%	FLOWERS FOODS INC	US343498AD32
0.00%	ENBRIDGE INC	US29250NCB91
0.00%	UBS AG (LONDON BRANCH)	US902674A263
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	XS2911134604
0.00%	BROOKFIELD FINANCE I UK PLC	US11272BAA17
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	US442722AC80
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAA38
0.00%	ROYALTY PHARMA PLC	US78081BAS25
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KU40
0.00%	NORDSON CORPORATION	US655663AC62
0.00%	3M CO MTN	US88579YBD22
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBL74
0.00%	VICI PROPERTIES LP	US925650AG86
0.00%	CNOOC FINANCE (2013) LTD	US12625GAD60
0.00%	COCA-COLA CO	US191216CQ13
0.00%	ORIX CORPORATION	US686330AN18
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	US864486AL98
0.00%	NSTAR ELECTRIC CO	US67021CAX56
0.00%	KRAFT HEINZ FOODS CO	US50077LBJ44
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDX54
0.00%	GNMA2 30YR	US36179T7K59
0.00%	WOART_25-C A3	US981936AC14
0.00%	AT&T INC	US00206RHA32
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KG17
0.00%	SANTANDER HOLDINGS USA INC	US80282KBU97
0.00%	ELI LILLY AND COMPANY	US532457DQ80
0.00%	VICTORIAS SECRET & CO 144A	US926400AA00
0.00%	FREEPORT-MCMORAN INC	US35671DCH61
0.00%	DOLLAR GENERAL CORP	US256677AL96
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCS61
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	US225310AQ40
0.00%	EXELON CORP	US30161NAS09
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCK04
0.00%	IDAHO POWER COMPANY	US45138LBF94
0.00%	NEWELL BRANDS INC	US651229BE57
0.00%	AS MILEAGE PLAN IP LTD 144A	US00218QAB68
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAM54
0.00%	AI CANDELARIA SPAIN SL RegS	USE0R75RAB28
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	US455434BV12
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	US6944PL2U22
0.00%	TYSON FOODS INC	US902494AY91
0.00%	MISSISSIPPI POWER COMPANY	US605417CD48
0.00%	BMW US CAPITAL LLC 144A	US05565EDC66
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BP80
0.00%	REALTY INCOME CORPORATION	US756109BK93
0.00%	VULCAN MATERIALS COMPANY	US929160BD00
0.00%	ALUMINA PTY LTD 144A	US02220AAA51
0.00%	SYSCO CORPORATION	US871829BM89
0.00%	WHISTLER PIPELINE LLC 144A	US96337RAB87
0.00%	KEURIG DR PEPPER INC	US49271VBA70
0.00%	BRIGHTHOUSE FINANCIAL INC	US10922NAG88
0.00%	PROCTER & GAMBLE CO	US742718FZ79
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEJ53
0.00%	RITHM CAPITAL CORP 144A	US64828TAC62
0.00%	TELECOM ITALIA CAPITAL SA	US87927VAV09
0.00%	MARS INCORPORATED 144A	US571676AF22
0.00%	EXTRA SPACE STORAGE LP	US30225VAJ61
0.00%	CVS HEALTH CORP	US126650BR04
0.00%	FMR LLC 144A	US30251BAB45
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BS94
0.00%	WEX INC 144A	US96208TAD63
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CG54
0.00%	ESSENTIAL UTILITIES INC	US03836WAB90
0.00%	DUKE ENERGY CORP	US26441CBW47
0.00%	LAM RESEARCH CORPORATION	US512807AW84
0.00%	EVERSOURCE ENERGY	US30040WBB37
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	USP30179AR95
0.00%	REALTY INCOME CORPORATION	US756109BH64
0.00%	ASCENSION HEALTH	US04352EAA38
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	USP3067GAG66
0.00%	HONEYWELL INTERNATIONAL INC	US438516CA21
0.00%	FRONERI LUX FINCO SARL 144A	US35901MAA53
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AG03
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	US83368RCT77
0.00%	ATLASSIAN CORP	US049468AB74
0.00%	STATION CASINOS LLC 144A	US857691AH24
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	USG20038AA61
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBA43
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAT73
0.00%	MAREX GROUP PLC	US566539AD47
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189YAF34
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	US837004CG35
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAM54
0.00%	PETSMART LLC 144A	US71677KAD00
0.00%	FHLMC 30YR UMBS	US3142GQF319
0.00%	BMO_24-5C7 AS	US09660WAX92
0.00%	BBCMS_24-5C25 B
0.00%	CF_19-CF2 A5	US12528YAF07
0.00%	FNMA BENCHMARK NOTE	US31359MEU36
0.00%	HUNTINGTON BANCSHARES INC	US446150BF05
0.00%	DOW CHEMICAL CO	US260543DM21
0.00%	TEXAS INSTRUMENTS INC	US882508CC69
0.00%	REALTY INCOME CORPORATION	US756109AT12
0.00%	INTACT FINANCIAL CORP 144A	US45823TAL08
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHF14
0.00%	EXTRA SPACE STORAGE LP	US30225VAU17
0.00%	ARBOR REALTY SR INC 144A	US03881NAJ63
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAS44
0.00%	KOREA (REPUBLIC OF)	US50064FAS39
0.00%	TUCSON ELECTRIC POWER CO	US898813AU40
0.00%	ALPEK SAB DE CV RegS	USP01703AD22
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAB41
0.00%	JABIL INC	US466313AK92
0.00%	ENBRIDGE INC	US29250NAM74
0.00%	FIFTH THIRD BANCORP	US316773DT41
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413BB10
0.00%	INTESA SANPAOLO SPA 144A	US46115HBQ92
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AD53
0.00%	AT&T INC	US00206RDG48
0.00%	BAT CAPITAL CORP	US05526DCD57
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AK10
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAV85
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	US00033GAB14
0.00%	OCEANEERING INTERNATIONAL INC. 144A	US675232AE29
0.00%	PUGET ENERGY INC	US745310AK84
0.00%	LPL HOLDINGS INC	US50212YAM66
0.00%	TRANSOCEAN INTERNATIONAL LTD	US893830AT68
0.00%	CSC HOLDINGS LLC 144A	US126307BH94
0.00%	TORONTO-DOMINION BANK/THE	US89116CQJ98
0.00%	PLS GROUP LTD 144A	US69393GAB05
0.00%	SOUTHERN POWER COMPANY	US843646AZ36
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAP79
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BB79
0.00%	KROGER CO	US501044CT67
0.00%	ASSURED GUARANTY US HOLDINGS INC	US04621WAD20
0.00%	UNION PACIFIC CORPORATION	US907818EB01
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	US362419AA15
0.00%	BACARDI LTD RegS	USG0706JAB47
0.00%	SUMISHO AIR LEASE CORP	US00912XAY04
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAH33
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	US82937AAB98
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBD29
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAK28
0.00%	WESTAR ENERGY INC	US95709TAQ31
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DD89
0.00%	UNUM GROUP	US91529YAT38
0.00%	LEGGETT AND PLATT INCORPORATED	US524660AZ09
0.00%	STORE CAPITAL LLC	US862123AB28
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	US89377AAA34
0.00%	WELLTOWER OP LLC	US95040QAF19
0.00%	FIRSTENERGY CORPORATION	US337932AL12
0.00%	FNMA 15YR UMBS	US3140QHPX75
0.00%	ENOVA INTERNATIONAL INC 144A	US29357KAK97
0.00%	VELOCITY VEHICLE GROUP LLC 144A	US92262TAA43
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAD81
0.00%	OWENS CORNING	US690742AJ00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNT87
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEE38
0.00%	TD SYNNEX CORP	US87162WAM29
0.00%	CROWN AMERICAS LLC	US228180AB14
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WER88
0.00%	UNITEDHEALTH GROUP INC	US91324PCX87
0.00%	CARGILL INC 144A	US141781CH55
0.00%	AZORRA FINANCE LTD 144A	US05480AAB17
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AM37
0.00%	MACQUARIE GROUP LTD MTN 144A	US55608JAN81
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAK70
0.00%	EXTRA SPACE STORAGE LP	US30225VAR87
0.00%	THE HANOVER INSURANCE GROUP INC	US410867AG05
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CE09
0.00%	PROCTER & GAMBLE CO	US742718GQ61
0.00%	MARRIOTT INTERNATIONAL INC	US571903BN26
0.00%	MOTOROLA SOLUTIONS INC	US620076BY45
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CB67
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAD47
0.00%	WEC ENERGY GROUP INC	US92939UAU07
0.00%	RENAISSANCERE HOLDINGS LTD	US75968NAG60
0.00%	ARROW ELECTRONICS INC	US04273WAE12
0.00%	HEICO CORP	US422806AC32
0.00%	CENTERPOINT ENERGY INC	US15189TBS50
0.00%	FLORIDA POWER AND LIGHT CO	US341081EV58
0.00%	BANGKOK BANK PUBLIC CO 144A	US059895AH54
0.00%	SIMON PROPERTY GROUP LP	US828807EA11
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAC18
0.00%	BROWN-FORMAN CORPORATION	US115637AP57
0.00%	CONSUMERS ENERGY COMPANY	US210518DX16
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AT68
0.00%	MID-AMERICA APARTMENTS LP	US59523UAS69
0.00%	CHURCH & DWIGHT CO INC	US17136MAC64
0.00%	FLORIDA POWER AND LIGHT CO	US341081FG72
0.00%	MPLX LP	US55336VBW90
0.00%	BLUE OWL CREDIT INCOME CORP 144A	US09581CAG69
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FG34
0.00%	COMCAST CORPORATION	US20030NAV38
0.00%	KEMPER CORP	US488401AC40
0.00%	EQUINOR ASA	US85771PAC68
0.00%	KOREA (REPUBLIC OF)	US50064FAU84
0.00%	THE PROGRESSIVE CORPORATION	US743315AW31
0.00%	GEORGIA POWER COMPANY	US373334KQ30
0.00%	SYSCO CORPORATION	US871829BD80
0.00%	ARROW ELECTRONICS INC	US04273WAC55
0.00%	TEXTRON INC	US883203CE97
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAD55
0.00%	MASTERCARD INC	US57636QBA13
0.00%	KRAFT HEINZ FOODS CO	US50077LBN55
0.00%	WASTE MANAGEMENT INC	US94106LBN82
0.00%	SERVICE PROPERTIES TRUST	US44106MAY84
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAG81
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLB97
0.00%	KFW MTN	US500769KR49
0.00%	NORTHERN STAR RESOURCES LTD 144A	US66573RAA68
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BV71
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQD09
0.00%	WASTE CONNECTIONS INC	US94106BAC54
0.00%	GATX CORPORATION	US361448BL67
0.00%	NOVARTIS CAPITAL CORP	US66989HAF55
0.00%	IQVIA INC 144A	US46266TAD00
0.00%	CARGILL INC 144A	US141781CJ12
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DG11
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCM45
0.00%	CENOVUS ENERGY INC	US15135UAW99
0.00%	ALLEGION US HOLDING CO INC	US01748NAE40
0.00%	BROWN-FORMAN CORPORATION	US115637AT79
0.00%	KEYBANK NATIONAL ASSOCIATION	US49327V2C76
0.00%	ATMOS ENERGY CORPORATION	US049560BE44
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	US98311AAB17
0.00%	ENI SPA 144A	US26874RAP38
0.00%	FNMA 30YR	US31418CEF77
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JH78
0.00%	ROCHE HOLDINGS INC 144A	US771196CK61
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KB20
0.00%	LOCKHEED MARTIN CORPORATION	US539830CG29
0.00%	AES CORPORATION (THE) 144A	US00130HCC79
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05366DAA63
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BH82
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYN39
0.00%	AMKOR TECHNOLOGY INC 144A	US031652BL34
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PBB94
0.00%	PULTE GROUP INC	US745867AT82
0.00%	PERU LNG SRL RegS	USP7721BAE13
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	US74387UAK79
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664BV29
0.00%	KRAFT HEINZ FOODS CO	US50077LBF22
0.00%	COLGATE-PALMOLIVE CO MTN	US19416QEK22
0.00%	NORTHERN OIL AND GAS INC 144A	US665531AM10
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	US9612EVAA71
0.00%	NISOURCE INC	US65473QBG73
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CJ08
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AM33
0.00%	PEPSICO INC	US713448FT00
0.00%	MICROSOFT CORPORATION	US594918BE30
0.00%	NATIONAL FUEL GAS COMPANY	US636180BU48
0.00%	AMEREN CORPORATION	US023608AS14
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3G46
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAM83
0.00%	THE CIGNA GROUP	US125523AZ36
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBN17
0.00%	ECOLAB INC	US278865BN99
0.00%	VALMONT INDUSTRIES INC	US920253AF89
0.00%	ORIX CORPORATION	US686330AS05
0.00%	WESTJET AN ALBERTA PARTNERSHIP 144A	US96043UAA88
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	XS3187728277
0.00%	S&P GLOBAL INC	US78409VAS34
0.00%	OGLETHORPE POWER CORPORATION	US677050AU08
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AQ20
0.00%	CANTOR FITZGERALD LP 144A	US138616AN72
0.00%	ROYALTY PHARMA PLC	US78081BAR42
0.00%	HERC HOLDINGS INC 144A	US42704LAK08
0.00%	CVR PARTNERS LP 144A	US12663QAC96
0.00%	AVISTA CORPORATION	US05379BAR87
0.00%	FIRSTCASH INC 144A	US33767DAD75
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDC10
0.00%	AMGEN INC	US031162BH25
0.00%	ALIBABA GROUP HOLDING LTD	US01609WBQ42
0.00%	REPUBLIC SERVICES INC	US760759AN05
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JL80
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AP91
0.00%	DELL INC	US247025AE93
0.00%	EQUINIX INC	US29444UBY10
0.00%	DOW CHEMICAL CO	US260543CV39
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAJ14
0.00%	FNMA 30YR UMBS	US3140N25Q01
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAA70
0.00%	ENTERGY LOUISIANA LLC	US29364WBU18
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAW46
0.00%	BLOCK FINANCIAL LLC	US093662AK00
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAE34
0.00%	SOUTHERN COMPANY (THE)	US842587CW55
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	US78669QAA85
0.00%	SOUTHERN POWER CO	US843646AH38
0.00%	CITIGROUP INC	US172967DR95
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAE57
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AJ81
0.00%	UNITED PARCEL SERVICE INC	US911312BV78
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAS16
0.00%	BRIGHTHOUSE FINANCIAL INC	US10922NAF06
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAQ92
0.00%	EDISON INTERNATIONAL	US281020BD89
0.00%	LAMAR MEDIA CORP 144A	US513075CA73
0.00%	ALLEGION PLC	US01748TAB70
0.00%	GOEASY LTD 144A	US380355AJ63
0.00%	MARS INCORPORATED 144A	US571676AD73
0.00%	AKER BP ASA 144A	US00973RAP82
0.00%	NRG ENERGY INC 144A	US629377CS98
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAS25
0.00%	ADECOAGRO SA RegS	USL00849AB20
0.00%	180 MEDICAL INC 144A	US682357AA69
0.00%	JEFFERIES FINANCE LLC 144A	US47232MAG78
0.00%	BAE SYSTEMS PLC 144A	US05523RAE71
0.00%	ADAPTHEALTH LLC 144A	US00653VAC54
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	US178909AA53
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAW37
0.00%	CHPE LLC 144A	US12602LAC46
0.00%	WHIRLPOOL CORPORATION	US963320BD71
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BN99
0.00%	GENUINE PARTS CO	US372460AD76
0.00%	OTIS WORLDWIDE CORP	US68902VAM90
0.00%	PULTE GROUP INC	US745867AM30
0.00%	NUVEEN LLC 144A	US67080LAE56
0.00%	THE WILLIAMS COMPANIES INC	US96950FAN42
0.00%	TRANSOCEAN INTERNATIONAL LTD	US893830AF64
0.00%	SIMPAR EUROPE SA MTN RegS	USL8449RAA79
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYF05
0.00%	ROGERS COMMUNICATIONS INC	US775109AL51
0.00%	EUSHI FINANCE INC	US29882DAB91
0.00%	PROLOGIS LP	US74340XCN93
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AG73
0.00%	OPTION CARE HEALTH INC 144A	US68404LAA08
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AW56
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CK81
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAR36
0.00%	VERIZON COMMUNICATIONS INC	US92343VCZ58
0.00%	NGPL PIPECO LLC 144A	US62912XAG97
0.00%	AT&T INC	US04650NAB01
0.00%	VAIL RESORTS INC 144A	US91879QAP46
0.00%	LOCKHEED MARTIN CORP	US539830AW96
0.00%	CENOVUS ENERGY INC	US15135UBB44
0.00%	NEW YORK CITY OF	US64966SVQ64
0.00%	FNMA 30YR UMBS	US3140KVZM58
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBA95
0.00%	AUTONATION INC	US05329WAT99
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BN12
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2Z19
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DE26
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAN90
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAC54
0.00%	ALLEGION US HOLDING CO INC	US01748TAC53
0.00%	UNUM GROUP	US91529YAJ55
0.00%	NISOURCE INC	US65473PAN50
0.00%	NUCOR CORP	US670346AH87
0.00%	JACKSON FINANCIAL INC	US46817MAL19
0.00%	INTEL CORPORATION	US458140BV11
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAE47
0.00%	TRACTOR SUPPLY COMPANY	US892356AC06
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EN63
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAF41
0.00%	HELMERICH AND PAYNE INC	US423452AL51
0.00%	VMED O2 UK FINANCING I PLC 144A	US92858RAE09
0.00%	LENNAR CORPORATION	US526057CD41
0.00%	MATTAMY GROUP CORP 144A	US57701RAM43
0.00%	HUBBELL INCORPORATED	US443510AP71
0.00%	DUKE ENERGY CAROLINAS	US26442CAA27
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MS473
0.00%	NORTHWELL HEALTHCARE INC	US667274AC84
0.00%	TELEFLEX INCORPORATED 144A	US879369AG12
0.00%	AEP TEXAS INC	US00108WAN02
0.00%	MASTERCARD INC	US57636QBF00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAY92
0.00%	ROPER TECHNOLOGIES INC	US776743AJ55
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AV64
0.00%	PRECISION CASTPARTS CORP	US740189AP05
0.00%	CODELCO INC. 144A	US21987BAK44
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAS65
0.00%	GLENCORE FUNDING LLC 144A	US378272BQ00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BZ57
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBB78
0.00%	PNC FIN SERVICES GRP INC (FXD-FRN)	US693475CP80
0.00%	PACIFICORP	US695114DN59
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GM00
0.00%	UNITED PARCEL SERVICE INC	US911312BQ83
0.00%	STANLEY BLACK & DECKER INC	US854502AJ02
0.00%	JUNIPER NETWORKS INC	US48203RAD61
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBF42
0.00%	HIGHMARK INC 144A	US431116AE28
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AR16
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	USP4R53VAB95
0.00%	ARCHER DANIELS MIDLAND CO	US039483AU65
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAC38
0.00%	EMAAR SUKUK LTD MTN RegS	XS2052469165
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAW62
0.00%	PERU (REPUBLIC OF)	US715638DR09
0.00%	NOMURA HOLDINGS INC	US65535HBC25
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAM97
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HCC97
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADR59
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BP64
0.00%	JACOBS ENGINEERING GROUP INC.	US469814AA50
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCJ43
0.00%	ARIZONA PUBLIC SERVICE CO	US040555CU64
0.00%	NIKE INC	US654106AG82
0.00%	FLORIDA POWER & LIGHT CO	US341081GN15
0.00%	GLOBAL PAYMENTS INC	US37940XBB73
0.00%	ADOBE INC	US00724PAJ84
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAB44
0.00%	ONTARIO (PROVINCE OF)	US68323AFJ88
0.00%	PORT AUTH N Y & N J	US73358WEK62
0.00%	FNMA 30YR UMBS SUPER	US3140XD6A96
0.00%	FHLMC 30YR UMBS	US3133KK3T46
0.00%	BRISTOW GROUP INC 144A	US11040GAB95
0.00%	EIDP INC 144A	US26853BAB45
0.00%	CROWN CASTLE INC	US22822VAF85
0.00%	XYLEM INC	US98419MAS98
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	US775631AD66
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	US638671AC19
0.00%	STONEPEAK MOTION HOLDCO LTD 144A	US86185LAA70
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAE20
0.00%	TELECOM ITALIA CAPITAL SA	US87927VAM00
0.00%	XHR LP 144A	US98372MAC91
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LS84
0.00%	ROCKWELL AUTOMATION INC	US773903AL39
0.00%	EMPIRE COMMUNITIES CORP 144A	US29163VAG86
0.00%	CH ROBINSON WORLDWIDE INC	US12541WAA80
0.00%	NISOURCE INC	US65473PBB04
0.00%	VT TOPCO INC 144A	US91838PAA93
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAA51
0.00%	CI FINANCIAL CORP 144A	US125491AT73
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2623206187
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BQ24
0.00%	EOG RESOURCES INC	US26875PAN15
0.00%	CARLYLE FINANCE LLC 144A	US14314CAA36
0.00%	SIERRA PACIFIC POWER COMPANY	US826418BS35
0.00%	AVERY DENNISON CORPORATION	US053611AN94
0.00%	CAROLINA POWER & LIGHT COMPANY	US144141CY20
0.00%	JACOBS ENTERTAINMENT INC 144A	US469815AK08
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BF30
0.00%	ALLSTATE CORPORATION (THE)	US020002BG56
0.00%	AZORRA FINANCE LTD 144A	US05480AAA34
0.00%	LAMAR MEDIA CORP	US513075BR18
0.00%	THE WALT DISNEY COMPANY	US254687DV52
0.00%	TOYOTA MOTOR CORPORATION	US892331AR09
0.00%	VYLOR INC 144A	US92892RAF55
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BW10
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAG85
0.00%	BPCE SA MTN 144A	US05583JAC62
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AP78
0.00%	ACUITY BRANDS LIGHTING INC	US00510RAD52
0.00%	WELLS FARGO BANK NA	US94980VAG32
0.00%	NORTHERN NATURAL GAS COMPANY 144A	US665501AN23
0.00%	ROYALTY PHARMA PLC	US78081BAP85
0.00%	WESTLAKE CORP	US960413BB77
0.00%	VENTAS REALTY LP	US92277GAM96
0.00%	OWENS CORNING	US690742AK72
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	USG8450LAM66
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2L80
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CZ03
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JDC53
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	US57164PAK21
0.00%	FEDEX 2020-1 CLASS AA	US314353AA14
0.00%	EASTERN GAS TRANSMISSION AND STORA	US276480AH30
0.00%	SONIC AUTOMOTIVE INC 144A	US83545GBE17
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AG19
0.00%	NEW YORK N Y	US64966SSG20
0.00%	FNMA 15YR UMBS SUPER	US3140XDWS11
0.00%	OSHKOSH CORP	US688239AF99
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYU71
0.00%	HYATT HOTELS CORP	US448579AW20
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	USP0092AAF68
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECJ82
0.00%	COLONIAL ENTERPRISES INC 144A	US19565CAA80
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US081437AT26
0.00%	BLACK HILLS CORPORATION	US092113AY50
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAE49
0.00%	HAWAIIAN ELECTRIC CO 144A	US419866AV08
0.00%	ITC HOLDINGS CORP 144A	US465685AU92
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44
0.00%	ALABAMA POWER COMPANY	US010392GC62
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	US431318AS36
0.00%	FIRST HORIZON BANK (MEMPHIS)	US337158AJ88
0.00%	ATHENAHEALTH GROUP INC 144A	US046860AB82
0.00%	MCKESSON CORP	US581557BV65
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	US74735K2C55
0.00%	JABIL INC	US46656PAD69
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBG42
0.00%	SIERRA PACIFIC POWER COMPANY	US826418BR51
0.00%	THE PROGRESSIVE CORPORATION	US743315AX14
0.00%	CSX CORP	US126408GU17
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CJ14
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	US81180LAT26
0.00%	RAIZEN FUELS FINANCE SA RegS	USL7909CAE77
0.00%	RAIZEN FUELS FINANCE SA RegS	USL7909CAC12
0.00%	COMMONWEALTH EDISON COMPANY	US202795JW12
0.00%	PACIFICORP	US695114CU02
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	US401378AC83
0.00%	ELEVANCE HEALTH INC	US036752AT01
0.00%	MURPHY OIL CORPORATION	US626717AP72
0.00%	GRAN TIERRA ENERGY INC RegS	USU37016AF67
0.00%	MOODYS CORPORATION	US615369AV78
0.00%	YPF SA RegS	USP989MJBN03
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DC32
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU799
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CQ37
0.00%	ERP OPERATING LP	US053484AG63
0.00%	TRIDENT ENERGY FINANCE PLC RegS	XS2818827169
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WFT36
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAW55
0.00%	UNION PACIFIC CORPORATION	US907818EF15
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KY23
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	XS2716680744
0.00%	RB GLOBAL HOLDINGS INC 144A	US76774LAB36
0.00%	NORTHWESTERN CORPORATION	US668074AU17
0.00%	DEXKO GLOBAL INC 144A	US252142AB03
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BR12
0.00%	CONSUMERS ENERGY COMPANY	US210518DH65
0.00%	EVERGY MISSOURI WEST INC 144A	US30037FAA84
0.00%	F&G ANNUITIES & LIFE INC	US30190AAG94
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US28370TAF66
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DD11
0.00%	BUCKEYE PARTNERS LP 144A	US118230AU55
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBS22
0.00%	CHUBB INA HOLDINGS LLC	US171239AH94
0.00%	ACCO BRANDS CORP 144A	US00081TAK43
0.00%	PULTE GROUP INC	US745867AP60
0.00%	ARES STRATEGIC INCOME FUND	US04020EAN76
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAD37
0.00%	INDONESIA (REPUBLIC OF)	US455780CX27
0.00%	GOEASY LTD 144A	US380355AH08
0.00%	UDR INC MTN	US90265EAP51
0.00%	AEP TEXAS INC	US00108WAQ33
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FP31
0.00%	PORT AUTH N Y & N J	US73358XCN03
0.00%	FOOTHILL / EASTERN TRANSN CORR	US345105JE16
0.00%	FNMA 15YR UMBS	US31418ES761
0.00%	FHLMC 30YR UMBS	US3142GQK434
0.00%	FNMA_17-M12 A2	US3136AX7E95
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LV14
0.00%	EXTRA SPACE STORAGE LP	US30225VAN73
0.00%	SBL HOLDINGS INC 144A	US78397DAB47
0.00%	DOLLAR TREE INC	US256746AK45
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165ER77
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	US69549FAC32
0.00%	COMMONSPIRIT HEALTH	US20268JAS24
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAG42
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAH97
0.00%	CORNING INC	US219350AV70
0.00%	ARIZONA PUBLIC SERVICE CO	US040555CT91
0.00%	PACKAGING CORP OF AMERICA	US695156AV10
0.00%	TARGET CORPORATION	US87612EBF25
0.00%	CALDERYS FINANCING LLC 144A	US128786AA80
0.00%	SF HOLDING INVESTMENT LTD RegS	XS2099049699
0.00%	MITSUBISHI CORPORATION 144A	US606769AJ61
0.00%	BROOKFIELD FINANCE INC	US11271LAP76
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CY81
0.00%	AMERICAN AXLE & MANUFACTURING INC	US02406PBB58
0.00%	COREBRIDGE FINANCIAL INC	US21871XAV10
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCF59
0.00%	CHAMPION IRON CANADA INC 144A	US15853BAA98
0.00%	DEERE & CO	US244199BG97
0.00%	WISCONSIN PUBLIC SERVICE CORP	US976843BJ00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	US35805BAE83
0.00%	CELLNEX FINANCE COMPANY SA 144A	US15118JAA34
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DD15
0.00%	SMURFIT WESTROCK FINANCING DAC	US83272YAB83
0.00%	HSBC HOLDINGS PLC	US404280DN62
0.00%	WASTE MANAGEMENT INC	US94106LBR96
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167FT55
0.00%	UNION PACIFIC CORPORATION	US907818GF96
0.00%	PPG INDUSTRIES INC	US693506BP19
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GDC06
0.00%	TEXAS INSTRUMENTS INC	US882508BQ64
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAB28
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	US81180LBB09
0.00%	ASTRAZENECA FINANCE LLC	US04636NAR44
0.00%	OVINTIV INC	US292505AE49
0.00%	PRESTIGE BRANDS INC 144A	US74112BAM72
0.00%	IBERDROLA INTERNATIONAL BV	US29266MAF68
0.00%	BROOKFIELD FINANCE LLC	US11271RAB50
0.00%	ARCOSA INC 144A	US039653AC46
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	US186108CE42
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BX00
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DX49
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAQ88
0.00%	WRKCO INC	US96145DAH89
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCN03
0.00%	GGAM FINANCE LIMITED 144A	US36170JAA43
0.00%	INDONESIA (REPUBLIC OF)	US455780DW35
0.00%	STATE STREET BANK AND TRUST COMPAN	US85744NAH44
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	US74256LFE48
0.00%	ENERGY TRANSFER PARTNERS LP	US29278NAD57
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	US46594TAB70
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	US68233JDS06
0.00%	KEYSIGHT TECHNOLOGIES INC	US49338LAH69
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBB76
0.00%	CSN RESOURCES SA RegS	USL21779AJ97
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAH77
0.00%	CARGILL INC 144A	US141781CF99
0.00%	FORVIA SE 144A	US31209DAC92
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNA96
0.00%	ORIX CORPORATION	US686330AR22
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BM51
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAH93
0.00%	GXO LOGISTICS INC	US36262GAG64
0.00%	FHLMC 30YR UMBS SUPER	US3132DQ6A97
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2S71
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AJ47
0.00%	TARGET CORPORATION	US87612EAK29
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	US60856BAF13
0.00%	DICKS SPORTING GOODS INC	US253393AK89
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KAV26
0.00%	QUALCOMM INCORPORATED	US747525BP77
0.00%	AGL CAPITAL CORPORATION	US001192AK93
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CB81
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DC36
0.00%	REALTY INCOME CORPORATION	US756109CC68
0.00%	WILLIAMS COMPANIES INC	US969457CQ10
0.00%	FORD MOTOR COMPANY	US345370CX67
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	US46593WAB19
0.00%	WEYERHAEUSER COMPANY	US962166CB89
0.00%	RAIZEN FUELS FINANCE SA RegS	USL7909CAG26
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CX83
0.00%	OWL ROCK CAPITAL CORP	US69121KAG94
0.00%	SERVICENOW INC	US81762PAG72
0.00%	METLIFE INC	US59156RCR75
0.00%	ASCENSION HEALTH	US04351LAD29
0.00%	AVISTA CORPORATION	US05379BAQ05
0.00%	NATIONAL FUEL GAS COMPANY	US636180BX86
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FA70
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	US030288AC89
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AC48
0.00%	CLEAN HARBORS INC 144A	US184496AQ03
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BF93
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCC78
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAJ21
0.00%	GLENCORE FUNDING LLC 144A	US378272BC14
0.00%	ERP OPERATING LP	US053484AD33
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	USG54897AB28
0.00%	GRAND RIVER FUNDING TRUST I 144A	US38644BAA52
0.00%	UNITEDHEALTH GROUP INC	US91324PAX06
0.00%	NORINCHUKIN BANK/THE 144A	US656029AN58
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGC07
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	US680223AN45
0.00%	TARGET CORPORATION	US87612EAR71
0.00%	HCA INC	US404119CW77
0.00%	STANDARD CHARTERED PLC 144A	US85325C2S02
0.00%	MISSISSIPPI POWER COMPANY	US605417CB81
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	US38179RAG02
0.00%	EXELON CORP	US30161NAY76
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EVD83
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAA28
0.00%	NSTAR ELECTRIC CO	US67021CAQ06
0.00%	GLOBAL PARTNERS LP 144A	US37954FAL85
0.00%	FIESTA PURCHASER INC 144A	US31659AAA43
0.00%	ARCELORMITTAL SA	US03938LAS34
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	US285039AP86
0.00%	ROCHE HOLDINGS INC 144A	US771196CP58
0.00%	ARES MANAGEMENT CORP	US03990BAB71
0.00%	PUGET ENERGY INC	US745310AN24
0.00%	WW GRAINGER INC	US384802AD60
0.00%	CSLB HOLDINGS INC 144A	US12648SAA96
0.00%	UNILEVER CAPITAL CORP	US904764BR72
0.00%	BOEING CO	US097023CK94
0.00%	VICI PROPERTIES LP	US925650AF04
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FF50
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CAX74
0.00%	SONOCO PRODUCTS COMPANY	US835495AP77
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158AZ91
0.00%	PEPSICO INC	US713448FG88
0.00%	ALLIANT ENERGY FINANCE LLC 144A	US01882YAE68
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CV12
0.00%	CALIFORNIA ST UNIV REV	US13077DRW47
0.00%	GNMA2 30YR PLATINUM	US3622A26S67
0.00%	FNMA BENCHMARK NOTE	US31359MFP32
0.00%	LSEGA FINANCING PLC MTN 144A	US50220PAE34
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AV69
0.00%	PRA GROUP INC 144A	US69354NAF33
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAT88
0.00%	SONY GROUP CORP	US835699AC35
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BX19
0.00%	STRYKER CORPORATION	US863667AE17
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CX49
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KF10
0.00%	REPUBLIC SERVICES INC	US760759BA74
0.00%	ATMOS ENERGY CORPORATION	US049560AP00
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CG68
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BH60
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU617
0.00%	PRUDENTIAL FINANCIAL INC	US744320BL59
0.00%	ABBVIE INC	US00287YER62
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AT43
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KV23
0.00%	L3HARRIS TECHNOLOGIES INC	US413875AS47
0.00%	JABIL INC	US46656PAA21
0.00%	FLORIDA POWER & LIGHT CO	US341081FX06
0.00%	AMERICAN TOWER CORPORATION	US03027XCV01
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCQ83
0.00%	RENAISSANCERE HOLDINGS LTD	US75968NAD30
0.00%	NEWMARK GROUP INC	US65158NAD49
0.00%	OREILLY AUTOMOTIVE INC	US67103HAR84
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AR99
0.00%	BURLINGTON RESOURCES LLC	US12201PAB22
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CB22
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAJ68
0.00%	TRAVELERS COMPANIES INC	US89417EAR09
0.00%	BLOCK COMMUNICATIONS INC. 144A	US093645AK51
0.00%	COREBRIDGE FINANCIAL INC	US21871XAK54
0.00%	DTE ELECTRIC COMPANY	US23338VAT35
0.00%	EQUINIX INC	US29444UBL98
0.00%	HUBBELL INCORPORATED	US443510AL67
0.00%	WALMART INC	US931142DG53
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAH47
0.00%	EQUITABLE AMERICA GLOBAL FUNDING 144A	US29446Q2G74
0.00%	ATMOS ENERGY CORPORATION	US049560AY17
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	US04364VBA08
0.00%	EDGEWELL PERSONAL CARE CO 144A	US28035QAB86
0.00%	USAA CAPITAL CORP MTN 144A	US90327QDB23
0.00%	CUMMINS INC	US231021AV82
0.00%	EVERSOURCE ENERGY	US30040WAH16
0.00%	MID-AMERICA APARTMENTS LP	US59523UAW71
0.00%	VORNADO REALTY LP	US929043AN77
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAL96
0.00%	TRONOX INC 144A	US897051AD02
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AZ73
0.00%	OGLETHORPE POWER CORP	US677050AH96
0.00%	PUGET SOUND ENERGY INC	US745332CP99
0.00%	GNMA2 30YR	US36179SYS03
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAT32
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200AS04
0.00%	MCDONALDS CORPORATION MTN	US58013MEN02
0.00%	NRG ENERGY INC 144A	US629377DA71
0.00%	GATX CORPORATION	US361448BK84
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAN70
0.00%	BROOKFIELD FINANCE INC	US11271LAQ59
0.00%	CENTRAL GARDEN & PET COMPANY	US153527AN61
0.00%	AUTOZONE INC	US053332BM35
0.00%	PARKER HANNIFIN CORPORATION	US701094AL88
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2F96
0.00%	DORMAN PRODUCTS INC 144A	US258278AA80
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3F46
0.00%	WR BERKLEY CORPORATION	US084423AU64
0.00%	BOSTON PROPERTIES LP	US10112RBP82
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCQ58
0.00%	OGE ENERGY CORPORATION	US670837AD53
0.00%	EATON CORPORATION	US278062AJ30
0.00%	ARCHER DANIELS MIDLAND CO	US039482AF16
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCV08
0.00%	CSL FINANCE PLC 144A	US12661PAD15
0.00%	GENERAL ELECTRIC CO	US369604BY81
0.00%	KOREA GAS CORP 144A	US50066AAD54
0.00%	SUMITOMO CORPORATION MTN RegS	XS2840104934
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432PB56
0.00%	BUNGE LIMITED FINANCE CORP	US120568BU37
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	US85325C2D33
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BC79
0.00%	DTE ENERGY COMPANY	US233331BF33
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBJ72
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AS31
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAG50
0.00%	CSN INOVA VENTURES 144A	US22946GAA07
0.00%	AERCAP FUNDING DAC	US00784MAC73
0.00%	LLPL CAPITAL PTE. LTD. RegS	USY51478AA66
0.00%	STANLEY BLACK & DECKER INC	US854502AN14
0.00%	SOUTHWEST GAS CORP	US845011AD75
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAB76
0.00%	VICTRA HOLDINGS LLC 144A	US92648DAA46
0.00%	GRUPO TELEVISA SAB	US40049JBE64
0.00%	RYDER SYSTEM INC MTN	US78355HLH02
0.00%	US BANCORP MTN	US91159HJZ47
0.00%	CONSTELLATION BRANDS INC	US21036PBT49
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBT34
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AV36
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAV69
0.00%	LOWES COMPANIES INC	US548661ER45
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQF56
0.00%	OSHKOSH CORP	US688225AH44
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS645
0.00%	EMERSON ELECTRIC CO	US291011BM54
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGR60
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAD64
0.00%	NEUQUEN PROVINCE OF RegS	USP7169GAB51
0.00%	VFH PARENT LLC 144A	US91824YAA64
0.00%	DIAGEO CAPITAL PLC	US25243YBE86
0.00%	FLOWSERVE CORPORATION	US34354PAG00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CQ04
0.00%	VALIDUS ENERGY II MIDCON LLC 144A	US91917UAA25
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	US070101AH36
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYL72
0.00%	ALLSTATE CORPORATION (THE)	US020002BA86
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BT33
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAK68
0.00%	MARRIOTT INTERNATIONAL INC	US571903AY99
0.00%	AMPHENOL CORPORATION	US032095AT89
0.00%	KEURIG DR PEPPER INC	US49271VAK61
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BBW72
0.00%	KENVUE INC	US49177JAS15
0.00%	UNIVERSITY CALIF REVS	US91412HGG20
0.00%	FHLMC 30YR UMBS	US3133AGDH93
0.00%	FHLMC 30YR UMBS SUPER	US31427MSV45
0.00%	MAIN STREET CAPITAL CORP	US56035LAK08
0.00%	NEVADA POWER CO	US641423BU11
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAU86
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAL71
0.00%	EMERSON ELECTRIC CO	US291011BN38
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBX46
0.00%	SENEGAL (REPUBLIC OF) RegS	XS2838363476
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FB53
0.00%	GOEASY LTD 144A	US380355AR89
0.00%	PVH CORP	US693656AE03
0.00%	COMSTOCK RESOURCES INC 144A	US205768AU84
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BS43
0.00%	EW SCRIPPS CO 144A	US81105DAA37
0.00%	TAMPA ELECTRIC COMPANY	US875127BM30
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2S34
0.00%	FLORIDA POWER & LIGHT CO	US341081FP71
0.00%	HF SINCLAIR CORP	US403949AQ34
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AP68
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAD81
0.00%	ASTRAZENECA FINANCE LLC	US04636NAQ60
0.00%	GATES CORP 144A	US367398AA27
0.00%	STONEX GROUP INC 144A	US861896AA67
0.00%	ELEVANCE HEALTH INC	US036752AW30
0.00%	AVERY DENNISON CORPORATION	US053611AM12
0.00%	ALLIANT ENERGY CORP	US018802AF54
0.00%	REGIONS FINANCIAL CORP	US7591EPAU41
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB835
0.00%	CSX CORP	US126408HR78
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BU50
0.00%	WASHINGTON GAS LIGHT COMPANY	US93884PDY34
0.00%	SYNCHRONY FINANCIAL	US87165BAX10
0.00%	LPL HOLDINGS INC	US50212YAQ70
0.00%	SYSCO CORPORATION	US871829AJ69
0.00%	COMMERCIAL METALS COMPANY	US201723AR41
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BK50
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LBG32
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	US12563DAB10
0.00%	ABN AMRO BANK NV 144A	US00084DAV29
0.00%	US FOODS INC 144A	US90290MAJ09
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAE73
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AB92
0.00%	KOREA (REPUBLIC OF)	US50064FAN42
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	US20914UAF30
0.00%	CVS HEALTH CORP	US126650EM89
0.00%	TREKOR METALS LTD 144A	US876511AG15
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBK77
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	US74446WAC01
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEH41
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	US00790RAC88
0.00%	THOR INDUSTRIES INC 144A	US885160AA99
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBU07
0.00%	ENBRIDGE INC	US29250NCP87
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBJ45
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAD75
0.00%	ALLSTATE CORPORATION (THE)	US020002AU59
0.00%	EMERSON ELECTRIC CO	US291011BT08
0.00%	AMGEN INC	US031162AW01
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	US27636AAC62
0.00%	CENTERPOINT ENERGY INC	US15189TAX54
0.00%	CQP HOLDCO LP 144A	US12657NAB64
0.00%	KENNAMETAL INC	US489170AF77
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EM11
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAV62
0.00%	KILROY REALTY LP	US49427RAP73
0.00%	GEORGIA POWER COMPANY	US373334KP56
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434DA71
0.00%	EXELON CORP	US30161NAQ43
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	US775109DT50
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	US80874YBE95
0.00%	FHLMC 30YR UMBS	US3133KJLB60
0.00%	FHLMC 15YR UMBS	US3133L8KR56
0.00%	FNMA 30YR UMBS	US31418EJF88
0.00%	FNMA 30YR	US3138ETY754
0.00%	GNMA2 30YR	US36179Q6N61
0.00%	PETROLEOS MEXICANOS	US71654QBX97
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CB87
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBN29
0.00%	J M SMUCKER CO	US832696AU25
0.00%	DELL INTERNATIONAL LLC	US24703DBH35
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772DC09
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428104AA14
0.00%	EQT CORP	US26884LAQ23
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	US285039AR43
0.00%	MARRIOTT INTERNATIONAL INC	US571903BR30
0.00%	RITHM CAPITAL CORP 144A	US64828TAD46
0.00%	EXTRA SPACE STORAGE LP	US30225VAS60
0.00%	STATION CASINOS LLC 144A	US857691AJ89
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2F91
0.00%	EDISON INTERNATIONAL	US281020AX52
0.00%	MONONGAHELA POWER COMPANY 144A	US609935AA97
0.00%	MAXAM PRILL SARL 144A	US57779MAA80
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	US31574BAA44
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	XS1864522757
0.00%	PAREX RESOURCES INC RegS	USC71952AA08
0.00%	PARAMOUNT GLOBAL	US124857AZ68
0.00%	INSULET CORP 144A	US45784PAL58
0.00%	SUN COMMUNITIES OPERATING LP	US866677AH07
0.00%	HOWARD HUGHES CORP 144A	US44267DAG25
0.00%	BROWN & BROWN INC	US115236AE14
0.00%	GTL TRADE FINANCE INC RegS	USG2440JAG07
0.00%	CITADEL LP 144A	US17288XAC83
0.00%	EQUINOR ASA	US29446MAN20
0.00%	MOSAIC CO/THE	US61945CAB90
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	US74588YAB65
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FV09
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BN19
0.00%	UNUM GROUP	US91529YAP16
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	US775109DU24
0.00%	MIDCONTINENT COMMUNICATIONS 144A	US59565XAD21
0.00%	CONOCOPHILLIPS CO	US20826FAR73
0.00%	DANSKE BANK A/S MTN 144A	US23636AAR23
0.00%	SUPERIOR PLUS LP 144A	US86828LAC63
0.00%	SANTANDER HOLDINGS USA INC	US947890AJ87
0.00%	EMERSON ELECTRIC CO	US291011BL71
0.00%	UNITED PARCEL SERVICE INC	US911312AN61
0.00%	CHURCH & DWIGHT CO INC	US171340AL60
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BN15
0.00%	DTE ELECTRIC COMPANY	US23338VAH96
0.00%	ITC HOLDINGS CORP 144A	US465685AT20
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAP18
0.00%	FIRSTENERGY TRANSMISSION LLC	US33767BAK52
0.00%	UNITED AIRLINES INC	US90932WAB90
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DK20
0.00%	NABORS INDUSTRIES INC 144A	US62957HAP01
0.00%	ROCKWELL AUTOMATION INC	US773903AJ82
0.00%	COCA COLA FEMSA SAB DE CV	US191241AK44
0.00%	EQUIPMENTSHARECOM INC 144A	US29450YAC30
0.00%	LEGGETT AND PLATT INCORPORATED	US524660AY34
0.00%	VERIZON COMMUNICATIONS INC	US92344GAX43
0.00%	TOYOTA MOTOR CORPORATION	US892331AN94
0.00%	NORTHROP GRUMMAN CORP	US666807BD31
0.00%	ELECTRICITE DE FRANCE SA MTN 144A	US285039AQ69
0.00%	NEXT PROPERTIES RegS	USP9402MAE95
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GS79
0.00%	SWORD PURCHASER LLC 144A	US87110CAA53
0.00%	GNMA2 30YR	US36179R4E62
0.00%	PARAMOUNT GLOBAL	US92556HAC16
0.00%	NYU HOSPITALS CENTER	US62952EAE77
0.00%	QUANTA SERVICES INC.	US74762EAH53
0.00%	ARROW ELECTRONICS INC	US042735BF63
0.00%	FEDERAL REALTY OP LP	US313747AV99
0.00%	BAT CAPITAL CORP	US05526DBX21
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	US48020RAE53
0.00%	THERMO FISHER SCIENTIFIC INC	US883556BY71
0.00%	WW GRAINGER INC	US384802AF19
0.00%	FORESTAR GROUP INC 144A	US346232AG66
0.00%	KEB HANA BANK MTN RegS	US48723TAD37
0.00%	PHINIA INC 144A	US71880KAB70
0.00%	AUSGRID FINANCE PTY LTD 144A	US052113AB36
0.00%	FIRST CITIZENS BANCSHARES INC	US31959XAF06
0.00%	VISTAJET MALTA FINANCE PLC 144A	US92841HAA05
0.00%	GEORGIA POWER COMPANY	US373334LD18
0.00%	NATIONAL FUEL GAS COMPANY	US636180BV21
0.00%	K HOVNANIAN ENTERPRISES INC 144A	US48251UAP30
0.00%	ADVANCE AUTO PARTS INC	US00751YAE68
0.00%	PARAMOUNT GLOBAL	US124857AX11
0.00%	LOWES COMPANIES INC	US548661AK38
0.00%	ICON INVESTMENTS SIX DAC 144A	US45115AAH77
0.00%	AEP TEXAS INC	US00108WAR16
0.00%	LINCOLN NATIONAL CORPORATION	US534187BQ10
0.00%	BEACON MOBILITY CORP 144A	US073644AA49
0.00%	ROCKEFELLER FOUNDATION (THE)	US77310VAA26
0.00%	BAT CAPITAL CORP	US054989AF54
0.00%	FORTUNE STAR BVI LTD RegS	XS2922957746
0.00%	ARCHES BUYER INC 144A	US039524AB93
0.00%	STAPLES INC 144A	US855030AS17
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DK78
0.00%	ACCENTURE CAPITAL INC	US00440KAA16
0.00%	ELEVANCE HEALTH INC	US036752AK91
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAD33
0.00%	AUTOZONE INC	US053332BC52
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4N87
0.00%	NOMURA HOLDINGS INC	US65535HBK41
0.00%	PLAYTIKA HOLDING CORP 144A	US72815LAA52
0.00%	TRUST FIBRA UNO RegS	USP9401JAB37
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAN84
0.00%	WISCONSIN ELECTRIC POWER CO	US976656BZ06
0.00%	REGENCY CENTERS LP	US75884RBB87
0.00%	PHILLIPS 66 CO	US718547AT95
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFK45
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AG27
0.00%	OGLETHORPE POWER CORPORATION	US677050AN64
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DB74
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAF93
0.00%	FLEX LTD	US33938XAG07
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RBA95
0.00%	FORD FOUNDATION	US34531XAB01
0.00%	CENCORA INC	US03073EBD67
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	US68233JDQ40
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAU89
0.00%	WILLIS NORTH AMERICA INC	US970648AQ44
0.00%	ZOETIS INC	US98978VAT08
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	US74442AAC27
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	XS1075180379
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAF50
0.00%	JDOT_20-24 A4	US47800RAE36
0.00%	PCG_22-1 A5	US693342AE78
0.00%	KAISER ALUMINUM CORPORATION 144A	US483007AL48
0.00%	TRAVELERS COMPANIES INC	US89417EAT64
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CC18
0.00%	SINCLAIR TELEVISION GROUP INC 144A	US829259AY67
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	XS2764457235
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAF57
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	US808625AB32
0.00%	HARTFORD INSURANCE GROUP INC	US416515BD59
0.00%	LOCKHEED MARTIN CORPORATION	US539830BT58
0.00%	HYUNDAI CARD CO LTD RegS	XS2798085416
0.00%	ENTERGY LOUISIANA LLC	US29364WAX65
0.00%	FLORIDA POWER AND LIGHT CO	US341081ET03
0.00%	STORE CAPITAL LLC	US862121AB61
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DG61
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAV70
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	USY54788AB31
0.00%	MOSAIC CO/THE	US61945CAD56
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPH22
0.00%	GRAHAM HOLDINGS CO 144A	US384637AC88
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CF85
0.00%	UNION PACIFIC CORPORATION	US907818EK00
0.00%	PUGET SOUND ENERGY INC	US745332BX33
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172EG07
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAX01
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	USP5076HAA16
0.00%	AKER BP ASA 144A	US00973RAN35
0.00%	NEVADA POWER COMPANY	US641423CG18
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAF49
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BH01
0.00%	KONDOR FINANCE PLC RegS	XS2077601610
0.00%	DCLI BIDCO LLC 144A	US233104AA67
0.00%	HUB INTERNATIONAL LTD 144A	US44332PAG63
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BM73
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAR70
0.00%	APPLIED MATERIALS INC	US038222AK16
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2741927805
0.00%	ZOETIS INC	US98978VAM54
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAX91
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	USG0295CAB66
0.00%	APPALACHIAN POWER CO	US037735DB08
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCY30
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAB58
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AT34
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AK12
0.00%	HALLIBURTON COMPANY	US406216BA89
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAQ67
0.00%	ISRAEL (STATE OF) MTN RegS	XS2722281081
0.00%	BAYER US FINANCE II LLC 144A	US07274NBA00
0.00%	AMCOR FINANCE (USA) INC	US02343UAH86
0.00%	TRANSCANADA PIPELINES LTD	US89352HAB50
0.00%	ERAC USA FINANCE LLC 144A	US26884TAS15
0.00%	STRYKER CORPORATION	US863667AZ46
0.00%	TUCSON ELECTRIC POWER CO	US898813AW06
0.00%	LBM ACQUISITION LLC 144A	US52109SAB51
0.00%	API GROUP DE INC 144A	US001877AB54
0.00%	THE HERSHEY COMPANY	US427866BE76
0.00%	EATON CORPORATION	US278058EA64
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS2490731721
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAD12
0.00%	EXELON CORP	US30161NBR17
0.00%	TARGA RESOURCES CORP	US87612GAU58
0.00%	SURA ASSET MANAGEMENT SA RegS	USP8803LAB47
0.00%	NUTRIEN LTD	US67077MAR97
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBE76
0.00%	FAMILY DOLLAR STORES LLC 144A	US30700WAA71
0.00%	ELDORADO GOLD CORPORATION RegS	USC3314PAD80
0.00%	VALE SA	US91912EAA38
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	XS3055730355
0.00%	LOS ANGELES CALIF WTR PWR REV	US544495VY79
0.00%	FNMA 30YR UMBS SUPER	US3140XMXE15
0.00%	FHLMC 30YR UMBS MIRROR	US3132AEB391
0.00%	FHLMC 15YR UMBS SUPER	US3132CXYU08
0.00%	FHMS_K-1512 A3	US3137FMTT94
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2290957732
0.00%	TRINITY INDUSTRIES INC. 144A	US896522AJ82
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	USP28768AC69
0.00%	ELECTRICITE DE FRANCE SA 144A	US28504DAG88
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAD10
0.00%	PSEG POWER LLC 144A	US69362BBE11
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	XS3041346316
0.00%	MASHREQBANK PSC RegS	XS2548003503
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	XS2823260604
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CH57
0.00%	DYCOM INDUSTRIES INC 144A	US267475AD30
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	XS2819738431
0.00%	DUKE ENERGY OHIO INC	US26442EAH36
0.00%	WEA FINANCE LLC 144A	US92928QAD07
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAU14
0.00%	OMNIYAT SUKUK 1 LTD RegS	XS3065329446
0.00%	FLUTTER TREASURY DAC 144A	US344045AB55
0.00%	FLORIDA POWER & LIGHT CO	US341081FU66
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFG20
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GH08
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBQ17
0.00%	REALTY INCOME CORPORATION	US756109AW41
0.00%	INGEVITY CORP 144A	US45688CAB37
0.00%	REALTY INCOME CORPORATION	US756109AU84
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS2600704956
0.00%	KIMCO REALTY OP LLC	US49446RAX70
0.00%	AIRBUS GROUP SE 144A	US009279AC43
0.00%	SYSTEM ENERGY RESOURCES INC	US871911AV54
0.00%	CONSTELLATION BRANDS INC	US21036PBQ00
0.00%	ADIB SUKUK COMPANY II LTD RegS	XS2713768807
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AY09
0.00%	NCL CORPORATION LTD 144A	US62886HBP55
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAC10
0.00%	GARTNER INC	US366651AK37
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	US564760CG96
0.00%	MID-AMERICA APARTMENTS LP	US59523UAY38
0.00%	INSIGHT ENTERPRISES INC 144A	US45765UAC71
0.00%	VAIL RESORTS INC 144A	US91879QAQ29
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAM10
0.00%	HEINEKEN NV 144A	US423012AE38
0.00%	SECURITY BANK CORP MTN RegS	XS2813319816
0.00%	DANAOS CORP 144A	US23585WAC82
0.00%	BOMBARDIER INC 144A	US097751AL51
0.00%	STIFEL FINANCIAL CORP	US860630AG72
0.00%	KROGER CO	US501044DK40
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAT27
0.00%	WP CAREY INC	US92936UAG40
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDR88
0.00%	VAR ENERGI ASA 144A	US92212WAF77
0.00%	DEALER TIRE FINANCIAL LLC 144A	US24230SAB60
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCM69
0.00%	CMS ENERGY CORPORATION	US125896BV12
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAH23
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MCV00
0.00%	ARES CAPITAL CORPORATION	US04010LBM46
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	US84346LAD29
0.00%	PEPSICO INC	US713448GA00
0.00%	MOODYS CORPORATION	US615369AY18
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BA77
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AU24
0.00%	CNA FINANCIAL CORP	US126117AW05
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AP26
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DB58
0.00%	NORTHERN OIL AND GAS INC 144A	US665530AB71
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DD31
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBJ35
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	US25731VAC81
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAP75
0.00%	HEALTHPEAK OP LLC	US42250GAA13
0.00%	ENBRIDGE INC	US29250NBY04
0.00%	NBN CO LTD MTN 144A	US62878U2J00
0.00%	ENTERGY LOUISIANA LLC	US29364WAW82
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	XS1993965950
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	US837004BV11
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2546930061
0.00%	TURK TELEKOMUNIKASYON AS RegS	XS2820499619
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBG87
0.00%	GNMA2 30YR	US3618N56K02
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130YU53
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS2852959555
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	US87191JAB08
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	US33939HAB50
0.00%	RWE FINANCE US LLC 144A	US749983AF97
0.00%	ROCHE HOLDINGS INC 144A	US771196CJ98
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	USP3R94GBP32
0.00%	BAT CAPITAL CORP	US054989AG38
0.00%	OMNICOM GROUP INC	US681919BT29
0.00%	USIMINAS INTERNATIONAL SARL RegS	USL95806AB88
0.00%	FIRST-CITIZENS BANK & TRUST CO	US125581GX07
0.00%	HANWHA FUTUREPROOF CORP RegS	USU3790AAA08
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KZ37
0.00%	CBOE GLOBAL MARKETS INC	US12503MAD02
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	USL6388GJA96
0.00%	ELI LILLY AND COMPANY	US532457BR81
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	XS2821801201
0.00%	SOBHA SUKUK LTD RegS	XS2633136234
0.00%	TENCENT HOLDINGS LTD MTN 144A	US88032WBH88
0.00%	ARCELIK AS RegS	XS2695038401
0.00%	KOOKMIN BANK MTN RegS	US50050HAU05
0.00%	CONAGRA BRANDS INC	US205887AR36
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS2773062471
0.00%	UNION ELECTRIC CO	US906548CW07
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BC96
0.00%	BRISTOL-MYERS SQUIBB CO	US110122AX68
0.00%	DENTSPLY SIRONA INC	US24906PAA75
0.00%	IIFL FINANCE LTD MTN RegS	USY3R78RMD40
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAW41
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	US92259RAE53
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAD55
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAD55
0.00%	AKBANK TAS RegS	XS3394857984
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AS20
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AJ84
0.00%	LINCOLN NATIONAL CORPORATION	US534187BT58
0.00%	RAKUTEN GROUP INC 144A	US75102WAM01
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BY34
0.00%	GENERAL MOTORS CO	US37045VBC37
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	US43371HAA14
0.00%	ACUSHNET CO 144A	US005095AB02
0.00%	RETAIL PROPERTIES OF AMERICA INC	US76131VAB99
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3034601446
0.00%	MATTAMY GROUP CORP 144A	US57701RAQ56
0.00%	COMCAST CORPORATION	US20030NBK63
0.00%	BOS FUNDING LTD MTN RegS	XS2597110613
0.00%	CAVALIER ACQUISITION CORP 144A	US14950KAA43
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CU00
0.00%	WRKCO INC	US92940PAE43
0.00%	THE WILLIAMS COMPANIES INC	US969457BB59
0.00%	ELI LILLY AND COMPANY	US532457BU11
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	USP14519AA30
0.00%	STERIS IRISH FINCO UNLIMITED CO	US85917PAA57
0.00%	UNITED PARCEL SERVICE INC	US911312BS40
0.00%	POSCO HOLDINGS INC RegS	USY7S272AH57
0.00%	LENOVO GROUP LTD RegS	USY5257YAL12
0.00%	DOW CHEMICAL CO	US260543CK73
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	XS3067899610
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2J25
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS2981975027
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	US837004CB48
0.00%	THE WILLIAMS COMPANIES INC	US96950FAK03
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	USP1915AAA09
0.00%	ESSENTIAL UTILITIES INC	US03836WAC73
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785JJ68
0.00%	TYCO ELECTRONICS GROUP SA	US902133AY31
0.00%	UNION ELECTRIC CO	US906548DC34
0.00%	ESSENTIAL UTILITIES INC	US29670GAD43
0.00%	KRAFT HEINZ FOODS CO	US50077LBM72
0.00%	FIESTA PURCHASER INC 144A	US31659AAB26
0.00%	AMERIPRISE FINANCIAL INC	US03076CAS52
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	USP93077AC28
0.00%	SWEDBANK AB MTN 144A	US87019DAD93
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	US476556DD44
0.00%	EMERA US FINANCE LLC	US29103HAC16
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS2981975613
0.00%	APEX ESCROW ISSUER LLC 144A	US03755GAA31
0.00%	DUKE ENERGY CAROLINAS LLC	US264399DK95
0.00%	ARCHER DANIELS MIDLAND CO	US039483BE15
0.00%	BSF FINANCE MTN RegS	XS2493296813
0.00%	GNMA 30YR PLATINUM	US3622AADS03
0.00%	BANK_20-BN27 A5	US06539XAH70
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	XS3010826819
0.00%	BUCKEYE PARTNERS LP	US118230AR27
0.00%	BIOGEN INC	US09062XAK90
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAX73
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAB83
0.00%	CHEVRON USA INC	US166756AH97
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2S75
0.00%	GLENCORE FUNDING LLC 144A	US378272BY34
0.00%	BLACK HILLS CORPORATION	US092113AV12
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	USU3822UAA89
0.00%	ILLINOIS TOOL WORKS INC	US452308AQ28
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBG95
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	US57164PAH91
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DK73
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS2992396247
0.00%	NATIONAL HEALTH INVESTORS INC.	US63633DAF15
0.00%	CHOBANI LLC 144A	US17027NAC65
0.00%	SPIRE INC	US84857LAF85
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	XS3239909305
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAU25
0.00%	ENTERGY ARKANSAS LLC	US29366MAH16
0.00%	VERTIV HOLDINGS CO	US92537NAC20
0.00%	LOEWS CORPORATION	US540424AP38
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2D64
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAA79
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2C32
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAE47
0.00%	ARCHER DANIELS MIDLAND CO	US039482AG98
0.00%	NUTRIEN LTD	US67077MAW82
0.00%	BROOKLYN UNION GAS CO 144A	US114259AW41
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAW18
0.00%	MYLAN INC	US628530BJ54
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BD74
0.00%	WOORI BANK MTN RegS	US98105GAM42
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	XS3290522146
0.00%	KRAKATAU POSCO PT RegS	XS2832048719
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	XS2962240060
0.00%	MCDONALDS CORPORATION MTN	US58013MFX74
0.00%	BOC AVIATION LTD MTN RegS	XS2625985515
0.00%	CIMPRESS PLC 144A	US17186HAH57
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	XS2740254177
0.00%	Providence St. Joseph Health/Calif	US743820AG70
0.00%	JBS USA LUX SA	US46590XAM83
0.00%	HUBBELL INCORPORATED	US443510AM41
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	XS2902087936
0.00%	AES ANDES SA RegS	USP0091LAA46
0.00%	RR DONNELLEY & SONS CO 144A	US257867BK60
0.00%	CANADIAN NATURAL RESOURCES LIMITED	US136385AG66
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFN70
0.00%	PHILLIPS 66 CO	US718547AH57
0.00%	VALVOLINE INC 144A	US92047WAG69
0.00%	BOEING CO	US097023BA22
0.00%	PHILLIPS 66 CO	US718547AM43
0.00%	MONGOLIA (GOVERNMENT OF) RegS	USY6142NAJ73
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	US225310AS06
0.00%	GATX CORPORATION	US361448BE25
0.00%	NEWELL BRANDS INC	US651229AX48
0.00%	FEDEX CORP	US31428XDP87
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	XS3170556768
0.00%	LXP INDUSTRIAL TRUST	US529043AE19
0.00%	J&F LUXEMBOURG FINANCE SARL 144A	US46594TAA97
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAE55
0.00%	DCP MIDSTREAM OPERATING LP	US26439XAC74
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBE86
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAP84
0.00%	CUBESMART LP	US22966RAF38
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	USP4955JAB46
0.00%	AMRIZE FINANCE US LLC	US43475RAU05
0.00%	KINROSS GOLD CORP	US496902AT48
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2651081304
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	US05455JAA51
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS3222601059
0.00%	PRUDENTIAL FUNDING ASIA PLC	US744330AB76
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BA31
0.00%	EDISON INTERNATIONAL	US281020BA41
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGB33
0.00%	BRINKS CO 144A	US109696AA22
0.00%	PHILLIPS 66 CO	US718547AX08
0.00%	WILLIAMS COMPANIES INC	US969457CL23
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADQ76
0.00%	AES ANDES SA RegS	USP0091LAE67
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	XS2690996827
0.00%	ENTERGY TEXAS INC	US29365TAM62
0.00%	BOSTON GAS COMPANY 144A	US100743AL70
0.00%	ENTERGY LOUISIANA LLC	US29364WBR88
0.00%	CSI MTN LTD MTN RegS	HK0001074969
0.00%	VIKING CRUISES LTD 144A	US92676XAF42
0.00%	CAMDEN PROPERTY TRUST	US133131BB72
0.00%	ARTHUR J GALLAGHER & CO	US04316JAM18
0.00%	SIRIUSPOINT LTD	US82969BAA08
0.00%	NUCOR CORPORATION	US670346AQ86
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAS24
0.00%	S&P GLOBAL INC	US78409VBK98
0.00%	NUTRIEN LTD	US67077MAX65
0.00%	LOCKHEED MARTIN CORPORATION	US539830CE70
0.00%	GB AIT BUYER INC 144A	US36147AAA34
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AE24
0.00%	ERP OPERATING LP MTN	US05348EBF51
0.00%	ECOLAB INC	US278865BF65
0.00%	FNMA 30YR	US3140J8DM26
0.00%	BMO_24-5C3 AS	US09660QAW42
0.00%	TVA	US880591CS97
0.00%	HANWHA AEROSPACE CO LTD RegS	XS3448558893
0.00%	WELLTOWER OP LLC	US95040QAP90
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	US88323AAC62
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBV89
0.00%	KOREA NATIONAL OIL CORP MTN RegS	US50065XAP96
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	US89400PAK93
0.00%	UBS GROUP AG 144A	US902613BY39
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CS53
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VBA28
0.00%	UDR INC MTN	US90265EAS90
0.00%	AES ANDES SA RegS	USP0091LAD84
0.00%	AEGON FUNDING COMPANY LLC	US00775VAB09
0.00%	SNB FUNDING LTD MTN RegS	XS2853489271
0.00%	CHUBB INA HOLDINGS LLC	US00440EAH09
0.00%	KILROY REALTY LP	US49427RAR30
0.00%	AMERICAN TOWER CORPORATION	US03027XCT54
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	US43284MAB46
0.00%	THE CLOROX COMPANY	US189054AV17
0.00%	SHINHAN BANK RegS	USY7770HAC26
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT973
0.00%	VICI PROPERTIES LP	US925650AM54
0.00%	JDE PEETS NV 144A	US47216QAC78
0.00%	HONEYWELL INTERNATIONAL INC	US438516BS48
0.00%	HF SINCLAIR CORP	US403949AC48
0.00%	CDBL FUNDING 1 MTN RegS	XS1703056801
0.00%	REDE D OR FINANCE SARL RegS	USL7915RAA43
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2539374673
0.00%	KROGER CO	US501044DM06
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CM67
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	US760130AA26
0.00%	ARETEC ESCROW ISSUER INC 144A	US040133AA87
0.00%	ALLY FINANCIAL INC	US02005NBS80
0.00%	MAR FINANCE LLC RegS	XS3076272130
0.00%	BOEING CO	US097023BS30
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAA08
0.00%	SNAM SPA 144A	US83304JAB35
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AM75
0.00%	AMERICA MOVIL SAB DE CV	US02364WBM64
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAE71
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AW79
0.00%	VULCAN MATERIALS COMPANY	US929160AV17
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	US48252MAA36
0.00%	WOORI BANK MTN RegS	US98105GAP72
0.00%	ADVANTAGE SALES & MARKETING INC 144A	US00775DAC83
0.00%	INDONESIA (REPUBLIC OF)	US455780CR58
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BW59
0.00%	BRUNSWICK CORP	US117043AU39
0.00%	CAMDEN PROPERTY TRUST	US133131BC55
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS3223038665
0.00%	WARBA SUKUK LTD MTN RegS	XS2855515875
0.00%	KODIT GLOBAL 2026-1 CO LTD RegS	XS3382828187
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EN17
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAG29
0.00%	FIVE POINT OPERATING COMPANY LP 144A	US33834YAC21
0.00%	SATS TREASURY PTE LTD RegS	XS2752076328
0.00%	DUKE ENERGY PROGRESS INC	US26442UAB08
0.00%	SIB SUKUK COMPANY III LTD RegS	XS2801337283
0.00%	TENCENT HOLDINGS LTD MTN 144A	US88032WBG06
0.00%	MARS INCORPORATED 144A	US571676AH87
0.00%	LAMAR MEDIA CORP	US513075BW03
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEF03
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	XS3104337137
0.00%	BWX TECHNOLOGIES INC 144A	US05605HAC43
0.00%	MOBILIARE LATAM SA RegS	USP68290AA64
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBG85
0.00%	BRIGHT GALAXY INTERNATIONAL LTD RegS	XS3276114371
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAR59
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	XS3096123883
0.00%	BACARDI LTD RegS	USG06905AG15
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3401301208
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AN51
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAU35
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EAN40
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY06072AG07
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CY66
0.00%	JOHNSON & JOHNSON	US478160AJ37
0.00%	WOORI BANK MTN RegS	US98105HAG56
0.00%	BANCO DE CREDITO DEL PERU MTN 144A	US05971U2L09
0.00%	EQT CORP	US26884LAL36
0.00%	NEWELL BRANDS INC	US651229BD74
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2914524009
0.00%	ANTOFAGASTA PLC RegS	USG0399BAA55
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BL99
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	XS3032820410
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US639832AJ32
0.00%	POSCO HOLDINGS INC RegS	USY70750CB13
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DL56
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BG13
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	USP3691NBM13
0.00%	WALMART INC	US931142DB66
0.00%	REALTY INCOME CORPORATION	US756109BS20
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAG51
0.00%	PACIFICORP	US695114CV84
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAK52
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	XS3023969739
0.00%	INDUSTRIAL BANK OF KOREA RegS	US45604HAT41
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	US70470BAA70
0.00%	ATMOS ENERGY CORPORATION	US049560AQ82
0.00%	FMR LLC 144A	US30251BAE83
0.00%	UNIVERSITY VA UNIV REVS	US915217XF53
0.00%	BBCMS_24-5C25 A3	US05554VAB62
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AV93
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAL00
0.00%	AMGEN INC	US031162CY49
0.00%	MURPHY OIL USA INC	US626738AE88
0.00%	INDIANA MICHIGAN POWER CO	US454889AV81
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBK97
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS2865538776
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BR26
0.00%	EXTRA SPACE STORAGE LP	US30225VAF40
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAD01
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	USY30909AA69
0.00%	ALINMA SUKUK LTD RegS	XS3213445003
0.00%	DANAHER CORPORATION	US235851AR35
0.00%	CONSTELLATION BRANDS INC	US21036PAT57
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KAT07
0.00%	BANK OF BARODA (GIFT CITY BRANCH) MTN RegS	XS3424472101
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAH52
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS3074432959
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BN18
0.00%	UBS GROUP AG 144A	US902613BZ04
0.00%	KANSAS CITY POWER & LIGHT COMPANY	US485134BR00
0.00%	MAIN STREET CAPITAL CORP	US56035LAH78
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAJ41
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AC32
0.00%	OTEL SUKUK LIMITED RegS	XS2695410832
0.00%	GATX CORPORATION	US361448BJ12
0.00%	NEW ENGLAND POWER CO 144A	US644188BF01
0.00%	JBS USA HOLDING LUX SARL	US47214BAC28
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AJ60
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	US072863AJ20
0.00%	ABX FINANCING CO 144A	US06849AAB52
0.00%	ERP OPERATING LP	US26884ABP75
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCD51
0.00%	GOODMAN US FINANCE FIVE LLC 144A	US38239PAA57
0.00%	SIMON PROPERTY GROUP LP	US828807DV66
0.00%	CHINA RESOURCES LAND LTD MTN RegS	XS3225731382
0.00%	COMMONWEALTH EDISON COMPANY	US202795JY77
0.00%	INGERSOLL RAND INC	US45687VAE65
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAD50
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	XS2913980657
0.00%	PITNEY BOWES INC 144A	US724479AQ31
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAQ43
0.00%	TURKIYE IS BANKASI AS MTN RegS	XS3431962532
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS1953915136
0.00%	KOREA DEVELOPMENT BANK	US500630EE49
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	US45780RAB78
0.00%	SIMON PROPERTY GROUP LP	US828807CL93
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCG04
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAD00
0.00%	ROYAL CARIBBEAN CRUISES LTD	US780153AW20
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TEM36
0.00%	AVNET INC	US053807AU73
0.00%	ESSEX PORTFOLIO LP	US29717PAV94
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CK02
0.00%	AKBANK TAS RegS	XS3013974533
0.00%	PECO ENERGY CO	US693304AW72
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAE48
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP3772WAK82
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DZ91
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAV01
0.00%	STORE CAPITAL LLC	US862121AC45
0.00%	WILLIAMS SCOTSMAN INC 144A	US96950GAE26
0.00%	AMERICAN TOWER CORPORATION	US03027XCU28
0.00%	ENBRIDGE ENERGY PARTNERS LP	US29250RAP10
0.00%	RUMO LUXEMBOURG SARL RegS	USL79090AC78
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	XS3035206518
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	USN8133NAA56
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AL15
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CQ90
0.00%	KT CORPORATION RegS	USY49915BD59
0.00%	UL SOLUTIONS INC	US903731AC15
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BX17
0.00%	BURJEEL SUKUK LIMITED MTN RegS	XS3427521953
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	XS1717770975
0.00%	ZIPRECRUITER INC 144A	US98980BAA17
0.00%	PATTERSON-UTI ENERGY INC.	US703481AD36
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AU41
0.00%	MEXICO CITY AIRPORT TRUST RegS	USP6629MAC66
0.00%	BRUNSWICK CORP	US117043AW94
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AH78
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAQ72
0.00%	LIVE NATION ENTERTAINMENT INC 144A	US538034AX75
0.00%	KEURIG DR PEPPER INC	US26138EAY59
0.00%	REALTY INCOME CORPORATION	US756109BR47
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AP93
0.00%	COASTAL EMERALD LTD MTN RegS	XS3047822427
0.00%	CRH AMERICA FINANCE INC	US12636YAK82
0.00%	GFH SENIOR SUKUK LTD MTN RegS	XS2928674253
0.00%	DUKE ENERGY OHIO INC	US26442EAJ91
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGX52
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAL26
0.00%	SANTOS FINANCE LTD. MTN RegS	XS1912654594
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAB87
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EG65
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AJ03
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	US25731VAA26
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAC63
0.00%	TATA CAPITAL LTD MTN RegS	XS3436154341
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS3013242196
0.00%	ARES STRATEGIC INCOME FUND	US04020EAQ08
0.00%	THE PROGRESSIVE CORPORATION	US743315AT02
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	US12564HAB15
0.00%	AJMAN SENIOR SUKUK LTD RegS	XS3048482783
0.00%	YIWU STATE OWNED CAPITAL OPERATION RegS	XS3376923549
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851EA84
0.00%	SCOTIABANK PERU SA RegS	USP8T35JAP76
0.00%	AMERICAN ASSETS TRUST LP	US02401LAB09
0.00%	MASTEC INC.	US576323AU37
0.00%	AMEREN ILLINOIS COMPANY	US02361DAY67
0.00%	KENTUCKY UTILITIES COMPANY	US491674BP14
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BT80
0.00%	STRYKER CORPORATION	US863667BK67
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPF65
0.00%	INDIANA MICHIGAN POWER CO	US454889AR79
0.00%	ALASKA AIRLINES INC 144A	US011662AJ21
0.00%	BLACKSTONE REG FINANCE CO LLC	US092914AB66
0.00%	LAMAR MEDIA CORP	US513075BZ34
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCG82
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822DZ48
0.00%	FNMA 30YR UMBS SUPER	US3140X6F631
0.00%	GNMA2 30YR	US36179TXU41
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DT84
0.00%	VERTIV HOLDINGS CO	US92537NAA63
0.00%	ALLSTATE CORPORATION (THE)	US020002AQ48
0.00%	SNB SUKUK LTD MTN RegS	XS3121750619
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	USP4R53VAA13
0.00%	EQUINOR ASA	US85771PAE25
0.00%	PEAK RE BVI HOLDING LTD RegS	XS3059422868
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAL35
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	US151191BB89
0.00%	AFFILIATED MANAGERS GROUP INC	US008252AR98
0.00%	PATRICK INDUSTRIES INC 144A	US703343AH63
0.00%	ELECTRICITE DE FRANCE SA 144A	US28504DAF06
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBV02
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAK93
0.00%	MTR CORP LTD RegS	HK0001121083
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBK91
0.00%	INTESA SANPAOLO SPA 144A	US46115HBS58
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BR21
0.00%	SHINHAN BANK MTN RegS	USY7770HAB43
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2J14
0.00%	EQUINIX INC	US29444UBR68
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	US708696BY48
0.00%	BANK LEUMI LE ISRAEL BM	IL0012433855
0.00%	DUKE ENERGY CORP	US26441CBN48
0.00%	LAMB WESTON HOLDINGS INC 144A	US513272AC82
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	XS3326338566
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	US05890PZA73
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BR82
0.00%	SHINHAN BANK MTN RegS	US82460EAN04
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BK42
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2600246552
0.00%	PULTE GROUP INC	US745867AY77
0.00%	FORTREA HOLDINGS INC 144A	US34965KAA51
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCM90
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS3035215261
0.00%	STATE STREET CORP	US857477BD43
0.00%	GENERAL MILLS INC	US370334BJ28
0.00%	MARKEL GROUP INC	US570535AX23
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A2V22
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAJ97
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BC84
0.00%	SK HYNIX INC RegS	USY8085FBY52
0.00%	NORINCHUKIN BANK/THE 144A	US656029AT29
0.00%	MARRIOTT INTERNATIONAL INC	US571903BW25
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUY30
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS1865437930
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	US63906YAP34
0.00%	HELMERICH AND PAYNE INC	US423452AN18
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	XS3258429979
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AB24
0.00%	SNAP-ON INCORPORATED	US833034AM32
0.00%	DTE ELECTRIC CO	US23338VAE65
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	US06000GAC50
0.00%	SMITH & NEPHEW PLC	US83192PAE88
0.00%	PRESTIGE BRANDS INC 144A	US74112BAN55
0.00%	VENTAS REALTY LP	US92277GAU13
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BV54
0.00%	BAIDU INC	US056752AL23
0.00%	MERCK & CO INC	US58933YBL83
0.00%	LPL HOLDINGS INC	US50212YAL83
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	US8426EPAC26
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	USP4R53VAC78
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBR43
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EY58
0.00%	NOMURA HOLDINGS INC	US65535HBZ10
0.00%	LAS VEGAS SANDS CORP	US517834AN73
0.00%	LAZARD GROUP LLC	US52107QAL95
0.00%	ALABAMA POWER COMPANY	US010392FM53
0.00%	JACKSON FINANCIAL INC	US46817MAV90
0.00%	3M CO	US88579YBR18
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAM54
0.00%	SIXTH STREET LENDING PARTNERS 144A	US829932AG72
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS3423943961
0.00%	JSW INFRASTRUCTURE LTD RegS	USY4470XAA10
0.00%	GOLUB CAPITAL BDC INC.	US38173MAD48
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AJ08
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAC80
0.00%	ALTA EQUIPMENT GROUP INC 144A	US02128LAC00
0.00%	INDUSTRIAL BANK OF KOREA RegS	US45604HAS67
0.00%	TPG OPERATING GROUP II LP	US872652AB83
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	US89680YAC93
0.00%	QIB SUKUK LTD RegS	XS3089771029
0.00%	BLUE OWL CAPITAL CORP	US69121KAH77
0.00%	HENAN WATER CONSERVANCY INVESTMENT RegS	XS3138763225
0.00%	MOOG INC 144A	US615394AP83
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KU86
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAB94
0.00%	ALLSTATE CORPORATION (THE)	US020002AT86
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	US11283YAD22
0.00%	FAR EAST HORIZON LTD MTN RegS	XS3249057400
0.00%	MANULIFE FINANCIAL CORP	US56501RAY27
0.00%	TEXAS INSTRUMENTS INC	US882508BL77
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	US559665AC80
0.00%	MERCURY GENERAL CORPORATION	US589400AC46
0.00%	THE PROGRESSIVE CORPORATION	US743315AV57
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	US19828AAC18
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCH74
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCW02
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AD21
0.00%	SHINHAN BANK MTN RegS	XS1795263281
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAH98
0.00%	GNMA2 30YR	US36179VHT08
0.00%	FNMA 30YR	US31418CS476
0.00%	TAMPA ELECTRIC COMPANY	US875127BL56
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FH17
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAP40
0.00%	METLIFE INC	US59156RAV06
0.00%	PERU (REPUBLIC OF)	US715638DA73
0.00%	NEXTERA ENERGY CAPITAL (FXD)	US65339KDG22
0.00%	ABQ FINANCE LTD MTN RegS	XS3032949458
0.00%	SIB SUKUK COMPANY III LTD RegS	XS3220972478
0.00%	NORINCHUKIN BANK/THE 144A	US656029AU91
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400EV18
0.00%	NARRAGANSETT ELECTRIC CO 144A	US631005BC85
0.00%	TWILIO INC	US90138FAC68
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GU26
0.00%	SAKARTVELOS RKINIGZA SS RegS	XS2340149439
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BU51
0.00%	ONEOK INC	US682680BF95
0.00%	FONDO MIVIVIENDA SA RegS	USP42009AF09
0.00%	NASDAQ INC	US63111XAE13
0.00%	BDO UNIBANK INC MTN RegS	XS3070012250
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AT41
0.00%	COCA-COLA CO	US191216CY47
0.00%	STONEBRIAR ABF ISSUER LLC 144A	US86177CAB54
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	US178908AA70
0.00%	SOUTH32 TREASURY LTD 144A	US84055BAA17
0.00%	QIIB SENIOR ORYX LTD RegS	XS3212439916
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAU51
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAR34
0.00%	DELUXE CORP 144A	US248019AU57
0.00%	ENTERGY LOUISIANA LLC	US29364WBT45
0.00%	MOODYS CORPORATION	US615369AZ82
0.00%	FIRSTENERGY TRANSMISSION LLC	US33767BAG41
0.00%	RYAN SPECIALTY LLC 144A	US78351MAA09
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822ED27
0.00%	CENCORA INC	US03073EAW57
0.00%	GENPACT LUXEMBOURG SARL	US37190AAB52
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCL86
0.00%	REC LIMITED MTN RegS	US74947MAE21
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAG56
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAD29
0.00%	LSF12 HELIX PARENT LLC 144A	US548916AA33
0.00%	KOREA GAS CORPORATION MTN RegS	USY48861DD04
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	XS2893176276
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WCD03
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	USY7T4K3AC40
0.00%	DIANJIAN HAIYU LTD RegS	XS3229498475
0.00%	SABESP LUX S.A R.L. RegS	USL07120AB17
0.00%	KOREA (REPUBLIC OF)	US50064FAP99
0.00%	KROGER CO	US501044DF54
0.00%	CAMPBELLS CO	US134429BK47
0.00%	THERMO FISHER SCIENTIFIC INC	US883556BG65
0.00%	CHINA RESOURCES LAND LTD MTN RegS	XS1950126109
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GHF38
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYP86
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	XS3173762512
0.00%	APA CORP (US)	US03743QAR92
0.00%	SYSCO CORPORATION	US871829BT33
0.00%	NAVER CORP RegS	HK0001277489
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	US81180LAU98
0.00%	KILROY REALTY LP	US49427RAN26
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AP56
0.00%	AMERICO LIFE INC. 144A	US03060NAD21
0.00%	TIMKEN COMPANY	US887389AK07
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CR10
0.00%	AFRICA FINANCE CORP MTN RegS	XS3296851010
0.00%	ING BANK NV 144A	US449786BN19
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	US30217G2E95
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAT79
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS3276952234
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCM93
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	US86562MDY30
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	XS2343321399
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAT61
0.00%	KEMPER CORP	US488401AD23
0.00%	DOVER CORP	US260003AK45
0.00%	PETROLEOS MEXICANOS	US71654QBE17
0.00%	MERITAGE HOMES CORP	US59001ABG67
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	XS3177888198
0.00%	CHRISTUS HEALTH	US17108JAA16
0.00%	FNMA 30YR UMBS SUPER	US3140XHNN39
0.00%	FNMA 30YR UMBS SUPER	US3140X6F557
0.00%	FHMS_K110 A2	US3137FTZQ35
0.00%	INVERSIONES CMPC SA RegS	USP58072BA92
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	XS1713193586
0.00%	GEORGIA (REPUBLIC OF) RegS	XS3262542155
0.00%	NRW BANK MTN RegS	XS3294947216
0.00%	BOS FUNDING LTD MTN RegS	XS3221849568
0.00%	CNOOC FINANCE (2012) LTD 144A	US12623UAB17
0.00%	BANK OF AMERICA CORP	US06051GFQ73
0.00%	WILLIS NORTH AMERICA INC	US970648AK73
0.00%	VOYA FINANCIAL INC	US929089AK67
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BK88
0.00%	GRUMA SAB DE CV RegS	USP4948KAH88
0.00%	PACIFICORP	US695114DM76
0.00%	CHEVRON USA INC	US166756AT36
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397YT41
0.00%	ARTHUR J GALLAGHER & CO	US04316JAJ88
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	US60687YDR71
0.00%	GC TREASURY CENTER PERPNC10 RegS	USY3004DAE41
0.00%	AON CORP	US03740LAF94
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAM49
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS2856902189
0.00%	POSCO CO LTD RegS	USY7S272AL69
0.00%	EXTRA SPACE STORAGE LP	US30225VAT44
0.00%	JBS USA LUX SA	US46590XAN66
0.00%	ESSENTIAL UTILITIES INC	US29670GAG73
0.00%	MONGOLIA (GOVERNMENT OF) RegS	USY6142NAL20
0.00%	CONSUMERS ENERGY COMPANY	US210518DD51
0.00%	RIO TINTO ALCAN INC	US013716AW59
0.00%	STEWART INFORMATION SERVICES CORPO	US86038AAA07
0.00%	OMERS FINANCE TRUST 144A	US682142AH70
0.00%	AFRICA FINANCE CORP MTN 144A	US00830YAD31
0.00%	OHIO EDISON COMPANY	US677347CE41
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAW41
0.00%	PARAMOUNT GLOBAL	US124857AT09
0.00%	NORTHROP GRUMMAN CORP	US666807BT82
0.00%	TUCSON ELECTRIC POWER CO	US898813AS93
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AA14
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EC97
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BK59
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS3035231110
0.00%	ROCHE HOLDINGS INC 144A	US771196CS97
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADK07
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYT09
0.00%	VICI PROPERTIES LP	US925650AL71
0.00%	ENBRIDGE INC	US29250NAJ46
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US637432CT02
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCV68
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	XS1934321404
0.00%	FEDEX CORP	US31428XDG88
0.00%	TTM TECHNOLOGIES INC 144A	US87305RAK59
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	US65334HAE27
0.00%	HOME DEPOT INC	US437076CE05
0.00%	NORDEA BANK ABP MTN 144A	US65558RAJ86
0.00%	XCEL ENERGY INC	US98389BBE92
0.00%	ADI GLOBAL DISTRIB 144A	US00093AAA34
0.00%	WASTE CONNECTIONS INC	US941053AH36
0.00%	COCA-COLA ICECEK AS RegS	XS2434515313
0.00%	TRAVELERS COMPANIES INC	US89417EAP43
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GR87
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	XS3280434757
0.00%	EVERSOURCE ENERGY (NC5.25)	US30040WBC10
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BZ68
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAD09
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CT30
0.00%	AVIANCA MIDCO 2 PLC 144A	US05369YAE95
0.00%	VMED O2 UK FINANCING I PLC 144A	US92858RAD26
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	XS2774954577
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AR57
0.00%	PATTERSON-UTI ENERGY INC	US703481AE19
0.00%	FNMA 30YR	US3138WJTG35
0.00%	GNMA2 30YR	US36179SGK78
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAP49
0.00%	HOME DEPOT INC	US437076DH27
0.00%	WASTE MANAGEMENT INC	US94106LBK44
0.00%	PARK RIVER HOLDINGS INC 144A	US70082LAD91
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2H68
0.00%	ERP OPERATING LP	US053484AF80
0.00%	NASDAQ INC	US63111XAL55
0.00%	TURKIYE IS BANKASI AS MTN RegS	XS3174368152
0.00%	OVINTIV INC	US698900AG20
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AP60
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GJ70
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAE73
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBE48
0.00%	AZORRA FINANCE LTD 144A	US05480AAC99
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AH14
0.00%	HUMANA INC	US444859BB73
0.00%	VIRGINIA ELECTRIC AND POWER CO	US927804FR06
0.00%	HALEON US CAPITAL LLC	US40555XAC65
0.00%	UNION ELECTRIC CO	US906548CJ95
0.00%	LINDE INC	US74005PBS20
0.00%	NUCOR CORPORATION	US670346AS43
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2D40
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	US06675DCU46
0.00%	BAE SYSTEMS PLC 144A	US05523RAD98
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	XS3307229321
0.00%	CORNELL UNIVERSITY	US219207AD93
0.00%	UNION PACIFIC CORPORATION	US907818GC65
0.00%	COLONIAL PIPELINE CO 144A	US195869AQ57
0.00%	MANILA WATER CO INC RegS	XS2208939368
0.00%	W R GRACE HOLDINGS LLC 144A	US92943GAH48
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FBB94
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	US76120HAD98
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFJ71
0.00%	BRF SA RegS	USP1905CAJ91
0.00%	BOSTON GAS COMPANY 144A	US100743AM53
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	US266233AH80
0.00%	UNION PACIFIC CORPORATION	US907818ER52
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2290956924
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCR55
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS3204113354
0.00%	ALDAR SUKUK NO 2 LTD RegS	XS2068063465
0.00%	UNITED AIRLINES INC	US90931LAA61
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	XS2627338580
0.00%	ESSENTIAL PROPERTIES LP	US29670VAA70
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAC93
0.00%	CSX CORP	US126408GH06
0.00%	REDE DOR FINANCE SARL RegS	USL7915TAC64
0.00%	ECOLAB INC	US278865BA78
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57667JAA07
0.00%	KOREA HOUSING FINANCE CORP RegS	USY4841MWE56
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBR41
0.00%	ENCORE CAPITAL GROUP INC 144A	US292554AS19
0.00%	RYDER SYSTEM INC MTN	US78355HLD97
0.00%	FLNG LIQUEFACTION 2 LLC 144A	US33972PAA75
0.00%	DOMINION RESOURCES INC	US25746UBQ13
0.00%	SUTTER HEALTH	US86944BAJ26
0.00%	BOC AVIATION LTD MTN RegS	US09681MAT53
0.00%	EXPAND ENERGY CORP	US165167DJ30
0.00%	MASCO CORP	US574599BP01
0.00%	GOLAR LNG LIMITED 144A	US38046YAF88
0.00%	MCDONALDS CORPORATION MTN	US58013MER16
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	XS2912500761
0.00%	PEPSICO INC	US713448FN30
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	US391382AB40
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAJ19
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XAW48
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AQ28
0.00%	KENTUCKY UTILITIES COMPANY	US491674BL00
0.00%	DUKE ENERGY CORP	US26441CAP05
0.00%	UNION ELECTRIC CO	US02360FAB22
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BC51
0.00%	MHP LUX SA RegS	XS3267134909
0.00%	PACIFICORP	US695114CY24
0.00%	INTEL CORPORATION	US458140BK55
0.00%	FARMERS EXCHANGE CAPITAL 144A	US309588AC50
0.00%	PENNSYLVANIA ECONOMIC DEV FING	US70869PRR00
0.00%	FNMA 15YR UMBS	US31418DTN20
0.00%	DUKE ENERGY INDIANA LLC	US26443TAC09
0.00%	NATWEST GROUP PLC	US639057AP32
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYM55
0.00%	CSX CORP	US126408HG14
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MAU09
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAH14
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	US39807UAD81
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	XS2355105292
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AH80
0.00%	TAMPA ELECTRIC COMPANY	US875127BE14
0.00%	KB CAPITAL CO LTD RegS	XS3187679041
0.00%	MAF SUKUK LTD RegS	XS3213255998
0.00%	FIBRA UNO RegS	USP9401CAB83
0.00%	CENTURY COMMUNITIES INC 144A	US156504AN20
0.00%	CVR ENERGY INC 144A	US12662PAJ75
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAH52
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GA61
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAD37
0.00%	TD SYNNEX CORP	US87162WAN02
0.00%	CONSUMERS ENERGY COMPANY	US210518DE35
0.00%	LGI HOMES INC 144A	US50187TAH95
0.00%	VOYA GLOBAL FUNDING MTN 144A	US92921J2B60
0.00%	AMFAM HOLDINGS INC 144A	US03115AAA16
0.00%	MARS INC 144A	US571676BD64
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	USP3146DAB93
0.00%	STEEL DYNAMICS INC	US858119BM10
0.00%	KIMCO REALTY OP LLC	US49447BAC72
0.00%	FLUOR CORPORATION	US343412AF90
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AP66
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308GZ44
0.00%	PHILIPPINES (REPUBLIC OF)	US718286DJ32
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743CA97
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AH29
0.00%	CIKARANG LISTRINDO TBK PT RegS	USY7140QAA95
0.00%	KUNTARAHOITUS OYJ MTN 144A	US62630CEM91
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBK54
0.00%	DUKE ENERGY OHIO INC	US26442EAK64
0.00%	KBC GROEP NV MTN 144A	US48241FAC86
0.00%	LG CHEM LTD RegS	USY52758AD47
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	US682441AB66
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAB15
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	XS3353982385
0.00%	KOREAN AIR LINES CO LTD RegS	XS3177263418
0.00%	KOREA DEVELOPMENT BANK	US500630DU99
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	US57779EAA64
0.00%	US FOODS INC 144A	US90290MAG69
0.00%	QUANTA SERVICES INC.	US74762EAS19
0.00%	POWER FINANCE CORPORATION LTD RegS	XS2051369671
0.00%	ALUMINA PTY LTD 144A	US02220AAB35
0.00%	BIOGEN INC	US09062XAN30
0.00%	WELLTOWER OP LLC	US95040QAR56
0.00%	GGAM FINANCE LIMITED 144A	US36170JAD81
0.00%	CSL FINANCE PLC 144A	US12661PAF62
0.00%	FORTUNE BRANDS INNOVATIONS INC	US34964CAG15
0.00%	QNB BANK AS MTN RegS	XS3278734317
0.00%	ENBRIDGE INC	US29250NCJ28
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHE49
0.00%	HOWARD HUGHES CORP 144A	US44267DAH08
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	XS2053056706
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAG73
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	US01879NAC92
0.00%	INTERNATIONAL PAPER CO	US460146CN10
0.00%	ATHENE HOLDING LTD	US04686JAN19
0.00%	REGENCY CENTERS LP	US75884RBD44
0.00%	AIRCASTLE LTD 144A	US00929JAC09
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	USY2387CVK89
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAD38
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DV17
0.00%	COMMONSPIRIT HEALTH	US20268JAC71
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAS33
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	XS3189694345
0.00%	HCA INC	US404119DD87
0.00%	TAPESTRY INC	US876030AK37
0.00%	BOC AVIATION LTD MTN RegS	XS3262495131
0.00%	CALIFORNIA ST	US13063BBU52
0.00%	FNMA 30YR	US3138WJNJ38
0.00%	FNMA 30YR UMBS SUPER	US3140XM7G58
0.00%	GNMA2 30YR	US36179RD636
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	US178908AB53
0.00%	KKR GROUP FINANCE CO VII LLC 144A	US48252DAA37
0.00%	OHIO POWER CO	US677415CW95
0.00%	CONSTELLIUM SE 144A	US21039CAB00
0.00%	BPCE SA MTN 144A	US05583JAE29
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BK17
0.00%	FLORIDA POWER AND LIGHT CO	US341081FL67
0.00%	CSX CORP	US126408HA44
0.00%	PUGET SOUND ENERGY INC	US745332CJ30
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FQ16
0.00%	HUNTINGTON NATIONAL BANK (THE)	US44644MAJ09
0.00%	ADOBE INC	US00724PAK57
0.00%	ALTRIA GROUP INC	US02209SBK87
0.00%	DOHA FINANCE LTD MTN RegS	XS3172196100
0.00%	DRILLCO HOLDING LUX 144A	US262051AA36
0.00%	ROCHE HOLDINGS INC 144A	US771196CQ32
0.00%	LINDE INC	US74005PBD50
0.00%	ORACLE CORPORATION	US68389XBD66
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AA39
0.00%	WPP 2025 LLC	US92944AAA16
0.00%	SUNTORY HOLDINGS LTD 144A	US86803UAE10
0.00%	MELCO RESORTS FINANCE LTD 144A	US58547DAJ81
0.00%	SEMPRA (30NC10)	US816851BV01
0.00%	LONGFOR PROPERTIES CO LTD RegS	XS1743535491
0.00%	ALPEK SAB DE CV RegS	USP01703AC49
0.00%	MINSUR SA RegS	USP6811TAB19
0.00%	AON CORP	US03740LAA08
0.00%	CONCENTRIX CORP	US20602DAC56
0.00%	FORTUNE BRANDS INNOVATIONS INC	US34964CAF32
0.00%	UNION PACIFIC CORPORATION	US907818EN49
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BY99
0.00%	AMERICOLD REALTY OPERATING PARTNER	US03063UAA97
0.00%	ISRAEL ELECTRIC CORP LTD MTN	IL0012349887
0.00%	NORTHWESTERN UNIVERSITY	US668444AT96
0.00%	TRAVELERS COMPANIES INC	US89417EAM12
0.00%	NUCOR CORPORATION	US670346AV71
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AR35
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAG94
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AN05
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LAG68
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CG75
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAR32
0.00%	ELEVANCE HEALTH INC	US94973VBF31
0.00%	GENERAL MILLS INC	US370334CL64
0.00%	TRAVELERS COMPANIES INC	US89417EAJ82
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2V62
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526DD89
0.00%	RYDER SYSTEM INC MTN	US78355HKV05
0.00%	BIMBO BAKERIES USA INC RegS	USU0901RAA50
0.00%	ARES FINANCE CO IV LLC 144A	US039936AA70
0.00%	CNOOC NEXEN FINANCE 2014 ULC	US12591DAD30
0.00%	AON CORP	US03740LAB80
0.00%	CNOOC FINANCE (2013) LTD	US12625GAG91
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDS54
0.00%	THE CIGNA GROUP	US125523CD06
0.00%	BLUE RACER MIDSTREAM LLC 144A	US095796AK46
0.00%	LSB INDUSTRIES INC 144A	US502160AN46
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPJ87
0.00%	THE WALT DISNEY COMPANY	US254687EX00
0.00%	OMNICOM GROUP INC	US681919BX31
0.00%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBC51
0.00%	NXP BV	US62954HBG20
0.00%	HKT CAPITAL NO5 LTD RegS	XS2055636109
0.00%	ECOLAB INC	US278865BS86
0.00%	ARKO CORP 144A	US041242AA67
0.00%	COLBUN SA RegS	USP2867KAM82
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GN82
0.00%	MITSUBISHI CORPORATION 144A	US606769AR87
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	US49579RAB42
0.00%	AIA GROUP LTD MTN 144A	US00131LAR69
0.00%	HEALTH CARE SERVICE CORPORATION 144A	US42218SAH13
0.00%	MASCO CORP	US574599BM79
0.00%	DUKE ENERGY INDIANA LLC	US26443TAG13
0.00%	ROCHE HOLDINGS INC 144A	US771196CU44
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAJ89
0.00%	VIRIDIEN SA 144A	US12531QAA31
0.00%	GNMA2 30YR	US36179RJD26
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAN17
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	XS2143035587
0.00%	COLGATE-PALMOLIVE CO	US194162AP89
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AP72
0.00%	HYSAN MTN LTD MTN RegS	XS2044279334
0.00%	REGENCY CENTERS LP	US75884RAX17
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	US477143AH41
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AP00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	USY7150MAF42
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154ES40
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBM88
0.00%	MASCO CORP	US574599BN52
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	USY2387VAC73
0.00%	CORNING INC	US219350BL89
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAM63
0.00%	LAM RESEARCH CORPORATION	US512807AX67
0.00%	SHINHAN BANK MTN RegS	US82460EAR18
0.00%	BMW US CAPITAL LLC 144A	US05565ECZ60
0.00%	TRUENOORD CAPITAL DAC 144A	US89785GAA67
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBB98
0.00%	TARGA RESOURCES CORP	US87612GAT85
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	USY7150MAE76
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432PC30
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHC82
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FB47
0.00%	JACOBS SOLUTIONS INC	US46982LAB45
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS2043949200
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CC05
0.00%	ORACLE CORPORATION	US68389XAW56
0.00%	WRKCO INC	US92940PAF18
0.00%	MAF GLOBAL SECURITIES LTD RegS	XS3225990483
0.00%	LEVI STRAUSS & CO 144A	US52736RBJ05
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAE30
0.00%	CONAGRA BRANDS INC	US205887CM21
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CE73
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CD49
0.00%	EDISON INTERNATIONAL	US281020BC07
0.00%	TWDC ENTERPRISES 18 CORP MTN	US25468PDN33
0.00%	REALTY INCOME CORPORATION	US756109CD42
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CR31
0.00%	ESSEX PROPERTY TRUST INC	US29717PAY34
0.00%	ENTERGY CORPORATION	US29364GAN34
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAS16
0.00%	CENTURY COMMUNITIES INC 144A	US156504AM47
0.00%	UNION ELECTRIC CO	US906548DA77
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAC59
0.00%	THE WALT DISNEY COMPANY	US254687FW18
0.00%	FIBERCOP SPA 144A	US683879AB65
0.00%	ENPRO INC 144A	US29355XAH08
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAU79
0.00%	GRUPO BIMBO SAB DE CV RegS	USP4949BAP96
0.00%	ASHTON WOODS USA LLC 144A	US045086AR68
0.00%	FS KKR CAPITAL CORP	US302635AM98
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2060897506
0.00%	TYCO ELECTRONICS GROUP SA	US902133BD84
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	US54438CPA44
0.00%	NAN FUNG TREASURY LTD MTN RegS	XS2221839793
0.00%	GC TREASURY CENTER CO LTD MTN RegS	US36830DAD30
0.00%	NIAGARA MOHAWK POWER CORP 144A	US65364UAH95
0.00%	PSA TREASURY PTE LTD MTN RegS	XS2049150837
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	US84346LAA89
0.00%	NORDSTROM INC	US655664AT70
0.00%	ENTERGY CORPORATION	US29364GAK94
0.00%	ENTERGY ARKANSAS LLC	US29366MAJ71
0.00%	CABOT CORPORATION	US127055AM33
0.00%	OFFICE PROPERTIES INCOME TRUST 144A	US67623CAV19
0.00%	SINOSING SERVICES PTE LTD RegS	XS2116222881
0.00%	UNITED PARCEL SERVICE INC	US911312CF10
0.00%	ALTICE FINANCING SA 144A	US02154CAF05
0.00%	ENTERGY TEXAS INC	US29365TAQ76
0.00%	BMW US CAPITAL LLC 144A	US05565EDF97
0.00%	ENTERGY LOUISIANA LLC	US29364WBD92
0.00%	CATURUS ENERGY LLC 144A	US49446BAA26
0.00%	US FOODS INC 144A	US90290MAH43
0.00%	BPCE SA MTN 144A	US05578QAG82
0.00%	GENERAL DYNAMICS CORPORATION	US369550BP29
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAL14
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAR05
0.00%	OWENS CORNING	US690742AG60
0.00%	TR FINANCE LLC	US87268LAE74
0.00%	MITSUBISHI CORPORATION 144A	US606769AS60
0.00%	OVINTIV INC	US012873AH83
0.00%	PEPSICO INC	US713448BS62
0.00%	WEYERHAEUSER COMPANY	US962166CA07
0.00%	WOLVERINE WORLD WIDE INC 144A	US978097AG86
0.00%	RANGE RESOURCES CORPORATION 144A	US75281ABK43
0.00%	NORTHWELL HEALTHCARE INC	US667274AD67
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAF13
0.00%	PATTERSON-UTI ENERGY INC.	US703481AC52
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AJ65
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBR96
0.00%	EVERGY MISSOURI WEST INC 144A	US30037EAC75
0.00%	EMAAR SUKUK LTD MTN RegS	XS2356219084
0.00%	UNION PACIFIC CORPORATION	US907818GD49
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2130065258
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CH91
0.00%	UNION ELECTRIC CO	US906548CU41
0.00%	ENERGY TRANSFER PARTNERS LP	US29273RAP47
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	USP40692AB41
0.00%	CNA FINANCIAL CORP	US126117AZ36
0.00%	VENTAS REALTY LP	US92277GBB23
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	XS2161921338
0.00%	TAMPA ELECTRIC COMPANY	US875127BJ01
0.00%	NSTAR ELECTRIC CO	US67021CAT45
0.00%	CSSC CAPITAL 2015 LTD RegS	XS2115047735
0.00%	OWENS CORNING	US690742AM39
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GJ61
0.00%	LOCKHEED MARTIN CORP	US539830BC24
0.00%	VOYA FINANCIAL INC	US929089AC42
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KD85
0.00%	MARKEL GROUP INC	US570535AQ71
0.00%	EUROPEAN INVESTMENT BANK	US298785JN70
0.00%	INVERSIONES CMPC SA RegS	USP58072AS10
0.00%	ABENGOA TRANSMISION SUR SA RegS	USP00173AA51
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAF12
0.00%	ATMOS ENERGY CORPORATION	US049560AW50
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBQ82
0.00%	PENTAIR FINANCE SA	US709629AS88
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BD04
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBR51
0.00%	ASIAN DEVELOPMENT BANK	US045167AZ60
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	US344419AB20
0.00%	BUNGE LIMITED FINANCE CORP	US120568BN93
0.00%	CHPE LLC 144A	US12602LAD29
0.00%	ENGIE ENERGIA CHILE SA RegS	USP3762TAA99
0.00%	XCEL ENERGY INC	US98388MAC10
0.00%	REALTY INCOME CORPORATION	US756109CQ54
0.00%	GNMA2 30YR	US36179TLS23
0.00%	FNMA 30YR	US3138WJQ274
0.00%	FNMA_18-M1 A2	US3136AY7L11
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AR45
0.00%	AMERICA MOVIL SAB DE CV	US02364WAP05
0.00%	CGI INC	US12532HAF10
0.00%	ARSENAL AIC PARENT LLC 144A	US04288BAC46
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	US81685VAA17
0.00%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGF82
0.00%	PROCTER & GAMBLE CO	US742718GL74
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KN07
0.00%	HARVEST MIDSTREAM I LP 144A	US417558AB90
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AJ42
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	XS2207824926
0.00%	EMPOWER FINANCE 2020 LP 144A	US29248HAC79
0.00%	HOST HOTELS & RESORTS LP	US44107TBE55
0.00%	ATHENE HOLDING LTD	US04686JAM36
0.00%	DTE ELECTRIC CO	US23338VAG14
0.00%	CONSORCIO TRANSMANTARO SA RegS	USP3083SAF22
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAL71
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BH21
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256L6W45
0.00%	VENTAS REALTY LP	US92277GBA40
0.00%	CSX CORP	US126408GX55
0.00%	PPL CAPITAL FUNDING INC	US69352PAQ63
0.00%	SILGAN HOLDINGS INC	US827048AW93
0.00%	WAYFAIR LLC 144A	US94419NAD93
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXZ77
0.00%	XL GROUP PLC	US98420EAB11
0.00%	PATRICK INDUSTRIES INC 144A	US703343AD59
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HCN52
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AG44
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LAY65
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DL69
0.00%	IDAHO POWER COMPANY MTN	US45138LBJ17
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	XS2382853641
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	US866966AA20
0.00%	WP CAREY INC	US92936UAM18
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAZ77
0.00%	KKR GROUP FINANCE CO X LLC 144A	US48255BAA44
0.00%	ADM ELEKTRIK DAGITIM AS RegS	XS3260262988
0.00%	NOVA SECURITISATION SARL RegS	USL70906AB56
0.00%	FORD FOUNDATION	US34531XAC83
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBM91
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWH88
0.00%	KENTUCKY UTILITIES COMPANY	US491674BN65
0.00%	POTOMAC ELECTRIC POWER CO	US737679DE73
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCP99
0.00%	ALABAMA POWER CO	US010392EZ75
0.00%	HILCORP ENERGY I LP 144A	US431318BE31
0.00%	CHINA DEVELOPMENT BANK MTN RegS	XS1553212371
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2G44
0.00%	INDIANA UNIVERSITY HEALTH	US455170AA81
0.00%	TUTOR PERINI CORP 144A	US901109AH18
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAA64
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	US66981QAB23
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	US70959WAK99
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AS49
0.00%	WASTE CONNECTIONS INC	US94106BAE11
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	XS2335142415
0.00%	INTERNATIONAL PAPER CO	US460146CQ41
0.00%	ENTERGY LOUISIANA LLC	US29364WBC10
0.00%	WP CAREY INC	US92936UAN90
0.00%	CSX CORP	US126408HT35
0.00%	EDISON INTERNATIONAL	US281020AZ01
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBB90
0.00%	EMERA US FINANCE LP	US29103DAT37
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCX24
0.00%	DIVERSIFIED HEALTHCARE TRUST	US25525PAB31
0.00%	CENCORA INC	US03073EBF16
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FP33
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCC87
0.00%	MOTOROLA SOLUTIONS INC	US620076CB33
0.00%	TRANSALTA CORP	US89346DAL10
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	USP3691NBN95
0.00%	SUNCOKE ENERGY INC 144A	US86722AAD54
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAF47
0.00%	REPUBLIC SERVICES INC	US760759BJ83
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU203
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BJ95
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAE79
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AL26
0.00%	AMERICAN GREETINGS CORPORATION 144A	US026375AS42
0.00%	CARGILL INC 144A	US141781CG72
0.00%	ZOETIS INC	US98978VAP85
0.00%	CITIC LTD MTN RegS	XS2439108387
0.00%	FNMA 30YR UMBS SUPER	US3140XNJ390
0.00%	GNMA2 30YR	US36179S2Q92
0.00%	BBCMS_24-C24 B	US07336VAX91
0.00%	ENTERGY ARKANSAS INC	US29364DAV29
0.00%	COCA COLA FEMSA SAB DE CV	US191241AF58
0.00%	DUPONT DE NEMOURS INC	US26078JAD28
0.00%	TRINET GROUP INC 144A	US896288AA51
0.00%	ASSURANT INC	US04621XAN84
0.00%	FLORIDA POWER & LIGHT CO	US341081FR38
0.00%	NRG ENERGY INC 144A	US629377CQ33
0.00%	BUNGE LIMITED FINANCE CORP	US120568BT63
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	US92682RAA05
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	US00790RAB06
0.00%	KIMBERLY-CLARK CORPORATION	US494368BV45
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AL92
0.00%	RLJ LODGING TRUST LP 144A	US74965LAB71
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAT16
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS2282240907
0.00%	SERVICE PROPERTIES TRUST	US44106MBB72
0.00%	AMPHENOL CORPORATION	US032095AR24
0.00%	3M CO MTN	US88579YAZ43
0.00%	BOEING CO	US097023CB95
0.00%	AON CORP	US037389AU72
0.00%	ENTERGY ARKANSAS LLC	US29366MAB46
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BR76
0.00%	KOSMOS ENERGY LTD RegS	USU5007TAE56
0.00%	3M CO MTN	US88579YAW12
0.00%	ENTERGY ARKANSAS LLC	US29366MAA62
0.00%	FIRST INDUSTRIAL LP	US32055RAS67
0.00%	ROCHE HOLDINGS INC 144A	US771196BH42
0.00%	ALLISON TRANSMISSION INC 144A	US019736AF46
0.00%	SKYDANCE CORP 144A	US69932AAM71
0.00%	MPLX LP	US55336VBN91
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	XS2181902789
0.00%	MENS WEARHOUSE LLC 144A	US587118AF73
0.00%	DIVERSIFIED HEALTHCARE TRUST	US81721MAM10
0.00%	COSL SINGAPORE CAPITAL LTD RegS	XS2180875234
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBD64
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAS33
0.00%	COMMONWEALTH EDISON COMPANY	US202795JB74
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QBD60
0.00%	MOSAIC CO/THE	US61945CAJ27
0.00%	ALLIANT ENERGY FINANCE LLC 144A	US01882YAB20
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	US837004CE86
0.00%	OPEN TEXT CORP 144A	US683715AC05
0.00%	NNN REIT INC	US637417AK28
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	XS2257361464
0.00%	BLACK HILLS CORPORATION	US092113AQ27
0.00%	AGREE LP	US008513AG88
0.00%	LEAR CORPORATION	US521865BC87
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBH79
0.00%	BATH & BODY WORKS INC	US501797AN49
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GF42
0.00%	TYSON FOODS INC	US902494BN28
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAH02
0.00%	NASDAQ INC	US63111XAB73
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAD03
0.00%	PROCTER & GAMBLE CO	US742718FB02
0.00%	QUALCOMM INCORPORATED	US747525BV46
0.00%	UPL CORPORATION LTD RegS	XS2189565992
0.00%	WEC ENERGY GROUP INC	US92939UAE64
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BQ00
0.00%	EPR PROPERTIES	US26884UAF66
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	XS2186093923
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525BN08
0.00%	PROLOGIS LP	US74340XBX84
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAN61
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4C23
0.00%	CNX RESOURCES CORP 144A	US12653CAK45
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	XS2255665007
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AQ40
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAD83
0.00%	THE CLOROX COMPANY	US189054AW99
0.00%	NASSAU COMPANIES OF NEW YORK 144A	US63155AAA60
0.00%	ALABAMA POWER COMPANY	US010392FL70
0.00%	NISOURCE INC	US65473PAM77
0.00%	ROPER TECHNOLOGIES INC	US776696AL09
0.00%	CTR PARTNERSHIP LP 144A	US126458AE87
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS2247703163
0.00%	TYCO ELECTRONICS GROUP SA	US902133BF33
0.00%	EXELON CORP	US30161NBH35
0.00%	ILLINOIS ST	US452152GS43
0.00%	FNMA 15YR UMBS	US3140QGJ406
0.00%	UNION ELECTRIC CO	US906548DB50
0.00%	HYATT HOTELS CORP	US448579AU63
0.00%	BOISE CASCADE CO 144A	US09739DAD21
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	USG8850LAG52
0.00%	BROADSTONE NET LEASE LLC	US11135EAA29
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582AT91
0.00%	GABX LEASING LLC 144A	US36274FAB58
0.00%	SIMON PROPERTY GROUP LP	US828807CE50
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBH92
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	US638612AL51
0.00%	LASMO USA INC	US51808BAE20
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP29595AE80
0.00%	CONSTELLATION BRANDS INC	US21036PAY43
0.00%	WEC ENERGY GROUP INC	US92939UAD81
0.00%	NOMURA HOLDINGS INC	US65535HBH12
0.00%	DUA CAPITAL LTD RegS	XS2339967932
0.00%	VERTIV HOLDINGS CO	US92537NAB47
0.00%	INTERNATIONAL PAPER CO	US460146CM37
0.00%	MERCADOLIBRE INC	US58733RAF91
0.00%	ILLUMINA INC	US452327AR08
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAT18
0.00%	NORDSTROM INC	US655664AY65
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAB83
0.00%	EXELON CORPORATION	US30161MAJ27
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	US10921U2L15
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	USY7133MAB55
0.00%	Novant Health	US66988AAH77
0.00%	FERGUSON FINANCE PLC 144A	US314890AB05
0.00%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	US17289RAA41
0.00%	STANDARD LIFE ABERDEEN PLC RegS	XS1698906259
0.00%	SECURIAN FINANCIAL GROUP INC 144A	US81373PAA12
0.00%	VIPER ENERGY PARTNERS LLC	US92764MAA27
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FM02
0.00%	DCP MIDSTREAM OPERATING LP 144A	US26439XAH61
0.00%	PUGET ENERGY INC	US745310AU66
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AW43
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	USP3146DAA11
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	XS2190958301
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CE76
0.00%	MURPHY OIL USA INC 144A	US626738AF53
0.00%	TAMPA ELECTRIC COMPANY	US875127BC57
0.00%	BMW US CAPITAL LLC 144A	US05565EDS19
0.00%	VALERO ENERGY CORPORATION	US91913YBE95
0.00%	EQUINOR ASA	US29446MAL63
0.00%	ENCORE CAPITAL GROUP INC 144A	US292554AR36
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBP84
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	US29135EAA47
0.00%	TUCSON ELECTRIC POWER CO	US898813AV23
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FQ14
0.00%	ASSURANT INC	US04621XAJ72
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAD74
0.00%	XPO INC 144A	US98379KAB89
0.00%	RXO INC 144A	US74982TAA16
0.00%	EVERGY METRO INC	US30037DAD75
0.00%	ATLANTIC CITY ELECTRIC CO	US048303CJ83
0.00%	BRINKS CO 144A	US109696AD60
0.00%	SEMPRA	US816851BW83
0.00%	UNION PACIFIC CORPORATION	US907818FQ60
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAR88
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	US14913UAY64
0.00%	TRANSELEC SA 144A	US89366LAE48
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	US882384AE01
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CS69
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBA53
0.00%	REGIONS BANK (FIX-FRN)	US759187JX65
0.00%	TAPESTRY INC	US876030AA54
0.00%	EMRLD BORROWER LP 144A	US26873CAB81
0.00%	PROLOGIS LP	US74340XBS99
0.00%	UPBOUND GROUP INC 144A	US76009NAL47
0.00%	UNION PACIFIC CORPORATION	US907818FE31
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	USP60694AF68
0.00%	ENTERGY TEXAS INC	US29365TAH77
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT635
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAX93
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BR32
0.00%	HUDBAY MINERALS INC RegS	USC4R803AG10
0.00%	FORVIA SE 144A	US31209DAA37
0.00%	QUANTA SERVICES INC.	US74762EAM49
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BW54
0.00%	CANADIAN NATURAL RESOURCES LIMITED	US136385AP65
0.00%	EVERGY METRO INC	US30037DAE58
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	US86563VBZ13
0.00%	DOMTAR CORP 144A	US70478JAA25
0.00%	INEOS FINANCE PLC 144A	US44984WAH07
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBV77
0.00%	AMER AIRLINE 16-2 AA PTT	US023765AA88
0.00%	PACIFIC GAS & ELECTRIC CO	US694308HL49
0.00%	SYSCO CORPORATION	US871829BK24
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AS94
0.00%	REVVITY INC	US714046AH29
0.00%	COMMONWEALTH EDISON COMPANY	US202795JR27
0.00%	KROGER CO	US501044BZ37
0.00%	OLIN CORP	US680665AK27
0.00%	DTE ELECTRIC COMPANY	US23338VAP13
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	US564760CD65
0.00%	DIAGEO INVESTMENT CORPORATION	US386088AH17
0.00%	KALLPA GENERACION SA RegS	USP6040KAC10
0.00%	GENESIS ENERGY LP	US37185LAN29
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US637432NY77
0.00%	DPL INC	US233293AQ29
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GC11
0.00%	ROPER TECHNOLOGIES INC	US776696AH96
0.00%	AMERICAN NATIONAL GROUP INC	US025676AR82
0.00%	KOOKMIN BANK MTN RegS	US50050HAN61
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	US58502BAE65
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FV01
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAM64
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFX52
0.00%	ASB BANK LTD MTN 144A	US00216LAF04
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AM77
0.00%	MIWD HOLDCO II LLC 144A	US55337PAA03
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2E27
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAV24
0.00%	HARLEY-DAVIDSON INC	US412822AE80
0.00%	CATERPILLAR INC	US149123BN09
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEA16
0.00%	MARVELL TECHNOLOGY INC	US573874AS31
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAV35
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	US66815L2X66
0.00%	EXELON CORP	US30161NBS99
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HU08
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	US39138QAA31
0.00%	ABBVIE INC	US00287YET29
0.00%	FEDERAL REALTY OP LP	US313747BC00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAD56
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVE81
0.00%	AMGEN INC	US031162BA71
0.00%	AT&T INC	US00206RDT68
0.00%	ATMOS ENERGY CORPORATION	US049560BB05
0.00%	DUKE ENERGY CORP	US26441CBM64
0.00%	KRAFT HEINZ FOODS CO	US50077LAB27
0.00%	COMMONWEALTH FING AUTH PA REV	US20281PKT83
0.00%	GRAND PARKWAY TRANSN CORP TEX	US38611TDL89
0.00%	GNMA2 30YR	US36179UUL42
0.00%	BROADCOM INC	US11135FCX78
0.00%	BANCO DE CHILE MTN RegS	USP09376DD69
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EP12
0.00%	NUTRIEN LTD	US67077MAQ15
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KX26
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAG74
0.00%	IRAQ (REPUBLIC OF) RegS	XS0240295575
0.00%	PACIFIC GAS & ELECTRIC CO	US694308HN05
0.00%	MOODYS CORPORATION	US615369BA23
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CW94
0.00%	RISEWELL HOMES INC 144A	US645370AG22
0.00%	FLEX LTD	US33938XAE58
0.00%	PROCTER & GAMBLE CO	US742718GK91
0.00%	DISH DBS CORP	US25470XBB01
0.00%	CONSTELLATION BRANDS INC	US21036PBD96
0.00%	TRINET GROUP INC 144A	US896288AC18
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAG34
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CL04
0.00%	PACIFICORP	US695114CT39
0.00%	PODS LLC 144A	US69413FAA03
0.00%	PEPSICO INC	US713448DV73
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	XS2219618548
0.00%	ARES STRATEGIC INCOME FUND	US04020EAS63
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	US76026AAA51
0.00%	DARDEN RESTAURANTS INC	US237194AM73
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	US97068LAA61
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFS67
0.00%	BNP PARIBAS SA 144A	US09659T2C41
0.00%	RAYONIER LP	US75508XAA46
0.00%	BACARDI MARTINI BV 144A	US05634WAB81
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	US80874DAA46
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAX39
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAP49
0.00%	IDAHO POWER COMPANY MTN	US45138LBM46
0.00%	REGENCY CENTERS LP	US75884RAY99
0.00%	GLENCORE FUNDING LLC 144A	US378272BV94
0.00%	AMGEN INC	US031162DX56
0.00%	AKER BP ASA 144A	US00973RAL78
0.00%	ULTRATECH CEMENT LTD RegS	USY9048BAA18
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	XS2226669880
0.00%	ESSENT GROUP LTD	US29669JAA79
0.00%	SABRA HEALTH CARE LP	US78572XAG60
0.00%	INTERNATIONAL PAPER CO	US460146CF85
0.00%	REPUBLIC SERVICES INC	US760759AW04
0.00%	TEXTRON INC	US883203CA75
0.00%	BATH & BODY WORKS INC	US532716AK37
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAZ90
0.00%	KLABIN AUSTRIA GMBH RegS	USA35155AE99
0.00%	CALIFORNIA (STATE OF)	US13063DRE03
0.00%	SOUTHERN POWER COMPANY	US843646AU49
0.00%	WRANGLER HOLDCO CORP 144A	US37441QAA94
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BW34
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AF25
0.00%	UNITED STATES STEEL CORP 144A	US912909AV01
0.00%	HACKENSACK MERIDIAN HEALTH	US404530AB34
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCA22
0.00%	GEORGE WASHINGTON UNIVERSITY	US372546AW14
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBQ78
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEH87
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFY21
0.00%	CONSTELLATION BRANDS INC	US21036PAZ18
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CR86
0.00%	EXTRA SPACE STORAGE LP	US30225VAP22
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	XS2357744619
0.00%	ZIFF DAVIS INC 144A	US48123VAF94
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AS05
0.00%	CHENIERE ENERGY INC 144A	US16411RAQ20
0.00%	NEXT PROPERTIES RegS	USP9402MAB56
0.00%	QUANTA SERVICES INC.	US74762EAP79
0.00%	COPT DEFENSE PROPERTIES LP	US12713UAA43
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BW16
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	US74251VAP76
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAC18
0.00%	SOUTHWEST GAS CORP	US845011AC92
0.00%	SCENTRE GROUP TRUST 1 144A	US80622GAF19
0.00%	BOARDWALK PIPELINES LP	US096630AL27
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCW42
0.00%	CENTRICA PLC 144A	US15639KAB89
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	USY8190DAA55
0.00%	AMERICAN TOWER CORPORATION	US03027XCR98
0.00%	OHIO POWER CO	US677415CS83
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	US98971DAB64
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QDA13
0.00%	SYSCO HOLDINGS CORP	US87183XAC74
0.00%	UNION PACIFIC CORPORATION	US907818EQ79
0.00%	FEDEX CORP	US31428XDS27
0.00%	LOWES COMPANIES INC	US548661DW49
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAU28
0.00%	STORE CAPITAL LLC	US862121AA88
0.00%	ANTOFAGASTA PLC RegS	USG0398NZ620
0.00%	GLENCORE FUNDING LLC 144A	US378272BH01
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CX15
0.00%	KOHLS CORP 144A	US500255AY01
0.00%	ARES CAPITAL CORPORATION	US04010LBL62
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	USP47465AB82
0.00%	HYATT HOTELS CORP	US448579AV47
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	US65106WAB19
0.00%	AMEREN ILLINOIS CO	US02361DAQ34
0.00%	ARTERA SERVICES LLC 144A	US04302XAA28
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAG32
0.00%	SABIC CAPITAL I BV RegS	XS2228112954
0.00%	STUDIO CITY FINANCE LTD 144A	US86389QAF90
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AN80
0.00%	ALTRIA GROUP INC	US02209SBV43
0.00%	SYSCO CORPORATION	US871829BH94
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAJ14
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AD15
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	US007589AA28
0.00%	PUGET SOUND ENERGY INC	US745332CL85
0.00%	INDIANA MICHIGAN POWER CO	US454889AS52
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	US21220LAB99
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	US153766AA82
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAC46
0.00%	CVS HEALTH CORP	US126650DK33
0.00%	NAVIENT CORP MTN	US78442FAZ18
0.00%	KOREA NATIONAL OIL CORP RegS	US50066RAN61
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAH84
0.00%	MATIV HOLDINGS INC 144A	US808541AC08
0.00%	RAIN CARBON INC 144A	US75079LAB71
0.00%	ESSENTIAL UTILITIES INC	US29670GAF90
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAA25
0.00%	FIBERCOP SPA 144A	US683879AH36
0.00%	PUGET ENERGY INC	US745310AS11
0.00%	CHC GROUP LLC 144A	US12550EAA64
0.00%	BOSTON GAS COMPANY 144A	US100743AN37
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233DAT46
0.00%	UNITED STATES STEEL CORP 144A	US912909AW83
0.00%	ERP OPERATING LP	US26884ABE29
0.00%	VINCI SA 144A	US927320AA96
0.00%	ROGERS COMMUNICATIONS INC	US775109AX99
0.00%	MITSUBISHI CORPORATION 144A	US606769AK35
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GET22
0.00%	TTX COMPANY MTN 144A	US87305QCM15
0.00%	HILCORP ENERGY I LP 144A	US431318AY04
0.00%	ENCOMPASS HEALTH CORP	US29261AAE01
0.00%	TELEFONICA MOVILES CHILE SA RegS	USP90375AV12
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAV52
0.00%	AIA GROUP LTD MTN 144A	US00131L2B06
0.00%	WILTON RE LTD 144A	US97263CAA99
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	US024747AG26
0.00%	BROOKFIELD FINANCE INC	US11271LAF94
0.00%	LOEWS CORPORATION	US540424AU23
0.00%	TENET HEALTHCARE CORP	US88033GAV23
0.00%	TRANSATLANTIC HOLDINGS INC	US893521AB05
0.00%	COMMONWEALTH EDISON COMPANY	US202795JL56
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	US808625AA58
0.00%	PROLOGIS LP	US74340XBZ33
0.00%	ROSS STORES INC	US778296AG89
0.00%	NVENT FINANCE SARL	US67078AAE38
0.00%	COMMONSPIRIT HEALTH	US20268JAR41
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	USM00020AA12
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	US59217GFT13
0.00%	ITC HOLDINGS CORP 144A	US465685AQ80
0.00%	PUGET SOUND ENERGY INC	US745332CK03
0.00%	EMERSON ELECTRIC CO	US291011BD55
0.00%	EVERGY MISSOURI WEST INC 144A	US30037FAD24
0.00%	ARCHER DANIELS MIDLAND CO	US039483BQ45
0.00%	LIFEPOINT HEALTH INC 144A	US53219LAU35
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBF81
0.00%	ESSENTIAL UTILITIES INC	US29670GAE26
0.00%	ENTERGY CORP	US29364GAT04
0.00%	TEXTRON INC	US883203BY60
0.00%	MOHAWK INDUSTRIES INC	US608190AL88
0.00%	FLORIDA POWER AND LIGHT CO	US341081FC68
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BU59
0.00%	COMMONSPIRIT HEALTH	US20268JAB98
0.00%	ASHLAND INC 144A	US04433LAA08
0.00%	ATHENE HOLDING LTD	US04686JAC53
0.00%	VENTAS REALTY LP	US92277GAQ01
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	US592643AA80
0.00%	CHICAGO ILL O HARE INTL ARPT REV	US167593AN29
0.00%	FNMA 15YR UMBS SUPER	US3140XDKZ81
0.00%	GNMA2 30YR	US36179VQR41
0.00%	FNMA 15YR UMBS SUPER	US3140X4Z337
0.00%	SOUTHWESTERN ELEC POWER	US845437BL54
0.00%	TEAM HEALTH HOLDINGS INC 144A	US87817AAE73
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DH23
0.00%	KIMCO REALTY OP LLC	US49446RAM16
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	US56085RAA86
0.00%	COMCAST CORPORATION	US20030NCH26
0.00%	VALE OVERSEAS LIMITED	US91911TAE38
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DC57
0.00%	WASTE CONNECTIONS INC	US94106BAK70
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAD90
0.00%	VENTAS REALTY LP	US92277GAW78
0.00%	CNOOC FINANCE (2003) LTD 144A	US12615TAB44
0.00%	SHEA HOMES LIMITED PARTNERSHIP A C 144A	US82088KAM09
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAG67
0.00%	SBL HOLDINGS INC 144A	US78397DAE85
0.00%	VERISIGN INC	US92343EAQ52
0.00%	SUTTER HEALTH	US86944BAQ68
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	US11043XAA19
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	US10921U2E71
0.00%	DEXIA SA (PARIS) MTN 144A	US25214BBD55
0.00%	LG CHEM LTD RegS	USY52758AF94
0.00%	NEMAK SAB DE CV RegS	USP71340AD81
0.00%	NAVIENT CORP	US63938CAL28
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BK68
0.00%	ENTERGY CORPORATION	US29364GAP81
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BK12
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	US60856BAE48
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	USG54897AA45
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCQ15
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BN52
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG8200TAE04
0.00%	IPALCO ENTERPRISES INC	US462613AP51
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FN84
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAF12
0.00%	EVERSOURCE ENERGY	US30040WAL28
0.00%	OWENS CORNING	US690742AQ43
0.00%	AGREE LP	US008513AC74
0.00%	CSX CORP	US126408HP13
0.00%	PROCTER & GAMBLE CO	US742718FJ38
0.00%	GENERAL MOTORS CO	US37045VBB53
0.00%	MARS INCORPORATED 144A	US571676AG05
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCP90
0.00%	NUTRIEN LTD	US67077MAN83
0.00%	MUELLER WATER PRODUCTS INC 144A	US624758AF53
0.00%	AT&T INC	US00206RKF81
0.00%	PINE STREET TRUST II 144A	US72284LAA70
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAH64
0.00%	CIENA CORPORATION 144A	US171779AL52
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AK08
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAL37
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAB35
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAR07
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LR02
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	US559665AB08
0.00%	GATX CORPORATION	US361448BF99
0.00%	UNION PACIFIC CORPORATION	US907818EC83
0.00%	DUKE ENERGY INDIANA LLC	US26443TAD81
0.00%	NORTHERN TRUST CORPORATION	US665859AZ76
0.00%	SIMON PROPERTY GROUP LP	US828807CZ89
0.00%	ASSURED GUARANTY US HOLDINGS INC	US04621WAF77
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	US11102AAG67
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAX28
0.00%	WR BERKLEY CORPORATION	US084423AW21
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CM86
0.00%	STANLEY BLACK & DECKER INC	US854502AA92
0.00%	FIBERCOP SPA 144A	US683879AF79
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAT45
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	US59259NZH96
0.00%	COMMONWEALTH FING AUTH PA REV	US20281PNE87
0.00%	FHLMC 30YR UMBS	US3133KKLP20
0.00%	BMO_24-5C6 A3	US05593QAC87
0.00%	KRAFT HEINZ FOODS CO	US50077LAX47
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2J84
0.00%	RELIANCE INC	US759509AG74
0.00%	EXCHANGE ION M 2028 NOTES 144A	US46206AAC62
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3A54
0.00%	TRANSCANADA PIPELINES LTD	US89352HBG39
0.00%	ENABLE MIDSTREAM PARTNERS LP	US292480AJ92
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DE14
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBC11
0.00%	PEPSICO INC	US713448EG97
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAT81
0.00%	EATON CORPORATION	US278062AF18
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BY82
0.00%	NORDIC INVESTMENT BANK MTN	US65562QBY08
0.00%	ENTERGY LOUISIANA LLC	US29364WBE75
0.00%	VIAVI SOLUTIONS INC 144A	US925550AF21
0.00%	K HOVNANIAN ENTERPRISES INC 144A	US48251UAQ13
0.00%	BAYCARE HEALTH SYSTEM INC	US072722AE18
0.00%	SOLVAY FINANCE AMERICA LLC 144A	US834423AF20
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	USP37110AM89
0.00%	ARCHER DANIELS MIDLAND CO	US039483BH46
0.00%	BOEING CO	US097023BV68
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BQ40
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2079846635
0.00%	CASCADES INC. 144A	US14739LAD47
0.00%	GXO LOGISTICS INC	US36262GAD34
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAN28
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBC73
0.00%	WESTLAKE CORP	US960413AW24
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	US74456QCX25
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAV44
0.00%	NTT FINANCE CORP 144A	US62954WBA27
0.00%	ATI INC	US01741RAN26
0.00%	INVERSIONES CMPC SA RegS	USP58072AT92
0.00%	UNION PACIFIC CORPORATION	US907818EJ37
0.00%	NSTAR ELECTRIC CO	US67021CAF41
0.00%	NEVADA POWER COMPANY	US641423CD86
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	US00687YAC93
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	US76026AAB35
0.00%	SUMISHO AIR LEASE CORP	US00914AAE29
0.00%	NNN REIT INC	US637417AU00
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBN48
0.00%	GRUPO BIMBO SAB DE CV RegS	USP4949BAK00
0.00%	HCA INC	US404119CS65
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAE81
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BA64
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167FL20
0.00%	CONOCOPHILLIPS	US20825CAF14
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AT50
0.00%	FIRSTCASH INC 144A	US33767DAB10
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	US04364VAU70
0.00%	AMYNTA AGENCY BORROWER INC 144A	US03238AAA34
0.00%	JELD-WEN INC 144A	US475795AD24
0.00%	EMERA US FINANCE LLC (NC10.25)	US29103HAB33
0.00%	ENCOMPASS HEALTH CORP	US29261AAA88
0.00%	DALLAS TX AREA RAPID TRAN	US235241LS30
0.00%	FNMA 30YR UMBS	US3140Y9BP80
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAS69
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179BR86
0.00%	CENTERPOINT ENERGY INC	US15189TBP12
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	US84749AAC18
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	US50076PAA66
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AR65
0.00%	STANFORD UNIVERSITY	US09659DAC02
0.00%	GEORGIA POWER CO	US373334KA87
0.00%	TR FINANCE LLC	US87268LAG23
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBY17
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	US83272GAD34
0.00%	AGREE LP	US008513AD57
0.00%	ENTERGY LOUISIANA LLC	US29364WBL19
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	XS2531672892
0.00%	CARDINAL HEALTH INC	US14149YAW84
0.00%	NNN REIT INC	US637417AR70
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	USP7S81YAC93
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BC31
0.00%	REVVITY INC	US714046AJ84
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	USP30179AK43
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	US340711BC39
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	US030288AB07
0.00%	CENTURY ALUMINUM COMPANY 144A	US156431AS72
0.00%	PRA GROUP INC 144A	US69354NAE67
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAR33
0.00%	TAMPA ELECTRIC COMPANY	US875127BG61
0.00%	APTIV SWISS HOLDINGS LTD	US03837AAD28
0.00%	REGIONS BANK MTN	US75913MAA71
0.00%	LEIDOS INC	US52532XAN57
0.00%	ONTARIO GAMING GTA LP 144A	US68306MAA71
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAJ45
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AP00
0.00%	THE WILLIAMS COMPANIES INC	US969457DA58
0.00%	RESIDEO FDG II LLC 144A	US76135CAA99
0.00%	BRINKS CO 144A	US109696AC87
0.00%	SELECTIVE INSURANCE GROUP INC.	US816300AJ62
0.00%	PTC INC 144A	US69370CAC47
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	US00182EBJ73
0.00%	NEXT PROPERTIES RegS	USP9402MAA73
0.00%	ERP OPERATING LP	US26884ABJ16
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	US00084DBD12
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CU03
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAF77
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	XS1196419854
0.00%	PACKAGING CORP OF AMERICA	US695156AX75
0.00%	PROGRESS ENERGY CAROLINAS INC	US144141DB18
0.00%	NEVADA POWER COMPANY	US641423CF35
0.00%	DISH DBS CORP	US25470XBD66
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	US78516FAC32
0.00%	GLOBAL PARTNERS LP 144A	US37954FAK03
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AD41
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	XS2407752711
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	USY5749LAB72
0.00%	PINNACLE BANK (TENNESSEE)	US87164DVJ61
0.00%	NNN REIT INC	US637417AL01
0.00%	SALES TAX SECURITIZATION CORP	US79467BCN38
0.00%	FNMA 15YR UMBS SUPER	US3140XGHA09
0.00%	FNMA 15YR UMBS	US31418D6G24
0.00%	OGLETHORPE POWER CORPORATION	US677050AW63
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBA18
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AQ12
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT486
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HV80
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	XS3145700491
0.00%	SUTTER HEALTH	US86944BAK98
0.00%	SHEA HOMES LIMITED PARTNERSHIP A C 144A	US82088KAL26
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAV86
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAP05
0.00%	DOVER CORP	US260003AF59
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BL07
0.00%	OREILLY AUTOMOTIVE INC	US67103HAS67
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUB37
0.00%	RPM INTERNATIONAL INC	US749685AU73
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	US00033GAA31
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748AK86
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	US8426EPAB43
0.00%	VENTAS REALTY LP	US92277GBC06
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBA27
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAA95
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAU80
0.00%	PACIFICORP	US695114BZ08
0.00%	PROCTER & GAMBLE CO	US742718FK01
0.00%	HOFFMAN SCHROFF HOLDINGS INC	US434541AA62
0.00%	BOEING CO	US097023BY08
0.00%	UNDER ARMOUR INC 144A	US904311AD93
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAS50
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABX90
0.00%	UNION ELECTRIC CO	US906548CS94
0.00%	PARAMOUNT GLOBAL	US925524AV24
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAA07
0.00%	ESSEX PORTFOLIO LP	US29717PAU12
0.00%	MONDELEZ INTERNATIONAL INC	US609207BF19
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AQ26
0.00%	BANK OF NEW ZEALAND MTN 144A	US06407EAG08
0.00%	KOHLS CORP	US500255AX28
0.00%	ALABAMA POWER COMPANY	US010392FS24
0.00%	LINCOLN NATIONAL CORPORATION	US534187AW96
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBA64
0.00%	ENTERGY ARKANSAS LLC	US29366MAG33
0.00%	CSC HOLDINGS LLC 144A	US126307BB25
0.00%	TOLEDO HOSPITAL	US889184AC18
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAD61
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GY39
0.00%	WABASH NATIONAL CORPORATION 144A	US929566AL19
0.00%	SOUTHWEST GAS CORP	US845011AF24
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAP12
0.00%	PEPSICO INC	US713448EM65
0.00%	THE WILLIAMS COMPANIES INC	US96950FAP99
0.00%	BMARK_25-V14 A4	US08164BAD29
0.00%	BMARK_24-V6 B	US081927AF29
0.00%	BMWOT_26-A A3	US05595NAD12
0.00%	HAROT_25-3 A3	US43813QAD16
0.00%	MBALT_25-A A4	US58768YAE59
0.00%	GMCAR_25-1 A4	US362955AE60
0.00%	NYSEG STORM FUNDING LLC A2	US67122QAB05
0.00%	VYLOR INC 144A	US92892RAH12
0.00%	TESCO PLC 144A	US881575AC87
0.00%	BLACK HILLS CORPORATION	US092113AT65
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BY73
0.00%	UNION PACIFIC CORPORATION	US907818FS27
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CS92
0.00%	MOTION BONDCO DAC 144A	US61978XAA54
0.00%	EMERGENT BIOSOLUTIONS INC 144A	US29089QAC96
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	US95765PAA75
0.00%	CSX CORP	US126408HS51
0.00%	PANASONIC HOLDINGS CORP 144A	US69832AAE64
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BX99
0.00%	ATHENE HOLDING LTD	US04686JAE10
0.00%	LOWES COMPANIES INC	US548661DV65
0.00%	WELLS FARGO & COMPANY	US949746TB78
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGH93
0.00%	WEC ENERGY GROUP INC	US92939UAJ51
0.00%	AT&T INC	US00206RAS13
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GQ14
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFZ95
0.00%	CSC HOLDINGS LLC 144A	US126307BM89
0.00%	ACRISURE LLC 144A	US004961AA64
0.00%	D R HORTON INC	US23331ABP30
0.00%	ATMOS ENERGY CORPORATION	US049560AS49
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	US45112FAM86
0.00%	STARBUCKS CORPORATION	US855244BJ76
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAM08
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GC28
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAF13
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAB08
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HM81
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BX22
0.00%	ASCENSION HEALTH ALLIANCE	US04351LAA89
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCJ22
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAK60
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	USY57542AB15
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2H82
0.00%	DOMINION ENERGY INC (NC5.5)	US25746UDT34
0.00%	DUKE ENERGY INDIANA INC	US263901AA85
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBU94
0.00%	ANZ BANK NEW ZEALAND LTD 144A	US00182YAC93
0.00%	JACKSON FINANCIAL INC	US46817MAS61
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	US50201DAA19
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WED92
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	XS3289056395
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBK95
0.00%	SEALED AIR CORPORATION 144A	US81211KAK60
0.00%	SOUTHWEST AIRLINES CO	US844741BE73
0.00%	STERIS IRISH FINCO UNLIMITED CO	US85917PAB31
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAG11
0.00%	AMEREN ILLINOIS COMPANY	US02361DAU46
0.00%	SINCLAIR TELEVISION GROUP INC 144A	US829259BF69
0.00%	REALTY INCOME CORPORATION	US756109CW23
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAM03
0.00%	MID-AMERICA APARTMENTS LP	US59523UAV98
0.00%	BUNGE LIMITED FINANCE CORP	US120568BD12
0.00%	HUMANA INC	US444859BG60
0.00%	RUTGERS ST UNIV N J	US783186NH86
0.00%	FNMA 30YR	US3140J6E947
0.00%	GNMA2 30YR	US36179TLR40
0.00%	BMO_25-C11 A5	US05613XAC92
0.00%	BMO_25-C12 A5	US05615DAC11
0.00%	BMARK_24-V12 AS	US081915AE08
0.00%	BMO_24-5C7 B	US09660WAY75
0.00%	GMCAR_25-3 A4	US379957AE39
0.00%	NAROT_25-A A4	US65481GAE52
0.00%	SDART_25-3 C	US80288JAE38
0.00%	CNH_25-B A3	US12675EAD04
0.00%	SDART_25-4 B	US802923AD40
0.00%	CRVNA_25-P3 A3	US14688AAC18
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	XS2242171291
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAT41
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBX19
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAR77
0.00%	FUBON BANK (HONG KONG) LTD RegS	XS3420731666
0.00%	SAFEHOLD GL HOLDINGS LLC	US785931AB23
0.00%	CNX MIDSTREAM PARTNERS LP 144A	US12654AAA97
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBQ96
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	US00831TAC53
0.00%	MAGNERA CORP 144A	US377320AA45
0.00%	SUZANO AUSTRIA GMBH	US86964WAL63
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	US89400PAL76
0.00%	BERMUDA (GOVERNMENT OF) RegS	USG10367AG83
0.00%	TRINITY HEALTH CORP	US896516AA97
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CY97
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAH07
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABV35
0.00%	ATMOS ENERGY CORPORATION	US049560AX34
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCC10
0.00%	ANTARES HOLDINGS LP 144A	US03666HAG65
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EH49
0.00%	TRONOX INC 144A	US897051AC29
0.00%	BOEING CO	US097023BX25
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCX56
0.00%	HORACE MANN EDUCATORS CORPORATION	US440327AM65
0.00%	LOWES COMPANIES INC	US548661DJ38
0.00%	OHIO POWER CO	US677415CV13
0.00%	CSN RESOURCES SA RegS	USL21779AL44
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	US76120HAC16
0.00%	AT&T INC	US00206RKD34
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	US20679LAB71
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVH13
0.00%	LEAR CORPORATION	US521865BD60
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RAY80
0.00%	BAYER CORPORATION 144A	US072732AC42
0.00%	WASTE CONNECTIONS INC	US94106BAB71
0.00%	ENERFLEX INC 144A	US29281WAA62
0.00%	HARBOUR ENERGY PLC 144A	US411618AD32
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCT13
0.00%	PULTE GROUP INC	US745867AZ43
0.00%	BGC GROUP INC	US088929AC82
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CQ20
0.00%	TAMPA ELECTRIC COMPANY	US875127BA91
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AE19
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WBZ24
0.00%	INDONESIA (REPUBLIC OF)	US455780DP83
0.00%	DOW CHEMICAL CO	US260543CL56
0.00%	NNN REIT INC	US637417AT37
0.00%	NORTHWESTERN UNIVERSITY	US668444AC61
0.00%	STARBUCKS CORPORATION	US855244BH11
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AW50
0.00%	HARTFORD INSURANCE GROUP INC	US416515AS38
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCB81
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CC64
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	US64972FT630
0.00%	NEW YORK ST DORM AUTH REVS NON	US64985SFE81
0.00%	FHLMC 30YR UMBS SUPER	US3132E0ZP07
0.00%	GNMA 30YR	US3617BKN987
0.00%	FNMA 30YR	US3140Q8C526
0.00%	BBCMS_25-C38 AS	US05556RAD98
0.00%	BBCMS_24-C24 AS	US07336VAW19
0.00%	FHMS_K754 AM	US3137HBC936
0.00%	BBCMS_22-C18 AS	US054975AJ64
0.00%	BANK5_24-5YR10 AS	US06604AAM62
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AL25
0.00%	TUCSON ELECTRIC POWER CO	US898813AQ38
0.00%	REALTY INCOME CORPORATION	US756109CX06
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAD90
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GG32
0.00%	YAMANA GOLD INC	US98462YAF79
0.00%	OGLETHORPE POWER CORP	US677050AG14
0.00%	KKR GROUP FINANCE CO II LLC 144A	US48249DAA90
0.00%	MARKEL GROUP INC	US570535AV66
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	USG11176AA54
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAR74
0.00%	WESTLAKE CORP	US960413AU67
0.00%	UNITEDHEALTH GROUP INC	US91324PBN15
0.00%	ESSENTIAL PROPERTIES LP	US29670VAB53
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAD97
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	US708696BZ13
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAN66
0.00%	PROLOGIS LP	US74340XCB55
0.00%	FMC CORPORATION	US302491AX31
0.00%	GLOBAL NET LEASE INC 144A	US37892AAA88
0.00%	APPALACHIAN POWER CO	US037735CY10
0.00%	PEPSICO INC	US713448EV64
0.00%	WALKER & DUNLOP INC 144A	US93148PAA03
0.00%	PEOPLE INC 144A	US25849JAA88
0.00%	HOUSTON METHODIST HOSPITAL	US591539AA97
0.00%	WALMART INC	US931142DQ36
0.00%	ARTHUR J GALLAGHER & CO	US04316JAD19
0.00%	AT&T INC	US00206RDF64
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAS45
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAN65
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AT90
0.00%	METROPOLITAN EDISON COMPANY 144A	US591894CC27
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CD22
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABP66
0.00%	STANFORD HEALTH CARE	US85434VAA61
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAC01
0.00%	SYSTEM ENERGY RESOURCES INC	US871911AU71
0.00%	FMC CORPORATION	US302491AU91
0.00%	CITADEL FINANCE LLC 144A	US17287HAE09
0.00%	ATMOS ENERGY CORPORATION	US049560BC87
0.00%	ESSENTIAL PROPERTIES LP	US29670VAC37
0.00%	CATERPILLAR INC	US149123CE90
0.00%	PROLOGIS LP	US74340XCU37
0.00%	NUCOR CORPORATION	US670346AW54
0.00%	MILLROSE PROPERTIES INC 144A	US601137AE21
0.00%	CALIFORNIA ST	US13063EHV11
0.00%	3650R_22-PF2 A5	US88575JAW80
0.00%	BBCMS_24-C30 AS	US05493YAF51
0.00%	BBCMS_25-C35 B	US07337DAF78
0.00%	WFCM_25-5C3 C
0.00%	REPUBLIC SERVICES INC	US760759BM13
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EJ39
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	US35805BAA61
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CJ60
0.00%	HOME DEPOT INC	US437076DG44
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAF05
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	US524590AA45
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAX85
0.00%	EMBECTA CORP 144A	US29082KAA34
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400GE74
0.00%	GETTY IMAGES INC 144A	US374276AM59
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBL00
0.00%	SABRE GLBL INC 144A	US78573NAN21
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	US19828AAD90
0.00%	AIRCASTLE LTD 144A	US00929JAA43
0.00%	FACTSET RESEARCH SYSTEMS INC	US303075AB13
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVM08
0.00%	RISEWELL HOMES INC 144A	US645370AF49
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AE09
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FY56
0.00%	ERP OPERATING LP	US26884ABQ58
0.00%	ITC HOLDINGS CORP 144A	US465685AS47
0.00%	KEYCORP MTN	US49326EEQ26
0.00%	SOCIETE GENERALE SA 144A	US83367TBT51
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAT88
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CS98
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBC81
0.00%	ARCOSA INC 144A	US039653AA89
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BE40
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	US632525CU32
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	US586054AA68
0.00%	SERVICE PROPERTIES TRUST	US44106MAX02
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	US864486AM71
0.00%	XHR LP 144A	US98372MAE57
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	USC3346PAA69
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAM02
0.00%	TTX COMPANY MTN 144A	US87305QCS84
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBR33
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BB48
0.00%	YUM! BRANDS INC.	US988498AD34
0.00%	DICKS SPORTING GOODS INC	US253393AJ17
0.00%	OI EUROPEAN GROUP BV 144A	US67777LAD55
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	US836720AG73
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBV52
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	US26443CAA18
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS314
0.00%	MARATHON PETROLEUM CORP	US56585AAJ16
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	US84612MAA36
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYR43
0.00%	DEPOSITORY TRUST CO 144A	US249672AA40
0.00%	LGI HOMES INC 144A	US50187TAK25
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CN69
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAX42
0.00%	VERMILION ENERGY INC 144A	US923725AD77
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAD26
0.00%	ALABAMA POWER COMPANY	US010392FV52
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CR03
0.00%	FNMA 15YR UMBS	US31418EYV63
0.00%	GNMA2 SF 30YR	US36179SWX16
0.00%	FHLMC GOLD 30YR GIANT	US3132XCSD80
0.00%	BBCMS_26-5C40 C	US05557AAG85
0.00%	CD_17-CD6 B	US125039AJ66
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDS61
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBH50
0.00%	POTOMAC ELECTRIC POWER CO	US737679DB35
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBF69
0.00%	DUKE ENERGY CORP	US26441CBF14
0.00%	GGAM FINANCE LIMITED 144A	US36170JAE64
0.00%	RYDER SYSTEM INC MTN	US78355HLB32
0.00%	ING BANK NV 144A	US449786BM36
0.00%	KIMCO REALTY OP LLC	US49446RAQ20
0.00%	SWISS RE TREASURY (US) CORP 144A	US87089HAB96
0.00%	C&S GROUP ENTERPRISES LLC 144A	US12467AAF57
0.00%	BNG BANK NV MTN 144A	US05591F2S82
0.00%	ASSURANT INC	US04621XAQ16
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BU41
0.00%	BMW US CAPITAL LLC 144A	US05565EDJ10
0.00%	UNITED UTILITIES PLC	US91311QAC96
0.00%	CONSTELLATION GLOBAL FUNDING 144A	US21038N2B61
0.00%	COMCAST CORPORATION	US20030NED93
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBG13
0.00%	EQUINOR ASA	US85771PAQ54
0.00%	JMH CO LTD RegS	XS2325158488
0.00%	PROGRESS ENERGY INC	US341099CN76
0.00%	THE WILLIAMS COMPANIES INC	US88339WAA45
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FL27
0.00%	PROLOGIS LP	US74340XCC39
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	US74052HAA23
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SJ30
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGS44
0.00%	ARTHUR J GALLAGHER & CO	US04316JAH23
0.00%	BACARDI LTD RegS	USG06905AF32
0.00%	TANGER PROPERTIES LP	US875484AL13
0.00%	HSBC BANK USA NA	US4042Q1AA55
0.00%	RPM INTERNATIONAL INC	US749685AY95
0.00%	CORNELL UNIVERSITY	US219207AC11
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	US04625HAJ86
0.00%	KB HOME	US48666KAZ21
0.00%	AMEREN ILLINOIS CO	US02361DAR17
0.00%	BOARDWALK PIPELINES LP	US096630AJ70
0.00%	AMERICOLD REALTY OPERATING PARTNER	US03063UAB70
0.00%	BAYER US FINANCE II LLC 144A	US07274NBG79
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABZ49
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2N37
0.00%	ESSEX PORTFOLIO LP	US29717PAW77
0.00%	UDR INC MTN	US90265EAN04
0.00%	SIMON PROPERTY GROUP LP	US828807ED59
0.00%	GEORGIA POWER COMPANY	US373334KN09
0.00%	FORTIVE CORP	US34959JAP30
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAF76
0.00%	AFFILIATED MANAGERS GROUP INC	US008252AS71
0.00%	CALIFORNIA ST	US13063DMB19
0.00%	UNIVERSITY TEX UNIV REVS	US91514AKD62
0.00%	FNMA 30YR	US3140J7K538
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAA18
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	US760130AB09
0.00%	MCDONALDS CORPORATION	US58013MEK62
0.00%	FARMERS EXCHANGE CAPITAL III 144A	US30958QAA94
0.00%	SKYDANCE CORP 144A	US69932AAC99
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AE99
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	US03770DAL73
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	US472481AB63
0.00%	COMCAST CORPORATION	US20030NAY76
0.00%	DOMINION RESOURCES INC	US25746UAN90
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AU41
0.00%	CENTRAL GARDEN & PET COMPANY 144A	US153527AP10
0.00%	PEPSICO INC	US713448GH52
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2396652682
0.00%	RUSH OBLIGATED GROUP	US78200JAA07
0.00%	DTE ENERGY COMPANY	US233331BP15
0.00%	LEIDOS INC	US52532XAM74
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	US74071PAB94
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	US58769JBE64
0.00%	VERMILION ENERGY INC 144A	US923725AE50
0.00%	APA CORP (US)	US03743QBB32
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AR65
0.00%	ERP OPERATING LP	US053484AH47
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAG23
0.00%	SM ENERGY CO	US78454LAW00
0.00%	NOVARTIS CAPITAL CORP	US66989HBC16
0.00%	EASTERN GAS TRANSMISSION AND STORA	US276480AD26
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AM78
0.00%	UNUM GROUP	US91529YAU01
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CL84
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	XS2924856896
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744482BM11
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	US546676AZ04
0.00%	ARIZONA PUBLIC SERVICE CO	US040555CN22
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAA60
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	US39138QAC96
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	US85440KAE47
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAY40
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39
0.00%	STONEMOR INC 144A	US86184WAA45
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	US26150TAF66
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	US698813AA06
0.00%	CONOCOPHILLIPS	US20825CBC73
0.00%	EL PASO ELECTRIC CO	US283677AW22
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAD20
0.00%	PECO ENERGY CO	US693304AH06
0.00%	FNMA 30YR	US3140J8LM34
0.00%	FGOLD 30YR GIANT	US3128MJYM67
0.00%	FHMS_K-165 A2	US3137HHHY05
0.00%	PPG INDUSTRIES INC	US693506BS57
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	USP37146AA81
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAC73
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	US98971DAF78
0.00%	METINVEST BV RegS	XS2056723468
0.00%	HIGHTOWER HOLDING LLC 144A	US43118DAB64
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAB52
0.00%	ECOLAB INC	US278865BD18
0.00%	BROOKLYN UNION GAS CO 144A	US114259AZ71
0.00%	KITE REALTY GROUP LP	US49803XAE31
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167FN85
0.00%	BROOKFIELD FINANCE INC	US11271LAJ17
0.00%	HEALTHPEAK OP LLC	US42250GAB95
0.00%	UNITED PARCEL SERVICE INC	US911312AR75
0.00%	UNION PACIFIC CORPORATION	US907818EW48
0.00%	AMEREN ILLINOIS COMPANY	US02361DBD12
0.00%	PEBBLEBROOK HOTEL LP 144A	US70510LAA70
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCD92
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	US25525PAE79
0.00%	ESSEX PORTFOLIO LP	US29717PBB22
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CJ57
0.00%	ARBOR REALTY SR INC 144A	US03881NAL10
0.00%	ENERGY TRANSFER LP	US86765BAM19
0.00%	KIMBERLY-CLARK CORPORATION	US494368BG77
0.00%	MASTERCARD INC	US57636QAJ31
0.00%	LKQ CORP	US501889AF63
0.00%	KNIFE RIVER CORP 144A	US498894AA29
0.00%	ALABAMA POWER COMPANY	US010392FB98
0.00%	PPG INDUSTRIES INC	US693506BR74
0.00%	UNION ELECTRIC CO	US906548CZ38
0.00%	DOMINION RESOURCES INC/VA	US25746UCC18
0.00%	PROLOGIS LP	US74340XBP50
0.00%	TIMKEN COMPANY	US887389AL89
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDK36
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	US86566AAA07
0.00%	GLOBAL PAYMENTS INC	US37940XAQ51
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AQ63
0.00%	HP INC	US40434LAL99
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBG77
0.00%	DUKE ENERGY OHIO INC	US26442EAM21
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAD03
0.00%	MICHIGAN ST UNIV REVS	US594712UF67
0.00%	FNMA 30YR	US3140HJJL68
0.00%	FNMA 30YR	US3140J92F73
0.00%	GNMA2 30YR PLATINUM	US3622A2SG86
0.00%	BBCMS_22-C17 A5	US054976AE50
0.00%	WFCM_20-C56 A5	US95002RAX61
0.00%	BBCMS_22-C18 C	US054975AL11
0.00%	PGEWRF_22-B A3	US693342AH00
0.00%	ATMOS ENERGY CORPORATION	US049560AL95
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAG94
0.00%	QWEST CORP	US74913GBA22
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BS09
0.00%	PENN ENTERTAINMENT INC 144A	US707569AV14
0.00%	BACARDI LTD 144A	US05635JAC45
0.00%	ORIX CORPORATION	US686329AB98
0.00%	ASHTON WOODS USA LLC 144A	US045086AP03
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2E23
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCW73
0.00%	SCOTTS MIRACLE-GRO CO/THE	US810186AW67
0.00%	ALABAMA POWER COMPANY	US010392FP84
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HN64
0.00%	CMS ENERGY CORPORATION	US125896BN95
0.00%	DELMARVA POWER & LIGHT COMPANY	US247109BT78
0.00%	NOMURA HOLDINGS INC	US65535HBM07
0.00%	YALE UNIVERSITY	US98459LAB99
0.00%	NBN CO LTD MTN 144A	US62878U2E13
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	US032177AJ66
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	US98971DAC48
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBZ91
0.00%	ESSEX PORTFOLIO LP	US29717PAZ09
0.00%	SKYDANCE CORP 144A	US69932AAD72
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	US166754AX99
0.00%	AGREE LP	US008513AA19
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAF58
0.00%	TRAVELERS COMPANIES INC	US89417EAL39
0.00%	CP ATLAS BUYER INC 144A	US12597YAC30
0.00%	ALTRIA GROUP INC	US02209SBU69
0.00%	SIMON PROPERTY GROUP LP	US828807CT20
0.00%	PSEG POWER LLC 144A	US69362BBF85
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CN95
0.00%	ECOLAB INC	US278865BJ87
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAP95
0.00%	INNOPHOS HOLDINGS INC 144A	US45774NAD03
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XAQ79
0.00%	ENA MASTER TRUST RegS	USP3717BAA46
0.00%	HNI CORP 144A	US404251AA81
0.00%	ADOBE INC	US00724PAH29
0.00%	ALLEGHANY CORPORATION	US017175AF71
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBM03
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CR16
0.00%	VIASAT INC 144A	US92552VAN01
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AR47
0.00%	DOMINION ENERGY INC	US25746UDK25
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAB01
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAA97
0.00%	BUCKEYE PARTNERS LP	US118230AM30
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BN56
0.00%	DALLAS TX AREA RAPID TRAN	US235241LW42
0.00%	FNMA 30YR	US3138WGAM64
0.00%	FHLMC 30YR UMBS SUPER	US31427MGP05
0.00%	FHLMC GOLD 30YR GIANT	US31335AYT95
0.00%	FNMA 30YR	US3140QBCF37
0.00%	FNMA 30YR UMBS	US3140QDDQ49
0.00%	FNMA 30YR	US3140J8GK33
0.00%	BANK_19-BN21 A5	US06540BBD01
0.00%	CGCMT_19-C7 AS	US17328CAF95
0.00%	FORESTAR GROUP INC 144A	US346232AE19
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	XS2895056872
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AF45
0.00%	HARTFORD INSURANCE GROUP INC	US416515AP98
0.00%	BERMUDA (GOVERNMENT OF) RegS	USG10367AF01
0.00%	PROLOGIS LP	US74340XCA72
0.00%	WESTLAKE CORP	US960413AZ54
0.00%	CUBESMART LP	US22966RAG11
0.00%	THE HANOVER INSURANCE GROUP INC	US410867AH87
0.00%	ENERGY TRANSFER LP	US29273RAT68
0.00%	NEWMONT CORPORATION	US65163LAF67
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	US38152BAQ41
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCK45
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	US14041TAA60
0.00%	AMN HEALTHCARE INC 144A	US00175PAD50
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	US50201DAD57
0.00%	NSTAR ELECTRIC CO	US67021CAS61
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BB58
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAM18
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FK46
0.00%	GOEASY LTD 144A	US380355AN75
0.00%	PROLOGIS LP	US74340XBV29
0.00%	PEACEHEALTH SYSTEM SERVICES	US70462GAC24
0.00%	BAE SYSTEMS PLC 144A	US05523RAC16
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GGU76
0.00%	ELEVANCE HEALTH INC	US94973VAN73
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	US33767QAA40
0.00%	GLOBAL PARTNERS LP	US37954FAJ30
0.00%	NATIONAL GAS COMPANY OF TRINIDAD A RegS	USP70809AB71
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2A00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAD74
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JU20
0.00%	STANDARD CHARTERED PLC 144A	US853254BK59
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCN83
0.00%	COMMONSPIRIT HEALTH	US20268JAD54
0.00%	KIMBERLY-CLARK CORPORATION	US494368CD38
0.00%	WILLIS NORTH AMERICA INC	US970648AH45
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAH77
0.00%	MARKEL GROUP INC	US570535AR54
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DH56
0.00%	MITSUBISHI CORPORATION 144A	US606769AH06
0.00%	VYLOR INC 144A	US92892RAB42
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AV85
0.00%	NOMURA HOLDINGS INC	US65535HBP38
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AL89
0.00%	ASHTON WOODS USA LLC 144A	US045086AM71
0.00%	GRAND CANYON UNIVERSITY	US38528UAE64
0.00%	COEUR MINING INC 144A	US192120AA16
0.00%	KONTOOR BRANDS INC 144A	US50050NAA19
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAJ61
0.00%	BANCO SANTANDER CHILE RegS	US05971WAD56
0.00%	UNION ELECTRIC CO	US906548CX89
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAF09
0.00%	SEKISUI HOUSE US INC	US552676AQ11
0.00%	CASCADES INC. 144A	US14739LAB80
0.00%	TAMPA ELECTRIC COMPANY	US875127BH45
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	US00831TAD37
0.00%	UNITED PARCEL SERVICE INC	US911312AZ91
0.00%	QUEENS HEALTH SYSTEMS	US74825QAB68
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	US546676AY39
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FL29
0.00%	CARRIAGE SERVICES INC 144A	US143905AP21
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BE86
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEB28
0.00%	REALTY INCOME CORPORATION	US756109DB76
0.00%	GACI FIRST INVESTMENT CO MTN RegS	XS2542162677
0.00%	J PAUL GETTY TRUST INC	US374288AC24
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2K97
0.00%	AGL CAPITAL CORPORATION	US001192AH64
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BJ06
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AF07
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBP86
0.00%	BACARDI LTD RegS	USG06905AE66
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3M96
0.00%	LXP INDUSTRIAL TRUST	US529537AA08
0.00%	DENSO CORPORATION 144A	US24872BAB62
0.00%	ALABAMA POWER COMPANY	US010392FR41
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAA97
0.00%	HIGHMARK INC 144A	US431116AF92
0.00%	CSC HOLDINGS LLC 144A	US126307BF39
0.00%	TRIMAS CORPORATION 144A	US896215AH37
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAM73
0.00%	FNMA 30YR	US3140QAXR62
0.00%	FHLMC 30YR UMBS SUPER	US3132E0TZ52
0.00%	GNMA 30YR PLATINUM	US3622A2XW71
0.00%	EIX_25-A A1	US78433LAJ52
0.00%	DRIVE_24-2 C	US26207AAF03
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FA61
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	US50106GAG73
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AE64
0.00%	BPCE SA MTN 144A	US05571ABG94
0.00%	EASTERN GAS TRANSMISSION AND STORA	US276480AF73
0.00%	HARTFORD INSURANCE GROUP INC	US416518AD08
0.00%	ENTEGRIS INC 144A	US29362UAD63
0.00%	TRANSCANADA PIPELINES LTD	US89352HAZ29
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAK90
0.00%	PACKAGING CORP OF AMERICA	US695156AY58
0.00%	GRAY OAK PIPELINE LLC 144A	US38937LAB71
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAW45
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAZ86
0.00%	ARES STRATEGIC INCOME FUND	US04020EAW75
0.00%	ACRISURE LLC 144A	US00489LAM54
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAY12
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GB38
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABA88
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	XS2399788277
0.00%	CHOBANI LLC 144A	US17027NAB82
0.00%	COMMONWEALTH EDISON COMPANY	US202795JT82
0.00%	UNION ELECTRIC CO	US906548CH30
0.00%	PSEG POWER LLC 144A	US69362BBD38
0.00%	CSC HOLDINGS LLC 144A	US126307AS68
0.00%	TOYOTA MOTOR CORPORATION	US892331AV11
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAF82
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGF38
0.00%	NUTRIEN LTD	US67077MBD92
0.00%	MID-AMERICA APARTMENTS LP	US59523UAX54
0.00%	CARDINAL HEALTH INC	US14149YBB39
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAF76
0.00%	ZIGGO BOND COMPANY BV 144A	US98953GAD79
0.00%	ITC HOLDINGS CORP 144A	US465685AV75
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GEZ81
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	US20848VAB18
0.00%	API GROUP DE INC 144A	US001877AA71
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AT77
0.00%	L3HARRIS TECHNOLOGIES INC	US413875AN59
0.00%	CONSTELLIUM SE 144A	US21039CAA27
0.00%	ENERGY TRANSFER PARTNERS LP	US29273RAZ29
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AC96
0.00%	INVESCO FINANCE PLC	US46132FAC41
0.00%	PRUDENTIAL PLC RegS	XS1888930150
0.00%	PORT AUTH N Y & N J	US73358XJB91
0.00%	HAWAII ST	US419792S238
0.00%	FNMA 15YR UMBS	US3140QNR611
0.00%	BMO_24-C8 C	US05593HAK05
0.00%	MSC_19-L3 B	US61691UBJ79
0.00%	THE PROGRESSIVE CORPORATION	US743315AQ62
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBT22
0.00%	MYLAN INC	US628530BC02
0.00%	ENERGY TRANSFER LP	US29273VBC37
0.00%	DOMINION ENERGY INC	US25746UDP12
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	US03845EAD40
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BB14
0.00%	MOTOROLA SOLUTIONS INC	US620076CD98
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDJ55
0.00%	TRAVEL + LEISURE CO 144A	US98310WAQ15
0.00%	ENTERGY ARKANSAS LLC	US29366MAE84
0.00%	OMERS FINANCE TRUST 144A	US68218TAA97
0.00%	SNAP-ON INCORPORATED	US833034AL58
0.00%	NEVADA POWER COMPANY	US641423BP26
0.00%	JD.COM INC	US47215PAF36
0.00%	WESTAR ENERGY INC	US95709TAJ97
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FC28
0.00%	AIRCASTLE LTD 144A	US00929JAD81
0.00%	THE PROGRESSIVE CORPORATION	US743315AZ61
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	USP56145AB40
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	US573334AK58
0.00%	MISSISSIPPI POWER CO	US605417BZ68
0.00%	SPECTRUM HEALTH SYSTEM	US84765EAA64
0.00%	EMERA US FINANCE LLC (NC5.25)	US29103HAA59
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	US31769PAB67
0.00%	APA CORP (US)	US03743QBG29
0.00%	DOMINION RESOURCES INC	US257469AJ58
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AT03
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	XS2730013104
0.00%	MIDAMERICAN ENERGY CO	US595620AL95
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BF64
0.00%	ARIZONA PUBLIC SERVICE CO	US040555CM49
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BU60
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	US480914AA80
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NZ43
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	US893045AF16
0.00%	ASPEN INSURANCE HOLDINGS LTD	US04530DAE22
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	USP55409AC34
0.00%	FNMA 30YR UMBS SUPER	US3140X6ME85
0.00%	GNMA2 30YR	US36179TLT06
0.00%	BBCMS_22-C17 C	US054976AL93
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BN62
0.00%	AMRIZE FINANCE US LLC	US43475RAX44
0.00%	DUKE ENERGY CAROLINES LLC	US264399ED44
0.00%	GENPACT UK FINCO PLC	US37256EAA01
0.00%	MEXICHEM SAB DE CV RegS	USP57908AH15
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	US03512TAB70
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAR51
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBH33
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BN28
0.00%	WW GRAINGER INC	US384802AC87
0.00%	ERP OPERATING LP MTN	US05348EBC21
0.00%	NEOGEN FOOD SAFETY CORP 144A	US365417AA28
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFD60
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAE73
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CX77
0.00%	TEXAS INSTRUMENTS INC	US882508BC78
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAA70
0.00%	ATS CORP 144A	US001940AC98
0.00%	TITAN INTERNATIONAL INC	US88830MAM47
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EH26
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FT61
0.00%	LFS TOPCO LLC 144A	US50203TAB26
0.00%	KINDER MORGAN INC	US49456BAS07
0.00%	FEDEX CORP	US31428XDJ28
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBM46
0.00%	ASHLAND INC	US044209AM68
0.00%	DTE ELECTRIC CO	US23338VAF31
0.00%	GOEASY LTD 144A	US380355AM92
0.00%	AHEAD DB HOLDINGS LLC 144A	US00867FAA66
0.00%	GABX LEASING LLC 144A	US36274FAA75
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CW05
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAV45
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBT18
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAV72
0.00%	ENTERGY ARKANSAS LLC	US29366MAD02
0.00%	Stanford Health Care	US85434VAC28
0.00%	FRANKLIN TEMPLETON INC	US354613AM38
0.00%	PRA GROUP INC 144A	US69354NAD84
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EJ51
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBP12
0.00%	GENERAL DYNAMICS CORPORATION	US369550AZ10
0.00%	CROCS INC 144A	US227046AB51
0.00%	HUMANA INC	US444859BL55
0.00%	METLIFE INC 144A	US59156RBS67
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82
0.00%	ENTEGRIS INC 144A	US29362UAC80
0.00%	HIGHWOODS REALTY LP	US431282AT94
0.00%	THE PROGRESSIVE CORPORATION	US743315AP89
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	US89352HBL24
0.00%	PROLOGIS LP	US74340XBQ34
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AF21
0.00%	STORE CAPITAL LLC	US862121AD28
0.00%	VM CONSOLIDATED INC 144A	US91835HAA05
0.00%	NEW YORK N Y	US64966H4K37
0.00%	CALIFORNIA ST UNIV REV	US13077DKU53
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LA2L53
0.00%	CARSCOM INC 144A	US14575EAA38
0.00%	NBN CO LTD MTN 144A	US62878U2H44
0.00%	PENN MUTUAL LIFE INSURANCE 144A	US707567AE33
0.00%	ONE GAS INC	US68235PAH10
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BH44
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBH60
0.00%	LITHIA MOTORS INC 144A	US536797AE38
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HF31
0.00%	MOODYS CORPORATION	US615369AT23
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBM80
0.00%	PROLOGIS LP	US74340XBJ90
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAF80
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CZ95
0.00%	UDR INC MTN	US90265EAT73
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HR19
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744482BP42
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555DA91
0.00%	PRAIRIE ACQUIROR LP 144A	US73943NAA46
0.00%	PROGRESS ENERGY FLORIDA	US341099CR80
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	US48850PAA21
0.00%	OGLETHORPE POWER CORPORATION	US677050AS51
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AP80
0.00%	ORLANDO HEALTH INC	US686514AP55
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBH95
0.00%	STEEL DYNAMICS INC	US858119BT62
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2T17
0.00%	GOLUB CAPITAL BDC INC.	US38173MAF95
0.00%	CPPIB CAPITAL INC MTN 144A	US22411VBD91
0.00%	ATI INC	US01741RAM43
0.00%	INDONESIA (REPUBLIC OF)	US455780DG84
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCE84
0.00%	BROWN & BROWN INC	US115236AB74
0.00%	SYSCO CORPORATION	US871829BJ50
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AV24
0.00%	PIEDMONT HEALTHCARE INC	US72014TAE91
0.00%	DP WORLD LTD MTN RegS	XS2056719359
0.00%	ATMOS ENERGY CORPORATION	US049560BG91
0.00%	ENOVA INTERNATIONAL INC 144A	US29357KAH68
0.00%	COBRA ACQUISITIONCO LLC 144A	US19106CAA45
0.00%	MCDONALDS CORPORATION MTN	US58013MEH34
0.00%	W R GRACE HOLDINGS LLC 144A	US92943GAE17
0.00%	CONAGRA BRANDS INC	US205887AX04
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAD00
0.00%	CATERPILLAR INC	US149123CM17
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAG40
0.00%	KOREA DEVELOPMENT BANK	US500630DH88
0.00%	AMEREN ILLINOIS COMPANY	US02361DAZ33
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LFB09
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DW99
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CW65
0.00%	GNMA2 30YR	US3617QG2H63
0.00%	FNMA 15YR UMBS	US3140QHPY58
0.00%	MSC_21-L7 A4	US61772TBC71
0.00%	KEURIG DR PEPPER INC	US49271VAD29
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	US837004CJ73
0.00%	PARKER HANNIFIN CORPORATION	US701094AU87
0.00%	PEPSICO INC	US713448ET19
0.00%	WEEKLEY HOMES LLC 144A	US948565AD85
0.00%	NEW ENGLAND POWER CO 144A	US644188BH66
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	US072863AF08
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	XS2614704893
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAM82
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BK95
0.00%	HIGHWOODS REALTY LP	US431282AS12
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AL80
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAF30
0.00%	PUGET SOUND ENERGY INC	US745332CN42
0.00%	PUGET ENERGY INC	US745310AQ54
0.00%	EXTRA SPACE STORAGE LP	US30225VAV99
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	USP98088AA83
0.00%	SANOFI SA MTN	US801060AE44
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582BQ44
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BQ43
0.00%	DTE ELECTRIC COMPANY	US23338VAM81
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2K57
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAK35
0.00%	COMMONSPIRIT HEALTH	US20268JAG85
0.00%	BLACK HILLS CORPORATION	US092113AX77
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BL33
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAS87
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BF27
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAU61
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	US19240WAB54
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2U28
0.00%	BOEING CO	US097023CF00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CN66
0.00%	BAIDU INC	US056752AR92
0.00%	TOYOTA MOTOR CORPORATION	US892331AD13
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NW12
0.00%	UNITED NATURAL FOODS INC 144A	US911163AA17
0.00%	ASCENSION HEALTH	US04351LAE02
0.00%	DOMINION ENERGY INC (NC10.25)	US25746UED72
0.00%	HSBC BANK USA NA MTN	US4042Q1AB39
0.00%	EQT CORP	US26884LAF67
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	US30220EAC49
0.00%	BOEING CO	US097023CE35
0.00%	AMERICAN AIRLINES INC	US02377LAA26
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDW73
0.00%	EXELON CORP	US30161NBE04
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EC09
0.00%	BANNER HEALTH	US06654DAD93
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAG77
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BE95
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAA45
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	US58516NAB01
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397G982
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	US64128XAE04
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAJ19
0.00%	ENTERGY TEXAS INC	US29365TAP93
0.00%	COMMONWEALTH EDISON COMPANY	US202795JV39
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAF93
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	US12622NAC65
0.00%	THE WILLIAMS COMPANIES INC	US969457CY44
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400EB53
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	US007589AB01
0.00%	SELECT WATER HOLDINGS LLC 144A	US816210AA60
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AF80
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAC51
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAE82
0.00%	VORNADO REALTY LP	US929043AL12
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AG92
0.00%	ESSEX PORTFOLIO LP	US29717PAS65
0.00%	ADVANCE AUTO PARTS INC	US00751YAG17
0.00%	RLI CORP	US749607AD95
0.00%	PACKAGING CORP OF AMERICA	US695156AW92
0.00%	BANIJAY ENTERTAINMENT SAS 144A	US060335AB23
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAG85
0.00%	DOLLAR GENERAL CORP	US256677AM79
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFR97
0.00%	SCOTTS MIRACLE-GRO CO/THE	US810186AS55
0.00%	ANTARES HOLDINGS LP 144A	US03666HAF82
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CU16
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBZ81
0.00%	SIERRA PACIFIC POWER COMPANY	US826418BQ78
0.00%	SPIRE INC (30.5NC10.25)	US84857LAE11
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CE60
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AH21
0.00%	FHLMC 30YR UMBS	US3133BJAB80
0.00%	DREAM FINDERS HOMES INC (TEXAS) 144A	US26154DAA81
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAZ15
0.00%	ANGI GROUP LLC 144A	US001846AA20
0.00%	STENA INTERNATIONAL SA 144A	US85858EAE32
0.00%	BEAZER HOMES USA INC 144A	US07556QBV68
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAA93
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CT37
0.00%	STORA ENSO OYJ 144A	US86210MAC01
0.00%	THE CLOROX COMPANY	US189054AZ21
0.00%	VAR ENERGI ASA 144A	US92212WAG50
0.00%	CENTRAL GARDEN & PET COMPANY	US153527AM88
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2D07
0.00%	KEYBANK NATIONAL ASSOCIATION	US49327V2B93
0.00%	SUTTER HEALTH	US86944BAE39
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAL64
0.00%	EQUINOR ASA	US29446MAG78
0.00%	BAT CAPITAL CORP	US05526DBT19
0.00%	NEXT PROPERTIES RegS	USP9402MAC30
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAT12
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAE91
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCG91
0.00%	AETNA INC	US00817YAJ73
0.00%	PANASONIC HOLDINGS CORP 144A	US69832AAF30
0.00%	GNL QUINTERO SA RegS	USP4909LAA81
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	US168863BP27
0.00%	STAR HOLDING LLC 144A	US85513AAA60
0.00%	180 MEDICAL INC 144A	US682357AB43
0.00%	PERENTI FINANCE PTY LTD 144A	US71367VAB53
0.00%	AMERICAN FINANCIAL GROUP INC	US025932AQ75
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	XS2053345992
0.00%	ICDPS SUKUK LTD RegS	XS3192974643
0.00%	NISOURCE INC	US65473QAX16
0.00%	NEWMARKET CORP	US651587AG29
0.00%	INTERCORP PERU LTD RegS	USP5625XAD68
0.00%	CALIFORNIA HEALTH FACS FING AUTH	US13032UD968
0.00%	FGOLD 30YR GIANT	US3128MJ2M18
0.00%	FNMA 15YR UMBS	US3140KYG655
0.00%	GNMA2 30YR	US36179SSN89
0.00%	CSC HOLDINGS LLC 144A	US126307BD80
0.00%	BURLINGTON NORTHERN SANTA FE LLC	US12189LBF76
0.00%	REPUBLIC SERVICES INC	US760759AK65
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DM43
0.00%	ONE GAS INC	US68235PAM05
0.00%	KEB HANA BANK MTN RegS	US48723TAG67
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCU85
0.00%	EZCORP INC. 144A	US302301AJ54
0.00%	LG ELECTRONICS INC RegS	USY5S80VAB27
0.00%	LINYI CITY DEVELOPMENT INTERNATION RegS	XS3050676017
0.00%	INOVA HEALTH SYSTEM	US45791GAA04
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBH08
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAX37
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	USP3R94GBM01
0.00%	WP CAREY INC	US92936UAJ88
0.00%	CONSUMERS ENERGY COMPANY	US210518DS21
0.00%	SMITH & NEPHEW PLC	US83192PAA66
0.00%	DTE ELECTRIC COMPANY	US23338VAR78
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	USP1913PAS04
0.00%	TELUS CORPORATION	US87971MBH51
0.00%	SOUTHWEST GAS CORP	US845011AB10
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	US88323AAH59
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK 144A	US02007VAA89
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	US09256BAH06
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAK97
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AU86
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	US36846VAA17
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBA31
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	US06675QAE35
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBL10
0.00%	NNN REIT INC	US637417AM83
0.00%	AMN HEALTHCARE INC 144A	US00175PAC77
0.00%	TRAVELERS COMPANIES INC	US89417EAQ26
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	US575767AR94
0.00%	FIDEICOMISO FIBRA UNO RegS	USP9401JAA53
0.00%	HYATT HOTELS CORP	US448579AS18
0.00%	AVNET INC	US053807AV56
0.00%	TXNM ENERGY INC 144A	US69349HAJ68
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAN46
0.00%	OTIS WORLDWIDE CORP	US68902VAS60
0.00%	STARBUCKS CORPORATION	US855244AH20
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NX94
0.00%	ASSURANT INC	US04621XAK46
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS983
0.00%	SUNOCO LP (TEXAS)	US86765LAN73
0.00%	ATLANTICUS HOLDINGS CORP 144A	US04914AAA25
0.00%	INDIANA MICHIGAN POWER COMPANY	US454889AQ96
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AZ25
0.00%	BBCMS_24-5C25 C	US05554VAG59
0.00%	NUFARM AUSTRALIA LTD 144A	US67052NAB10
0.00%	DAVINCIRE HOLDINGS LTD 144A	US23879AAA51
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD 144A	US303901CD27
0.00%	EPR PROPERTIES	US26884UAG40
0.00%	HANA SECURITIES CO LTD MTN RegS	XS3033158885
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAP13
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	US23166MAC73
0.00%	XEROX HOLDINGS CORP 144A	US98421MAB28
0.00%	MAZOON ASSETS CO RegS	XS1577945824
0.00%	SERVICENOW INC	US81762PAF99
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS2790212828
0.00%	NESTLE HOLDINGS INC. 144A	US641062BM58
0.00%	KT&G CORP RegS	XS3037681908
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CQ04
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS2739009855
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	XS2925848900
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555CY86
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	US740212AM74
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	US45939E2B53
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAK52
0.00%	AHP HEALTH PARTNERS INC 144A	US00150LAB71
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS2750476603
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FW90
0.00%	LENNAR CORPORATION	US526057DA92
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AT66
0.00%	COMMONSPIRIT HEALTH	US20268JBD46
0.00%	S&P GLOBAL INC	US78409VBM54
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	US59590AAA79
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	XS3043705998
0.00%	POTOMAC ELECTRIC POWER CO	US737679DJ60
0.00%	OLYMPUS WATER US HOLDING CORP 144A	US681639AB60
0.00%	LENNAR CORPORATION	US526057CZ52
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	XS2852966501
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DK23
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	XS2803407233
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	XS2925851102
0.00%	KOOKMIN BANK MTN RegS	US50050HAX44
0.00%	BLUE OWL FINANCE LLC	US09581JAU07
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAK07
0.00%	PEPSICO INC	US713448CC02
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	XS2818061140
0.00%	APPALACHIAN POWER CO	US037735CV70
0.00%	CNOOC FINANCE (2011) LTD. 144A	US12621VAB18
0.00%	PUGET SOUND ENERGY INC	US745332CD69
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBJ36
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AU81
0.00%	ENTERGY TEXAS INC	US29365TAJ34
0.00%	SAN FRANCISCO CALIF CITY & CNT	US79768HJN98
0.00%	GNMA2 30YR	US3617NX3P31
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAL63
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDH99
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAC80
0.00%	KENTUCKY UTILITIES COMPANY	US491674BM82
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	XS3189561627
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS3381219891
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	USN8106HAA16
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBH07
0.00%	TURNING POINT BRANDS INC 144A	US90041LAG05
0.00%	KOREA RAILROAD CORP MTN RegS	XS3056037321
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	US74052HAB06
0.00%	LAZARD GROUP LLC	US52107QAM78
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3016269592
0.00%	BROOKLYN UNION GAS CO 144A	US114259AP99
0.00%	SHINHAN CARD CO LTD RegS	XS2775400703
0.00%	HCA INC	US404119CJ66
0.00%	SK BROADBAND CO LTD RegS	XS2629403499
0.00%	FIRSTENERGY CORPORATION	US337932AP26
0.00%	COMMONWEALTH EDISON COMPANY	US202795JS00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	XS2921631854
0.00%	KOREA ELECTRIC POWER CORP RegS	USY4907LAF95
0.00%	CSI MTN LTD MTN RegS	HK0001074951
0.00%	KOREA EAST-WEST POWER CO LTD RegS	XS2643259786
0.00%	STARBUCKS CORPORATION	US855244AM15
0.00%	TATA CAPITAL LTD MTN RegS	XS2971656074
0.00%	AMFAM HOLDINGS INC 144A	US03115AAC71
0.00%	KOOKMIN BANK MTN RegS	USY2350DAF34
0.00%	SEPCO VIRGIN LTD RegS	XS2915938448
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCB36
0.00%	REALTY INCOME CORPORATION	US756109CE25
0.00%	SDG FINANCE LTD RegS	XS3072852315
0.00%	W&T OFFSHORE INC 144A	US92922PAN69
0.00%	ROYAL CARIBBEAN CRUISES LTD	US780153AG79
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	XS3098970729
0.00%	GS CALTEX CORP RegS	USY29011DG83
0.00%	M/I HOMES INC	US55305BAS07
0.00%	CROCS INC 144A	US227046AA78
0.00%	ADVENTIST HEALTH SYSTEM/WEST	US007944AH47
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	XS2614258403
0.00%	YUEXIU REIT MTN COMPANY LTD MTN RegS	XS3278608875
0.00%	BWX TECHNOLOGIES INC 144A	US05605HAB69
0.00%	PUBLIC SERVICE COLORADO	US744448CA74
0.00%	PACIFICORP	US695114CX41
0.00%	TFI OVERSEAS INVESTMENT LTD MTN RegS	XS3269920388
0.00%	CONSUMERS ENERGY COMPANY	US210518EB86
0.00%	GUANGXI COMMUNICATIONS INVESTMENT RegS	XS3074257265
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	USY3815NBK64
0.00%	CENCOSUD SA RegS	USP2205JAL46
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAG41
0.00%	KOREA LAND & HOUSING CORP RegS	XS2917896685
0.00%	JOHNS HOPKINS UNIVERSITY	US478115AH19
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAP67
0.00%	ADVANCE AUTO PARTS INC	US00751YAJ55
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	USY7140EAA65
0.00%	EXTRA SPACE STORAGE LP	US30225VAH06
0.00%	PERSERO PLN VI PT MTN RegS	US71568QAM96
0.00%	NISOURCE INC	US65473PBC86
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555CX04
0.00%	EXCHANGE ION A 2028 NOTES 144A	US46206AAE29
0.00%	RYDER SYSTEM INC MTN	US78355HLE70
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AK74
0.00%	NORDEA BANK ABP 144A	US65557FAH91
0.00%	MARYLAND ST ECONOMIC DEV CORP	US574205JJ07
0.00%	FNMA 15YR UMBS SUPER	US3140X8NS29
0.00%	FHLMC 30YR UMBS	US3133KKNC98
0.00%	WFCM_21-C61 C	US95003QCC15
0.00%	BBCMS_24-5C25 AS	US05554VAE02
0.00%	BANK_21-BN36 C	US06540DBV64
0.00%	EART_25-3 D	US30166XAF15
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	US87973PAD69
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FW81
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAL50
0.00%	OPEN TEXT CORP 144A	US683715AJ57
0.00%	DEERE FUNDING CANADA CORP	US2442GAAA00
0.00%	ALBEMARLE CORP	US012653AE17
0.00%	WASTE MANAGEMENT INC	US94106LBM00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HK0001201893
0.00%	ENERGY TRANSFER LP	US86765BAK52
0.00%	GATX CORPORATION	US361448BH55
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AU37
0.00%	TUCSON ELECTRIC POWER CO	US898813AT76
0.00%	KT&G CORP RegS	XS3428230844
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BM89
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCY08
0.00%	PARK-OHIO INDUSTRIES INC 144A	US700677AS62
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCH59
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CH36
0.00%	RYDER SYSTEM INC MTN	US78355HLC15
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	XS3385477222
0.00%	SODEXO INC 144A	US833794AB68
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	XS1733877762
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS1725342288
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	US37960XAA54
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBW62
0.00%	KT CORPORATION RegS	USY49915BC76
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAQ23
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	US650929AC63
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	XS3108588032
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAG08
0.00%	ENERSYS 144A	US29275YAF97
0.00%	SFG INTERNATIONAL HOLDINGS CO LTD RegS	XS3373749996
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBK09
0.00%	KOREA MIDLAND POWER CO LTD RegS	XS3441682534
0.00%	INCHEON INTERNATIONAL AIRPORT CORP RegS	XS3340625626
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS2787477277
0.00%	BEAZLEY INSURANCE DAC RegS	XS2010045438
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	XS3056053799
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	XS2921409756
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAN22
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	USU3821WAE76
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3423950313
0.00%	MONEYGRAM INTERNATIONAL INC 144A	US606950AA10
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	XS2979686297
0.00%	AFFIN BANK BHD MTN RegS	XS3085998840
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3109629702
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CK28
0.00%	ONE GAS INC	US68235PAF53
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3412558648
0.00%	AMBANK M BHD MTN RegS	XS2971989475
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	XS2216900287
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	XS3059267362
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAD83
0.00%	NONGHYUP BANK MTN RegS	USY6396XAG44
0.00%	KENTUCKY POWER COMPANY 144A	US491386AP30
0.00%	KITE REALTY GROUP LP	US49803XAF06
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAJ26
0.00%	YANGZHOU ECO&TECH DEVELOPMENT ZONE RegS	XS3017533657
0.00%	POSCO HOLDINGS INC RegS	USY70750CC95
0.00%	CHINA DEVELOPMENT BANK MTN RegS	XS3100124596
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAF03
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDT45
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EK25
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CR00
0.00%	MARS INC 144A	US571676AQ86
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	XS3022697000
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BS15
0.00%	VERTIV HOLDINGS CO	US92537NAD03
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	US649322AA29
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	US95765PAE97
0.00%	PM GENERAL PURCHASER LLC 144A	US69356MAA45
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS1864036576
0.00%	VSP OPTICAL GROUP INC 144A	US91836LAB80
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CZ62
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CV78
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	XS2919678339
0.00%	FAB SUKUK COMPANY LTD RegS	XS2576361195
0.00%	TIANFENG SECURITIES CO LTD RegS	XS3276738070
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BS94
0.00%	PIONEER REWARD LTD MTN RegS	XS3181940928
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	US16772PAQ90
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DU50
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	XS3099223284
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	US86562MEM82
0.00%	TTX COMPANY MTN 144A	US87305QCN97
0.00%	HARROW INC 144A	US415858AC33
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAH05
0.00%	ADANI TRANSMISSION LTD RegS	XS2080214864
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	US023771R919
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	XS1891687300
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS3265940836
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	US03770DAH61
0.00%	LEGGETT AND PLATT INCORPORATED	US524660BA49
0.00%	COEUR MINING INC 144A	US192108BC19
0.00%	NONGHYUP BANK MTN RegS	USY6396XAM12
0.00%	NONGHYUP BANK MTN RegS	USY6396XAK55
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QBN43
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAR06
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCB17
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3423950230
0.00%	NOMURA HOLDINGS INC	US65535HCB33
0.00%	INDIANA MICHIGAN POWER CO	US454889AT36
0.00%	BAE SYSTEMS PLC 144A	US05523RAK32
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3109629371
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3425636787
0.00%	KOREA SMES AND STARTUPS AGENCY RegS	HK0001325593
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAN28
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CD87
0.00%	XPO CNW INC	US12612WAB00
0.00%	ENLINK MIDSTREAM PARTNERS LP	US682680CW10
0.00%	SNF GROUP SA 144A	US784944AA89
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	XS1791752154
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCD48
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	XS3135101825
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAU62
0.00%	ECOLAB INC	US278865BG49
0.00%	DAYTON POWER AND LIGHT CO	US240019BX68
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AN59
0.00%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAC20
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3412559299
0.00%	ASCIANO FINANCE LTD MTN RegS	XS1794216660
0.00%	IRIS ESCROW ISSUER CORP 144A	US462914AA05
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AF50
0.00%	KEURIG DR PEPPER INC	US49271VAN01
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	XS1964673435
0.00%	CENCORA INC	US03073EAV74
0.00%	PALOMINO FUNDING TRUST I 144A	US69754AAA88
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	US477164AA59
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAS19
0.00%	FULL HOUSE RESORTS INC. 144A	US359678AC31
0.00%	JAPFA PTE LTD 144A	US47112AAA16
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	US151191BD46
0.00%	UNITED STATES STEEL CORP	US912909AD03
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	XS1791439257
0.00%	7-ELEVEN INC 144A	US817826AF77
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165ES50
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAQ94
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCD46
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	US74735K2B72
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	XS1994698436
0.00%	SYNAPTICS INC 144A	US87157DAG43
0.00%	EATON CAPITAL UNLIMITED CO	US27806HAA95
0.00%	UNION BANK OF INDIA (DUBAI BRANCH) RegS	XS3485474533
0.00%	UNITED AIRLINES PASS THROUGH TRUST	US90932JAA07
0.00%	CLEAN HARBORS INC 144A	US184496AP20
0.00%	NTPC LTD MTN RegS	XS1792122266
0.00%	RAIZEN FUELS FINANCE SA RegS	USL7909CAJ64
0.00%	GNMA2 30YR	US36179T7J86
0.00%	GNMA2 30YR	US36179SEG84
0.00%	SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	XS3361596797
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AE36
0.00%	SOUTHWESTERN ELECTRIC POWER CO	US845437BN11
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2C66
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US45344LAJ26
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FA63
0.00%	MCLAREN HEALTH CARE CORP	US581760AV77
0.00%	VYLOR INC 144A	US92892RAC25
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAF56
0.00%	THE HERSHEY COMPANY	US427866BG25
0.00%	NSTAR ELECTRIC CO	US67021CAJ62
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	US11042CAA80
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	XS2389983284
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAY56
0.00%	API ESCROW CORP 144A	US00185PAA93
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCC99
0.00%	COMMONWEALTH EDISON COMPANY	US202795KA72
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDZ05
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AS51
0.00%	GS CALTEX CORP RegS	USY29011DM51
0.00%	CENCORA INC	US03073EBB02
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	US20451RAC60
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CJ99
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3299373996
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AQ17
0.00%	XCEL ENERGY INC	US98389BBD10
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	XS3277009877
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AM58
0.00%	ASB BANK LTD MTN 144A	US00216LAH69
0.00%	KEB HANA BANK MTN RegS	USY46006EJ07
0.00%	STUDIO CITY CO LTD 144A	US86400GAD16
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2281797790
0.00%	VENTAS REALTY LP	US92277GAB32
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AC79
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HA83
0.00%	DUKE ENERGY INDIANA LLC	US26443TAB26
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US83051B2C22
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CV98
0.00%	AUTOZONE INC	US053332BF83
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAF82
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AN32
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBD54
0.00%	ERP OPERATING LP MTN	US05348EBE86
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CV58
0.00%	TSMC GLOBAL LTD RegS	USG91139AL26
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	USY9350HAA06
0.00%	FMC CORPORATION	US302491AY14
0.00%	SUNCOR ENERGY INC	US867229AE68
0.00%	PPL CAPITAL FUNDING INC	US69352PAT03
0.00%	HPHT FINANCE (26) LTD RegS	XS3474668327
0.00%	AT&T INC	US00206RDH21
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	XS3189630372
0.00%	APA CORP (US)	US03743QBA58
0.00%	KOREA GAS CORPORATION MTN RegS	USY48861DE86
0.00%	FINLAND (REPUBLIC OF) MTN 144A	US31788DAJ37
0.00%	HANA SECURITIES CO LTD MTN RegS	XS3344489755
0.00%	NATIONAL BANK OF KUWAIT RegS	XS3223314017
0.00%	UNION BANK OF INDIA (DUBAI BRANCH) RegS	XS3485474707
0.00%	FNMA 30YR	US3140Q8D771
0.00%	FHLMC GOLD 30YR	US3132HNH519
0.00%	GNMA2 30YR	US36179R7H66
0.00%	FNMA 30YR UMBS	US3140QBHB77
0.00%	FHMS_K170 A2	US3137HLJ526
0.00%	MSC_18-H3 C	US61767YBE95
0.00%	MSC_19-L3 AS	US61691UBH14
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AR86
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	US86562MEP14
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAH88
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CR47
0.00%	VIRTUSA CORP 144A	US92837TAA07
0.00%	COMMERCIAL METALS COMPANY	US201723AP84
0.00%	BOSTON GAS CO 144A	US100743AJ25
0.00%	HIGHTOWER HOLDING LLC 144A	US43118DAA81
0.00%	AMEREN CORPORATION	US023608AK87
0.00%	SOUTHWEST GAS CORP	US845011AA37
0.00%	UNION ELECTRIC CO	US906548CL42
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAV18
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NQ44
0.00%	INTERCORP PERU LTD RegS	USP5625XAC85
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBR33
0.00%	MACQUARIE BANK LTD MTN 144A	US556079AG66
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	XS2066347076
0.00%	EVERGY METRO INC	US485134BS82
0.00%	DUKE ENERGY PROGRESS INC	US26442RAD35
0.00%	TRAVELERS COMPANIES INC	US89417EAK55
0.00%	KOMATSU FINANCE AMERICA INC 144A	US50048WAB46
0.00%	EXPERIAN FINANCE PLC 144A	US30217AAD54
0.00%	KIMCO REALTY OP LLC	US49446RAY53
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	USP06077AA22
0.00%	CONSTELLIUM SE 144A	US21039CAD65
0.00%	PECO ENERGY CO	US693304BD82
0.00%	ROCHE HOLDINGS INC 144A	US771196CT70
0.00%	MONONGAHELA POWER COMPANY 144A	US610202BS17
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAR41
0.00%	BAIDU INC	US056752AT58
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CK62
0.00%	KANSAS CITY POWER & LIGHT COMPANY	US485134BQ27
0.00%	OHIO POWER CO	US677415CR01
0.00%	CMG MEDIA CORP 144A	US125773AA99
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BV50
0.00%	CVS HEALTH CORP	US126650DP20
0.00%	KIB SUKUK LTD RegS	XS3178780014
0.00%	CONSUMERS ENERGY COMPANY	US210518DC78
0.00%	LUMEN TECHNOLOGIES INC 144A	US156700BD72
0.00%	DUKE ENERGY OHIO INC	US26442EAL48
0.00%	COMMONWEALTH EDISON COMPANY	US202795JX94
0.00%	TUCSON ELECTRIC POWER CO	US898813AR11
0.00%	SHARJAH EMIRATE OF MTN RegS	XS2302929901
0.00%	PACIFICORP	US695114CJ56
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AB26
0.00%	REALTY INCOME CORPORATION	US756109CA03
0.00%	KOREA EAST WEST POWER CO LTD RegS	XS3219365635
0.00%	ATI INC	US01741RAL69
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AQ82
0.00%	DENSO CORPORATION 144A	US24872BAC46
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AH05
0.00%	FEDEX CORP	US31428XDR44
0.00%	BOC AVIATION LTD MTN 144A	US09681LAT70
0.00%	HUNTINGTON BANCSHARES INC	US446150BL72
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBT27
0.00%	CMT MTN PTE LTD MTN RegS	XS1974929611
0.00%	UNION ELECTRIC CO	US906548CN08
0.00%	OHIO EDISON COMPANY 144A	US677347CH71
0.00%	SHINHAN BANK MTN RegS	USY7770HAE81
0.00%	INGREDION INC	US457187AD44
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AY01
0.00%	WOORI BANK MTN RegS	USY9700WAD84
0.00%	MAGNA INTERNATIONAL INC	US559222BD50
0.00%	METHANEX CORPORATION	US59151KAM09
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	XS1979516488
0.00%	DALLAS FORT WORTH TEX INTL ARP	US2350366Z85
0.00%	FHLMC GOLD 30YR GIANT	US3132XCR492
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AL17
0.00%	CSC HOLDINGS LLC 144A	US126307BA42
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BM72
0.00%	MASCO CORP	US574599BR66
0.00%	CARDINAL HEALTH INC	US14149YBD94
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCQ39
0.00%	DUKE ENERGY CORP	US26441CAY12
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAC37
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3299380850
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBH23
0.00%	BARRICK GOLD CORPORATION	US725906AN18
0.00%	PACIFIC UNIVERSAL INVESTMENTS PTE 144A	XS3515401506
0.00%	SANTANDER HOLDINGS USA INC	US80282KBH86
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU534
0.00%	NORDSTROM INC	US655664AH33
0.00%	AVATION GROUP S PTE LTD MTN 144A	US05390AAA25
0.00%	KILROY REALTY LP	US49427RAT95
0.00%	PEPSICO INC	US713448CQ97
0.00%	CINTAS CORPORATION NO 2	US17252MAR16
0.00%	COLOMBIA (REPUBLIC OF)	US195325DT91
0.00%	SOFTBANK CORP 144A	US83405KAB89
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	XS2885079702
0.00%	COMMONWEALTH EDISON COMPANY	US202795JU55
0.00%	RAILWORKS HOLDINGS LP 144A	US75079MAA71
0.00%	SAFEHOLD GL HOLDINGS LLC	US785931AA40
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAJ17
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448BZ35
0.00%	NEXT PROPERTIES RegS	USP9402MAD13
0.00%	MASTERCARD INC	US57636QAT13
0.00%	SHRIRAM FINANCE LTD MTN RegS	USY775M1CJ07
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	US02376AAA79
0.00%	LD HOLDINGS GROUP LLC 144A	US521088AC89
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BE99
0.00%	MID-AMERICA APARTMENTS LP	US59523UAR86
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAE66
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBZ93
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	XS2087717364
0.00%	HB FULLER CO 144A	US40410KAB17
0.00%	ALABAMA POWER COMPANY	US010392FW36
0.00%	ACRISURE LLC 144A	US00489LAH69
0.00%	KROGER CO	US501044CR02
0.00%	FS KKR CAPITAL CORP	US302635AQ03
0.00%	DUKE ENERGY CORP	US26441CBE49
0.00%	WP CAREY INC	US92936UAH23
0.00%	ORIX CORPORATION	US686330AV34
0.00%	PROGRESSIVE CORPORATION (THE)	US743315AL75
0.00%	SEKISUI HOUSE US INC	US552676AT59
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	XS3384667146
0.00%	TEXTRON INC	US883203CF62
0.00%	FNMA 30YR UMBS	US3140JPN354
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	US3140FXGQ94
0.00%	FHLMC GOLD 30YR GIANT	US31335BN442
0.00%	GNMA2 30YR	US36179SSQ11
0.00%	FNMA 30YR	US3140QACR91
0.00%	CD_18-CD7 B	US12512JAZ75
0.00%	RPM INTERNATIONAL INC	US749685AW30
0.00%	MARRIOTT OWNERSHIP RESORTS INC	US57164PAF36
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CK59
0.00%	QUANTA SERVICES INC.	US74762EAR36
0.00%	PARTNERRE FINANCE B LLC	US70213BAC54
0.00%	AEGON LTD	US007924AJ23
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EH95
0.00%	PFIZER INC	US717081FJ70
0.00%	AMGEN INC	US031162DA53
0.00%	ENI SPA 144A	US26874RAC25
0.00%	ALABAMA POWER COMPANY	US010392FJ25
0.00%	ORLANDO HEALTH OBLIGATED GROUP	US686514AF73
0.00%	NNN REIT INC	US637417AQ97
0.00%	PEACEHEALTH SYSTEM SERVICES	US70462GAA67
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BX98
0.00%	NVIDIA CORPORATION	US67066GAJ31
0.00%	NISOURCE INC	US65473PAT21
0.00%	INTEL CORPORATION	US458140BX76
0.00%	HERCULES CAPITAL INC	US427096AN29
0.00%	DIGNITY HEALTH	US254010AB73
0.00%	POSCO CO LTD RegS	USY7S272AM43
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBF94
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	US87088QAB05
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AG01
0.00%	COMMONWEALTH EDISON COMPANY	US202795JG61
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AH93
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FW83
0.00%	DAYTON POWER AND LIGHT CO	US240019BV03
0.00%	BANNER HEALTH	US06654DAE76
0.00%	KB HOME	US48666KAY55
0.00%	MEMORIAL HEALTH SERVICES	US58601VAC63
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	US12189TAX28
0.00%	PUGET SOUND ENERGY INC	US745332CB04
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	USP3742RAX81
0.00%	HIGHWOODS REALTY LP	US431282AR39
0.00%	CONCENTRIX CORP	US20602DAD30
0.00%	FMR LLC 144A	US30251BAD01
0.00%	TOLEDO HOSPITAL	US889184AE73
0.00%	DUKE ENERGY PROGRESS LLC	US144141DD73
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	US85235DAB55
0.00%	UTAH ACQUISITION SUB INC	US62854AAP93
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEJ25
0.00%	ORLANDO HEALTH INC	US686514AH30
0.00%	PUGET SOUND ENERGY INC	US745332CA21
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAF66
0.00%	FNMA 30YR UMBS	US3140MNMN35
0.00%	BMARK_23-V2 A2	US08163TAB89
0.00%	FORTITUDE GLOBAL FUNDING 144A	US34967GAB05
0.00%	EVERGY METRO INC	US30037DAA37
0.00%	OHIO POWER CO	US677415CU30
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	XS0852986313
0.00%	HOST HOTELS & RESORTS LP	US44107TBD72
0.00%	CUBESMART LP	US22966RAK23
0.00%	ENBRIDGE INC	US29250NBA28
0.00%	MONTEFIORE MEDICAL CENTER	US61237WAE66
0.00%	ASG FINANCE DAC 144A	US00217AAB26
0.00%	WALMART INC	US931142CY78
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	US45834QAA76
0.00%	SOUTHERN COMPANY (THE)	US842587DH79
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HD23
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCA60
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LFC81
0.00%	UNION PACIFIC CORPORATION	US907818GA00
0.00%	OPEN TEXT CORP 144A	US683715AG19
0.00%	SSM HEALTH CARE CORP	US784710AC97
0.00%	WEYERHAEUSER COMPANY	US962166AW45
0.00%	REGENCY CENTERS LP	US75884RBF91
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	XS3181872741
0.00%	HEXCEL CORPORATION	US428291AP36
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	US04625PAA93
0.00%	SPIRE MISSOURI INC	US84859DAC11
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	US89352HBK41
0.00%	ITR CONCESSION CO LLC 144A	US450636AC96
0.00%	COMMONWEALTH EDISON COMPANY	US202795JP60
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	US131477AW17
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HY69
0.00%	WESTAR ENERGY INC	US95709TAM27
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAC81
0.00%	ADVANCED INFO SERVICE PCL RegS	XS3308142093
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AA93
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	US33767QAC06
0.00%	TRUST F/1401 RegS	USP9406GAB43
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCS99
0.00%	GLOBAL PAYMENTS INC	US37940XBA90
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AM99
0.00%	UBS AG (STAMFORD BRANCH) MTN	US90261AAK88
0.00%	MICHIGAN ST UNIV REVS	US594712WY39
0.00%	FNMA 30YR	US3138ER2G49
0.00%	GNMA2 30YR	US36179MX395
0.00%	FNMA 30YR	US3140J9D323
0.00%	BMO_24-5C6 B	US05593QAG91
0.00%	CSX CORP	US126408HL09
0.00%	KB HOME	US48666KBA60
0.00%	ARCHER DANIELS MIDLAND CO	US039483BM31
0.00%	SPCM SA 144A	US7846ELAE71
0.00%	NESTLE HOLDINGS INC. 144A	US641062BL75
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AG63
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BQ48
0.00%	GATX CORPORATION	US361448BN24
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAL62
0.00%	WINTRUST FINANCIAL CORPORATION	US97650WAG33
0.00%	PARAMOUNT GLOBAL	US124857AJ27
0.00%	WP CAREY INC	US92936UAP49
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AL57
0.00%	LUMEN TECHNOLOGIES INC	US156700AM80
0.00%	ADVANCE AUTO PARTS INC	US00751YAF34
0.00%	LD HOLDINGS GROUP LLC 144A	US521088AD62
0.00%	DOCTORS CO 144A	US256141AB88
0.00%	CLECO POWER LLC 144A	US185508AJ70
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	USN15516AJ10
0.00%	TOTALENERGIES CAPITAL USA LLC	US89158TAC36
0.00%	PANASONIC CORP 144A	US69832AAC09
0.00%	HB FULLER CO	US40410KAA34
0.00%	INGLES MARKETS INCORPORATED 144A	US457030AK02
0.00%	STANLEY BLACK & DECKER INC	US854502AT83
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	US89787EAA91
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HR78
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	US45674GAB05
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	US11283YAG52
0.00%	OAKTREE SPECIALTY LENDING CORP	US67401PAD06
0.00%	BOEING CO	US097023BZ72
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAK81
0.00%	FARMERS INSURANCE EXCHANGE 144A	US309601AE28
0.00%	EVERSOURCE ENERGY	US30040WAE84
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63253QAL86
0.00%	ALBERTA (PROVINCE OF)	US013051ET04
0.00%	FERGUSON FINANCE PLC 144A	US314890AD60
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	US649322AF16
0.00%	OKLAHOMA DEV FIN AUTH REV	US6789084D38
0.00%	FNMA 30YR	US3140J7R236
0.00%	FHLMC GOLD 30YR GIANT	US31335BME38
0.00%	FNMA 30YR	US3140Q8DV46
0.00%	GNMA2 30YR	US36179Q3J86
0.00%	FNMA 15YR UMBS SUPER	US3140XDX848
0.00%	DYE & DURHAM CORP 144A	US267486AA63
0.00%	AGREE LP	US008513AF06
0.00%	KIMCO REALTY OP LLC	US49446RAT68
0.00%	NEXEN INC	US65334HAA05
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAJ59
0.00%	GOTO FLFO SR SECD 144A	US38349YAA38
0.00%	PROLOGIS LP	US74340XBY67
0.00%	ALGOMA STEEL INC 144A	US01566MAD74
0.00%	AEP TEXAS INC	US00108WAJ99
0.00%	CINCINNATI FINANCIAL CORPORATION	US172062AF88
0.00%	Massachusetts Institute of Technol	US575718AH47
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AC07
0.00%	APPALACHIAN POWER CO	US037735CX37
0.00%	MPLX LP	US55336VBP40
0.00%	UDR INC MTN	US90265EAV20
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBB14
0.00%	EL PASO NATURAL GAS CO LLC 144A	US283695BQ68
0.00%	PECO ENERGY CO	US693304AV99
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	US628312AE05
0.00%	UNUM GROUP 144A	US91529YAS54
0.00%	BOSTON PROPERTIES LP	US10112RBH66
0.00%	GLOBAL MARINE INC.	US379352AL15
0.00%	SAFEWAY INC	US786514BA67
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	US25731VAD64
0.00%	ALLISON TRANSMISSION INC 144A	US019736AE70
0.00%	CAPITAL SOUTHWEST CORPORATION	US140501AF43
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BR43
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBG64
0.00%	EVERSOURCE ENERGY	US30040WAK45
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BD14
0.00%	AEP TEXAS INC	US00108WAF77
0.00%	TOLEDO EDISON CO (THE)	US889175BD66
0.00%	IOI INVESTMENT (L) BHD MTN RegS	XS2399889976
0.00%	FERGUSON ENTERPRISES INC	US31488VAD91
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAF49
0.00%	HIGHWOODS REALTY LP	US431282AU67
0.00%	PENNSYLVANIA STATE UNIVERSITY	US709235T706
0.00%	FHLMC 30YR UMBS	US3142GQYP16
0.00%	FNMA 30YR	US3140J9EY38
0.00%	FNMA 30YR UMBS	US3140Y6ZQ68
0.00%	FNMA 30YR UMBS	US3140QCWN24
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	US14310FAA03
0.00%	LEBANON (REPUBLIC OF) MTN RegS	XS1586230481
0.00%	SHARP HEALTHCARE	US819892AL41
0.00%	INTESA SANPAOLO SPA 144A	US46115HBD89
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBS50
0.00%	PLDT INC RegS	XS2191367494
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADX28
0.00%	COLONIAL PIPELINE CO 144A	US195869AN27
0.00%	BANNER HEALTH	US06654DAB38
0.00%	GATX CORPORATION	US361448AU75
0.00%	DUKE ENERGY OHIO INC	US26442EAG52
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130YV37
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAM92
0.00%	ICON INVESTMENTS SIX DAC	US45115AAC80
0.00%	COMMUNITY HEALTH NETWORK	US20369EAE23
0.00%	GLENCORE FINANCE CANADA LTD 144A	US98417EAR18
0.00%	OHIO POWER CO	US677415CQ28
0.00%	GRUMA SAB DE CV RegS	USP4948KAJ45
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	USP3742RAW09
0.00%	RYDER SYSTEM INC MTN	US78355HLG29
0.00%	NATIONAL GRID USA	US49337WAJ99
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BP01
0.00%	OHIO POWER CO	US677415CT66
0.00%	MILLROSE PROPERTIES INC 144A	US601137AD48
0.00%	FORTIS INC (30.5NC10.25)	US349553AW79
0.00%	THE HERSHEY COMPANY	US427866BB38
0.00%	DEERE & CO	US244199BM65
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBM58
0.00%	AMEREN ILLINOIS COMPANY	US02361DAV29
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AQ74
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAE01
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BQ42
0.00%	NSTAR ELECTRIC CO	US67021CAZ05
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CG45
0.00%	LUMEN TECHNOLOGIES INC	US156700AT34
0.00%	CONSUMERS ENERGY COMPANY	US210518DP81
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAE85
0.00%	POSCO HOLDINGS INC RegS	USY7S272AG74
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	US31959XAJ28
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	US04916WAA27
0.00%	GNMA2 30YR	US36179SWW33
0.00%	FNMA 40YR REPERFORMING MODIFIED	US3140FXF238
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	US351837AA79
0.00%	ONE GAS INC	US68235PAP36
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AC20
0.00%	Hackensack Meridian Health	US404530AD99
0.00%	KOREA DEVELOPMENT BANK	US500630DP05
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CT71
0.00%	Texas Health Resources	US882484AC28
0.00%	DOC DR LLC	US71951QAB86
0.00%	ALABAMA POWER COMPANY	US010392FX19
0.00%	AMC GLOBAL MEDIA INC	US00164VAF04
0.00%	RYDER SYSTEM INC MTN	US78355HLF46
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BM39
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBF66
0.00%	SERVICENOW INC	US81762PAH55
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582BF88
0.00%	DUKE ENERGY INDIANA LLC	US26443TAA43
0.00%	COMMONSPIRIT HEALTH	US20268JAF03
0.00%	VERISK ANALYTICS INC	US92345YAQ98
0.00%	TRI POINTE HOMES INC (DELAWARE)	US87265HAG48
0.00%	BON SECOURS MERCY HEALTH INC	US58942HAC51
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	US586054AC25
0.00%	PARTNERS HEALTHCARE SYSTEM INC	US70213HAD08
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	XS1678623064
0.00%	PARAMOUNT GLOBAL	US124857AK99
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	US37960XAB38
0.00%	DUKE ENERGY INDIANA LLC	US26443TAF30
0.00%	CARGILL INC 144A	US141781BJ21
0.00%	AETNA INC	US00817YAZ16
0.00%	ONTARIO (PROVINCE OF) MTN	US683234D471
0.00%	COLONIAL ENTERPRISES INC 144A	US19565CAB63
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	XS2301051541
0.00%	DREAM FINDERS HOMES INC (TEXAS) 144A	US26154DAB64
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	XS2307742267
0.00%	AT&T INC	US00206RJL78
0.00%	KOREA NATIONAL OIL CORP MTN RegS	US50066RAQ92
0.00%	SABIC CAPITAL I BV RegS	XS2228113762
0.00%	MANITOWOC COMPANY INC (THE) 144A	US563571AN82
0.00%	WEALTHSPIRE LP 144A	US94701XAA00
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAK34
0.00%	COUSINS PROPERTIES LP	US222793AD30
0.00%	CALIFORNIA ST	US13063EGT73
0.00%	BAY AREA TOLL AUTH CALIF TOLL	US072024XW71
0.00%	MASSACHUSETTS ST	US57582RYY60
0.00%	GNMA2 30YR	US36179SB711
0.00%	FHLMC 30YR UMBS SUPER	US3132DVLC71
0.00%	GNMA2 30YR PLATINUM	US3622A26G20
0.00%	ADAMS HOMES INC 144A	US00623PAB76
0.00%	PROSPECT CAPITAL CORP	US74348TAW27
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	XS2383503013
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	USY7151PAB59
0.00%	FLORIDA POWER & LIGHT CO	US341081GX96
0.00%	TMS INTERNATIONAL CORP 144A	US87261QAC78
0.00%	NMI HOLDINGS INC	US629209AC19
0.00%	NATIONAL HEALTH INVESTORS INC.	US63633DAG97
0.00%	ALBERTA (PROVINCE OF)	US013051EY98
0.00%	BOEING CO	US097023AS49
0.00%	NESTLE HOLDINGS INC. 144A	US641062AY06
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W3T56
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	US592179KR57
0.00%	SUTTER HEALTH	US86944BAD55
0.00%	PRINCETON UNIVERSITY	US89837LAB18
0.00%	EXELON CORP	US30161NBQ34
0.00%	AIRCASTLE LTD 144A	US00928QAU58
0.00%	LGI HOMES INC 144A	US50187TAF30
0.00%	ENTERGY ARKANSAS LLC	US29366MAC29
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582BE14
0.00%	PACIFICORP	US695114CB21
0.00%	DTE ELECTRIC CO	US23338VAD82
0.00%	SODEXO INC 144A	US833794AD25
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCC64
0.00%	LEBANON (REPUBLIC OF)	XS1419879769
0.00%	FNMA 30YR	US3140QA2X77
0.00%	FNMA 15YR	US3138WJRQ35
0.00%	TENNESSEE VALLEY AUTHORITY	US880591EX64
0.00%	NIAGARA MOHAWK POWER CORP 144A	US65364UAE64
0.00%	CELEO REDES OPERACION CHILE SA 144A	US15103JAA07
0.00%	SES AMERICOM INC 144A	US78413KAB89
0.00%	BARINGS BDC INC	US06759LAE39
0.00%	SEATTLE CHILDRENS HOSPITAL	US81257VAB71
0.00%	PARTNERS HEALTHCARE SYSTEM INC	US70213HAF55
0.00%	NASDAQ INC	US631103AM02
0.00%	HORNBECK OFFSHORE SERVICES INC 144A	US42330PAL13
0.00%	BUCKEYE PARTNERS LP	US118230AP60
0.00%	AEP TEXAS INC	US00108WAK62
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AN51
0.00%	QUANTA SERVICES INC.	US74762EAJ10
0.00%	KBR INC 144A	US48242WAC01
0.00%	REALTY INCOME CORPORATION	US756109CT93
0.00%	FARMERS EXCHANGE CAPITAL II 144A	US30958PAA12
0.00%	DOMINION ENERGY INC	US25746UCZ03
0.00%	BETH ISRAEL LAHEY HEALTH	US08661UAB26
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WDA45
0.00%	DUKE ENERGY PROGRESS INC	US26442RAB78
0.00%	EVERSOURCE ENERGY	US30040WAF59
0.00%	ASHTEAD CAPITAL INC 144A	US04505AAA79
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	US74368CBG87
0.00%	TAPESTRY INC	US876030AL10
0.00%	AMGEN INC	US031162DC10
0.00%	GNMA2 30YR	US36179VDP22
0.00%	FGOLD 30YR GIANT	US3128MJZF08
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	US14918AAD19
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	US45682RAC43
0.00%	WHIRLPOOL CORPORATION	US963320AY28
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BG04
0.00%	EQUINOR ASA	US29446MAP77
0.00%	CORONADO FINANCE PTY LTD 144A	US21979LAB27
0.00%	COTTAGE HLTH SYS OBLIG	US22170QAA85
0.00%	BROOKLYN UNION GAS CO 144A	US114259AU84
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAE91
0.00%	ROLLINS INC	US775711AC86
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG8201NAD42
0.00%	PARAMOUNT GLOBAL	US124857AN39
0.00%	LBM ACQUISITION LLC 144A	US05552BAA44
0.00%	ANTARES HOLDINGS LP 144A	US03666HAH49
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AT21
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCE44
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BE96
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAT60
0.00%	PECO ENERGY CO	US693304BC00
0.00%	CINTAS CORPORATION NO 2	US17252MAQ33
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAD70
0.00%	SHEA HOMES LP	US82088KAJ79
0.00%	MISSOURI ST HEALTH & EDL FACS	US60636AVL42
0.00%	FHLMC GOLD 30YR	US3132WJSN25
0.00%	DARDEN RESTAURANTS INC	US237194AP05
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAA77
0.00%	ARCH CAPITAL GROUP LTD	US03939AAB35
0.00%	Mid Michigan Health	US597861AA19
0.00%	ENTERGY TEXAS INC	US29365TAN46
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCF95
0.00%	ALCON FINANCE CORP 144A	US01400EAC75
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	US04364VAK98
0.00%	VF CORPORATION	US918204AT53
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GW75
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AK25
0.00%	BLUELINX HOLDINGS INC 144A	US09624HAA77
0.00%	PAYSAFE FINANCE PLC 144A	US70452AAA16
0.00%	METHANEX CORPORATION	US59151KAJ79
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	US38431AAB26
0.00%	OHIO EDISON COMPANY 144A	US677347CJ38
0.00%	CARRIAGE PURCHASER INC 144A	US14445LAA52
0.00%	LOWES COMPANIES INC	US548661EB92
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	XS0859366899
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BF83
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BL78
0.00%	GNMA2 30YR	US36179MSX91
0.00%	FNMA 30YR	US3140H36T86
0.00%	FNMA 30YR	US31418CV272
0.00%	FNMA 30YR	US31418CDL54
0.00%	FNMA 30YR	US31418CXM18
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAB71
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	USP9367RAG67
0.00%	DOW CHEMICAL CO	US260543DL48
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BQ58
0.00%	INDIANA MICHIGAN POWER CO	US454889AU09
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	US638671AL18
0.00%	ORIX CORPORATION	US686330AP65
0.00%	UPMC	US90320WAG87
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AK13
0.00%	WILSONART LLC 144A	US97246JAA60
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG8201NAJ12
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AX34
0.00%	GARTNER INC	US366651AJ63
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	US84779MAA27
0.00%	AERCAP FUNDING DAC	US00784MAB90
0.00%	PECO ENERGY CO	US693304BE65
0.00%	TRANSALTA CORP	US89346DAE76
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	US93884PDW77
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBQ04
0.00%	ESSEX PORTFOLIO LP	US29717PBD87
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939FAB31
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	US479281AA53
0.00%	GEORGE WASHINGTON UNIVERSITY	US372546AU57
0.00%	The Nature Conservancy	US63902HBF55
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189WAL46
0.00%	DEVON ENERGY CORPORATION	US25179MBE21
0.00%	SEKISUI HOUSE US INC	US552676AU23
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US7425APAD71
0.00%	DARTMOUTH-HITCHCOCK HEALTH	US23745QAA22
0.00%	KIMCO REALTY OP LLC	US49446RAV15
0.00%	WISCONSIN POWER AND LIGHT CO	US976826BE63
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAA97
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAQ90
0.00%	SES SA 144A	US78413HAB50
0.00%	SEMINOLE TRIBE OF FLORIDA INC 144A	US81683RAS31
0.00%	HIGHWOODS REALTY LP	US431282AQ55
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CA05
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAK51
0.00%	OGLETHORPE POWER CORPORATION	US677050AY20
0.00%	UNIV CALIF REGTS MED CTR POOLE	US913366KC30
0.00%	FNMA 40YR REPERFORMING MODIFIED	US3140FXFM99
0.00%	GNMA2 30YR PLATINUM	US3622A26R84
0.00%	FGOLD 30YR GIANT	US3128MJZC76
0.00%	FNMA 30YR	US3140EUKN87
0.00%	FNMA 15YR	US3140J9SE28
0.00%	TENNESSEE VALLEY AUTHORITY	US880591FC19
0.00%	TRANSCANADA PIPELINES LTD	US893526DF78
0.00%	EVERGY INC	US30034WAF32
0.00%	COMMONWEALTH EDISON COMPANY	US202795JZ43
0.00%	BLOOMIN BRANDS INC 144A	US094234AA90
0.00%	SYSCO CORPORATION	US871829BR76
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	US46849LUY54
0.00%	HP INC	US40434LAC90
0.00%	KOHLS CORP	US500255AV61
0.00%	MPLX LP	US55336VAP58
0.00%	CSN RESOURCES SA RegS	USL21779AK60
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DY55
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AV86
0.00%	OhioHealth	US67777JAM09
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAJ88
0.00%	F&G GLOBAL FUNDING MTN 144A	US30321L2J09
0.00%	MONDELEZ INTERNATIONAL INC	US609207BB05
0.00%	BATH & BODY WORKS INC	US532716AN75
0.00%	FHLMC GOLD 30YR GIANT	US31335BNL61
0.00%	FHLMC GOLD 30YR GIANT	US31335CEA80
0.00%	FNMA 30YR UMBS	US3140QLHK58
0.00%	FNMA 30YR	US3140J8KV42
0.00%	PACIFICORP	US695114DH81
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3P28
0.00%	EL PASO ELECTRIC CO	US283677AZ52
0.00%	SOTHEBYS 144A	US83600GAA22
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CBY93
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FZ15
0.00%	CRANE NXT CO	US224399AT28
0.00%	M/I HOMES INC	US55305BAV36
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAK70
0.00%	WESTLAKE CORP	US960413AY89
0.00%	NEW ENGLAND POWER CO 144A	US644188BG83
0.00%	TOYOTA MOTOR CORPORATION	US892331AU38
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GV92
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP 144A	US457985AN95
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	US92890HAD44
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBL06
0.00%	CITY OF HOPE	US17858PAA93
0.00%	BOOKING HOLDINGS INC	US09857LBN73
0.00%	AMERIGAS PARTNERS LP 144A	US030981AM61
0.00%	CONSTELLATION BRANDS INC	US21036PBL13
0.00%	BROADSTONE NET LEASE LLC	US11134GAA85
0.00%	FORTIS INC (30.5NC5.25)	US349553AV96
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	US845743BT97
0.00%	FERGUSON ENTERPRISES INC	US31488VAC19
0.00%	PACIFIC LIFECORP 144A	US694476AA03
0.00%	STANFORD UNIVERSITY	US85440KAA25
0.00%	LPL HOLDINGS INC	US50212YAN40
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAH13
0.00%	COMERICA BANK	US200339EX39
0.00%	KENNAMETAL INC	US489170AG50
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	US743756AE88
0.00%	NEW MOUNTAIN FINANCE CORP	US647551AG52
0.00%	NUTRIEN LTD	US67077MAG33
0.00%	ENERSYS 144A	US29275YAC66
0.00%	ONTARIO (PROVINCE OF)	US683234ET12
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBL62
0.00%	THE CALIFORNIA ENDOWMENT MTN	US1301ETAA03
0.00%	NUCOR CORPORATION	US670346AU98
0.00%	ERP OPERATING LP	US26884ABH59
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAT86
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAF76
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAM90
0.00%	MONDELEZ INTERNATIONAL INC	US609207BG91
0.00%	B&G FOODS INC 144A	US05508WAD74
0.00%	NEVADA POWER COMPANY	US641423CH90
0.00%	CABOT CORPORATION	US127055AN16
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	US47770VCV09
0.00%	NEW YORK N Y	US64966SSF47
0.00%	GNMA2 30YR	US36179W5F11
0.00%	TENNESSEE VALLEY AUTHORITY	US880591EP31
0.00%	FEDEX CORP	US31428XDU72
0.00%	EMERA US FINANCE LLC	US29103HAD98
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	US734865AA63
0.00%	YUM! BRANDS INC.	US988498AK76
0.00%	AHS HOSP CORP	US001306AB55
0.00%	STEEL DYNAMICS INC	US858119BN92
0.00%	JAPAN TOBACCO INC 144A	US471105AC03
0.00%	HYDRO-QUEBEC	CA448814DF74
0.00%	AERCAP SUKUK LTD 144A	US00782EAA10
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	US90931CAA62
0.00%	MARKS AND SPENCER PLC 144A	US57069PAA03
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAN90
0.00%	FLOWERS FOODS INC	US343498AE15
0.00%	UNION ELECTRIC CO	US906548CQ39
0.00%	MANITOBA PROVINCE OF	US563469UY98
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAD98
0.00%	XEROX CORPORATION 144A	US984121CT87
0.00%	CAMDEN PROPERTY TRUST	US133131AY84
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	US882667AZ12
0.00%	MICHIGAN FIN AUTH REV	US59447TXW88
0.00%	OKLAHOMA DEV FIN AUTH REV	US6789084G68
0.00%	MUNICIPAL ELEC AUTH GA	US626207YM09
0.00%	FNMA 15YR	US3138WJRT73
0.00%	FNMA 30YR UMBS SUPER	US3140XDX350
0.00%	FHLMC 15YR UMBS SUPER	US3132D6D804
0.00%	GNMA2 30YR PLATINUM	US3622A24E99
0.00%	HENNEMAN TRUST 144A	US425911AA21
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	US072863AC76
0.00%	WELLTOWER OP LLC	US42217KAX46
0.00%	AHLSTROM OYJ 144A	US84612JAA07
0.00%	University of Chicago	US91412NBE94
0.00%	EBAY INC	US278642BA03
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAM53
0.00%	BANKUNITED INC	US06652KAB98
0.00%	MAYO CLINIC ROCHESTER MN	US578454AB60
0.00%	GUARDIAN LIFE INSURANCE CO 144A	US401378AD66
0.00%	EVERSOURCE ENERGY	US30040WAP32
0.00%	UPMC	US90320WAH60
0.00%	MURPHY OIL CORPORATION	US626717AG73
0.00%	PUBLIC SERVICE CO OF COLORADO	US744448CK56
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AF49
0.00%	FMC CORPORATION	US302491AZ88
0.00%	HERENS HOLDCO SARL 144A	US427169AB33
0.00%	PUGET SOUND ENERGY INC	US745332CG90
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BT77
0.00%	PECO ENERGY CO	US693304AX55
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DW49
0.00%	CPI CG INC 144A	US12598FAC32
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BD17
0.00%	SONOCO PRODUCTS COMPANY	US835495AJ18
0.00%	GRAFTECH FINANCE INC 144A	US384311AC08
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	US586054AB42
0.00%	MBIA INC	US55262CAJ99
0.00%	FHLMC 30YR UMBS MIRROR	US31329PNA74
0.00%	FHLMC GOLD 30YR GIANT	US31335BAU08
0.00%	GNMA2 30YR	US36179MNH96
0.00%	F1VE_23-V1 A3	US337964AC48
0.00%	QUANTA SERVICES INC.	US74762EAQ52
0.00%	AMEREN ILLINOIS COMPANY	US02361DAX84
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADL89
0.00%	MIDAMERICAN ENERGY COMPANY	US595620AB14
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	US91338CAA36
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	US455434BT65
0.00%	MIDAMERICAN ENERGY COMPANY	US595620BA22
0.00%	CENTERPOINT ENERGY RESOURCES CORP	US15189WAH34
0.00%	USAA CAPITAL CORP MTN 144A	US90327QD552
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AP89
0.00%	Baptist Healthcare System	US06684QAB86
0.00%	GENWORTH FINANCIAL INC	US37247DAB29
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	US478111AC18
0.00%	LOWES COMPANIES INC	US548661CJ47
0.00%	TTX COMPANY MTN 144A	US87305QCP46
0.00%	COMMONWEALTH EDISON COMPANY	US202795JF88
0.00%	CONSUMERS ENERGY COMPANY	US210518DA13
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	US266233AJ47
0.00%	CITY OF HOPE	US17858PAB76
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	US59010UAA51
0.00%	DUKE ENERGY INDIANA INC	US263901AF72
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AM14
0.00%	COMMERCIAL METALS COMPANY	US201723AQ67
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AN44
0.00%	HCA INC	US404119CY34
0.00%	STL HOLDING COMPANY LLC 144A	US861036AB75
0.00%	TRINITY HEALTH CORP	US896517AA70
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAP93
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAA45
0.00%	REGENCY CENTERS LP	US75884RBC60
0.00%	COMMONSPIRIT HEALTH	US20268JAY91
0.00%	ADVOCATE HEALTH	US007589AC83
0.00%	NEW YORK ST DORM AUTH REVS NON	US64985SFG30
0.00%	GNMA2 30YR	US36179UCB61
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CV85
0.00%	PARTNERS HEALTHCARE SYSTEM INC	US70213HAE80
0.00%	EVERGY MISSOURI WEST INC 144A	US30037EAB92
0.00%	ANALOG DEVICES INC	US032654BH77
0.00%	CD&R SMOKEY BUYER INC 144A	US12515KAA60
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCE21
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFU85
0.00%	KIMCO REALTY OP LLC	US49447BAB99
0.00%	APPALACHIAN POWER CO	US037735CT25
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2012984154
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PBX15
0.00%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAJ35
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAC51
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAM62
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	US401378AB01
0.00%	MAREX GROUP PLC	US566539AB80
0.00%	CUBESMART LP	US22966RAE62
0.00%	PIEDMONT HEALTHCARE INC	US72014TAC36
0.00%	GATX CORPORATION	US361448BG72
0.00%	DUKE UNIVERSITY	US26442TAF49
0.00%	MITSUI FUDOSAN CO LTD 144A	US60683MAC38
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCZ05
0.00%	VF CORPORATION	US918204AR97
0.00%	VICI PROPERTIES LP	US925650AJ26
0.00%	FNMA 30YR	US31418DCB64
0.00%	FHLMC GOLD 30YR	US3132XVNB50
0.00%	FNMA 30YR	US3140Q7XS14
0.00%	GNMA 30YR	US3622A2FW73
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	US26443UAA16
0.00%	ESSENTIAL UTILITIES INC	US29670GAL68
0.00%	BRITISH COLUMBIA (PROVINCE OF)	US110709EC29
0.00%	FMC CORPORATION	US302491AV74
0.00%	NESTLE CAPITAL CORP 144A	US64105MAG69
0.00%	BARINGS BDC INC	US06759LAD55
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	US60682LAG77
0.00%	GOLDMAN SACHS BDC INC	US38147UAF49
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40409AAC45
0.00%	M&T BANK CORPORATION MTN	US55261FAZ71
0.00%	PACIFICORP	US695114CN68
0.00%	LEBANON (REPUBLIC OF) MTN RegS	XS1313675974
0.00%	BOSTON GAS COMPANY 144A	US100743AP84
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAL35
0.00%	LUMEN TECHNOLOGIES INC 144A	US550241AA19
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2B74
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EL08
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAT54
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BJ86
0.00%	GOLDEN ST TOB SECURITIZATION C	US38122ND583
0.00%	GNMA2 30YR	US36179RBX61
0.00%	UMBS 15YR TBA(REG B)	US01F0504B93
0.00%	FIRST CITIZENS BANCSHARES INC	US31959XAC74
0.00%	ROCKWELL AUTOMATION INC	US773903AM12
0.00%	CP ATLAS BUYER INC 144A	US12597YAD13
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DF16
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	US638671AE74
0.00%	COMMONWEALTH EDISON COMPANY	US202795JQ44
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	US914748AA64
0.00%	WR BERKLEY CORPORATION	US084423AV48
0.00%	ERP OPERATING LP MTN	US05348EAZ25
0.00%	VSP OPTICAL GROUP INC 144A	US91836LAA08
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AR64
0.00%	PRECISION CASTPARTS CORP.	US740189AH88
0.00%	UDR INC MTN	US90265EAU47
0.00%	BLUE OWL CAPITAL CORP	US69121KAJ34
0.00%	HOWMET AEROSPACE INC	US443201AH18
0.00%	CONSTELLATION INSURANCE INC 144A	US67740QAH92
0.00%	M&T BANK CORPORATION MTN	US55261FBA12
0.00%	WHIRLPOOL CORPORATION	US963320AZ92
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AP67
0.00%	VALMONT INDUSTRIES INC	US920253AE15
0.00%	COBRA ACQUISITIONCO LLC 144A	US19106CAB28
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BT05
0.00%	KANSAS ST DEV FIN AUTH REV	US48542RSV77
0.00%	GNMA2 30YR	US36179T4Q56
0.00%	FGOLD 30YR GIANT	US3128MJVB30
0.00%	GNMA2 30YR	US36179UWA68
0.00%	GNMA2 30YR	US36179RS915
0.00%	FHLMC GOLD 30YR	US3132XYAB37
0.00%	FNMA 30YR UMBS SUPER	US3140X5S388
0.00%	GNMA 30YR	US36179TEZ49
0.00%	FHLMC 30YR UMBS	US3142GQSR46
0.00%	IPALCO ENTERPRISES INC	US462613AR18
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	US650929AD47
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BT62
0.00%	Mayo Clinic	US578454AF74
0.00%	CAPITAL SOUTHWEST CORPORATION	US140501AG26
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	US65339KAU43
0.00%	CDW LLC	US12513GBK40
0.00%	YALE UNIVERSITY	US98459LAC72
0.00%	AUTONATION INC	US05329WAP77
0.00%	ADVENTIST HEALTH SYSTEM/WEST	US007944AN15
0.00%	VENTAS REALTY LP	US92277GAF46
0.00%	3M CO	US88579YBP51
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US13323NAA00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAH68
0.00%	SOUTHWEST GAS CORP	US845011AH89
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	US233853AH30
0.00%	SIXTH STREET LENDING PARTNERS	US829932AF99
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAB62
0.00%	ALTRIA GROUP INC	US02209SBS14
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAJ63
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAB70
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAG25
0.00%	EMBOTELLADORA ANDINA SA RegS	USP3697UAE84
0.00%	KITE REALTY GROUP LP	US49803XAG88
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	US644274AG71
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAW36
0.00%	AMERICAN TRANSMISSION COMPANY LLC 144A	US03028PAF36
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAT07
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	US160853VC84
0.00%	GNMA2 30YR	US36179RVB22
0.00%	FGOLD 30YR GIANT	US3128MJW712
0.00%	FNMA 30YR	US3140FRMZ51
0.00%	FNMA 30YR	US31418C4F86
0.00%	FNMA 30YR	US3140J8KW25
0.00%	SYNIT_25-3 A	US87166PAR29
0.00%	LSEG US FIN CORP 144A	US50222CAF77
0.00%	NESTLE CAPITAL CORP 144A	US64105MAB72
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	US478045AA52
0.00%	SAFEHOLD GL HOLDINGS LLC	US78646UAB52
0.00%	MIDAMERICAN ENERGY COMPANY MTN	US595620AE52
0.00%	HYDRO-QUEBEC	US448814DC42
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAJ60
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	US007589AD66
0.00%	ERP OPERATING LP MTN	US05348EBB48
0.00%	FMC CORPORATION 144A	US302491BA29
0.00%	MARKEL GROUP INC	US570535AS38
0.00%	COMMONWEALTH EDISON COMPANY	US202795JD31
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAH41
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	US46648XAB47
0.00%	HERTZ CORPORATION (THE) 144A	US428040DB25
0.00%	FNMA 30YR	US3140JLMJ04
0.00%	FHLMC 30YR UMBS MIRROR	US3131XVS484
0.00%	SCERFL_23-A A2	US78433LAH96
0.00%	MAYO CLINIC	US578454AD27
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	US16876AAA25
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	US455434BX77
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAK98
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41
0.00%	ESSENTIAL UTILITIES INC	US29670GAK85
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAV52
0.00%	NISOURCE INC	US65473PAR64
0.00%	REGIONS FINANCIAL CORP	US7591EPAE09
0.00%	TR FINANCE LLC	US87268LAF40
0.00%	LUBRIZOL CORPORATION (THE)	US549271AF19
0.00%	MEDSTAR HEALTH INC	US58506YAS19
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAC53
0.00%	HOWMET AEROSPACE INC	US443201AG35
0.00%	NEVADA POWER COMPANY	US641423CE69
0.00%	KEYBANK NATIONAL ASSOCIATION	US49306SAA42
0.00%	EPR PROPERTIES	US26884UAH23
0.00%	CSX CORP	US126408HY20
0.00%	EPR PROPERTIES	US26884UAE91
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAM48
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AQ95
0.00%	FNMA 30YR	US3138WJM968
0.00%	GNMA2 30YR	US36179TZ650
0.00%	GNMA2 30YR	US36179TV774
0.00%	REGENCY CENTERS LP	US75884RAW34
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JC22
0.00%	GEORGE WASHINGTON UNIVERSITY	US372546AT84
0.00%	PLDT INC RegS	XS2191367734
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BH29
0.00%	JAPAN TOBACCO INC 144A	US471105AE68
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189WAS98
0.00%	WHIRLPOOL CORPORATION	US963320AX45
0.00%	ELEVANCE HEALTH INC	US94973VAL18
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	US694475AA20
0.00%	SM ENERGY CO 144A	US17888HAA14
0.00%	RWE FINANCE US LLC 144A	US749983AG70
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	US46507WAB63
0.00%	FIBRA UNO RegS	USP9401CAA01
0.00%	CONSUMERS ENERGY COMPANY	US210518DN34
0.00%	Stanford University	US85440KAD63
0.00%	Summa Health	US86564UAA88
0.00%	ENTERGY MISSISSIPPI LLC	US29366WAB28
0.00%	GNMA2 30YR	US36179R7J23
0.00%	FNMA 15YR UMBS SUPER	US3140X8H260
0.00%	FNMA 30YR	US3140Q7RS87
0.00%	FNMA 15YR	US3140J5FJ30
0.00%	GNMA2 30YR	US36179UKZ48
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAT17
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CV82
0.00%	AUTODESK INC	US052769AK24
0.00%	SEMINOLE TRIBE OF FLORIDA INC 144A	US81683RAR57
0.00%	WHIRLPOOL CORPORATION	US963320AV88
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	US46849LTL52
0.00%	HEALTHPEAK OP LLC	US40414LAE92
0.00%	PROVIDENCE ST. JOSEPH HEALTH	US743820AB83
0.00%	EQUIFAX INC	US294429AY10
0.00%	MM MIRAGE BLUEWATER II LTD	NO0013756403
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	US31429KAP84
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AS29
0.00%	OHIOHEALTH CORP	US67777JAK43
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	US947075AU14
0.00%	FNMA 30YR	US3140Q7LA34
0.00%	FNMA 30YR	US3140Q7RP49
0.00%	GNMA2 30YR	US36179TV691
0.00%	FNMA 15YR UMBS	US31418ERQ51
0.00%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	US17289RAB24
0.00%	FEDERAL REALTY OP LP	US313747AZ04
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAM29
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABR23
0.00%	ANTARES HOLDINGS LP 144A	US03666HAJ05
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	US049463AF91
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CU16
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCJ31
0.00%	Novant Health	US66988AAJ34
0.00%	CHARLES SCHWAB CORPORATION (THE)	US808513CS28
0.00%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	XS2736475208
0.00%	ISOTOPE FINCO 2 LLC 144A	US46501MAA62
0.00%	NYU HOSPITALS CENTER	US62952EAC12
0.00%	PARAMOUNT GLOBAL	US124857AF05
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	US86562MEN65
0.00%	NORTHWESTERN UNIVERSITY	US668444AQ57
0.00%	WHIRLPOOL CORPORATION	US963320BA33
0.00%	AMPHENOL CORPORATION	US032095AS07
0.00%	RICE UNIVERSITY	US96926GAC78
0.00%	NEW YORK PRESBYTERIAN HOS	US649322AD67
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BN75
0.00%	CLEVELAND CLINIC FOUNDATION	US18600TAA07
0.00%	GNMA2 30YR	US36179SQV24
0.00%	GNMA2 30YR	US36179MVS69
0.00%	GNMA2 30YR	US36179TAJ43
0.00%	FHLB	US313381FD22
0.00%	ANALOG DEVICES INC	US032654BK07
0.00%	Advocate Health and Hospitals Corp	US007589AE40
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	XS3418658756
0.00%	ARIZONA PUB SERVICE CO	US040555CH53
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	US65960NAD21
0.00%	DEPOSITORY TRUST CO 144A	US249672AC06
0.00%	CRANE CO	US224399AP06
0.00%	MID-AMERICA APARTMENTS LP	US59523UAU16
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFW79
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCF93
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	US866966AB03
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	XS1751002707
0.00%	GRAY MEDIA INC 144A	US389375AM81
0.00%	CPPIB CAPITAL INC MTN 144A	US22411VAD01
0.00%	VIRGIN MEDIA FINANCE PLC 144A	US92769VAJ89
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	US98971DAE04
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	US79741TAR59
0.00%	FNMA 30YR	US31418CAF14
0.00%	FNMA 30YR	US3140Q7XJ15
0.00%	FNMA 30YR	US3138ER5K24
0.00%	FNMA 30YR UMBS	US3140L6RZ98
0.00%	FNMA 30YR	US3138WJK723
0.00%	BMARK_25-V16 A3	US08164RAC97
0.00%	BMO_25-5C11 C	US096941AH27
0.00%	WFCM_25-5C6 B	US95004TAG76
0.00%	PCG_24-1 A1	US71710TAG31
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	US668103AC89
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	US89837LAJ44
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	XS2026426085
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	US35561RAA59
0.00%	CITADEL FINANCE LLC 144A	US17287HAF73
0.00%	NORDIC INVESTMENT BANK MTN	US65562QC458
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABT88
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AK68
0.00%	SUTTER HEALTH	US86944BAH69
0.00%	CALIFORNIA INST OF TECHNOLOGY	US13034VAB09
0.00%	STORE CAPITAL LLC	US862123AD83
0.00%	PERRIGO FINANCE UNLIMITED CO	US714295AA08
0.00%	DUKE UNIVERSITY	US26442TAH05
0.00%	WESTLAKE CORP	US960413BA94
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2G46
0.00%	ALLINA HEALTH SYSTEM	US01959LAE20
0.00%	BAT CAPITAL CORP	US05526DBU81
0.00%	MOTOROLA SOLUTIONS INC	US620076CE71
0.00%	PARAMOUNT GLOBAL	US92553PAW23
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550AD35
0.00%	SEMPRA (30NC5)	US816851BU28
0.00%	CALIFORNIA ST	US13063DC482
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	US64972FT309
0.00%	FNMA 30YR	US3140GSNW85
0.00%	FNMA 30YR	US3140Q7NZ66
0.00%	FNMA 30YR	US31418C3D48
0.00%	WFCM_25-C65 AS	US95004WAG06
0.00%	UBSCM_18-C15 AS	US90278LBB45
0.00%	UBSCM_18-C14 B	US90278KBE01
0.00%	BMO_24-5C6 C	US05593QAH74
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27
0.00%	WOODSIDE FINANCE LTD	US980236AU78
0.00%	CONUMA RESOURCES LTD 144A	US21240FAA03
0.00%	PEACEHEALTH SYSTEM SERVICES	US70462GAF54
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DM66
0.00%	MITSUBISHI CORPORATION 144A	US606769AN73
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WCZ14
0.00%	LEBANON (REPUBLIC OF) MTN RegS	XS1586230309
0.00%	PECO ENERGY CO	US693304BA44
0.00%	CHILDRENS HOSPITAL/DC	US16876DAA63
0.00%	PECO ENERGY CO	US693304AS60
0.00%	AUTODESK INC	US052769AL07
0.00%	SIMON PROPERTY GROUP LP	US828807EC76
0.00%	Indiana University Health	US455170AB64
0.00%	The Washington University	US940663AC19
0.00%	JELD-WEN HOLDING INC 144A	US47580PAA12
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	US89837LAG05
0.00%	APT PIPELINES LTD 144A	US00205GAC15
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	US049463AH57
0.00%	AHS Hospital Corp	US001306AC39
0.00%	NBN CO LTD MTN 144A	US62878U2M39
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	US87286VAA17
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	US709223A272
0.00%	SAN ANTONIO TEX ELEC & GAS REV	US79625GNC32
0.00%	FNMA 30YR	US3140JM4A72
0.00%	FHLMC GOLD 30YR GIANT	US31335BPG58
0.00%	GNMA2 30YR PLATINUM	US3622A26Q02
0.00%	BMO_26-C14 C	US096942BB21
0.00%	CRH AMERICA FINANCE INC	US12636YAG70
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAD49
0.00%	APTARGROUP INC	US038336AA11
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2W46
0.00%	ASCOT GROUP LTD RegS	USG05110AB05
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAD90
0.00%	LAND O LAKES CAPITAL TRUST I 144A	US514665AA61
0.00%	MERCER INTERNATIONAL INC.	US588056BB60
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	US71427QAC24
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAG48
0.00%	BATH & BODY WORKS INC	US501797AR52
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	US16876HAB50
0.00%	GNMA2 30YR	US36179T7L33
0.00%	FNMA 30YR	US3140Q8LY92
0.00%	ERP OPERATING LP	US26884ABS15
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	US50046PDA03
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAE16
0.00%	EMORY UNIVERSITY	US29157TAE64
0.00%	CHILDRENS HOSPITAL CORP	US16876BAA08
0.00%	METROPOLITAN EDISON COMPANY 144A	US591894CE82
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGB24
0.00%	Hackensack Meridian Health	US404530AC17
0.00%	UPM-KYMMENE CORPORATION 144A	US915436AC33
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63859WAF68
0.00%	ADVENTIST HEALTH SYSTEM WEST	US007944AG63
0.00%	EMORY UNIVERSITY	US29157TAD81
0.00%	EVERSOURCE ENERGY	US30040WAZ14
0.00%	LEBANON (REPUBLIC OF) RegS	XS1313654623
0.00%	BEAZER HOMES USA INC 144A	US07556QBU85
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAD19
0.00%	HORACE MANN EDUCATORS CORPORATION	US440327AL82
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	US50203UAA16
0.00%	TEXAS HEALTH RESOURCES	US882484AA61
0.00%	HERCULES CAPITAL INC	US42711MAB90
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAG59
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	US64972FK886
0.00%	FNMA 15YR UMBS	US31418DEM02
0.00%	FGOLD 30YR GIANT	US3128MJ3K43
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAJ79
0.00%	ATMOS ENERGY CORPORATION	US049560AK13
0.00%	NATIONWIDE CHILDRENS HOSPITAL	US63861UAA79
0.00%	AMEREN CORPORATION	US023608AT96
0.00%	CONSUMERS ENERGY COMPANY	US210518EC69
0.00%	TRIDENT ENERGY FINANCE PLC 144A	US89616MAB63
0.00%	FLNG LIQUEFACTION 3 LLC 144A	US30306VAA70
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	US914744AD99
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBG11
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	US882384AD28
0.00%	NNN REIT INC	US637417AP15
0.00%	ESSENTIAL UTILITIES INC	US29670GAH56
0.00%	AFFINITY GAMING LLC 144A	US00842XAA72
0.00%	CABLE ONE INC 144A	US12685JAC99
0.00%	CONSUMERS ENERGY COMPANY	US210518CU85
0.00%	VOYA FINANCIAL INC	US929089AF72
0.00%	ALLEN MEDIA LLC 144A	US01771YAA82
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	US92769UAA97
0.00%	DTE ELECTRIC CO	US23338VAA44
0.00%	JOHNS HOPKINS UNIVERSITY	US478115AB49
0.00%	PIEDMONT HEALTHCARE IN	US72014TAD19
0.00%	THE WILLIAMS COMPANIES INC	US969457CZ19
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAN38
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AZ38
0.00%	FNMA 30YR	US3140F9WA99
0.00%	GNMA2 30YR	US36179UH540
0.00%	FNMA 30YR UMBS	US3140KD6E57
0.00%	FGOLD 30YR GIANT	US3128MJ4J60
0.00%	GNMA2 30YR PLATINUM	US3622A2TM46
0.00%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0BX51
0.00%	BANNER HEALTH	US06654DAC11
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AT14
0.00%	HBOS PLC 144A	US4041A2AF14
0.00%	THE HERSHEY COMPANY	US427866BK37
0.00%	MOUNT NITTANY MEDICAL CENTER	US62213LAA44
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AA41
0.00%	BRIGHTHOUSE FINANCIAL INC	US10922NAH61
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AD90
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAC27
0.00%	CLEVELAND-CLIFFS INC	US18683KAC53
0.00%	HOSPITAL FOR SPECIAL SURGERY	US44107HAF91
0.00%	TEXAS CAPITAL BANCSHARES INC.	US88224QAC15
0.00%	SPIRE MISSOURI INC	US84859DAA54
0.00%	ECLIPSE ACQUISITIONS MERGER SUB IN 144A	US520776AA31
0.00%	GRUBHUB HOLDINGS INC 144A	US40010PAC23
0.00%	MSC_19-L3 C	US61691UBK43
0.00%	SIEMENS FUNDING BV 144A	US82622RAG11
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	US064255AX09
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAC36
0.00%	CommonSpirit Health	US20268JAM53
0.00%	PARAMOUNT SKYDANCE CORP 144A	US69932AAW53
0.00%	CENTERPOINT ENERGY INC	US15189TBV89
0.00%	RICE UNIVERSITY	US96926GAD51
0.00%	HSBC HOLDINGS PLC	US404280AG49
0.00%	GEORGETOWN UNIVERSITY	US37310PAB76
0.00%	PROVIDENT FINANCING TRUST I	US743863AA09
0.00%	ALLINA HEALTH SYSTEM	US01959LAC63
0.00%	FEDEX CORP	US31428XDF06
0.00%	INEOS ENERGY FINANCE PLC 144A	US456954AA40
0.00%	DUKE ENERGY OHIO INC	US26442EAE05
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2V01
0.00%	NEW YORK CITY OF	US64966SVP81
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BS81
0.00%	FNMA 30YR	US3138EPG734
0.00%	FNMA 30YR	US3140H3XW11
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L9V693
0.00%	FNMA 30YR	US3140JAFC78
0.00%	UDR INC MTN	US90265EAW03
0.00%	BANK KB BUKOPIN TBK PT RegS	XS2904540692
0.00%	ELECTRICITE DE FRANCE SA 144A	US268317AR59
0.00%	SC JOHNSON & SON INC 144A	US78408LAA52
0.00%	HACKENSACK MERIDIAN HEALTH	US404530AA50
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AF38
0.00%	CVR ENERGY INC 144A	US12662PAD06
0.00%	DANA INC	US235825AJ53
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAD83
0.00%	LINEAGE OP LP	US53567YAB56
0.00%	PROVIDENCE ST JOSEPH HEALTH	US743820AA01
0.00%	MARUBENI CORP 144A	US573810AE83
0.00%	SUTTER HEALTH	US86944BAG86
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAT97
0.00%	Willis-Knighton Health System	US97068LAB45
0.00%	FNMA 30YR	US3140J7XH38
0.00%	FNMA 15YR UMBS SUPER	US3140X75T21
0.00%	FNMA 30YR	US3140J8CA96
0.00%	FNMA 30YR	US3140QAR360
0.00%	FNMA 30YR	US3140J8AM52
0.00%	FGOLD 15YR GIANT	US3128MMZB23
0.00%	MSC_21-L6 C	US61692CBX56
0.00%	CGNPC INTERNATIONAL LTD RegS	XS1733841735
0.00%	WESTAR ENERGY INC	US95709TAH32
0.00%	GEORGETOWN UNIVERSITY	US37310PAC59
0.00%	KOOKMIN BANK MTN RegS	USY2350DAG17
0.00%	PEACEHEALTH SYSTEM SERVICES	US70462GAE89
0.00%	ZHANGZHOU TRANSPORTATION DEVELOPME RegS	XS3046194901
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CH52
0.00%	LINCOLN NATIONAL CORPORATION	US534187BG38
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	XS2838900152
0.00%	MACYS INC	US314275AC25
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	XS3231134670
0.00%	NEW DEVELOPMENT BANK MTN RegS	XS3285552710
0.00%	TRINITY CAPITAL INC	US896442AL44
0.00%	DIGNITY HEALTH	US254010AE13
0.00%	BLUE OWL CAPITAL CORP	US69121KAL89
0.00%	MAYO CLINIC ROCHESTER MN	US578454AC44
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	XS2971655696
0.00%	COMMONWEALTH EDISON COMPANY	US202795JA91
0.00%	ONEOK INC	US682680BK80
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	US89837RAE27
0.00%	MSD INVESTMENT CORP	US55354LAB53
0.00%	ENSTAR GROUP LTD 144A	US29359UAF66
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	US586054AD08
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	US23166MAA18
0.00%	MONTEFIORE HEALTH SYSTEM INC	US61237WAG15
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAS945
0.00%	FGOLD 30YR GIANT	US3128MJZN32
0.00%	FHLMC GOLD 30YR GIANT	US31335BYT78
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L93U79
0.00%	FHLMC GOLD 30YR GIANT	US31335BCZ76
0.00%	FNMA 30YR	US3140J8GN71
0.00%	WFCM_25-5C5 A3	US95004MAC10
0.00%	BMARK_21-B30 B	US08163KBK60
0.00%	BBCMS_21-C9 C	US05493EBD31
0.00%	LIBERTY MUTUAL GROUP INC 144A	US53079EBF07
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	XS3325368267
0.00%	EMBECTA CORP 144A	US29082KAB17
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBK23
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	XS1787595666
0.00%	DEMETER INVESTMENTS BV MTN RegS	XS1757449753
0.00%	APICORP SUKUK LTD MTN RegS	XS3404559240
0.00%	SOAR WISE LTD MTN RegS	XS3029558080
0.00%	EQT AB 144A	US29439EAA73
0.00%	SODEXO INC 144A	US833794AC42
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	XS1743657683
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	US65960NAB64
0.00%	LA MONDIALE SAM RegS	XS1751476679
0.00%	KOREAN AIR LINES CO LTD RegS	XS3458340877
0.00%	NEW DEVELOPMENT BANK MTN RegS	XS3425662601
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EG02
0.00%	BNG BANK NV MTN 144A	US05591F3G36
0.00%	THI CAPITAL CO LTD RegS	XS3375362715
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCC43
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	US47770VCT52
0.00%	FNMA 30YR	US3140J8VQ38
0.00%	FNMA 30YR	US3138WLBG72
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	US3140FXGM80
0.00%	PGEWRF_22-B A1	US693342AF44
0.00%	NORINCHUKIN BANK/THE 144A	US656029AQ89
0.00%	HIKARI TSUSHIN INC RegS	XS3177521997
0.00%	BARRICK GOLD CORP	US067901AH18
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN 144A	US639832AM60
0.00%	RELX CAPITAL INC	US74949LAE20
0.00%	SUMITOMO CORPORATION MTN RegS	XS3305893292
0.00%	BROADCOM INC 144A	US11135FBV22
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	US198643AD00
0.00%	PECO ENERGY CO	US693304AY39
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AR22
0.00%	MITSUBISHI CORPORATION 144A	US606769AM90
0.00%	NORINCHUKIN BANK/THE 144A	US656029AR62
0.00%	SENSATA TECHNOLOGIES BV 144A	US81725WAK99
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US21925DAB55
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	US83368RCL42
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	XS2915525369
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBA08
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668138AG50
0.00%	NESTLE CAPITAL CORP 144A	US64105MAC55
0.00%	NORINCHUKIN BANK/THE 144A	US656029AP07
0.00%	AEP TEXAS INC	US00108WAH34
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2907959071
0.00%	NEW YORK N Y	US64966SSE71
0.00%	FHLMC 30YR UMBS	US3133ARQD08
0.00%	FNMA 30YR	US3140J82S13
0.00%	FNMA 15YR	US31418CCM47
0.00%	FNMA 30YR	US3140H23H93
0.00%	FGOLD 20YR	US3128P8FX49
0.00%	FNMA 30YR	US3138WKQY41
0.00%	CALIFORNIA INST OF TECHNOLOGY	US13034VAD64
0.00%	F&G ANNUITIES & LIFE INC	US30190AAC80
0.00%	Thomas Jefferson University	US88444NAS71
0.00%	COMMONSPIRIT HEALTH	US20268JAT07
0.00%	ACCENDRA HEALTH INC 144A	US690732AL65
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CC60
0.00%	ENSTAR GROUP LTD 144A	US29359UAD19
0.00%	SELECTIVE INSURANCE GROUP INC.	US816300AH07
0.00%	NEW ENGLAND POWER CO 144A	US644188BK95
0.00%	SEAGATE HDD CAYMAN	US81180WAN11
0.00%	NORTHWEST NATURAL HOLDING CO	US66765NAA37
0.00%	DUKE ENERGY INDIANA INC	US693627AY70
0.00%	DANA INC	US235825AH97
0.00%	FHLMC 15YR UMBS MIRROR	US3132A9U219
0.00%	GNMA2 30YR	US3617A1GL27
0.00%	FNMA 30YR	US3140QBBH02
0.00%	FNMA 30YR UMBS	US3140K06S21
0.00%	FNMA 30YR UMBS	US3140QBZF89
0.00%	CSC HOLDINGS LLC 144A	US126307AY37
0.00%	SPIRE INC (30.5NC5.25)	US84857LAD38
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	US65106WAC91
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	US69448FAB76
0.00%	Yale New Haven Health	US98459HAA05
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABK79
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAQ59
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	US87124VAG41
0.00%	TRUSTEES OF BOSTON COLLEGE	US89838LAG95
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	US452252FH79
0.00%	GNMA2 30YR	US36179RF953
0.00%	GNMA2 30YR	US36179UKW17
0.00%	FHLMC GOLD 30YR	US3132WHPV12
0.00%	ASCENSION HEALTH	US04352EAB11
0.00%	KOREA DEVELOPMENT BANK MTN RegS	XS2327416603
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130XS17
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	XS2416978190
0.00%	XEROX CORPORATION 144A	US984121CS05
0.00%	CommonSpirit Health	US20268JAK97
0.00%	MSD INVESTMENT CORP 144A	US55354LAE92
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	XS2364591367
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2B82
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	US740816AG80
0.00%	BUCKEYE PARTNERS LP 144A	US118230AX94
0.00%	FISERV INC	US337738AV08
0.00%	CEZ AS 144A	US157214AB31
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	US16877PAA84
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HCD70
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	US856899AC39
0.00%	EW SCRIPPS CO 144A	US81105DAB10
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AE16
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	US59335KFS15
0.00%	UNITED NATIONS DEV CORP N Y RE	US911157MF99
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	US798111HM51
0.00%	DALLAS FORT WORTH TEX INTL ARP	US2350364X55
0.00%	FNMA 30YR UMBS	US31418DJT00
0.00%	FNMA 30YR UMBS SUPER	US3140X3CP12
0.00%	GNMA2 30YR	US36179TV857
0.00%	FHLMC MTN	US3134A3ZU35
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	US89837LAH87
0.00%	SOUTHWEST GAS CORP	US844895AX00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	US16876BAB80
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	US072863AH63
0.00%	WARRIOR MET COAL INC 144A	US93627CAB72
0.00%	OAKTREE SPECIALTY LENDING CORP	US67401PAE88
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	US02376UAA34
0.00%	DUKE UNIVERSITY	US26442TAG22
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AT78
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US69448TAC53
0.00%	EQUINOR ASA	US29446MAM47
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	XS2926256186
0.00%	RINGCENTRAL INC 144A	US76680RAJ68
0.00%	KOREA NATIONAL OIL CORP MTN RegS	US50066RAT32
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2Q77
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AF73
0.00%	ASCENSION HEALTH	US04351LAC46
0.00%	ASB BANK LTD MTN 144A	US00216LAE39
0.00%	MARYLAND ST ECONOMIC DEV CORP	US574205HW36
0.00%	FNMA 30YR	US3138ET5H58
0.00%	FHLMC 30YR UMBS SUPER	US3132DWDQ33
0.00%	FGOLD 30YR GIANT	US3128MJ4E73
0.00%	FNMA 30YR UMBS SUPER	US3140X6GA38
0.00%	FNMA 30YR	US3140QAJQ46
0.00%	FNMA 30YR	US3140QAXY14
0.00%	FNMA 30YR	US3140JGLW39
0.00%	GNMA2 30YR	US36179TSF39
0.00%	FNMA 30YR UMBS	US3140K1C873
0.00%	BANK_20-BN25 C	US06539WBG06
0.00%	FHLB	US3130AEB254
0.00%	ACCENDRA HEALTH INC 144A	US690732AK82
0.00%	BNG BANK NV MTN 144A	US05591F2Z26
0.00%	ADVENTIST HEALTH SYSTEM/WEST	US007944AK75
0.00%	GEORGETOWN UNIVERSITY	US37310PAD33
0.00%	USAA CAPITAL CORP MTN 144A	US90327QDA40
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AJ95
0.00%	XEROX HOLDINGS CORP 144A	US98421MAC01
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	XS2817919587
0.00%	GATX CORPORATION	US361448BA03
0.00%	WHIRLPOOL CORPORATION MTN	US96332HCG20
0.00%	SUTTER HEALTH	US86944BAP85
0.00%	ASSOCIATED BANC-CORP	US045487AD77
0.00%	GETTY IMAGES INC 144A	US374276AP80
0.00%	APA INFRASTRUCTURE LTD 144A	US00188LAB36
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	US91481CAD20
0.00%	UNIVERSITY MICH UNIV REVS	US914455UF50
0.00%	FGOLD 30YR GIANT	US3128MJ2C36
0.00%	FHLMC GOLD 30YR	US3132VQLR53
0.00%	GNMA2 30YR PLATINUM	US3622A23R12
0.00%	FGOLD 30YR GIANT	US3128MJY874
0.00%	FHLMC 30YR UMBS MIRROR	US3132ADPE21
0.00%	RADY CHILDRENS HOSPITAL	US75063MAA53
0.00%	GEORGETOWN UNIVERSITY	US37310PAF80
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCA09
0.00%	NORTHEASTERN UNIVERSITY	US664675AT20
0.00%	DISCOVERY COMMUNICATIONS LLC	US25470DAD12
0.00%	BUCKEYE PARTNERS L.P.	US118230AC57
0.00%	AMEREN ILLINOIS COMPANY	US02361DAS99
0.00%	EUROPEAN INVESTMENT BANK	US298785KJ40
0.00%	FNMA 15YR	US3138ERLD04
0.00%	TVA	US880591DM19
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AM16
0.00%	CASE WESTERN RESERVE UNIVERSITY	US14745XAA63
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AC09
0.00%	UNIVERSITY OF MIAMI	US914453AA36
0.00%	ESSEX PORTFOLIO LP	US29717PAX50
0.00%	PENNSYLVANIA STATE UNIVERSITY	US709235T888
0.00%	OHIO ST UNIV GEN RCPTS	US677632PA36
0.00%	FNMA 30YR	US3140Q8WM36
0.00%	FNMA 30YR UMBS	US3140MATV66
0.00%	FNMA 30YR	US31410LQ213
0.00%	GNMA2 30YR	US36179R4F38
0.00%	GNMA2 30YR	US3617B5CZ52
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	US50106GAJ13
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BC34
0.00%	TELUS CORPORATION	US87971MBK80
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAQ68
0.00%	MISSOURI ST HEALTH & EDL FACS	US60636APP20
0.00%	CHICAGO ILL	US1674862D01
0.00%	RUTGERS ST UNIV N J	US783186UJ69
0.00%	FNMA 15YR	US3140J8ZC06
0.00%	FNMA 15YR UMBS SUPER	US3140X5VE02
0.00%	FNMA 15YR	US3140J9D653
0.00%	FNMA 30YR	US3140J82T95
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAWV05
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WCW82
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	US19828AAF49
0.00%	Sentara Healthcare	US81728XAA63
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	US45939E2E92
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	US91481CAC47
0.00%	AIRCASTLE LTD 144A	US00929JAB26
0.00%	Northwestern University	US668444AS14
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385BE00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBJ51
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	US57421CAV63
0.00%	FNMA 30YR	US3140H6BQ12
0.00%	FNMA 30YR	US3138WKQR99
0.00%	FNMA 15YR	US3140J8K932
0.00%	FNMA 30YR	US3140H1WA44
0.00%	FNMA 30YR	US31418C4W10
0.00%	FGOLD 15YR GIANT	US3128MFKV90
0.00%	FNMA 30YR	US31417EFC03
0.00%	GNMA2 30YR	US36179SUT22
0.00%	FHLMC 30YR UMBS SUPER	US31427NTK53
0.00%	MSBAM_25-5C2 A3	US61779RBK68
0.00%	CARLYLE SECURED LENDING INC	US872280AB83
0.00%	EMBARQ LLC	US29078EAA38
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	US05684BAF40
0.00%	MOTION FINCO SARL 144A	US61980LAB53
0.00%	MSD INVESTMENT CORP 144A	US55354LAC37
0.00%	SEKISUI HOUSE US INC	US552676AV06
0.00%	HIGHWOODS REALTY LP	US431282AV41
0.00%	UNIVERSITY OF CHICAGO	US91412NBC39
0.00%	BAXTER INTERNATIONAL INC	US071813CV90
0.00%	UNIV CALIF REGTS MED CTR POOLE	US913366KW93
0.00%	UNIVERSITY TEX UNIV REVS	US9151375R06
0.00%	FHLMC GOLD 30YR GIANT	US31335B7C43
0.00%	FNMA 30YR UMBS SUPER	US3140XHZ349
0.00%	FHLMC 30YR UMBS MIRROR	US31329QCR02
0.00%	FHLMC 30YR UMBS MIRROR	US31329QHM69
0.00%	FNMA 30YR	US3140EVJC25
0.00%	GNMA2 30YR	US36179UZS40
0.00%	FNMA 30YR	US3138W9SE17
0.00%	FNMA 30YR	US3138WRP204
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAV824
0.00%	BAXTER INTERNATIONAL INC	US071813BP32
0.00%	F.N.B CORP	US302520AD30
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BK00
0.00%	JOHNS HOPKINS UNIVERSITY	US478115AF52
0.00%	NYU HOSPITALS CENTER	US62952EAB39
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBA45
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4Z18
0.00%	Novant Health	US66988AAG94
0.00%	NYU HOSPITALS CENTER	US62954RAA41
0.00%	BROWN UNIVERSITY	US11575TAC27
0.00%	FMR LLC 144A	US30251BAC28
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	US969672AA27
0.00%	GOLDEN ST TOB SECURITIZATION C	US38122ND666
0.00%	GNMA2 30YR	US36179TQP39
0.00%	FNMA 30YR	US3140HAFM78
0.00%	FNMA 30YR	US3140JLL282
0.00%	FNMA 30YR	US3138ER5J50
0.00%	FNMA 30YR	US3138WFHS88
0.00%	FNMA 30YR	US3140F5CD37
0.00%	FHLMC GOLD 30YR	US3132VQGS91
0.00%	FNMA 15YR	US3140J5DM86
0.00%	OSCAR ACQUISITIONCO LLC
0.00%	PCG_22-A A2	US71710TAD00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	US64952WFL28
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2998909613
0.00%	AMERICAN UNIVERSITY	US030360AD30
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BS22
0.00%	PIONEER OPCO LLC 144A	US72382NAA46
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582AD40
0.00%	CLAREMONT MCKENNA COLLEGE	US18013RAB33
0.00%	FNMA 15YR	US3140J7XT75
0.00%	FGOLD 30YR GIANT	US3128MJYT11
0.00%	GNMA2 30YR	US36184Q2N32
0.00%	FHLMC GOLD 30YR	US3132XXHD47
0.00%	FNMA 30YR	US3140J5MS55
0.00%	FNMA 15YR	US3140J8M342
0.00%	GNMA2 30YR	US36179UH623
0.00%	GNMA2 30YR	US36179RQZ54
0.00%	FHLMC GOLD 30YR GIANT	US31335BC205
0.00%	MERCER INTERNATIONAL INC. 144A	US588056BC44
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	US668138AF77
0.00%	HOWARD UNIVERSITY	US442851BH38
0.00%	KFW MTN	US500769KT05
0.00%	TRANSCANADA PIPELINES LTD	US89352HAL33
0.00%	HERCULES CAPITAL INC	US42711MAA18
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	US247361ZV38
0.00%	TRINITY HEALTH CORP	US896517AB53
0.00%	AES CORPORATION (THE)	US00130HCM51
0.00%	SOLAR STAR FUNDING LLC 144A	US83416WAA18
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AK75
0.00%	OREGON ST UNIV GEN REV	US68608WAL63
0.00%	FHLMC 15YR UMBS SUPER	US3132CWG323
0.00%	FHLMC GOLD 30YR GIANT	US31335CB783
0.00%	FNMA 30YR UMBS SUPER	US3140X4EZ58
0.00%	FNMA 15YR	US3140J5EJ49
0.00%	FHLMC GOLD 30YR GIANT	US3132XCR989
0.00%	FNMA 30YR	US3140Q7X284
0.00%	FNMA 30YR	US3138WKQV02
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVJ78
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	XS2949307289
0.00%	ALLIANT ENERGY FINANCE LLC 144A	US01882YAD85
0.00%	LIVE NATION ENTERTAINMENT INC 144A	US538034BF50
0.00%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAC81
0.00%	SYMETRA LIFE INSURANCE CO 144A	US87151KAA79
0.00%	CALIFORNIA ST	US13063DGE22
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L9KW43
0.00%	FNMA 15YR	US3138EQ5W89
0.00%	FNMA 30YR	US3138WLCK75
0.00%	FNMA 15YR	US3140J8RJ41
0.00%	FNMA 30YR	US31418DA852
0.00%	FGOLD 30YR	US31292HVV31
0.00%	FNMA 15YR	US3140J8ST14
0.00%	FNMA 30YR UMBS SUPER	US3140X4GD29
0.00%	FEDEX CORP	US31428XED49
0.00%	PRIVATE EXPORT FUNDING CORPORATION	US74291BAB45
0.00%	AMERICAN EXPRESS COMPANY	US025816ES47
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CU09
0.00%	CALIFORNIA INST OF TECHNOLOGY	US13034VAA26
0.00%	UNIV PITTSBURGH OF THE COMWLTH	US91335VKQ85
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	US73358WXQ22
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	US072024NV09
0.00%	FNMA 30YR	US3140J7WU57
0.00%	FNMA 30YR	US3140J5WM75
0.00%	FNMA 30YR UMBS SUPER	US3140X4DF04
0.00%	FNMA 30YR	US3140J8LN17
0.00%	FGOLD 15YR	US31307SD347
0.00%	FNMA 30YR UMBS	US3140X5CH44
0.00%	GNMA2 30YR	US36179TAK16
0.00%	FNMA 15YR	US3140J7T398
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	US14041TAB44
0.00%	BANNER HEALTH	US06654DAG25
0.00%	XEROX CORPORATION	US984121CB79
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TJW62
0.00%	SOPAIPILLA INVESTOR LLC 144A	US83577VAA89
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	US90407JAA60
0.00%	FXI HOLDINGS INC 144A	US36120RAJ86
0.00%	NEW YORK ST URBAN DEV CORP	US650035TD05
0.00%	FNMA 30YR	US3140Q9DC48
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L8T319
0.00%	FNMA 30YR	US3140QAW972
0.00%	FNMA 15YR UMBS SUPER	US3140X5DK63
0.00%	FNMA 30YR	US3140J9Q531
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	US55342UAH77
0.00%	SVENSK EXPORTKREDIT AB MTN	US00254ECJ91
0.00%	ROHM AND HAAS COMPANY	US775371AU10
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AD89
0.00%	HOWMET AEROSPACE INC	US443201AF51
0.00%	COMCAST CORPORATION	US20030NET46
0.00%	SKYDANCE CORP 144A	US69932AAH86
0.00%	OHIO ST TPK COMMN TPK REV	US67760HNB32
0.00%	FNMA 30YR	US3140Q9XX64
0.00%	FNMA 30YR	US3140HAFK13
0.00%	FNMA 20YR	US31418CFG42
0.00%	FNMA 30YR	US3140Q8VZ57
0.00%	GNMA 30YR PLATINUM	US3622AAQ231
0.00%	FNMA 30YR	US3140J75S04
0.00%	FGOLD 15YR GIANT	US3128MFKU18
0.00%	FNMA 30YR	US3140Q7NJ25
0.00%	DISH DBS CORP 144A	US25470XBE40
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	XS3033830772
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	US914886AE62
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GN75
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	US26444GAE35
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	US649322AJ38
0.00%	UNIVERSITY MICH UNIV REVS	US914455UH17
0.00%	FNMA 15YR	US31418CXA79
0.00%	GNMA2 30YR	US36197EFP60
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAUF72
0.00%	GNMA2 30YR	US3617BKPT28
0.00%	FNMA 30YR	US3140Q73S49
0.00%	FNMA 30YR	US3140EVTJ67
0.00%	FNMA 30YR	US3140FE4G63
0.00%	FNMA 30YR	US3138WKZM02
0.00%	GNMA2 30YR	US36179SUV77
0.00%	FNMA 30YR	US3140Q7HS97
0.00%	WAKEMED	US931108AA21
0.00%	COMMONSPIRIT HEALTH	US20268JBC62
0.00%	BLUE OWL FINANCE LLC	US09581JAV89
0.00%	PARTNERS HEALTHCARE SYSTEM INC	US70213HAC25
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	US956708AB70
0.00%	TRANSCANADA PIPELINES LTD	US89352HAY53
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GM92
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CD44
0.00%	STANFORD HEALTH CARE	US85434VAB45
0.00%	CALIFORNIA ST UNIV REV	US13077DTS17
0.00%	FNMA 30YR	US31418CWU43
0.00%	FNMA 15YR	US3138WH4N90
0.00%	FNMA 30YR	US3140JNY950
0.00%	FNMA 30YR	US3140J9FE64
0.00%	FNMA 30YR	US3140J96V87
0.00%	GNMA2 30YR PLATINUM	US3622AABZ63
0.00%	FNMA 30YR	US3140Q9JK00
0.00%	GNMA2 30YR	US3617A1GG32
0.00%	FGOLD 30YR GIANT	US3128MJ3J79
0.00%	FNMA 15YR	US3140J8EY54
0.00%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	US575718AF80
0.00%	SPIRE MISSOURI INC	US84859DAE76
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	US06675QAC78
0.00%	SABRE GLBL INC 144A	US78573NAL64
0.00%	CEDARS-SINAI HEALTH SYSTEM	US15073LAA17
0.00%	NEW YORK N Y	US64966SNH57
0.00%	CALIFORNIA ST	US13063D3T36
0.00%	FNMA 30YR	US3140HEXQ03
0.00%	FNMA 30YR	US3140J5G787
0.00%	FNMA 30YR	US3140J5ZY86
0.00%	FNMA 30YR	US3138WK3C72
0.00%	GNMA2 30YR	US36179UGE64
0.00%	FNMA 30YR	US3138ERX396
0.00%	FNMA 30YR	US3138WBQ651
0.00%	FNMA 30YR	US3140QAXL92
0.00%	The Washington University	US940663AD91
0.00%	VODAFONE GROUP PLC	US92857WBT62
0.00%	COMMONSPIRIT HEALTH	US20268JBB89
0.00%	FIFTH THIRD BANCORP	US316773DR84
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EL84
0.00%	ADVENTHEALTH OBLIGATED GROUP	US00778XAA54
0.00%	TIME WARNER CABLE LLC	US88732JBD90
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BU77
0.00%	CSC HOLDINGS LLC 144A	US126307BK24
0.00%	UNIVERSITY CALIF REVS FOR PREV	US91412GHA67
0.00%	PORT AUTH N Y & N J	US73358WRP13
0.00%	COMMONWEALTH FING AUTH PA REV	US20281PKG62
0.00%	SAN ANTONIO TEX ELEC & GAS REV	US79625GNB58
0.00%	FHLMC 30YR UMBS MIRROR	US31329PZC03
0.00%	FNMA 30YR	US3138WKUB91
0.00%	GNMA2 30YR	US36179UXV96
0.00%	FNMA 30YR	US3138ERHL75
0.00%	FNMA 30YR	US3140EVUP09
0.00%	UNITI SERVICES LLC 144A	US91327BAB62
0.00%	YALE UNIVERSITY	US98459LAD55
0.00%	SOUTHSTATE BANK CORP	US840441AA79
0.00%	COMCAST CORPORATION	US20030NCA72
0.00%	PSP CAPITAL INC 144A	US69376P2B06
0.00%	WOODSIDE FINANCE LTD	US980236AX18
0.00%	UNIVERSITY MICH UNIV REVS	US914455UK46
0.00%	NEW YORK N Y	US64966SHN99
0.00%	FNMA 30YR	US3138ER2P48
0.00%	GNMA2 30YR	US36179SYR20
0.00%	FNMA 30YR	US3138ERV499
0.00%	GNMA 30YR PLATINUM	US3622AAEU40
0.00%	FGOLD 30YR GIANT	US3128MJ4R86
0.00%	FHLMC GOLD 30YR	US3132WH5N19
0.00%	FHLMC GOLD 30YR GIANT	US3132XCSA42
0.00%	FNMA 30YR	US3138W9H941
0.00%	FNMA 30YR	US3140EUC648
0.00%	FNMA 15YR	US3138ER2U33
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	US05684BAD91
0.00%	GOTO GROUP INC 144A	US38349YAB11
0.00%	SUTTER HEALTH	US86944BAL71
0.00%	FEDEX CORP	US31428XDD57
0.00%	TEXAS ST A & M UNIV PERM UNIV	US8821175V27
0.00%	DC WATER & SEWER AUTHORITY	US254845JZ44
0.00%	FNMA 30YR	US31418CND29
0.00%	FNMA 30YR	US3140J8C277
0.00%	FNMA 15YR	US3138ERZE31
0.00%	GNMA2 30YR	US3617HP7D05
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L7LF45
0.00%	FGOLD 15YR	US31307STN35
0.00%	FNMA 15YR	US3140Q8BV63
0.00%	FNMA 15YR	US31418CEC47
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	US31323AB353
0.00%	FNMA 30YR	US31418CU779
0.00%	GNMA2 30YR	US36179TXX89
0.00%	FNMA 30YR UMBS	US31418DPL00
0.00%	GPS HOSPITALITY OPERATING CO LLC/G 144A	US362981AB87
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAB50
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271BG35
0.00%	BARINGS PRIVATE CREDIT CORP	US06763AAF84
0.00%	WK KELLOGG FOUNDATION 144A	US92942HAA86
0.00%	XEROX CORPORATION	US984121CL51
0.00%	BRITISH COLUMBIA PROVINCE OF	US11070TAN81
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBD92
0.00%	FNMA 15YR	US3138YNL620
0.00%	FGOLD 15YR GIANT	US3128MMVZ37
0.00%	FNMA 30YR	US3140HAFL95
0.00%	FNMA 30YR	US3140J92G56
0.00%	FHLMC GOLD 30YR GIANT	US31335BPY64
0.00%	GNMA2 30YR	US36179WG449
0.00%	FNMA 15YR	US3138ER6J42
0.00%	FNMA 15YR	US3140J8GY37
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	US3132KFWH17
0.00%	FNMA 30YR	US3140GQ3F18
0.00%	GNMA2 30YR	US36179RNX34
0.00%	FNMA 30YR	US3138WKQD04
0.00%	FNMA 15YR	US3140J52B42
0.00%	FNMA 30YR	US3140Q7JK44
0.00%	GNMA2 30YR	US36179QWE78
0.00%	FHLMC 15YR UMBS	US3133G6HZ12
0.00%	AID-ISRAEL	US46513EFG26
0.00%	BAYPORT POLYMERS LLC 144A	US073096AC32
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BX17
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	US649322AH71
0.00%	ZAYO GROUP HOLDINGS INC 144A	US98919VAC90
0.00%	CALIFORNIA ST UNIV REV	US13077DNK45
0.00%	INDIANA ST FIN AUTH REV	US45506ECL56
0.00%	FNMA 30YR	US31418C2E30
0.00%	FNMA 15YR	US3140J6C214
0.00%	FNMA 30YR	US3140J9YJ41
0.00%	FHLMC GOLD 30YR	US3132WEWJ79
0.00%	FNMA 30YR	US3138WLAK93
0.00%	FNMA 30YR	US3140GT5V85
0.00%	FNMA 15YR	US3140F0JX31
0.00%	FNMA 30YR	US3138WJTD04
0.00%	FNMA 30YR	US3138WE3W71
0.00%	FRANKLIN BSP CAPITAL CORP	US35250VAB09
0.00%	UNIVERSITY OF CHICAGO	US91412NBD12
0.00%	VALLEY NATIONAL BANCORP	US919794AH02
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AQ62
0.00%	RUTGERS ST UNIV N J	US783186TP49
0.00%	CHICAGO ILL O HARE INTL ARPT R	US167593H625
0.00%	DALLAS FORT WORTH TEX INTL ARP	US2350368N38
0.00%	NEW YORK N Y	US64966QL651
0.00%	FGOLD 30YR GIANT	US3128MAD638
0.00%	FNMA 30YR	US3138ETGM24
0.00%	FGOLD 15YR	US31307RU863
0.00%	GNMA2 30YR	US36179UCA88
0.00%	FHLMC GOLD 30YR GIANT	US31335CAQ78
0.00%	FNMA 30YR	US3140J7S309
0.00%	FNMA 30YR	US3138WJN388
0.00%	FNMA 30YR	US3140FSH226
0.00%	FHLMC GOLD 30YR	US3132XWPW52
0.00%	FNMA 15YR	US3140J8SW43
0.00%	FNMA 30YR	US3138WESA86
0.00%	FNMA 15YR	US3140J9W562
0.00%	FGOLD 30YR GIANT	US3128MJ4T43
0.00%	FHLB	US313382GT48
0.00%	CARLYLE SECURED LENDING INC	US872280AA01
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CE27
0.00%	CORPORACION ANDINA DE FOMENTO	US219868CL83
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	US585270AC58
0.00%	LEVEL 3 FINANCING INC 144A	US527298BT90
0.00%	UNIV CALIF REGTS MED CTR POOLE	US913366KD13
0.00%	FHLMC GOLD 30YR	US3132GVG979
0.00%	FNMA 30YR	US3140Q7EF04
0.00%	FNMA 30YR	US3140EUQ515
0.00%	FNMA 30YR	US3138WHKC55
0.00%	FNMA 30YR	US3138MCXP45
0.00%	FHLMC GOLD 30YR	US3132WKQ846
0.00%	FHLMC 30YR UMBS SUPER	US3132DV5F85
0.00%	FNMA 30YR	US3140Q9UA98
0.00%	FNMA 30YR	US3140HFFN49
0.00%	FGOLD 15YR GIANT	US3128MMUC50
0.00%	FNMA 30YR	US3138WJ6R41
0.00%	FNMA 30YR	US3140J8PJ68
0.00%	FGOLD 30YR GIANT	US3128MJ4W71
0.00%	GNMA2 30YR	US36179TUD52
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EC85
0.00%	MIDAMERICAN ENERGY COMPANY MTN	US59562EAH80
0.00%	DEERE FUNDING CANADA CORP	US2442GAAB82
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	US222213BL31
0.00%	MEDTRONIC INC	US585055AY20
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADM62
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAB83
0.00%	OhioHealth	US67777JAL26
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	US79765RTL32
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	US451174AX48
0.00%	FHLMC GOLD 30YR GIANT	US31335AUF38
0.00%	FHLMC GOLD 30YR	US3132WFDH99
0.00%	FNMA 30YR	US3140F5AD54
0.00%	FGOLD 30YR GIANT	US3128MJZP89
0.00%	GNMA2 30YR	US36179TE275
0.00%	MSC_20-HR8 B	US61692BCB45
0.00%	PCG_22-A A2	US71710TAE82
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TBU88
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	XS3358317132
0.00%	ORANGE SA MTN 144A	US685218AH23
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CL64
0.00%	NRW BANK MTN RegS	XS3426448992
0.00%	NATIONAL LIFE INSURANCE CO 144A	US636792AB91
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M5D92
0.00%	OR SCH BD PENSION	US686053CT49
0.00%	DALLAS CNTY TEX HOSP DIST	US234667JL88
0.00%	CALIFORNIA HEALTH FACS FING AUTH	US13032UD885
0.00%	MIAMI-DADE CNTY FLA AVIATION R	US59333P3W60
0.00%	FNMA 15YR	US31418CXX72
0.00%	FHLMC GOLD 30YR	US3132WF3E73
0.00%	FGOLD 15YR GIANT	US3128MMX243
0.00%	FNMA 15YR	US31410LUK69
0.00%	FHLMC GOLD 30YR	US3132XXNN54
0.00%	FNMA 30YR	US3140J9G961
0.00%	FGOLD 30YR GIANT	US3128MJ4C18
0.00%	FNMA 30YR	US3140J5NM76
0.00%	FNMA 15YR	US3138ER6H85
0.00%	FNMA 15YR	US3138ETQT66
0.00%	FNMA 15YR	US3138ETQU30
0.00%	FGOLD 30YR GIANT	US3128MJ4B35
0.00%	FNMA 30YR UMBS	US3140Y9XH27
0.00%	FHLMC GOLD 30YR	US3132QWMN63
0.00%	FNMA 15YR	US3138YUH797
0.00%	FGOLD 15YR	US31307PWW57
0.00%	FNMA 30YR	US3138YBSN41
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AV17
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AT02
0.00%	CASTLE US HOLDING CORP 144A	US14852LAB99
0.00%	BECTON DICKINSON AND COMPANY	US075887BX67
0.00%	MICHIGAN FIN AUTH REV	US59447TXX61
0.00%	LOS ANGELES CALIF DEPT ARPTS C	US54445CAK99
0.00%	FHLMC 15YR UMBS SUPER	US3132CWC850
0.00%	FNMA 20YR	US31418CXT60
0.00%	FHLMC GOLD 30YR	US3132VPK238
0.00%	FNMA 30YR	US3138WD4C27
0.00%	FHLMC GOLD 30YR GIANT	US31335BLL89
0.00%	FGOLD 30YR GIANT	US3128MJ3X63
0.00%	FHLMC GOLD 30YR GIANT	US31335BNP75
0.00%	GNMA2 30YR	US36179RF870
0.00%	FNMA 30YR	US3138WDL419
0.00%	GMCAR_23-1 A3	US38013JAD54
0.00%	SYSCO HOLDINGS CORP	US87183XAF06
0.00%	NEW MOUNTAIN FINANCE CORP	US647551AF79
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	XS2771889370
0.00%	NEW YORK N Y	US64966SNK86
0.00%	FNMA 30YR	US3138WGHR88
0.00%	FGOLD 15YR GIANT	US3128MMXX60
0.00%	FHLMC GOLD 30YR GIANT	US31335AY698
0.00%	FNMA 15YR	US3138WFWW26
0.00%	FNMA 30YR	US3138EQAH53
0.00%	FHLMC GOLD 30YR GIANT	US31335CC369
0.00%	FHLMC GOLD 30YR	US3132QVJB89
0.00%	FHLMC GOLD 30YR	US3132WM7L27
0.00%	GNMA2 30YR	US36179TAM71
0.00%	FNMA 30YR	US3138YBTZ61
0.00%	FGOLD 30YR GIANT	US3128MJ4M99
0.00%	FHLMC GOLD 30YR GIANT	US31335ALX45
0.00%	FNMA 15YR	US3138WH4Y55
0.00%	FNMA 30YR	US3138WGFQ24
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAF64
0.00%	GOODMAN US FINANCE FOUR LLC 144A	US38239KAA60
0.00%	FARMERS INSURANCE EXCHANGE 144A	US309601AG75
0.00%	UNIVERSITY NEB FACS CORP REV	US914639KY41
0.00%	UNIVERSITY VA UNIV REVS	US915217WX78
0.00%	MICHIGAN ST STRATEGIC FD LTD O	US594698SJ24
0.00%	FNMA 30YR	US3140Q7VR58
0.00%	FNMA 30YR UMBS SUPER	US3140W3L801
0.00%	FNMA 15YR	US3138ERM498
0.00%	FNMA 30YR	US3140Q9F659
0.00%	FNMA 15YR	US3138EP5N09
0.00%	FNMA 15YR	US3138ETQP45
0.00%	GNMA2 30YR	US36179USW35
0.00%	GNMA2 30YR	US36179SQW07
0.00%	FNMA 30YR	US3140Q7D534
0.00%	FNMA 30YR	US3138WJUS53
0.00%	FNMA 30YR	US3140F8SP32
0.00%	GNMA 30YR	US36179RD552
0.00%	GNMA2 30YR	US36179RTB59
0.00%	GNMA2 30YR	US36179RQ281
0.00%	FGOLD 30YR GIANT	US3128MJ4F49
0.00%	FNMA 30YR	US3140FQTZ06
0.00%	FNMA 15YR	US3140EU2G31
0.00%	FNMA 15YR	US3140GYNH86
0.00%	FHLMC GOLD 30YR GIANT	US31335BQS87
0.00%	FNMA 15YR	US3138WKXZ33
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L74A43
0.00%	FNMA 30YR	US31418CR973
0.00%	FNMA 15YR	US3138YXK878
0.00%	FNMA 30YR	US3138WJNE41
0.00%	GNMA2 30YR	US36183FLQ09
0.00%	FNMA 30YR	US3138WF3G94
0.00%	FGOLD 30YR GIANT	US3128MJZR46
0.00%	FNMA 30YR	US3140HJ2A82
0.00%	GNMA2 30YR	US36179SQX89
0.00%	HYDRO-QUEBEC	US448814DL41
0.00%	LEIDOS INC	US52532XAL91
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS3276317990
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939EAC49
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175CK86
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	US035242AB27
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	US15504RET23
0.00%	FHLMC GOLD 30YR	US3132WNEK44
0.00%	FNMA 30YR	US3138EKCU76
0.00%	FNMA 30YR	US3138WEPF01
0.00%	FNMA 30YR	US3140J75K77
0.00%	GNMA2 30YR	US36179RVA49
0.00%	FNMA 30YR	US3138EPUP76
0.00%	FNMA 30YR	US3138Y63F99
0.00%	GNMA2 30YR	US36179SNX17
0.00%	FNMA 30YR	US3138WD2H32
0.00%	FNMA 30YR	US3138WGB868
0.00%	FGOLD 30YR	US312945LK26
0.00%	FHLMC GOLD 30YR GIANT	US31335ABF49
0.00%	FNMA 30YR	US3138WKTU91
0.00%	FNMA 15YR	US31418CYZ12
0.00%	GNMA2 30YR	US36179SJV07
0.00%	FNMA 30YR	US3140EULG28
0.00%	UNIVERSITY OF PENNSYLVANIA	US91481CAA80
0.00%	MANITOBA PROVINCE OF	US563469VC69
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	US67090SAA69
0.00%	OLD NATIONAL BANCORP	US68003DAA37
0.00%	FIRST HORIZON CORP	US320517AE51
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BZ64
0.00%	INCORA TOP HOLDCO 144A	US45338U1016
0.00%	FNMA 30YR	US3140E6MN92
0.00%	FGOLD 15YR	US31307PVG17
0.00%	FNMA 15YR	US3138ERUK46
0.00%	GNMA2 30YR	US36179UQ707
0.00%	FNMA 30YR	US3138YY3V35
0.00%	FNMA 30YR	US3138ETYW04
0.00%	FNMA 30YR	US3138YEN609
0.00%	FNMA 30YR	US3138ERJH46
0.00%	FNMA 30YR	US3138WF6U51
0.00%	FNMA 15YR	US3140H2YR34
0.00%	FNMA 30YR	US3138YUHZ70
0.00%	FNMA 30YR	US3138WHF560
0.00%	FGOLD 30YR GIANT	US3128MJY619
0.00%	FHLMC GOLD 30YR GIANT	US31335ANR58
0.00%	FGOLD 30YR GIANT	US3128MJ2T60
0.00%	GNMA2 30YR	US36179TNR22
0.00%	FNMA 15YR	US3140J8X570
0.00%	GNMA 30YR	US3622A2ZU97
0.00%	GNMA2 30YR	US3617J3E567
0.00%	FNMA 30YR	US3138WGHD92
0.00%	FNMA 15YR	US3138Y9SR00
0.00%	ONTARIO (PROVINCE OF) MTN	US683234EV67
0.00%	ALLETE INC 144A	US018522AD48
0.00%	KYNDRYL HOLDINGS INC	US50155QAP54
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US21925DAA72
0.00%	FNMA 15YR	US3138WJR751
0.00%	FNMA 15YR	US3138WFAW63
0.00%	GNMA2 30YR	US36179TJZ93
0.00%	GNMA2 30YR	US36179UGC09
0.00%	FHLMC GOLD 30YR	US3132Y0FN50
0.00%	FNMA 30YR	US3140Q9EZ24
0.00%	FGOLD 15YR GIANT	US3128MFF293
0.00%	FNMA 15YR	US3138WEMY27
0.00%	FHLMC GOLD 30YR	US3132WMNJ96
0.00%	FHLMC GOLD 30YR	US3132Y0FP09
0.00%	FHLMC GOLD 30YR	US3132QSG362
0.00%	FNMA 15YR	US3140Q7UL97
0.00%	FNMA 30YR	US3140F9WL54
0.00%	FNMA 30YR	US31418CWJ97
0.00%	GNMA2 30YR	US36179TCW36
0.00%	SIGNAL PARENT INC 144A	US82666QAA31
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AH63
0.00%	ASIAN DEVELOPMENT BANK MTN	US04517PCD24
0.00%	FNMA 30YR	US3140FCTC25
0.00%	GNMA2 30YR	US36179RXE43
0.00%	GNMA2 30YR	US36179NTC29
0.00%	FNMA 30YR	US3140GSN735
0.00%	GNMA2 30YR	US36179SQY62
0.00%	FNMA 30YR	US31418CXC36
0.00%	FNMA 30YR	US3138ELBU68
0.00%	GNMA2 30YR	US36179SGM35
0.00%	FNMA 30YR	US3140EU7J25
0.00%	FNMA 15YR	US3140EY3U34
0.00%	GNMA2 30YR	US36179RS832
0.00%	FHLMC GOLD 30YR	US3132Y1GL68
0.00%	FNMA 30YR	US3140GNKS14
0.00%	GNMA2 30YR	US36179SWZ63
0.00%	FNMA 15YR	US3138WFAM81
0.00%	FHLMC GOLD 30YR GIANT	US31335BLS33
0.00%	FNMA 30YR	US3140Q8WW18
0.00%	FNMA 30YR	US3140E26C07
0.00%	GNMA2 30YR	US36179NVM72
0.00%	FNMA 30YR	US3140Q8VC62
0.00%	FNMA 15YR	US3138ER7M61
0.00%	FNMA 15YR	US3138WGVM36
0.00%	FNMA 15YR	US3140EY4Q13
0.00%	FNMA 30YR	US31410LPE64
0.00%	FNMA 15YR UMBS SUPER	US3140X9FM24
0.00%	FNMA 15YR	US3138WF7H32
0.00%	FHLMC GOLD 30YR	US3132WNK439
0.00%	FNMA 15YR	US3140GRYV01
0.00%	GNMA2 30YR	US36179S2R75
0.00%	BARINGS PRIVATE CREDIT CORP 144A	US06763AAJ07
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AT60
0.00%	MISSOURI ST HEALTH & EDL FACS AUTH	US784710AE53
0.00%	KYNDRYL HOLDINGS INC	US50155QAQ38
0.00%	FNMA 15YR	US3140EBHJ32
0.00%	FNMA 30YR	US3140FKCB41
0.00%	FNMA 30YR	US3138EHBB75
0.00%	FGOLD 15YR	US31307ULW61
0.00%	FGOLD 15YR	US31307NQG24
0.00%	FNMA 15YR	US3138WFKQ85
0.00%	FNMA 30YR	US3140GWFR94
0.00%	FNMA 30YR	US3138WJA328
0.00%	FNMA 30YR	US3140FVVS20
0.00%	FNMA 30YR	US3140F0JL92
0.00%	FNMA 15YR	US3138WJSA73
0.00%	FHLMC GOLD 30YR	US3132WFUT45
0.00%	GNMA2 30YR	US36179SGP65
0.00%	FNMA 30YR	US3140EU4H95
0.00%	FNMA 15YR	US3140GVKY08
0.00%	FNMA 15YR	US3138WF6J07
0.00%	FGOLD 30YR GIANT	US3128MJ5D81
0.00%	FNMA 15YR	US3140E7KF69
0.00%	FNMA 15YR	US3138WJW538
0.00%	FHLMC GOLD 30YR	US3132WH6K60
0.00%	FGOLD 15YR GIANT	US3128MMTJ23
0.00%	FNMA 15YR	US3140GT5R73
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L7CJ67
0.00%	FHLMC GOLD 30YR	US3132Y1GK85
0.00%	FHLMC GOLD 30YR	US3132J86M72
0.00%	FHLMC GOLD 30YR	US3132WQAT20
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132L87K79
0.00%	GNMA2 30YR	US36179TV931
0.00%	FHLMC GOLD 30YR	US3132WMJ623
0.00%	FNMA 30YR	US3140J7RM96
0.00%	FNMA 30YR	US3140HLJX52
0.00%	FHLMC GOLD 30YR	US3132JMLM90
0.00%	BECTON DICKINSON AND COMPANY	US075887BG35
0.00%	HEALTH AND EDUCATIONAL FACILITIES	US784710AD70
0.00%	SKYDANCE CORP 144A
0.00%	EVERGY INC	US30034WAG15
0.00%	FHLMC GOLD 30YR GIANT	US31335CBP86
0.00%	FNMA 30YR	US3140F0UQ50
0.00%	FNMA 30YR	US3138WJ6C71
0.00%	FGOLD 30YR GIANT	US3128MAET22
0.00%	FNMA 30YR	US3140FCNG92
0.00%	FGOLD 15YR GIANT	US3128MMU769
0.00%	FNMA 30YR	US3138WHT447
0.00%	FGOLD 15YR GIANT	US3128MMSA23
0.00%	GNMA2 30YR	US36179RQ364
0.00%	FNMA 15YR	US3138ET6Y72
0.00%	FHLMC GOLD 30YR	US3132QVDD00
0.00%	FNMA 30YR	US3140FPVS51
0.00%	FNMA 30YR	US3140FS3Z46
0.00%	FGOLD 30YR GIANT	US3128MJYE42
0.00%	FNMA 30YR	US3138WHTS17
0.00%	GNMA2 30YR	US36179SLT23
0.00%	FNMA 15YR	US3140E2HL87
0.00%	FNMA 30YR	US3138EQLB64
0.00%	FGOLD 30YR GIANT	US3128MJYA20
0.00%	FHLMC GOLD 15YR LTV >105	US3132LKA835
0.00%	FNMA 15YR	US3138WGRV80
0.00%	FGOLD 15YR GIANT	US3128MMS201
0.00%	FGOLD 15YR GIANT	US3128MMUM33
0.00%	FNMA 30YR	US3138Y64A93
0.00%	FGOLD 15YR GIANT	US3128MMU355
0.00%	FHLMC GOLD 30YR	US3132XW5W72
0.00%	FNMA 30YR	US3140Q7RH23
0.00%	GNMA2 30YR	US36179SLU95
0.00%	FGOLD 30YR GIANT	US3128MJYD68
0.00%	FNMA 30YR	US3138WG6H23
0.00%	GNMA 30YR	US36178D2T77
0.00%	FNMA 15YR	US3138MFPY74
0.00%	FNMA 30YR	US3138WGSX38
0.00%	FNMA 30YR	US3140FCP694
0.00%	GNMA2 30YR	US36179S2P10
0.00%	FHLMC GOLD 30YR	US3132QQTX05
0.00%	FHLMC GOLD 30YR	US3132WEUR14
0.00%	FNMA 30YR	US3138WGYY47
0.00%	FGOLD 15YR GIANT	US3128MMWW96
0.00%	FGOLD 30YR GIANT	US3128MJ3Z12
0.00%	FNMA 30YR	US3138ENQR31
0.00%	FHLMC GOLD 30YR	US3132WFNV73
0.00%	FNMA 30YR	US3140Q7TF49
0.00%	FHLMC GOLD 30YR	US3132M9GQ11
0.00%	FNMA 15YR	US3140J5U986
0.00%	FNMA 15YR	US3138WFAN64
0.00%	FHLMC GOLD 30YR	US3132M7RC40
0.00%	FHLMC GOLD 30YR	US3132WHVR36
0.00%	FNMA 15YR	US3140E75F38
0.00%	FHLMC GOLD 30YR	US3132XS6Q85
0.00%	GNMA 30YR	US3620AQMP58
0.00%	FGOLD 15YR	US31307NQJ62
0.00%	ARD FINANCE SA 144A	US00191AAD81
0.00%	SAKS GLOBAL ENTERPRISES LLC
0.00%	MICROSOFT CORPORATION	US594918BM55
0.00%	ALGONQUIN POWER & UTILITIES CORP	US015857AH86
0.00%	SIRIUS XM RADIO LLC 144A	US82967NBA54
0.00%	TRANSDIGM INC 144A	US893647BR70
0.00%	GRAN TIERRA CONTRA	USU37PMTAA92
0.00%	FNMA 15YR	US3138EHRM66
0.00%	FHLMC 15YR UMBS MIRROR	US3132AEGF79
0.00%	FHLMC GOLD 30YR	US3132WFEV74
0.00%	FNMA 15YR UMBS SUPER	US3140X5MC47
0.00%	FHLMC GOLD 30YR	US3132WDDB71
0.00%	FNMA 30YR	US3138EJX526
0.00%	FNMA 30YR	US3138WJBY33
0.00%	FGOLD 20YR	US3128P8GW56
0.00%	FHLMC GOLD 30YR	US3132QWP290
0.00%	FNMA 30YR	US3138WHQA36
0.00%	FNMA 15YR UMBS SUPER	US3140X4Z667
0.00%	FNMA 15YR	US3138EQ6P20
0.00%	FGOLD 30YR GIANT	US3128MJ2G40
0.00%	FHLMC GOLD 30YR	US3132XUJV87
0.00%	FNMA 15YR	US3140EULA57
0.00%	FNMA 30YR	US3140FPDG16

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