iShares ESG Advanced Total USD Bond Market ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 4189

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BQSB5K1
Treasury	TREASURY NOTE (2OLD)	BRXZ4W0
Treasury	TREASURY NOTE	BRK14Z4
Treasury	TREASURY NOTE	BRBS4K9
Treasury	TREASURY NOTE	BS2G1B9
Treasury	TREASURY NOTE	BR2NN62
Treasury	TREASURY NOTE	BSPRXW4
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BQB9KG3
Treasury	TREASURY NOTE	BS3FRV7
Treasury	TREASURY NOTE	BQXLPX9
Treasury	TREASURY NOTE	BN2RK76
Treasury	TREASURY NOTE	BMCNFW7
Treasury	TREASURY NOTE	BPJK0D8
Treasury	TREASURY NOTE	BMTY6J7
Treasury	TREASURY NOTE	BN2RK65
Treasury	TREASURY NOTE	BS60BM8
Treasury	TREASURY NOTE (OLD)	BPJK9X1
Treasury	TREASURY NOTE	BLDCKH6
Treasury	TREASURY NOTE (OTR)	BQT2LK5
Treasury	TREASURY NOTE	BVF9JS9
Treasury	TREASURY NOTE	BZ1BP78
Treasury	TREASURY NOTE	BRBKHZ1
Treasury	TREASURY NOTE (2OLD)	BTY0CS0
Treasury	TREASURY NOTE	BK9RKM3
Treasury	TREASURY NOTE	BM96PV8
Treasury	TREASURY NOTE	BN6ML52
Treasury	TREASURY NOTE	BPSLLY0
Treasury	TREASURY NOTE	BMDNPR1
Treasury	TREASURY NOTE	BQ0LV12
Treasury	TREASURY NOTE	BP39M24
Treasury	TREASURY NOTE	BSZ7PN9
Treasury	TREASURY NOTE	BMCV833
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BQBC9Y3
Treasury	US TREASURY N/B	BL6JZM4
Treasury	TREASURY NOTE	BVDCZQ0
Treasury	TREASURY NOTE	BQYLTK3
Treasury	TREASURY NOTE	BQV12R4
Treasury	TREASURY NOTE	BMWVP09
Treasury	TREASURY NOTE	BQSB5L2
Treasury	TREASURY NOTE	BTG00V7
Treasury	TREASURY NOTE	BPP1JT4
Treasury	TREASURY NOTE	BSPRXZ7
Treasury	TREASURY NOTE (2OLD)	BTY0D09
Treasury	TREASURY NOTE	BMHV4S5
Treasury	TREASURY NOTE	BNTC728
Treasury	TREASURY NOTE	BQC7W26
Treasury	TREASURY NOTE	BMZ2XM7
Treasury	TREASURY NOTE	BMXJTY4
Treasury	TREASURY NOTE	BTJX0Q8
Treasury	TREASURY NOTE	BMBYXD8
Treasury	TREASURY NOTE	BQ2MK50
Treasury	TREASURY NOTE	BRT7668
Treasury	TREASURY NOTE (OLD)	BVDCXS8
Treasury	TREASURY NOTE	BM9BQW1
Treasury	TREASURY BOND	BSD4JH4
Treasury	TREASURY NOTE	BLKH0Y1
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BP4XZ04
Treasury	TREASURY NOTE	BPQ0075
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY NOTE	BPJM982
Treasury	TREASURY NOTE	BMD9ZD5
Treasury	TREASURY NOTE	BQGH6H5
Treasury	TREASURY NOTE	BPQGCQ6
Treasury	TREASURY BOND	BRBS4M1
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BR2NN95
Treasury	TREASURY NOTE	BK93979
Treasury	TREASURY NOTE	BG0D0D3
Treasury	TREASURY NOTE	BNNXCL1
Treasury	TREASURY BOND	BS2G1C0
Treasury	TREASURY BOND	BLDBLR0
Treasury	TREASURY NOTE	BMG7NM1
Treasury	TREASURY NOTE	BRXZ4X1
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BLPKDT1
Treasury	TREASURY BOND	BRK14H6
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BPP1JW7
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BKPLWF6
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BT9K6K5
Treasury	TREASURY BOND (OLD)	BPJK9V9
Treasury	TREASURY NOTE	BP4XZ15
Treasury	TREASURY NOTE	BT5FJ16
Treasury	TREASURY NOTE	BMFTYP8
Treasury	TREASURY NOTE	BP489S5
Treasury	TREASURY NOTE	BP39M35
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BS60BJ5
Treasury	TREASURY BOND	BN303J7
Treasury	TREASURY BOND	BRT3QH7
Treasury	TREASURY NOTE	BRT4MG1
Treasury	TREASURY BOND	BMHV4V8
Treasury	TREASURY NOTE	BSZCCS8
Treasury	TREASURY NOTE	BRC1742
Treasury	TREASURY NOTE	BTG00S4
Treasury	TREASURY NOTE	BVDCZS2
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BVF9JV2
Treasury	TREASURY NOTE	BMX7M72
Treasury	TREASURY NOTE	BR2NN84
Treasury	TREASURY BOND	BN0VZ53
Treasury	TREASURY BOND	BSLSLK5
Securitized	FHLMC 30YR UMBS RVS REMIC SUPER	-
Treasury	TREASURY NOTE	BGRW840
Treasury	TREASURY BOND	BNG0BM3
Treasury	TREASURY NOTE	BNNSR99
Treasury	TREASURY BOND	BMCXZ94
Treasury	TREASURY NOTE	BRBS4G5
Treasury	TREASURY NOTE	BN7DP63
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BS3FRW8
Treasury	TREASURY NOTE	BT9K6H2
Treasury	TREASURY BOND	BMCNFZ0
Treasury	TREASURY NOTE	BN7JWT3
Treasury	TREASURY NOTE	BMT6SK8
Treasury	TREASURY NOTE	BSLSTT0
Treasury	TREASURY NOTE	BMG7NX2
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BLH1TN8
Treasury	TREASURY NOTE	BPJM959
Treasury	TREASURY NOTE	BP0Y3D0
Treasury	TREASURY NOTE	BN0XXJ9
Treasury	TREASURY NOTE	BMDLR24
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BKVKF47
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BQV12W9
Treasury	TREASURY BOND	BRSDHT7
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BQXS7C3
Treasury	TREASURY NOTE	BSZCCR7
Treasury	TREASURY BOND	BP6GS68
Treasury	TREASURY NOTE	BP94LT3
Treasury	TREASURY NOTE	BD59D36
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BQ7Y9P4
Securitized	FHMS_K517 A2	-
Securitized	BMARK_22-B35 A5	-
Treasury	TREASURY NOTE	BF92XX5
Treasury	TREASURY NOTE	BP94LV5
Treasury	TREASURY NOTE	BJ7G9F1
Treasury	TREASURY NOTE	BVDCZR1
Treasury	TREASURY NOTE	BPG9B13
Treasury	TREASURY NOTE	BK1WFV0
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Treasury	TREASURY BOND	BNYF3R9
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BLB6SP4
Treasury	TREASURY BOND	BPSLLZ1
Treasury	TREASURY NOTE	BTG00T5
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY NOTE	BRT7680
Treasury	TREASURY BOND	BQXLPR3
Treasury	TREASURY BOND	BM96PW9
Securitized	FHLMC 30YR UMBS RVS REMIC SUPER	-
Treasury	TREASURY BOND	BPBMDF5
Treasury	TREASURY NOTE	BRPT260
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	BP0VPN5
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BN6ML41
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BQC7W15
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BM9WFM7
Securitized	FHMS K-131 A2	-
Treasury	TREASURY NOTE	BSZ7PM8
Treasury	TREASURY NOTE	BPXZJ10
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY BOND	BN7JWV5
Treasury	TREASURY NOTE	BS2G197
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR TBA(REG C)	-
Securitized	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY NOTE	BLDCKG5
Treasury	TREASURY BOND	BK8ZZ34
Treasury	TREASURY BOND	BQB5GR4
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BP4YGR1
Treasury	TREASURY BOND (2OLD)	BRXZ4T7
Treasury	TREASURY NOTE	BMWPXY1
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BMGC3Q0
Treasury	TREASURY NOTE	BMCVF10
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BRT4MF0
Treasury	TREASURY NOTE	BMDLR35
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BSVLV71
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BQ2GVL5
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BZ56WJ0
Treasury	TREASURY BOND	BVVT273
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BKPSY95
Securitized	GNMA2 30YR TBA(REG C)	-
Government Related	EUROPEAN INVESTMENT BANK	BP6HFF9
Treasury	TREASURY NOTE	BT9K6J4
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BMHCRG7
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BMV9TY6
Securitized	WFCM_25-5C5 A3	-
Treasury	TREASURY BOND	BL6JZR9
Treasury	TREASURY BOND (OLD)	BMGHNZ4
Securitized	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY NOTE	BNTC717
Treasury	TREASURY NOTE	BQPG6W8
Treasury	TREASURY BOND	BJLVKG0
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BLGV876
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BM92T47
Treasury	TREASURY NOTE	BRC1719
Treasury	TREASURY BOND	BTPH0B9
Treasury	TREASURY NOTE	BF53YJ5
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BN95VM5
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BMGC3L5
Treasury	TREASURY NOTE	BL1LY73
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BN2RK87
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	UMBS 30YR TBA(REG A)	-
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY NOTE	BS60BL7
Treasury	TREASURY NOTE	BLH34Q2
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BN0XXM2
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BYZ2TS9
Securitized	FNMA 15YR UMBS	-
Treasury	TREASURY NOTE	BL6BW07
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BRBKJ00
Treasury	TREASURY BOND	B1RDG66
Treasury	TREASURY NOTE	BRT3QG6
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BYSJ1Z8
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BMX7M83
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BNTDWX7
Treasury	TREASURY NOTE	BN7DP74
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BTJX0S0
Treasury	TREASURY BOND	BG0D0F5
Treasury	TREASURY BOND	BPZRNR8
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BMDPZG6
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BF0T9Y8
Treasury	TREASURY NOTE	BKZ7NK6
Treasury	TREASURY NOTE	BFZLQP9
Treasury	TREASURY BOND (2OLD)	BNZD2R5
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE (2OLD)	BTY0CZ7
Securitized	UMBS 30YR TBA(REG A)	-
Securitized	BMARK_18-B4 ASB	-
Treasury	TREASURY NOTE	BYPG9T2
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BSPRXT1
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BRK1506
Treasury	TREASURY NOTE	BQXV186
Securitized	FHLMC 30YR UMBS	-
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	WFCM_21-C59 A5	-
Treasury	TREASURY BOND	BD2C0D7
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
Treasury	TREASURY BOND	BFZLQN7
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE	BMYVTX8
Securitized	AMXCA_24-2 A	-
Corporates	GENERAL MOTORS FINANCIAL CO (FXD)	-
Securitized	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BSZ7PL7
Treasury	TREASURY NOTE	BQT5PT1
Treasury	TREASURY NOTE	BNTDWZ9
Securitized	GMCAR_24-1 B	-
Treasury	TREASURY BOND (OTR)	BQT2LR2
Corporates	ROCHE HOLDINGS INC 144A	-
Securitized	HAROT_25-3 A3	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BPJK9W0
Securitized	FHMS_K750 A2	-
Treasury	TREASURY NOTE	BVF9JQ7
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR	-
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE (OLD)	BVDCXT9
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BF0T9Z9
Securitized	GNMA2 30YR	-
Treasury	TREASURY NOTE (OLD)	BVDCXQ6
Securitized	GNMA2 30YR TBA(REG C)	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BL56GP6
Treasury	TREASURY NOTE	BP489T6
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Treasury	TREASURY BOND	BZ1BP67
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BNTCJ77
Treasury	TREASURY BOND	BMXHQM5
Treasury	TREASURY NOTE	BQXV175
Treasury	TREASURY BOND	BF92XY6
Securitized	GNMA2 30YR	-
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	B23Y8Q4
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BD59D47
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	FNMA_22-M1 A2	-
Government Related	EUROPEAN INVESTMENT BANK	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	BBCMS_21-C10 A5	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY BOND	BMWVP21
Treasury	TREASURY BOND	BMFKWB3
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B89T3Q0
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BPYD753
Government Related	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BD838Y1
Securitized	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY BOND	BF53YK6
Corporates	AERCAP IRELAND CAPITAL DAC	-
Treasury	TREASURY BOND	B41K8R9
Corporates	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Government Related	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BQC5SP5
Corporates	MITSUBISHI UFJ FINANCIAL GROUP INC	BDVLN36
Securitized	GNMA2 30YR	-
Treasury	TREASURY BOND	BSJWZQ3
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BTPGTQ4
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Government Related	INDONESIA (REPUBLIC OF)	-
Treasury	TREASURY BOND	BDRJ2Q0
Treasury	TREASURY NOTE	BSLQ8M0
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BR4XWC9
Treasury	TREASURY NOTE	BRF3QH1
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Government Related	EUROPEAN INVESTMENT BANK	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	EUROPEAN INVESTMENT BANK	BRBYM47
Treasury	TREASURY NOTE (OLD)	BQT2LQ1
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	COMCAST CORPORATION 144A	2N415B4
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BKVKB94
Corporates	INTEL CORPORATION	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	TSMC ARIZONA CORP	BN7F149
Securitized	GNMA2 30YR	-
Securitized	UMBS 30YR TBA(REG A)	-
Corporates	BROADCOM INC 144A	BMCGSZ0
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BK9DLC8
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BDVJS35
Treasury	TREASURY BOND	BYQP1M5
Treasury	TREASURY BOND	B8JB195
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
Government Related	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Government Related	BRAZIL (FEDERATIVE REPUBLIC OF)	2322252
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Corporates	MIZUHO FINANCIAL GROUP INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FHMS_24-K528 A2	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Securitized	FNMA 30YR UMBS	-
Securitized	GNMA2 30YR	-
Corporates	NTT FINANCE CORP 144A	-
Securitized	FNMA_21-M13 A2	-
Securitized	FNMA 15YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S 144A	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	NTT FINANCE CORP 144A	-
Government Related	BRAZIL (FEDERATIVE REPUBLIC OF)	B4TL852
Corporates	FIFTH THIRD BANCORP	-
Securitized	FNMA 30YR UMBS	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Securitized	UMBS 30YR TBA(REG A)	-
Corporates	SANTANDER HOLDINGS USA INC	-
Securitized	UMBS 15YR TBA(REG B)	-
Corporates	HOME DEPOT INC	B1L80H6
Government Related	EUROPEAN INVESTMENT BANK	BM9P4Q3
Corporates	COMCAST CORPORATION	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	VERIZON COMMUNICATIONS INC	BMV8VC5
Securitized	GNMA2 30YR	-
Securitized	FNMA 15YR UMBS	-
Government Related	COLOMBIA (REPUBLIC OF)	B512BZ1
Securitized	FNMA 15YR UMBS	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	US BANK NATIONAL ASSOCIATION FXD-F MTN	-
Government Related	CPPIB CAPITAL INC MTN 144A	-
Treasury	TREASURY BOND	BGK9QZ5
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Securitized	GNMA2 30YR	-
Corporates	ROCHE HOLDINGS INC 144A	BPK32Z2
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	MANUFACTURERS AND TRADERS TRUST CO	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	NATIONAL BANK OF CANADA MTN	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	KEYBANK NATIONAL ASSOCIATION	2242974
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	CAPITAL ONE NA	BG49XV6
Securitized	AMXCA_25-4 A	-
Securitized	GNMA2 30YR	-
Corporates	STATE STREET CORP (FXD)	-
Securitized	GNMA2 30YR	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Securitized	FNMA 30YR	-
Corporates	UNITED AIRLINES INC 144A	-
Corporates	ROCHE HOLDINGS INC 144A	BLDBF01
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS2BCT9
Government Related	CDP FINANCIAL INC 144A	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Securitized	GSMS_17-GS7 AAB	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	FISERV INC	BKF0BQ7
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	VERIZON COMMUNICATIONS INC	BNGDW29
Corporates	COMCAST CORPORATION	BQ7XJ28
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHMS_K746 A2	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	LSEGA FINANCING PLC MTN 144A	-
Corporates	VERIZON COMMUNICATIONS INC	-
Government Related	INDONESIA (REPUBLIC OF) MTN RegS	BJ04J85
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	VERIZON COMMUNICATIONS INC 144A	-
Securitized	GSMS_20-GC47 A4	-
Government Related	SWEDISH EXPORT CREDIT CORP MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	ONTARIO TEACHERS FINANCE TRUST 144A	BNBW856
Treasury	TREASURY BOND	B75JF50
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	-
Securitized	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BJ7G9G2
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Corporates	KENVUE INC	-
Government Related	JAPAN INTERNATIONAL COOPERATION AG	BPZRJ36
Corporates	CAIXABANK SA MTN 144A	-
Government Related	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	BN894X0
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BQXK387
Corporates	SOCIETE GENERALE SA MTN 144A	-
Government Related	COSTA RICA (REPUBLIC OF) RegS	-
Corporates	CHUBB INA HOLDINGS LLC	-
Government Related	BNG BANK NV MTN 144A	BMXQX10
Corporates	BIMBO BAKERIES USA INC RegS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS	-
Government Related	ONTARIO TEACHERS FINANCE TRUST 144A	-
Securitized	FNMA_21-M17 A2	-
Government Related	QATAR (STATE OF) 144A	B788V12
Securitized	FNMA 30YR UMBS	-
Corporates	ING GROEP NV	-
Corporates	ASHTEAD CAPITAL INC 144A	-
Securitized	FNMA 15YR UMBS	-
Government Related	CORPORACION NACIONAL DEL COBRE DE RegS	-
Corporates	YAPI VE KREDI BANKASI AS RegS	-
Corporates	INTEL CORPORATION	BMX7HF5
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	CORPORACION NACIONAL DEL COBRE DE RegS	-
Corporates	KEB HANA BANK MTN RegS	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	SANTANDER UK GROUP HOLDINGS PLC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	US BANCORP MTN	BRBCTL7
Government Related	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Corporates	AIA GROUP LTD MTN 144A	-
Securitized	GNMA2 30YR PLATINUM	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
Corporates	ALDAR INVESTMENT PROPERTIES SUKUK RegS	-
Treasury	TREASURY NOTE	BQ2GVM6
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	SANTANDER HOLDINGS USA INC	-
Corporates	CRH AMERICA FINANCE INC	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	ANTOFAGASTA PLC RegS	-
Government Related	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	-
Corporates	INVERSIONES CMPC SA RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	AIB GROUP PLC MTN 144A	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BGJYQ62
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	BANK OF THE PHILIPPINE ISLANDS MTN RegS	-
Corporates	COMCAST CORPORATION	BQ7XHB3
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQZ6
Government Related	QATAR (STATE OF) MTN RegS	-
Corporates	SHRIRAM FINANCE LTD MTN RegS	-
Government Related	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Government Related	SOUTH AFRICA (REPUBLIC OF)	B3ZQ4T0
Government Related	BNG BANK NV 144A	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Government Related	KOREA MINE REHABILITATION AND MINE MTN RegS	BLC8GK0
Corporates	AMERICA MOVIL SAB DE CV	B62V507
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Corporates	VERIZON COMMUNICATIONS INC	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Securitized	FNMA 30YR UMBS	-
Corporates	REALTY INCOME CORPORATION	-
Corporates	KFH SUKUK CO MTN RegS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Securitized	GNMA2 30YR	-
Corporates	SODEXO INC 144A	-
Corporates	SNB FUNDING LTD MTN RegS	-
Government Related	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Government Related	ISRAEL (STATE OF)	-
Corporates	BSF SUKUK COMPANY LTD RegS	-
Securitized	FNMA 30YR UMBS	-
Corporates	NTT FINANCE CORP 144A	-
Government Related	ISRAEL (STATE OF)	-
Government Related	COLOMBIA (REPUBLIC OF)	B1DW3T9
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	KOMMUNEKREDIT MTN RegS	-
Corporates	AMERICAN EXPRESS COMPANY	BRYQRY5
Corporates	LG ENERGY SOLUTION LTD RegS	-
Government Related	SFIL SA MTN RegS	-
Corporates	SOCIETE GENERALE SA MTN 144A	BMV9MK3
Corporates	ING GROEP NV	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Government Related	KOREA (REPUBLIC OF)	-
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Treasury	TREASURY BOND	BYQLTY1
Government Related	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	-
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	ISRAEL (STATE OF)	-
Government Related	FIRST ABU DHABI BANK PJSC MTN RegS	-
Corporates	CBQ FINANCE LTD MTN RegS	-
Corporates	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	AIRPORT AUTHORITY HONG KONG 144A	-
Corporates	TORONTO-DOMINION BANK/THE MTN	-
Government Related	ISRAEL (STATE OF)	-
Corporates	NTT FINANCE CORP 144A	-
Corporates	MIRAE ASSET SECURITIES CO LTD MTN RegS	-
Corporates	BROADCOM INC	-
Corporates	DIB SUKUK LTD RegS	-
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Government Related	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	-
Corporates	WOORI BANK MTN RegS	-
Government Related	CORPORACION NACIONAL DEL COBRE DE RegS	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	KOMMUNALBANKEN AS MTN 144A	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Corporates	HOME DEPOT INC	BMQ5M95
Corporates	VERIZON COMMUNICATIONS INC	BNGDVZ5
Government Related	KUNTARAHOITUS OYJ 144A	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Government Related	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Corporates	AL RAJHI TIER 1 SUKUK LTD RegS	-
Government Related	INDONESIA (REPUBLIC OF)	BNNT2K8
Corporates	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	-
Government Related	KAZAKHSTAN (REPUBLIC OF) MTN RegS	-
Corporates	FAR EAST HORIZON LTD MTN RegS	-
Government Related	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Government Related	CHILE (REPUBLIC OF)	BMXTZ02
Corporates	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	-
Corporates	NTT FINANCE CORP 144A	-
Government Related	INDONESIA (REPUBLIC OF)	BNNSSB8
Government Related	JAPAN INTERNATIONAL COOPERATION AG	BNTD0X3
Government Related	KOREA DEVELOPMENT BANK	-
Government Related	QATAR (STATE OF) RegS	BFYY518
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	KOREA DEVELOPMENT BANK	-
Government Related	FIRST ABU DHABI BANK PJSC RegS	BLF7819
Corporates	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	BK94J50
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Corporates	VISA INC	BYPHFN1
Government Related	QNB FINANCE LTD MTN RegS	-
Corporates	ING GROEP NV	BFZYYN2
Government Related	QATAR (STATE OF) RegS	-
Government Related	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	-
Securitized	FNMA 30YR UMBS	-
Government Related	HUNGARY (GOVERNMENT) RegS	-
Corporates	KOOKMIN BANK MTN RegS	-
Corporates	BROADCOM INC 144A	-
Corporates	FIFTH THIRD BANCORP	BMGBZR2
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	ROCHE HOLDINGS INC 144A	BTFJ2W0
Corporates	ABN AMRO BANK NV MTN 144A	-
Corporates	SNB FUNDING LTD MTN RegS	-
Government Related	QATAR (STATE OF) RegS	BJVGBQ2
Corporates	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	-
Corporates	TELENET FINANCE LUXEMBOURG NOTES S 144A	BF955D8
Government Related	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Corporates	BROADCOM INC 144A	BKMQWR6
Securitized	FNMA 30YR UMBS	-
Government Related	ABU DHABI (EMIRATE OF) RegS	BF0M765
Corporates	AIA GROUP LTD MTN 144A	BJFFD69
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Corporates	SHINHAN BANK MTN RegS	BNM4CB5
Corporates	CROWN CASTLE INC	-
Government Related	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	BYPYV34
Government Related	BNG BANK NV MTN 144A	-
Corporates	ROCHE HOLDINGS INC 144A	BG4N794
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BN11H34
Corporates	HOME DEPOT INC	-
Corporates	PACCAR FINANCIAL CORP MTN	-
Government Related	CANADA (GOVERNMENT OF)	-
Corporates	BROADCOM INC 144A	-
Government Related	KUWAIT STATE OF (GOVERNMENT) MTN RegS	BF1TGW4
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	PROSUS NV MTN RegS	-
Corporates	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	BFNM1J3
Securitized	CSAIL_19-C15 A4	-
Corporates	GUSAP III LP RegS	-
Government Related	SOUTH AFRICA (REPUBLIC OF)	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Securitized	FHMS_K070 A2	-
Government Related	EMIRATES NBD BANK PJSC RegS	-
Government Related	CHILE (REPUBLIC OF)	BFYTTF5
Government Related	COLOMBIA (REPUBLIC OF)	BGV7K78
Corporates	HOME DEPOT INC	BDH44D6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	SHINHAN CARD CO LTD RegS	-
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Corporates	REALTY INCOME CORPORATION	-
Corporates	EMAAR SUKUK LTD MTN RegS	BKV2KY8
Government Related	AIRPORT AUTHORITY HONG KONG 144A	-
Corporates	VERIZON COMMUNICATIONS INC	BKY5H43
Government Related	INDONESIA (REPUBLIC OF)	BKC9LD4
Securitized	FNMA 30YR UMBS	-
Government Related	EUROPEAN INVESTMENT BANK	-
Government Related	ITALY (REPUBLIC OF)	BKV39V1
Corporates	ALLY FINANCIAL INC	B3LVPV8
Government Related	POLAND (REPUBLIC OF)	BSLLZS0
Securitized	GNMA2 30YR	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	BLFJCP7
Corporates	PROSUS NV MTN RegS	-
Government Related	SHARJAH SUKUK PROGRAMME LTD RegS	-
Government Related	KAZAKHSTAN (REPUBLIC OF) RegS	BRJ6665
Securitized	GNMA2 30YR	-
Corporates	SWISS RE FINANCE (LUXEMBOURG) SA 144A	BJVLL56
Corporates	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	-
Corporates	REALTY INCOME CORPORATION	-
Corporates	REALTY INCOME CORPORATION	-
Government Related	ITALY (REPUBLIC OF)	BKPC2L5
Government Related	QATAR (STATE OF) RegS	BH3JG26
Corporates	SOCIETE GENERALE SA 144A	BP0WLH4
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	INTEL CORPORATION	BMX7H88
Government Related	ISRAEL (STATE OF)	BSB7L35
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	SF HOLDING INVESTMENT 2021 LTD RegS	BMQ7ZH0
Corporates	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	BJK0G60
Government Related	ABU DHABI (EMIRATE OF) MTN RegS	-
Government Related	QATAR (STATE OF) RegS	BZ6CSL1
Government Related	INDONESIA (REPUBLIC OF)	-
Government Related	DUBAI DOF SUKUK LTD MTN RegS	BNBXNN2
Corporates	MEITUAN RegS	-
Corporates	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	BMZ7TS0
Corporates	SYNOPSYS INC	-
Corporates	TRUIST FINANCIAL CORP MTN	BRBD998
Government Related	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	BPCKYW2
Government Related	CORPORACION NACIONAL DEL COBRE DE RegS	BKPGX25
Government Related	NEDERLANDSE WATERSCHAPSBANK NV 144A	BQD1KZ6
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	TSMC GLOBAL LTD RegS	-
Corporates	BROADCOM INC	-
Corporates	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BMX7HJ9
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Government Related	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BRPTCT3
Treasury	TREASURY NOTE	BN4FTZ9
Securitized	FNMA 30YR UMBS	-
Government Related	BOC AVIATION LTD MTN 144A	BLFDXM3
Corporates	INTEL CORPORATION	-
Government Related	MALAYSIA SOVEREIGN SUKUK BHD RegS	BWX2VK3
Securitized	FNMA 30YR UMBS	-
Corporates	INTEL CORPORATION	BFMFJQ6
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Securitized	UMBS 15YR TBA(REG B)	-
Corporates	SOCIETE GENERALE SA MTN 144A	BP2RDW6
Corporates	ING GROEP NV	BYV8RJ8
Corporates	INTEL CORPORATION	BMX7HC2
Corporates	CAIXABANK SA 144A	BQFM1D2
Corporates	TSMC ARIZONA CORP	-
Corporates	COMMONWEALTH EDISON COMPANY	B104W46
Corporates	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Corporates	BROADCOM INC 144A	BPCTV84
Corporates	VERIZON COMMUNICATIONS INC	BN2RDG6
Corporates	ZURICH FINANCE (IRELAND) DAC MTN RegS	-
Government Related	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Government Related	QATAR (STATE OF) RegS	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Corporates	SK HYNIX INC RegS	BMV7YQ7
Government Related	MTR CORP LTD MTN RegS	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	KOREA DEVELOPMENT BANK	BMG9606
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Securitized	BANK_21-BN33 A5	-
Securitized	FHLMC 30YR UMBS	-
Securitized	UMBS 15YR TBA(REG B)	-
Securitized	FGOLD 15YR	-
Government Related	SHARJAH EMIRATE OF MTN RegS	-
Securitized	GNMA2 30YR	-
Government Related	CHILE (REPUBLIC OF)	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	COMCAST CORPORATION	BGGFKB1
Securitized	FNMA 30YR UMBS	-
Government Related	NORDIC INVESTMENT BANK MTN	-
Government Related	KOREA (REPUBLIC OF)	BN4LXT9
Corporates	HOME DEPOT INC	-
Government Related	ABU DHABI (EMIRATE OF) MTN RegS	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Government Related	ABU DHABI (EMIRATE OF) MTN RegS	-
Corporates	COMCAST CORPORATION	-
Government Related	KOMMUNALBANKEN AS MTN 144A	BMTD382
Corporates	TRUIST FINANCIAL CORP MTN	-
Government Related	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	-
Government Related	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	ABU DHABI (EMIRATE OF) RegS	BF0M732
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BCZQWC2
Corporates	QUALCOMM INCORPORATED	BF3KVF3
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Corporates	TSMC GLOBAL LTD RegS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BNK9P57
Government Related	INDONESIA (REPUBLIC OF)	BF133W5
Corporates	CARVANA CO 144A	2LJR0V8
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	IQVIA INC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	BROADCOM INC 144A	BKMQWT8
Government Related	QUEBEC (PROVINCE OF)	-
Corporates	COMCAST CORPORATION	BFWQ3V2
Corporates	VERIZON COMMUNICATIONS INC	BMWBBK1
Government Related	HUNGARY (REPUBLIC OF) RegS	-
Securitized	GNMA2 30YR	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	DAVITA INC 144A	BMW7NB4
Securitized	FHLMC 15YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	TSMC ARIZONA CORP	-
Corporates	BROADCOM INC 144A	-
Securitized	FHMS_K739 A2	-
Corporates	CINTAS CORPORATION NO 2	BD096S7
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BKDRZ57
Securitized	FHLMC 30YR UMBS	-
Government Related	EXPORT DEVELOPMENT CANADA	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Government Related	ABU DHABI (EMIRATE OF) MTN RegS	BLGVPM0
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYWJVC1
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NESTLE HOLDINGS INC. 144A	BG0QJT1
Securitized	FNMA 30YR UMBS	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Government Related	REPUBLIC OF HUNGARY	B4MXDK5
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Corporates	COMCAST CORPORATION	-
Corporates	US BANCORP MTN	BD3DT65
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Securitized	FHLMC 15YR UMBS SUPER	-
Government Related	BRAZIL (FEDERATIVE REPUBLIC OF)	BPFK010
Corporates	COMCAST CORPORATION	BQB4RF6
Corporates	RAKUTEN GROUP INC 144A	-
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	COMCAST CORPORATION	B92PSY5
Corporates	PROSUS NV MTN RegS	-
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BNB7S17
Government Related	CANADA (GOVERNMENT OF)	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	-
Government Related	SOUTH AFRICA (REPUBLIC OF)	BD35XR0
Government Related	CHILE (REPUBLIC OF)	BDT5NK7
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	QXO BUILDING PRODUCTS INC 144A	-
Government Related	CHILE (REPUBLIC OF)	-
Securitized	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	B8W8CX4
Corporates	KENVUE INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	BLDCKL0
Securitized	FHLMC 30YR UMBS	-
Corporates	AIA GROUP LTD 144A	-
Corporates	SYNOPSYS INC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	GNMA2 30YR	-
Corporates	US BANCORP MTN	BPRB538
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 30YR	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	INTEL CORPORATION	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
Corporates	US BANCORP MTN	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Corporates	BORGWARNER INC	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	ROCKET COMPANIES INC 144A	-
Corporates	STRYKER CORPORATION	-
Corporates	BROADCOM CORPORATION/BROADCOM CAYM	BDRTBT6
Corporates	BROADCOM INC	-
Corporates	ROYAL CARIBBEAN CRUISES LTD 144A	-
Corporates	VERIZON COMMUNICATIONS INC	BF22PM5
Corporates	PARAMOUNT GLOBAL	BCHWWF1
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	UMBS 30YR TBA(REG A)	-
Government Related	PANAMA REPUBLIC OF (GOVERNMENT)	BZ19JW5
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Government Related	EXPORT DEVELOPMENT CANADA	BMGSZ84
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Government Related	COLOMBIA REPUBLIC OF (GOVERNMENT)	BVHFBK1
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	KIMBERLY-CLARK CORPORATION	-
Corporates	GRUPO BIMBO SAB DE CV RegS	BKLMST9
Treasury	TREASURY BOND (OTR)	BVYLB35
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	PRICOA GLOBAL FUNDING I MTN 144A	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	VERIZON COMMUNICATIONS INC	BRS92H8
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	EMD FINANCE LLC 144A	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Securitized	FNMA 30YR UMBS	-
Corporates	HCA INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	NVIDIA CORPORATION	BKP3KW5
Securitized	FHLMC 30YR UMBS	-
Corporates	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Securitized	FNMA 15YR UMBS SUPER	-
Securitized	WFCM_17-RC1 A4	-
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Treasury	TREASURY BOND	BK1WFY3
Securitized	FHLMC 30YR UMBS	-
Securitized	GNMA2 30YR	-
Government Related	CHILE (REPUBLIC OF)	BKKGS47
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	ANALOG DEVICES INC	-
Securitized	GNMA2 30YR	-
Corporates	PAYPAL HOLDINGS INC	BKZCC60
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Corporates	BROADCOM INC	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	UNITED AIRLINES INC	-
Corporates	HOME DEPOT INC	BJKPFV3
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	BPGKDW1
Corporates	INTEL CORPORATION	-
Corporates	ROPER TECHNOLOGIES INC	BGHJVQ4
Corporates	HCA INC	BKKDGV1
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Securitized	FNMA 30YR UMBS	-
Government Related	EXPORT DEVELOPMENT CANADA	BQ99C14
Corporates	STRYKER CORPORATION	-
Corporates	INTEL CORPORATION	-
Securitized	FHLMC 30YR UMBS	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Corporates	PROLOGIS LP	-
Corporates	BROADCOM INC	BRSF3Y0
Government Related	ABU DHABI (EMIRATE OF) MTN RegS	-
Securitized	GNMA2 30YR	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	ELEVANCE HEALTH INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	CONNECT FINCO SARL 144A	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Corporates	MICROCHIP TECHNOLOGY INCORPORATED	-
Corporates	STATE STREET CORP	-
Corporates	US BANCORP	BM9WJ58
Securitized	FNMA 30YR UMBS SUPER	-
Government Related	PERU (REPUBLIC OF)	2172833
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDCL4P4
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Corporates	US BANCORP MTN	BRXDCZ3
Corporates	HOME DEPOT INC	-
Corporates	ELEVANCE HEALTH INC	BF2PZ02
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BNNY2K3
Securitized	FNMA 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BRXDL34
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	BMXNW58
Corporates	US BANCORP MTN	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Government Related	BRAZIL (FEDERATIVE REPUBLIC OF)	B0WG975
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Corporates	BANK OF NOVA SCOTIA	-
Corporates	ARTHUR J GALLAGHER & CO	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	GE HEALTHCARE TECHNOLOGIES INC	2KLTYQ8
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	HUMANA INC	-
Corporates	EQUITABLE HOLDINGS INC	BJ2L542
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	COMCAST CORPORATION	-
Corporates	ACCENTURE CAPITAL INC	-
Corporates	NESTLE HOLDINGS INC. 144A	BG0QJS0
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	AIRPORT AUTHORITY HONG KONG 144A	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	LOWES COMPANIES INC	-
Corporates	AON NORTH AMERICA INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	APPLIED MATERIALS INC	BD4H0N0
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Government Related	BRAZIL (FEDERATIVE REPUBLIC OF)	5258213
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Government Related	ISRAEL (STATE OF) RegS	-
Corporates	NORDEA BANK ABP 144A	-
Corporates	VERIZON COMMUNICATIONS INC	BNGDW30
Government Related	INDONESIA (REPUBLIC OF)	BNBSB44
Government Related	PERU (REPUBLIC OF)	BMGFFR4
Government Related	ISRAEL (STATE OF)	-
Securitized	FNMA 30YR UMBS	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	GNMA2 30YR	-
Corporates	HOME DEPOT INC	-
Corporates	WASTE MANAGEMENT INC	-
Corporates	VERIZON COMMUNICATIONS INC	BXVMD62
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Corporates	BIOGEN INC	BMDWPJ0
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	BYZLV24
Corporates	HCA INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Securitized	FNMA 30YR UMBS	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	US BANCORP MTN	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Corporates	BROADCOM INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	RAKUTEN GROUP INC 144A	-
Corporates	SERVICENOW INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMXN3F5
Corporates	MACQUARIE BANK LTD 144A	-
Securitized	GNMA2 30YR	-
Corporates	ELEVANCE HEALTH INC	BFMC2P7
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	ROCKET COMPANIES INC 144A	-
Government Related	EXPORT DEVELOPMENT CANADA	-
Corporates	NOVELIS CORP 144A	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Securitized	FHLMC 30YR UMBS	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BMHLD00
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	NOVARTIS CAPITAL CORP	BZ7NY82
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	HCA INC	BLF2KK7
Corporates	WELLTOWER OP LLC	-
Corporates	S&P GLOBAL INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Securitized	FHLMC 30YR UMBS	-
Corporates	BANK OF MONTREAL	BF7MKY7
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Corporates	MPT OPERATING PARTNERSHIP LP 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Securitized	GNMA2 30YR	-
Corporates	KEYCORP MTN	-
Government Related	INDONESIA (REPUBLIC OF)	-
Corporates	PPG INDUSTRIES INC	BDR5VX8
Corporates	EQUITABLE HOLDINGS INC	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	-
Corporates	CROWN CASTLE INC	BF28NQ3
Corporates	WASTE MANAGEMENT INC	-
Corporates	VERIZON COMMUNICATIONS INC	BMWBBJ0
Corporates	STATE STREET CORP	-
Corporates	PUBLIC STORAGE OPERATING CO	-
Corporates	STRYKER CORPORATION	BMWJ138
Corporates	COMCAST CORPORATION	BT029X4
Corporates	FISERV INC	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	VERIZON COMMUNICATIONS INC	BMWBBL2
Corporates	BANK OF MONTREAL MTN	-
Corporates	INTEL CORPORATION	BSNWTF6
Corporates	BANK OF NOVA SCOTIA MTN	-
Government Related	PERU (REPUBLIC OF)	-
Corporates	AMERICAN EXPRESS COMPANY FXD-FRN	-
Corporates	INTUIT INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	VERIZON COMMUNICATIONS INC	BMXT869
Corporates	VERIZON COMMUNICATIONS INC	BGDQ891
Securitized	FHLMC 30YR UMBS	-
Corporates	AFLAC INCORPORATED	BLTZKL3
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	HOME DEPOT INC	-
Securitized	FNMA 30YR UMBS	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	NOVARTIS CAPITAL CORP	BJZ7ZQ9
Government Related	INDONESIA (REPUBLIC OF) RegS	B2NMTZ4
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	COMCAST CORPORATION	BYZ2HJ6
Corporates	CUMMINS INC	-
Corporates	WORKDAY INC	BPP2DY0
Corporates	BANK OF NEW YORK MELLON (FXD-FRN) MTN	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	BANK OF MONTREAL MTN	-
Corporates	COMCAST CORPORATION	BKTZC54
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	COMCAST CORPORATION	BDFL086
Corporates	BANK OF MONTREAL MTN	-
Corporates	BROADCOM INC	-
Securitized	FHLMC 30YR UMBS	-
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BN7DVB0
Securitized	GNMA2 30YR	-
Corporates	JABIL INC	BFW28M6
Securitized	FNMA 30YR UMBS	-
Securitized	FNMA_17-M3 A2	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Securitized	FNMA 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	ENTEGRIS INC 144A	BPVCP60
Corporates	JETBLUE AIRWAYS CORPORATION 144A	-
Corporates	NEXSTAR MEDIA INC 144A	BJXR8L7
Corporates	HCA INC	BKKDGY4
Corporates	GE HEALTHCARE TECHNOLOGIES INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	SYNCHRONY FINANCIAL	BFNN1S5
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	US BANCORP MTN	-
Government Related	ONTARIO TEACHERS PENSION PLAN 144A	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I 144A	-
Corporates	HOME DEPOT INC	-
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BDR8F57
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	LOWES COMPANIES INC	-
Securitized	FNMA 30YR UMBS	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	BDCT8F6
Securitized	FNMA 30YR UMBS	-
Corporates	NCL CORPORATION LTD 144A	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Securitized	GNMA2 30YR	-
Corporates	FISERV INC	BGBN0F4
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	COMCAST CORPORATION	BFW31L9
Corporates	GENERAL MILLS INC	BGB6G88
Corporates	QUALCOMM INCORPORATED	BF3KVD1
Securitized	FHLMC 30YR UMBS	-
Corporates	LATAM AIRLINES GROUP SA RegS	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	JAZZ SECURITIES DAC 144A	-
Corporates	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Securitized	FNMA 30YR UMBS	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	ADOBE INC	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	WASTE MANAGEMENT INC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS	-
Corporates	SYSCO CORPORATION	-
Corporates	SYNOPSYS INC	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BQFM3Z8
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	HOME DEPOT INC	BYZFY49
Corporates	HCA INC	BPLJR21
Corporates	US BANCORP MTN	-
Corporates	YARA INTERNATIONAL ASA RegS	-
Securitized	FNMA 30YR UMBS	-
Corporates	REGAL REXNORD CORP	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	US BANCORP	BK6YKB6
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	VMWARE LLC	BDT5HN8
Corporates	PARAMOUNT GLOBAL	BL66P92
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	PUBLIC STORAGE OPERATING CO	-
Corporates	BROADCOM INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS	-
Government Related	PANAMA (REPUBLIC OF)	5659281
Corporates	BANK OF NOVA SCOTIA	-
Securitized	GNMA2 30YR	-
Corporates	FISERV INC	-
Securitized	GNMA2 30YR	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BFF9C55
Corporates	PAYCHEX INC	-
Corporates	HCA INC	-
Securitized	GNMA2 30YR	-
Corporates	CARVANA CO 144A	-
Corporates	FISERV INC	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	BJJJT70
Securitized	GNMA2 30YR	-
Corporates	RELX CAPITAL INC	-
Corporates	M&T BANK CORPORATION MTN	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BHXJX58
Corporates	ZOETIS INC	-
Corporates	VERIZON COMMUNICATIONS INC	BYZKXZ8
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	AON NORTH AMERICA INC	BMFF928
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	BROADCOM INC	BS6VJM7
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	CAPITAL ONE FINANCIAL CRP (FX-FRN)	BPNZ6R5
Government Related	ONTARIO (PROVINCE OF)	BL64G60
Securitized	FNMA 15YR UMBS	-
Corporates	MACQUARIE BANK LTD 144A	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Corporates	VMWARE LLC	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	BROADCOM INC	BKXB935
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	NORTHERN TRUST CORPORATION	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYM4751
Corporates	ELEVANCE HEALTH INC	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Corporates	US BANCORP MTN	-
Government Related	ONTARIO (PROVINCE OF)	BMH58P2
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	BANK OF MONTREAL MTN	-
Government Related	QUEBEC (PROVINCE OF)	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	CANADIAN IMPERIAL (FX-FRN)	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	HCA INC	-
Corporates	CONAGRA BRANDS INC	BFWN1R5
Corporates	TEXAS INSTRUMENTS INC	BMCJZD6
Corporates	QUALCOMM INCORPORATED	-
Corporates	ADOBE INC	-
Corporates	HCA INC	BYZLW98
Corporates	SIRIUS XM RADIO LLC 144A	BJYHK54
Securitized	FHLMC 30YR UMBS	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	BP0Y3Q3
Corporates	WASTE MANAGEMENT INC	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	BANK OF MONTREAL MTN	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Corporates	MICROCHIP TECHNOLOGY INCORPORATED	-
Corporates	OTIS WORLDWIDE CORP	BM98MG8
Securitized	FHLMC 30YR UMBS	-
Corporates	STATE STREET CORP	-
Corporates	OREILLY AUTOMOTIVE INC	-
Securitized	FHLMC 30YR UMBS	-
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	D R HORTON INC	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	RYAN SPECIALTY LLC 144A	-
Corporates	NXP BV	-
Corporates	ROYAL CARIBBEAN CRUISES LTD 144A	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Government Related	PANAMA (REPUBLIC OF)	B2QVD12
Corporates	US BANCORP MTN	-
Corporates	KEYCORP MTN	BDFWYY3
Corporates	NBCUNIVERSAL MEDIA LLC	B7W15J3
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	BROADCOM INC 144A	BMCGST4
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	GE HEALTHCARE TECHNOLOGIES INC	-
Corporates	HERC HOLDINGS INC 144A	-
Corporates	PRIME SECURITY SERVICES BORROWER L 144A	BKVKXB0
Corporates	AS MILEAGE PLAN IP LTD 144A	BRXF958
Government Related	PERU (REPUBLIC OF)	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	PAYCHEX INC	-
Corporates	HOME DEPOT INC	-
Corporates	RENAISSANCERE HOLDINGS LTD	-
Corporates	COMCAST CORPORATION	-
Corporates	DIGITAL REALTY TRUST LP	BD93Q02
Corporates	AUTOMATIC DATA PROCESSING INC	-
Corporates	NORTHERN TRUST CORPORATION	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	SYNCHRONY FINANCIAL	-
Corporates	ERP OPERATING LP	-
Corporates	US BANCORP MTN	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BSBGTQ1
Corporates	AMERICAN TOWER CORPORATION	BL9BW37
Corporates	AVANTOR FUNDING INC 144A	BMVVY70
Corporates	COMERICA INCORPORATED	BHWF8B8
Corporates	FAIR ISAAC CORP 144A	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	BSNVQ63
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	VISA INC	BM6KKH4
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Treasury	TREASURY BOND	B0YBFV4
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	BNVT4C6
Corporates	BANK OF MONTREAL MTN	-
Corporates	BELL TELEPHONE COMPANY (NC5.5)	-
Corporates	NOVELIS CORP 144A	BKLPSC1
Corporates	KEYCORP MTN	BQBDY96
Corporates	HERSHEY COMPANY THE	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	HOME DEPOT INC	-
Corporates	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Corporates	EATON CORPORATION	BD5WHZ5
Corporates	AXON ENTERPRISE INC 144A	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	LOWES COMPANIES INC	BMH1W14
Corporates	HOME DEPOT INC	BHQFF46
Government Related	URUGUAY (REPUBLIC OF)	7602409
Corporates	INTEL CORPORATION	-
Corporates	COMCAST CORPORATION	B0PG8W0
Corporates	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Corporates	JH NORTH AMERICA HOLDINGS INC 144A	-
Corporates	COMMONWEALTH EDISON COMPANY	BYMX9T6
Corporates	TRAVELERS COMPANIES INC	-
Corporates	COMCAST CORPORATION	-
Securitized	BMARK_25-V14 A3	-
Corporates	HOME DEPOT INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	TRUIST FINANCIAL CORP MTN	BPX1Z87
Securitized	GNMA2 30YR	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	S&P GLOBAL INC	-
Corporates	HERTZ CORPORATION (THE) 144A	-
Corporates	WELLTOWER OP LLC	-
Corporates	ACCENTURE CAPITAL INC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	STRYKER CORPORATION	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	KLA CORP	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Corporates	ACCENTURE CAPITAL INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	AUTOZONE INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	MOTOROLA SOLUTIONS INC	BF2J292
Corporates	COMCAST CORPORATION	BMGWCS5
Corporates	WASTE MANAGEMENT INC	BT03N02
Corporates	BROADCOM INC	BKPVKP2
Corporates	SANTANDER HOLDINGS USA INC	BF0NL88
Corporates	SYNOPSYS INC	-
Corporates	NXP BV	-
Corporates	ELEVANCE HEALTH INC	BMXHKL2
Corporates	HAT HOLDINGS I LLC 144A	-
Corporates	IQVIA INC	-
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	COMCAST CORPORATION	BQPF818
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	BROADCOM INC	-
Government Related	PERU (REPUBLIC OF)	B63ZT39
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	STRYKER CORPORATION	-
Corporates	SYNOPSYS INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	HOME DEPOT INC	BMQ5MC8
Corporates	SYSCO CORPORATION	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	B95XX07
Securitized	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BMHCRF6
Corporates	GARTNER INC 144A	-
Corporates	OREILLY AUTOMOTIVE INC	BK8KJS2
Securitized	BMO_24-5C6 C	-
Corporates	BROADCOM INC 144A	BNDB2F9
Corporates	AMERICA MOVIL SAB DE CV	B069D01
Corporates	LOWES COMPANIES INC	BH3TYV1
Corporates	HOME DEPOT INC	BPLZ1P0
Corporates	SIRIUS XM RADIO LLC 144A	BLFGN11
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Corporates	PUBLIC STORAGE OPERATING CO	-
Corporates	AMERICAN TOWER CORPORATION	BG0X453
Corporates	INTERCONTINENTAL EXCHANGE INC	BNTYN15
Corporates	SBA COMMUNICATIONS CORP	-
Corporates	HCA INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Corporates	M&T BANK CORPORATION	-
Corporates	EATON CORPORATION	-
Securitized	MSBAM_16-C32 A4	-
Corporates	AMERICAN TOWER CORPORATION	BF3VXW7
Corporates	ROYAL CARIBBEAN CRUISES LTD 144A	BSNSDT6
Corporates	WASTE MANAGEMENT INC	-
Corporates	AON NORTH AMERICA INC	-
Securitized	FNMA 30YR UMBS	-
Corporates	HCA INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	REPUBLIC SERVICES INC	BN7K9J5
Corporates	COMCAST CORPORATION	BFY1N04
Corporates	MOTOROLA SOLUTIONS INC	BK203M0
Corporates	WELLTOWER OP LLC	-
Corporates	SIRIUS XM RADIO LLC 144A	-
Securitized	GNMA2 30YR	-
Corporates	NASDAQ INC	-
Corporates	CONAGRA BRANDS INC	BFWSC55
Corporates	BROADCOM INC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	PROLOGIS LP	-
Securitized	BBCMS_19-C3 A4	-
Corporates	EQUINIX INC	BKC9V23
Corporates	HERC HOLDINGS INC 144A	BHWTW85
Corporates	VERISK ANALYTICS INC	-
Corporates	COMCAST CORPORATION	BMGQ5B1
Corporates	COMCAST CORPORATION	BQPF829
Securitized	FNMA 15YR UMBS SUPER	-
Government Related	AFRICAN DEVELOPMENT BANK	BNKCRQ1
Corporates	EQUIFAX INC	BTCK7B0
Corporates	GLOBAL PAYMENTS INC	BG0Q4X0
Corporates	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Corporates	GE HEALTHCARE TECHNOLOGIES INC	2KLTYR9
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BSB7HN7
Government Related	PERU (REPUBLIC OF)	BNTYXY8
Corporates	PINE STREET TRUST II 144A	BK1VHS8
Corporates	CME GROUP INC	BFNJ462
Corporates	RELX CAPITAL INC	BM9BZ02
Corporates	HCA INC	BP6JPF5
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	SIRIUS XM RADIO LLC 144A	-
Corporates	STRYKER CORPORATION	BZ78L86
Corporates	REGAL REXNORD CORP	BNZHRY9
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	CHART INDUSTRIES INC 144A	-
Corporates	CADENCE DESIGN SYSTEMS INC	-
Corporates	GLOBAL PAYMENTS INC	BK0WRZ9
Corporates	STATE STREET CORP	-
Corporates	CSL FINANCE PLC 144A	-
Corporates	AUTOMATIC DATA PROCESSING INC	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	HERSHEY COMPANY THE	-
Corporates	LOWES COMPANIES INC	BYWC120
Securitized	FHLMC 30YR UMBS	-
Corporates	AON CORP	-
Corporates	MPT OPERATING PARTNERSHIP LP / MPT	BF2PPR9
Corporates	ERP OPERATING LP	BNGK4X5
Corporates	J M SMUCKER CO	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	PAYPAL HOLDINGS INC	-
Corporates	XILINX INC	-
Corporates	PROGRESSIVE CORPORATION (THE)	2469063
Corporates	YARA INTERNATIONAL ASA 144A	BFCCDF4
Corporates	PARKER HANNIFIN CORPORATION	BKKDHH4
Corporates	PRUDENTIAL FINANCIAL INC	-
Corporates	LOWES COMPANIES INC	-
Corporates	HASBRO INC	-
Corporates	ALLY FINANCIAL INC	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Corporates	INVITATION HOMES OPERATING PARTNER	-
Corporates	COMCAST CORPORATION	-
Corporates	QUALCOMM INCORPORATED	BNSP1K4
Corporates	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Securitized	PCG_24-A A2	-
Corporates	HCA INC	BYXYJS7
Corporates	NORTHERN TRUST CORPORATION	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	S&P GLOBAL INC	-
Corporates	LAM RESEARCH CORPORATION	BFZ93F2
Corporates	WASTE MANAGEMENT INC	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	MARSH & MCLENNAN COMPANIES INC	2928456
Securitized	BMARK_20-B16 A5	-
Corporates	DAVITA INC 144A	BMFBJQ0
Securitized	FNMA 30YR UMBS	-
Corporates	HCA INC	BF2XWB6
Securitized	FNMA 30YR	-
Corporates	FISERV INC	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	BROWN & BROWN INC	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BNDLGZ7
Corporates	ELEVANCE HEALTH INC	BMXHKK1
Corporates	ELEVANCE HEALTH INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	CARLISLE COMPANIES INCORPORATED	-
Corporates	AON CORP	BL5DFJ4
Corporates	COMMONWEALTH EDISON COMPANY	BCZYK44
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	DEERE & CO	B544DL4
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Corporates	MICRON TECHNOLOGY INC	BK53B88
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 15YR UMBS	-
Corporates	STATE STREET CORP	-
Corporates	AMERICAN WATER CAPITAL CORP	BJXS070
Securitized	FNMA 30YR UMBS	-
Corporates	RENAISSANCERE HOLDINGS LTD	-
Securitized	FHLMC 30YR UMBS	-
Corporates	VERIZON COMMUNICATIONS INC	BYRLSF4
Corporates	J M SMUCKER CO	BQT1N84
Government Related	AFRICAN DEVELOPMENT BANK MTN	BRBCSF4
Corporates	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Corporates	HOME DEPOT INC	BDGLXQ4
Securitized	SDART_24-1 B	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	ELEVANCE HEALTH INC	BJDSXN7
Corporates	SIRIUS XM RADIO LLC 144A	BDZVVB6
Corporates	AGILENT TECHNOLOGIES INC	-
Corporates	AON CORP	BK1WFQ5
Corporates	SYNCHRONY FINANCIAL	BJQ1YC9
Corporates	HERSHEY COMPANY THE	-
Corporates	QUALCOMM INCORPORATED	BMV6XQ7
Securitized	FNMA 15YR UMBS	-
Corporates	NVR INC	-
Corporates	KLA CORP	BQ5J5X1
Securitized	FNMA 30YR UMBS	-
Corporates	NORTHERN TRUST CORPORATION	BF0WNF6
Corporates	LOWES COMPANIES INC	BYWPZ50
Government Related	URUGUAY ORIENTAL REPUBLIC OF (GOV	B92N2M5
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYF2
Corporates	NORTHERN TRUST CORPORATION	-
Corporates	AMERICAN TOWER CORPORATION	BDGNML8
Corporates	COMCAST CORPORATION	BGV15K8
Corporates	EVEREST REINSURANCE HOLDINGS INC	BM9XD71
Corporates	DOLLAR GENERAL CORP	-
Corporates	ELEVANCE HEALTH INC	BFMC2M4
Corporates	VULCAN MATERIALS COMPANY	-
Corporates	COMCAST CORPORATION	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	AON CORP	-
Corporates	BOSTON PROPERTIES LP	BM9KMK8
Corporates	TEXAS INSTRUMENTS INC	BG0DDF6
Securitized	GNMA II 30YR SF - JUMBO-CONFORMING	-
Corporates	VERIZON COMMUNICATIONS INC	BJHN0G0
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	CUMMINS INC	-
Corporates	FIFTH THIRD BANCORP	-
Corporates	POST HOLDINGS INC 144A	BLCF601
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Government Related	ONTARIO (PROVINCE OF)	-
Securitized	BMARK_20-B21 A4	-
Corporates	BOOZ ALLEN HAMILTON INC 144A	BKSH2Y0
Corporates	HCA INC	BKKDGS8
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	REGENERON PHARMACEUTICALS INC.	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	XPO INC 144A	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BMCGN33
Corporates	PAYPAL HOLDINGS INC	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	VULCAN MATERIALS COMPANY	BM95BK6
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	MICRON TECHNOLOGY INC	-
Securitized	GNMA2 30YR	-
Corporates	CHUBB INA HOLDINGS LLC	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	AUTOMATIC DATA PROCESSING INC	-
Corporates	AMERICAN TOWER CORPORATION	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BJ2NYM9
Securitized	FNMA 30YR UMBS	-
Corporates	RADIAN GROUP INC	BJQ3RC6
Corporates	JACKSON FINANCIAL INC	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	NVIDIA CORPORATION	BKMQMN2
Corporates	LOWES COMPANIES INC	BNNPR34
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	COMCAST CORPORATION	BPYD9Q8
Corporates	LOWES COMPANIES INC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD0RYD2
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Corporates	ROYAL CARIBBEAN CRUISES LTD 144A	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	AON NORTH AMERICA INC	-
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Corporates	STATE STREET CORP	BH31XH6
Corporates	POST HOLDINGS INC 144A	BJ7HPV2
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	US BANCORP MTN	-
Corporates	LOWES COMPANIES INC	BN4NTS6
Corporates	HOME DEPOT INC	BGY2QV6
Corporates	PRUDENTIAL FINANCIAL INC	BFZCSL2
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	ALLY FINANCIAL INC	-
Corporates	MOSAIC CO/THE	BD5W807
Corporates	INTUIT INC	BNNJDM7
Corporates	BROADCOM INC 144A	BMCGT13
Corporates	CLOROX COMPANY	-
Corporates	PROLOGIS LP	-
Securitized	FHLMC 30YR UMBS	-
Corporates	DH EUROPE FINANCE II SARL	BKTX8T4
Corporates	COMMONWEALTH EDISON COMPANY	BFYRPY0
Corporates	VERIZON COMMUNICATIONS INC	BDFLJN4
Corporates	BUILDERS FIRSTSOURCE INC 144A	BMD9BZ9
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	URUGUAY (REPUBLIC OF)	B11PLF2
Corporates	XYLEM INC/NY	BYQ3L30
Corporates	VERIZON COMMUNICATIONS INC	BLNNZ29
Corporates	CONAGRA BRANDS INC	-
Corporates	COMCAST CORPORATION	-
Corporates	CBOE GLOBAL MARKETS INC	BYPJTR9
Corporates	AUTODESK INC	-
Treasury	TREASURY BOND	BM7S970
Corporates	NUTRIEN LTD	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	LOWES COMPANIES INC	BMGCHJ1
Securitized	FHLMC 30YR UMBS	-
Corporates	CNH INDUSTRIAL NV MTN	BD2BR88
Corporates	HCA INC	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	TRIMBLE INC	BF4L962
Corporates	CROWN CASTLE INC	-
Corporates	AMERICAN TOWER CORPORATION	BQXHZN7
Corporates	HOME DEPOT INC	BKDX1Q8
Corporates	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Corporates	LOWES COMPANIES INC	BN4NTQ4
Corporates	HUMANA INC	-
Corporates	CHURCH & DWIGHT CO INC	BF0CDT0
Corporates	BOOKING HOLDINGS INC	BF5KDT9
Corporates	GERDAU TRADE INC	-
Government Related	POLAND (REPUBLIC OF)	-
Corporates	QUANTA SERVICES INC.	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	BELL TELEPHONE COMPANY (NC10.5)	-
Corporates	REPUBLIC SERVICES INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Corporates	WASTE MANAGEMENT INC	BF4L069
Corporates	JOHN DEERE CAPITAL CORP MTN	BF58H79
Corporates	HEWLETT PACKARD ENTERPRISE CO	BD3GB68
Corporates	REGENCY CENTERS LP	-
Corporates	STEEL DYNAMICS INC	-
Government Related	PERU (REPUBLIC OF)	BMGYYS5
Corporates	ROGERS COMMUNICATIONS INC	BNYJ876
Securitized	FNMA 30YR UMBS	-
Corporates	ELEVANCE HEALTH INC	BMH9C29
Corporates	SYSCO CORPORATION	-
Corporates	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Corporates	S&P GLOBAL INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	LOWES COMPANIES INC	BD0SCD1
Corporates	YUM! BRANDS INC.	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	LIVE NATION ENTERTAINMENT INC 144A	-
Corporates	REPUBLIC SERVICES INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMC5783
Corporates	MARVELL TECHNOLOGY INC	BP0XNH1
Corporates	BROADCOM INC	-
Corporates	GE HEALTHCARE TECHNOLOGIES INC	-
Corporates	BALL CORPORATION	BKY44N8
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	CDW LLC	-
Corporates	FISERV INC	-
Corporates	VERIZON COMMUNICATIONS INC	BMWBBM3
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	KENVUE INC	-
Corporates	ROGERS COMMUNICATIONS INC (30NC5)	-
Corporates	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	-
Corporates	HORMEL FOODS CORPORATION	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BOSTON PROPERTIES LP	BGL9BF9
Government Related	INTER-AMERICAN DEVELOPMENT BANK	-
Corporates	ITC HOLDINGS CORP 144A	-
Corporates	BROADCOM INC 144A	-
Corporates	CRH AMERICA FINANCE INC 144A	BDRXXR0
Corporates	MARKEL GROUP INC	-
Government Related	QUEBEC (PROVINCE OF)	BL58CW1
Corporates	NVIDIA CORPORATION	BKP3KQ9
Corporates	ASSURED GUARANTY US HOLDINGS INC	-
Securitized	FNMA 15YR UMBS	-
Corporates	YARA INTERNATIONAL ASA 144A	-
Corporates	VERIZON COMMUNICATIONS INC	BK93J80
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	MICRON TECHNOLOGY INC	-
Corporates	PUBLIC STORAGE OPERATING CO	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	ELEVANCE HEALTH INC	BSWYK61
Corporates	HCA INC	-
Corporates	HERC HOLDINGS ESCROW INC 144A	2NQK6Z0
Corporates	LIVE NATION ENTERTAINMENT INC 144A	BJK69Q9
Corporates	ARAMARK SERVICES INC 144A	BFWVB79
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BM9C873
Corporates	INTEL CORPORATION	BF3W9R7
Securitized	FNMA 30YR UMBS	-
Government Related	ONTARIO (PROVINCE OF)	BM9JRW2
Corporates	NUTRIEN LTD	BHPHFC1
Corporates	KEURIG DR PEPPER INC	BYPL1M4
Corporates	GLOBAL PAYMENTS INC	-
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	TRAVELERS COMPANIES INC MTN	B1Y1S45
Corporates	HOME DEPOT INC	-
Corporates	ZOETIS INC	BG0R585
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	DAVITA INC 144A	-
Corporates	BERRY GLOBAL INC	-
Corporates	CACI INTERNATIONAL INC 144A	-
Corporates	HUNTINGTON BANCSHARES INC	BQ67KH3
Corporates	PARAMOUNT GLOBAL	BD5JWW8
Corporates	MICRON TECHNOLOGY INC	BJH5486
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Government Related	BRITISH COLUMBIA (PROVINCE OF)	-
Corporates	DRESDNER FUNDING TRUST I 144A	2423780
Corporates	REALTY INCOME CORPORATION	BS60CP8
Corporates	COMMONWEALTH EDISON COMPANY	BDT5L92
Corporates	ROGERS COMMUNICATIONS INC	BD5JQZ9
Securitized	FNMA 30YR UMBS	-
Corporates	ADIENT GLOBAL HOLDINGS LTD 144A	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	-
Corporates	BROADCOM INC	BKXB3J9
Corporates	BANK OF NOVA SCOTIA MTN	-
Government Related	PERU (REPUBLIC OF)	B1TMPZ3
Corporates	REPUBLIC SERVICES INC	BYZM730
Corporates	FISERV INC	-
Corporates	BELRON UK FINANCE PLC 144A	-
Corporates	HOME DEPOT INC	B3LQNX1
Corporates	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Corporates	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	FIRST HORIZON CORP	-
Corporates	PACCAR FINANCIAL CORP MTN	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	ROGERS COMMUNICATIONS INC (30NC10)	-
Corporates	CAMPBELLS CO	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPN3
Corporates	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Corporates	BIOGEN INC	-
Corporates	HOME DEPOT INC	BLFG827
Corporates	INTEL CORPORATION	-
Corporates	ROPER TECHNOLOGIES INC	-
Corporates	PROLOGIS LP	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	YUM! BRANDS INC.	BN7S9F5
Corporates	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	COMMSCOPE LLC 144A	-
Corporates	PRUDENTIAL FINANCIAL INC	BGHCHW1
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	BALL CORPORATION 144A	-
Corporates	GENERAL MILLS INC	BM6QSF6
Corporates	M&T BANK CORPORATION MTN	-
Corporates	BANK OF MONTREAL	-
Corporates	SCENTRE GROUP TRUST 1 144A	-
Corporates	M&T BANK CORPORATION	-
Corporates	NXP BV	-
Corporates	HCA INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	CDW LLC	-
Corporates	ASHTEAD CAPITAL INC 144A	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BFY0DB2
Corporates	PRUDENTIAL FINANCIAL INC	BPXW256
Corporates	AMERICAN TOWER CORPORATION	BJQN856
Corporates	QUALCOMM INCORPORATED	BNG8GG6
Corporates	NCL CORPORATION LTD 144A	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	COMCAST CORPORATION	B0B7ZQ0
Corporates	KEURIG DR PEPPER INC	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BF19282
Corporates	CAMPBELLS CO	BG1XJ24
Corporates	PROTECTIVE LIFE CORPORATION 144A	BYW5475
Corporates	AIR LEASE CORPORATION MTN	-
Securitized	FHLMC 15YR UMBS	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BNHS096
Corporates	PARAMOUNT GLOBAL	BMXHJH1
Corporates	SABRE GLBL INC 144A	-
Corporates	ROCKET MORTGAGE LLC 144A	BN7RYH9
Corporates	DEERE & CO	B87L119
Corporates	TEGNA INC	BMXC0P1
Corporates	RELX CAPITAL INC	BJ16XR7
Corporates	BIOGEN INC	BYNPNY4
Corporates	ILLINOIS TOOL WORKS INC	BDS6DT0
Corporates	BROADCOM CORP/BROADCOM CAYMAN FIN	BFX1781
Corporates	CINTAS CORPORATION NO 2	-
Corporates	AUTOZONE INC	-
Corporates	CROWN CASTLE INC	BFWK3V4
Corporates	JACOBS ENGINEERING GROUP INC.	-
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	GENERAL MILLS INC	BYQ8GZ2
Corporates	WELLTOWER OP LLC	BN2X3L9
Corporates	ROYALTY PHARMA PLC	-
Corporates	TYCO ELECTRONICS GROUP SA	BF08MT1
Corporates	QORVO INC	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Corporates	BOOZ ALLEN HAMILTON INC 144A	-
Corporates	DEERE & CO	-
Corporates	HOME DEPOT INC	BK8TZG9
Corporates	OTIS WORLDWIDE CORP	-
Corporates	WEA FINANCE LLC 144A	-
Corporates	AMERICAN TOWER CORPORATION	BYVSWC6
Corporates	DIGITAL REALTY TRUST LP	BKF20T9
Corporates	BOSTON PROPERTIES LP	BYXYJW1
Corporates	ZOETIS INC	BF58H80
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	HCA INC	BFMY0T3
Corporates	EQUINIX INC	BKDLSZ0
Corporates	VISA INC	BD5WJ15
Corporates	LPL HOLDINGS INC 144A	-
Corporates	COMCAST CORPORATION	BDFFPY9
Corporates	STAGWELL GLOBAL LLC 144A	BMY8TS4
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	GENERAL MOTORS FINANCIAL COMPANY I	-
Corporates	AGCO CORPORATION	-
Corporates	VERISIGN INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	DAVITA INC 144A	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	CME GROUP INC	-
Corporates	LAM RESEARCH CORPORATION	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	B1L6KD6
Corporates	COMCAST CORPORATION	BY58YR1
Corporates	AMERICAN INTERNATIONAL GROUP INC	BFMNF40
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	DARDEN RESTAURANTS INC	-
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMTWJ58
Corporates	NVIDIA CORPORATION	BNK9MH8
Securitized	GNMA2 30YR	-
Securitized	FNMA 30YR UMBS	-
Corporates	INTUIT INC	-
Securitized	GNMA2 30YR	-
Corporates	CHOICE HOTELS INTERNATIONAL INC	-
Corporates	DOLLAR GENERAL CORP	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Corporates	LOWES COMPANIES INC	BMGCHK2
Corporates	PRUDENTIAL FINANCIAL INC MTN	BKVJXR3
Corporates	PROGRESSIVE CORPORATION (THE)	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	STATE STREET CORP	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	M&T BANK CORPORATION MTN	-
Corporates	AGILENT TECHNOLOGIES INC	-
Corporates	US BANCORP MTN	BPBRV01
Corporates	ROCKET MORTGAGE LLC 144A	BN7NDB4
Corporates	OMEGA HEALTHCARE INVESTORS INC	-
Corporates	KLA CORP	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMTQL54
Corporates	ELEVANCE HEALTH INC	-
Corporates	NXP BV	-
Corporates	AMERIPRISE FINANCIAL INC	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	KELLANOVA	BG0BPZ4
Corporates	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	ALCON FINANCE CORP 144A	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	NORTHERN TRUST CORPORATION	BF191T6
Securitized	FNMA 30YR UMBS	-
Corporates	CROWN CASTLE INC	-
Corporates	PAYPAL HOLDINGS INC	-
Corporates	PARKER HANNIFIN CORPORATION	-
Corporates	GENERAL MILLS INC	BPK81T4
Corporates	NVIDIA CORPORATION	-
Corporates	FIRSTENERGY TRANSMISSION LLC	-
Corporates	HCA INC	BQPF7Y4
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	DARDEN RESTAURANTS INC	BDVK8W7
Corporates	WASTE MANAGEMENT INC	-
Corporates	NEWELL BRANDS INC 144A	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	VISA INC	BM6KKJ6
Corporates	WELLTOWER OP LLC	-
Corporates	CUMMINS INC	BSBGTN8
Corporates	HOME DEPOT INC	BNRQN46
Corporates	NESCO HOLDINGS II INC 144A	BLNB084
Corporates	EBAY INC	BLGBMR4
Corporates	ALLY FINANCIAL INC	7260799
Corporates	ANALOG DEVICES INC	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	HOME DEPOT INC	B608VG8
Government Related	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BSY4VX3
Corporates	ILLINOIS TOOL WORKS INC	B83RFB9
Corporates	VERIZON COMMUNICATIONS INC	BY7RR99
Corporates	TRIMBLE INC	-
Corporates	COHERENT CORP 144A	-
Corporates	PPG INDUSTRIES INC	BLCVM78
Corporates	ELEVANCE HEALTH INC	-
Corporates	ELEVANCE HEALTH INC	BNTB0H1
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQD7
Corporates	US BANCORP MTN	-
Securitized	FHLMC 30YR UMBS	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	REGENCY CENTERS LP	BYMXPD2
Corporates	ROCKET MORTGAGE LLC 144A	BP6QRV6
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BF0BHP1
Corporates	REINSURANCE GROUP OF AMERICA INC	-
Corporates	NEXSTAR MEDIA INC 144A	BMFNGQ5
Corporates	PROLOGIS LP	-
Corporates	PRUDENTIAL FINANCIAL INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BG84470
Corporates	BALL CORPORATION	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	HCA INC	BND8HZ5
Government Related	SWEDISH EXPORT CREDIT CORP MTN	-
Corporates	SYSCO CORPORATION	BDGGZT6
Corporates	ONEMAIN FINANCE CORP	-
Corporates	REGAL REXNORD CORP	BNZHS13
Corporates	MICRON TECHNOLOGY INC	-
Corporates	DICKS SPORTING GOODS INC	-
Corporates	MARTIN MARIETTA MATERIALS INC	-
Corporates	SYSCO CORPORATION	BYQ4R13
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	BREAD FINANCIAL HOLDINGS INC 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BM9NG16
Corporates	VISA INC	-
Corporates	GENUINE PARTS COMPANY	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	BMCTM02
Corporates	PAYPAL HOLDINGS INC	BK71LJ1
Corporates	PROGRESSIVE CORPORATION (THE)	BDGKS44
Corporates	HUMANA INC	BRC6GS4
Corporates	DIEBOLD NIXDORF INC 144A	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	B75J0X3
Securitized	GNMA2 SINGLE FAMILY 30YR	BFX17F8
Corporates	VISA INC	BYPHG16
Securitized	FHLMC 30YR UMBS	-
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	PRIME SECURITY SERVICES BORROWER L 144A	BMFBJS2
Corporates	AIA GROUP LTD MTN 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	HCA INC	-
Corporates	SENSATA TECHNOLOGIES BV 144A	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Government Related	MANITOBA PROVINCE OF MTN	-
Corporates	QUALCOMM INCORPORATED	BNBTHV6
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	PROLOGIS LP	BPDYZG4
Corporates	NXP BV	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	ELANCO ANIMAL HEALTH INC	BK6ZHZ2
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BQWNKM0
Corporates	HCA INC	-
Corporates	ADT SECURITY CORP 144A	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BF2K6N7
Securitized	FHLMC 30YR UMBS MIRROR	-
Government Related	QUEBEC (PROVINCE OF) MTN	BD9P8Z7
Corporates	EATON CORPORATION	BGLPFR7
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Corporates	BROWN & BROWN INC	-
Corporates	PROTECTIVE LIFE CORPORATION 144A	-
Corporates	AON GLOBAL LTD	BMQXLP8
Corporates	MARSH & MCLENNAN COMPANIES INC	BYX30Z8
Corporates	HUMANA INC	-
Corporates	CORNING INC	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMF4PV6
Corporates	POST HOLDINGS INC 144A	-
Corporates	EBAY INC	BD82MS0
Corporates	EQUINIX INC	-
Corporates	AMERICAN TOWER CORPORATION	BNGFY30
Government Related	ONTARIO (PROVINCE OF)	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	CROWN CASTLE INC	BGQPWW6
Corporates	OPEN TEXT CORP 144A	-
Corporates	IRON MOUNTAIN INC 144A	BL57W73
Corporates	DARLING INGREDIENTS INC 144A	-
Corporates	CROWN AMERICAS LLC 144A	-
Securitized	FNMA 15YR UMBS	-
Corporates	CME GROUP INC	BDDY861
Corporates	ABN AMRO BANK NV 144A	-
Corporates	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	BMDB423
Corporates	REPUBLIC SERVICES INC	-
Corporates	QUALCOMM INCORPORATED	BWX4CX9
Government Related	ONTARIO (PROVINCE OF)	BMXC879
Corporates	JB HUNT TRANSPORT SERVICES INC	-
Corporates	BROWN & BROWN INC	-
Corporates	ELECTRONIC ARTS INC	-
Corporates	INGREDION INC	-
Corporates	BATH & BODY WORKS INC 144A	BMH1559
Corporates	KEURIG DR PEPPER INC	BNTX3Z6
Corporates	ROYAL CARIBBEAN CRUISES LTD 144A	-
Corporates	HORMEL FOODS CORPORATION	-
Corporates	TEGNA INC	-
Corporates	GARTNER INC 144A	-
Corporates	AMERICAN EXPRESS COMPANY	B968SP1
Corporates	DIGITAL REALTY TRUST LP	BDZSS16
Corporates	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Corporates	DXC TECHNOLOGY CO	-
Corporates	LPL HOLDINGS INC 144A	BK8J5W5
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	KEYCORP MTN	BNHWYC9
Corporates	AUTONATION INC	-
Corporates	AVALONBAY COMMUNITIES INC	-
Corporates	S&P GLOBAL INC	BQZC712
Corporates	STEEL DYNAMICS INC	BD2ZND7
Corporates	IDEX CORPORATION	BMDWR83
Corporates	CF INDUSTRIES INC	BKL56K5
Corporates	BOSTON PROPERTIES LP	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	PNC FINANCIAL SERVICES GROUP INC (	-
Corporates	TELUS CORP	-
Corporates	LPL HOLDINGS INC	-
Corporates	UNITED OVERSEAS BANK LTD MTN 144A	-
Corporates	TJX COMPANIES INC	-
Corporates	APOLLO MANAGEMENT HOLDINGS LP 144A	-
Corporates	MGIC INVESTMENT CORPORATION	-
Corporates	REPUBLIC SERVICES INC	-
Corporates	DH EUROPE FINANCE II SARL	-
Corporates	GRIFFON CORPORATION	-
Corporates	VERISK ANALYTICS INC	BJLZY60
Corporates	AMERICA MOVIL SAB DE CV	BK7K1Z4
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Corporates	CNO FINANCIAL GROUP INC	-
Corporates	FISERV INC	BG8F4H3
Corporates	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Corporates	COMCAST CORPORATION	BL6D441
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	-
Corporates	PROLOGIS LP	BHNBBS3
Corporates	KIMCO REALTY OP LLC	BD0XNK0
Corporates	ITC HOLDINGS CORP	BFMQXV2
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Corporates	INTEL CORPORATION	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	BMMB383
Government Related	ITALY (REPUBLIC OF) MTN	7552311
Corporates	RAKUTEN GROUP INC 144A	BP2FD31
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	ELEVANCE HEALTH INC	BF2PYZ0
Corporates	AMERICAN WATER CAPITAL CORP	B3B3L83
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Corporates	ARCH CAPITAL GROUP LTD	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Corporates	CROWN CASTLE INC	BMG11F2
Corporates	WORKDAY INC	-
Corporates	FAIR ISAAC CORP 144A	BKV3193
Securitized	UBSCM_18-C13 ASB	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	BATH & BODY WORKS INC	BD218S5
Corporates	IRON MOUNTAIN INC 144A	BJ9TC37
Corporates	PRUDENTIAL FINANCIAL INC MTN	BJKRNX7
Corporates	PROLOGIS LP	BP6V8F2
Corporates	MPT OPERATING PARTNERSHIP LP	BJVN8K6
Corporates	LINCOLN NATIONAL CORPORATION	B6686G7
Corporates	VERIZON COMMUNICATIONS INC	BF320B8
Corporates	RYDER SYSTEM INC MTN	-
Corporates	AFLAC INCORPORATED	BGYTGT5
Securitized	FHLMC 30YR UMBS SUPER	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	EXPORT DEVELOPMENT CANADA	-
Corporates	ADOBE INC	-
Corporates	WEBSTER FINANCIAL CORPORATION	-
Corporates	CROWN CASTLE INC	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	IQVIA INC 144A	-
Corporates	CONCENTRIX CORP	-
Corporates	OPEN TEXT CORP 144A	-
Corporates	WEA FINANCE LLC 144A	-
Corporates	HUMANA INC	-
Corporates	EQUINIX EUROPE 2 FINANCING CORPORA	-
Corporates	ROPER TECHNOLOGIES INC	BMC8VX5
Corporates	CHUBB INA HOLDINGS LLC	BYSRKF5
Corporates	NXP BV	-
Corporates	TRACTOR SUPPLY COMPANY	-
Corporates	RELIANCE INC	-
Securitized	FHLMC 30YR UMBS	-
Corporates	KEYCORP MTN	-
Corporates	OWENS CORNING	-
Corporates	B&G FOODS INC 144A	-
Corporates	HOLOGIC INC 144A	BL6L5L9
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	COMCAST CORPORATION	BGGFK00
Corporates	RYDER SYSTEM INC MTN	BRJX0S6
Corporates	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	BANK OF NOVA SCOTIA	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	AIR LEASE CORPORATION MTN	BPCSJF4
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	B1G0GN5
Corporates	VULCAN MATERIALS COMPANY	-
Corporates	WILLIS NORTH AMERICA INC	BGLRQF8
Corporates	VENTAS REALTY LP	BGB5RY8
Corporates	COMCAST CORPORATION	BFWQ3S9
Corporates	TRANE TECHNOLOGIES FINANCING LTD	-
Corporates	AMERICAN EXPRESS COMPANY	BNM9JD1
Corporates	PROGRESSIVE CORPORATION (THE)	-
Securitized	FNMA 15YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	ASHTEAD CAPITAL INC 144A	-
Corporates	US BANCORP MTN	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O	-
Government Related	ONTARIO (PROVINCE OF)	BLBPY97
Corporates	AFFILIATED MANAGERS GROUP INC.	-
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	BOSTON PROPERTIES LP	-
Corporates	LINCOLN NATIONAL CORPORATION	BKFV966
Corporates	SONOCO PRODUCTS COMPANY	BMTYY82
Corporates	VONTIER CORP	-
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Corporates	PACCAR FINANCIAL CORP MTN	-
Corporates	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Corporates	HOME DEPOT INC	BR30BC4
Corporates	CAMPBELLS CO	BF8RYH2
Corporates	APOLLO GLOBAL MANAGEMENT INC	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	NXP BV / NXP FUNDING LLC / NXP USA	BPH0DN1
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	MARSH & MCLENNAN COMPANIES INC	BMGSCX8
Corporates	HEALTHPEAK OP LLC	BL0L9G8
Corporates	ENTEGRIS INC 144A	-
Corporates	GLOBAL PAYMENTS INC	-
Corporates	AUTODESK INC	-
Corporates	WASTE MANAGEMENT INC	-
Corporates	AON CORP	-
Corporates	HILTON GRAND VACATIONS BORROWER LL 144A	-
Corporates	QUANTA SERVICES INC.	-
Corporates	BANK OF MONTREAL (FXD-FRN) MTN	-
Securitized	FNMA 15YR UMBS	-
Corporates	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	S&P GLOBAL INC	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	ROGERS COMMUNICATIONS INC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	ROGERS COMMUNICATIONS INC	-
Corporates	INTERCONTINENTAL EXCHANGE INC	BMGNSZ7
Corporates	ABB FINANCE USA INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	COMCAST CORPORATION	BKP8N09
Corporates	FISERV INC	BQ1PKF0
Corporates	ALLY FINANCIAL INC	-
Corporates	PRUDENTIAL FINANCIAL INC	BG0KDC4
Corporates	KEURIG DR PEPPER INC	-
Corporates	KLA CORP	BL1LXW1
Securitized	FHLMC 30YR UMBS MIRROR	-
Corporates	ATLANTIC CITY ELECTRIC CO	BGSJG13
Corporates	REGIONS FINANCIAL CORP	-
Corporates	KENNEDY-WILSON INC	-
Corporates	RAYMOND JAMES FINANCIAL INC.	BYP6KY4
Corporates	IQVIA INC 144A	BK62T46
Corporates	ERP OPERATING LP	-
Securitized	FNMA 30YR UMBS	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	BFMHWX0
Corporates	COMMSCOPE LLC 144A	-
Corporates	BOSTON PROPERTIES LP	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	LOWES COMPANIES INC	BPMQ8K6
Corporates	BOSTON PROPERTIES LP	BKRLV57
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	S&P GLOBAL INC	-
Corporates	ACE CAPITAL TRUST II	2582294
Corporates	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Corporates	HASBRO INC	BL3LYR1
Corporates	AMERICAN EXPRESS CREDIT CORPORATIO MTN	BD0B508
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	BFNNX67
Corporates	YUM! BRANDS INC. 144A	BJDSXL5
Corporates	J M SMUCKER CO	BLG5C76
Corporates	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Corporates	WELLTOWER OP LLC	BHZQ1K8
Corporates	CBOE GLOBAL MARKETS INC	-
Corporates	LOWES COMPANIES INC	B0M2JR3
Corporates	PUBLIC STORAGE OPERATING CO	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	EATON CORPORATION	BQRRXS4
Corporates	PARAMOUNT GLOBAL	B1G5DX9
Corporates	WAYFAIR LLC 144A	-
Corporates	EBAY INC	BMGH020
Corporates	SONOCO PRODUCTS COMPANY	-
Corporates	MOODYS CORPORATION	BP3YP75
Corporates	QUALCOMM INCORPORATED	-
Corporates	ARES MANAGEMENT CORP	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Government Related	PANAMA (REPUBLIC OF)	5335989
Corporates	COMCAST CORPORATION	BQ0KW38
Corporates	AVALONBAY COMMUNITIES INC MTN	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	PROLOGIS LP	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	CROWN CASTLE INC	-
Corporates	GOODMAN US FINANCE THREE LLC 144A	BD35F63
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Securitized	FHLMC 15YR UMBS	-
Securitized	FHLMC 15YR UMBS	-
Corporates	HCA INC	-
Corporates	ELEVANCE HEALTH INC	B88F2Y0
Corporates	COMCAST CORPORATION	BFY1YN4
Corporates	NASDAQ INC	BRT75N8
Corporates	ROGERS COMMUNICATIONS INC	BJQHHD9
Corporates	OTIS WORLDWIDE CORP	BKP3SZ4
Corporates	BROWN & BROWN INC	-
Corporates	APPLIED MATERIALS INC	B450GW6
Corporates	CAPITAL ONE FINANCIAL CORPORATION	-
Corporates	CBRE SERVICES INC	-
Corporates	AMERICAN TRANSMISSION SYSTEMS INC 144A	-
Corporates	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BYWTV54
Corporates	DOLLAR GENERAL CORP	BMCBVG7
Corporates	EQUINIX INC	-
Corporates	KLA CORP	BQ5J0D6
Corporates	GLOBAL PAYMENTS INC	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Securitized	FNMA 30YR UMBS	-
Securitized	FHLMC 30YR UMBS	-
Corporates	WAYFAIR LLC 144A	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	CDW LLC	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	OPEN TEXT CORP 144A	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	ALLEGION US HOLDING CO INC	-
Corporates	GXO LOGISTICS INC	-
Corporates	SURGERY CENTER HOLDINGS INC 144A	-
Corporates	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	ALCON FINANCE CORP 144A	-
Corporates	AMERIPRISE FINANCIAL INC	-
Corporates	CF INDUSTRIES INC	BKL56J4
Corporates	GARTNER INC 144A	-
Corporates	ASSURED GUARANTY US HOLDINGS INC	-
Corporates	PROGRESSIVE CORPORATION (THE)	BDR0683
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	-
Corporates	VERISK ANALYTICS INC	-
Corporates	CROWN CASTLE INC	BJMS6C8
Corporates	ROPER TECHNOLOGIES INC	BL9YSK5
Corporates	RB GLOBAL HOLDINGS INC 144A	-
Corporates	LKQ CORP	-
Corporates	ATLASSIAN CORP	-
Corporates	TRAVELERS COMPANIES INC	B5MHZ97
Corporates	BROWN & BROWN INC	-
Corporates	HEALTHPEAK OP LLC	-
Corporates	STEEL DYNAMICS INC	-
Corporates	CHUBB INA HOLDINGS LLC	-
Corporates	KELLANOVA	2791056
Corporates	FLEX LTD	BJNP598
Corporates	KEURIG DR PEPPER INC	-
Corporates	CUMMINS INC	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Corporates	FRANKLIN RESOURCES INC	-
Corporates	EBAY INC	-
Corporates	ING GROEP NV	-
Corporates	HUMANA INC	BK59KS9
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	US BANCORP	-
Corporates	NASDAQ INC	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	PROLOGIS LP	-
Corporates	OPEN TEXT INC 144A	-
Corporates	LINCOLN NATIONAL CORPORATION	BMWRFD0
Securitized	FNMA 30YR UMBS	-
Corporates	LPL HOLDINGS INC	-
Corporates	STATE STREET CORP	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	TRUIST FINANCIAL CORP MTN	BSWTGC4
Corporates	FIDELITY NATIONAL INFORMATION SERV	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	ADOBE INC	BJSB7N9
Corporates	CONAGRA BRANDS INC	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BJ3V325
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	CBRE SERVICES INC	-
Corporates	CDW LLC	-
Corporates	APOLLO GLOBAL MANAGEMENT INC	-
Corporates	ENCOMPASS HEALTH CORP	BK73CG1
Corporates	J M SMUCKER CO	BYXK0S2
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Corporates	BALL CORPORATION	-
Corporates	IRON MOUNTAIN INC 144A	BD5WDB3
Corporates	ROGERS COMMUNICATIONS INC	BNXJJZ2
Government Related	QUEBEC (PROVINCE OF)	5778517
Corporates	CONAGRA BRANDS INC	BFWSC66
Corporates	CHURCH & DWIGHT CO INC	BF0CDS9
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	REXFORD INDUSTRIAL REALTY LP	BMB60F5
Corporates	TEXAS INSTRUMENTS INC	BD6JBV9
Corporates	FMC CORPORATION	-
Corporates	AVERY DENNISON CORPORATION	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	EQUINIX INC	-
Corporates	AVALONBAY COMMUNITIES INC	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Corporates	CF INDUSTRIES INC	B9XR0S8
Corporates	LAM RESEARCH CORPORATION	BFZ92V1
Corporates	TRAVELERS COMPANIES INC	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	FMC CORPORATION	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	INGREDION INC	BZC0DX6
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Corporates	LOWES COMPANIES INC	-
Corporates	FIFTH THIRD BANCORP	B2Q1497
Corporates	NASDAQ INC	-
Corporates	MACQUARIE BANK LTD MTN 144A	-
Corporates	ALCON FINANCE CORP 144A	-
Corporates	SYSCO CORPORATION	-
Corporates	MPT OPERATING PARTNERSHIP LP	-
Corporates	OMEGA HEALTHCARE INVESTORS INC	BDVPZZ4
Corporates	CROWN CASTLE INC	BQ1P0K5
Corporates	COMMSCOPE LLC 144A	BJLN9Y7
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	BRXH363
Corporates	GARRETT MOTION HOLDINGS INC 144A	-
Corporates	AGCO CORPORATION	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG	BQP9D82
Corporates	HUMANA INC	BQMS2B8
Corporates	CLUE OPCO LLC 144A	-
Corporates	CLOROX COMPANY	BG08VV3
Corporates	LEAR CORPORATION	BKBTH15
Corporates	KIMCO REALTY OP LLC	BMW12S6
Corporates	GREAT-WEST LIFECO FINANCE 2018 LP 144A	BFM2H52
Corporates	CAMPBELLS CO	-
Corporates	AMERICAN TOWER CORPORATION	BKVCS77
Corporates	AXIS SPECIALTY FINANCE PLC	BFD9P92
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	BKT4KG8
Corporates	ONEMAIN FINANCE CORP	BKTMHD8
Corporates	KEYCORP MTN	-
Corporates	VERIZON COMMUNICATIONS INC	BVYRK47
Corporates	EATON CORPORATION	-
Corporates	CINEMARK USA INC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	KLA CORP	BJDRF49
Corporates	COMCAST CORPORATION	-
Corporates	BIOGEN INC	-
Corporates	QORVO INC 144A	-
Corporates	ROGERS COMMUNICATIONS INC	BJZD8R9
Corporates	NOVARTIS CAPITAL CORP	BSTJMG3
Corporates	HEALTHPEAK OP LLC	B453WJ4
Government Related	URUGUAY (ORIENTAL REPUBLIC OF)	BMYY454
Corporates	IRON MOUNTAIN INC 144A	BD3MND7
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Corporates	MARTIN MARIETTA MATERIALS INC	BF0CG68
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Government Related	PERU (REPUBLIC OF)	-
Corporates	J M SMUCKER CO	BF1Q658
Corporates	STANLEY BLACK & DECKER INC	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	ENCOMPASS HEALTH CORP	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	VISA INC	-
Corporates	GLOBAL PAYMENTS INC	BNBVCY0
Corporates	FORTUNE BRANDS INNOVATIONS INC	-
Corporates	ERP OPERATING LP	BRQPL48
Corporates	LENNOX INTERNATIONAL INC	-
Government Related	PERU (REPUBLIC OF)	BMV3391
Corporates	US FOODS INC 144A	-
Corporates	SEAWORLD PARKS & ENTERTAINMENT INC 144A	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	BM9SJS9
Corporates	PUBLIC STORAGE OPERATING CO	BJN4QV4
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	UNUM GROUP	-
Corporates	ABN AMRO BANK NV 144A	-
Corporates	APPLIED MATERIALS INC	BYVBMC5
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	TRANSURBAN FINANCE COMPANY PTY LTD 144A	BZCR898
Corporates	APPLIED MATERIALS INC	-
Corporates	ARTHUR J GALLAGHER & CO	BNDQK38
Corporates	AUTOZONE INC	-
Corporates	SBA COMMUNICATIONS CORP	-
Corporates	NCR VOYIX CORP 144A	-
Corporates	DH EUROPE FINANCE II SARL	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Government Related	QUEBEC (PROVINCE OF)	-
Corporates	FMC CORPORATION	-
Corporates	WP CAREY INC	-
Corporates	ILLINOIS TOOL WORKS INC	B8G2XB7
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	CLEVELAND ELECTRIC ILLUMINATING CO 144A	BF032L8
Corporates	IRON MOUNTAIN INFORMATION MANAGEME 144A	-
Corporates	VERIZON COMMUNICATIONS INC	BPP3C79
Corporates	CBRE SERVICES INC	-
Corporates	ARCH CAPITAL GROUP (US) INC	BH6Y3Z0
Corporates	WASTE MANAGEMENT INC	-
Government Related	PERU (REPUBLIC OF)	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	HUMANA INC	-
Corporates	GXO LOGISTICS INC	-
Corporates	MICRON TECHNOLOGY INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	HILTON GRAND VACATIONS BORROWER LL 144A	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	SYNCHRONY FINANCIAL	-
Corporates	GENERAL MILLS INC	-
Corporates	TELUS CORPORATION (NC10.25)	-
Corporates	JABIL INC	BKVGCQ6
Corporates	HUMANA INC	BQZJCM9
Corporates	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Corporates	COMPASS MINERALS INTERNATIONAL INC 144A	-
Corporates	TYCO ELECTRONICS GROUP SA	B39J116
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	INTERNATIONAL PAPER CO	B6ZWB98
Corporates	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Corporates	FLOWERS FOODS INC	BN6JJH1
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	XPO INC 144A	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	-
Corporates	LITHIA MOTORS INC 144A	-
Corporates	LAMB WESTON HOLDINGS INC 144A	-
Corporates	AVANTOR FUNDING INC 144A	-
Corporates	ROGERS COMMUNICATIONS INC	B3CDXJ7
Corporates	PARAMOUNT GLOBAL	BD6V825
Corporates	CUMMINS INC	BF262M6
Corporates	BEST BUY CO INC	BLFKCH2
Corporates	BALDWIN INSURANCE GROUP HOLDINGS L 144A	-
Corporates	REINSURANCE GROUP OF AMERICA INC	BK9W8V3
Corporates	AMERICAN TOWER CORPORATION	BPBK702
Corporates	CUBESMART LP	-
Corporates	DANAHER CORPORATION	BLGYGD7
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Corporates	MARTIN MARIETTA MATERIALS INC	BLHLTT4
Corporates	PROLOGIS LP	BQNKCH9
Corporates	ANALOG DEVICES INC	-
Corporates	COMMSCOPE LLC 144A	BM8MKY5
Corporates	HEALTHPEAK OP LLC	-
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES	BFZ02C5
Corporates	AEP TEXAS INC	BRJNXM1
Corporates	SOMNIGROUP INTERNATIONAL INC 144A	BNNLLH4
Corporates	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Corporates	PAYPAL HOLDINGS INC	-
Corporates	RAYMOND JAMES FINANCIAL INC.	-
Securitized	GNMA2 30YR	-
Corporates	FRONTIER FLORIDA LLC	2234711
Corporates	CONCENTRA ESCROW ISSUER CORP 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Corporates	HUMANA INC	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	HOME DEPOT INC	BDD8L53
Securitized	FHLMC 30YR UMBS	-
Corporates	XYLEM INC	-
Corporates	REGENCY CENTERS LP	BJQZJV5
Corporates	VERIZON COMMUNICATIONS INC	BDFLJP6
Corporates	ENCORE CAPITAL GROUP INC. 144A	-
Corporates	ADOBE INC	-
Corporates	ROPER TECHNOLOGIES INC	BKRLV79
Corporates	SLM CORP	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	HERC HOLDINGS INC 144A	-
Corporates	ONEMAIN FINANCE CORP	BMWG9P7
Corporates	TEREX CORPORATION 144A	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	AXALTA COATING SYSTEMS LLC 144A	BMWS414
Corporates	LEVEL 3 FINANCING INC 144A	-
Securitized	FNMA 30YR	-
Corporates	TELUS CORPORATION (NC5.25)	-
Corporates	HOWARD HUGHES CORP 144A	-
Corporates	MARTIN MARIETTA MATERIALS INC	BMFBKD4
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Corporates	GO DADDY OPERATING COMPANY LLC 144A	BL6LVP5
Corporates	AVIENT CORP 144A	-
Corporates	AVIENT CORP 144A	-
Corporates	HCA INC	-
Corporates	SOCIETE GENERALE SA MTN 144A	-
Corporates	ACADIA HEALTHCARE CO INC 144A	-
Corporates	ANALOG DEVICES INC	BPBK6K5
Corporates	CONAGRA BRANDS INC	2745127
Corporates	COMCAST CORPORATION	2470065
Corporates	AUTOZONE INC	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Corporates	HEALTHPEAK OP LLC	BMWFKQ2
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	HIGHWOODS REALTY LP	BR05230
Corporates	RESIDEO FUNDING INC 144A	-
Corporates	DENTSPLY SIRONA INC	-
Corporates	OREILLY AUTOMOTIVE INC	-
Corporates	ADVANCE AUTO PARTS INC 144A	-
Corporates	US FOODS INC 144A	-
Corporates	QUALCOMM INCORPORATED	-
Securitized	FHLMC 30YR UMBS	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L	-
Corporates	ONEMAIN FINANCE CORP	BK62TX5
Corporates	ADVANCE AUTO PARTS INC 144A	-
Corporates	AIR LEASE CORPORATION	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	-
Corporates	WASTE MANAGEMENT INC	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	FLEX LTD	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	SOMNIGROUP INTERNATIONAL INC 144A	BNQN3J3
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	BJR4FL3
Corporates	MARSH & MCLENNAN COMPANIES (FXD)	-
Corporates	ADOBE INC	-
Corporates	CAMPBELLS CO	-
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	KENVUE INC	-
Corporates	INTEL CORPORATION	BM5D1Q0
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	NUTRIEN LTD	BHPRDR2
Corporates	ARTHUR J GALLAGHER & CO	BRJX6P5
Corporates	FERGUSON FINANCE PLC 144A	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Corporates	PROLOGIS LP	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	AON CORP	BHK1FK6
Corporates	VAIL RESORTS INC 144A	-
Corporates	WEX INC 144A	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	AMERICAN TOWER CORPORATION	BMBKJ72
Corporates	HORMEL FOODS CORPORATION	-
Corporates	VIASAT INC 144A	BJ2X3M2
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	PROLOGIS LP	-
Securitized	FNMA 30YR UMBS	-
Government Related	ALBERTA (PROVINCE OF)	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	WASTE MANAGEMENT INC	BJXKL28
Corporates	ONEMAIN FINANCE CORP	-
Corporates	TRONOX INC 144A	BNQPRV9
Corporates	SERVICE CORPORATION INTERNATIONAL	BK62T02
Corporates	PENTAIR FINANCE SA	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	ENERGIZER HOLDINGS INC 144A	BMD3QC3
Corporates	REVVITY INC	-
Corporates	ELEVANCE HEALTH INC	B87XCP6
Corporates	TRAVELERS PROPERTY CASUALTY CORP	2600851
Corporates	LAMB WESTON HOLDINGS INC 144A	BLB4P57
Corporates	NEWELL BRANDS INC	-
Corporates	POST HOLDINGS INC 144A	-
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	-
Corporates	EDGEWELL PERSONAL CARE CO 144A	-
Corporates	MOSAIC CO/THE	BGDXKF2
Corporates	MARKEL GROUP INC	BK5JGR0
Corporates	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	BDFZC60
Corporates	HORMEL FOODS CORPORATION	-
Corporates	SABRA HEALTH CARE LP	-
Corporates	TRAVELERS COMPANIES INC	BDS6RM1
Corporates	PERRIGO FINANCE UNLIMITED CO	-
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BM9ZRT7
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	VISA INC	BMPS1L0
Corporates	BEST BUY CO INC	BFZFBR8
Corporates	CHARLES SCHWAB CORPORATION (THE)	BFY3NT9
Corporates	CUBESMART LP	BJ5HB05
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Corporates	IDEX CORPORATION	-
Corporates	MARKEL GROUP INC	BF00112
Corporates	NASDAQ INC	-
Corporates	PULTE GROUP INC	2691424
Corporates	AMERICAN ASSETS TRUST LP	-
Corporates	AIR LEASE CORPORATION	BFXR1J8
Corporates	SABRE GLBL INC 144A	2M1GG67
Corporates	KIMCO REALTY OP LLC	BJLVK60
Corporates	PRIMO WATER HOLDINGS INC/TRITON WA 144A	-
Corporates	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	PAYPAL HOLDINGS INC	BMD8004
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BN92ZW4
Corporates	AFLAC INCORPORATED	BDHDTT4
Corporates	PRINCIPAL FINANCIAL GROUP INC	BYN1J11
Corporates	LAZARD GROUP LLC	BJRL224
Corporates	CSL FINANCE PLC 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	PROLOGIS LP	BFNC7H3
Corporates	CROWN CASTLE INC	BMGFFV8
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	BMGWP75
Corporates	AMERICAN WATER CAPITAL CORP	BG84414
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	-
Securitized	FNMA 30YR UMBS	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	BKX8JW5
Corporates	RENAISSANCERE FINANCE INC	BYXL3V9
Corporates	GROUP 1 AUTOMOTIVE INC 144A	BMD7LD1
Corporates	MICRON TECHNOLOGY INC	-
Corporates	COMMSCOPE TECHNOLOGIES LLC 144A	BF08257
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	PARKER HANNIFIN CORPORATION	BKKDHP2
Securitized	CGCMT_17-B1 AAB	-
Corporates	CDW LLC	BKPQNF8
Corporates	PERRIGO FINANCE UNLIMITED CO	-
Corporates	CREDIT ACCEPTANCE CORPORATION 144A	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Securitized	FHLMC 15YR UMBS	-
Corporates	PRIMO WATER HOLDINGS INC 144A	-
Corporates	ROPER TECHNOLOGIES INC	BZCD799
Corporates	SONIC AUTOMOTIVE INC 144A	-
Corporates	ELEVANCE HEALTH INC	BPZFRW5
Corporates	BOSTON PROPERTIES LP	BMCQ2X6
Government Related	ROMANIA (REPUBLIC OF) MTN RegS	BF4LBL1
Corporates	TD SYNNEX CORP	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	-
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Securitized	FNMA 30YR UMBS SUPER	-
Securitized	FNMA_18-M12 A2	-
Corporates	RENESAS ELECTRONICS CORP 144A	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	NORTHERN STAR RESOURCES LTD 144A	-
Corporates	STEEL DYNAMICS INC	-
Corporates	CORNING INC	BF8QCP3
Corporates	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Corporates	ADT SECURITY CORP 144A	BDR0DC6
Government Related	NEDERLANDSE WATERSCHAPSBANK NV 144A	BK94ST7
Corporates	ALLY FINANCIAL INC	-
Corporates	CRH AMERICA INC. 144A	BX8Z1C6
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	J M SMUCKER CO	BMTQVF4
Corporates	NORDSON CORPORATION	-
Corporates	RADIAN GROUP INC	-
Securitized	FNMA 15YR UMBS	-
Corporates	PULTE GROUP INC	B065VM7
Corporates	LPL HOLDINGS INC	-
Corporates	INTERNATIONAL PAPER CO	BN70J06
Corporates	HANESBRANDS INC 144A	-
Corporates	SYNOVUS FINANCIAL CORP	BRK1539
Corporates	KEYSIGHT TECHNOLOGIES INC	-
Corporates	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Corporates	COMCAST CORPORATION	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	BV8CDF0
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	PHINIA INC 144A	-
Corporates	XPO INC 144A	-
Corporates	REGIONS FINANCIAL CORP	-
Corporates	EQUINIX INC	-
Corporates	ARES FINANCE CO II LLC 144A	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	ALLEGION US HOLDING CO INC	-
Corporates	SKYWORKS SOLUTIONS INC.	-
Corporates	VERIZON COMMUNICATIONS INC	BMG8DB3
Corporates	CSL FINANCE PLC 144A	-
Corporates	REGENERON PHARMACEUTICALS INC.	-
Securitized	GNMA2 30YR	-
Corporates	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Corporates	AGILENT TECHNOLOGIES INC	BK51654
Corporates	HASBRO INC	B66F4L9
Securitized	FNMA 15YR UMBS	-
Corporates	CONCENTRIX CORP	-
Corporates	AEP TEXAS INC	-
Corporates	LINCOLN NATIONAL CORPORATION	-
Corporates	AUTOZONE INC	-
Corporates	S&P GLOBAL INC	BKM1DM3
Corporates	SONOCO PRODUCTS COMPANY	B3PM3X5
Corporates	CHOICE HOTELS INTERNATIONAL INC	-
Corporates	VERALTO CORP	BPLP882
Corporates	LINDE INC	-
Corporates	WASTE MANAGEMENT INC	BVYS567
Corporates	ZOETIS INC	BF58HB3
Corporates	VERIZON COMMUNICATIONS INC	2800361
Corporates	ILLUMINA INC	-
Corporates	AUTODESK INC	BF4SNS3
Securitized	FNMA 15YR UMBS	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	APPLIED MATERIALS INC	BYTX3G4
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Corporates	OTIS WORLDWIDE CORP	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	CBRE SERVICES INC	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	VENTAS REALTY LP	BDFZTZ8
Corporates	PRUDENTIAL FINANCIAL INC	BN741V3
Securitized	FNMA 30YR UMBS	-
Corporates	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Corporates	AVERY DENNISON CORPORATION	BGLBS32
Corporates	CNO FINANCIAL GROUP INC	BJ5C4Z6
Corporates	JABIL INC	-
Corporates	WELLTOWER OP LLC	-
Corporates	EBAY INC	B88WNK4
Corporates	J M SMUCKER CO	BYXK0V5
Securitized	FNMA 15YR UMBS	-
Corporates	US FOODS INC 144A	-
Corporates	AON CORP	-
Corporates	HUNTINGTON BANCSHARES INC	-
Corporates	OHIO POWER CO	-
Corporates	SENSATA TECHNOLOGIES INC 144A	-
Corporates	ROYALTY PHARMA PLC	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK	BSF1R57
Corporates	LEGGETT & PLATT INC	BJR2197
Corporates	COMMONWEALTH EDISON COMPANY	BPQG0Y0
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	KIMCO REALTY OP LLC	BPP2FM2
Corporates	RYDER SYSTEM INC MTN	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	NUTRIEN LTD	BRJG2L2
Corporates	OWENS CORNING	BF1X5B8
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	STATE STREET CORP	-
Corporates	COPT DEFENSE PROPERTIES LP	-
Securitized	FNMA 30YR	-
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Government Related	SWEDISH EXPORT CREDIT CORP MTN	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Securitized	FNMA 15YR UMBS	-
Corporates	AEP TEXAS INC	-
Corporates	LSEGA FINANCING PLC MTN 144A	-
Corporates	PULTE GROUP INC	BYN9BW0
Government Related	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Corporates	APOLLO MANAGEMENT HOLDINGS LP 144A	BFMWW91
Corporates	VERIZON COMMUNICATIONS INC	B8HCRP8
Corporates	SEALED AIR CORPORATION 144A	BPX3RJ8
Corporates	PROLOGIS LP	-
Corporates	NOVELIS CORP 144A	-
Corporates	SENSATA TECHNOLOGIES BV 144A	-
Corporates	BATH & BODY WORKS INC	BF5MV91
Corporates	EQUINIX INC	-
Government Related	JAPAN INTERNATIONAL COOPERATION AG	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	-
Corporates	WESTERN DIGITAL CORPORATION	-
Corporates	HCA INC	-
Corporates	ACUITY BRANDS LIGHTING INC	-
Corporates	COMMONWEALTH EDISON COMPANY	B2NPBR9
Corporates	AUTONATION INC	BD390X7
Corporates	HILTON DOMESTIC OPERATING COMPANY	BKRRN37
Corporates	FIRST AMERICAN FINANCIAL CORP	-
Corporates	TEREX CORPORATION 144A	-
Corporates	XYLEM INC	BKSGH20
Corporates	ASHTEAD CAPITAL INC 144A	BD93QF7
Corporates	AGILENT TECHNOLOGIES INC	-
Corporates	KIMCO REALTY OP LLC	-
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	COMCAST CORPORATION	BGGFK99
Securitized	FNMA 15YR UMBS	-
Corporates	WP CAREY INC	BD3RRV8
Corporates	HEXCEL CORPORATION	BYWC807
Corporates	MASCO CORP	BDFZCD7
Corporates	PHILLIPS EDISON GROCERY CENTER OPE	-
Corporates	COMCAST CORPORATION	B108F49
Corporates	CHUBB INA HOLDINGS LLC	B1XD1V0
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	BK6WVJ5
Corporates	REINSURANCE GROUP OF AMERICA INC	-
Corporates	LAMB WESTON HOLDINGS INC 144A	-
Corporates	INTEL CORPORATION	BF3W9Q6
Corporates	ENERGIZER HOLDINGS INC 144A	BLB2XY6
Corporates	VF CORPORATION	BMW55R8
Corporates	BANK OF NOVA SCOTIA MTN	-
Securitized	FHLMC 15YR UMBS MIRROR	-
Corporates	LINCOLN NATIONAL CORPORATION	BYPL1W4
Corporates	DEERE & CO	BMQ5M40
Corporates	FEDERAL REALTY OP LP	BF0BV48
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Securitized	FHMS_K115 A2	-
Corporates	HUBBELL INCORPORATED	BF22PH0
Corporates	ROYAL CARIBBEAN CRUISES LTD	BD1DDN2
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BM9JZ95
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	KYNDRYL HOLDINGS INC	-
Corporates	KILROY REALTY LP	BPRW702
Corporates	MAGNERA CORP 144A	-
Corporates	VERIZON COMMUNICATIONS INC	B73YQP4
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	B8N24M8
Corporates	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Corporates	CLOROX COMPANY	BF0KYZ7
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	MOODYS CORPORATION	-
Corporates	CGI INC	-
Corporates	OPEN TEXT INC 144A	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	CHARLES SCHWAB CORPORATION (THE)	-
Corporates	TRAVEL + LEISURE CO 144A	-
Corporates	INTEL CORPORATION	-
Corporates	ELEVANCE HEALTH INC	BKY6KG9
Corporates	SABRE GLBL INC 144A	-
Corporates	ADVANCED MICRO DEVICES INC	-
Corporates	OHIO POWER CO	BFYCQR5
Corporates	VISA INC	BD5WHT9
Corporates	OWENS CORNING	-
Corporates	BRUNSWICK CORP	-
Corporates	AMERICAN TOWER CORPORATION	BDCVX35
Corporates	BLOCK FINANCIAL LLC	-
Corporates	ZOETIS INC	-
Corporates	LKQ CORP	-
Corporates	REVVITY INC	-
Securitized	FHLMC 15YR UMBS	-
Corporates	HOWARD HUGHES CORP 144A	BMDJ427
Corporates	MARSH & MCLENNAN COMPANIES INC	BYQ8HY8
Corporates	VERIZON COMMUNICATIONS INC	BYM0W21
Corporates	MICRON TECHNOLOGY INC	-
Corporates	CORNING INC	B4YPKP3
Corporates	CARLISLE COMPANIES INCORPORATED	-
Corporates	TRAVELERS COMPANIES INC	BJLV1D4
Corporates	FERGUSON FINANCE PLC 144A	-
Corporates	ROGERS COMMUNICATIONS INC	B84QCZ8
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	-
Corporates	WHIRLPOOL CORPORATION	BD0QRL8
Corporates	GENERAL MILLS INC	BMDM3F2
Corporates	NUTRIEN LTD	-
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	BMG39C1
Corporates	TELECOM ITALIA CAPITAL SA	B06Y4X6
Corporates	CABLE ONE INC 144A	-
Corporates	CAPITAL ONE FINANCIAL CORPORATION	BQWNK64
Corporates	HOME DEPOT INC	-
Corporates	INVITATION HOMES OPERATING PARTNER	BL55PK1
Corporates	ROPER TECHNOLOGIES INC	-
Corporates	MICRON TECHNOLOGY INC	-
Corporates	WESTERN UNION CO/THE	B1QWTS7
Corporates	HARTFORD INSURANCE GROUP INC	B1FW2K1
Corporates	WHIRLPOOL CORPORATION	-
Corporates	AMERIPRISE FINANCIAL INC	-
Corporates	EMPOWER FINANCE 2020 LP 144A	-
Corporates	HOWARD HUGHES CORP 144A	-
Corporates	RAKUTEN GROUP INC 144A	-
Corporates	MOODYS CORPORATION	BFZYRJ9
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQF9
Securitized	FNMA 30YR UMBS	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	VAIL RESORTS INC 144A	-
Corporates	FIDELITY NATIONAL INFORMATION SERV	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	AMERICAN TRANSMISSION SYSTEMS INC 144A	BQH0Y35
Corporates	CROWN CASTLE INC	BS4CSJ2
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	AVALONBAY COMMUNITIES INC	-
Corporates	VENTAS REALTY LP	-
Corporates	HILLENBRAND INC	-
Corporates	KEURIG DR PEPPER INC	BY7RHT9
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BJ52166
Securitized	FNMA 30YR UMBS	-
Corporates	MOLINA HEALTHCARE INC 144A	BMYKTN5
Corporates	PHILLIPS EDISON GROCERY CENTER OPE	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	AEP TEXAS INC	-
Corporates	TRINITY INDUSTRIES INC. 144A	-
Corporates	ARCOSA INC 144A	-
Corporates	BROADCOM INC	BKX9W96
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	-
Corporates	KILROY REALTY LP	BMF11H5
Securitized	FHLMC 30YR UMBS	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	NETAPP INC	-
Corporates	KILROY REALTY LP	BP2TBG2
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	SENSATA TECHNOLOGIES INC 144A	-
Corporates	STATE STREET CORP	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	-
Government Related	EUROPEAN INVESTMENT BANK MTN	-
Corporates	DENTSPLY SIRONA INC	BL6D184
Securitized	FHLMC 30YR UMBS	-
Corporates	SALLY HOLDINGS LLC	-
Corporates	LPL HOLDINGS INC	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	-
Corporates	ANALOG DEVICES INC	-
Securitized	FHLMC 30YR UMBS	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	AON GLOBAL LTD	BXS2QD3
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	INTERNATIONAL PAPER CO	BYYGTQ0
Corporates	BANK OF NOVA SCOTIA MTN	BPP33C1
Corporates	AVNET INC	-
Corporates	OMEGA HEALTHCARE INVESTORS INC	-
Corporates	PRIMERICA INC	-
Corporates	HOME DEPOT INC	BP0TWX8
Securitized	FNMA 30YR UMBS	-
Corporates	MICROCHIP TECHNOLOGY INCORPORATED	-
Corporates	CONSTELLATION SOFTWARE INC 144A	-
Corporates	LOWES COMPANIES INC	BM8G898
Corporates	STANLEY BLACK & DECKER INC	-
Corporates	WILLIS NORTH AMERICA INC	-
Corporates	CHUBB INA HOLDINGS LLC	B14VKK5
Corporates	TRAVELERS COMPANIES INC	B17M7Y8
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	CHUBB INA HOLDINGS LLC	-
Corporates	NXP BV	-
Corporates	DELUXE CORP 144A	-
Corporates	KEURIG DR PEPPER INC	BL0MLQ5
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	BDRT6C4
Corporates	PACCAR FINANCIAL CORP MTN	-
Corporates	NCL FINANCE LTD 144A	-
Corporates	DARLING INGREDIENTS INC 144A	BJT7CM0
Corporates	SIX FLAGS ENTERTAINMENT CORP	BFWG0X3
Corporates	ELEVANCE HEALTH INC	-
Corporates	PARKER HANNIFIN CORPORATION MTN	BSPPVM4
Corporates	SYSCO CORPORATION	-
Corporates	CHUBB INA HOLDINGS LLC	B87C800
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMH9
Corporates	KILROY REALTY LP	BHJVLP4
Corporates	KEURIG DR PEPPER INC	-
Corporates	CORNING INC	BGLBDB5
Corporates	HANOVER INSURANCE GROUP INC	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	PARAMOUNT GLOBAL	BQ11N04
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	DOLLAR GENERAL CORP	-
Corporates	GO DADDY OPERATING COMPANY LLC 144A	BJLPZ45
Corporates	RYDER SYSTEM INC	-
Corporates	DOLLAR GENERAL CORP	BFY0D67
Corporates	NEWELL BRANDS INC	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BFYS3F0
Corporates	LAM RESEARCH CORPORATION	BKY6M63
Corporates	CONSTELLIUM SE 144A	-
Corporates	APOLLO GLOBAL MANAGEMENT INC	-
Corporates	ROYALTY PHARMA PLC	-
Corporates	FEDERAL REALTY OP LP	BSMSVN7
Corporates	HERTZ CORPORATION (THE) 144A	-
Corporates	VERISIGN INC	BDZV309
Corporates	ILLUMINA INC	-
Corporates	TELEFLEX INCORPORATED	BDG2CF9
Government Related	DEXIA SA (PARIS) MTN 144A	-
Corporates	HOME DEPOT INC	BPLZ1Q1
Corporates	INTUIT INC	-
Corporates	FORTIVE CORP	BF1XM51
Corporates	ANALOG DEVICES INC	BYMJF41
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	MOTOROLA SOLUTIONS INC	BQ3FXB5
Corporates	ROYALTY PHARMA PLC	-
Corporates	SCENTRE GROUP TRUST 2 144A	-
Corporates	EMPOWER FINANCE 2020 LP 144A	-
Corporates	CIMPRESS PLC 144A	-
Corporates	KELLANOVA	BD390Q0
Corporates	GENUINE PARTS COMPANY	-
Corporates	MDC HOLDINGS INC	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BKRW213
Corporates	AMN HEALTHCARE INC 144A	BJVRC95
Corporates	ASGN INC 144A	BJXCM32
Corporates	ENTEGRIS INC 144A	BL6FQ29
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	BK59DC4
Corporates	BIOGEN INC	-
Government Related	NORDIC INVESTMENT BANK MTN	BQP9NK4
Corporates	NEWELL BRANDS INC	BD3J3M7
Corporates	EQUINIX INC	BLR4HR7
Corporates	APPLIED MATERIALS INC	BMDPPX3
Corporates	TR FINANCE LLC	-
Corporates	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	BDZW3P7
Corporates	OWENS CORNING	-
Corporates	MASCO CORP	-
Corporates	NUTRIEN LTD	BMYC577
Corporates	HOME DEPOT INC	BD886H5
Corporates	TELECOM ITALIA CAPITAL SA	B39NQJ1
Corporates	JELD-WEN INC 144A	BF4PGP2
Corporates	ALLEGION US HOLDING CO INC	BF22138
Corporates	LPL HOLDINGS INC 144A	-
Corporates	REGENCY CENTERS LP	-
Corporates	STATE STREET CORP	-
Corporates	HOME DEPOT INC	B9N1J94
Corporates	SOCIETE GENERALE SA MTN 144A	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	CHART INDUSTRIES INC 144A	-
Corporates	DANAHER CORPORATION	BP83MD2
Corporates	MOHAWK INDUSTRIES INC	-
Corporates	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Corporates	RELIANCE STANDARD LIFE GLOBAL FUND 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	HEALTHPEAK OP LLC	BKDK998
Corporates	FORTREA HOLDINGS INC 144A	-
Corporates	AIR LIQUIDE FINANCE SA 144A	BD878J8
Securitized	GNMA2 30YR	-
Corporates	NASDAQ INC	BMYSTG2
Securitized	FNMA 15YR UMBS	-
Corporates	PULTE GROUP INC	B0664Y3
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	BMVCBP0
Government Related	CDP FINANCIAL INC MTN 144A	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	PAYPAL HOLDINGS INC	BP81J68
Corporates	ELASTIC NV 144A	-
Corporates	B&G FOODS INC	BKKF792
Corporates	ON SEMICONDUCTOR CORPORATION 144A	BL54B77
Corporates	HEALTHEQUITY INC 144A	BM8SKG5
Corporates	COPT DEFENSE PROPERTIES LP	-
Corporates	BROWN & BROWN INC	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	BYZFX42
Corporates	FIDELITY NATIONAL INFORMATION SERV	BKQN7C3
Corporates	CONSTELLIUM SE 144A	-
Corporates	VICTORIAS SECRET & CO 144A	-
Corporates	NUTRIEN LTD	BG43QX1
Securitized	FHLMC 30YR UMBS	-
Corporates	REPUBLIC SERVICES INC	BF4NFK4
Corporates	FIRSTENERGY TRANSMISSION LLC 144A	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	BJLPYM6
Corporates	PROGRESSIVE CORPORATION (THE)	BG0T5R0
Corporates	KENNEDY-WILSON INC	-
Corporates	LITHIA MOTORS INC 144A	-
Corporates	KAISER ALUMINUM CORPORATION 144A	-
Corporates	QUALCOMM INCORPORATED	BXS2XQ5
Corporates	TELECOM ITALIA CAPITAL SA	B8DHVZ5
Corporates	RPM INTERNATIONAL INC	BFDSN40
Corporates	INTERNATIONAL PAPER CO	BXT7CG2
Corporates	NASDAQ INC	BP961C2
Corporates	NEWMARK GROUP INC	BRCBD77
Corporates	VONTIER CORP	-
Corporates	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Corporates	VENTAS REALTY LP	BKFV9M2
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BFNC7K6
Corporates	NXP BV	-
Corporates	ZOOMINFO TECHNOLOGIES LLC 144A	BMGS3M4
Corporates	CUBESMART LP	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	990LAM7
Corporates	ENCORE CAPITAL GROUP INC. 144A	-
Corporates	NOKIA OYJ	B40SLR5
Corporates	SELECT MEDICAL CORPORATION 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	9981180
Government Related	PSP CAPITAL INC 144A	BPBLNC9
Corporates	GENERAL MILLS INC	B5W45L0
Corporates	HILTON GRAND VACATIONS BORROWER ES 144A	-
Corporates	INTUIT INC	BMGHHX0
Securitized	FHLMC 15YR UMBS	-
Securitized	FNMA 15YR UMBS	-
Corporates	KENNEDY-WILSON INC	BMVHFK8
Corporates	LOWES COMPANIES INC	B7B2LT9
Corporates	AEP TEXAS INC	BFXQYR4
Corporates	ALLY FINANCIAL INC	BP0R2M1
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	FORTINET INC	BMHWKD5
Corporates	OWENS & MINOR INC 144A	-
Corporates	BANK OF MONTREAL MTN	-
Corporates	NVENT FINANCE SARL	-
Corporates	KYNDRYL HOLDINGS INC	BQP9KH0
Corporates	WEA FINANCE LLC 144A	BFX7FK7
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	POLARIS INC	-
Corporates	KILROY REALTY LP	BMGCCF2
Corporates	NXP BV	BMDX236
Corporates	US FOODS INC 144A	-
Corporates	AIB GROUP PLC MTN 144A	-
Corporates	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	-
Corporates	COPT DEFENSE PROPERTIES LP	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BZ1JSM8
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	JETBLUE AIRWAYS CORPORATION 2020-1	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BKLMT07
Government Related	PERU (REPUBLIC OF)	BMG9316
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	-
Securitized	FNMA 30YR UMBS	-
Corporates	ELEVANCE HEALTH INC	BK6V1D6
Securitized	FNMA 15YR UMBS	-
Corporates	GLOBE LIFE INC	-
Corporates	VENTAS REALTY LP	BYWJDB4
Corporates	TRAVELERS COMPANIES INC	BCLBGF2
Corporates	JACKSON FINANCIAL INC	BQFHND1
Corporates	GATES CORP 144A	-
Corporates	CINEMARK USA INC 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	MOSAIC CO/THE	-
Corporates	INSIGHT ENTERPRISES INC 144A	-
Corporates	COUSINS PROPERTIES LP	-
Corporates	WOLVERINE WORLD WIDE INC 144A	-
Corporates	ZEBRA TECHNOLOGIES CORPORATION 144A	-
Corporates	REINSURANCE GROUP OF AMERICA INC	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	HUBBELL INCORPORATED	BFX72D9
Corporates	SODEXO INC 144A	BM8PRS7
Corporates	DELUXE CORP 144A	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BKPD746
Corporates	BATH & BODY WORKS INC	BYMC9V5
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPP5
Corporates	S&P GLOBAL INC	BKPVK74
Corporates	ALLY FINANCIAL INC	-
Corporates	VERIZON COMMUNICATIONS INC	-
Corporates	HASBRO INC	BMJ71B3
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BK77JC8
Corporates	TRINET GROUP INC 144A	-
Corporates	PATRICK INDUSTRIES INC 144A	-
Corporates	ALLY FINANCIAL INC	BNM9JJ7
Corporates	HEWLETT PACKARD ENTERPRISE CO	-
Corporates	PRA GROUP INC 144A	-
Corporates	AUTOZONE INC	-
Corporates	TJX COMPANIES INC	-
Corporates	GROUP 1 AUTOMOTIVE INC 144A	-
Corporates	LIFE TIME INC 144A	-
Securitized	FHLMC 30YR UMBS	-
Corporates	PRA GROUP INC 144A	-
Corporates	DOC DR LLC	-
Corporates	NVENT FINANCE SARL	-
Corporates	CROWN CASTLE INC	BM6QSB2
Corporates	AMERICAN WATER CAPITAL CORP	BDF0M54
Corporates	AMERICAN TOWER CORPORATION	BK21TM5
Corporates	HARTFORD INSURANCE GROUP INC	-
Corporates	UNITED NATURAL FOODS INC 144A	BMV3XY6
Corporates	ADVANCED DRAINAGE SYSTEMS INC 144A	-
Corporates	EPR PROPERTIES	BFNSMR6
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	-
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	-
Corporates	TREEHOUSE FOODS INC	BMZMQP1
Corporates	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Corporates	PROGRESSIVE CORPORATION (THE)	BLTW5V9
Corporates	VULCAN MATERIALS COMPANY	BH3Q4W3
Corporates	CROWN CASTLE INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	RB GLOBAL HOLDINGS INC 144A	-
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	BJX75H2
Corporates	WELLTOWER OP LLC	BFY3CZ8
Corporates	SYNOPSYS INC	-
Corporates	PAYPAL HOLDINGS INC	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	ALLEGION PLC	BJXDDM1
Corporates	CENTURY COMMUNITIES INC	-
Corporates	ALLEGIANT TRAVEL CO 144A	-
Corporates	TIMKEN COMPANY	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	NEWELL BRANDS INC	-
Corporates	NCL CORPORATION LTD 144A	-
Corporates	FMC CORPORATION	-
Corporates	PROLOGIS LP	BHNC1G4
Corporates	VERIZON COMMUNICATIONS INC	BF32030
Corporates	DANA INC	-
Corporates	CSL FINANCE PLC 144A	-
Corporates	CROWN AMERICAS LLC	-
Corporates	DANAHER CORPORATION	BYNPP60
Corporates	TRUIST BANK	BQYHBZ0
Corporates	TRAVEL + LEISURE CO	BF083Z4
Corporates	CSL FINANCE PLC 144A	-
Corporates	ASSURANT INC	-
Corporates	VENTAS REALTY LP	-
Securitized	GNMA2 30YR PLATINUM	-
Corporates	ALLY FINANCIAL INC	-
Corporates	SERVICE CORPORATION INTERNATIONAL	BD0RZM8
Corporates	NUTRIEN LTD	BDRJWH1
Corporates	ARCH CAPITAL FINANCE LLC	BDDW8L0
Corporates	NEWELL BRANDS INC	-
Corporates	CLEVELAND ELECTRIC ILLUMINATING CO 144A	-
Corporates	INTERNATIONAL PAPER CO	BXTH5G3
Corporates	AUTOZONE INC	BYQJKB9
Corporates	YUM! BRANDS INC.	-
Corporates	COMERICA BANK	-
Government Related	NRW BANK RegS	BRC16V2
Corporates	LOWES COMPANIES INC	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	VENTAS REALTY LP	BDHDQ15
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	ACADIA HEALTHCARE CO INC 144A	BMTQM51
Corporates	ACADIA HEALTHCARE CO INC 144A	BMCM9K0
Corporates	PRINCIPAL FINANCIAL GROUP INC	BYN1J33
Corporates	PROLOGIS LP	BMGKBT3
Corporates	REPUBLIC SERVICES INC	-
Corporates	TRAVELERS COMPANIES INC	BYXMWX7
Securitized	FHLMC 30YR UMBS	-
Corporates	TUTOR PERINI CORP 144A	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	B29QSG4
Corporates	HILTON DOMESTIC OPERATING COMPANY	BZ5ZRW5
Corporates	LEVEL 3 FINANCING INC 144A	-
Treasury	TREASURY BOND	BXC4FZ0
Corporates	DYCOM INDUSTRIES INC 144A	BNBX031
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	VALMONT INDUSTRIES INC	BQRX199
Corporates	OHIO POWER CO	-
Corporates	HIGHWOODS REALTY LP	BYWPHP4
Corporates	KAISER ALUMINUM CORPORATION 144A	BKQQ380
Corporates	TELUS CORP	BF04ZQ7
Corporates	XHR LP 144A	BMXXLB7
Corporates	INTERCONTINENTAL EXCHANGE INC	BF4Q3W1
Corporates	US FOODS INC 144A	BMYT9D2
Corporates	MERITAGE HOMES CORP 144A	BNNKNW0
Corporates	CME GROUP INC	BFNJ440
Securitized	GNMA2 30YR	-
Corporates	LEGG MASON INC	BJ4H805
Corporates	HB FULLER CO	BF370B3
Corporates	PARKER HANNIFIN CORPORATION	BF0TZW8
Corporates	WEA FINANCE LLC 144A	BFX7FL8
Corporates	LOWES COMPANIES INC	-
Corporates	TELEFLEX INCORPORATED 144A	-
Corporates	J M SMUCKER CO	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	LIVE NATION ENTERTAINMENT INC 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	OPTION CARE HEALTH INC 144A	-
Corporates	HCA INC	BQV4M28
Corporates	AXA SA 144A	B1L47R3
Corporates	COMCAST CORPORATION	BDFL075
Corporates	MARRIOTT OWNERSHIP RESORTS INC	-
Corporates	ASBURY AUTOMOTIVE GROUP INC.	-
Corporates	VERIZON COMMUNICATIONS INC	B0KSRL3
Corporates	HUNTSMAN INTERNATIONAL LLC	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	B4X3326
Corporates	APOLLO COMMERCIAL REAL ESTATE FINA 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP	BL9Y7L9
Corporates	MARTIN MARIETTA MATERIALS INC	BF0CG80
Securitized	FNMA 30YR UMBS	-
Corporates	SONIC AUTOMOTIVE INC 144A	-
Corporates	CUMMINS INC	BN0VC52
Corporates	FEDERAL REALTY OP LP	BJN4K12
Securitized	FNMA 15YR UMBS	-
Corporates	NBCUNIVERSAL MEDIA LLC	B555Z76
Corporates	THOR INDUSTRIES INC 144A	BMTVT33
Corporates	ZIFF DAVIS INC 144A	BMWLDK5
Corporates	TTM TECHNOLOGIES INC 144A	-
Corporates	VIASAT INC 144A	-
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Corporates	CDW LLC	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	STANLEY BLACK & DECKER INC	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	BNC17Q6
Corporates	TWILIO INC	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	EDGEWELL PERSONAL CARE CO 144A	-
Corporates	LOWES COMPANIES INC	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	-
Corporates	KIMBERLY-CLARK CORPORATION	BD1R679
Corporates	KEURIG DR PEPPER INC	BNC5VR7
Corporates	AON CORP	BMZM963
Securitized	FHLMC 30YR UMBS	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	GXO LOGISTICS INC	-
Corporates	CENTURY COMMUNITIES INC 144A	-
Corporates	TWILIO INC	-
Corporates	TOPBUILD CORP 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	XEROX HOLDINGS CORP 144A	-
Corporates	HUMANA INC	BYZKXV4
Corporates	TRINET GROUP INC 144A	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BYW4234
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	HOME DEPOT INC	BPLZ008
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BNYCQP9
Corporates	HUMANA INC	B8VGK80
Corporates	GENUINE PARTS COMPANY	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	BF5HW37
Corporates	LOWES COMPANIES INC	BNG50S7
Corporates	JOHN DEERE CAPITAL CORP	-
Corporates	HAT HOLDINGS I LLC 144A	-
Corporates	KNIFE RIVER CORP 144A	-
Corporates	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Corporates	QUALCOMM INCORPORATED	BMZ7WJ2
Corporates	PROGRESSIVE CORPORATION (THE)	BVJFCF1
Corporates	RINGCENTRAL INC 144A	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	-
Corporates	BLACKSTONE MORTGAGE TRUST INC 144A	-
Corporates	KYNDRYL HOLDINGS INC	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	PROGRESSIVE CORPORATION (THE)	BJK15J9
Corporates	HASBRO INC	-
Corporates	OWENS CORNING	BNNRNT8
Corporates	VALVOLINE INC 144A	-
Corporates	BOSTON PROPERTIES LP	-
Corporates	LGI HOMES INC 144A	-
Corporates	ZIPRECRUITER INC 144A	-
Corporates	AGILENT TECHNOLOGIES INC	-
Corporates	VOYA FINANCIAL INC	BZBZ053
Corporates	LOWES COMPANIES INC	BNNKRH3
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Corporates	PAYCHEX INC	-
Corporates	ITC HOLDINGS CORP 144A	-
Corporates	STEELCASE INC.	BH4KPH6
Corporates	ANALOG DEVICES INC	BPBK6M7
Corporates	ATI INC	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	PHINIA INC 144A	-
Corporates	HUMANA INC	-
Corporates	MAGNERA CORP 144A	-
Corporates	TRAVELERS COMPANIES INC	BD8BSC3
Corporates	S&P GLOBAL INC	BF0LM78
Corporates	VERIZON COMMUNICATIONS INC	BYZNV86
Corporates	MOODYS CORPORATION	BFZYRM2
Corporates	BALL CORPORATION	-
Corporates	GLOBAL PAYMENTS INC	-
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BMDM750
Corporates	OHIO POWER CO	BJK0CW8
Corporates	TANGER PROPERTIES LP	-
Corporates	SVENSKA HANDELSBANKEN AB MTN 144A	-
Securitized	FNMA 30YR	-
Corporates	HCA INC	-
Corporates	OLD REPUBLIC INTERNATIONAL CORPORA	-
Corporates	TR FINANCE LLC	-
Corporates	INVITATION HOMES OPERATING PARTNER	-
Corporates	BROWN & BROWN INC	-
Corporates	STANLEY BLACK & DECKER INC	BGLT159
Corporates	FIDELITY NATIONAL INFORMATION SERV	BKQN7B2
Corporates	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BFM2H96
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	WESTERN UNION CO/THE	-
Corporates	HARTFORD INSURANCE GROUP INC	B8JV032
Corporates	HARTFORD INSURANCE GROUP INC	BK5R469
Securitized	FHLMC 30YR UMBS	-
Corporates	BRUNSWICK CORP	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	LSEG US FIN CORP 144A	BLBM8R4
Corporates	COMMONWEALTH EDISON COMPANY	-
Securitized	FHLMC 30YR UMBS	-
Corporates	DOLLAR GENERAL CORP	-
Corporates	STATE STREET CORP	-
Corporates	NUTRIEN LTD	BDGT5N9
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	ALUMINA PTY LTD 144A	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK MTN	-
Corporates	BANK OF NOVA SCOTIA MTN	-
Corporates	FMC CORPORATION	-
Corporates	DEERE & CO	-
Corporates	PRUDENTIAL FINANCIAL INC MTN	2883384
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMHL2W5
Corporates	ROGERS COMMUNICATIONS INC	BPGLSS5
Corporates	ASSURANT INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMG8
Corporates	CHUBB INA HOLDINGS LLC	B8PNBH3
Corporates	REGENCY CENTERS LP	-
Corporates	AMERICAN WATER CAPITAL CORP	BJXS081
Corporates	EMBECTA CORP 144A	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CARSCOM INC 144A	-
Corporates	CINTAS CORPORATION NO 2	-
Corporates	REVVITY INC	-
Corporates	ALLY FINANCIAL INC	-
Corporates	CH ROBINSON WORLDWIDE INC	BZ19JM5
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Corporates	KIMBERLY-CLARK CORPORATION	BGLPK38
Corporates	GENERAL MILLS INC	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	BN7DSM0
Corporates	ROGERS COMMUNICATIONS INC	BKRRKT2
Corporates	VERISK ANALYTICS INC	-
Government Related	BANK OF ENGLAND 144A	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	BJXXZG9
Corporates	NOKIA OYJ	BF4SNT4
Securitized	FHLMC 15YR UMBS	-
Corporates	AXALTA COATING SYSTEMS LLC 144A	-
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	BMFBP73
Corporates	PITNEY BOWES INC 144A	BNC23N8
Corporates	KORN FERRY 144A	-
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	-
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	JAMES HARDIE INTERNATIONAL FINANCE 144A	BFD9PR0
Corporates	LGI HOMES INC 144A	-
Corporates	FIRSTENERGY TRANSMISSION LLC 144A	BH3W5T5
Corporates	MARTIN MARIETTA MATERIALS INC	BDZZHM1
Corporates	ZOETIS INC	BF8QNX8
Corporates	MASCO CORP	BDFZC82
Corporates	INTEL CORPORATION	BLK78B4
Corporates	HOLOGIC INC 144A	BFNJ923
Corporates	M/I HOMES INC	-
Corporates	ENERSYS 144A	-
Corporates	INVITATION HOMES OPERATING PARTNER	BRSF157
Corporates	PRINCIPAL FINANCIAL GROUP INC	-
Corporates	HUMANA INC	BK59KT0
Corporates	ARROW ELECTRONICS INC	BZ4DLS4
Corporates	PARAMOUNT GLOBAL	BJKCM68
Corporates	STIFEL FINANCIAL CORP	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	NEWELL BRANDS INC	BD3J3G1
Corporates	CHUBB INA HOLDINGS LLC	-
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	BGGG8Z4
Corporates	SEALED AIR CORPORATION 144A	BJLPZ89
Corporates	ARCOSA INC 144A	BNKH1X1
Corporates	WHIRLPOOL CORPORATION	BHNH7R2
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Government Related	QUEBEC (PROVINCE OF) MTN	-
Corporates	QUANTA SERVICES INC.	-
Corporates	DANA INC	-
Government Related	ALBERTA (PROVINCE OF)	BFZWBN5
Corporates	VF CORPORATION	B15RBH6
Corporates	XL GROUP PLC	BGM96R5
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	BSNXWB6
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BPGLSL8
Corporates	REGIONS FINANCIAL CORP	B29VJL1
Corporates	FACTSET RESEARCH SYSTEMS INC	-
Corporates	AIA GROUP LTD MTN 144A	-
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BHPRH47
Corporates	AMERICAN TOWER CORPORATION	BMC59H6
Corporates	PTC INC 144A	BLBL7C9
Corporates	PARKER HANNIFIN CORPORATION	BF1GF73
Corporates	VF CORPORATION	-
Securitized	FNMA 30YR UMBS	-
Corporates	FEDERAL REALTY OP LP	-
Corporates	KIMCO REALTY OP LLC	BDS6CH1
Corporates	OWENS CORNING	B1YY1F6
Corporates	D R HORTON INC	BP2BQY1
Corporates	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	TRAVELERS COMPANIES INC	BFN8M76
Corporates	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Corporates	SENSATA TECHNOLOGIES INC 144A	BKV8YH7
Corporates	MDC HOLDINGS INC	-
Corporates	EVEREST REINSURANCE HOLDINGS INC	BN0XP93
Securitized	FGOLD 30YR GIANT	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	KEURIG DR PEPPER INC	BYPL1N5
Corporates	ENTEGRIS INC 144A	-
Corporates	KONTOOR BRANDS INC 144A	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O	BP38R48
Corporates	CIENA CORPORATION 144A	BPCQGC4
Corporates	PRINCIPAL FINANCIAL GROUP INC	B92N2H0
Corporates	LAM RESEARCH CORPORATION	-
Corporates	REVVITY INC	-
Corporates	DEERE & CO	2761446
Corporates	D R HORTON INC	-
Corporates	KIMCO REALTY OP LLC	BKPTTY8
Corporates	BLOCK FINANCIAL LLC	-
Corporates	AMERICAN WATER CAPITAL CORP	B95CGK5
Corporates	WELLTOWER OP LLC	BDDMN60
Corporates	ATKORE INC 144A	-
Corporates	TEXAS INSTRUMENTS INC	BMF9DQ2
Corporates	MOODYS CORPORATION	-
Corporates	VIAVI SOLUTIONS INC 144A	-
Corporates	SNAP-ON INCORPORATED	BMDWQG4
Corporates	PIEDMONT OPERATING PARTNERSHIP LP	-
Corporates	NUTRIEN LTD	BDRJWF9
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	WELLTOWER OP LLC	B55XRW9
Corporates	NVIDIA CORPORATION	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	BXSSDV8
Corporates	REVVITY INC	-
Corporates	NUTRIEN LTD	BF50YZ2
Corporates	TRANE TECHNOLOGIES FINANCING LTD	BRZ2H86
Corporates	MICRON TECHNOLOGY INC	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	MACQUARIE BANK LTD MTN 144A	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	BJ7BRV8
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	LSEGA FINANCING PLC MTN 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	VM CONSOLIDATED INC 144A	BKY4W01
Corporates	CROCS INC 144A	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	RR DONNELLEY & SONS CO 144A	-
Corporates	ARCH CAPITAL FINANCE LLC	BD3HC13
Securitized	FHLMC 30YR UMBS	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	TRUIST BANK	-
Corporates	KBC GROEP NV MTN 144A	-
Corporates	WELLTOWER OP LLC	-
Securitized	FNMA 30YR UMBS	-
Corporates	ZIMMER BIOMET HOLDINGS INC	-
Corporates	ZOETIS INC	-
Corporates	NCR VOYIX CORP 144A	BL6KR10
Corporates	LITHIA MOTORS INC 144A	-
Corporates	STATE STREET CORP	-
Corporates	HARLEY-DAVIDSON INC	BYZ7VM2
Securitized	FNMA 15YR UMBS	-
Corporates	BRINKER INTERNATIONAL INC 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	YAMANA GOLD INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	REPUBLIC SERVICES INC	B59N1S9
Corporates	MASCO CORP	-
Corporates	LEGGETT & PLATT INC	-
Corporates	ACUSHNET CO 144A	-
Corporates	BELO CORPORATION	2840464
Corporates	MOODYS CORPORATION	BZ1GZR3
Corporates	ASHLAND INC 144A	-
Corporates	KIMCO REALTY OP LLC	-
Corporates	NEOGEN FOOD SAFETY CORP 144A	-
Corporates	FIFTH THIRD BANCORP	-
Corporates	XEROX CORPORATION 144A	-
Corporates	AMERICA MOVIL SAB DE CV	B6Z7568
Corporates	ZIMMER BIOMET HOLDINGS INC	BWC4ZD1
Corporates	LAZARD GROUP LLC	-
Corporates	AVERY DENNISON CORPORATION	-
Corporates	VERISK ANALYTICS INC	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	KEURIG DR PEPPER INC	BKQN4P5
Corporates	MOSAIC CO/THE	BGF5CJ4
Corporates	CUMMINS INC	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	XHR LP 144A	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	ZOETIS INC	BF8QNY9
Corporates	INTEL CORPORATION	BQHM3Q7
Corporates	WHIRLPOOL CORPORATION	-
Securitized	FNMA 15YR UMBS	-
Corporates	BATH & BODY WORKS INC	BKDK954
Corporates	RXO INC 144A	-
Corporates	KB HOME	-
Corporates	MOHAWK INDUSTRIES INC	-
Corporates	MICRON TECHNOLOGY INC	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Securitized	FNMA 30YR UMBS	-
Corporates	BELO CORPORATION	2401645
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	BN13B05
Corporates	PEBBLEBROOK HOTEL LP 144A	-
Corporates	D R HORTON INC	-
Corporates	VENTAS REALTY LP	-
Corporates	LINCOLN NATIONAL CORPORATION	BFWZ881
Corporates	INTEL CORPORATION	BQHM3T0
Government Related	COUNCIL OF EUROPE DEVELOPMENT BANK	-
Corporates	BANK OF IRELAND GROUP PLC 144A	-
Corporates	CROWN CASTLE INC	BN0WR16
Corporates	TRI POINTE HOMES INC (DELAWARE)	-
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Corporates	INTERPUBLIC GROUP OF COMPANIES INC	-
Corporates	AMERICAN TOWER CORPORATION	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Corporates	EQUIFAX INC	-
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Corporates	UNUM GROUP	-
Corporates	FRANKLIN RESOURCES INC	-
Corporates	CONSTELLIUM SE 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	JERSEY CENTRAL POWER & LIGHT COMPA	-
Corporates	DOLLAR GENERAL CORP	-
Corporates	ING GROEP NV	-
Corporates	BREAD FINANCIAL HOLDINGS INC 144A	-
Corporates	MERITAGE HOMES CORP MTN	BDGKYC4
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	ALUMINA PTY LTD 144A	-
Corporates	COMCAST CORPORATION	-
Corporates	VENTAS REALTY LP	BV9CM96
Corporates	KIMCO REALTY OP LLC	BWGCKR0
Corporates	ACCENTURE CAPITAL INC	-
Corporates	UNDER ARMOUR INC 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	FIDELITY NATIONAL INFORMATION SERV	BYMMY54
Securitized	FNMA 15YR UMBS	-
Corporates	DANA INC	-
Corporates	ATI INC	BJDRSJ5
Corporates	XEROX CORPORATION 144A	2NHZY72
Corporates	KEYBANK NATIONAL ASSOCIATION	-
Corporates	JANUS HENDERSON US (HOLDINGS) INC	-
Corporates	PITNEY BOWES INC 144A	BNC5SJ8
Corporates	TRI POINTE HOMES INC (DELAWARE)	BF4SN83
Corporates	BANK OF MONTREAL MTN	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	MUELLER WATER PRODUCTS INC 144A	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Securitized	FHLMC 15YR UMBS	-
Corporates	M&T BANK CORPORATION	-
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BF6V0N4
Corporates	AMERICAN WATER CAPITAL CORP	BLBMM05
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	AUTOZONE INC	BK8TZ58
Corporates	CSL FINANCE PLC 144A	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Government Related	EUROPEAN INVESTMENT BANK	BP6QXT6
Corporates	PEDIATRIX MEDICAL GROUP INC 144A	-
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES	BG5JQJ4
Corporates	TRAVELERS COMPANIES INC	BMDWQN1
Corporates	DOC DR LLC	BF0BD42
Government Related	SWEDISH EXPORT CREDIT CORP MTN	-
Government Related	LANDWIRTSCHAFTLICHE RENTENBANK	BMHG0D7
Corporates	ADT SECURITY CORP 144A	-
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CROWN CASTLE INC	BYP2P36
Corporates	LEAR CORPORATION	BF6Q3F2
Corporates	PATRICK INDUSTRIES INC 144A	-
Corporates	MOODYS CORPORATION	-
Corporates	ADVANCED DRAINAGE SYSTEMS INC 144A	BJYQBC5
Corporates	WP CAREY INC	BGBN0J8
Corporates	ASBURY AUTOMOTIVE GROUP INC.	BMCVTF2
Corporates	GREAT LAKES DREDGE & DOCK CORPORAT 144A	-
Corporates	BOISE CASCADE CO 144A	BL9Y645
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	LINDE INC	B7XR437
Corporates	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Corporates	VIASAT INC 144A	-
Corporates	SABRA HEALTH CARE LP	BJCRTF9
Government Related	BRITISH COLUMBIA (PROVINCE OF)	2108258
Corporates	BLACKSTONE MORTGAGE TRUST INC 144A	-
Corporates	WORKDAY INC	-
Corporates	ATI INC	BNYDD95
Corporates	CROWN CASTLE INC	-
Corporates	ATI INC	BNTFNZ2
Corporates	HUNTSMAN INTERNATIONAL LLC	BJLTYV7
Corporates	VENTAS REALTY LP	BGSGVV9
Corporates	REPUBLIC SERVICES INC	BKMGBY6
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	ASSURANT INC	BKBNM90
Corporates	ENCOMPASS HEALTH CORP	-
Corporates	ITC HOLDINGS CORP	BBX4JK8
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	LUMEN TECHNOLOGIES INC	B4MDZS7
Corporates	INTEL CORPORATION	BPCKX36
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	BRUNSWICK CORP	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	EQUINIX INC	-
Corporates	AMN HEALTHCARE INC 144A	BMXKJD6
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Corporates	TOPBUILD CORP 144A	-
Corporates	PAPA JOHNS INTERNATIONAL INC 144A	-
Corporates	ARCH CAPITAL GROUP LTD	B1W1TN3
Corporates	LOUISIANA PACIFIC CORP 144A	-
Corporates	CROCS INC 144A	-
Corporates	OI EUROPEAN GROUP BV 144A	-
Corporates	BRUNSWICK CORP	-
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Government Related	ARGENTINA REPUBLIC OF GOVERNMENT	-
Corporates	STEEL DYNAMICS INC	-
Corporates	KB HOME	-
Corporates	VERIZON COMMUNICATIONS INC	BYRLRK2
Corporates	PROLOGIS LP	-
Securitized	GNMA2 30YR	BWWD1B8
Corporates	WABASH NATIONAL CORPORATION 144A	BMCV7R0
Corporates	HILLENBRAND INC	-
Government Related	PERU (REPUBLIC OF)	BK8M665
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	PROLOGIS LP	BMFFQ94
Corporates	AIR LIQUIDE FINANCE SA 144A	-
Corporates	MOSAIC CO/THE	B74WKS8
Corporates	ROYALTY PHARMA PLC	-
Corporates	S&P GLOBAL INC	-
Corporates	KILROY REALTY LP	BKLMSM2
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BF2J270
Corporates	GLOBAL PAYMENTS INC	BJXV303
Corporates	PRA GROUP INC 144A	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	PRINCIPAL FINANCIAL GROUP INC	B8DRTZ1
Corporates	LXP INDUSTRIAL TRUST	-
Corporates	INTEL CORPORATION	BM5D1R1
Corporates	WASTE MANAGEMENT INC	BMW9BB6
Corporates	YUM! BRANDS INC.	B28QNX7
Corporates	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	-
Securitized	FHLMC 30YR UMBS SUPER	-
Corporates	MOODYS CORPORATION	-
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	SONOCO PRODUCTS COMPANY	-
Corporates	AMERICAN INTERNATIONAL GROUP INC	BP4GRK7
Securitized	GNMA 30YR	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	TYCO ELECTRONICS GROUP SA	-
Corporates	VENTAS REALTY LP	BLDBLQ9
Corporates	MARSH & MCLENNAN COMPANIES INC	BMG7989
Corporates	ELEVANCE HEALTH INC	B1YLNK6
Corporates	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Corporates	KIMCO REALTY OP LLC	-
Corporates	REPUBLIC SERVICES INC	B53WC78
Corporates	BROWN & BROWN INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BN4BQK1
Corporates	VERISK ANALYTICS INC	BXPB5K3
Corporates	SWISS RE TREASURY (US) CORP 144A	B92NKN2
Corporates	ASSURANT INC	-
Corporates	WP CAREY INC	-
Corporates	XPO CNW INC	B02FXQ9
Corporates	LOWES COMPANIES INC	BJY1722
Corporates	SNAP-ON INCORPORATED	BD8BY92
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	JDE PEETS NV 144A	-
Corporates	CORNING INC	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	AVERY DENNISON CORPORATION	BLGBMM9
Securitized	DUKE ENERGY FLORIDA PROJECT FINANC	BG4T6C8
Securitized	FNMA 15YR UMBS	-
Corporates	ASHLAND INC	BDT2D86
Corporates	TRANE TECHNOLOGIES HOLDCO INC	BN8T678
Corporates	HUMANA INC	BL97DH6
Corporates	LOWES COMPANIES INC	BYMYN08
Corporates	PROLOGIS LP	BFNC7J5
Corporates	ELEVANCE HEALTH INC	BP4C341
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	STATE STREET CORP	-
Corporates	AEP TEXAS INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	BS6Z6Y0
Corporates	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	JELD-WEN HOLDING INC 144A	-
Corporates	GENERAL MILLS INC	B8DP1W6
Government Related	INTERNATIONAL BANK FOR RECONSTRUCT	B064HC6
Corporates	OWENS CORNING	BG063N3
Corporates	S&P GLOBAL INC	BKY44R2
Corporates	BEAZER HOMES USA INC	BLNR565
Corporates	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Corporates	AIB GROUP PLC MTN 144A	-
Corporates	SNAP-ON INCORPORATED	BFZMFX3
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Corporates	INVITATION HOMES OPERATING PARTNER	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	AFLAC INCORPORATED	BZCNMN8
Corporates	AEGON FUNDING COMPANY LLC 144A	-
Corporates	TRUIST FINANCIAL CORP MTN	-
Corporates	BATH & BODY WORKS INC	2684565
Corporates	AMERICAN WATER CAPITAL CORP	BG84425
Corporates	KB HOME	-
Corporates	ENERSYS 144A	-
Corporates	DANA INC	-
Corporates	JOHN DEERE CAPITAL CORP	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	D R HORTON INC	-
Corporates	STANLEY BLACK & DECKER INC	B677XX9
Corporates	VERALTO CORP	BQB69X4
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	CLOROX COMPANY	-
Corporates	REGIONS FINANCIAL CORPORATION	-
Corporates	ALLY FINANCIAL INC	-
Corporates	BEAZER HOMES USA INC	BFMR519
Corporates	MATTHEWS INTERNATIONAL CORPORATION 144A	-
Corporates	LPL HOLDINGS INC	-
Corporates	KEURIG DR PEPPER INC	-
Corporates	VERISK ANALYTICS INC	-
Corporates	NETAPP INC	-
Corporates	CAMPBELLS CO	-
Securitized	GNMA2 30YR	-
Corporates	KEURIG DR PEPPER INC	BK1VSD0
Corporates	CORNING INC	BGLBD93
Corporates	HECLA MINING COMPANY	-
Corporates	STANLEY BLACK & DECKER INC	BFY3NH7
Government Related	BANQUE DEVELOPPT CONSEIL EUROPE 9	BRBK4P0
Corporates	BEAZER HOMES USA INC 144A	-
Corporates	EATON CORPORATION	BD5WHX3
Corporates	INTERFACE INC 144A	-
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Government Related	EUROPEAN INVESTMENT BANK	BR874K9
Corporates	PAYPAL HOLDINGS INC	-
Government Related	KUNTARAHOITUS OYJ MTN 144A	-
Government Related	CANADA (GOVERNMENT OF)	-
Corporates	AUTOZONE INC	-
Corporates	TELECOM ITALIA CAPITAL SA	B80LG33
Corporates	LOWES COMPANIES INC	BM8G8C1
Corporates	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Corporates	INSTALLED BUILDING PRODUCTS INC 144A	BJLM1N7
Corporates	KB HOME	BK50YV3
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	SIX FLAGS ENTERTAINMENT CORP	BP381J1
Corporates	BLUELINX HOLDINGS INC 144A	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	VENTAS REALTY LP	BF325B3
Corporates	ERP OPERATING LP	BYVQW64
Corporates	STARWOOD PROPERTY TRUST INC 144A	BP2CW35
Government Related	KOMMUNINVEST I SVERIGE AB MTN 144A	-
Government Related	NEW BRUNSWICK (PROVINCE OF)	BF8QHK3
Government Related	ONTARIO (PROVINCE OF) MTN	-
Corporates	AHP HEALTH PARTNERS INC 144A	-
Corporates	RYDER SYSTEM INC	-
Corporates	COEUR MINING INC 144A	-
Corporates	HB FULLER CO	BKSBH03
Corporates	NESTLE HOLDINGS INC. 144A	BFY34J6
Corporates	MITSUBISHI UFJ LEASE & FINANCE CO 144A	BK97Q14
Corporates	ADVANCED MICRO DEVICES INC	-
Corporates	HUBBELL INCORPORATED	-
Corporates	FLOWERS FOODS INC	BZ1B6Z3
Corporates	HASBRO INC	BF0P0H6
Corporates	ELEVANCE HEALTH INC	-
Corporates	YUM! BRANDS INC.	BFX8793
Corporates	COMMONWEALTH EDISON COMPANY	BF2N4F4
Corporates	NEW DICK S 4.000% 2029 NOTES 144A	-
Securitized	GNMA2 30YR	-
Corporates	STATE STREET CORP	-
Corporates	VULCAN MATERIALS COMPANY	BDFZCC6
Corporates	WHIRLPOOL CORPORATION	-
Corporates	LEAR CORPORATION	-
Corporates	VF CORPORATION	B28J693
Corporates	COMMERCIAL METALS COMPANY	-
Corporates	EPR PROPERTIES	BHQZFR9
Corporates	ROGERS COMMUNICATIONS INC	BF6DY72
Corporates	TRAVEL + LEISURE CO 144A	BJVS9Q4
Corporates	WHIRLPOOL CORPORATION	-
Corporates	INTEL CORPORATION	BL59309
Corporates	WELLTOWER OP LLC	BK5R492
Corporates	ELEVANCE HEALTH INC	BCSCZN9
Corporates	MOODYS CORPORATION	-
Securitized	FNMA 30YR UMBS SUPER	-
Corporates	RESIDEO FUNDING INC 144A	-
Corporates	M/I HOMES INC	-
Corporates	XYLEM INC	BYQ3L18
Corporates	LUMEN TECHNOLOGIES INC	B7LV3N4
Corporates	INGREDION INC	-
Corporates	DICKS SPORTING GOODS INC	-
Corporates	VISA INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	COMMERCIAL METALS COMPANY	BMVFJ33
Corporates	TEXAS INSTRUMENTS INC	BMYR4L9
Corporates	CRH AMERICA FINANCE INC 144A	BDVLNM5
Corporates	KIMCO REALTY OP LLC	BZC0T38
Corporates	COMMERCIAL METALS COMPANY	-
Corporates	PROLOGIS LP	BHNBBT4
Securitized	FNMA 15YR UMBS SUPER	-
Corporates	CROWN CASTLE INC	BGQPXM3
Corporates	FACTSET RESEARCH SYSTEMS INC	-
Corporates	XEROX HOLDINGS CORP 144A	BQ3PV11
Corporates	LGI HOMES INC 144A	-
Corporates	COSTAR GROUP INC 144A	-
Corporates	AIR LEASE CORPORATION MTN	-
Corporates	ARES FINANCE CO IV LLC 144A	-
Corporates	PHILLIPS EDISON GROCERY CENTER OPE	-
Corporates	HOST HOTELS & RESORTS LP	-
Corporates	CBOE GLOBAL MARKETS INC	BMT6MG2
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	AMERICAN WATER CAPITAL CORP	-
Corporates	AVALONBAY COMMUNITIES INC MTN	BDVQ1R1
Securitized	FHLMC 15YR UMBS SUPER	-
Corporates	VENTAS REALTY LP	BM7SXV2
Corporates	CRH AMERICA FINANCE INC 144A	BDGKSP5
Corporates	ROYALTY PHARMA PLC	-
Corporates	WEA FINANCE LLC /WESTFIELD UK & EU 144A	BQSNVH6
Corporates	AMERICAN WATER CAPITAL CORP	BYT33F3
Corporates	REGENCY CENTERS LP	BYXJZ95
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Corporates	HUMANA INC	BYZKXY7
Corporates	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BLPK766
Corporates	CRANE NXT CO	BDCXXQ4
Corporates	NOVARTIS CAPITAL CORP	B8DX0S9
Corporates	TOLEDO EDISON CO (THE)	B1HKL95
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	B1WQW62
Corporates	AMERICAN WATER CAPITAL CORP	BD59NS1
Corporates	HARTFORD INSURANCE GROUP INC	B1FQQT0
Corporates	PERRIGO FINANCE UNLIMITED CO	BST7814
Corporates	OWENS & MINOR INC 144A	-
Corporates	TEXAS INSTRUMENTS INC	-
Corporates	EMPOWER FINANCE 2020 LP 144A	-
Corporates	COMMONWEALTH EDISON COMPANY	-
Corporates	CHURCH & DWIGHT CO INC	-
Corporates	ARROW ELECTRONICS INC	-
Corporates	BIOGEN INC	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	BROADCOM INC	-
Corporates	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Corporates	COMCAST CORPORATION	BF22PR0
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	LOWES COMPANIES INC	-
Corporates	ALCON FINANCE CORP 144A	-
Corporates	FISERV INC	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Corporates	RYDER SYSTEM INC MTN	-
Corporates	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Corporates	ELEVANCE HEALTH INC	-
Corporates	SERVICE CORP INTERNATIONAL	B23Y110
Corporates	HUMANA INC	-
Corporates	KENVUE INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	-
Corporates	AFFILIATED MANAGERS GROUP INC.	-
Corporates	CNH INDUSTRIAL CAPITAL LLC	-
Corporates	STATE STREET CORP	-
Corporates	STATE STREET CORP	-
Corporates	RYDER SYSTEM INC MTN	-
Government Related	ITALY (REPUBLIC OF)	-
Government Related	SWEDISH EXPORT CREDIT CORP MTN	-
Corporates	SYNCHRONY FINANCIAL	-
Corporates	GLOBE LIFE INC	-
Corporates	RHP HOTEL PROPERTIES LP	BMX0NL2
Corporates	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Corporates	STATE STREET CORP	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	RPM INTERNATIONAL INC	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	ITC HOLDINGS CORP 144A	-
Corporates	PARKER HANNIFIN CORPORATION	-
Corporates	TRAVEL + LEISURE CO. 144A	-
Corporates	PRINCIPAL FINANCIAL GROUP INC 144A	-
Corporates	PNC BANK NA	BZ0WL74
Corporates	LAZARD GROUP LLC	BGKLMY2
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Corporates	LITHIA MOTORS INC 144A	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	DOC DR LLC	BD3JBP6
Corporates	REGENCY CENTERS LP	BDD1H65
Corporates	CABOT CORPORATION	BJVR1F4
Government Related	JAPAN INTERNATIONAL COOPERATION AG	BYWM368
Corporates	LEGGETT & PLATT INC	BFN4DJ3
Corporates	AVALONBAY COMMUNITIES INC MTN	BD5W7Z5
Corporates	EMBECTA CORP 144A	-
Government Related	KOMMUNALBANKEN AS MTN 144A	BMXCN41
Corporates	SONOCO PRODUCTS COMPANY	-
Corporates	KENVUE INC	-
Corporates	MDC HOLDINGS INC	B82D1T8
Corporates	FIVE CORNERS FUNDING TRUST II 144A	-
Corporates	CHURCH & DWIGHT CO INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	STEEL DYNAMICS INC	BL68N83
Corporates	LUMEN TECHNOLOGIES INC 144A	BP0WN89
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	EQUINIX INC	BMGGJ86
Corporates	APTARGROUP INC	-
Corporates	SELECTIVE INSURANCE GROUP INC.	BJXH6M4
Corporates	COMCAST CORPORATION	B7TGGL0
Corporates	ABB FINANCE USA INC	B7WMYR7
Corporates	LEAR CORPORATION	-
Corporates	CORNING INC	B7KBVP3
Corporates	SANTANDER UK GROUP HOLDINGS PLC	BNC5VS8
Corporates	TRAVELERS COMPANIES INC	-
Corporates	PIEDMONT OPERATING PARTNERSHIP LP	-
Corporates	STEWART INFORMATION SERVICES CORPO	-
Corporates	NXP BV	BPJL417
Corporates	MDC HOLDINGS INC	-
Corporates	CHURCH & DWIGHT CO INC	-
Corporates	TRACTOR SUPPLY COMPANY	-
Government Related	EUROPEAN INVESTMENT BANK	BLH22G5
Corporates	MASCO CORP	-
Corporates	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Corporates	REXFORD INDUSTRIAL REALTY LP	-
Securitized	FNMA 15YR UMBS	-
Corporates	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	BLD4CY3
Corporates	CLEVELAND-CLIFFS INC	B3QD7G8
Corporates	DARDEN RESTAURANTS INC	BFWZ825
Corporates	LINCOLN NATIONAL CORPORATION	BFWZ8F8
Corporates	UNUM GROUP 144A	-
Corporates	WINNEBAGO INDUSTRIES INC 144A	-
Corporates	INTERNATIONAL PAPER CO	BF037N5
Corporates	XEROX CORPORATION	B4SZ3M7
Corporates	J M SMUCKER CO	BMTQVH6
Corporates	CLEVELAND-CLIFFS INC	BMF04M8
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	AMERICA MOVIL SAB DE CV	B2R62G4
Corporates	CAIXABANK SA 144A	-
Corporates	ELEMENT FLEET MANAGEMENT CORP 144A	-
Corporates	MARVELL TECHNOLOGY INC	-
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	FIFTH THIRD BANCORP	BMWH0Y6
Corporates	CONAGRA BRANDS INC	2297769
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	HUNTINGTON BANCSHARES INC	BPJP4P3
Corporates	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	-
Corporates	SYSCO CORPORATION	BM5M5P4
Corporates	DAI-ICHI LIFE INSURANCE CO LTD 144A	-
Corporates	NASDAQ INC	BRT75P0
Corporates	AEP TEXAS INC	-
Corporates	COMERICA INCORPORATED	-
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	AERCAP IRELAND CAPITAL DAC	-
Corporates	AIA GROUP LTD MTN 144A	-
Corporates	S&P GLOBAL INC	2LPMN18
Corporates	MOTOROLA SOLUTIONS INC	-
Corporates	CRH SMW FINANCE DAC	-
Corporates	AUTONATION INC	-
Corporates	TOLL BROTHERS FINANCE CORP.	-
Government Related	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	-
Corporates	COTY INC 144A	-
Corporates	AMERICAN TOWER CORPORATION	BRJVGL5
Corporates	NORDSON CORPORATION	-
Corporates	JABIL INC	-
Corporates	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Government Related	OESTERREICHISCHE KONTROLLBANK AG	-
Corporates	COUSINS PROPERTIES LP	-
Corporates	ASHTEAD CAPITAL INC 144A	-
Corporates	MARSH & MCLENNAN COMPANIES INC	-
Corporates	RELX CAPITAL INC	BMTYHL6
Corporates	ING GROEP NV	-
Corporates	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	NESTLE CAPITAL CORP 144A	BPBJYS6
Corporates	KELLANOVA	-
Government Related	BRITISH COLUMBIA PROVINCE OF	-
Corporates	AUTONATION INC	-
Corporates	EATON CAPITAL UNLIMITED CO	-
Government Related	NRW BANK MTN RegS	-
Corporates	ARTHUR J GALLAGHER & CO	-
Corporates	AMERICAN EXPRESS COMPANY	-
Corporates	PAYPAL HOLDINGS INC	-
Corporates	KIMBERLY-CLARK CORPORATION	B63ZC30
Corporates	VOYA FINANCIAL INC	BHFHZB0
Corporates	HUMANA INC	-
Corporates	COMPASS MINERALS INTERNATIONAL INC 144A	BL2G381
Corporates	NXP BV	-
Corporates	QUANTA SERVICES INC.	-
Corporates	NUTRIEN LTD	-
Corporates	KENNAMETAL INC	BDD8528
Corporates	ERP OPERATING LP	BHLR8B5
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Corporates	PUBLIC STORAGE OPERATING CO	-
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	OREILLY AUTOMOTIVE INC	-
Corporates	ADVANCED MICRO DEVICES INC	-
Corporates	US BANCORP MTN	BG452M8
Corporates	PACCAR FINANCIAL CORP MTN	-
Corporates	ROPER TECHNOLOGIES INC	-
Corporates	SONOCO PRODUCTS COMPANY	-
Corporates	CANADIAN IMPERIAL BANK OF COMMERCE	-
Corporates	CME GROUP INC	-
Government Related	NORDIC INVESTMENT BANK	-
Corporates	TOLL BROTHERS FINANCE CORP.	BFMTXH7
Government Related	EUROPEAN INVESTMENT BANK	BQ0MSS1
Corporates	AEP TEXAS INC	BHNG070
Corporates	NXP BV	-
Government Related	DEVELOPMENT BANK OF JAPAN INC 144A	-
Corporates	BROWN & BROWN INC	BHWV311
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	BN72TD5
Corporates	VINCI SA 144A	BGSLVF8
Corporates	AUTOZONE INC	BJLVV45
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BD9G753
Corporates	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	-
Corporates	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Corporates	FIRSTENERGY TRANSMISSION LLC 144A	BMNDL73
Corporates	RPM INTERNATIONAL INC	BYLY8N7
Corporates	AIR LEASE CORPORATION MTN	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	PARAMOUNT GLOBAL	BYXKMT7
Corporates	AXIS SPECIALTY FINANCE LLC	-
Corporates	ARTHUR J GALLAGHER & CO	BM92G57
Corporates	VOYA FINANCIAL INC	BJ1N0G6
Corporates	BOSTON PROPERTIES LP	BK6WVQ2
Corporates	MARKEL GROUP INC	BJYDFK2
Corporates	CITIZENS FINANCIAL GROUP INC	-
Corporates	WESTERN DIGITAL CORPORATION	-
Corporates	AMERICA MOVIL SAB DE CV	-
Corporates	HUNTSMAN INTERNATIONAL LLC	-
Corporates	LINCOLN NATIONAL CORPORATION	-
Corporates	CSL FINANCE PLC 144A	-
Corporates	XEROX CORPORATION	BW9H6R4
Corporates	KYNDRYL HOLDINGS INC	BQP9KF8
Corporates	PARAMOUNT GLOBAL	BCZYK22
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	WILLIS NORTH AMERICA INC	BGLRQG9
Corporates	TD SYNNEX CORP	BLB71G9
Corporates	CROWN CASTLE INC	BDT6RC0
Corporates	REXFORD INDUSTRIAL REALTY LP	-
Securitized	FHLMC 30YR UMBS SUPER	-
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	BNRR811
Corporates	COMMONWEALTH EDISON COMPANY	BD60YY6
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	BMHMD03
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Corporates	LXP INDUSTRIAL TRUST	-
Corporates	HARTFORD INSURANCE GROUP INC	BFM1RF9
Corporates	NOVARTIS CAPITAL CORP	BDCBVP3
Corporates	STRYKER CORPORATION	B94CB56
Corporates	WP CAREY INC	BM8N2X1
Corporates	ROGERS COMMUNICATIONS INC	BF17NG1
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Securitized	GNMA2 30YR	-
Corporates	NESTLE HOLDINGS INC. 144A	-
Corporates	AON CORP	BN4FWF0
Corporates	OHIO POWER CO	BNVXB50
Corporates	POTOMAC ELECTRIC POWER COMPANY	B3D2YJ0
Corporates	PARKER HANNIFIN CORPORATION MTN	B2RK017
Corporates	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Corporates	REGIONS BANK MTN	B1Z5FP6
Corporates	SEALED AIR CORPORATION 144A	2863803
Corporates	LINCOLN NATIONAL CORPORATION	B288RV9
Corporates	SOCIETE GENERALE SA MTN 144A	-
Corporates	LINDE INC	-
Corporates	ZIONS BANCORPORATION NATIONAL ASSO MTN	-
Corporates	LOWES COMPANIES INC	2977298
Corporates	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Corporates	BOOZ ALLEN HAMILTON INC	-
Corporates	ALCON FINANCE CORP 144A	-
Corporates	OHIO POWER CO	-
Corporates	BANK OF NEW YORK MELLON CORP/THE MTN	-
Corporates	DEERE & CO	-
Corporates	DEERE & CO	-
Corporates	ROCHE HOLDINGS INC 144A	-
Corporates	HOME DEPOT INC	-
Government Related	ONTARIO TEACHERS FINANCE TRUST 144A	-
Corporates	JOHN DEERE CAPITAL CORP MTN	-
Corporates	REPUBLIC SERVICES INC	-
Government Related	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	BRYPVF1
Corporates	WASTE MANAGEMENT INC	-
Government Related	EUROPEAN INVESTMENT BANK	-
Corporates	VERISIGN INC	-
Corporates	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Corporates	ITC HOLDINGS CORP 144A	-
Corporates	STEEL DYNAMICS INC	-
Corporates	PROLOGIS LP	-
Corporates	MARKEL GROUP INC	-
Corporates	LPL HOLDINGS INC	-
Corporates	NMI HOLDINGS INC	-
Corporates	ASSOCIATED BANC-CORP	BSFSHW5
Corporates	VULCAN MATERIALS COMPANY	-
Corporates	KBC GROEP NV MTN 144A	-
Government Related	ONTARIO (PROVINCE OF)	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV 144A	-
Corporates	QUALCOMM INCORPORATED	-
Corporates	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	-
Corporates	WP CAREY INC	-
Government Related	AFRICAN DEVELOPMENT BANK MTN	-
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Corporates	ESTEE LAUDER COMPANIES INC. (THE)	-
Corporates	PACCAR FINANCIAL CORP MTN	-
Corporates	AIR LEASE CORPORATION MTN	-
Government Related	NEDERLANDSE WATERSCHAPSBANK NV 144A	-
Corporates	INTERCONTINENTAL EXCHANGE INC	-
Corporates	GLOBAL PAYMENTS INC	-
Corporates	GENUINE PARTS COMPANY	-
Corporates	GENERAL MILLS INC	-
Corporates	K HOVNANIAN ENTERPRISES INC 144A	-
Corporates	ANALOG DEVICES INC	-
Corporates	K HOVNANIAN ENTERPRISES INC 144A	-
Corporates	AIR PRODUCTS AND CHEMICALS INC	-
Corporates	AIR LEASE CORPORATION MTN	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O	-
Corporates	FLOWERS FOODS INC	-
Corporates	GENERAL MILLS INC	-
Corporates	REGENCY CENTERS LP	BRXCX35
Corporates	SYNCHRONY FINANCIAL	-
Corporates	CARLISLE COMPANIES INCORPORATED	-
Corporates	TR FINANCE LLC	-
Corporates	PPL ELECTRIC UTILITIES CORPORATION	-
Corporates	TOLL BROTHERS FINANCE CORP.	BDFXGP1
Government Related	BNG BANK NV 144A	-
Corporates	AMERICAN HONDA FINANCE CORPORATION MTN	-
Government Related	KUNTARAHOITUS OYJ MTN 144A	BND9NS3
Corporates	WASTE MANAGEMENT INC	-
Corporates	CROWN CASTLE INC	BQ1P0F0
Corporates	BROADCOM INC	-
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Corporates	QUALCOMM INCORPORATED	-
Corporates	APOLLO GLOBAL MANAGEMENT INC	-
Corporates	OMEGA HEALTHCARE INVESTORS INC	BYY2WG9
Corporates	AMERICAN TOWER CORPORATION	-
Corporates	VERIZON COMMUNICATIONS INC	BYZNV75
Government Related	SASKATCHEWAN (PROVINCE OF)	-
Government Related	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Corporates	OWENS CORNING	-
Corporates	TOLL BROTHERS FINANCE CORP.	-
Corporates	NOVARTIS CAPITAL CORP	-
Corporates	PACCAR FINANCIAL CORP MTN	-
Government Related	PSP CAPITAL INC 144A	-
Government Related	ONTARIO (PROVINCE OF) MTN	-
Government Related	MANITOBA PROVINCE OF	-
Corporates	POTOMAC ELECTRIC POWER COMPANY	-
Corporates	BORGWARNER INC	-
Corporates	AMERICAN WATER CAPITAL CORP	BDF0M09
Corporates	CTR PARTNERSHIP LP 144A	-
Government Related	EUROPEAN INVESTMENT BANK	BMX7HM2
Government Related	DEVELOPMENT BANK OF JAPAN I #144A MTN	-
Government Related	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	BP4D2W5
Corporates	JDE PEETS NV 144A	-
Corporates	AIR LEASE CORPORATION	-
Corporates	TIMKEN COMPANY	-
Corporates	ASSURED GUARANTY MUNICIPAL HOLDING 144A	B1HNWC4
Corporates	BANK OZK	BP9P099
Corporates	LEAR CORPORATION	-
Corporates	AON CORP	-
Corporates	CENTERPOINT ENERGY HOUSTON ELECTRI	BP5XLK5
Corporates	AEP TEXAS INC	-
Corporates	ATLANTIC CITY ELECTRIC CO	-
Corporates	BROADSTONE NET LEASE LLC	-
Corporates	BELL TELEPHONE COMPANY OF CANADA O	-
Corporates	SYSCO CORPORATION	BF28W66
Corporates	INTEL CORPORATION	-
Corporates	ELECTRONIC ARTS INC	-
Corporates	COMMONWEALTH EDISON COMPANY	B8HTPB1
Government Related	INTER-AMERICAN DEVELOPMENT BANK MTN	B8Q8QF0
Corporates	COMMONWEALTH EDISON COMPANY	BW01ZS9
Corporates	INNOVATE CORP 144A	-
Corporates	PROGRESSIVE CORPORATION (THE)	BP96081
Corporates	KIMCO REALTY OP LLC	BKBNMB2
Corporates	ASSURED GUARANTY US HOLDINGS INC	-
Securitized	GNMA2 30YR PLATINUM	-
Securitized	GNMA2 30YR PLATINUM	-
Securitized	GNMA2 30YR	-
Cash and/or Derivatives	EUR CASH	-
Cash and/or Derivatives	BLACKROCK CASH CL INST SL AGENCY	BKGRT85
Cash and/or Derivatives	USD CASH	-

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