iShares Core 1-5 Year USD Bond ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 7575

Full holdings list

Weight %	Name	ISIN
0.97%	BLACKROCK CASH CL INST SL AGENCY	US0669225197
0.96%	TREASURY NOTE	US91282CNH06
0.92%	TREASURY NOTE	US91282CQX29
0.88%	TREASURY NOTE	US91282CNM90
0.87%	TREASURY NOTE	US91282CGQ87
0.83%	TREASURY NOTE	US91282CPD73
0.83%	TREASURY NOTE	US91282CRA17
0.80%	TREASURY NOTE	US91282CPN55
0.77%	TREASURY NOTE	US91282CPW54
0.76%	TREASURY NOTE	US91282CPA35
0.75%	TREASURY NOTE	US91282CNX55
0.73%	TREASURY NOTE	US91282CNG23
0.68%	TREASURY NOTE	US91282CPK17
0.63%	TREASURY NOTE	US91282CKT70
0.62%	TREASURY NOTE	US91282CKX82
0.60%	TREASURY NOTE	US91282CMG32
0.59%	TREASURY NOTE	US91282CNK35
0.58%	TREASURY NOTE	US91282CPR69
0.56%	TREASURY NOTE	US91282CKG59
0.55%	TREASURY NOTE	US91282CMU26
0.55%	TREASURY NOTE	US91282CPL99
0.55%	TREASURY NOTE	US91282CKW00
0.54%	TREASURY NOTE	US91282CLR06
0.53%	TREASURY NOTE	US91282CLU35
0.53%	TREASURY NOTE	US91282CLC37
0.52%	TREASURY NOTE	US91282CKD29
0.50%	TREASURY NOTE	US91282CQS34
0.50%	TREASURY NOTE	US91282CLJ89
0.49%	TREASURY NOTE	US91282CMS79
0.49%	TREASURY NOTE	US91282CBJ99
0.49%	TREASURY NOTE	US91282CNN73
0.49%	TREASURY NOTE	US91282CKU44
0.49%	TREASURY NOTE	US91282CKN01
0.49%	TREASURY NOTE	US91282CMF58
0.48%	TREASURY NOTE	US91282CMZ13
0.48%	TREASURY NOTE	US91282CFC01
0.48%	TREASURY NOTE	US91282CHF14
0.47%	TREASURY NOTE	US91282CFJ53
0.47%	TREASURY NOTE	US91282CLN91
0.47%	TREASURY NOTE	US91282CKF76
0.46%	TREASURY NOTE	US9128284N73
0.46%	TREASURY NOTE	US91282CMA61
0.45%	TREASURY NOTE	US91282CQR50
0.45%	TREASURY NOTE	US91282CEM91
0.45%	TREASURY NOTE	US91282CQL80
0.44%	TREASURY NOTE	US91282CJW29
0.44%	TREASURY NOTE	US91282CMD01
0.44%	TREASURY NOTE	US91282CKC46
0.44%	TREASURY NOTE	US91282CQK08
0.44%	TREASURY NOTE	US91282CLM19
0.44%	TREASURY NOTE	US91282CDW82
0.44%	TREASURY NOTE	US91282CQU89
0.43%	TREASURY NOTE	US91282CAY75
0.42%	TREASURY NOTE	US91282CMB45
0.42%	TREASURY NOTE	US91282CDP32
0.42%	TREASURY NOTE (2OLD)	US91282CRH69
0.42%	TREASURY NOTE (OLD)	US91282CRN38
0.41%	TREASURY NOTE	US9128285M81
0.40%	TREASURY NOTE	US91282CGH88
0.40%	TREASURY NOTE	US91282CPC90
0.40%	TREASURY NOTE	US9128284V99
0.40%	TREASURY NOTE	US91282CMW81
0.40%	TREASURY NOTE	US91282CES61
0.39%	TREASURY NOTE	US91282CQG95
0.39%	TREASURY NOTE	US91282CRB99
0.38%	TREASURY NOTE	US91282CGC91
0.37%	TREASURY NOTE	US91282CGB19
0.37%	TREASURY NOTE	US9128283W81
0.37%	TREASURY NOTE	US91282CFT36
0.37%	TREASURY NOTE	US91282CHQ78
0.36%	TREASURY NOTE	US91282CEV90
0.36%	TREASURY NOTE	US91282CJA09
0.36%	TREASURY NOTE	US91282CFZ95
0.36%	TREASURY NOTE	US91282CBP59
0.36%	TREASURY NOTE	US91282CBS98
0.36%	TREASURY NOTE	US91282CEE75
0.35%	TREASURY NOTE (2OLD)	US91282CRK98
0.35%	TREASURY NOTE	US91282CQY02
0.35%	TREASURY NOTE	US91282CFY21
0.34%	TREASURY NOTE (OLD)	US91282CRP85
0.34%	TREASURY NOTE	US91282CHR51
0.34%	TREASURY NOTE	US91282CHA27
0.34%	TREASURY NOTE	US91282CJR34
0.33%	TREASURY NOTE	US91282CCV19
0.33%	TREASURY NOTE	US91282CPP04
0.33%	TREASURY NOTE	US91282CQH78
0.33%	TREASURY NOTE	US91282CJF95
0.33%	TREASURY NOTE	US91282CJN20
0.32%	TREASURY NOTE	US91282CJM47
0.31%	TREASURY NOTE	US91282CQV62
0.31%	UMBS 15YR TBA(REG B)	US01F0404B03
0.31%	TREASURY NOTE (2OLD)	US91282CRG86
0.31%	TREASURY NOTE	US91282CCE93
0.31%	TREASURY NOTE	US91282CQD64
0.31%	TREASURY NOTE	US91282CPS43
0.30%	TREASURY NOTE	US91282CCY57
0.30%	TREASURY NOTE	US91282CKP58
0.30%	TREASURY NOTE	US91282CHK09
0.30%	TREASURY NOTE	US91282CLK52
0.30%	TREASURY NOTE	US91282CHW47
0.29%	TREASURY NOTE	US91282CNU17
0.29%	TREASURY NOTE	US91282CCS89
0.29%	TREASURY NOTE	US91282CGP05
0.29%	TREASURY NOTE	US91282CJX02
0.28%	TREASURY NOTE	US91282CMN82
0.27%	TREASURY NOTE	US91282CQA26
0.27%	TREASURY NOTE	US91282CHX20
0.26%	TREASURY NOTE	US91282CCR07
0.26%	TREASURY NOTE	US91282CBB63
0.26%	TREASURY NOTE (OLD)	US91282CRL71
0.25%	TREASURY NOTE	US91282CNY39
0.23%	TREASURY NOTE	US91282CDF59
0.23%	TREASURY NOTE	US91282CQE48
0.23%	TREASURY NOTE	US91282CEB37
0.21%	TREASURY NOTE	US91282CPT26
0.21%	TREASURY NOTE	US91282CDL28
0.21%	TREASURY NOTE	US91282CQZ76
0.20%	TREASURY NOTE	US91282CHZ77
0.19%	TREASURY NOTE	US91282CQJ35
0.19%	FHMS_K508 A2	US3137HAQ748
0.18%	TREASURY NOTE	US91282CND91
0.17%	TREASURY NOTE	US91282CJG78
0.16%	TREASURY NOTE	US91282CCH25
0.14%	TREASURY NOTE	US91282CHJ36
0.14%	UMBS 15YR TBA(REG B)	US01F0204B21
0.13%	TREASURY NOTE	US91282CLD10
0.12%	TREASURY NOTE	US91282CGJ45
0.12%	TREASURY NOTE	US91282CJQ50
0.12%	TREASURY NOTE	US91282CFL00
0.12%	TREASURY NOTE	US91282CBZ32
0.11%	TREASURY NOTE	US91282CCB54
0.10%	FNMA 15YR UMBS	US31418EBD13
0.10%	BMARK_23-B38 A2	US081916AB42
0.10%	FHLMC 15YR UMBS	US3133L7X361
0.10%	FHLMC 15YR UMBS SUPER	US3132D6AD22
0.09%	FHMS_K543 A2	US3137HMC651
0.09%	FHLMC 15YR UMBS SUPER	US3132D6N555
0.09%	FHMS_K098 A2	US3137FPHK45
0.08%	FHLMC 15YR UMBS SUPER	US3132D6BM12
0.08%	TREASURY NOTE	US91282CGZ86
0.08%	TREASURY NOTE	US91282CHE49
0.08%	EAGLE FUNDING LUXCO SARL RegS	USL2660VAA37
0.07%	TREASURY NOTE	US91282CGT27
0.07%	FHLMC 15YR UMBS	US3133L8KR56
0.07%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2M77
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LR21
0.07%	FHLMC 15YR UMBS SUPER	US3132D6NX49
0.07%	EUROPEAN INVESTMENT BANK	US298785JU14
0.06%	HAROT_26-3 A3	US43815XAD49
0.06%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EH74
0.06%	FHLMC 15YR UMBS SUPER	US3132D6NR70
0.06%	ASIAN DEVELOPMENT BANK MTN	US045167FW84
0.06%	KFW	USD4S46MLM53
0.06%	FHMS_K755 A2	US3137HCH396
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LY71
0.06%	KFW MTN	US500769KH66
0.06%	AMXCA_25-4 A	US02582JKV16
0.06%	BMWLT_26-1 A3	US05594YAD85
0.05%	FHLMC 15YR UMBS	US3133L8T391
0.05%	FHMS_K554 A2	US3137HPUA97
0.05%	FHLMC_K553 A2	US3137HPU508
0.05%	FHMS_K094 A2	US3137FMTY89
0.05%	EUROPEAN INVESTMENT BANK	US298785JZ01
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KT95
0.05%	FHMS_K517 A2	US3137HC2C57
0.05%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HS26
0.05%	FHLMC 15YR UMBS SUPER	US3132CWXR05
0.05%	KFW	US500769KC79
0.05%	TREASURY NOTE	US91282CGS44
0.05%	FORDL_26-B A3	US34528JAD28
0.05%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0ES30
0.04%	EUROPEAN INVESTMENT BANK	US298785KG01
0.04%	EUROPEAN INVESTMENT BANK MTN	US298785KM78
0.04%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2589321020
0.04%	PARAMOUNT SKYDANCE CORP 144A	US69932AAT25
0.04%	FHLMC 15YR UMBS SUPER	US3132D6BH27
0.04%	EXPORT DEVELOPMENT CANADA	US30216BJW37
0.04%	T-MOBILE USA INC	US87264ABF12
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JW44
0.04%	TREASURY NOTE	US91282CQB09
0.04%	FHLMC 15YR UMBS SUPER	US3132D6NZ96
0.04%	SPACE EXPLORATION TECHNOLOGIES COR 144A	US84615QAA13
0.04%	KFW	US500769JW52
0.04%	FHLMC 15YR UMBS SUPER	US3132D6N480
0.04%	CPPIB CAPITAL INC MTN 144A	US22411VAZ13
0.04%	BANK OF AMERICA CORP	US06051GHD43
0.04%	WFCM_24-5C1 A3	US95003VAC28
0.04%	BBCMS_26-M1 A2	US07337QAW15
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KQ56
0.04%	ASIAN DEVELOPMENT BANK MTN	US045167GL11
0.04%	CARMX_25-2 A3	US14320AAD37
0.04%	BMARK_26-V20 A3	US08164KAW09
0.04%	KFW	US500769KK95
0.04%	FNA_26-G5 A2	US3136G7Q583
0.04%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CX48
0.04%	FHMS_24-K757 A2	US3137HH5X58
0.04%	BBCMS_25-5C37 A3	US05494NAC56
0.04%	KOMMUNALBANKEN AS MTN 144A	US50048MDK36
0.04%	FHMS_K750 A2	US3137H9D718
0.04%	FHLMC 15YR UMBS SUPER	US3132D56Q05
0.04%	PARAMOUNT SKYDANCE CORP 144A	US69932AAN54
0.03%	FHMS_K739 A2	US3137F64P90
0.03%	CGCMT_19-GC41 A5	US17328FAW59
0.03%	ASIAN DEVELOPMENT BANK MTN	US045167GJ64
0.03%	MORGAN STANLEY PRIVATE BANK NA	US61776NVG59
0.03%	ECHOSTAR CORP	US278768AC00
0.03%	FHLMC 15YR UMBS	US3142JCB668
0.03%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EN43
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38145GAR11
0.03%	ABBVIE INC	US00287YBX67
0.03%	FNMA 15YR UMBS	US31418FE602
0.03%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38145GAP54
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LN17
0.03%	FHMS_K118 A2	US3137F62M87
0.03%	FHMS_K117 A2	US3137FX3Q92
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KW25
0.03%	FHMS_K515 A2	US3137HBPD06
0.03%	UMBS 15YR TBA(REG B)	US01F0304B12
0.03%	FHLMC 15YR UMBS SUPER	US3132CWM685
0.03%	MERIDIAN ARC HOLDCO LLC 144A	US58990CAA18
0.03%	ASIAN DEVELOPMENT BANK MTN	US045167GH09
0.03%	KFW MTN	US500769KQ65
0.03%	FHLMC 15YR UMBS SUPER	US3132CWMP67
0.03%	EUROPEAN INVESTMENT BANK	US298785KC96
0.03%	FNMA 15YR UMBS SUPER	US3140XFFW63
0.03%	MIZUHO BANK LTD 144A	US60688XBP42
0.03%	FNMA 15YR UMBS	US3140QLUA20
0.03%	CVS HEALTH CORP	US126650CX62
0.03%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2974923497
0.03%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	US12802D2C95
0.03%	ASIAN DEVELOPMENT BANK MTN	US045167GD94
0.03%	FNMA 15YR UMBS	US3140QGV617
0.03%	FHLMC 15YR UMBS SUPER	US3132CWP993
0.03%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1694217495
0.03%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939E2C37
0.03%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AC67
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JZ74
0.03%	ASIAN DEVELOPMENT BANK MTN	US045167FZ16
0.03%	AMAZON.COM INC	US023135DD51
0.03%	WELLS FARGO & COMPANY MTN	US95000U3E14
0.03%	BOEING CO	US097023CY98
0.03%	TREASURY NOTE	US91282CBL46
0.03%	FNMA 15YR UMBS SUPER	US3140XDLB05
0.03%	BANK5_25-5YR14 A3	US06604MAC29
0.03%	BANK5_24-5YR9 A3	US06644VBG41
0.03%	FNMA 15YR UMBS	US3140QKJG46
0.03%	BBCMS_26-5C40 A3	US05557AAC71
0.03%	VZMT_26-2 A1A	US92348KFG31
0.03%	GOLDMAN SACHS GROUP INC/THE	US38141GWZ35
0.03%	UBSCM_18-C14 ASB	US90278KAY73
0.03%	BANK OF AMERICA CORP MTN	US06051GLG28
0.03%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GMY25
0.03%	EUROPEAN INVESTMENT BANK	US298785JW79
0.03%	MARS INC 144A	US571676AY11
0.03%	NVIDIA CORPORATION	US67066GAR56
0.03%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFA76
0.03%	BRITISH COLUMBIA PROVINCE OF	US11070TAP30
0.03%	FHLMC 15YR UMBS	US3133L8CY99
0.03%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAL08
0.03%	EUROPEAN INVESTMENT BANK	US298785KJ40
0.03%	FGOLD 15YR	US31307NT617
0.03%	AMGEN INC	US031162DP23
0.03%	MEDLINE BORROWER LP 144A	US62482BAA08
0.03%	FHLMC 15YR UMBS SUPER	US3132CWM842
0.03%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAP30
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JN45
0.03%	EUROPEAN INVESTMENT BANK	US298785JT41
0.03%	CITIGROUP INC	US172967QQ75
0.03%	SALESFORCE INC	US79466LAR50
0.03%	SAUDI ARABIA (KINGDOM OF) RegS	XS1936302865
0.03%	QATAR (STATE OF) RegS	XS1959337582
0.03%	PR RNO PROPERTY OWNER 1 LLC 144A	US69393LAA17
0.03%	CLOUD SOFTWARE GROUP LLC 144A	US88632QAE35
0.03%	FNMA 15YR UMBS	US3140QGXT98
0.03%	BANK OF AMERICA CORP MTN	US06051GJT76
0.03%	EUROPEAN INVESTMENT BANK MTN	US298785KF28
0.03%	CITIGROUP INC	US172967MP39
0.02%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939FAA57
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KU68
0.02%	FHLMC 15YR UMBS SUPER	US3132D57D82
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAV23
0.02%	WELLS FARGO & COMPANY MTN	US95000U3W12
0.02%	CLOUD SOFTWARE GROUP LLC 144A	US18912UAA07
0.02%	WFCM_18-C46 A4	US95001QAU58
0.02%	FNMA 15YR UMBS SUPER	US3140XD3V60
0.02%	META PLATFORMS INC	US30303MAB81
0.02%	TURKEY (REPUBLIC OF)	US900123DF45
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	US25156PAC77
0.02%	ORANGE SA MTN 144A	US685218AD19
0.02%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CD49
0.02%	JPMORGAN CHASE & CO	US46647PBE51
0.02%	CITIGROUP INC	US172967QN45
0.02%	QUEBEC (PROVINCE OF) MTN	US748148SH73
0.02%	PETROLEOS MEXICANOS	US71654QDE98
0.02%	FHLMC 15YR UMBS SUPER	US3132CWCE21
0.02%	FHMS_K154 A2	US3137FDES77
0.02%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAP12
0.02%	JPMORGAN CHASE & CO (FXD-FRN) MTN	US46647PFL58
0.02%	FHLMC 15YR UMBS SUPER	US3132D56Z04
0.02%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QEX88
0.02%	WELLS FARGO & COMPANY MTN	US95000U2G70
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LA95
0.02%	AMAZON.COM INC	US023135CT13
0.02%	PARAMOUNT SKYDANCE CORP 144A	US69932AAR68
0.02%	CITIGROUP INC	US17327CAT09
0.02%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185650
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JC89
0.02%	BANK OF AMERICA CORP MTN	US06051GHZ54
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MAW55
0.02%	MORGAN STANLEY MTN	US61747YFU47
0.02%	QATARENERGY RegS	XS3401028785
0.02%	FHLMC 15YR UMBS	US3133L8W502
0.02%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2747598444
0.02%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAJ51
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GE833
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GC936
0.02%	MORGAN STANLEY MTN	US6174468L62
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GWV21
0.02%	AMAZON.COM INC	US023135EC69
0.02%	SALESFORCE INC	US79466LAS34
0.02%	FHLMC 15YR UMBS	US3133L8U456
0.02%	MORGAN STANLEY MTN	US61747YGB56
0.02%	MORGAN STANLEY MTN	US61747YFD22
0.02%	VERIZON COMMUNICATIONS INC	US92343VGJ70
0.02%	BANK OF AMERICA CORP MTN	US06051GJZ37
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GNA30
0.02%	FNMA 15YR UMBS	US31418FQM22
0.02%	QATAR (STATE OF) RegS	XS2155352664
0.02%	BRITISH TELECOMMUNICATIONS LTD	US111021AE12
0.02%	BANK OF AMERICA CORP MTN	US06051GLS65
0.02%	HSBC HOLDINGS PLC	US404280CF48
0.02%	QUEBEC (PROVINCE OF)	US748148SD69
0.02%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CC23
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GA468
0.02%	VERIZON COMMUNICATIONS INC	US92343VEU44
0.02%	MARS INC 144A	US571676AX38
0.02%	THE CIGNA GROUP	US125523AH38
0.02%	FHLMC 15YR UMBS	US3142JCCC28
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	US48128BAV36
0.02%	HUB INTERNATIONAL LTD 144A	US44332PAH47
0.02%	AON NORTH AMERICA INC	US036940AB04
0.02%	CANADA (GOVERNMENT OF)	US43358BAB99
0.02%	FNMA 15YR UMBS	US31418FUB11
0.02%	AFRICAN DEVELOPMENT BANK	US00828EER62
0.02%	SV RNO PROPERTY OWNER 1 LLC 144A	US78488XAA28
0.02%	BANK OF AMERICA CORP MTN	US06051GHQ55
0.02%	FHLMC 15YR UMBS	US3133L8U373
0.02%	CITIGROUP INC	US172967PF20
0.02%	ALPHABET INC	US02079KCQ85
0.02%	WELLS FARGO & COMPANY MTN	US95000U2D40
0.02%	CENTENE CORPORATION	US15135BAT89
0.02%	SAMARCO MINERACAO SA RegS	USP8405QAA78
0.02%	SALESFORCE INC	US79466LAQ77
0.02%	WELLS FARGO & COMPANY MTN	US95000U3J01
0.02%	JPMORGAN CHASE & CO	US46647PDU75
0.02%	WELLS FARGO & COMPANY MTN	US95000U3P60
0.02%	BANK OF AMERICA CORP MTN	US06051GHG73
0.02%	CANADA (GOVERNMENT OF)	US135087Q560
0.02%	CITIGROUP INC	US172967MS77
0.02%	PARAMOUNT SKYDANCE CORP 144A	US69932AAS42
0.02%	BANK OF AMERICA CORP (FXD-FLT) MTN	US06051GMK21
0.02%	BAYER US FINANCE II LLC 144A	US07274NAL73
0.02%	MORGAN STANLEY MTN	US61748UAW27
0.02%	AT&T INC	US00206RGQ92
0.02%	KFW MTN	US500769KP82
0.02%	WELLS FARGO & COMPANY	US95000U3G61
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GYB49
0.02%	EUROPEAN INVESTMENT BANK	US298785JY36
0.02%	VENTURE GLOBAL LNG INC 144A	US92332YAC57
0.02%	WULF COMPUTE LLC 144A	US982911AA70
0.02%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AQ30
0.02%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAS15
0.02%	NVIDIA CORPORATION	US67066GAP90
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GD355
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DG01
0.02%	APPLE INC	US037833EC07
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JG93
0.02%	CITIBANK NA (FXD-FRN)	US17325FBV94
0.02%	AFRICAN DEVELOPMENT BANK MTN	US00828EFF16
0.02%	BANK OF AMERICA CORP	US06051GHM42
0.02%	NVIDIA CORPORATION	US67066GAQ73
0.02%	GALAXY HELIOS DATA CENTERS II LLC 144A	US36322DAA46
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2Q81
0.02%	JPMORGAN CHASE & CO	US46647PBJ49
0.02%	BRITISH COLUMBIA PROVINCE OF	US11070TAN81
0.02%	CORE SCIENTIFIC FINANCE I LLC 144A	US21874LAA08
0.02%	BANK OF AMERICA CORP (FXD-FLT) MTN	US06051GML04
0.02%	BNG BANK NV MTN 144A	US05591F2S82
0.02%	JPMORGAN CHASE & CO	US46647PEG72
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0FA13
0.02%	MORGAN STANLEY MTN	US6174468G77
0.02%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4H36
0.02%	JPMORGAN CHASE & CO	US46647PEJ12
0.02%	QATARENERGY RegS	XS2357494322
0.02%	AMAZON.COM INC	US023135EB86
0.02%	GOLDMAN SACHS BANK USA (FXD-FRN)	US38151LAJ98
0.02%	MORGAN STANLEY	US61744YAP34
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GMT30
0.02%	MORGAN STANLEY	US61744YAK47
0.02%	FHLMC 15YR UMBS SUPER	US3132D6HX13
0.02%	BANK OF AMERICA CORP MTN	US06051GJB68
0.02%	CANADA (GOVERNMENT OF)	US43358BAA17
0.02%	WELLS FARGO & COMPANY MTN	US95000U4J91
0.02%	FHLMC 15YR UMBS	US3133GGX577
0.02%	BANK OF AMERICA CORP	US06051GKA66
0.02%	TURKEY (REPUBLIC OF)	US900123CT57
0.02%	ONTARIO (PROVINCE OF) MTN	US683234D398
0.02%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JM04
0.02%	MICROSOFT CORPORATION	US594918DB72
0.02%	PANTHER ESCROW ISSUER LLC 144A	US69867RAA59
0.02%	BBCMS_24-C28 A3	US07336WAX74
0.02%	MICROSOFT CORPORATION	US594918DA99
0.02%	MICROSOFT CORPORATION	US594918CZ59
0.02%	AMAZON.COM INC	US023135DC78
0.02%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CG79
0.02%	CITIGROUP INC (FXD-FRN)	US172967QA24
0.02%	AT&T INC	US00206RHJ41
0.02%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2974968161
0.02%	AMXCA_24-2 A	US02582JKF65
0.02%	EQUINOR ASA	US29446MAB81
0.02%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR001400OFN2
0.02%	WELLS FARGO & COMPANY MTN	US95000U2J10
0.02%	EART_24-2 D	US30166DAF50
0.02%	ROYAL BANK OF CANADA MTN	US78016HZS20
0.02%	CITIGROUP INC	US172967ME81
0.02%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2577134401
0.02%	WFCM_26-5C10 A3	US949936AC29
0.02%	CITIBANK NA (FXD-FRN)	US17325FBT49
0.02%	BMARK_24-V6 A3	US081927AB15
0.02%	AMXCA_23-4 A	US02589BAC46
0.02%	JPMORGAN CHASE & CO	US48128BAU52
0.02%	CHAIT_23-A2 A	US161571HU14
0.02%	ASIAN DEVELOPMENT BANK MTN	US045167EG44
0.02%	JPMORGAN CHASE & CO	US46647PBL94
0.02%	META PLATFORMS INC	US30303MAF95
0.02%	FHLMC 15YR UMBS	US3133GF3W31
0.02%	MORGAN STANLEY PRIVATE BANK NA	US61776NZW63
0.02%	NORDIC INVESTMENT BANK MTN	US65562QBW42
0.02%	EART_25-1A D	US30167MAF41
0.02%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS3072231809
0.02%	JPMORGAN CHASE & CO MTN	US46647PFM32
0.02%	GACI FIRST INVESTMENT CO MTN RegS	XS2987801359
0.02%	WFCIT_26-2 A	US92970QAP00
0.02%	HAROT_26-4 A3	US43815DAD84
0.02%	VZMT_24-6 A1A	US92348KDE01
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CY37
0.02%	SYNIT_25-2 A	US87166PAQ46
0.02%	TURKEY (REPUBLIC OF)	US900123CQ19
0.02%	JPMORGAN CHASE & CO	US46647PEY88
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAJ14
0.02%	QATAR (STATE OF) RegS	XS1807174393
0.02%	TENCENT HOLDINGS LTD MTN RegS	US88032XAG97
0.02%	FNMA 15YR UMBS	US31418D5B46
0.02%	FNMA 15YR UMBS	US3140QHEP60
0.02%	KSA SUKUK LTD RegS	XS2626270040
0.02%	FHMS_K514 A2	US3137HBLV40
0.02%	FHLB	US3130AEB254
0.02%	COMET_26-1 A	US14041NGJ46
0.02%	JPMORGAN CHASE & CO	US46647PAR73
0.02%	JPMORGAN CHASE & CO	US46647PAV85
0.02%	CITIBANK NA	US17325FBB31
0.02%	FORDO_26-B A3	US34536DAD57
0.02%	CHAIT_26-1 A	US161571JA32
0.02%	BBCMS_24-5C31 A2	US07336YAB11
0.02%	JPMF1_26-FX1 AS	US46594VBU98
0.02%	CITIGROUP INC	US172967ML25
0.02%	BANK OF AMERICA CORP	US06051GHV41
0.02%	CARMX_25-4 A3	US14320HAD89
0.02%	FORDO_25-C A3	US34535LAD82
0.02%	AFRICAN DEVELOPMENT BANK MTN	US00828EFH71
0.02%	ORACLE CORPORATION	US68389XDW20
0.02%	CGCMT_18-B2 A4	US17327FAD87
0.02%	HSBC HOLDINGS PLC	US404280CC17
0.02%	BANK5_25-5YR14 C	US06604MAH16
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAF76
0.02%	BMARK_26-V22 A2	US081942AB08
0.02%	MORGAN STANLEY	US6174468P76
0.02%	INTERNATIONAL FINANCE CORP MTN	US45950VUS32
0.02%	TENCENT HOLDINGS LTD MTN RegS	US88032XAN49
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AD41
0.02%	ONTARIO (PROVINCE OF) MTN	US683234EV67
0.02%	WFCM_18-C47 AS	US95002DBR98
0.02%	ALPHABET INC	US02079KBK25
0.02%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS1791939066
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	US48128BAY74
0.02%	ORACLE CORPORATION	US68389XCE31
0.02%	ONTARIO (PROVINCE OF)	US683234ET12
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GB607
0.02%	HSBC HOLDINGS PLC	US404280BT50
0.02%	EMRLD BORROWER LP 144A	US29103CAA62
0.02%	MORGAN STANLEY MTN	US61747YED31
0.02%	FNMA 15YR UMBS SUPER	US3140XHX369
0.02%	QUEBEC (PROVINCE OF)	US748148M915
0.02%	JPMORGAN CHASE & CO	US46647PCC86
0.02%	KSA IJARAH SUKUK LTD RegS	XS3174822562
0.02%	CITIGROUP INC	US172967MY46
0.02%	MORGAN STANLEY MTN	US61747YFS90
0.02%	MORGAN STANLEY MTN	US61748UAE29
0.02%	FNMA 15YR UMBS	US3140QHQ573
0.02%	JPMORGAN CHASE & CO	US46647PEQ54
0.02%	JPMORGAN CHASE & CO	US46647PDX15
0.02%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721525
0.02%	INTERNATIONAL BUSINESS MACHINES CO	US459200KA85
0.02%	SAUDI ARABIAN OIL CO MTN RegS	XS1982113208
0.02%	CCO HOLDINGS LLC 144A	US1248EPCD32
0.02%	CREDIT AGRICOLE SA MTN 144A	US22535WAR88
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2T21
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GF335
0.02%	TRANSDIGM INC 144A	US893647BU00
0.02%	JPMORGAN CHASE & CO	US46647PBX33
0.02%	ABBVIE INC	US00287YDS54
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709GQ96
0.02%	FISERV INC	US337738AU25
0.02%	AMAZON.COM INC	US023135CS30
0.02%	CITIBANK NA	US17325FBP27
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2125308168
0.02%	BNP PARIBAS SA MTN 144A	US09659W2F00
0.02%	CGCMT_19-C7 A4	US17328CAD48
0.02%	MORGAN STANLEY MTN	US61748UBA97
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	US060505GQ16
0.02%	AT&T INC	US00206RJY99
0.02%	KSA SUKUK LTD RegS	XS2072816114
0.02%	BANK OF AMERICA CORP MTN	US06051GNG00
0.02%	UBSCM_19-C17 A4	US90278MBA45
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GXH28
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058ME09
0.02%	FHLMC 15YR UMBS	US3133GFCG82
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2057865979
0.02%	JPMORGAN CHASE & CO	US46647PEV40
0.02%	BANK OF AMERICA CORP (FXD-FRN) MTN	US06051GNE51
0.02%	KUNTARAHOITUS OYJ MTN 144A	US62628PAG19
0.02%	ONTARIO (PROVINCE OF) MTN	US683234EW41
0.02%	FNMA 15YR UMBS	US3140QGJ406
0.02%	GSMS_20-GC47 A4	US36258RAZ64
0.02%	CORPORACION ANDINA DE FOMENTO	US219868CL83
0.02%	ONTARIO (PROVINCE OF)	US683234DQ81
0.02%	INTERNATIONAL FINANCE CORP MTN	US45950KDD90
0.02%	MORGAN STANLEY MTN	US61747YFY68
0.02%	AMGEN INC	US031162DQ06
0.02%	UMBS 15YR TBA(REG B)	US01F0224B84
0.02%	MORGAN STANLEY MTN	US61747YFF79
0.02%	ALPHABET INC	US02079KAW71
0.02%	PHILIPPINES (REPUBLIC OF)	US718286AY36
0.02%	SPRINT CAPITAL CORPORATION	US852060AD48
0.02%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAV44
0.02%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	US57763RAE71
0.02%	MORGAN STANLEY MTN	US61747YFA82
0.02%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAY82
0.02%	JPMORGAN CHASE & CO	US46647PBD78
0.02%	UBS GROUP AG 144A	US225401AP33
0.02%	MORGAN STANLEY MTN	US6174468U61
0.02%	CITIGROUP INC (FXD-FRN)	US172967QF11
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GC365
0.02%	MSC_19-L3 AS	US61691UBH14
0.02%	JPMORGAN CHASE & CO	US46647PCJ30
0.02%	EXPORT DEVELOPMENT CANADA	US30216BKC53
0.02%	CISCO SYSTEMS INC	US17275RBR21
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCR97
0.02%	BMO_24-5C7 B	US09660WAY75
0.02%	FNMA 15YR UMBS	US3140QHET82
0.02%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAR32
0.02%	DAVITA INC 144A	US23918KAS78
0.02%	BNP PARIBAS SA 144A	US09659W2K94
0.02%	ORACLE CORPORATION	US68389XDX03
0.02%	SA GLOBAL SUKUK LTD RegS	XS2352862119
0.02%	AT&T INC	US00206RKG64
0.02%	MORGAN STANLEY	US61747YFZ34
0.02%	JPMORGAN CHASE & CO	US46647PEB85
0.02%	HSBC HOLDINGS PLC	US404280CT42
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAM11
0.02%	ORACLE CORPORATION	US68389XDH52
0.02%	ABBOTT LABORATORIES	US002824BS80
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAM28
0.02%	ABBOTT LABORATORIES	US002824BR08
0.02%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939E2A70
0.02%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAM45
0.02%	TURKEY (REPUBLIC OF)	US900123DJ66
0.02%	BBCMS_21-C11 A4	US05493MAE49
0.02%	CCO HOLDINGS LLC 144A	US1248EPCK74
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BR55
0.02%	BANK OF AMERICA CORP MTN	US06051GKD06
0.02%	ABBVIE INC	US00287YEE59
0.02%	NEPTUNE BIDCO US INC 144A	US640695AA01
0.02%	JPMORGAN CHASE & CO	US46647PBP09
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GB292
0.02%	CITIGROUP INC (FXD-FRN)	US17327CAW38
0.02%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAT54
0.02%	FIFTH THIRD BANCORP	US316773DK32
0.02%	FNMA 15YR UMBS SUPER	US3140XFE561
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GA872
0.02%	JPMORGAN CHASE & CO	US46647PAX42
0.02%	UBS GROUP AG 144A	US902613BJ61
0.02%	AFRICAN DEVELOPMENT BANK MTN	US00828EFD67
0.02%	BANK OF AMERICA CORP MTN	US06051GJF72
0.02%	BMARK_20-B18 AM	US08163AAG85
0.02%	BPCE SA MTN 144A	US05571AAZ84
0.02%	ALIBABA GROUP HOLDING LTD	US01609WAT99
0.02%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CL00
0.02%	TURKEY (REPUBLIC OF)	US900123DH01
0.02%	AMAZON.COM INC	US023135BZ81
0.02%	WELLS FARGO & COMPANY MTN	US95000U2L65
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709AL63
0.02%	ALPHABET INC	US02079KBJ51
0.02%	FHLMC 15YR UMBS	US3133L8UY97
0.02%	BNP PARIBAS SA 144A	US09659W2Z63
0.02%	JPMORGAN CHASE & CO	US46647PAM86
0.02%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS2689091846
0.02%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BE97
0.02%	AADVANTAGE LOYALTY IP LTD 144A	US00253XAB73
0.02%	AMAZON.COM INC	US023135DB95
0.02%	CCO HOLDINGS LLC 144A	US1248EPCE15
0.02%	WFCM_20-C58 A3	US95002UAD37
0.02%	APLD COMPUTECO LLC 144A	US00202DAA54
0.02%	UKG INC 144A	US90279XAA00
0.02%	CARVANA CO 144A	US146869AM47
0.02%	WESTPAC BANKING CORPORATION (NEW Y MTN	US9612EVAA71
0.02%	BANCO SANTANDER SA	US05964HBG92
0.02%	CITIBANK NA	US17325FBK30
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBP41
0.02%	HUNGARY (GOVERNMENT) RegS	XS2574267188
0.02%	APPLE INC	US037833EH93
0.02%	T-MOBILE USA INC	US87264ABV61
0.02%	MEDLINE BORROWER LP 144A	US62482BAB80
0.02%	FIDELITY NATIONAL INFORMATION SERV	US31620MCE49
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GD272
0.02%	MORGAN STANLEY BANK NA (FXD-FRN)	US61690DK726
0.02%	VENTURE GLOBAL LNG INC 144A	US92332YAB74
0.02%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS1944412748
0.02%	NETFLIX INC	US64110LAT35
0.02%	INTERNATIONAL FINANCE CORP MTN	US45950KDH05
0.02%	PERU (REPUBLIC OF)	US715638DF60
0.02%	CHINA TAIPING INSURANCE HOLDINGS C RegS	XS2588464433
0.02%	PETROLEOS MEXICANOS	US71654QDC33
0.02%	MORGAN STANLEY	US61747YFK64
0.02%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS1750113661
0.02%	FNMA 15YR UMBS	US3140QHP336
0.02%	CARNIVAL CORP 144A	US143658BQ44
0.02%	HUNGARY (GOVERNMENT) RegS	XS2010026305
0.02%	CISCO SYSTEMS INC	US17275RBS04
0.02%	WELLS FARGO & COMPANY (FXD-FRN) MTN	US95000U4D22
0.02%	WESTPAC BANKING CORP	US961214ET65
0.02%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AD90
0.02%	SUCI SECOND INVESTMENT COMPANY RegS	XS2706163131
0.02%	JPMORGAN CHASE & CO (FXD-FRN)	US46647PFG63
0.02%	ISRAEL (STATE OF)	US46514Y8A80
0.02%	CITIGROUP INC	US172967LW98
0.02%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756BZ27
0.02%	GACI FIRST INVESTMENT CO MTN RegS	XS3376340447
0.02%	MORGAN STANLEY PRIVATE (FXD-FRN)	US61776NU432
0.01%	TURKEY (REPUBLIC OF)	US900123DV94
0.01%	POLAND (REPUBLIC OF)	US857524AF94
0.01%	HCA INC	US404119CA57
0.01%	KSA SUKUK LTD RegS	XS2548889406
0.01%	AMAZON.COM INC	US023135CP90
0.01%	NOVARTIS CAPITAL CORP	US66989HAY45
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094130
0.01%	FNMA_20-M8 A2	US3136B8M973
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CA66
0.01%	FHLMC 15YR UMBS SUPER	US3132CWXS87
0.01%	FHMS_K077 A2	US3137FG6X87
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXG45
0.01%	ORACLE CORPORATION	US68389XBV64
0.01%	HCA INC	US404119BX69
0.01%	ORACLE CORPORATION	US68389XBN49
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267899683
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280EN53
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EEP07
0.01%	THE WALT DISNEY COMPANY	US254687FL52
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CU14
0.01%	UNDERSECRETARIAT OF TREASURY ASSET RegS	XS2900389870
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AN70
0.01%	MORGAN STANLEY MTN	US61747YFQ35
0.01%	BRISTOL-MYERS SQUIBB CO	US110122CP17
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205AU87
0.01%	T-MOBILE USA INC	US87264ACB98
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXR00
0.01%	GOVERNMENT OF THE FEDERATIVE REPUB	US105756CM05
0.01%	BBCMS_18-C2 A5	US05491UBD90
0.01%	CITIGROUP INC	US17308CC539
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721012
0.01%	TURKEY (REPUBLIC OF)	US900123DA57
0.01%	NATWEST GROUP PLC	US780097BG51
0.01%	KOREA (REPUBLIC OF)	US50064FBA12
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280ER67
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	XS3267899840
0.01%	ISRAEL (STATE OF)	US46515CJY12
0.01%	MORGAN STANLEY MTN	US61747YFH36
0.01%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2C02
0.01%	WELLS FARGO & COMPANY MTN	US95000U3T82
0.01%	BANK OF AMERICA CORP MTN	US06051GJL41
0.01%	PHILIPPINES (REPUBLIC OF)	US718286BB24
0.01%	CVS HEALTH CORP NC5.25	US126650EH94
0.01%	ATHENAHEALTH GROUP INC 144A	US60337JAA43
0.01%	AMAZON.COM INC	US023135BY17
0.01%	SA GLOBAL SUKUK LTD RegS	XS2908722783
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBJ89
0.01%	STAPLES INC 144A	US855030AQ50
0.01%	ITALY (REPUBLIC OF)	US465410BY32
0.01%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR0014015YA2
0.01%	ECHOSTAR CORP	US278768AA44
0.01%	SA GLOBAL SUKUK LTD RegS	XS3182415979
0.01%	NISSAN MOTOR CO LTD 144A	US654744AD34
0.01%	BNG BANK NV MTN 144A	US05591F2Y50
0.01%	NTT FINANCE CORP 144A	US62954WAS44
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS2084425110
0.01%	SABINE PASS LIQUEFACTION LLC	US785592AX43
0.01%	CCO HOLDINGS LLC 144A	US1248EPBX05
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280FS32
0.01%	BERKSHIRE HATHAWAY ENERGY CO	US084659AV35
0.01%	T-MOBILE USA INC	US87264ABW45
0.01%	FNMA 15YR UMBS	US3140M2RB07
0.01%	FNMA 15YR UMBS	US3140QHPV10
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280EW52
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058HJ50
0.01%	DIRECTV FINANCING LLC 144A	US25461LAD47
0.01%	US BANCORP MTN	US91159HJM34
0.01%	JPMORGAN CHASE & CO	US46647PEU66
0.01%	EART_26-4 D	US30168EAF16
0.01%	THE WALT DISNEY COMPANY	US254687FX90
0.01%	KOMMUNALBANKEN AS MTN 144A	US50048MDR88
0.01%	BNG BANK NV 144A	US05591F2V12
0.01%	SUZANO AUSTRIA GMBH	US86964WAF95
0.01%	NETFLIX INC	US64110LAS51
0.01%	GMCAR_26-2 A3	US380143AD90
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QAE08
0.01%	TENCENT HOLDINGS LTD MTN RegS	US88032XAU81
0.01%	WELLS FARGO & COMPANY(FXD - FRN) MTN	US95000U4A82
0.01%	BANK OF AMERICA CORP MTN	US06051GHX07
0.01%	BARCLAYS PLC	US06738ECR45
0.01%	BNP PARIBAS SA 144A	US09659W2P81
0.01%	CPPIB CAPITAL INC MTN 144A	US12593CBD20
0.01%	ORACLE CORPORATION	US68389XCD57
0.01%	TENET HEALTHCARE CORP	US88033GDQ01
0.01%	RAKUTEN GROUP INC 144A	US75102WAK45
0.01%	NORTHROP GRUMMAN CORP	US666807BN13
0.01%	US BANCORP MTN	US91159HJS04
0.01%	MORGAN STANLEY PRIVATE BANK NA	US61776NZU08
0.01%	CSDC FINANCE I LLC 144A	US126315AA84
0.01%	APPLE INC	US037833ED89
0.01%	ALPHABET INC	US02079KAD90
0.01%	CPPIB CAPITAL INC MTN 144A	US22411VBD91
0.01%	COREWEAVE INC 144A	US21873SAG30
0.01%	FNMA 15YR UMBS	US3140KYG655
0.01%	UNITI SERVICES LLC 144A	US97381AAA07
0.01%	HONEYWELL AEROSPACE INC	US43849RAP01
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DA46
0.01%	BNP PARIBAS SA MTN 144A	US09659W2R48
0.01%	PROSUS NV MTN RegS	USN7163RAR41
0.01%	VERIZON COMMUNICATIONS INC	US92343VFR06
0.01%	BAT CAPITAL CORP	US05526DBR52
0.01%	ABBVIE INC	US00287YDT38
0.01%	BROADCOM INC	US11135FCQ28
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AX48
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058GE72
0.01%	BANK OF AMERICA CORP MTN	US06051GLC14
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAF96
0.01%	UBS GROUP AG 144A	US225401AU28
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDC60
0.01%	AON NORTH AMERICA INC	US036940AA21
0.01%	EXXON MOBIL CORP	US30231GBK76
0.01%	INTEL CORPORATION	US458140BH27
0.01%	SKYMILES IP LTD 144A	US830867AB33
0.01%	MORGAN STANLEY MTN	US6174468X01
0.01%	JPMORGAN CHASE & CO	US46647PDF09
0.01%	GHANA (REPUBLIC OF) DISCO RegS	XS2893147251
0.01%	CONNECT FINCO SARL 144A	US20752TAB08
0.01%	BMO_24-5C8 A3	US09661XAC20
0.01%	GAINWELL ACQUISITION CORP 144A	US36312LAC46
0.01%	UNITED AIRLINES INC 144A	US90932LAH06
0.01%	CENTENE CORPORATION	US15135BAY74
0.01%	BANK OF MONTREAL MTN	US06368MXV17
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US917288BK78
0.01%	AMXCA_25-2 A	US02582JKP48
0.01%	MORGAN STANLEY MTN	US61747YEH45
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBW99
0.01%	HSBC HOLDINGS PLC	US404280DU06
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DY24
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DC96
0.01%	HSBC HOLDINGS PLC	US404280FP92
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS3114901336
0.01%	APLD COMPUTECO 2 LLC 144A	US03772CAA18
0.01%	AMC ENTERTAINMENT HOLDINGS INC 144A	US00165CBB90
0.01%	INDONESIA (REPUBLIC OF)	US455780CV60
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCZ64
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBJ63
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167EP43
0.01%	CHEVRON USA INC	US166756BB19
0.01%	AT&T INC	US00206RGL06
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBT53
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475AW59
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAC20
0.01%	FNMA 15YR	US3138WJRT73
0.01%	CORPORACION ANDINA DE FOMENTO	US219868CJ38
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397B363
0.01%	US BANCORP MTN	US91159HJK77
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017FZT38
0.01%	SYNOPSYS INC	US871607AC15
0.01%	FNMA 15YR UMBS	US3140QMPG38
0.01%	OESTERREICHISCHE KONTROLLBANK AG	US676167CJ60
0.01%	PFIZER INC	US717081ET61
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YDF34
0.01%	BANK OF AMERICA CORP	US06051GJP54
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	US45939E2E92
0.01%	META PLATFORMS INC	US30303MAM47
0.01%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	US251526DA41
0.01%	ALTRIA GROUP INC	US02209SBD45
0.01%	SANDS CHINA LTD	US80007RAE53
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAB61
0.01%	CENTENE CORPORATION	US15135BAW19
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	US46647PFD33
0.01%	BNP PARIBAS SA MTN 144A	US09659W2W33
0.01%	CAESARS ENTERTAINMENT INC 144A	US12769GAB68
0.01%	CSAIL_19-C18 A4	US12597DAD75
0.01%	T-MOBILE USA INC	US87264ACA16
0.01%	BANCO SANTANDER SA	US05964HAJ41
0.01%	BLACK PEARL COMPUTE LLC 144A	US09216NAA81
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCW82
0.01%	BANCO SANTANDER SA	US05964HAU95
0.01%	IMOLA MERGER CORP 144A	US45258LAA52
0.01%	FNMA 15YR UMBS	US31418FUA38
0.01%	APPLE INC	US037833DP29
0.01%	ABBVIE INC	US00287YBF51
0.01%	NIGERIA (FEDERAL REPUBLIC OF) RegS	XS1910827887
0.01%	QATAR (STATE OF) 144A	US74727PAE16
0.01%	ROCKET COMPANIES INC 144A	US77311WAA99
0.01%	INTESA SANPAOLO SPA MTN 144A	US46115HCG02
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280FE46
0.01%	VOLTAGRID LLC 144A	US92874BAA35
0.01%	ECOPETROL SA	US279158AN94
0.01%	ORGANON & CO 144A	US68622TAA97
0.01%	DEUTSCHE BANK AG (FXD-FRN)	US251526DB24
0.01%	TAOT_25-C A3	US89238VAD01
0.01%	VODAFONE GROUP PLC	US92857WBQ24
0.01%	CENTENE CORPORATION	US15135BAX91
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BX24
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475AZ80
0.01%	BARCLAYS PLC	US06738EAU91
0.01%	TENNECO LLC 144A	US880349AU90
0.01%	UBS GROUP AG 144A	US225401BR89
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CD98
0.01%	MERCK & CO INC	US58933YAX31
0.01%	NOVARTIS CAPITAL CORP	US66989HAR93
0.01%	CDP FINANCIAL INC 144A	US125094BG60
0.01%	GRUPO NUTRESA SA RegS	USP4R21KAA49
0.01%	EXXON MOBIL CORP	US30231GBN16
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2756521212
0.01%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAG95
0.01%	ANGOLA (REPUBLIC OF) MTN RegS	XS3204248440
0.01%	UBS GROUP AG 144A	US902613BY39
0.01%	BRITISH COLUMBIA PROVINCE OF	US110709AJ18
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBR05
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2989586941
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GM93
0.01%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	XS2288905370
0.01%	US BANCORP MTN	US91159HJQ48
0.01%	ANGOLA (REPUBLIC OF) MTN RegS	XS2083302419
0.01%	PEPSICO INC	US713448ES36
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBB53
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAF04
0.01%	PROCTER & GAMBLE CO	US742718FH71
0.01%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS2826701604
0.01%	BARCLAYS PLC	US06738ECY95
0.01%	COLOMBIA (REPUBLIC OF)	US195325ER27
0.01%	FEDERATION DES CAISSES DESJARDINS 144A	US31429KAK97
0.01%	UBS AG (STAMFORD BRANCH) MTN	US90261AAH59
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1777972511
0.01%	VALE OVERSEAS LTD	US91911TAQ67
0.01%	CENTENE CORPORATION	US15135BAV36
0.01%	EVERSOURCE ENERGY	US30040WAT53
0.01%	QUEBEC (PROVINCE OF)	US748148QR73
0.01%	POLAND (REPUBLIC OF)	US857524AD47
0.01%	VERIZON COMMUNICATIONS INC	US92343VGH15
0.01%	AMERICAN TOWER CORPORATION	US03027XAW02
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAQ50
0.01%	AMAZON.COM INC	US023135BS49
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CD58
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAR34
0.01%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	USL626A6AA24
0.01%	CORPORACION ANDINA DE FOMENTO	US219868CK01
0.01%	APPLE INC	US037833DU14
0.01%	UBS GROUP AG 144A	US90352JAC71
0.01%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2817911170
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CG37
0.01%	AZULE ENERGY FINANCE PLC RegS	XS2984221239
0.01%	ZENITH ARC LLC 144A	US98935UAA51
0.01%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	XS2621319040
0.01%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAM62
0.01%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	US922966AE68
0.01%	HSBC HOLDINGS PLC	US404280CV97
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1953057061
0.01%	BANK OF MONTREAL MTN	US06368L8L34
0.01%	AMERICAN EXPRESS COMPANY	US025816ED77
0.01%	KSA SUKUK LTD MTN RegS	XS2829208599
0.01%	BROADCOM INC	US11135FBA84
0.01%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAG58
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154DY27
0.01%	ROCHE HOLDINGS INC 144A	US771196BW19
0.01%	INTEL CORPORATION	US458140BR09
0.01%	COSTCO WHOLESALE CORPORATION	US22160KAP03
0.01%	ONTARIO (PROVINCE OF) MTN	US683234AW86
0.01%	COMCAST CORPORATION	US20030NDG34
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AD30
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	US025816ET20
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN 144A	US85704AAE73
0.01%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	XS1757392540
0.01%	MERCK & CO INC	US58933YCE32
0.01%	CNAC HK FINBRIDGE CO LTD RegS	XS1788513734
0.01%	CHILE (REPUBLIC OF)	US168863EB04
0.01%	STANDARD CHARTERED PLC 144A	US853254CS76
0.01%	ISRAEL (STATE OF)	US46514BRN90
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY5325QAH57
0.01%	KOREA DEVELOPMENT BANK	US500630ED65
0.01%	ABBVIE INC	US00287YDY23
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154EV78
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AW64
0.01%	HOME DEPOT INC	US437076BY77
0.01%	HUNGARY (GOVERNMENT) RegS	XS3101499187
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185908
0.01%	OMAN SOVEREIGN SUKUK SAOC RegS	XS2351310482
0.01%	STANDARD CHARTERED PLC 144A	US853254BS85
0.01%	QNB FINANCE LTD MTN RegS	XS2756976218
0.01%	COLOMBIA (REPUBLIC OF)	US195325ET82
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS2755904526
0.01%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR001400WMI1
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AV25
0.01%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AC32
0.01%	BNP PARIBAS SA MTN 144A	US09659W2V59
0.01%	PETRONAS CAPITAL LTD MTN RegS	USY68856BD76
0.01%	INDONESIA (REPUBLIC OF)	US455780CD62
0.01%	AL RAJHI SUKUK LTD RegS	XS2761205900
0.01%	ORACLE CORPORATION	US68389XCY94
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAL63
0.01%	MTR CORPORATION CI LTD NC5.5 MTN RegS	XS3094282269
0.01%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2993845945
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	US61778EC823
0.01%	CNOOC FINANCE 2015 USA LLC	US12634MAE03
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS3084344863
0.01%	CIPHER COMPUTE LLC 144A	US17253NAA54
0.01%	WOODSIDE FINANCE LTD 144A	US980236AQ66
0.01%	RIO TINTO FINANCE (USA) PLC	US76720AAS50
0.01%	KSA SUKUK LTD MTN RegS	XS1881581968
0.01%	EATON CORPORATION	US278058DX76
0.01%	QTS CENTRAL ISSUER LLC 144A	US74751QAA67
0.01%	SUCI SECOND INVESTMENT COMPANY MTN RegS	XS2777443768
0.01%	MIZUHO BANK LTD 144A	US60688XBN93
0.01%	TURKEY (REPUBLIC OF)	US900123AL40
0.01%	PHILIPPINES (REPUBLIC OF)	US718286CC97
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205BA15
0.01%	MUTHOOT FINANCE LTD MTN RegS	US62828M2E07
0.01%	EMIRATES NBD BANK PJSC RegS	XS3424467879
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2Y74
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280FL88
0.01%	CHILE (REPUBLIC OF)	US168863CF36
0.01%	APPLE INC	US037833ET32
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167ER09
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BF03
0.01%	COMCAST CORPORATION	US20030NDA63
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BF15
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACH86
0.01%	MEITUAN RegS	USG59669AF11
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBD70
0.01%	CNAC HK FINBRIDGE CO LTD RegS	XS2011969735
0.01%	BROADCOM INC	US11135FCB58
0.01%	M&T BANK CORPORATION MTN	US55261FAS39
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAA63
0.01%	BNP PARIBAS SA MTN 144A	US05581KAF84
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCG33
0.01%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS3212533262
0.01%	DELL INTERNATIONAL LLC	US24703TAG13
0.01%	CARRIER GLOBAL CORP	US14448CAQ78
0.01%	ALPHABET INC	US02079KCN54
0.01%	AVILEASE CAPITAL LTD MTN RegS	XS3227332080
0.01%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBU09
0.01%	APPLE INC	US037833DY36
0.01%	INTEL CORPORATION	US458140CE86
0.01%	TURKEY (REPUBLIC OF)	US900123DC14
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DX34
0.01%	FNMA 15YR UMBS	US31418ECV02
0.01%	ALBERTA (PROVINCE OF)	US013051EV59
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	US233835AQ08
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFE13
0.01%	FHLMC 15YR UMBS	US3133L8HW88
0.01%	FOX CORP	US35137LAH87
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2U52
0.01%	CHENIERE ENERGY INC	US16411RAK59
0.01%	ABBVIE INC	US00287YEM75
0.01%	HERC HOLDINGS INC 144A	US42704LAF13
0.01%	BNP PARIBAS SA MTN 144A	US05581KAH41
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175CQ56
0.01%	ARES CAPITAL CORPORATION	US04010LBB80
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECF27
0.01%	OESTERREICHISCHE KONTROLLBANK AG	US676167CL17
0.01%	BANCO SANTANDER SA	US05964HBJ32
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PH984
0.01%	AMERICAN EXPRESS COMPANY	US025816DB21
0.01%	TURKEY (REPUBLIC OF)	US900123CY43
0.01%	LLOYDS BANKING GROUP PLC	US539439AR07
0.01%	ELECTRICITE DE FRANCE SA 144A	US268317AU88
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2348236980
0.01%	ASTRAZENECA FINANCE LLC	US04636NAE31
0.01%	GLOBAL PAYMENTS INC	US37940XAW20
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECR64
0.01%	JAPAN TOBACCO INC 144A	US471105AD85
0.01%	TRANSCANADA PIPELINES LTD	US89352HAW97
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS2297226545
0.01%	PETRONAS CAPITAL LTD MTN RegS	USY68856AT38
0.01%	AMGEN INC	US031162DB37
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FCB13
0.01%	AMERICAN EXPRESS COMPANY FXD-FRN	US025816EF26
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BR40
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172CW74
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CJ29
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CK59
0.01%	INDONESIA (REPUBLIC OF)	US455780CS32
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAF04
0.01%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DH90
0.01%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDS04
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BK97
0.01%	SABINE PASS LIQUEFACTION LLC	US785592AU04
0.01%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBE33
0.01%	ORACLE CORPORATION	US68389XCS27
0.01%	NATWEST MARKETS PLC (FRN) MTN 144A	US63906YAP34
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816EJ48
0.01%	HONEYWELL AEROSPACE INC	US43849RAL96
0.01%	PETROLEOS MEXICANOS MTN	US71654QCP54
0.01%	SBA COMMUNICATIONS CORP	US78410GAG91
0.01%	JOHNSON & JOHNSON	US478160CK81
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAK88
0.01%	BARCLAYS PLC	US06738EAW57
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAH33
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172CV91
0.01%	COREWEAVE INC 144A	US21873SAB43
0.01%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2067187810
0.01%	UBS AG (STAMFORD BRANCH) MTN	US90261AAJ16
0.01%	UNITED RENTALS (NORTH AMERICA) INC	US911365BG81
0.01%	BNP PARIBAS SA MTN 144A	US09659W2C78
0.01%	CONTINENTAL RESOURCES INC 144A	US212015AT84
0.01%	CVS HEALTH CORP	US126650DG21
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13608JAA51
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCB46
0.01%	STATE STREET CORP	US857477CU58
0.01%	JPMORGAN CHASE & CO	US46647PBU93
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAP69
0.01%	AMERICAN ELECTRIC POWER COMPAN NC5	US02557TAE91
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	US61778EUR07
0.01%	ISRAEL (STATE OF)	US46513JB346
0.01%	AMAZON.COM INC	US023135CQ73
0.01%	HUNTINGTON BANCSHARES INC	US446150BE30
0.01%	WALMART INC	US931142ES82
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675FBB22
0.01%	NATWEST GROUP PLC	US78009PEH01
0.01%	ELI LILLY AND COMPANY	US532457CV84
0.01%	TRANSDIGM INC 144A	US893647BS53
0.01%	COLOMBIA (REPUBLIC OF)	US195325DR36
0.01%	NTT FINANCE CORP 144A	US62954WAQ87
0.01%	BAHRAIN (KINGDOM OF) MTN RegS	XS2058948451
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AG21
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CE88
0.01%	SHELL FINANCE US INC	US822905AS43
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAV67
0.01%	META PLATFORMS INC	US30303M8L96
0.01%	ORGANON & CO 144A	US68622TAB70
0.01%	CHEVRON CORP	US166764BY53
0.01%	AMERICAN EXPRESS COMPANY	US025816CW76
0.01%	US BANCORP	US91159HJA95
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAH26
0.01%	KINDER MORGAN INC	US49456BBB62
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEH52
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KBD46
0.01%	PETROLEOS MEXICANOS	US71654QDL32
0.01%	NVIDIA CORPORATION	US67066GAF19
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BH70
0.01%	KFW	US500769HS68
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280EM70
0.01%	MASTERCARD INC	US57636QAP90
0.01%	DIRECTV FINANCING LLC 144A	US254945AA66
0.01%	COX COMMUNICATIONS INC 144A	US224044CR68
0.01%	SALESFORCE INC	US79466LAF13
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KL02
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397J614
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAP57
0.01%	BANCO SANTANDER SA	US05964HAF29
0.01%	BROADCOM INC	US11135FCW95
0.01%	UBS GROUP AG 144A	US902613AA61
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397ZR75
0.01%	NVIDIA CORPORATION	US67066GAM69
0.01%	JOHNSON & JOHNSON	US478160CQ51
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXB00
0.01%	ALIBABA GROUP HOLDING LTD	US01609WAX02
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AC67
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US539439BD02
0.01%	TSMC GLOBAL LTD RegS	USG91139AH14
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BR49
0.01%	PRIME HEALTHCARE SERVICES INC 144A	US74165HAC25
0.01%	RTX CORP	US75513ECV11
0.01%	KSA SUKUK LTD RegS	XS2408477797
0.01%	UBER TECHNOLOGIES INC 144A	US90353TAK60
0.01%	CREDIT AGRICOLE SA MTN 144A	US22535WAJ62
0.01%	DOMINION ENERGY INC (NC5.25)	US25746UDZ93
0.01%	ENTEGRIS INC 144A	US29365BAA17
0.01%	BAKER HUGHES HOLDINGS LLC	US05723KAE01
0.01%	HCA INC	US404119CT49
0.01%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	US53944YBG70
0.01%	FIVE CORNERS FUNDING TRUST II 144A	US33834DAA28
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397E581
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048BQ06
0.01%	BROADCOM INC	US11135FCK57
0.01%	UBS GROUP AG 144A	US902613BL18
0.01%	BROADCOM INC	US11135FAQ46
0.01%	ALPHABET INC (FXD)	US02079KAV98
0.01%	AVANTOR FUNDING INC 144A	US05352TAA79
0.01%	BANK5_25-5Y17 C	US06211GAZ90
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172CZ06
0.01%	RESORTS WORLD LAS VEGAS LLC RegS	USU76198AA52
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAH17
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BX18
0.01%	COLOMBIA (REPUBLIC OF)	US195325DS19
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MCD65
0.01%	UBS GROUP AG 144A	US902613AE83
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HBW43
0.01%	ARDONAGH FINCO LTD 144A	US039853AA46
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280EQ84
0.01%	VISA INC	US92826CAM47
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200KX88
0.01%	WALMART INC	US931142ET65
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BK95
0.01%	US BANCORP MTN	US91159HJT86
0.01%	CHENIERE ENERGY PARTNERS LP	US16411QAG64
0.01%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	US86563VBZ13
0.01%	WELLTOWER OP LLC	US95040QAD60
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2225210413
0.01%	TOTALENERGIES CAPITAL USA LLC	US89158TAA79
0.01%	CORELOGIC INC 144A	US21871DAG88
0.01%	KINDER MORGAN INC	US49456BAP67
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAX66
0.01%	BARCLAYS PLC (FXD-FRN)	US06738EDG70
0.01%	NBN CO LTD MTN 144A	US62878U2F87
0.01%	LOWES COMPANIES INC	US548661DR53
0.01%	THE WALT DISNEY COMPANY	US254687GC45
0.01%	STANDARD CHARTERED PLC 144A	US85325C2A93
0.01%	QXO BUILDING PRODUCTS INC 144A	US77583AAA88
0.01%	HSBC HOLDINGS PLC	US404280FW44
0.01%	HCA INC	US404119BW86
0.01%	CVS HEALTH CORP	US126650DT42
0.01%	KFW MTN	US500769KR49
0.01%	AMAZON.COM INC	US023135CG91
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JG36
0.01%	THE WALT DISNEY COMPANY	US254687GD28
0.01%	HSBC HOLDINGS PLC	US404280CK33
0.01%	BARCLAYS PLC	US06738ECU73
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS2386638733
0.01%	ARDAGH GROUP SA 144A	US039959AA98
0.01%	ORACLE CORPORATION	US68389XCH61
0.01%	COMCAST CORPORATION	US20030NDN84
0.01%	FLORIDA POWER & LIGHT CO	US341081GK75
0.01%	NATWEST GROUP PLC	US780097BL47
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAQ00
0.01%	UNICREDIT SPA MTN 144A	US904678AS85
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HX11
0.01%	STATE STREET BANK AND TRUST COMPAN	US857449AE22
0.01%	HUNGARY (REPUBLIC OF) RegS	XS2388586401
0.01%	ABBVIE INC (FXD)	US00287YED76
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571922884
0.01%	MPT OPERATING PARTNERSHIP LP / MPT 144A	US55342UAR59
0.01%	BOEING CO	US097023DQ55
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BG65
0.01%	HOME DEPOT INC	US437076CB65
0.01%	LOWES COMPANIES INC	US548661ED58
0.01%	APLD COMPUTECO 3 LLC 144A	US03790NAA54
0.01%	BANK OF NEW YORK MELLON/THE MTN	US06405LAH42
0.01%	THE CIGNA GROUP	US125523CL22
0.01%	NOVELIS CORP 144A	US670001AE60
0.01%	VENTURE GLOBAL LNG INC 144A	US92332YAE14
0.01%	ENERGY TRANSFER LP	US29273VAP58
0.01%	ELECTRICITE DE FRANCE SA 144A	US268317AY01
0.01%	DTE ENERGY COMPANY	US233331BJ54
0.01%	CASSA DEPOSITI E PRESTITI SPA 144A	US147918AC06
0.01%	EXPEDIA GROUP INC	US30212PAR64
0.01%	WFCM_25-5C3 AS
0.01%	BAXTER INTERNATIONAL INC	US071813CP23
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDN74
0.01%	CREDIT AGRICOLE SA MTN 144A	US22535WAT45
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175CD44
0.01%	PAYPAL HOLDINGS INC	US70450YAE32
0.01%	ENERGY TRANSFER OPERATING LP	US29278NAQ60
0.01%	CSAIL_19-C15 A4	US22945DAG88
0.01%	BANK5_24-5YR8 A3	US065923AY07
0.01%	NOVARTIS CAPITAL CORP	US66989HBG20
0.01%	CDP FINANCIAL INC MTN 144A	US125094BH44
0.01%	NOVARTIS CAPITAL CORP	US66989HBF47
0.01%	BMO_24-5C5 A3	US05593RAC60
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BM52
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAW29
0.01%	MARS INC 144A	US571676AT26
0.01%	BMO_25-5C9 A3	US096933AC06
0.01%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BG60
0.01%	ELI LILLY AND COMPANY	US532457DL93
0.01%	ELEVANCE HEALTH INC	US036752AG89
0.01%	ROYAL BANK OF CANADA MTN	US78016HZZ62
0.01%	HUMANA INC	US444859CA81
0.01%	BMARK_24-V9 AS	US081919AS16
0.01%	BMARK_24-V6 B	US081927AF29
0.01%	REGIONS BANK (FIX-FRN)	US759187JX65
0.01%	KOMMUNALBANKEN AS MTN 144A	US50048MDM91
0.01%	UBS GROUP AG 144A	US225401BE76
0.01%	HSBC HOLDINGS PLC	US404280FK06
0.01%	KUNTARAHOITUS OYJ MTN 144A	US62630CEK36
0.01%	BARCLAYS PLC (FXD TO FLOAT)	US06738EDD40
0.01%	CALIFORNIA ST	US13063EGT73
0.01%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEJ07
0.01%	MBALT_25-A A4	US58768YAE59
0.01%	CCCIT_25-A2 A	US17305EHB48
0.01%	FORDO_24-D B	US34535VAF13
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AU51
0.01%	FORDF_25-1 A1	US34529BAA44
0.01%	ATHENE HOLDING LTD	US04686JAA97
0.01%	CAIXABANK SA 144A	US12803RAA23
0.01%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAK08
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECP09
0.01%	DUKE ENERGY CORP	US26441CBS35
0.01%	WALMART INC	US931142EE96
0.01%	NRW BANK MTN RegS	XS3045496026
0.01%	BMARK_24-V9 A3	US081919AN29
0.01%	BARCLAYS PLC	US06738EBD67
0.01%	BANK OF MONTREAL MTN	US06368LGV27
0.01%	GILEAD SCIENCES INC	US375558CK71
0.01%	UNITEDHEALTH GROUP INC	US91324PFG28
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAJ19
0.01%	SBA COMMUNICATIONS CORP	US78410GAJ31
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DN18
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RAM43
0.01%	ING GROEP NV (FXD-FRN)	US456837BU63
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397J200
0.01%	SDART_25-4 B	US802923AD40
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAU62
0.01%	BMO_24-5C6 AS	US05593QAF19
0.01%	THE CIGNA GROUP	US125523CT57
0.01%	BNP PARIBAS SA MTN 144A	US09659W3D43
0.01%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAE43
0.01%	BARCLAYS PLC	US06738EDL65
0.01%	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A	US15238PAL04
0.01%	ALLY FINANCIAL INC	US02005NBP42
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAK35
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLE37
0.01%	BBCMS_25-C38 AS	US05556RAD98
0.01%	FORDO_26-A A3	US34532WAD74
0.01%	JAZZ SECURITIES DAC 144A	US47216FAA57
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	US37045XEN21
0.01%	AMXCA_25-5 A	US02582JKT69
0.01%	GLENCORE FUNDING LLC 144A	US378272BS65
0.01%	BIOGEN INC	US09062XAH61
0.01%	ISDB TRUST SERVICES NO 2 SARL RegS	XS3019726523
0.01%	UBER TECHNOLOGIES INC	US90353TAN00
0.01%	CCO HOLDINGS LLC 144A	US1248EPCS01
0.01%	PAYCHEX INC	US704326AA51
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397C353
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAE39
0.01%	WESTPAC BANKING CORP	US961214EW94
0.01%	LLOYDS BANKING GROUP PLC	US539439AQ24
0.01%	DT MIDSTREAM INC 144A	US23345MAA53
0.01%	BARCLAYS PLC	US06738ECD58
0.01%	BMW US CAPITAL LLC 144A	US05565ECE32
0.01%	WFCM_25-5C3 C
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CB94
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCN35
0.01%	ROYAL BANK OF CANADA MTN	US78016FZU10
0.01%	ASTRAZENECA FINANCE LLC	US04636NAL73
0.01%	WFCM_18-C43 AS	US95001LAX01
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US87031CAL72
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAH89
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCX84
0.01%	BNP PARIBAS SA MTN 144A	US09659W3G73
0.01%	JOHNSON & JOHNSON	US478160DJ00
0.01%	PG&E CORPORATION	US69331CAM01
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBG25
0.01%	UNITEDHEALTH GROUP INC	US91324PED06
0.01%	HCA INC	US404121AJ49
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAQ23
0.01%	FHLMC 15YR UMBS SUPER	US3132CWYG31
0.01%	CCO HOLDINGS LLC 144A	US1248EPCB75
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CS67
0.01%	REGAL REXNORD CORP	US758750AM58
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDH61
0.01%	TAKEOFF MERGER SUB INC 144A	US873923AE65
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDM43
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAK46
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397K513
0.01%	LOWES COMPANIES INC	US548661EA10
0.01%	BANCO SANTANDER SA	US05964HBB06
0.01%	EXPAND ENERGY CORP	US845467AS85
0.01%	NOMURA HOLDINGS INC	US65535HAQ20
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBX01
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BH67
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEB82
0.01%	BAUSCH + LOMB CORP 144A	US071705AA56
0.01%	AMERICAN EXPRESS COMPANY	US025816EP08
0.01%	EQUINOR ASA	US29446MAF95
0.01%	MCAFEE CORP 144A	US579063AB46
0.01%	US BANCORP MTN	US91159HJV33
0.01%	BMO_24-5C8 C	US09661XAH17
0.01%	ELEVANCE HEALTH INC	US036752AB92
0.01%	CENTERPOINT ENERGY RESOURCES CORPO	US15189YAG17
0.01%	GLOBAL PAYMENTS INC	US37940XAB82
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63253QAG91
0.01%	KIMBERLY CLARK TISSUE CO 144A	US494368CL53
0.01%	KEURIG DR PEPPER INC	US49271VAF76
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBV45
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QWB49
0.01%	NEXTERA ENERGY CAPITAL (NC5.25)	US65339KDE73
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAP28
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BK03
0.01%	VERIZON COMMUNICATIONS INC	US92343VFE92
0.01%	SM ENERGY CO 144A	US17888HAB96
0.01%	TENET HEALTHCARE CORP	US88033GDR83
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBX79
0.01%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AQ42
0.01%	INTEL CORPORATION	US458140CF51
0.01%	NEWS CORP 144A	US65249BAA70
0.01%	MSCI INC 144A	US55354GAH39
0.01%	HONEYWELL AEROSPACE INC	US43849RAM79
0.01%	CROWN CASTLE INC	US22822VBA89
0.01%	BOEING CO	US097023CD51
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBW91
0.01%	INTER-AMERICAN INVESTMENT CORP	US45828Q2D84
0.01%	NIKE INC	US654106AK94
0.01%	PNC FINANCIAL SERVICES (FXD-FRN)	US693475CJ21
0.01%	HSBC HOLDINGS PLC	US404280ED71
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAT26
0.01%	JOHNSON & JOHNSON	US478160CU63
0.01%	COMCAST CORPORATION	US20030NCU37
0.01%	INTEL CORPORATION	US458140CQ17
0.01%	BOEING CO	US097023DB86
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAE21
0.01%	PSNH_18-1 A3	US69363PAC41
0.01%	CVS HEALTH CORP	US126650DJ69
0.01%	T-MOBILE USA INC	US87264ACZ66
0.01%	ELEVANCE HEALTH INC	US036752AN31
0.01%	VICI PROPERTIES LP	US925650AB99
0.01%	NTT FINANCE CORP 144A	US62954WAD74
0.01%	BBCMS_18-C2 A4	US05491UBC18
0.01%	CONOCOPHILLIPS CO	US20826FBJ49
0.01%	METLIFE INC	US59156RBZ01
0.01%	GENERAL MILLS INC	US370334CG79
0.01%	NISOURCE INC	US65473PAN50
0.01%	MANUFACTURERS AND TRADERS TRUST CO	US55279HAW07
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2M37
0.01%	T-MOBILE USA INC	US87264ADE29
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	US025816EN59
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RCG56
0.01%	DOMINION ENERGY INC	US25746UDG13
0.01%	CONNECT HOLDING II LLC 144A	US20753PAD33
0.01%	NORDIC INVESTMENT BANK MTN	US65562QC458
0.01%	GOL FINANCE INC RegS	USL4441RAL08
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WEY57
0.01%	HUNTINGTON BANCSHARES INC	US446150BC73
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AV60
0.01%	AMGEN INC	US031162DH07
0.01%	ROGERS COMMUNICATIONS INC	US775109DE81
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWR60
0.01%	STATE STREET CORP	US857477CF81
0.01%	CF_19-CF2 A5	US12528YAF07
0.01%	IQVIA INC	US46266TAF57
0.01%	LOWES COMPANIES INC	US548661DU82
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAH50
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAH69
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCC78
0.01%	WILLIAMS COMPANIES INC	US88339WAB28
0.01%	DAVITA INC 144A	US23918KAT51
0.01%	ARCELORMITTAL SA	US03938LBE39
0.01%	FORD MOTOR CREDIT COMPANY LLC (FXD	US345397G727
0.01%	NESTLE HOLDINGS INC. 144A	US641062AT11
0.01%	LLOYDS BANKING GROUP PLC	US53944YBA01
0.01%	MPLX LP	US55336VCA61
0.01%	FLUTTER TREASURY DAC 144A	US344045AB55
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	US632525AU59
0.01%	KINDER MORGAN INC	US494553AD27
0.01%	FNMA 15YR UMBS	US31418FEF09
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KL69
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AV36
0.01%	TENET HEALTHCARE CORP	US88033GDM96
0.01%	NATIONAL MENTOR HOLDINGS INC 144A	US63688RAF47
0.01%	BARCLAYS PLC	US06738ECK91
0.01%	US BANCORP MTN	US91159HKA76
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397C924
0.01%	NIPPON LIFE INSURANCE CO 144A	US654579AQ47
0.01%	TENET HEALTHCARE CORP	US88033GDU13
0.01%	BMARK_19-B15 A5	US08160KAE47
0.01%	COREWEAVE INC 144A	US21873SAC26
0.01%	UNITEDHEALTH GROUP INC	US91324PDK57
0.01%	ECOLAB INC	US278865BU33
0.01%	AMGEN INC	US031162CW82
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CD50
0.01%	NATWEST GROUP PLC	US639057AS70
0.01%	CARNIVAL CORPORATION LTD 144A	US143658CB65
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AT41
0.01%	OTIS WORLDWIDE CORP	US68902VAK35
0.01%	POST HOLDINGS INC 144A	US737446AQ74
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256L6U88
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397D591
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBM92
0.01%	WESTPAC BANKING CORP	US961214FN86
0.01%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	USP3579ECB13
0.01%	WOODSIDE FINANCE LTD	US980236AT06
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167FL20
0.01%	META PLATFORMS INC	US30303M8S40
0.01%	ROYAL BANK OF CANADA MTN	US78016HZV58
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPZ20
0.01%	ABBVIE INC	US00287YDZ97
0.01%	BROADCOM INC	US11135FCE97
0.01%	BOSTON PROPERTIES LP	US10112RBG83
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EG99
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDE27
0.01%	UNITEDHEALTH GROUP INC	US91324PDX78
0.01%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAD50
0.01%	CK HUTCHISON INTERNATIONAL (23) LT 144A	US12570FAA93
0.01%	LATAM AIRLINES GROUP SA RegS	USP62138AB13
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAG97
0.01%	ASTRAZENECA PLC	US046353AW81
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YAR09
0.01%	NEPTUNE BIDCO US INC 144A	US640695AC66
0.01%	CROWN CASTLE INC	US22822VAK70
0.01%	REPUBLIC SERVICES INC	US760759AT74
0.01%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAA63
0.01%	T-MOBILE USA INC	US87264ABS33
0.01%	JEFFERIES FINANCIAL GROUP INC	US47233WBM01
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BU77
0.01%	MEDLINE BORROWER LP 144A	US58506DAB47
0.01%	KEYBANK NATIONAL ASSOCIATION	US49327M3F97
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCK70
0.01%	BMO_25-5C10 A3	US05615BAC54
0.01%	ALBION FINANCING 1 SARL 144A	US01330AAA43
0.01%	ELI LILLY AND COMPANY	US532457DB12
0.01%	DOLLAR TREE INC	US256746AH16
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	XS2283177561
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US53944YBC66
0.01%	APPLE INC	US037833EY27
0.01%	MPLX LP	US55336VBQ23
0.01%	HSBC HOLDINGS PLC	US404280CH04
0.01%	FNMA 15YR UMBS SUPER	US3140XDX848
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AM29
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	US82620KBE29
0.01%	KOMMUNALBANKEN AS MTN 144A	US50048MDU18
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RBR21
0.01%	J M SMUCKER CO	US832696AW80
0.01%	CASSA DEPOSITI E PRESTITI SPA 144A	US147918AF37
0.01%	OCCIDENTAL PETROLEUM CORPORATION	US674599ED34
0.01%	STRYKER CORPORATION	US863667BC42
0.01%	SBA COMMUNICATIONS CORP	US78410GAH74
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBM11
0.01%	AMPHENOL CORPORATION	US032095AY74
0.01%	MSC_20-L4 A2	US61770KAW53
0.01%	BARCLAYS PLC	US06738EDM49
0.01%	CREDIT AGRICOLE SA MTN 144A	US225313AK19
0.01%	BAYER US FINANCE LLC 144A	US07274EAK91
0.01%	EXXON MOBIL CORP	US30231GBE17
0.01%	AMERICAN EXPRESS COMPANY	US025816DU02
0.01%	FHMS_K128 A2	US3137FYUJ32
0.01%	META PLATFORMS INC	US30303M8M79
0.01%	TARGA RESOURCES CORP	US87612GAE17
0.01%	BROOKFIELD FINANCE INC	US11271LAC63
0.01%	SHELL FINANCE US INC	US822905AB18
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YCZ07
0.01%	BOEING CO	US097023DC69
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAU51
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CM82
0.01%	SANTANDER HOLDINGS USA INC	US80282KBM71
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAT61
0.01%	VICI PROPERTIES LP 144A	US92564RAB15
0.01%	SANTANDER HOLDINGS USA INC	US80282KBF21
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607Q3Z34
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167GR80
0.01%	TORONTO-DOMINION BANK/THE (FXD) MTN	US89115A3E02
0.01%	FNMA 15YR UMBS	US3140QRLW11
0.01%	SIMON PROPERTY GROUP LP	US828807DF17
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBQ41
0.01%	BANK5_23-5YR A3	US06211FAV04
0.01%	EXELON CORP	US30161NAX93
0.01%	KIMBERLY-CLARK CORPORATION 144A	US494368CH42
0.01%	BMW US CAPITAL LLC 144A	US05565EBL83
0.01%	FLASH COMPUTE LLC 144A	US33853QAA94
0.01%	BBCMS_21-C10 ASB	US05551VBG77
0.01%	TULLOW HOLDCO 2 LTD RegS	USG9131AAA19
0.01%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	US83419YAA47
0.01%	ALBERTSONS COMPANIES INC 144A	US013092AG61
0.01%	ENERGY TRANSFER LP	US29278NAG88
0.01%	UZBEKNEFTEGAZ AO RegS	XS3063464070
0.01%	CQP HOLDCO LP 144A	US12657NAA81
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397G495
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFB73
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAR08
0.01%	BAKER HUGHES HOLDINGS LLC	US05724BAM19
0.01%	ASTRAZENECA FINANCE LLC	US04636NAF06
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2A50
0.01%	ING GROEP NV	US456837AQ60
0.01%	UNILEVER CAPITAL CORP	US904764BC04
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JW85
0.01%	BALL CORPORATION	US058498AW66
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEU63
0.01%	NATIONWIDE BUILDING SOCIETY 144A	US63861VAB36
0.01%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	US880451AZ24
0.01%	HOME DEPOT INC	US437076CF79
0.01%	VICI PROPERTIES LP 144A	US92564RAE53
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200KJ94
0.01%	APPLE INC	US037833FG02
0.01%	DELL INTERNATIONAL LLC / EMC CORP	US24703DBJ90
0.01%	FNMA 15YR	US3140J9SE28
0.01%	IRON MOUNTAIN INC 144A	US46284VAJ08
0.01%	ELI LILLY AND COMPANY	US532457CQ99
0.01%	SHELL FINANCE US INC	US822905AF22
0.01%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2396652682
0.01%	FNMA 15YR UMBS SUPER	US3140XDWS11
0.01%	FNMA_20-M46A A2	US3136BCFX34
0.01%	ALLY FINANCIAL INC	US02005NBZ24
0.01%	KENYA (REPUBLIC OF) RegS	XS2764839945
0.01%	COREBRIDGE FINANCIAL INC	US21871XAF69
0.01%	COMCAST CORPORATION	US20030NDM02
0.01%	FHLMC 15YR UMBS MIRROR	US3132A8TN98
0.01%	ABBVIE INC	US00287YEK10
0.01%	HONEYWELL INTERNATIONAL INC	US438516CF18
0.01%	GLOBAL PAYMENTS INC	US37940XAV47
0.01%	APPLE INC	US037833EZ91
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29446Q2B87
0.01%	BAT CAPITAL CORP	US054989AA67
0.01%	NORDIC INVESTMENT BANK	US65562QC292
0.01%	CVS HEALTH CORP	US126650DQ03
0.01%	FNMA 15YR	US31418CCM47
0.01%	ECOPETROL SA	US279158AT64
0.01%	ALBERTA (PROVINCE OF)	US013051EA13
0.01%	CVS HEALTH CORP	US126650DW70
0.01%	ELI LILLY AND COMPANY	US532457CU02
0.01%	FIFTH THIRD BANCORP	US316773DN70
0.01%	THE CIGNA GROUP	US125523CM05
0.01%	ROCHE HOLDINGS INC 144A	US771196CG59
0.01%	UNITEDHEALTH GROUP INC	US91324PEP36
0.01%	NEWELL BRANDS INC 144A	US651229BG06
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US53944YBD40
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCL96
0.01%	S&P GLOBAL INC	US78409VBJ26
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAL90
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2C17
0.01%	PAYPAL HOLDINGS INC	US70450YAH62
0.01%	THE WILLIAMS COMPANIES INC	US969457BY52
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	US04522KAT34
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAH14
0.01%	LLOYDS BANKING GROUP PLC	US539439AT62
0.01%	CAMPBELLS CO	US134429BG35
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TJF30
0.01%	BNP PARIBAS SA MTN 144A	US09659T2A84
0.01%	ACCENTURE CAPITAL INC	US00440KAB98
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MBL81
0.01%	SERVICENOW INC	US81762PAE25
0.01%	COCA-COLA CO	US191216CM09
0.01%	CHENIERE ENERGY PARTNERS LP	US16411QAK76
0.01%	TRANSCANADA PIPELINES LTD	US89352HBA68
0.01%	GLOBAL PAYMENTS INC	US37940XAD49
0.01%	T-MOBILE USA INC	US87264ADA07
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397C684
0.01%	FHMS_K1512 A2	US3137FMTS12
0.01%	ORACLE CORPORATION	US68389XCN30
0.01%	FIRST QUANTUM MINERALS LTD RegS	USC3535CAP35
0.01%	BANCO SANTANDER SA (FXD)	US05971KAR05
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BP97
0.01%	MILLROSE PROPERTIES INC 144A	US601137AA09
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2S48
0.01%	NXP BV	US62954HAV06
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2481608029
0.01%	COCA-COLA CO	US191216CV08
0.01%	KEURIG DR PEPPER INC	US49271VAZ31
0.01%	BARCLAYS PLC	US06738EBK01
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2445169985
0.01%	NCR ATLEOS CORP 144A	US638962AA84
0.01%	BHP BILLITON FINANCE (USA) LTD	US055451AZ15
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2B13
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAX90
0.01%	CITIGROUP INC	US172967KU42
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDP73
0.01%	SUZANO AUSTRIA GMBH	US86964WAJ18
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDG74
0.01%	EXPORT DEVELOPMENT CANADA MTN	US30216BKK79
0.01%	CDP FINANCIAL INC 144A	US125094BE13
0.01%	NATWEST GROUP PLC	US639057AX65
0.01%	APPLE INC	US037833EN61
0.01%	WYNN MACAU LIMITED 144A	US98313RAH93
0.01%	CONTINENTAL RESOURCES INC	US212015AS02
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBV87
0.01%	VICI PROPERTIES LP	US925650AC72
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAD28
0.01%	BANCO SANTANDER SA	US05971KAC36
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JK48
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAG22
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBY52
0.01%	BANK OF NEW YORK MELLON CORP (FXD- MTN	US06406RCG02
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LBA26
0.01%	EQUITABLE HOLDINGS INC	US054561AJ49
0.01%	STATE OIL CO OF THE AZERBAIJAN REP RegS	XS1196496688
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WDL19
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397H485
0.01%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	US90261AAG76
0.01%	YAPI VE KREDI BANKASI AS RegS	XS2741069996
0.01%	VERIZON COMMUNICATIONS INC	US92343VES97
0.01%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	XS2602742285
0.01%	BANK OF MONTREAL	US06368BGS16
0.01%	LLOYDS BANKING GROUP PLC	US539439AX74
0.01%	ERAC USA FINANCE LLC 144A	US26884TAV44
0.01%	MERCK & CO INC	US58933YBJ38
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DG16
0.01%	SABRE GLBL INC 144A	US78573NAM48
0.01%	KIMBERLY CLARK TISSUE CO 144A	US494368CM37
0.01%	STATE STREET CORP	US857477DB68
0.01%	HEINEKEN NV 144A	US423012AF03
0.01%	TELEFONICA EUROPE BV	US879385AD49
0.01%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	US06675DCU46
0.01%	FORTUNE STAR BVI LTD RegS	XS2922957746
0.01%	TRANSNET SOC LTD MTN RegS	XS2582981952
0.01%	ROYAL BANK OF CANADA MTN	US78017DAZ15
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFQ43
0.01%	UNITED RENTALS (NORTH AMERICA) INC 144A	US911365BQ63
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBD97
0.01%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2823828061
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS1717011982
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAL17
0.01%	US BANCORP (FXD-FRN) MTN	US91159HJW16
0.01%	GLAXOSMITHKLINE CAPITAL PLC	US377373AH85
0.01%	AMGEN INC	US031162CU27
0.01%	HOME DEPOT INC	US437076DC30
0.01%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	US31556TAC36
0.01%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	XS2630760796
0.01%	HTA GROUP LTD RegS	XS2826815446
0.01%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	XS2861686041
0.01%	APPLE INC	US037833DK32
0.01%	BRITISH COLUMBIA (PROVINCE OF)	US110709AE21
0.01%	TELEDYNE TECHNOLOGIES INCORPORATED	US879360AE54
0.01%	THERMO FISHER SCIENTIFIC INC	US883556DG48
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A3C46
0.01%	BROOKFIELD FINANCE INC	US11271LAD47
0.01%	MAGYAR EXPORT IMPORT BANK ZRT RegS	XS2618838564
0.01%	BHP BILLITON FINANCE (USA) LTD	US055451BJ63
0.01%	MERCK & CO INC	US58933YAZ88
0.01%	BARCLAYS PLC	US06738EBR53
0.01%	PHILLIPS 66	US718546AR56
0.01%	FOCUS FINANCIAL PARTNERS LLC 144A	US34417VAA52
0.01%	ADVANCED MICRO DEVICES INC	US007903BL07
0.01%	STRYKER CORPORATION	US863667BL41
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CA86
0.01%	NASDAQ INC	US63111XAH44
0.01%	QUEBEC (PROVINCE OF)	US748148SB04
0.01%	AT&T INC	US00206RNF54
0.01%	CONAGRA BRANDS INC	US205887CC49
0.01%	TRANSDIGM INC	US893647BP15
0.01%	LOCKHEED MARTIN CORPORATION	US539830BV05
0.01%	PEPSICO INC	US713448GB82
0.01%	ENERGY TRANSFER LP (NC6)	US29273VBG41
0.01%	SOUTH AFRICA (REPUBLIC OF)	US836205AY00
0.01%	CEMEX SAB DE CV RegS	USP2253TJW01
0.01%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2711511795
0.01%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2J35
0.01%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2816006303
0.01%	PROLOGIS LP	US74340XBV29
0.01%	HANWHA LIFE INSURANCE CO LTD RegS	USY306AXAL42
0.01%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	XS2419405274
0.01%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	XS1729875598
0.01%	QIB SUKUK LTD RegS	XS2723536970
0.01%	SK HYNIX INC RegS	USY8085FBU31
0.01%	MASTERCARD INC	US57636QAW42
0.01%	UNITED PARCEL SERVICE INC	US911312BM79
0.01%	UNITEDHEALTH GROUP INC	US91324PEU21
0.01%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGK77
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	US88167AAQ40
0.01%	TURKIYE GARANTI BANKASI AS MTN RegS	XS2913414384
0.01%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	US05947LBB36
0.01%	ALPHABET INC	US02079KAK34
0.01%	CROWN CASTLE INC	US22822VAT89
0.01%	AMERICAN TOWER CORPORATION	US03027XCN84
0.01%	ING GROEP NV	US456837BR35
0.01%	L3HARRIS TECHNOLOGIES INC	US502431AM16
0.01%	BARCLAYS PLC	US06738ECX13
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200LF63
0.01%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	XS2999676385
0.01%	HP INC	US40434LAK17
0.01%	COCA-COLA CO	US191216CT51
0.01%	BANCO SANTANDER SA	US05971KAV17
0.01%	EXPORT-IMPORT BANK OF KOREA MTN RegS	XS2716680744
0.01%	PACCAR FINANCIAL CORP MTN	US69371RS801
0.01%	SANTANDER HOLDINGS USA INC	US80282KBJ43
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2485248806
0.01%	SYNCHRONY FINANCIAL	US87165BAW37
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154DV87
0.01%	AMPHENOL CORPORATION	US032095AJ08
0.01%	KHAZANAH GLOBAL SUKUK BHD RegS	XS2629054201
0.01%	ROP SUKUK TRUST RegS	USY7329CAA37
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154EK14
0.01%	CISCO SYSTEMS INC	US17275RBX98
0.01%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06406RCB15
0.01%	TKC HOLDINGS INC 144A	US87256YAE32
0.01%	NONGHYUP BANK MTN RegS	US65540KAK16
0.01%	CVS HEALTH CORP	US126650EB25
0.01%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAL89
0.01%	UNION PACIFIC CORPORATION	US907818EY04
0.01%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAA18
0.01%	CITIGROUP INC	US172967AR23
0.01%	THE WALT DISNEY COMPANY	US254687FQ40
0.01%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	US57763RAF47
0.01%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AF56
0.01%	THERMO FISHER SCIENTIFIC INC	US883556DA77
0.01%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAG94
0.01%	MOROCCO (KINGDOM OF) RegS	XS2595028452
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAY65
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBD19
0.01%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	US46556W2E95
0.01%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3078861625
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKQ75
0.01%	KOREA (REPUBLIC OF)	US50064FAX24
0.01%	IHS HOLDING LTD/KY RegS	XS2413632527
0.01%	WESTPAC BANKING CORP	US961214FK48
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CG54
0.01%	KOREA DEVELOPMENT BANK	US500630EH79
0.01%	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	XS2933366010
0.01%	UBS GROUP AG (FXD-TO-FLT) 144A	US225401BM92
0.01%	SANTANDER UK GROUP HOLD (FXD-FRN)	US80281LAX38
0.01%	MERCK & CO INC	US58933YBD67
0.01%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	XS2384698994
0.01%	BARCLAYS PLC	US06738EDJ10
0.01%	STRYKER CORPORATION	US863667BE08
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DW14
0.01%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	XS3285675396
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAE01
0.01%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	XS2913971748
0.01%	BSF SUKUK COMPANY LTD RegS	XS2623560781
0.01%	AON NORTH AMERICA INC	US03740MAB63
0.01%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAL63
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAR84
0.01%	INDONESIA (REPUBLIC OF)	US455780DQ66
0.01%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3078858670
0.01%	FIRST ABU DHABI BANK PJSC RegS	XS2676777605
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048CQ96
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2D99
0.01%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS2744125696
0.01%	TVF VARLIK KIRALAMA AS RegS	XS2911679004
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668AU66
0.01%	EGYPT (ARAB REPUBLIC OF) MTN RegS	XS1775618439
0.01%	MDGH GMTN RSC LTD MTN RegS	XS1904648570
0.01%	KOREA HOUSING FINANCE CORP RegS	USY4841MWD73
0.01%	ROCKET MORTGAGE LLC 144A	US74841CAB72
0.01%	DUKE ENERGY FLORIDA LLC	US26444HAT86
0.01%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAG86
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAV35
0.01%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	US632525AS04
0.01%	KFH SUKUK CO MTN RegS	XS2974156627
0.01%	KOREA DEVELOPMENT BANK	US500630DW55
0.01%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAU35
0.01%	FISERV INC	US337738AR95
0.01%	ITT HOLDINGS LLC 144A	US45074JAA25
0.01%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	XS3276608372
0.01%	CZECHOSLOVAK GROUP AS RegS	XS3105188679
0.01%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS3381219891
0.01%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS2199272662
0.01%	SKYDANCE CORP 144A	US69932AAJ43
0.01%	EXTRA SPACE STORAGE LP	US30225VAM90
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BN45
0.01%	AON CORP	US037389BE22
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US75513EAD31
0.01%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	FR0014015XW8
0.01%	QNB FINANCE LTD MTN RegS	XS2793223475
0.01%	INDONESIA (REPUBLIC OF)	US455780CH76
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019579AA90
0.01%	KOREA DEVELOPMENT BANK	US500630ES35
0.01%	MASTERCARD INC	US57636QAM69
0.01%	CSI MTN LTD MTN RegS	HK0001167060
0.01%	CGNPC INTERNATIONAL LTD RegS	XS1733841735
0.01%	SRC SUKUK LTD RegS	XS3010536061
0.01%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	XS3046338839
0.01%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS3032932645
0.01%	COLOMBIA (REPUBLIC OF)	US195325EU55
0.01%	KOMMUNEKREDIT MTN RegS	XS2626775758
0.01%	FAB SUKUK COMPANY LTD RegS	XS2976350004
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBG29
0.01%	RIYAD SUKUK LTD RegS	XS3068748618
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	US471048BT45
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	US71567RAK23
0.01%	PNC FINANCIAL SERVICES FXD-FRN)	US693475CG81
0.01%	APPLOVIN CORP	US03831WAB46
0.01%	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS	USY38604AA52
0.01%	UNIVISION COMMUNICATIONS INC 144A	US914906AZ55
0.01%	KOREA DEVELOPMENT BANK	US500630ET18
0.01%	OCCIDENTAL PETROLEUM CORPORATION	US674599EA94
0.01%	EXPORT-IMPORT BANK OF CHINA MTN RegS	XS2931212810
0.01%	BOSTON SCIENTIFIC CORPORATION	US101137BA41
0.01%	PT PERTAMINA HULU ENERGI MTN RegS	US74449AAA97
0.01%	DIB SUKUK LTD RegS	XS2579950200
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DW17
0.01%	JOHN DEERE CAPITAL CORP	US24422EVL00
0.01%	BSF SUKUK COMPANY LTD RegS	XS2741362862
0.01%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAQ31
0.01%	TURKEY (REPUBLIC OF)	US900123CP36
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDP87
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAT99
0.01%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2G16
0.01%	POLAND (REPUBLIC OF)	US731011AX08
0.01%	CITIGROUP INC	US172967PN53
0.01%	SK HYNIX INC RegS	USY8085FBK58
0.01%	DUKE ENERGY CORP	US26441CBW47
0.01%	BANCO BILBAO VIZCAYA ARGENT (FXD)	US05946KAY73
0.01%	ALLY FINANCIAL INC	US02005NBT63
0.01%	BBVA MEXICO SA INSTITUCION DE BANC RegS	USP1S81BAC21
0.01%	BMO_24-5C7 AS	US09660WAX92
0.01%	WESTPAC BANKING CORP	US961214DW04
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CX52
0.01%	DUBAI DOF SUKUK LTD RegS	XS1062038143
0.01%	TENET HEALTHCARE CORP	US88033GDK31
0.01%	ENERGY TRANSFER LP	US29273VAZ31
0.01%	SHINHAN BANK MTN RegS	XS1795263281
0.01%	CHURCHILL DOWNS INCORPORATED 144A	US12511VAA61
0.01%	SEKISUI HOUSE LTD RegS	XS2919470935
0.01%	NETFLIX INC 144A	US64110LAV80
0.01%	SNB FUNDING LTD MTN RegS	XS3098982815
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	US71567RAM88
0.01%	QIB SUKUK LTD RegS	XS3089771029
0.01%	NCL CORPORATION LTD 144A	US62886HBY62
0.01%	HUARONG FINANCE 2019 CO LTD MTN RegS	XS2001732283
0.01%	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	USY30909AB43
0.01%	MEITUAN RegS	USG59669AE46
0.01%	SYNCHRONY FINANCIAL	US87165BAX10
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526DD89
0.01%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2979644536
0.01%	7-ELEVEN INC 144A	US817826AD20
0.01%	CARMX_25-3 A4	US14290FAE60
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RCQ39
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YDL02
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDV55
0.01%	SK BATTERY AMERICA INC RegS	XS3273749823
0.01%	NATWEST GROUP PLC	US639057AK45
0.01%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	US049463AG74
0.01%	UNITEDHEALTH GROUP INC	US91324PEQ19
0.01%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	XS1877838877
0.01%	SOUTHERN COMPANY (THE)	US842587DS35
0.01%	RIO TINTO FINANCE (USA) LTD	US767201AD89
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEG79
0.01%	BMARK_25-V18 A3	US08164EAC84
0.01%	KOREA DEVELOPMENT BANK MTN	US500630EM64
0.01%	VODAFONE GROUP PLC MTN	US92857WCC29
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAZ49
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBT32
0.01%	DELL INTERNATIONAL LLC	US24703TAM80
0.01%	ASCENSION HEALTH	US04352EAA38
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS1891574441
0.01%	BAHRAIN (KINGDOM OF) RegS	XS1405766541
0.01%	DP WORLD CRESCENT LTD MTN RegS	XS1883963990
0.01%	HOME DEPOT INC	US437076CH36
0.01%	VIATRIS INC	US92556VAD82
0.01%	HCA INC	US404119CP27
0.01%	PHILIPPINES (REPUBLIC OF)	US718286CG02
0.01%	CEMEX SAB DE CV RegS	USP2253TJQ33
0.01%	TELEKOM SRBIJA AD BEOGRAD RegS	XS3370281795
0.01%	ONTARIO (PROVINCE OF)	US68323AFG40
0.01%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	XS1791326991
0.01%	ONEOK INC	US682680CD39
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	XS1706605281
0.01%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	USG4800DAA66
0.01%	BAYER US FINANCE LLC 144A	US07274EAJ29
0.01%	ISRAEL (STATE OF)	US46513YJH27
0.01%	POSCO HOLDINGS INC RegS	USY7S272AG74
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FBB94
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACA34
0.01%	MANUFACTURERS AND TRADERS (FXD-FRN MTN	US564760CD65
0.01%	HONG KONG MORTGAGE CORP LTD MTN RegS	XS3231178701
0.01%	PEPSICO INC	US713448EZ78
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RBG02
0.01%	NXP BV	US62954HAY45
0.01%	KOREA (REPUBLIC OF)	US50064FAP99
0.01%	FHMS_K-1512 A3	US3137FMTT94
0.01%	DIB SUKUK LTD RegS	XS3002400540
0.01%	SALESFORCE INC	US79466LAJ35
0.01%	ROCHE HOLDINGS INC 144A	US771196CF76
0.01%	GENERAL DYNAMICS CORPORATION	US369550BM97
0.01%	SABIC CAPITAL II BV RegS	XS1890684761
0.01%	GACI FIRST INVESTMENT CO MTN RegS	XS2585987683
0.01%	ISDB TRUST SERVICES NO 2 SARL RegS	XS2907959071
0.01%	ARAMARK SERVICES INC 144A	US038522AQ17
0.01%	ISRAEL ELECTRIC CORP LTD MTN	IL0060002446
0.01%	COMMONWEALTH BANK OF AUSTRALIA 144A	US2027A0KF56
0.01%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	US22534PAC77
0.01%	BANK HAPOALIM BM	IL0012343849
0.01%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	XS1808738212
0.01%	QUANTA SERVICES INC.	US74762EAN22
0.01%	BAHRAIN (KINGDOM OF) RegS	XS1675862012
0.01%	MOSAIC CO	US61945CAL72
0.01%	BAE SYSTEMS PLC 144A	US05523RAD98
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADL89
0.01%	PFIZER INC	US717081FD01
0.01%	CAESARS ENTERTAINMENT INC 144A	US12769GAA85
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS3195078509
0.01%	STC SUKUK COMPANY LTD RegS	XS1992985694
0.01%	KOREA DEVELOPMENT BANK MTN	US500630ER51
0.01%	RIYAD BANK MTN RegS	XS3271063417
0.01%	PETROBRAS GLOBAL FINANCE BV	US71647NBM02
0.01%	PSP CAPITAL INC 144A	US69376P2E45
0.01%	PENSKE TRUCK LEASING CO LP 144A	US709599BW38
0.01%	SRC SUKUK LTD RegS	XS3194910314
0.01%	QNB FINANCE LTD MTN RegS	XS3125027808
0.01%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	XS2322319638
0.01%	BANCO SANTANDER SA	US05971KAF66
0.01%	POLAND (REPUBLIC OF)	US857524AJ17
0.01%	ENI SPA 144A	US26874RAJ77
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BA21
0.01%	SAUDI AWWAL BANK SJSC MTN RegS	XS3170344314
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMK87
0.01%	PFIZER INC	US717081EW90
0.01%	EQUINOR ASA	US29446MAL63
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CA12
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBU27
0.01%	MASTERCARD INC	US57636QBJ22
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154ER66
0.01%	DELL INTERNATIONAL LLC	US24703TAH95
0.01%	KFH SUKUK CO RegS	XS3261852134
0.01%	NESTLE HOLDINGS INC. 144A	US641062AF17
0.01%	TECPETROL SA RegS	USP90187AT55
0.01%	MARRIOTT INTERNATIONAL INC	US571903BE27
0.01%	STANDARD CHARTERED PLC 144A	US85325C2N15
0.01%	BBG SUKUK LTD RegS	XS2890149185
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB918
0.01%	MASTERCARD INC	US57636QBK94
0.01%	AIRPORT AUTHORITY HONG KONG RegS	XS2264055182
0.01%	COLOMBIA (REPUBLIC OF)	US195325DP79
0.01%	MARATHON PETROLEUM CORP	US56585ABK79
0.01%	ING GROEP NV	US456837BL64
0.01%	CENCORA INC	US03073EBB02
0.01%	ONTARIO (PROVINCE OF)	US683234AR91
0.01%	JETBLUE AIRWAYS CORPORATION 144A	US476920AA15
0.01%	OESTERREICHISCHE KONTROLLBANK AG	US676167CP21
0.01%	NAVER CORP RegS	HK0001277489
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AA31
0.01%	OCP SA (NC5.25) RegS	XS3348738546
0.01%	TELEKOM SRBIJA AD BEOGRAD RegS	XS2921374273
0.01%	GREENKO WIND PROJECTS (MAURITIUS) RegS	USV3856JAB99
0.01%	ASTRAZENECA PLC	US046353AT52
0.01%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS2611617619
0.01%	BAT CAPITAL CORP	US05526DBS36
0.01%	M&T BANK CORPORATION	US55261FAY07
0.01%	BLOCK INC 144A	US852234AT09
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JC81
0.01%	MITSUBISHI CORPORATION 144A	US606769AH06
0.01%	BSF FINANCE MTN RegS	XS3169052183
0.01%	SYNCHRONY FINANCIAL	US87165BAM54
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDE31
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAA00
0.01%	INDONESIA (REPUBLIC OF)	US455780EE28
0.01%	EXPORT-IMPORT BANK OF KOREA	US302154EM79
0.01%	EQT CORP	US26884LBD01
0.01%	BAT CAPITAL CORP	US05526DBY04
0.01%	AL RAJHI SUKUK LTD RegS	XS3124428254
0.01%	UBS GROUP AG 144A	US225401BS62
0.01%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAB90
0.01%	VIRGIN MEDIA SECURED FINANCE PLC 144A	US92769XAP06
0.01%	CHILE (REPUBLIC OF)	US168863EF18
0.01%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AL31
0.01%	AUSTRALIA AND NEW ZEALAND BANKING 144A	US052528AM81
0.01%	ARDAGH GROUP SA 144A	US03969UAA43
0.01%	JOY TREASURE ASSETS HOLDINGS INC RegS	XS2053056706
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CS69
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AF49
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EJ96
0.01%	KOREA (REPUBLIC OF)	US50064FAY07
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB835
0.01%	EATON CORPORATION	US278058DW93
0.01%	COMSTOCK RESOURCES INC 144A	US205768AS39
0.01%	EI SUKUK COMPANY LTD RegS	XS3185295071
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBL32
0.01%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCS61
0.01%	SAUDI ARABIAN OIL CO MTN RegS	XS3282974933
0.01%	ACCENTURE CAPITAL INC	US00440KAC71
0.01%	LENNAR CORPORATION	US526057CD41
0.01%	CVS HEALTH CORP	US126650DX53
0.01%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS2080206092
0.01%	THE CIGNA GROUP	US125523CX69
0.01%	ENBRIDGE INC	US29250NAZ87
0.01%	ING GROEP NV	US456837AM56
0.01%	DIAMONDBACK ENERGY INC	US25278XAN93
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAS96
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBC11
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACN54
0.01%	CSAIL_18-CX11 B	US12652UAZ21
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCX17
0.01%	BAE SYSTEMS PLC 144A	US05523RAJ68
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BJ23
0.01%	NOVA SECURITISATION SARL RegS	USL70906AA73
0.01%	HUMANA INC	US444859BU54
0.01%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	US63861VAM90
0.01%	DIGITAL REALTY TRUST LP	US25389JAV89
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AL52
0.01%	ARES STRATEGIC INCOME FUND	US04020EAG26
0.01%	MCDONALDS CORPORATION MTN	US58013MFU36
0.01%	PROSUS NV MTN RegS	USN7163RAA16
0.01%	TPAO VARLIK KIRALAMA AS RegS	XS3304298287
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAE74
0.01%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS2907161363
0.01%	KENNEDY-WILSON INC 144A	US489399AR60
0.01%	SM ENERGY CO 144A	US17888HAC79
0.01%	BAIDU INC	US056752AR92
0.01%	AL JAWAHER ASSETS COMPANY SPC RegS	XS3199474852
0.01%	VERITIV OPERATING CO 144A	US92339LAA08
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBG68
0.01%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	XS2403426427
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	XS3305209739
0.01%	PARAMOUNT GLOBAL	US92556HAB33
0.01%	SIMON PROPERTY GROUP LP	US828807DE42
0.01%	GRUPO AVAL LTD RegS	USG42045AC15
0.01%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AP45
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DY15
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BG46
0.01%	STARBUCKS CORPORATION	US855244AT67
0.01%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAE29
0.01%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	USP22835AB13
0.01%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2A05
0.01%	BPCE SA MTN 144A	US05571AAR68
0.01%	BNP PARIBAS SA 144A	US09659W2H65
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XER35
0.01%	ECOLAB INC	US278865BP48
0.01%	BECTON DICKINSON AND COMPANY	US075887CQ08
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBJ88
0.01%	HUMANA INC	US444859BT81
0.01%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WCA63
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEM53
0.01%	ROYAL BANK OF CANADA MTN	US78017DAV01
0.01%	SIMON PROPERTY GROUP LP	US828807DL84
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KU86
0.01%	MDGH GMTN RSC LTD MTN RegS	XS2075923313
0.01%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AK85
0.01%	EXPEDIA GROUP INC	US30212PAP09
0.01%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	XS2408002769
0.01%	NATWEST MARKETS PLC MTN 144A	US63906YAV02
0.01%	PHILLIPS 66 CO	US718547AU68
0.01%	ADOBE INC	US00724PAD15
0.01%	FHLMC 15YR UMBS SUPER	US3132CWQ801
0.01%	STAGWELL GLOBAL LLC 144A	US59565JAA97
0.01%	ROYALTY PHARMA PLC	US78081BAK98
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEM91
0.01%	ING GROEP NV FXD-FRN	US456837BQ51
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCY04
0.01%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2A91
0.01%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	USP9379RBA43
0.01%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS2046591413
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACD72
0.01%	MARTIN MARIETTA MATERIALS INC	US573284BC99
0.01%	MCDONALDS CORPORATION MTN	US58013MFQ24
0.01%	TOTALENERGIES CAPITAL SA	US89152UAH59
0.01%	ELEVANCE HEALTH INC	US036752BH53
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFJ00
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBX64
0.01%	AFRICA FINANCE CORP RegS	XS2072933778
0.01%	MOTOROLA SOLUTIONS INC	US620076BT59
0.01%	SASOL FINANCING USA LLC	US80386WAD74
0.01%	WASTE MANAGEMENT INC	US94106LBE83
0.01%	BANK OF AMERICA CORP MTN	US06051GGC78
0.01%	COCA COLA FEMSA SAB DE CV	US191241AH15
0.01%	HOME DEPOT INC	US437076BW12
0.01%	GILEAD SCIENCES INC	US375558BY84
0.01%	FIFTH THIRD BANCORP	US316773DT41
0.01%	MSCI INC 144A	US55354GAK67
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCM09
0.01%	SYSCO CORPORATION	US871829BL07
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCG23
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HS51
0.01%	LOWES COMPANIES INC	US548661DY05
0.01%	CONSTELLATION ENERGY GENERATION LL	US210385AM20
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDG24
0.01%	WALMART INC	US931142FB49
0.01%	SHELL FINANCE US INC	US822905AN55
0.01%	BARCLAYS PLC	US06738EDP79
0.01%	LENOVO GROUP LTD RegS	USY5257YAJ65
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAA58
0.01%	NOVARTIS CAPITAL CORP	US66989HAT59
0.01%	INDONESIA (REPUBLIC OF)	US455780CQ75
0.01%	SUNRISE FINCO I BV 144A	US90320BAA70
0.01%	REGENERON PHARMACEUTICALS INC.	US75886FAE79
0.01%	CCO HOLDINGS LLC 144A	US1248EPCT83
0.01%	VALARIS LTD 144A	US91889FAC59
0.01%	CANADIAN IMPERIAL (FX-FRN)	US13607PVQ44
0.01%	WEC ENERGY GROUP INC	US92939UAL08
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RAW25
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPQ21
0.01%	CRH SMW FINANCE DAC	US12704PAB40
0.01%	STATE STREET CORP	US857477CW15
0.01%	PFIZER INC	US717081EP40
0.01%	NOBLE FINANCE II LLC 144A	US65505PAA57
0.01%	SEMPRA	US816851BS71
0.01%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAA60
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DP08
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	XS2159975700
0.01%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2187635375
0.01%	AES CORPORATION (THE)	US00130HCH66
0.01%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCJ61
0.01%	KEURIG DR PEPPER INC	US49271VAP58
0.01%	PNC BANK NA	US69349LAR96
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAJ26
0.01%	HUNTINGTON BANCSHARES INC	US446150AS35
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCJ08
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BU78
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAN84
0.01%	REGAL REXNORD CORP	US758750AN32
0.01%	LOWES COMPANIES INC	US548661EV56
0.01%	HONDA MOTOR CO LTD	US438127AE20
0.01%	SMYRNA READY MIX CONCRETE LLC 144A	US85236FAA12
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAG11
0.01%	DANSKE BANK A/S MTN 144A	US23636ABH32
0.01%	DELL INTERNATIONAL LLC	US24703DBZ33
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AED54
0.01%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAN79
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXH79
0.01%	FIFTH THIRD BANCORP	US316773DL15
0.01%	CONAGRA BRANDS INC	US205887CF79
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAH03
0.01%	GLENCORE FUNDING LLC 144A	US378272CC05
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RCH30
0.01%	DUBAI DOF SUKUK LTD MTN RegS	XS2227049108
0.01%	NATIONAL RURAL UTILITIES COOPERATI	US637432NP60
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BC70
0.01%	KINETIK HOLDINGS LP 144A	US49461MAA80
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBM18
0.01%	FOUNDRY JV HOLDCO LLC 144A	US350930AF07
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AQ39
0.01%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AS83
0.01%	NEW YORK LIFE GLOBAL FUNDING 144A	US64952WCX92
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AS67
0.01%	NISOURCE INC	US65473PAJ49
0.01%	SCIH SALT HOLDINGS INC 144A	US78433BAF58
0.01%	ENTERGY CORPORATION	US29364GAQ64
0.01%	BANK OF NOVA SCOTIA	US06418GAD97
0.01%	MARTIN MARIETTA MATERIALS INC	US573284AT34
0.01%	APPLE INC	US037833FD70
0.01%	PG&E CORPORATION	US69331CAJ71
0.01%	W R GRACE HOLDINGS LLC 144A	US92943GAA94
0.01%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AH43
0.01%	ENERGY TRANSFER LP (TEXAS)	US29273VBP40
0.01%	APPLE INC	US037833FF29
0.01%	FISERV INC	US337738BD90
0.01%	7-ELEVEN INC 144A	US817826AE03
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLL79
0.01%	HONEYWELL INTERNATIONAL INC	US438516BZ80
0.01%	PHILIPPINES (REPUBLIC OF)	US718286CJ41
0.01%	KIMCO REALTY OP LLC	US49446RAX70
0.01%	THE WALT DISNEY COMPANY	US254687FW18
0.01%	AIRCASTLE LTD 144A	US00928QAU58
0.01%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	XS2349180104
0.01%	FISERV INC	US337738BC18
0.01%	NATIONAL AUSTRALIA BANK LTD 144A	US632525AY71
0.01%	BANCO SANTANDER SA	US05971KAG40
0.01%	SIEMENS FUNDING BV 144A	US82622RAC07
0.01%	MARRIOTT INTERNATIONAL INC	US571903BG74
0.01%	CAIXABANK SA MTN 144A	US12803RAL87
0.01%	JEFFERIES GROUP LLC	US47233JBH05
0.01%	XILINX INC	US983919AK78
0.01%	CELANESE US HOLDINGS LLC	US15089QAX25
0.01%	AT&T INC	US00206RMX79
0.01%	BANCO SANTANDER SA	US05964HAM79
0.01%	UNICREDIT SPA 144A	US904678AQ20
0.01%	LSEGA FINANCING PLC MTN 144A	US50220PAC77
0.01%	HSBC HOLDINGS PLC	US404280EG03
0.01%	ENERGY TRANSFER LP	US29273VAS97
0.01%	STANDARD CHARTERED PLC 144A	US853254BU32
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAR82
0.01%	STELLANTIS FINANCE US INC	US85855CAR16
0.01%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06405LAL53
0.01%	GLENCORE FUNDING LLC 144A	US378272BK30
0.01%	CADENCE DESIGN SYSTEMS INC	US127387AN80
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607Q7T38
0.01%	COLUMBIA PIPELINES HOLDING COMPANY 144A	US19828AAB35
0.01%	APPLIED MATERIALS INC	US038222AS42
0.01%	PHOTO HOLDINGS LLC 144A	US71924PAA66
0.01%	MEIJI YASUDA LIFE INSURANCE CO 144A	US585270AC58
0.01%	CHILE (REPUBLIC OF)	US168863DP09
0.01%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	XS2152902479
0.01%	JMH COMPANY LIMITED RegS	XS2325157910
0.01%	BOSTON PROPERTIES LP	US10112RBD52
0.01%	NETFLIX INC 144A	US64110LAU08
0.01%	WESTERN MIDSTREAM OPERATING LP	US958667AC17
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABX90
0.01%	HP INC	US40434LAM72
0.01%	MTR CORP LTD MTN RegS	XS2213668085
0.01%	NBN CO LTD MTN 144A	US62878U2B73
0.01%	LPL HOLDINGS INC	US50212YAH71
0.01%	SEMPRA	US816851BG34
0.01%	LAM RESEARCH CORPORATION	US512807AU29
0.01%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP29595AD08
0.01%	HORMEL FOODS CORPORATION	US440452AF79
0.01%	S&P GLOBAL INC	US78409VBG86
0.01%	BAT CAPITAL CORP	US05526DBN49
0.01%	ANALOG DEVICES INC	US032654BD63
0.01%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	US03845EAD40
0.01%	ACCENTURE CAPITAL INC	US00440KAF03
0.01%	ONEMAIN FINANCE CORP	US682691AH34
0.01%	CVS HEALTH CORP	US126650DN71
0.01%	MARSH & MCLENNAN COMPANIES (FXD)	US571748BY71
0.01%	ACCENTURE CAPITAL INC	US00440KAG85
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAQ01
0.01%	NESTLE HOLDINGS INC. 144A	US641062BM58
0.01%	OMNICOM GROUP INC	US681919BC93
0.01%	NEW DEVELOPMENT BANK MTN RegS	XS3023917423
0.01%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3Q28
0.01%	CARNIVAL CORPORATION LTD 144A	US143658BY77
0.01%	AMERICAN HOMES 4 RENT LP	US02666TAK34
0.01%	DELTA AIR LINES INC	US247361A329
0.01%	AMRIZE FINANCE US LLC	US43475RAR75
0.01%	HUNTINGTON BANCSHARES INC(FXD-FRN)	US446150BK99
0.01%	UKRAINE (REPUBLIC OF) A BONDS RegS	XS2895055981
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAM02
0.01%	DTE ENERGY COMPANY	US233331BN66
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BE37
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DQ80
0.01%	JACOBS ENGINEERING GROUP INC.	US469814AB34
0.01%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	XS2311299957
0.01%	BELRON UK FINANCE PLC 144A	US080782AA38
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AQ49
0.01%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAD35
0.01%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2L80
0.01%	STANDARD CHARTERED PLC 144A	US853254CC25
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2201851172
0.01%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAS58
0.01%	CVS HEALTH CORP	US126650EC08
0.01%	BANCO NACIONAL DE PANAMA RegS	USP1559LAA72
0.01%	BROADCOM INC	US11135FCF62
0.01%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAB48
0.01%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BZ10
0.01%	YARA INTERNATIONAL ASA 144A	US984851AF24
0.01%	AMERICAN TOWER CORPORATION	US03027XBY58
0.01%	COOPER-STANDARD AUTOMOTIVE INC 144A	US216762AK06
0.01%	CHEVRON USA INC	US166756BJ45
0.01%	PACIFIC LIFE GLOBAL FUNDING II 144A	US6944PL2U22
0.01%	TSMC ARIZONA CORP	US872898AC52
0.01%	INTUIT INC	US46124HAF38
0.01%	CASSA DEPOSITI E PRESTITI SPA 144A	US14814DAC20
0.01%	VMWARE LLC	US928563AL97
0.01%	ENEL CHILE SA	US29278DAA37
0.01%	REGENCY CENTERS LP	US75884RAX17
0.01%	SASKATCHEWAN (PROVINCE OF)	US803854KW79
0.01%	IRON MOUNTAIN INC 144A	US46284VAN10
0.01%	NATWEST GROUP PLC	US639057AV00
0.01%	LAS VEGAS SANDS CORP	US517834AF40
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYD56
0.01%	AFLAC INCORPORATED	US001055BJ00
0.01%	NIPPON LIFE INSURANCE CO 144A	US654579AH48
0.01%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAF93
0.01%	SOCIETE GENERALE SA 144A	US83368RBD35
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAP37
0.01%	DEERE & CO	US244199BJ37
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYF05
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEZ50
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172CJ63
0.01%	COCA-COLA CO	US191216DD90
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397E250
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AES24
0.01%	AMERICA MOVIL SAB DE CV	US02364WBH79
0.01%	NORTHERN TRUST CORPORATION	US665859AV62
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167EJ82
0.01%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBR21
0.01%	EQUIPMENTSHARECOM INC 144A	US29450YAA73
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AY74
0.01%	WESTPAC BANKING CORP	US961214EF61
0.01%	BAE SYSTEMS PLC 144A	US05523RAF47
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LNG40
0.01%	JPMORGAN CHASE & CO	US46625HRX07
0.01%	CRH AMERICA FINANCE INC	US12636YAH53
0.01%	ABU DHABI PORTS COMPANY PJSC MTN RegS	XS2338173680
0.01%	ROGERS COMMUNICATIONS INC (30NC5)	US775109DG30
0.01%	ALLY FINANCIAL INC	US02005NBU37
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CS14
0.01%	CITIZENS FINANCIAL GROUP INC	US174610AT28
0.01%	CI FINANCIAL CORP	US125491AN04
0.01%	ELK MERGER SUB II LLC 144A	US682680CR25
0.01%	STARBUCKS CORPORATION	US855244AR02
0.01%	CANADIAN NATURAL RESOURCES LTD	US136385BD27
0.01%	SERBIA (REPUBLIC OF) MTN RegS	XS2264555744
0.01%	APPLE INC	US037833EU05
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACR68
0.01%	PERTAMINA PERSERO PT MTN RegS	US69370RAL15
0.01%	TSMC GLOBAL LTD RegS	USG91139AE82
0.01%	ACRISURE LLC 144A	US00489LAL71
0.01%	AES PANAMA GENERATION HOLDINGS SRL RegS	USP0608AAB28
0.01%	BRAND INDUSTRIAL SERVICES INC 144A	US104931AA85
0.01%	CENTENE CORPORATION	US15135BAZ40
0.01%	CROWN CASTLE INC	US22822VAW19
0.01%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DF80
0.01%	AMERICAN TOWER CORPORATION	US03027XBA72
0.01%	BANK OF MONTREAL MTN	US06368LWU69
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBP32
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TGY55
0.01%	THE WILLIAMS COMPANIES INC	US969457BX79
0.01%	EMERSON ELECTRIC CO	US291011BQ68
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	US63253QAE44
0.01%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AK55
0.01%	PEPSICO INC	US713448EL82
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBS07
0.01%	INDONESIA (REPUBLIC OF)	US455780CY00
0.01%	FEDERATION DES CAISSES DESJARDINS 144A	US31429KAL70
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CL42
0.01%	PEPSICO INC	US713448FE31
0.01%	BLUE OWL CREDIT INCOME CORP	US09581CAD39
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAU98
0.01%	HILTON DOMESTIC OPERATING COMPANY	US432833AF84
0.01%	BAT INTERNATIONAL FINANCE PLC	US05530QAQ38
0.01%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAF50
0.01%	UNITED AIRLINES HOLDINGS INC	US910047AM17
0.01%	HONEYWELL INTERNATIONAL INC	US438516BU93
0.01%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	US22535WAP23
0.01%	VERSANT MEDIA GROUP INC 144A	US925283AA12
0.01%	BELL TELEPHONE COMPANY (NC5.5)	US0778FPAP47
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	US29449WAF41
0.01%	BPCE SA 144A	US05583JAJ16
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JJ35
0.01%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3C32
0.01%	RR DONNELLEY & SONS CO 144A	US257867BJ97
0.01%	MADISON IAQ LLC 144A	US55760LAB36
0.01%	GFL ENVIRONMENTAL INC 144A	US36168QAQ73
0.01%	PACIFICORP	US695114DG09
0.01%	INTEL CORPORATION	US458140BT64
0.01%	GLP CAPITAL LP	US361841AL38
0.01%	UNITED RENTALS (NORTH AMERICA) INC	US911363AM11
0.01%	UNITEDHEALTH GROUP INC	US91324PFP27
0.01%	SESI LLC 144A	US78412FAX24
0.01%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	US92328MAE30
0.01%	LIVE NATION ENTERTAINMENT INC 144A	US538034AR08
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWZ86
0.01%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBN61
0.01%	WESTPAC BANKING CORP	US961214EP44
0.01%	COHERENT CORP 144A	US902104AC24
0.01%	CSX CORP	US126408HJ52
0.01%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB595
0.01%	RTX CORP	US75513ECU38
0.01%	GENM CAPITAL LABUAN LTD RegS	USY2700RAA06
0.01%	INTEL CORPORATION	US458140BU38
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFM39
0.01%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BY45
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAS96
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	US25156PBB85
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAB11
0.01%	SUNOCO LP (TEXAS) 144A	US86765KAF66
0.01%	INTER-AMERICAN INVESTMENT CORP	US45828Q2F33
0.01%	PSEG POWER LLC 144A	US69362BBD38
0.01%	PHILIPPINES (REPUBLIC OF)	US718286CK14
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DR70
0.01%	FNMA 15YR UMBS SUPER	US3140XDKZ81
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MBC82
0.01%	YUM! BRANDS INC.	US988498AN16
0.01%	ILLINOIS TOOL WORKS INC	US452308BD06
0.01%	GENERAL MOTORS CO	US37045VAY65
0.01%	IRON MOUNTAIN INC 144A	US46284VAF85
0.01%	ENERGY TRANSFER LP	US29273VAT70
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABX46
0.01%	MARB BONDCO PLC RegS	USG5825AAC65
0.01%	SOUTHERN COMPANY (THE)	US842587DQ78
0.01%	CLARIOS US FINANCE COMPANY INC 144A	US18060TAD72
0.01%	SYNOPSYS INC	US871607AB32
0.01%	EDGED COMPUTE LLC 144A	US28002AAA43
0.01%	EQUINIX INC	US29444UBE55
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JT56
0.01%	DDC 01 PROPCO LLC 144A	US23317XAA54
0.01%	AES CORPORATION (THE)	US00130HCK95
0.01%	VENTAS REALTY LP	US92277GAU13
0.01%	KELLANOVA	US487836BW75
0.01%	BANK OF MONTREAL MTN	US06368MS622
0.01%	CHPE LLC 144A	US12602LAA89
0.01%	ASIAN DEVELOPMENT BANK MTN	US045167FF51
0.01%	BERMUDA (GOVERNMENT OF) RegS	USG10367AF01
0.01%	EXPAND ENERGY CORP	US845467AR03
0.01%	BMW US CAPITAL LLC 144A	US05565ECY95
0.01%	HCA INC	US404119DJ57
0.01%	LIBERTY MUTUAL GROUP INC 144A	US53079EBG89
0.01%	MINERVA LUXEMBOURG SA RegS	USL6401PAJ23
0.01%	NVR INC	US62944TAF21
0.01%	ROYALTY PHARMA PLC	US78081BAQ68
0.01%	JEFFERIES FINANCIAL GROUP INC MTN	US47233WMK26
0.01%	GARTNER INC 144A	US366651AC11
0.01%	UBS AG (LONDON BRANCH)	US902674ZW39
0.01%	PFIZER INC	US717081EY56
0.01%	ARES CAPITAL CORPORATION	US04010LBF94
0.01%	NISSAN MOTOR CO LTD 144A	US654922AB97
0.01%	PEPSICO INC	US713448FX12
0.01%	LLOYDS BANKING GROUP PLC	US53944YBN22
0.01%	LLOYDS BANKING GROUP PLC (FXD-FRN)	US53944YBP79
0.01%	OMNICOM GROUP INC	US681919BB11
0.01%	COREBRIDGE FINANCIAL INC	US21871XAP42
0.01%	NOMURA HOLDINGS INC	US65535HAY53
0.01%	SANTOS FINANCE LTD. 144A	US803014AA74
0.01%	AETHON UNITED BR LP 144A	US00810GAD60
0.01%	ENBRIDGE INC	US29250NCQ60
0.01%	VAR ENERGI ASA 144A	US92212WAD20
0.01%	GENERAL MILLS INC	US370334DA90
0.01%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822EF74
0.01%	EQUITABLE AMERICA GLOBAL FUNDING 144A	US29446Q2G74
0.01%	MERCK & CO INC	US58933YBX22
0.01%	NRG ENERGY INC 144A	US629377CR16
0.01%	UNIVISION COMMUNICATIONS INC 144A	US914906AX08
0.01%	PHILLIPS 66 CO (NC5.25)	US718547AZ55
0.01%	FIFTH THIRD BANCORP	US316773DG20
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200LG47
0.01%	STANDARD CHARTERED PLC MTN 144A	US85325C2H47
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABL08
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CW07
0.01%	FISERV INC	US337738BG22
0.01%	AMERICAN TOWER CORPORATION	US03027XCG34
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BT00
0.01%	ADVANCE AUTO PARTS INC 144A	US00751YAK29
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ABT34
0.01%	ENERGY TRANSFER LP	US29273VBJ89
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAS94
0.01%	TRAVEL + LEISURE CO 144A	US894164AD45
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBJ81
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526DG11
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	US477921AA87
0.01%	MELCO RESORTS FINANCE LTD 144A	US58547DAD12
0.01%	CHEVRON USA INC	US166756BD74
0.01%	AMERICAN TOWER CORPORATION	US03027XCE85
0.01%	PROCTER & GAMBLE CO	US742718GU73
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DG66
0.01%	KBC GROEP NV MTN 144A	US48241FAB04
0.01%	RELX CAPITAL INC	US74949LAC63
0.01%	NIPPON LIFE INSURANCE CO 144A	US654579AG64
0.01%	PROLOGIS LP	US74340XBM20
0.01%	USA COMPRESSION PARTNERS LP 144A	US91740PAG37
0.01%	MEDLINE BORROWER LP 144A	US58506DAA63
0.01%	DTE ENERGY COMPANY	US233331BK28
0.01%	ARCHES BUYER INC 144A	US039524AA11
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXT18
0.01%	VINCI SA 144A	US927320AA96
0.01%	JEFFERIES FINANCE LLC 144A	US47232MAF95
0.01%	LCM INVESTMENTS HOLDINGS II LLC 144A	US50190EAC84
0.01%	ROBLOX CORP 144A	US771049AA15
0.01%	FEDERATION DES CAISSES DESJARDINS MTN 144A	US31429KAQ67
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAK03
0.01%	WHIRLPOOL CORPORATION 144A	US963320BF20
0.01%	ARCHER DANIELS MIDLAND CO	US039482AB02
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFN83
0.01%	UNITED AIRLINES HOLDINGS INC	US910047AL34
0.01%	STUDIO CITY FINANCE LTD 144A	US86389QAG73
0.01%	ELI LILLY AND COMPANY	US532457BV93
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDJ60
0.01%	DOMINION ENERGY INC	US25746UDY29
0.01%	WALMART INC	US931142FN86
0.01%	EVERSOURCE ENERGY	US30040WAW82
0.01%	BLUE OWL CAPITAL CORP	US69121KAH77
0.01%	VERIZON COMMUNICATIONS INC	US92343VFL36
0.01%	WILLIAMS COMPANIES INC	US969457CK40
0.01%	CSC HOLDINGS LLC 144A	US126307BN62
0.01%	DIAMONDBACK ENERGY INC	US25278XAY58
0.01%	LOWES COMPANIES INC	US548661EU73
0.01%	KEURIG DR PEPPER INC	US49271VAJ98
0.01%	FNMA 15YR	US3140J7T398
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAP85
0.01%	UNITI SERVICES LLC 144A	US91327BAA89
0.01%	ARES CAPITAL CORPORATION	US04010LBG77
0.01%	WESTPAC BANKING CORP	US961214EL30
0.01%	NETFLIX INC	US64110LAX47
0.01%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	US20451RAB87
0.01%	NATWEST MARKETS PLC MTN 144A	US63906YAU29
0.01%	NORTHERN TRUST CORPORATION	US665859BA17
0.01%	DOMINION ENERGY INC	US25746UDW62
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAF54
0.01%	THERMO FISHER SCIENTIFIC INC	US883556BZ47
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BL79
0.01%	COMSTOCK RESOURCES INC 144A	US205768AT12
0.01%	FISERV INC	US337738BP21
0.01%	QUALCOMM INCORPORATED	US747525BK80
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCN03
0.01%	BANK_19-BNK17 A3	US065403BB28
0.01%	EXPORT FINANCE AND INSURANCE CORP 144A	US30220EAC49
0.01%	NEXSTAR MEDIA INC 144A	US65336YAN31
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BG98
0.01%	EBAY INC	US278642AW32
0.01%	ENBRIDGE INC	US29250NBY04
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMF92
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEW54
0.01%	HASBRO INC	US418056AZ06
0.01%	NATWEST GROUP PLC	US639057AP32
0.01%	ALBERTSONS COMPANIES INC 144A	US013092AE14
0.01%	EDWARDS LIFESCIENCES CORP	US28176EAD04
0.01%	MOTOROLA SOLUTIONS INC	US620076BN89
0.01%	ELI LILLY AND COMPANY	US532457CK20
0.01%	TOYOTA MOTOR CORPORATION	US892331AQ26
0.01%	PNC BANK NA	US69353RFJ23
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCT51
0.01%	AP CORE HOLDINGS II LLC 144A	US001874AA41
0.01%	US FOODS INC 144A	US90290MAD39
0.01%	ROCKET COMPANIES INC 144A	US77311WAE12
0.01%	ONEOK INC	US682680AU71
0.01%	GEORGIA POWER COMPANY	US373334KY63
0.01%	STRYKER CORPORATION	US863667AQ47
0.01%	ORACLE CORPORATION	US68389XEJ00
0.01%	GEORGIA POWER COMPANY	US373334KS95
0.01%	ESAB CORP 144A	US29605JAB26
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBA43
0.01%	SOUTHWESTERN ELECTRIC POWER COMPAN	US845437BR25
0.01%	PG&E CORPORATION	US69331CAH16
0.01%	NORFOLK SOUTHERN CORPORATION	US655844BZ09
0.01%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4R91
0.01%	KINETIK HOLDINGS LP 144A	US49461MAB63
0.01%	TELENET FINANCE LUXEMBOURG NOTES S 144A	BE6300372289
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKL88
0.01%	DELL INTERNATIONAL LLC	US24703DBY67
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABK79
0.01%	ALLY FINANCIAL INC	US02005NCC20
0.01%	TARGET CORPORATION	US87612EBJ47
0.01%	MASTERCARD INC	US57636QBL77
0.01%	CHEVRON USA INC	US166756BH88
0.01%	ARCHES BUYER INC 144A	US039524AF08
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BS81
0.01%	ADVANCED MICRO DEVICES INC	US007903BK24
0.01%	GLOBE LIFE INC	US891027AS33
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MCA27
0.01%	WYNN RESORTS FINANCE LLC 144A	US983133AC37
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CU73
0.01%	BAUSCH HEALTH COMPANIES INC 144A	US071734AQ04
0.01%	BMW US CAPITAL LLC 144A	US05565EDC66
0.01%	BALL CORPORATION	US058498AZ97
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BH84
0.01%	WASTE MANAGEMENT INC	US94106LBV09
0.01%	ORACLE CORPORATION	US68389XED30
0.01%	UNITEDHEALTH GROUP INC	US91324PEH10
0.01%	BLOCK INC	US852234AP86
0.01%	HUMANA INC	US444859CE04
0.01%	IRON MOUNTAIN INC 144A	US46284VAP67
0.01%	SYSTEM ENERGY RESOURCES INC	US871911AU71
0.01%	LAS VEGAS SANDS CORP	US517834AM90
0.01%	AXON ENTERPRISE INC 144A	US05464CAC55
0.01%	COX COMMUNICATIONS INC 144A	US224044CN54
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBT27
0.01%	BANK OF NOVA SCOTIA MTN	US06418GAK31
0.01%	HOWDEN UK REFINANCE PLC 144A	US44287GAA40
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAY83
0.01%	SPIRIT AEROSYSTEMS INC	US85205TAK60
0.01%	CONSTELLATION ENERGY GENERATION LL	US210385AS99
0.01%	PARKER HANNIFIN CORPORATION	US701094AS32
0.01%	TRUIST BANK	US89788KAA43
0.01%	VISTAJET MALTA FINANCE PLC 144A	US92840JAB52
0.01%	CHUBB INA HOLDINGS LLC	US171239AG12
0.01%	ROPER TECHNOLOGIES INC	US776743AL02
0.01%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAK40
0.01%	TEXAS INSTRUMENTS INC	US882508BG82
0.01%	PERFORMANCE FOOD GROUP INC 144A	US71376LAE02
0.01%	EQUINIX INC	US29444UBH86
0.01%	SOFTBANK GROUP CORP 144A	US83408KAA79
0.01%	EQUINIX ASIA FINANCING CORPORATION	US29447KAA34
0.01%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBB28
0.01%	NATIONAL BANK OF CANADA (FXD) MTN	US63307A3T08
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBT98
0.01%	COX COMMUNICATIONS INC 144A	US224044CL98
0.01%	GENERAL DYNAMICS CORPORATION	US369550BC16
0.01%	HONDA MOTOR CO LTD	US438127AD47
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DN66
0.01%	KKR GROUP FINANCE CO VI LLC 144A	US48252AAA97
0.01%	BANK OF MONTREAL (FXD-FLT) MTN	US06368MK785
0.01%	VERTIV GROUP CORP 144A	US92535UAB08
0.01%	CARDINAL HEALTH INC	US14149YBR80
0.01%	NATIONAL BANK OF CANADA MTN	US63307A3B99
0.01%	ALLY FINANCIAL INC	US02005NBR08
0.01%	WALMART INC	US931142FT56
0.01%	LPL HOLDINGS INC 144A	US50212YAC84
0.01%	ENTEGRIS INC 144A	US29365BAB99
0.01%	EMD FINANCE LLC 144A	US26867LAP58
0.01%	MANITOBA PROVINCE OF	US563469UY98
0.01%	THE PROGRESSIVE CORPORATION	US743315AV57
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAW78
0.01%	GENERAL ELECTRIC CO	US369604BZ56
0.01%	CONSTELLATION BRANDS INC	US21036PBH01
0.01%	TARGET CORPORATION	US87612EBH80
0.01%	ALLIED UNIVERSAL HOLDCO LLC 144A	US019576AC18
0.01%	RR DONNELLEY & SONS CO 144A	US257867BL44
0.01%	ENERGY TRANSFER LP 144A	US226373AR90
0.01%	ATMOS ENERGY CORPORATION	US049560AR65
0.01%	BAT INTERNATIONAL FINANCE PLC	US05530QAP54
0.01%	ILIAD HOLDING SAS 144A	US449691AF14
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BC97
0.01%	UNITEDHEALTH GROUP INC	US91324PDS83
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	US29449WAQ06
0.01%	BOSTON PROPERTIES LP	US10112RBB96
0.01%	NRG ENERGY INC 144A	US629377CP59
0.01%	BMW US CAPITAL LLC 144A	US05565ECJ29
0.01%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BD17
0.01%	US BANK NA ASSOCIATION (FXD-FRN) MTN	US90331HPV95
0.01%	DIEBOLD NIXDORF INC 144A	US253651AK94
0.01%	NEXTERA ENERGY CAPITAL (FXD)	US65339KDG22
0.01%	3M CO	US88579YBJ91
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBD88
0.01%	STANDARD CHARTERED PLC 6nc5 144A	US853254CN89
0.01%	LAMB WESTON HOLDINGS INC 144A	US513272AD65
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEH07
0.01%	SOUTH BOW USA INFRASTRUCTURE HOLDI	US83007CAD48
0.01%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	US31556TAA79
0.01%	FISERV INC	US337738BM99
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AD99
0.01%	EQUIFAX INC	US294429AT25
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	US222213BJ84
0.01%	T-MOBILE USA INC	US87264ABT16
0.01%	GARTNER INC 144A	US366651AE76
0.01%	ESSEX PROPERTY TRUST INC	US29717PAY34
0.01%	CITADEL LP 144A	US17288XAD66
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YAT64
0.01%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAH42
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAS65
0.01%	KINDER MORGAN INC	US49456BAR24
0.01%	EOG RESOURCES INC	US26875PAX96
0.01%	ROCHE HOLDINGS INC 144A	US771196CJ98
0.01%	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAJ46
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	US853496AH04
0.01%	MGIC INVESTMENT CORPORATION	US552848AG81
0.01%	KODIAK GAS SERVICES LLC 144A	US50012LAF13
0.01%	MCDONALDS CORPORATION MTN	US58013MFM10
0.01%	BPCE SA MTN 144A	US05571AAX37
0.01%	PNC FINANCIAL SERVICES (FXD-FRN)	US693475CL76
0.01%	NISOURCE INC	US65473PAY16
0.01%	ENDO FINANCE HOLDINGS LP 144A	US29281RAA77
0.01%	KEURIG DR PEPPER INC	US49271VAT70
0.01%	CONSTELLATION BRANDS INC	US21036PBE79
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKD62
0.01%	RIO TINTO FINANCE (USA) PLC	US76720AAR77
0.01%	UNIVISION COMMUNICATIONS INC 144A	US914906AV42
0.01%	CANTOR FITZGERALD LP 144A	US138616AM99
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AW69
0.01%	BOYD GAMING CORPORATION	US103304BU40
0.01%	ADT SECURITY CORP 144A	US00109LAA17
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	US63253QAB05
0.01%	DELL INTERNATIONAL LLC	US24703TAL08
0.01%	SRI LANKA (REPUBLIC OF) MLB RegS	XS2966241361
0.01%	KLA CORP	US482480AG50
0.01%	SUMISHO AIR LEASE CORP MTN	US00914AAU60
0.01%	PATTERN ENERGY OPERATIONS LP 144A	US70339PAC32
0.01%	TOYOTA MOTOR CORPORATION	US892331AN94
0.01%	ADOBE INC	US00724PAH29
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397D427
0.01%	VODAFONE GROUP PLC	US92857WBW91
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	US58507LBB45
0.01%	GENUINE PARTS CO	US372460AF25
0.01%	LEIDOS INC	US52532XAH89
0.01%	STAR PARENT INC 144A	US855170AA41
0.01%	CHARLES SCHWAB CORP (FXD-FRN)	US808513CQ61
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBM15
0.01%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFJ68
0.01%	POST HOLDINGS INC 144A	US737446AR57
0.01%	FLORIDA POWER & LIGHT CO	US341081GT84
0.01%	AMGEN INC	US031162DD92
0.01%	SUMITOMO MITSUI BANKING CORPORATIO MTN	US865622CS18
0.01%	ONTARIO TEACHERS PENSION PLAN 144A	US68327LAC00
0.01%	VMED O2 UK FINANCING I PLC 144A	US92858RAB69
0.01%	DARLING INGREDIENTS INC 144A	US237266AJ06
0.01%	AMERICAN TOWER CORPORATION	US03027XCL29
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFF59
0.01%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MY992
0.01%	WASTE MANAGEMENT INC	US94106LCB36
0.01%	ORACLE CORPORATION	US68389XCM56
0.01%	AVIANCA MIDCO 2 PLC 144A	US05369YAA73
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAW37
0.01%	INTEL CORPORATION	US458140BZ25
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAZ59
0.01%	PARKER HANNIFIN CORPORATION	US701094AN45
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDC10
0.01%	US ACUTE CARE SOLUTIONS LLC 144A	US90367UAD37
0.01%	DELL INTERNATIONAL LLC	US24703DBR17
0.01%	ICAHN ENTERPRISES LP 144A	US451102CK14
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAR23
0.01%	CREDIT AGRICOLE SA MTN 144A	US22535WAV90
0.01%	PG&E CORPORATION	US69331CAN83
0.01%	THE CLOROX COMPANY	US189054AW99
0.01%	VMED O2 UK FINANCING I PLC 144A	US92858RAA86
0.01%	MONDELEZ INTERNATIONAL INC	US609207AT22
0.01%	COMMONSPIRIT HEALTH	US20268JAB98
0.01%	NATIONAL GRID PLC	US636274AD47
0.01%	CARNIVAL CORPORATION LTD 144A	US143658BZ43
0.01%	ELECTRICITE DE FRANCE SA 144A	US28504DAB91
0.01%	OMNICOM GROUP INC	US681919BP07
0.01%	ADOBE INC	US00724PAJ84
0.01%	NUVEEN LLC 144A	US67080LAF22
0.01%	SOLVENTUM CORP	US83444MAP68
0.01%	SE COSMOS LLC 144A	US78438PAA03
0.01%	ABBVIE INC	US00287YEN58
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BU98
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AH82
0.01%	SANTANDER HOLDINGS USA INC	US80282KBQ85
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526BN89
0.01%	AUTOMATIC DATA PROCESSING INC	US053015AG87
0.01%	UNITEDHEALTH GROUP INC	US91324PDP45
0.01%	PEPSICO INC	US713448FL73
0.01%	JB HUNT TRANSPORT SERVICES INC	US445658CG02
0.01%	STARWOOD PROPERTY TRUST INC 144A	US85571BBH78
0.01%	FNMA 15YR	US3140J8ZC06
0.01%	PILGRIMS PRIDE CORP	US72147KAJ79
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DK78
0.01%	ALTICE FINANCING SA 144A	US02154CAH60
0.01%	AMERICAN TOWER CORPORATION	US03027XBC39
0.01%	MIDCAP FINANCIAL ISSUER TRUST 144A	US59567LAA26
0.01%	F&G GLOBAL FUNDING MTN 144A	US30321L2M38
0.01%	CAPITAL ONE NA	US25466AAR23
0.01%	TEXAS INSTRUMENTS INC	US882508BV59
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AQ45
0.01%	PACIFICORP	US695114DN59
0.01%	MACQUARIE BANK LTD MTN 144A	US55608PBX15
0.01%	BOOZ ALLEN HAMILTON INC 144A	US09951LAA17
0.01%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CC41
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DY22
0.01%	EQUIFAX INC	US294429AW53
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBA98
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FBA12
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CK68
0.01%	AIA GROUP LTD MTN 144A	US00131LAH87
0.01%	RELX CAPITAL INC	US74949LAF94
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DT37
0.01%	MIDAMERICAN ENERGY COMPANY	US595620AT22
0.01%	PROLOGIS LP	US74340XBR17
0.01%	STARBUCKS CORPORATION	US855244AW96
0.01%	BUNGE LIMITED FINANCE CORP	US120568BD12
0.01%	AES CORPORATION (THE)	US00130HCG83
0.01%	GENERAL MOTORS CO	US37045VAS97
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AV86
0.01%	SOUTHWEST AIRLINES CO	US844741BL17
0.01%	DEUTSCHE BANK AG MTN RegS	XS0460071078
0.01%	LCM INVESTMENTS HOLDINGS II LLC 144A	US50190EAA29
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYL72
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DD84
0.01%	KROGER CO	US501044DL23
0.01%	BOYD GAMING CORPORATION 144A	US103304BV23
0.01%	AMGEN INC	US031162DV90
0.01%	DIAGEO CAPITAL PLC	US25243YBB48
0.01%	FNMA 15YR UMBS	US31418EDH09
0.01%	DUKE ENERGY CAROLINAS LLC	US26442CAX20
0.01%	US BANCORP	US91159HHW34
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAX02
0.01%	FEDEX FREIGHT HOLDING COMPANY INC 144A	US314352AC96
0.01%	INTERCONTINENTAL EXCHANGE INC	US45865VAD29
0.01%	ALIBABA GROUP HOLDING LTD	US01609WBM38
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAE57
0.01%	OPEN TEXT INC 144A	US683720AA42
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAU43
0.01%	DELL INTERNATIONAL LLC	US24703DBS99
0.01%	CROWN CASTLE INC	US22822VBD29
0.01%	WELLTOWER OP LLC	US95040QAJ31
0.01%	COLUMBIA PIPELINES OPERATING COMPA 144A	US19828TAA43
0.01%	MASTEC INC.	US576323AT63
0.01%	FTAI AVIATION INVESTORS LLC 144A	US34960PAD33
0.01%	SIMON PROPERTY GROUP LP	US828807EB93
0.01%	BEUSA INVESTMENTS LLC 144A	US08782JAA34
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBF37
0.01%	BHP BILLITON FINANCE (USA) LTD	US055451BC11
0.01%	TORONTO-DOMINION BANK/THE	US89116CQJ98
0.01%	ONEOK INC	US682680BJ18
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBN61
0.01%	SM ENERGY CO 144A	US78454LAX82
0.01%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEH41
0.01%	DOLLAR GENERAL CORP	US256677AG02
0.01%	EXTRA SPACE STORAGE LP	US30225VAK35
0.01%	PENSKE TRUCK LEASING CO LP 144A	US709599BT09
0.01%	RAND PARENT LLC 144A	US753272AA11
0.01%	ALLISON TRANSMISSION INC 144A	US019736AG29
0.01%	AUTOZONE INC	US053332BC52
0.01%	COINBASE GLOBAL INC 144A	US19260QAC15
0.01%	BMW US CAPITAL LLC 144A	US05565EBE41
0.01%	DISH DBS CORP 144A	US25470XBF15
0.01%	CGI INC	US12532HAM60
0.01%	FEDERAL REALTY OP LP	US313747BC00
0.01%	FAIR ISAAC CORP 144A	US303250AF16
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFD02
0.01%	CONCENTRIX CORP	US20602DAB73
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397B694
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAY09
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DU50
0.01%	AZUL SECURED FINANCE LLP RegS	USU0551YAK11
0.01%	SANTOS FINANCE LTD. MTN RegS	XS1912654594
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYE30
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAV71
0.01%	NCL CORPORATION LTD 144A	US62886HCA77
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BJ37
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KW66
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYK99
0.01%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAD72
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RCC43
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YBL20
0.01%	FORTESCUE TREASURY PTY LTD 144A	US30251GBC06
0.01%	OESTERREICHISCHE KONTROLLBANK AG	US676167CN72
0.01%	HYDRO ONE INC	US448810AD30
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAG86
0.01%	MELCO RESORTS FINANCE LTD 144A	US58547DAE94
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AT21
0.01%	NTT FINANCE CORP 144A	US62954WAN56
0.01%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBM82
0.01%	HCA INC	US404119CC14
0.01%	REALTY INCOME CORPORATION	US756109AX24
0.01%	DOW CHEMICAL CO	US260543CY77
0.01%	PACIFICORP	US695114DF26
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0FB95
0.01%	CARDINAL HEALTH INC	US14149YBN76
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98380MAA36
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CQ20
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KQ98
0.01%	LLOYDS BANKING GROUP PLC	US53944YBL65
0.01%	SUMISHO AIR LEASE CORP MTN	US00914AAT97
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCW02
0.01%	NESTLE HOLDINGS INC. 144A	US641062AW40
0.01%	TOYOTA MOTOR CREDIT CORP	US89236TGU34
0.01%	HOME DEPOT INC	US437076DD13
0.01%	STARBUCKS CORPORATION	US855244AZ28
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCV50
0.01%	DTE ELECTRIC COMPANY	US23338VAK26
0.01%	WELLTOWER OP LLC	US95041AAF57
0.01%	BBCMS_24-5C29 AS	US05555PAF99
0.01%	MAGNA INTERNATIONAL INC	US559222AV67
0.01%	EXELON CORP	US30161NBJ90
0.01%	GEORGIA POWER COMPANY	US373334LA78
0.01%	DEVELOPMENT BANK OF JAPAN INC 144A	US25159MBS52
0.01%	ANALOG DEVICES INC	US032654AU97
0.01%	AMXCA_25-3 A	US02582JKR04
0.01%	AMPHENOL CORPORATION	US032095AP67
0.01%	VISA INC	US92826CAY84
0.01%	HEALTHPEAK OP LLC	US42250PAA12
0.01%	CH ROBINSON WORLDWIDE INC	US12541WAA80
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200LR02
0.01%	COTY INC 144A	US22207AAC62
0.01%	DUKE ENERGY CORP	US26441CBL81
0.01%	KUNTARAHOITUS OYJ MTN 144A	US62628PAJ57
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AK58
0.01%	UNITED PARCEL SERVICE INC	US911312BR66
0.01%	AIRCASTLE LTD 144A	US00928QAX97
0.01%	SUZANO AUSTRIA GMBH	US86964WAH51
0.01%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BK06
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AZ96
0.01%	DANSKE BANK A/S MTN 144A	US23636ABM27
0.01%	ARES CAPITAL CORPORATION	US04010LBK89
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MBT18
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADC80
0.01%	OPEN TEXT CORP 144A	US683715AD87
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAZ49
0.01%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	US60832QAA85
0.01%	UWM HOLDINGS LLC 144A	US903522AB68
0.01%	NUVEEN LLC 144A	US67080LAA35
0.01%	ELK GROVE VILLAGE PROPERTY LLC 144A	US28734DAA37
0.01%	CARGILL INC 144A	US141781BM59
0.01%	BPCE SA MTN 144A	US05571AAV70
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFL55
0.01%	GILEAD SCIENCES INC	US375558CJ09
0.01%	NATWEST MARKETS PLC MTN 144A	US63906YAJ73
0.01%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBM91
0.01%	VERALTO CORP	US92338CAD56
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADM62
0.01%	AEGON LTD	US007924AJ23
0.01%	NATIONAL RURAL UTILITIES COOPERATI	US637432NV39
0.01%	CENTERPOINT ENERGY INC	US15189TBG13
0.01%	OMERS FINANCE TRUST 144A	US68218TAB70
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFU85
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAQ16
0.01%	INTERCONTINENTAL EXCHANGE INC	US45865VAE02
0.01%	AIRBNB INC	US009066AD31
0.01%	CROWN CASTLE INC	US22822VAL53
0.01%	CENCORA INC	US03073EAT29
0.01%	DNB BANK ASA MTN 144A	US25601B2E49
0.01%	MERCK & CO INC	US58933YBQ70
0.01%	ALTAGAS SERVICES US INC 144A	US02137DAA19
0.01%	NEXTERA ENERGY CAPITAL 30NC5	US65339KEF30
0.01%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABA88
0.01%	MSCI INC 144A	US55354GAL41
0.01%	MARTIN MARIETTA MATERIALS INC	US573284AW62
0.01%	MCDONALDS CORPORATION MTN	US58013MFX74
0.01%	JOHNSON & JOHNSON	US478160DH44
0.01%	CI FINANCIAL CORP 144A	US125491AT73
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YBH18
0.01%	EQUINIX INC	US29444UBL98
0.01%	AXIS SPECIALTY FINANCE PLC	US05464HAC43
0.01%	CSX CORP	US126408HM81
0.01%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ACC45
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHS65
0.01%	CONSUMERS ENERGY COMPANY	US210518DX16
0.01%	PENSKE TRUCK LEASING CO LP 144A	US709599BS26
0.01%	ILIAD HOLDING SAS 144A	US449691AC82
0.01%	NGL ENERGY OPERATING LLC 144A	US62922LAC28
0.01%	AVIATION CAPITAL GROUP LLC 144A	US05369AAA97
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAN08
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BK96
0.01%	KBC GROEP NV MTN 144A	US48241FAD69
0.01%	UBER TECHNOLOGIES INC	US90353TAT79
0.01%	L3HARRIS TECHNOLOGIES INC	US502431AT68
0.01%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	US83368RCL42
0.01%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBM34
0.01%	ADOBE INC	US00724PAF62
0.01%	AMERICAN TOWER CORPORATION	US03027XCC20
0.01%	DANSKE BANK A/S MTN 144A	US23636ABJ97
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBU79
0.01%	SKYWORKS SOLUTIONS INC	US83088MAM47
0.01%	GLENCORE FUNDING LLC 144A	US378272BP27
0.01%	WESCO DISTRIBUTION INC 144A	US95081QAQ73
0.01%	OTIS WORLDWIDE CORP	US68902VAP22
0.01%	HEALTH CARE SERVICE CORPORATION 144A	US42218SAF56
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAC46
0.01%	BLACKSTONE SECURED LENDING FUND	US09261XAJ19
0.01%	NATIONAL BANK OF CANADA MTN	US63307A2X29
0.01%	COSTAR GROUP INC 144A	US22160NAA72
0.01%	UNION PACIFIC CORPORATION	US907818FB91
0.01%	AVANGRID INC	US05351WAB90
0.01%	BPCE SA 144A	US05578AAN81
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397G230
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	US06675DCM20
0.01%	TAKEOFF MERGER SUB INC 144A	US873923AA44
0.01%	INTERNATIONAL FINANCE CORP MTN	US45950KDK34
0.01%	WESTPAC BANKING CORP	US961214GC13
0.01%	WMG ACQUISITION CORP 144A	US92933BAT17
0.01%	TEAM HEALTH HOLDINGS INC 144A	US87817AAB35
0.01%	XPO INC 144A	US98379KAA07
0.01%	MPLX LP	US55336VBN91
0.01%	MGM RESORTS INTERNATIONAL	US552953CK50
0.01%	PEPSICO INC	US713448GA00
0.01%	AMPHENOL CORPORATION	US032095AW19
0.01%	PARTNERRE FINANCE B LLC	US70213BAB71
0.01%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	US86614JAA34
0.01%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AK12
0.01%	SOTHEBYS 144A	US835898AJ60
0.01%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WDS98
0.01%	KIMBERLY-CLARK CORPORATION	US494368CB71
0.01%	BROADCOM INC	US11135FBS92
0.01%	ROYAL BANK OF CANADA MTN	US78017DBE76
0.01%	BAUSCH HEALTH COMPANIES INC 144A	US071734AN72
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W6H81
0.01%	UNITED PARCEL SERVICE INC	US911312BY18
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AY26
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DBC11
0.01%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2S75
0.01%	NESCO HOLDINGS II INC 144A	US64083YAA91
0.01%	LPL HOLDINGS INC 144A	US50212YAD67
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86
0.01%	MARVELL TECHNOLOGY INC	US573874AJ32
0.01%	BROADCOM INC	US11135FBD24
0.01%	TOUCAN FINCO 144A	US89157UAA51
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAF57
0.01%	AIA GROUP LTD 144A	US00131LAJ44
0.01%	EQUIFAX INC	US294429AV70
0.01%	SWEDBANK AB MTN 144A	US870195AC80
0.01%	CELANESE US HOLDINGS LLC	US15089QAW42
0.01%	PRUDENTIAL FUNDING ASIA PLC	US744330AA93
0.01%	MPLX LP	US55336VAS97
0.01%	CHUBB INA HOLDINGS LLC	US171239AL07
0.01%	TRUIST BANK (FXD-FRN)	US89788JAJ88
0.01%	BAKER HUGHES HOLDINGS LLC	US05724BAL36
0.01%	MITSUBISHI CORPORATION 144A	US606769AJ61
0.01%	BLUE OWL CREDIT INCOME CORP	US69120VBB62
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QFE70
0.01%	BUNGE LIMITED FINANCE CORP	US120568BE94
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCW80
0.01%	LIFEPOINT HEALTH INC 144A	US53219LAV18
0.01%	BANK OF MONTREAL MTN	US06368L3L88
0.01%	APOLLO DEBT SOLUTIONS BDC	US03770DAB91
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BJ44
0.01%	DOMINION ENERGY INC (NC5.5)	US25746UDT34
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DM83
0.01%	STATE STREET CORP	US857477BG73
0.01%	GLENCORE FUNDING LLC 144A	US378272BZ09
0.01%	ENERGY TRANSFER LP	US29273VAX82
0.01%	MARRIOTT INTERNATIONAL INC	US571903BL69
0.01%	NATIONAL BANK OF CANADA MTN	US63307A3Q68
0.01%	LPL HOLDINGS INC	US50212YAL83
0.01%	IMPERIAL BRANDS FINANCE PLC 144A	US45262BAC72
0.01%	FREEPORT-MCMORAN INC	US35671DCE31
0.01%	ROYAL BANK OF CANADA MTN	US78016FZW75
0.01%	NESTLE HOLDINGS INC. 144A	US641062BF08
0.01%	BROADCOM CORP/BROADCOM CAYMAN FIN	US11134LAR06
0.01%	CATERPILLAR INC	US149123CH22
0.01%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WGK18
0.01%	GOLUB CAPITAL BDC INC.	US38173MAE21
0.01%	INTUIT INC	US46124HAD89
0.01%	MASCO CORP	US574599BS40
0.01%	ERAC USA FINANCE LLC 144A	US26884TAY82
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BC84
0.01%	STAR LEASING COMPANY LLC 144A	US854938AA54
0.01%	KIOXIA HOLDINGS CORP 144A	US49726JAA60
0.01%	DOW CHEMICAL CO	US260543BJ10
0.01%	UNION ELECTRIC CO	US906548CP55
0.01%	GEORGIA-PACIFIC LLC 144A	US37331NAK72
0.01%	ATHENE GLOBAL FUNDING 144A	US04685A2R10
0.01%	ARTHUR J GALLAGHER & CO	US04316JAL35
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CF47
0.01%	SANTANDER HOLDINGS USA (FXD-FRN)	US80282KBN54
0.01%	FERRELLGAS LP 144A	US315289AC26
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCS36
0.01%	CK HUTCHISON INTERNATIONAL (19) LT 144A	US12564CAB28
0.01%	ENBRIDGE INC	US29250NBX21
0.01%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAM86
0.01%	QUALCOMM INCORPORATED	US747525BN20
0.01%	ECOLAB INC	US278865BV16
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AS01
0.01%	BOSTON PROPERTIES LP	US10112RBA14
0.01%	FS KKR CAPITAL CORP	US302635AR85
0.01%	SUNOCO LP (TEXAS)	US86765LAT44
0.01%	MACQUARIE GROUP LTD 144A	US55608JAK43
0.01%	OCCIDENTAL PETROLEUM CORPORATION	US674599DD43
0.01%	SOUTHERN COMPANY (THE)	US842587DE49
0.01%	MOTOROLA SOLUTIONS INC	US620076BL24
0.01%	BANCO SANTANDER SA	US05964HAY18
0.01%	BANCO SANTANDER SA	US05971KAX72
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFE66
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2S71
0.01%	WORKDAY INC	US98138HAH49
0.01%	REVVITY INC	US714046AG46
0.01%	ENERGY TRANSFER PARTNERS LP	US29278NAF06
0.01%	EQUINIX INC	US29444UBS42
0.01%	HCA INC	US404119CJ66
0.01%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	US22757VAA89
0.01%	LOCKHEED MARTIN CORPORATION	US539830CC15
0.01%	JAPAN INTERNATIONAL COOPERATION AG	US47109LAJ35
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXZ77
0.01%	CREDIT AGRICOLE SA 144A	US225313AM74
0.01%	ELEVANCE HEALTH INC	US036752BB83
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAH41
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	US59217GEG01
0.01%	SALESFORCE INC	US79466LAH78
0.01%	AMERIPRISE FINANCIAL INC	US03076CAN65
0.01%	WASTE MANAGEMENT INC	US94106LBT52
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNJ06
0.01%	AMERICAN TOWER CORPORATION	US03027XAR17
0.01%	CINEMARK USA INC 144A	US172441BF30
0.01%	MARS INCORPORATED 144A	US571676AB18
0.01%	KEYSIGHT TECHNOLOGIES INC	US49338LAH69
0.01%	BARCLAYS PLC	US06738EBM66
0.01%	CNH INDUSTRIAL CAPITAL LLC	US12592BAQ77
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAD92
0.01%	ELEVANCE HEALTH INC	US036752AL74
0.01%	FIRSTENERGY CORPORATION	US337932AL12
0.01%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2U28
0.01%	PROCTER & GAMBLE CO	US742718FM66
0.01%	PUBLIC STORAGE OPERATING CO	US74460WAD92
0.01%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAA57
0.01%	CLEARWAY ENERGY OPERATING LLC 144A	US18539UAC99
0.01%	KFW	US500769JD71
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JAP30
0.01%	WAYFAIR LLC 144A	US94419NAA54
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDY38
0.01%	MAREX GROUP PLC	US566539AB80
0.01%	ENBRIDGE INC	US29250NCB91
0.01%	BROOKFIELD FINANCE INC	US11271LAE20
0.01%	GENERAL MOTORS CO	US37045VBA70
0.01%	PARK RIVER HOLDINGS INC 144A	US70082LAC19
0.01%	ONEOK INC	US682680AW38
0.01%	FERGUSON ENTERPRISES INC	US31488VAB36
0.01%	PROCTER & GAMBLE CO	US742718GF07
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAG05
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QAC42
0.01%	MARRIOTT INTERNATIONAL INC	US571903AY99
0.01%	DOMINION ENERGY INC	US25746UCY38
0.01%	MAREX GROUP PLC	US566539AA08
0.01%	BLUE OWL CREDIT INCOME CORP	US09581CAB72
0.01%	RAKUTEN GROUP INC 144A	US75102WAB46
0.01%	UNITED RENTALS (NORTH AMERICA) INC	US911365BL76
0.01%	BPCE SA MTN 144A	US056121AA46
0.01%	DUKE ENERGY CORP	US26441CBH79
0.01%	BREAKWATER ENERGY HOLDINGS SARL 144A	US10637BAA35
0.01%	FEDEX CORP	US31428XBV73
0.01%	INGERSOLL RAND INC	US45687VAD82
0.01%	CSC HOLDINGS LLC 144A	US126307AZ02
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DE19
0.01%	BECTON DICKINSON AND COMPANY	US075887CJ64
0.01%	FORD MOTOR CREDIT COMPANY LLC	US345397YT41
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAJ08
0.01%	HOME DEPOT INC	US437076CW03
0.01%	COTY INC 144A	US22207AAA07
0.01%	SUMISHO AIR LEASE CORP MTN	US00914AAV44
0.01%	AUTOMATIC DATA PROCESSING INC	US053015AF05
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXN48
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QCB41
0.01%	HERC HOLDINGS INC 144A	US42704LAE48
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBU29
0.01%	GLENCORE FUNDING LLC 144A	US378272AY43
0.01%	NATIONWIDE BUILDING SOCIETY MTN 144A	US63861VAP22
0.01%	KOREA DEVELOPMENT BANK	US500630EK09
0.01%	SOTERA HEALTH HOLDINGS LLC 144A	US83600WAE93
0.01%	ANGLO AMERICAN CAPITAL PLC 144A	US034863AU41
0.01%	BNP PARIBAS SA MTN 144A	US09659T2B67
0.01%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEE38
0.01%	ECOLAB INC	US278865BE90
0.01%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	US505742AP10
0.01%	NOVELIS CORP 144A	US670001AL04
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	US68233JDL52
0.01%	FTAI AVIATION INVESTORS LLC 144A	US34960PAF80
0.01%	SWEDBANK AB MTN 144A	US87020PAY34
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CF96
0.01%	BLOCK FINANCIAL LLC	US093662AJ37
0.01%	NORTHROP GRUMMAN CORP	US666807BS00
0.01%	ROPER TECHNOLOGIES INC	US776743AG17
0.01%	MCDONALDS CORPORATION MTN	US58013MFJ80
0.01%	RB GLOBAL HOLDINGS INC 144A	US76774LAC19
0.01%	ONEMAIN FINANCE CORP	US682691AF77
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAX89
0.01%	STENA INTERNATIONAL SA 144A	US85858EAD58
0.01%	ASTRAZENECA FINANCE LLC	US04636NAB91
0.01%	TARGA RESOURCES CORP	US87612GAP63
0.01%	CUMMINS INC	US231021AT37
0.01%	ALCOA NEDERLAND HOLDING BV 144A	US013822AH42
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBH68
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAQ31
0.01%	GFL ENVIRONMENTAL INC 144A	US36168QAM69
0.01%	AKER BP ASA 144A	US55037AAB44
0.01%	BANK OF NEW ZEALAND MTN 144A	US06407EAG08
0.01%	BP CAPITAL MARKETS PLC	US05565QDH83
0.01%	CME GROUP INC	US12572QAL95
0.01%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBV89
0.01%	DNB BANK ASA (FXD-FRN) MTN 144A	US23341CAE30
0.01%	HCA INC	US404119CZ09
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAY35
0.01%	CONAGRA BRANDS INC	US205887AR36
0.01%	XCEL ENERGY INC	US98389BAW00
0.01%	ONEOK INC	US682680CB72
0.01%	PLAINS ALL AMERICAN PIPELINE LP	US72650RBN17
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBZ14
0.01%	RYDER SYSTEM INC MTN	US78355HKW87
0.01%	CAPSTONE BORROWER INC 144A	US140944AA76
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	US06675DCR17
0.01%	AON NORTH AMERICA INC	US03740MAC47
0.01%	DUKE ENERGY FLORIDA LLC	US26444HAH49
0.01%	SAN DIEGO GAS & ELECTRIC CO	US797440BZ64
0.01%	CISCO SYSTEMS INC	US17275RBW16
0.01%	PHILLIPS 66	US718546AW42
0.01%	CARLISLE COMPANIES INCORPORATED	US142339AH37
0.01%	AIRCASTLE LTD 144A	US00928QAY70
0.01%	SKYWORKS SOLUTIONS INC	US83088MAP77
0.01%	HALLIBURTON COMPANY	US406216BL45
0.01%	STATE STREET CORP	US857477CN16
0.01%	JAMAICA (GOVERNMENT)	US470160CA80
0.01%	3M CO MTN	US88579YBG52
0.01%	NORDEA BANK ABP MTN 144A	US65558RAR03
0.01%	MARATHON PETROLEUM CORP	US56585ABD37
0.01%	ASTRAZENECA FINANCE LLC	US04636NAG88
0.01%	JAPAN TOBACCO INC 144A	US471105AC03
0.01%	ZIGGO BV 144A	US98955DAA81
0.01%	PROCTER & GAMBLE CO	US742718FZ79
0.01%	ENI SPA 144A	US26874RAE80
0.01%	ARES STRATEGIC INCOME FUND	US04020EAD94
0.01%	NRG ENERGY INC 144A	US629377CH34
0.01%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAD15
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAK98
0.01%	WEYERHAEUSER COMPANY	US962166BX19
0.01%	CLARIOS US FINANCE COMPANY INC 144A	US18060TAC99
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FX66
0.01%	PARAMOUNT GLOBAL	US925524AH30
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	US74256LFE48
0.01%	WESTERN MIDSTREAM OPERATING LP 144A	US04041NAA00
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CG79
0.01%	DOC DR LLC	US71951QAB86
0.01%	GLOBAL PAYMENTS INC	US37940XAN21
0.01%	ONEMAIN FINANCE CORP	US682691AA80
0.01%	BLACKSTONE REG FINANCE CO LLC	US092914AB66
0.01%	DIAGEO CAPITAL PLC	US25243YBD04
0.01%	MCCORMICK & COMPANY INCORPORATED	US579780AQ09
0.01%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAA12
0.01%	TRANSCANADA PIPELINES LTD	US89352HBG39
0.01%	BANK OF NEW ZEALAND MTN 144A	US064064AD04
0.01%	BELLRING BRANDS INC 144A	US07831CAA18
0.01%	HYATT HOTELS CORP	US448579AR35
0.01%	UWM HOLDINGS LLC 144A	US903522AA85
0.01%	EOG RESOURCES INC	US26875PAU57
0.01%	PERNOD RICARD INTERNATIONAL FINANC 144A	US71427QAB41
0.01%	CARLISLE COMPANIES INCORPORATED	US142339AJ92
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDW82
0.01%	UNIVERSAL HEALTH SERVICES INC	US913903BB57
0.01%	NOMURA HOLDINGS INC	US65535HAS85
0.01%	BERMUDA (GOVERNMENT OF) RegS	USG10367AE36
0.01%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	US606822DS05
0.01%	BATH & BODY WORKS INC 144A	US501797AW48
0.01%	PEPSICO INC	US713448GH52
0.01%	PHILIP MORRIS INTERNATIONAL INC	US718172DC02
0.01%	NTT FINANCE CORP 144A	US62954WAE57
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAY92
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAJ95
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YDH99
0.01%	WASTE MANAGEMENT INC	US94106LCC19
0.01%	FNMA 15YR	US3140J5DM86
0.01%	GLENCORE FUNDING LLC 144A	US378272BE79
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HU08
0.01%	OLYMPUS WATER US HOLDING CORP 144A	US681639AD27
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFR56
0.01%	BPCE SA MTN 144A	US05583JAE29
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CK32
0.00%	SUNOCO LP (TEXAS)	US86765LAZ04
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBE49
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ET86
0.00%	NXP BV	US62947QBC15
0.00%	WBI OPERATING LLC 144A	US92944BAA98
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	US052528AR78
0.00%	MACQUARIE BANK LTD 144A	US556079AD36
0.00%	COCA-COLA CO	US191216DK34
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAP75
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	US42225UAG94
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CB81
0.00%	NATIONAL FUEL GAS COMPANY	US636180BT74
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HAR84
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBC10
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AS45
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAK62
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAL61
0.00%	KEYCORP MTN	US49326EEG44
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGE62
0.00%	ASTRAZENECA FINANCE LLC	US04636NAM56
0.00%	CAPITAL ONE NA	US25466AAP66
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WCW82
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VBD38
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCN81
0.00%	ELI LILLY AND COMPANY (FXD)	US532457DK11
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	US71910DAA90
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AF36
0.00%	STATE STREET CORP	US857477BP72
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEB37
0.00%	EVERSOURCE ENERGY	US30040WBA53
0.00%	HALEON US CAPITAL LLC	US36264FAL58
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629WCZ14
0.00%	AIRCASTLE LTD 144A	US00929JAC09
0.00%	KIMBERLY-CLARK CORPORATION	US494368BY83
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADG94
0.00%	WYNN MACAU LIMITED 144A	US98313RAE62
0.00%	AUTOZONE INC	US053332BG66
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAD57
0.00%	OWL ROCK CAPITAL CORP	US69121KAG94
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGX39
0.00%	GENUINE PARTS CO	US372460AE59
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AR25
0.00%	ICON INVESTMENTS SIX DAC	US45115AAB08
0.00%	BROWN & BROWN INC	US115236AK73
0.00%	SANOFI SA MTN	US801060AG91
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AP50
0.00%	EDP FINANCE BV 144A	US26835PAH38
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	US43284MAA62
0.00%	ENGIE SA 144A	US29286DAA37
0.00%	SIMMONS FOODS INC 144A	US82873MAA18
0.00%	ROCKET MORTGAGE LLC 144A	US74841CAA99
0.00%	NRG ENERGY INC	US629377CE03
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAL53
0.00%	VMWARE LLC	US928563AF20
0.00%	AMEREN CORPORATION	US023608AJ15
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBJ17
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AB64
0.00%	ANALOG DEVICES INC	US032654BE47
0.00%	PEPSICO INC	US713448FR44
0.00%	CROWN CASTLE INC	US22822VBF76
0.00%	BLUE OWL CREDIT INCOME CORP	US69120VAZ40
0.00%	EXTRA SPACE STORAGE LP	US30225VAJ61
0.00%	DIRECTV FINANCING LLC 144A	US25461LAB80
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	US35805BAB45
0.00%	ARES STRATEGIC INCOME FUND	US04020EAB39
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CX87
0.00%	AMWINS GROUP INC 144A	US031921AC31
0.00%	KIMBERLY-CLARK CORPORATION	US494368BZ58
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0KX62
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012BX31
0.00%	DELL INTERNATIONAL LLC	US24703DBV29
0.00%	STANLEY BLACK & DECKER INC	US854502AL57
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	US60687YDR71
0.00%	PAYPAL HOLDINGS INC	US70450YAU73
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	US22757VAC46
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAC14
0.00%	EDISON INTERNATIONAL	US281020AY36
0.00%	ASHTEAD CAPITAL INC 144A	US045054AP84
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	US89400PAK93
0.00%	CROWN CASTLE INC	US22822VAR24
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	US34966MAA09
0.00%	MARVELL TECHNOLOGY INC	US573874AN44
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	US38152BAQ41
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	US2027A0JZ30
0.00%	NLG GLOBAL FUNDING MTN 144A	US62915W2A05
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAH69
0.00%	CYPRIUM CORP 144A	US23292NAA63
0.00%	UNION ELECTRIC CO	US906548CR12
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AH01
0.00%	GENERAL MILLS INC	US370334CW20
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAW09
0.00%	EUROPEAN STABILITY MECHANISM MTN 144A	US29881WAG78
0.00%	LAZARD GROUP LLC	US52107QAJ40
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEY11
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAT88
0.00%	BOEING CO	US097023CN34
0.00%	DIAMONDBACK ENERGY INC	US25278XAR08
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBN74
0.00%	AS MILEAGE PLAN IP LTD 144A	US00218QAA85
0.00%	MOBILITY GLOBAL INC 144A	US60744MAA45
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	USY56616AA68
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	US9612EVAB54
0.00%	WYNN RESORTS FINANCE LLC 144A	US983133AA70
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4G37
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAB81
0.00%	ELANCO ANIMAL HEALTH INC	US28414HAG83
0.00%	ALPHABET INC	US02079KCL98
0.00%	BGC GROUP INC	US05555LAD38
0.00%	WESTPAC BANKING CORP	US961214FT56
0.00%	HELMERICH AND PAYNE INC	US423452AM35
0.00%	HUMANA INC	US444859BN12
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	US043436AW48
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CT68
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2A13
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AM38
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLZ65
0.00%	GATX CORPORATION	US361448BA03
0.00%	UNION PACIFIC CORPORATION	US907818FU72
0.00%	STINGRAY COMPUTE LLC 144A	US86083AAA43
0.00%	SIXTH STREET LENDING PARTNERS	US829932AF99
0.00%	TELUS CORP (NC5.25)	US87971MCQ42
0.00%	ALLEGIANT TRAVEL CO 144A	US01748XAE22
0.00%	PHILLIPS 66 CO	US718547AT95
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAK60
0.00%	BANK OF EAST ASIA LTD MTN RegS	XS2813323685
0.00%	ANTARES HOLDINGS LP 144A	US03666HAF82
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBZ28
0.00%	AERCAP SUKUK LTD 144A	US00782EAA10
0.00%	STARBUCKS CORPORATION	US855244BN88
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCE84
0.00%	FLUTTER TREASURY DAC 144A	US344045AA72
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172EF24
0.00%	WESTROCK MWV LLC	US961548AV62
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEY85
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	XS2672283293
0.00%	STONEBRIAR ABF ISSUER LLC 144A	US86177CAA71
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AF48
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDS61
0.00%	MARRIOTT INTERNATIONAL INC	US571903BP73
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CW92
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413BA37
0.00%	SYNCHRONY FINANCIAL	US87165BAP85
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFR26
0.00%	TAPESTRY INC	US876030AK37
0.00%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAB47
0.00%	MID-AMERICA APARTMENTS LP	US59523UAQ04
0.00%	WEYERHAEUSER COMPANY	US962166BY91
0.00%	DELL INTERNATIONAL LLC	US24703DBP50
0.00%	STORE CAPITAL LLC	US862121AA88
0.00%	SEMPRA	US816851BW83
0.00%	SYSCO CORPORATION	US871829BU06
0.00%	ALTRIA GROUP INC	US02209SBJ15
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BN33
0.00%	GILDAN ACTIVEWEAR INC. 144A	US375916AF02
0.00%	EXCELERATE ENERGY LP 144A	US30069UAA60
0.00%	VULCAN MATERIALS COMPANY	US929160AZ21
0.00%	INDIKA ENERGY TBK PT RegS	USY71247AA15
0.00%	MCDONALDS CORPORATION MTN	US58013MFF68
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAP42
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAA67
0.00%	FS KKR CAPITAL CORP	US302635AK33
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BK88
0.00%	LENNOX INTERNATIONAL INC	US526107AG24
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AC26
0.00%	MPLX LP	US55336VCG32
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2F62
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCR80
0.00%	GEORGIA POWER COMPANY	US373334KL43
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAF38
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TEM36
0.00%	BPCE SA MTN 144A	US05578QAF00
0.00%	CDW LLC	US12513GBF54
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CW79
0.00%	NESTLE HOLDINGS INC. 144A	US641062BL75
0.00%	GEORGIA POWER COMPANY	US373334LE90
0.00%	BOOZ ALLEN HAMILTON INC 144A	US09951LAB99
0.00%	ATLAS WAREHOUSE LENDING CO LP 144A	US049463AE27
0.00%	ELEMENT SOLUTIONS INC 144A	US28618MAA45
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAB94
0.00%	SONOCO PRODUCTS COMPANY	US835495AR34
0.00%	ZAYO GROUP HOLDINGS INC 144A	US98919VAD73
0.00%	STRYKER CORPORATION	US863667BK67
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAE82
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABV35
0.00%	AIRBNB INC	US009066AC57
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBD93
0.00%	NRG ENERGY INC 144A	US629377CY66
0.00%	FNMA 15YR	US3140J5EJ49
0.00%	CONOCOPHILLIPS CO	US208251AE82
0.00%	PINNACLE FINANCIAL PARTNERS INC	US72348NAA72
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAP55
0.00%	HUNTINGTON NATIONAL BANK (THE)	US44644MAJ09
0.00%	DOW CHEMICAL CO	US260543DN04
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	US35641AAB44
0.00%	INEOS FINANCE PLC 144A	US44984WAJ62
0.00%	FXI HOLDINGS INC 144A	US36120RAG48
0.00%	L3HARRIS TECHNOLOGIES INC	US413875AW58
0.00%	VAR ENERGI ASA 144A	US92212WAH34
0.00%	SKYDANCE CORP 144A	US69932AAB17
0.00%	VODAFONE GROUP PLC	US92857TAH05
0.00%	LITHIA MOTORS INC 144A	US536797AG85
0.00%	BARCLAYS PLC	US06738EDQ52
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAC18
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAJ88
0.00%	HEALTHPEAK OP LLC	US42250PAD50
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	US74168RAC79
0.00%	ASTRAZENECA FINANCE LLC	US04636NAQ60
0.00%	B&G FOODS INC 144A	US05508WAC91
0.00%	VMWARE LLC	US928563AK15
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBP76
0.00%	WINDSOR HOLDINGS III LLC 144A	US97360AAA51
0.00%	ERP OPERATING LP	US053484AC59
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBF41
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAL08
0.00%	STANDARD CHARTERED BANK (NEW YORK	US85325X2B15
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAW79
0.00%	THE CIGNA GROUP	US125523CU21
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAH02
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DX49
0.00%	NANYANG COMMERCIAL BANK LTD RegS	XS2842544491
0.00%	TRUIST BANK (FXD-FRN)	US89788JAH23
0.00%	WRKCO INC	US92940PAE43
0.00%	EVERGY INC	US30034WAB28
0.00%	SYNCHRONY FINANCIAL	US87165BAV53
0.00%	IRON MOUNTAIN INC 144A	US46284VAE11
0.00%	RADIOLOGY PARTNERS INC 2LIEN GLBL	US75041VAG95
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAA51
0.00%	EXPERIAN FINANCE PLC 144A	US30217AAC71
0.00%	FOUNDRY JV HOLDCO LLC 144A	US350930AB92
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAW71
0.00%	WRKCO INC	US92940PAD69
0.00%	UNION PACIFIC CORPORATION	US907818FH61
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BT84
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AE37
0.00%	ERAC USA FINANCE LLC 144A	US26884TBA97
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAX93
0.00%	BAXTER INTERNATIONAL INC	US071813CB37
0.00%	T-MOBILE USA INC	US87264ADL61
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAN19
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	XS2531672892
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AN14
0.00%	ALLIANT ENERGY CORP	US018802AF54
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AM77
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AJ07
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US65342QAM42
0.00%	BMW US CAPITAL LLC 144A	US05565ECR45
0.00%	KROGER CO	US501044DP37
0.00%	BOMBARDIER INC 144A	US097751CB51
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAD50
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBS44
0.00%	PROCTER & GAMBLE CO	US742718GM57
0.00%	ALABAMA POWER COMPANY	US010392FU79
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAT45
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CR73
0.00%	EDISON INTERNATIONAL	US281020AW79
0.00%	AIB GROUP PLC MTN 144A	US00135TAD63
0.00%	MPLX LP	US55336VAR15
0.00%	NATWEST GROUP PLC	US639057AY49
0.00%	MASTEC INC. 144A	US576323AP42
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAS25
0.00%	LEAR CORPORATION	US521865BA22
0.00%	EDO SUKUK LTD RegS	XS2852997993
0.00%	MOTOROLA SOLUTIONS INC	US620076CA59
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YAX76
0.00%	ENCOMPASS HEALTH CORP	US29261AAB61
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	US049463AL69
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CJ86
0.00%	CONSUMERS ENERGY COMPANY	US210518DW33
0.00%	EAGLE MATERIALS INC	US26969PAB40
0.00%	ANTARES HOLDINGS LP 144A	US03666HAJ05
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	US03690AAH95
0.00%	FIRST-CITIZENS BANK & TRUST CO	US337967AA13
0.00%	KEDRION SPA 144A	US49272YAB92
0.00%	CREDIT AGRICOLE SA MTN 144A	US22535WAK36
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBQ14
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAJ81
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172DH98
0.00%	STATE STREET BANK AND TRUST COMPAN	US85744NAH44
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AER41
0.00%	HCA INC	US404119CY34
0.00%	NOMURA HOLDINGS INC	US65535HCK32
0.00%	ALEXANDER FUNDING TRUST II 144A	US014916AA85
0.00%	STATE STREET BANK AND TRUST COMPAN	US85744NAE13
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ACB61
0.00%	VERIZON COMMUNICATIONS INC	US92343VFX73
0.00%	KEYCORP MTN	US49326EES81
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFQ96
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	US36273TAB61
0.00%	NTT FINANCE CORP 144A	US62954WBC82
0.00%	CONSUMERS ENERGY COMPANY	US210518DS21
0.00%	SKEENA RESOURCES LTD 144A	US83056PAA12
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	US00914QAA58
0.00%	ROCHE HOLDINGS INC 144A	US771196BP67
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAE34
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785JE71
0.00%	CITADEL FINANCE LLC 144A	US17287HAD26
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2R50
0.00%	SAMMONS FINANCIAL GROUP INC 144A	US79588TAD28
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	US564760CG96
0.00%	SDART_24-4 D	US802919AF77
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAY62
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US83051B2C22
0.00%	ASHTEAD CAPITAL INC 144A	US045054AJ25
0.00%	PETROLEOS MEXICANOS MTN	US71654QCK67
0.00%	WASTE CONNECTIONS INC	US941053AJ91
0.00%	YUM! BRANDS INC. 144A	US988498AL59
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A2V22
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	US45580KAK43
0.00%	NEWELL BRANDS INC	US651229BF23
0.00%	ATLAS LUXCO 4 SARL 144A	US049362AA49
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBF46
0.00%	STATE STREET CORP	US857477BF90
0.00%	CITIZENS BANK NA	US75524KSC98
0.00%	AUTOZONE INC	US053332AZ56
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBX46
0.00%	MATTEL INC 144A	US577081BF84
0.00%	WMG ACQUISITION CORP 144A	US92933BAQ77
0.00%	ALTRIA GROUP INC	US02209SBQ57
0.00%	SANTANDER HOLDINGS USA INC	US80282KBG04
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAV24
0.00%	AMWINS GROUP INC 144A	US031921AB57
0.00%	TRANSDIGM INC	US893647BQ97
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	US63307A3K98
0.00%	BOMBARDIER INC 144A	US097751CA78
0.00%	RITHM CAPITAL CORP 144A	US64828TAB89
0.00%	COCA-COLA CO	US191216DE73
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	US9612EVAC38
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HCC97
0.00%	FREEPORT-MCMORAN INC	US35671DCG88
0.00%	NOMURA HOLDINGS INC	US65535HCL15
0.00%	CME GROUP INC	US12572QAJ40
0.00%	DUPONT DE NEMOURS INC	US26614NAD49
0.00%	RELIANCE INDUSTRIES LTD RegS	USY72570AN72
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BN08
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	US14041TAA60
0.00%	TEXAS INSTRUMENTS INC	US882508BJ22
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2G46
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAB32
0.00%	ENTERGY CORPORATION	US29364GAN34
0.00%	DEXIA SA (PARIS) MTN 144A	US252137AA27
0.00%	BANK OF EAST ASIA LTD MTN RegS	XS3314102842
0.00%	QUANTA SERVICES INC.	US74762EAM49
0.00%	ELI LILLY AND COMPANY	US532457DC94
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	XS2966242500
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	US98971DAF78
0.00%	JACOBS SOLUTIONS INC	US46982LAA61
0.00%	GLP CAPITAL LP	US361841AP42
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAD38
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EF19
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	US893830BX61
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBJ51
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	US22535WAW73
0.00%	HSBC USA INC	US40428HR954
0.00%	LOCKHEED MARTIN CORPORATION	US539830BZ19
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BN17
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEV90
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AN98
0.00%	NORINCHUKIN BANK/THE 144A	US656029AN58
0.00%	EDGEWELL PERSONAL CARE CO 144A	US28035QAA04
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBC38
0.00%	EUROPEAN INVESTMENT BANK	US298785JR84
0.00%	ROGERS COMMUNICATIONS INC	US775109DL25
0.00%	BANK OF IRELAND GROUP PLC 144A	US06279JAD19
0.00%	3M CO	US88579YBN04
0.00%	CAIXABANK SA 144A	US12803RAG92
0.00%	FORTIVE CORP	US34959JAN81
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUY30
0.00%	DANSKE BANK A/S MTN 144A	US23636ABK60
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNA96
0.00%	CROWDSTRIKE HOLDINGS INC	US22788CAA36
0.00%	KEYCORP MTN	US49326EEQ26
0.00%	AMEREN CORPORATION	US023608AQ57
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785JA59
0.00%	AVANTOR FUNDING INC 144A	US05352TAB52
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAF47
0.00%	BMARK_25-V14 A3	US08164BAC46
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	US86562MDY30
0.00%	CELANESE US HOLDINGS LLC	US15089QAN43
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBK22
0.00%	ACRISURE LLC 144A	US00489LAK98
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAC72
0.00%	UBS AG (STAMFORD BRANCH) MTN	US90261AAK88
0.00%	OLYMPUS WATER US HOLDING CORP 144A	US681639AA87
0.00%	WEIR GROUP INC 144A	US94877DAA28
0.00%	ROCKET SOFTWARE INC 144A	US77314EAB48
0.00%	NTT FINANCE CORP 144A	US62954WAM73
0.00%	FUBON BANK (HONG KONG) LTD RegS	XS3420731666
0.00%	ONEMAIN FINANCE CORP	US682691AL46
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDT86
0.00%	VIKING CRUISES LTD 144A	US92676XAG25
0.00%	AIR LIQUIDE FINANCE SA 144A	US00913RAF38
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAU43
0.00%	ESAB CORP 144A	US29605JAA43
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAC66
0.00%	MGM RESORTS INTERNATIONAL	US552953CH22
0.00%	BALL CORPORATION	US058498AX40
0.00%	DTE ENERGY COMPANY	US233331BC02
0.00%	MERCK & CO INC	US58933YBH71
0.00%	OTIS WORLDWIDE CORP	US68902VAT44
0.00%	SYNOVUS BANK	US87164DXY11
0.00%	QUANTA SERVICES INC.	US74762EAF97
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAG76
0.00%	HOST HOTELS & RESORTS LP	US44107TAZ93
0.00%	VIASAT INC 144A	US92552VAR15
0.00%	FHLMC 15YR UMBS	US3133GEGN23
0.00%	BBCMS_24-5C25 C	US05554VAG59
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBL38
0.00%	M&T BANK CORPORATION MTN	US55261FAT12
0.00%	STANDARD CHARTERED PLC 144A	US853254CX61
0.00%	AVIENT CORP 144A	US05368VAA44
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2A00
0.00%	CommonSpirit Health	US20268JAK97
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AP91
0.00%	REWORLD HOLDING CORP 144A	US22303XAA37
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAE34
0.00%	ALCON FINANCE CORP 144A	US01400EAB92
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAS09
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU203
0.00%	SUMITOMO LIFE INSURANCE CO 144A	US86564CAC47
0.00%	BMW US CAPITAL LLC 144A	US05565EBJ38
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CY81
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAL86
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	US96467GAC24
0.00%	TAKEOFF MERGER SUB INC 144A	US873923AC00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	US46593WAA36
0.00%	CLUE OPCO LLC 144A	US36267QAA22
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAE79
0.00%	BPCE SA MTN 144A	US05571ABH77
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US632525CR03
0.00%	NUTRIEN LTD	US67077MAT53
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAF24
0.00%	DBR LAND HOLDINGS LLC 144A	US24024BAA52
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4C23
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AL01
0.00%	ERAC USA FINANCE LLC 144A	US26884TBC53
0.00%	FNMA 15YR UMBS	US31418DEM02
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	USG20038AA61
0.00%	CARGILL INC 144A	US141781BK93
0.00%	ONEMAIN FINANCE CORP	US85172FAR01
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGV72
0.00%	DNB BANK ASA MTN 144A	US23341CAJ27
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAB63
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAK14
0.00%	EUSHI FINANCE INC	US29882DAC74
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	US03770DAL73
0.00%	RELX CAPITAL INC	US74949LAD47
0.00%	FNMA 15YR	US3138WHQK18
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAK51
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAB52
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CP24
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	US451102CJ41
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	US84612MAA36
0.00%	AMERICAN AIRLINES INC 144A	US023771T329
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAB99
0.00%	ENACT HOLDINGS INC	US29249EAA73
0.00%	WALMART INC	US931142EN95
0.00%	STANDARD CHARTERED PLC 144A	US853254BP47
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	US61965RAC97
0.00%	HOST HOTELS & RESORTS LP	US44107TAY29
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAF23
0.00%	THE HERSHEY COMPANY	US427866BH08
0.00%	AKER BP ASA 144A	US00973RAJ23
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	US63253QAL86
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAW07
0.00%	DEVON ENERGY CORPORATION	US25179MBF95
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	US780153BW11
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B512
0.00%	NOMURA HOLDINGS INC	US65535HCE71
0.00%	PINNACLE BANK (TENNESSEE)	US87164DVJ61
0.00%	SEASPAN CORP 144A	US81254UAK25
0.00%	NORDSON CORPORATION	US655663AA07
0.00%	FLORIDA POWER & LIGHT CO	US341081GN15
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCQ58
0.00%	EXTRA SPACE STORAGE LP	US30225VAR87
0.00%	TERRAFORM POWER OPERATING LLC 144A	US88104LAG86
0.00%	METIS MERGER SUB LLC 144A	US59155LAA08
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	USC3346PAA69
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAC32
0.00%	CONAGRA BRANDS INC	US205887CK64
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBG42
0.00%	EDISON INTERNATIONAL	US281020BC07
0.00%	FIFTH THIRD BANCORP	US316773CV06
0.00%	FIRST STUDENT BIDCO INC 144A	US337120AA74
0.00%	AUGUSTA SPINCO CORP	US051473AC07
0.00%	ONEOK INC	US682680BE21
0.00%	EVERSOURCE ENERGY (NC5.25)	US30040WBC10
0.00%	GRANT THORNTON ADVISORS LLC 144A	US38822TAA07
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AF90
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBN29
0.00%	WAYFAIR LLC 144A	US94419NAB38
0.00%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAC90
0.00%	CHURCHILL DOWNS INCORPORATED 144A	US171484AJ78
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AT77
0.00%	FHLMC 15YR UMBS SUPER	US3132CWG323
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AR13
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CF96
0.00%	CELANESE US HOLDINGS LLC	US15089QAZ72
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	US00182EBM03
0.00%	PACIFICORP	US695114DC94
0.00%	AON CORP	US037389BC65
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	US59833CAC64
0.00%	DIAGEO INVESTMENT CORPORATION	US25245BAC19
0.00%	SUMISHO AIR LEASE CORP	US00914AAQ58
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAS15
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAJ07
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCA53
0.00%	KFW MTN RegS	XS2756954835
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAP66
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EV68
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAA97
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AN90
0.00%	NESTLE HOLDINGS INC. 144A	US641062BC76
0.00%	DUKE ENERGY OHIO INC	US26442EAF79
0.00%	HF SINCLAIR CORP	US403949AR17
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	US69121JAB35
0.00%	ONEMAIN FINANCE CORP	US85172FAQ28
0.00%	THE HERSHEY COMPANY	US427866BL10
0.00%	BPCE SA 144A	US05571ABE47
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAD11
0.00%	PECO ENERGY CO	US693304BK26
0.00%	ROPER TECHNOLOGIES INC	US776696AG14
0.00%	NISOURCE INC	US65473PAS48
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBF67
0.00%	HP INC	US40434LAC90
0.00%	NUTRIEN LTD	US67077MBA53
0.00%	DH EUROPE FINANCE II SARL	US23291KAH86
0.00%	NORTHROP GRUMMAN CORP	US666807CK64
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2Z15
0.00%	MCGRAW-HILL EDUCATION INC 144A	US57767XAB64
0.00%	REVVITY INC	US714046AH29
0.00%	AKER BP ASA 144A	US00973RAF01
0.00%	BROADSTREET PARTNERS INC 144A	US11135RAA32
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BB79
0.00%	VENTAS REALTY LP	US92277GAN79
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AQ34
0.00%	UNISYS CORPORATION 144A	US909214BX53
0.00%	MOHAWK INDUSTRIES INC	US608190AM61
0.00%	LATAM AIRLINES GROUP SA RegS	USP62138AC95
0.00%	ELLUCIAN HOLDINGS INC 144A	US289178AA37
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAB80
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	US83001AAD46
0.00%	GARTNER INC 144A	US366651AG25
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADQ76
0.00%	BLACK HILLS CORPORATION	US092113AV12
0.00%	GXO LOGISTICS INC	US36262GAF81
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AE79
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CAV00
0.00%	DIGITAL REALTY TRUST LP	US25389JAU07
0.00%	MIDWEST GAMING BORROWER LLC 144A	US59833DAB64
0.00%	SWEDBANK AB MTN 144A	US87019DAA54
0.00%	AMCOR GROUP FINANCE PLC	US02344BAA44
0.00%	FMR LLC 144A	US302508AQ98
0.00%	REALTY INCOME CORPORATION	US756109BR47
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAY66
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAJ41
0.00%	FIFTH THIRD BANCORP	US316773DM97
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAH77
0.00%	META PLATFORMS INC	US30303M8T23
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BB89
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABC53
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US83051B2B49
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BF30
0.00%	REGIONS FINANCIAL CORP	US7591EPAU41
0.00%	UNILEVER CAPITAL CORP	US904764BS55
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABH41
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903AW04
0.00%	COMMONWEALTH EDISON COMPANY	US202795JN13
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AP72
0.00%	OREILLY AUTOMOTIVE INC	US67103HAK32
0.00%	VALERO ENERGY CORPORATION	US91913YBF60
0.00%	PERRIGO FINANCE UNLIMITED CO	US71429MAC91
0.00%	PAYPAL HOLDINGS INC	US70450YAV56
0.00%	PATTERN ENERGY OPERATIONS LP 144A	US70339PAA75
0.00%	SYNCHRONY FINANCIAL	US87165BAZ67
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	US48020RAB15
0.00%	GLOBAL PAYMENTS INC	US891906AF67
0.00%	FORD MOTOR CREDIT COMPANY LLC	US345397B934
0.00%	JOHNSON & JOHNSON	US478160AJ37
0.00%	MASTERCARD INC	US57636QBA13
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAR86
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBF13
0.00%	CDW LLC	US12513GBD07
0.00%	CHORD ENERGY CORP 144A	US674215AQ11
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	US806851AK71
0.00%	ICON INVESTMENTS SIX DAC 144A	US45115AAF12
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CK02
0.00%	NXP BV	US62954HBA59
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAM03
0.00%	KBC GROEP NV MTN 144A	US48241FAE43
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	US00188QAA40
0.00%	FNMA 15YR	US3140J9D653
0.00%	TELUS CORPORATION (NC5.25)	US87971MCL54
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	XS2214239506
0.00%	HCA INC	US404119DP18
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607Q3Y68
0.00%	CRH SMW FINANCE DAC	US12704PAA66
0.00%	REPUBLIC SERVICES INC	US760759BB57
0.00%	AXALTA COATING SYSTEMS LLC 144A	US05453GAC96
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	US46567TAC80
0.00%	FGOLD 15YR GIANT	US3128MMZB23
0.00%	PEPSICO INC	US713448GL64
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFL00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDM91
0.00%	VALERO ENERGY PARTNERS LP	US91914JAB89
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AD53
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBA64
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209AAB26
0.00%	ENTERGY TEXAS INC	US29365TAK07
0.00%	ONEOK INC	US682680BB81
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CT77
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	US85325C2D33
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAA89
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	US505742AS58
0.00%	STEEL DYNAMICS INC	US858119BU36
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	US233853AG56
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BA29
0.00%	ORIX CORPORATION	US686330AS05
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BH95
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAE92
0.00%	BANK OF NEW ZEALAND MTN 144A	US06407EAH80
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACV70
0.00%	WASTE CONNECTIONS INC	US94106BAA98
0.00%	PNC BANK NA	US69349LAS79
0.00%	MARRIOTT INTERNATIONAL INC	US571903BN26
0.00%	AERCAP FUNDING DAC	US00784MAA18
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAQ40
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	US85325C2K75
0.00%	KEYBANK NATIONAL ASSOCIATION	US49306SAA42
0.00%	CITADEL SECURITIES GLOBAL HOLDINGS 144A	US17289RAA41
0.00%	IQVIA INC	US46266TAC27
0.00%	XYLEM INC	US98419MAM29
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBJ36
0.00%	THE CHARLES SCHWAB CORPORATION	US808513AZ88
0.00%	UNILEVER CAPITAL CORP	US904764BH90
0.00%	PHARMACIA LLC	US71713UAW27
0.00%	CONSTELLATION BRANDS INC	US21036PAY43
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HY20
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	US23636ABL44
0.00%	WEA FINANCE LLC 144A	US92928QAF54
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAC46
0.00%	FS KKR CAPITAL CORP	US302635AP20
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AG73
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804FZ22
0.00%	US BANCORP MTN	US91159HHS22
0.00%	NORDEA BANK ABP MTN 144A	US65558RAJ86
0.00%	SOLVAY FINANCE AMERICA LLC 144A	US834423AE54
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT635
0.00%	THE GAP INC 144A	US364760AP35
0.00%	NVIDIA CORPORATION	US67066GAN43
0.00%	ENSTAR GROUP LTD	US29359UAB52
0.00%	METHANEX CORPORATION	US59151KAL26
0.00%	DANSKE BANK A/S MTN 144A	US23636AAR23
0.00%	CARRIER GLOBAL CORP	US14448CAL81
0.00%	VISA INC	US92826CAN20
0.00%	EBAY INC	US278642BD42
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2Q16
0.00%	INTESA SANPAOLO SPA MTN 144A	US46115HCL96
0.00%	ERP OPERATING LP	US26884ABM45
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	US225401BK37
0.00%	ROCKET COMPANIES INC 144A	US77311WAC55
0.00%	FRANKLIN TEMPLETON INC	US354613AL54
0.00%	AGILENT TECHNOLOGIES INC	US00846UAN19
0.00%	VIKING OCEAN CRUISES LTD 144A	US91832VAA26
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDD85
0.00%	BMW US CAPITAL LLC 144A	US05565EBX22
0.00%	EASTMAN CHEMICAL COMPANY	US277432AZ35
0.00%	ONE GAS INC	US68235PAN87
0.00%	HERTZ CORPORATION (THE) 144A	US428040DC08
0.00%	ARROW ELECTRONICS INC	US04273WAF86
0.00%	STRYKER CORPORATION	US863667AY70
0.00%	STARBUCKS CORPORATION	US855244BH11
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2V01
0.00%	HOWARD HUGHES CORP 144A	US44267DAF42
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	US98877DAE58
0.00%	TRAVELERS COMPANIES INC	US89417EAV11
0.00%	DOW CHEMICAL CO	US260543DC49
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US081437AT26
0.00%	REPUBLIC SERVICES INC	US760759AV21
0.00%	REINSURANCE GROUP OF AMERICA INC	US759351AP49
0.00%	GOLUB CAPITAL BDC INC.	US38173MAD48
0.00%	CANPACK GROUP INC 144A	US13804MAA09
0.00%	SKYDANCE CORP 144A	US69932AAA34
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TBW62
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPF65
0.00%	NCR VOYIX CORP 144A	US62886EAY41
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAC20
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	US19416MAB54
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2M02
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAZ55
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBK09
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAF41
0.00%	BOYNE USA INC 144A	US103557AC88
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AL95
0.00%	VICI PROPERTIES LP	US925650AJ26
0.00%	PRUDENTIAL FINANCIAL INC	US744320BF81
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	US46849LVB43
0.00%	FGOLD 15YR	US31307SD347
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	US81282UAG76
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAE18
0.00%	STATION CASINOS LLC 144A	US857691AG41
0.00%	NUVEEN LLC 144A	US67080LAC90
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEP84
0.00%	AAR ESCROW ISSUER LLC 144A	US00253PAA66
0.00%	INGERSOLL RAND INC	US45687VAA44
0.00%	ERP OPERATING LP MTN	US05348EBG35
0.00%	PRIMO WATER HOLDINGS INC 144A	US74168RAB96
0.00%	THE CLOROX COMPANY	US189054BA60
0.00%	BROWN & BROWN INC	US115236AC57
0.00%	PROLOGIS LP	US74340XCG43
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAT13
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AU38
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAB89
0.00%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAA35
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	US927804GB45
0.00%	FNMA 15YR UMBS	US31418EKK54
0.00%	KEURIG DR PEPPER INC	US49271VAN01
0.00%	MINEJESA CAPITAL BV RegS	USN57445AA17
0.00%	CROWN CASTLE INC	US22822VAN10
0.00%	EATON CORPORATION	US278058DV11
0.00%	OLIN CORP	US680665AL00
0.00%	RAKUTEN GROUP INC 144A	US75102WAM01
0.00%	EQUIFAX INC	US294429AX37
0.00%	MADISON IAQ LLC 144A	US55760LAA52
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	US74368CBU71
0.00%	EQUINOR ASA 144A	US24820RAG39
0.00%	THE GAP INC 144A	US364760AQ18
0.00%	CAMERON LNG LLC 144A	US133434AA86
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	US34966XAA63
0.00%	BECTON DICKINSON AND COMPANY	US075887CL11
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BS37
0.00%	MINERAL RESOURCES LIMITED 144A	US603051AF02
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AF64
0.00%	AEP TEXAS INC	US00108WAS98
0.00%	PRUDENTIAL FINANCIAL INC	US744320BH48
0.00%	PERU LNG SRL RegS	USP7721BAE13
0.00%	MASCO CORP	US574599BQ83
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAJ78
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	US79587J2C65
0.00%	CITADEL FINANCE LLC 144A	US17287HAF73
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LQ29
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAN43
0.00%	WEC ENERGY GROUP INC	US92939UAU07
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CE22
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BK50
0.00%	BOSTON PROPERTIES LP	US10112RBC79
0.00%	FHLMC 15YR UMBS MIRROR	US3132A9U219
0.00%	JABIL INC	US46656PAC86
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BM59
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CE76
0.00%	S&P GLOBAL INC	US78409VAS34
0.00%	AVNET INC	US053807AW30
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AP29
0.00%	DEUTSCHE BANK AG (FXD-FRN)	US25160PAU12
0.00%	XYLEM INC	US98419MAQ33
0.00%	ALCON FINANCE CORP 144A	US01400EAD58
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	US89686QAC06
0.00%	CENTERPOINT ENERGY INC	US15189TBS50
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	US60832QAB68
0.00%	ENERGY TRANSFER LP	US29273VBD10
0.00%	AUTOZONE INC	US053332BA96
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2D03
0.00%	MCKESSON CORP	US581557BW49
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GQ05
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADW45
0.00%	ARES STRATEGIC INCOME FUND	US04020EAW75
0.00%	ROCKCLIFF ENERGY II LLC 144A	US77289KAA34
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	US913229AA80
0.00%	DENSO CORPORATION 144A	US24872BAD29
0.00%	PROLOGIS LP	US74340XCQ25
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBH26
0.00%	AMERICAN TOWER CORPORATION	US03027XAU46
0.00%	LAM RESEARCH CORPORATION	US512807AV02
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBB52
0.00%	JD.COM INC	US47215PAE60
0.00%	EBAY INC	US278642AY97
0.00%	NESTLE CAPITAL CORP 144A	US64105MAA99
0.00%	CENCORA INC	US03073EAP07
0.00%	EVERGY MISSOURI WEST INC 144A	US30037FAA84
0.00%	GILEAD SCIENCES INC	US375558CL54
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBR33
0.00%	PEPSICO INC	US713448FA19
0.00%	GRIFOLS SA 144A	US39843UAA07
0.00%	MONDELEZ INTERNATIONAL INC	US609207BG91
0.00%	TOYOTA MOTOR CORPORATION	US892331AU38
0.00%	AIB GROUP PLC MTN 144A	US00135TAF12
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAS34
0.00%	VICI PROPERTIES LP 144A	US92564RAL96
0.00%	ALLSTATE CORPORATION (THE)	US020002BL42
0.00%	ANTERO RESOURCES CORP 144A	US03674XAS53
0.00%	APPLIED MATERIALS INC	US038222AN54
0.00%	YONDR JK 1 LLC 144A	US985925AA44
0.00%	BAIDU INC	US056752AL23
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JE48
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYN39
0.00%	CENTERPOINT ENERGY INC	US15189TAX54
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AH35
0.00%	HP INC	US40434LAR69
0.00%	ARROW ELECTRONICS INC	US042735BF63
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBJ23
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBD92
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	USY57542AA32
0.00%	KEYCORP MTN	US49326EEJ82
0.00%	DENTSPLY SIRONA INC	US24906PAA75
0.00%	BPCE SA MTN 144A	US05578AAY47
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDL73
0.00%	DUKE ENERGY CORP	US26441CBE49
0.00%	BGC GROUP INC	US05555LAB71
0.00%	FOX CORP	US35137LAL99
0.00%	BAXTER INTERNATIONAL INC	US071813BY49
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MJG06
0.00%	ARSENAL AIC PARENT LLC 144A	US04288BAB62
0.00%	HYATT HOTELS CORP	US448579AG79
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CU45
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEJ53
0.00%	SIXTH STREET LENDING PARTNERS	US829932AB85
0.00%	GULFPORT ENERGY OPERATING CORP 144A	US402635AT32
0.00%	GATX CORPORATION	US361448BE25
0.00%	FGOLD 15YR GIANT	US3128MFKV90
0.00%	BMARK_23-V2 A2	US08163TAB89
0.00%	WALMART INC	US931142GB30
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	US29977LAA98
0.00%	REALTY INCOME CORPORATION	US756109BJ21
0.00%	MOBILITY GLOBAL INC 144A	US60744MAB28
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CE27
0.00%	ELK MERGER SUB II LLC 144A	US682680CM38
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAG81
0.00%	ALTRIA GROUP INC	US02209SBS14
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCB17
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAA97
0.00%	MONDELEZ INTERNATIONAL INC	US609207BF19
0.00%	ONEMAIN FINANCE CORP	US682691AE03
0.00%	DELTA AIR LINES INC	US247361ZN12
0.00%	CDW LLC	US12513GBK40
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GS60
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	US225310AQ40
0.00%	OREILLY AUTOMOTIVE INC	US67103HAH03
0.00%	MSBAM_25-5C2 A3	US61779RBK68
0.00%	BMW US CAPITAL LLC 144A	US05565EDP79
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GGU76
0.00%	ASB BANK LTD MTN 144A	US00216LAF04
0.00%	ACRISURE LLC 144A	US00489LAF04
0.00%	DELL INC	US247025AE93
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	XS2926261426
0.00%	SANTANDER HOLDINGS USA INC	US80282KBS42
0.00%	AMERICAN TOWER CORPORATION	US03027XBJ81
0.00%	CAMDEN PROPERTY TRUST	US133131AX02
0.00%	BLOCK FINANCIAL LLC	US093662AH70
0.00%	EXELON CORP	US30161NBM20
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EE95
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEN37
0.00%	ALBERTSONS COMPANIES INC 144A	US01309QAC24
0.00%	ARES CAPITAL CORPORATION	US04010LBM46
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	US87089NAA81
0.00%	ARES MANAGEMENT CORP	US03990BAA98
0.00%	TRIDENT ENERGY FINANCE PLC RegS	XS2818827169
0.00%	ONEOK INC	US682680CC55
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAX06
0.00%	SNAM SPA 144A	US83304JAA51
0.00%	LINDBLAD EXPEDITIONS LLC 144A	US53523LAB62
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AK34
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GAN88
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBH26
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPH22
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3Z27
0.00%	ITC HOLDINGS CORP 144A	US465685AQ80
0.00%	NOMURA HOLDINGS INC	US65535HBH12
0.00%	S&P GLOBAL INC	US78409VAP94
0.00%	DEXIA SA (PARIS) MTN 144A	US25214BBD55
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAT88
0.00%	BRIGHTSTAR LOTTERY PLC 144A	US460599AE31
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBE17
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFS67
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBY27
0.00%	CONCENTRIX CORP	US20602DAD30
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PBZ62
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBB90
0.00%	FLEX LTD	US33938XAA37
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAG31
0.00%	ROCHE HOLDINGS INC 144A	US771196CK61
0.00%	RALPH LAUREN CORP	US731572AB96
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BA31
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AP88
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAQ24
0.00%	FIRSTENERGY PENN ELECTRI 144A	US591894CC27
0.00%	NOMURA HOLDINGS INC	US65535HBZ10
0.00%	STANLEY BLACK & DECKER INC	US854502AT83
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	US74368CAY03
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	XS2730249997
0.00%	VF CORPORATION	US918204BC10
0.00%	DCP MIDSTREAM OPERATING LP	US23311VAH06
0.00%	BRITISH TELECOMMUNICATIONS LTD	US111021AL54
0.00%	WILLIAMS COMPANIES INC	US969457CR92
0.00%	NOVELIS CORP 144A	US670001AH91
0.00%	PROVIDENCE ST JOSEPH HEALTH	US743820AA01
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	US166754AS05
0.00%	RYDER SYSTEM INC MTN	US78355HKV05
0.00%	DOLLAR GENERAL CORP	US256677AN52
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AB96
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAK00
0.00%	PANAMA (REPUBLIC OF)	US698299AK07
0.00%	CUMMINS INC	US231021AZ96
0.00%	AMERIGAS PARTNERS LP 144A	US030981AP92
0.00%	BAXTER INTERNATIONAL INC	US071813DD83
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLB97
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CA09
0.00%	EQT CORP	US26884LAG41
0.00%	NAVIENT CORP	US63938CAN83
0.00%	FIRST CITIZENS BANCSHARES INC	US31959XAC74
0.00%	ZOETIS INC	US98978VAN38
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WED92
0.00%	ANTARES HOLDINGS LP 144A	US03666HAG65
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	US12563DAA37
0.00%	SIEMENS FUNDING BV 144A	US82622RAA41
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WCE93
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PBA12
0.00%	BOEING CO	US097023DR39
0.00%	THE WESTERN UNION COMPANY	US959802BA61
0.00%	FERRELLGAS LP 144A	US315292AU60
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS314
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	XS1713193586
0.00%	BAYER CORPORATION 144A	US072732AC42
0.00%	MOTOROLA SOLUTIONS INC	US620076BU23
0.00%	NOMURA HOLDINGS INC	US65535HBM07
0.00%	VONTIER CORP	US928881AD35
0.00%	STAPLES INC 144A	US855030AS17
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAS72
0.00%	FREEPORT-MCMORAN INC	US35671DCH61
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	US87973PAU84
0.00%	BROWN & BROWN INC	US115236AJ01
0.00%	F&G ANNUITIES & LIFE INC	US30190AAC80
0.00%	WORKDAY INC	US98138HAL50
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBK89
0.00%	BROADCOM INC	US11135FCP45
0.00%	WORKDAY INC	US98138HAK77
0.00%	LOCKHEED MARTIN CORPORATION	US539830CL14
0.00%	FNMA 15YR	US3138WH4N90
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBE86
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AT94
0.00%	MCGRAW-HILL EDUCATION INC 144A	US58064LAA26
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	XS2850435731
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US639832AJ32
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	US637639AQ81
0.00%	CLARITEV CORP 144A	US62548MAA80
0.00%	EASTMAN CHEMICAL COMPANY	US277432AW04
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAK18
0.00%	ECOBANK TRANSNATIONAL INC RegS	XS2879056534
0.00%	CELANESE US HOLDINGS LLC	US15089QBC78
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAA60
0.00%	NORTHERN TRUST CORPORATION	US665859AY02
0.00%	RITHM CAPITAL CORP 144A	US64828TAD46
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKU87
0.00%	CROWN CASTLE INC	US22822VAY74
0.00%	NAVIENT CORP	US63938CAM01
0.00%	NUCOR CORPORATION	US670346AZ85
0.00%	GGAM FINANCE LIMITED 144A	US36170JAA43
0.00%	TEXTRON INC	US883203CB58
0.00%	NATWEST MARKETS PLC MTN 144A	US63906YAT55
0.00%	LAZARD GROUP LLC	US52107QAK13
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AC85
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	US928668CP53
0.00%	ICON INVESTMENTS SIX DAC 144A	US45115AAD63
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBN48
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2B56
0.00%	BROADCOM INC	US11135FCZ27
0.00%	ELK MERGER SUB II LLC	US682680CQ42
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAA01
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DL69
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCW73
0.00%	FHLMC 15YR UMBS SUPER	US3132D6AM21
0.00%	ON SEMICONDUCTOR CORPORATION 144A	US682189AQ81
0.00%	INTUIT INC	US46124HAK23
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBB53
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGL90
0.00%	LBM ACQUISITION LLC 144A	US52109SAB51
0.00%	VERISIGN INC	US92343EAM49
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAD38
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	US76026AAB35
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2C32
0.00%	ERP OPERATING LP	US26884ABR32
0.00%	SODEXO INC 144A	US833794AC42
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	US00084DBD12
0.00%	GENESIS ENERGY LP	US37185LAP76
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAD46
0.00%	BLUE OWL CREDIT INCOME CORP	US69120VAW19
0.00%	ELEVANCE HEALTH INC	US036752AY95
0.00%	NORTHROP GRUMMAN CORP	US666807CN04
0.00%	PLANET FINANCIAL GROUP LLC 144A	US72702AAA51
0.00%	SIXTH STREET LENDING PARTNERS	US829932AD42
0.00%	LOEWS CORPORATION	US540424AT59
0.00%	GEO GROUP INC	US36162JAH95
0.00%	CUBESMART LP	US22966RAH93
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CM23
0.00%	ARSENAL AIC PARENT LLC 144A	US04288BAC46
0.00%	AUTOZONE INC	US053332BJ06
0.00%	HP INC	US40434LAJ44
0.00%	LSEG US FIN CORP 144A	US50222CAE03
0.00%	UNITI SERVICES LLC 144A	US91327AAB89
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAG79
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBA70
0.00%	MOODYS CORPORATION	US615369AM79
0.00%	OTP BANK NYRT MTN RegS	XS2586007036
0.00%	UNITEDHEALTH GROUP INC	US91324PFA57
0.00%	NISOURCE INC	US65473PAH82
0.00%	SEMPRA	US816851BP33
0.00%	VENTAS REALTY LP	US92277GAM96
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	US04020JAA43
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US69448TAC53
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAB08
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAW18
0.00%	TKC HOLDINGS INC 144A	US87256YAG89
0.00%	NEWELL BRANDS INC	US651229BD74
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBJ88
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3C15
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	US78669QAA85
0.00%	MCKESSON CORP	US581557BT10
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBU26
0.00%	DOLLAR GENERAL CORP	US256677AF29
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBL14
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAE38
0.00%	HOME DEPOT INC	US437076DH27
0.00%	ROYAL CARIBBEAN CRUISES LTD	US780153AW20
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAE75
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBW16
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BD93
0.00%	ROCHE HOLDINGS INC 144A	US771196CP58
0.00%	3R LUX SARL RegS	USL9R621AA97
0.00%	RENTOKIL TERMINIX FUNDING PLC 144A	US760129AA45
0.00%	PALOMINO FUNDING TRUST I 144A	US69754AAA88
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BJ51
0.00%	TIDEWATER INC 144A	US88642RAE99
0.00%	GLP CAPITAL LP	US361841AQ25
0.00%	SEPLAT ENERGY PLC RegS	XS3030248325
0.00%	GRAY MEDIA INC 144A	US389375AL09
0.00%	FS KKR CAPITAL CORP	US302635AN71
0.00%	SYSCO HOLDINGS CORP	US87183XAB91
0.00%	WALMART INC	US931142GE78
0.00%	SYSCO HOLDINGS CORP	US87183XAA19
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCP25
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W5B21
0.00%	BUNGE LIMITED FINANCE CORP	US120568BQ25
0.00%	CHURCHILL DOWNS INCORPORATED 144A	US171484AE81
0.00%	LINCOLN NATIONAL CORPORATION	US534187BJ76
0.00%	SYSCO CORPORATION	US871829BS59
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAF58
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	US12803RAK05
0.00%	AES ANDES SA RegS	USP0091LAC02
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAJ97
0.00%	AON CORP	US037389BB82
0.00%	CDW LLC	US12513GBM06
0.00%	OMNICOM GROUP INC	US681919BQ89
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BP48
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	XS2696793012
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	US644274AH54
0.00%	AMPHENOL CORPORATION	US032095AH42
0.00%	PHILIP MORRIS INTERNATIONAL INC	US718172CS62
0.00%	ENBRIDGE INC	US29250NCM56
0.00%	DIAGEO CAPITAL PLC	US25243YAZ25
0.00%	DIGITAL REALTY TRUST LP	US25389JAT34
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	US31429KAP84
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAL64
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	XS1864522757
0.00%	COINBASE GLOBAL INC 144A	US19260QAD97
0.00%	CCL INDUSTRIES INC 144A	US124900AD38
0.00%	NRW BANK MTN RegS	XS2984223797
0.00%	MASTERCARD INC	US57636QBF00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GA54
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2V62
0.00%	HUB INTERNATIONAL LTD 144A	US44332PAG63
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCA09
0.00%	SONIC AUTOMOTIVE INC 144A	US83545GBD34
0.00%	TGS ASA 144A	US87243KAA79
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADK07
0.00%	BROOKLYN UNION GAS CO 144A	US114259AT12
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAD09
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2E35
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAC38
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBZ91
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	USP01012CF16
0.00%	HCA INC	US404119DQ90
0.00%	TERRAFORM POWER OPERATING LLC 144A	US88104LAE39
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVK42
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2W83
0.00%	PHH ESCROW ISSUER LLC 144A	US716964AA94
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	US20914UAF30
0.00%	MVM ENERGETIKA ZRT RegS	XS2634075399
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAF93
0.00%	CAMDEN PROPERTY TRUST	US133131AZ59
0.00%	LIBERTY UTILITIES CO 144A	US531542AC21
0.00%	TURKIYE IS BANKASI AS MTN RegS	XS2654059752
0.00%	AMPHENOL CORPORATION	US032095AX91
0.00%	MERCURY FINANCE COMPANY RegS	XS3359581363
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAT63
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3Q01
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	US472481AC47
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AF01
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBK23
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AE50
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCN83
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAC20
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	XS2490731721
0.00%	ACE CAPITAL TRUST II	US00440FAA21
0.00%	CBRE SERVICES INC	US12505BAJ98
0.00%	AUTONATION INC	US05329WAR34
0.00%	NEWMARK GROUP INC	US65158NAD49
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	XS3055730355
0.00%	SASOL FINANCING USA LLC RegS	USU8035UAC63
0.00%	ARES CAPITAL CORPORATION	US04010LBL62
0.00%	OXFORD FINANCE LLC 144A	US69145LAE48
0.00%	VULCAN MATERIALS COMPANY	US929160BB44
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	USP4955JAB46
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785KN51
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2701166717
0.00%	GEORGIA-PACIFIC LLC	US373298BR83
0.00%	MITSUBISHI CORPORATION 144A	US606769AR87
0.00%	MYLAN INC	US628530BK28
0.00%	GILEAD SCIENCES INC	US375558CB72
0.00%	COMPANIA GENERAL DE COMBUSTIBLES S RegS	USP3063DAC67
0.00%	ACCO BRANDS CORP 144A	US00081TAK43
0.00%	SUNTORY HOLDINGS LTD 144A	US86803UAE10
0.00%	CATURUS ENERGY LLC 144A	US149482AA91
0.00%	WILLIS NORTH AMERICA INC	US970648AG61
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2D87
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS2445343689
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVH13
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	US73928RAA41
0.00%	KONDOR FINANCE PLC RegS	XS2077601610
0.00%	BACARDI LTD RegS	USG06905AE66
0.00%	BACARDI MARTINI BV 144A	US05634WAA09
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAQ40
0.00%	SIMON PROPERTY GROUP LP	US828807DK02
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	USP1913PAS04
0.00%	CONSTELLATION BRANDS INC	US21036PBF45
0.00%	EQT CORP	US26884LAQ23
0.00%	PAREX RESOURCES INC RegS	USC71952AA08
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAB32
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2741927805
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	XS3080755591
0.00%	HARTFORD INSURANCE GROUP INC	US416515BE33
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2677517497
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CB67
0.00%	INTESA SANPAOLO SPA 144A	US46115HBL06
0.00%	WRKCO INC	US96145DAH89
0.00%	QNB FINANSBANK AS MTN RegS	XS2798098310
0.00%	MGM CHINA HOLDINGS LTD 144A	US55300RAJ05
0.00%	STENA INTERNATIONAL SA 144A	US85858EAE32
0.00%	SERBIA (REPUBLIC OF) MTN RegS	XS2580269426
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAB37
0.00%	FERGUSON FINANCE PLC 144A	US314890AA22
0.00%	POLARIS INC	US731068AA07
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BW14
0.00%	VAR ENERGI ASA 144A	US92212WAF77
0.00%	ENQUEST PLC 144A	US29357JAF30
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AG43
0.00%	FEDEX CORP	US31428XDG88
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851DT84
0.00%	LEVIATHAN BOND LTD	IL0011677908
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CH52
0.00%	REVVITY INC	US714046AM14
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	USY6726SAP66
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	USU8215PAA31
0.00%	PUGET ENERGY INC	US745310AM41
0.00%	BEST BUY CO INC	US08652BAB53
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	USG0295CAB66
0.00%	ISRAEL (STATE OF) MTN RegS	XS2722281081
0.00%	KINDER MORGAN INC	US49456BAZ40
0.00%	FLORIDA POWER & LIGHT CO	US341081GP62
0.00%	SOLVENTUM CORP	US83444MAQ42
0.00%	CHEMOURS COMPANY 144A	US163851AF58
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	USP5076HAA16
0.00%	CONSUMERS ENERGY COMPANY	US210518DV59
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2802184999
0.00%	PEPSICO INC	US713448EG97
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAE85
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BR43
0.00%	TONGYANG LIFE INSURANCE RegS	XS3045733840
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	US881937AA41
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AG28
0.00%	TURK TELEKOMUNIKASYON AS RegS	XS2820499619
0.00%	ERP OPERATING LP MTN	US05348EBH18
0.00%	BERRY GLOBAL INC	US08576BAB80
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	USP7S81YBJ38
0.00%	WASTE MANAGEMENT INC	US94106LBP31
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	XS2764457235
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACP03
0.00%	DANSKE BANK A/S MTN 144A	US23636ABN00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDB37
0.00%	BECTON DICKINSON AND COMPANY	US075887CR80
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	US151191BB89
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	XS2819738431
0.00%	MONTENEGRO (REPUBLIC OF) RegS	XS2779850630
0.00%	SECURITY BANK CORP MTN RegS	XS2813319816
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAE39
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS2600704956
0.00%	BAPCO ENERGIES BSCC MTN RegS	XS1903485800
0.00%	WALMART INC	US931142FS73
0.00%	THE CLOROX COMPANY	US189054AX72
0.00%	BIMBO BAKERIES USA INC RegS	USU0901RAB34
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAX44
0.00%	AZORRA FINANCE LTD 144A	US05480AAA34
0.00%	KOOKMIN BANK MTN RegS	US50050HAX44
0.00%	MOLINA HEALTHCARE INC 144A	US60855RAK68
0.00%	HUNT CO INC 144A	US445587AE85
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	XS1993965950
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	XS2911115645
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	US20451NAJ00
0.00%	WASTE CONNECTIONS INC	US941053AH36
0.00%	MONDELEZ INTERNATIONAL INC	US609207BC87
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BF80
0.00%	ADIB SUKUK COMPANY II LTD RegS	XS2713768807
0.00%	MASHREQBANK PSC RegS	XS2548003503
0.00%	OTP BANK NYRT MTN RegS	XS2988670878
0.00%	ENDEAVOUR MINING PLC RegS	USG3R41AAB20
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBU05
0.00%	AKBANK TAS RegS	XS2842188687
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBB76
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	XS2823260604
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BD37
0.00%	FORD MOTOR COMPANY	US345370BY59
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	XS2852966501
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AD03
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	XS3012400746
0.00%	ENABLE MIDSTREAM PARTNERS LP	US292480AM22
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS2790212828
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CG52
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	US864486AL98
0.00%	DIB SUKUK LTD RegS	XS2553243655
0.00%	GRAN TIERRA ENERGY INC RegS	USU37016AF67
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS2739009855
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	USY2R40TAB40
0.00%	NEVADA POWER COMPANY	US641423CD86
0.00%	EQUINIX INC	US29444UBV70
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAX90
0.00%	NASDAQ INC	US63111XAD30
0.00%	XP INC RegS	USG98239AB55
0.00%	RYDER SYSTEM INC MTN	US78355HKX60
0.00%	HUMANA INC	US444859BK72
0.00%	LENOVO GROUP LTD RegS	USY5257YAL12
0.00%	CENCOSUD SA RegS	USP2205JAT71
0.00%	HSBC HOLDINGS PLC	US404280DR76
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	USP87026AA16
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBP86
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS2750476603
0.00%	GOLOMT BANK JSC RegS	USY27906AD16
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS2981975027
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAE70
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	XS3067899610
0.00%	VENTAS REALTY LP	US92277GAV95
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FM02
0.00%	BANCO MACRO SA MTN RegS	USP1047VAL10
0.00%	LKQ CORP	US501889AD16
0.00%	GOEASY LTD 144A	US380355AH08
0.00%	NOMURA HOLDINGS INC	US65535HBC25
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAL89
0.00%	DNB BANK ASA MTN 144A	US23341CAH60
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2G82
0.00%	HERC HOLDINGS INC 144A	US42704LAH78
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAR50
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	XS2988659632
0.00%	IIFL FINANCE LTD MTN RegS	USY3R78RMD40
0.00%	FIDELITY NATIONAL FINANCIAL INC	US31620RAH84
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2E60
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44
0.00%	MVM ENERGETIKA ZRT RegS	XS2783579704
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2850573374
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AM30
0.00%	ATP TOWER HOLDINGS LLC RegS	USU0489EAA48
0.00%	MAZOON ASSETS CO RegS	XS1577945824
0.00%	REALTY INCOME CORPORATION	US756109AU84
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BA69
0.00%	TRIDENT TPI HOLDINGS INC 144A	US89616RAC34
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAU25
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BJ41
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	USP14519AA30
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS2852959555
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	US92769XAR61
0.00%	PENN ENTERTAINMENT INC 144A	US707569AY52
0.00%	SOUTHERN POWER COMPANY	US843646AZ36
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2860787709
0.00%	REALTY INCOME CORPORATION	US756109BH64
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EF29
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2172965282
0.00%	EI SUKUK COMPANY LTD RegS	XS2824746544
0.00%	SUMISHO AIR LEASE CORP	US00914AAK88
0.00%	FLEX LTD	US33938XAB10
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAV19
0.00%	KEB HANA BANK MTN RegS	US48723TAD37
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AE24
0.00%	KEB HANA BANK MTN 144A	US482466AM19
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AA90
0.00%	NISOURCE INC	US65473PAL94
0.00%	PPG INDUSTRIES INC	US693506BY26
0.00%	AES ANDES SA RegS	USP0091LAA46
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAH77
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAN28
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	US89236TNR22
0.00%	EXPERIAN FINANCE PLC 144A	US30217AAB98
0.00%	NVENT FINANCE SARL	US67078AAD54
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KF10
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS2773062471
0.00%	MEGLOBAL CANADA INC MTN RegS	XS2150023575
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	USP1507SAL18
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS3121131125
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAD43
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	USY15025AF98
0.00%	BOS FUNDING LTD MTN RegS	XS2597110613
0.00%	POSCO HOLDINGS INC RegS	USY70750CB13
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBK54
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBJ62
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	XS2740254177
0.00%	NBK SPC LTD MTN RegS	XS2445179190
0.00%	AZULE ENERGY FINANCE PLC RegS	XS3271042338
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCJ43
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	XS1864523300
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	XS2633553933
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	US74588YAB65
0.00%	GS CALTEX CORP RegS	USY29011DG83
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2C41
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	US45604HAN70
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAU36
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	XS2690996827
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	XS2821801201
0.00%	DENTSPLY SIRONA INC	US24906PAB58
0.00%	CEMEX MEXICO SA DE CV RegS	USP2253TJN02
0.00%	POLARIS INC	US731068AB89
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAL65
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	XS3225872525
0.00%	ULKER BISKUVI SANAYI AS RegS	XS2855391533
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS2945642093
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2677030194
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGB33
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	XS3107112503
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAN21
0.00%	CALIFORNIA ST	US13063EBP07
0.00%	FNMA 15YR UMBS SUPER	US3140X5DK63
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	USY7749XBA82
0.00%	NORINCHUKIN BANK/THE 144A	US656029AL92
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	XS2971655696
0.00%	CAIXABANK SA MTN 144A	US12803RAN44
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAB83
0.00%	CMHI FINANCE (BVI) CO LTD RegS	XS1856800450
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAD20
0.00%	SATURN OIL & GAS INC 144A	US80412LAE74
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	USN8106HAA16
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2625209270
0.00%	SUMITOMO CORPORATION MTN RegS	XS2840096908
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MS473
0.00%	SURINAME (REPUBLIC OF) RegS	USP68788AE10
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	XS2949309905
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADZ75
0.00%	WOORI BANK MTN RegS	US98105GAM42
0.00%	TALOS PRODUCTION INC 144A	US87485LAE48
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	USU3822UAA89
0.00%	AFRICAN DEVELOPMENT BANK MTN	US008281BL07
0.00%	VONTIER CORP	US928881AF82
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	XS2580263734
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2B82
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBQ78
0.00%	TATA CAPITAL LTD MTN RegS	XS2971656074
0.00%	ABJA INVESTMENT CO PTE LTD RegS	XS1753595328
0.00%	PROCTER & GAMBLE CO	US742718GK91
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EJ41
0.00%	KOREA DEVELOPMENT BANK	US500630EA27
0.00%	GENTING NEW YORK LLC 144A	US37255JAB89
0.00%	OZTEL HOLDINGS SPC LTD RegS	XS1805476659
0.00%	ASIAN DEVELOPMENT BANK	US045167AW30
0.00%	KYNDRYL HOLDINGS INC	US50155QAK67
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAT37
0.00%	KOOKMIN BANK MTN RegS	USY2350DAF34
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWE57
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS2943809900
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2651081304
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS1864036576
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	XS1711550373
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CY18
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	XS3071358926
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	XS2870041410
0.00%	DELEK LOGISTICS PARTNERS LP 144A	US24665FAD42
0.00%	SATS TREASURY PTE LTD RegS	XS2752076328
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	XS2674545400
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY06072AG07
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABP66
0.00%	DANGOTE PETROLEUM REFINERY AND PET RegS	USV2754DAB74
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAR55
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BY73
0.00%	KBC GROEP NV MTN 144A	US48241FAF18
0.00%	MALAYAN BANKING BHD MTN RegS	XS3228516004
0.00%	CVR ENERGY INC 144A	US12662PAH10
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	XS3290522146
0.00%	ENBRIDGE INC NC5.5	US29250NCG88
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	US71601VAA35
0.00%	HYUNDAI CARD CO LTD RegS	XS2798085416
0.00%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	XS2736475208
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3016270418
0.00%	INDONESIA (REPUBLIC OF)	US455780DZ65
0.00%	LEIDOS INC	US52532XAF24
0.00%	KOREA DEVELOPMENT BANK	US500630EG96
0.00%	YONGDA INVESTMENT LTD RegS	XS3035196297
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	USY3815NBH36
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	XS3170556768
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADD63
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAD04
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	XS1733835257
0.00%	PLUSPETROL SA RegS	USP7924AAC29
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	US83272GAD34
0.00%	T-MOBILE USA INC	US87264ACS24
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	US17887UAA34
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GJ61
0.00%	SDG FINANCE LTD RegS	XS3072852315
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	XS2838900152
0.00%	VAR ENERGI ASA 144A	US92212WAJ99
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS3222601059
0.00%	ESSEX PORTFOLIO LP	US29717PAU12
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	XS2921631854
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	XS2966430683
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	XS2774954650
0.00%	CHEVRON USA INC	US166756AS52
0.00%	QIIB SENIOR ORYX LTD RegS	XS2747076664
0.00%	CDBL FUNDING 1 MTN RegS	XS3063717113
0.00%	ELDORADO GOLD CORPORATION RegS	USC3314PAD80
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFN70
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAX73
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	XS3240866411
0.00%	DUBAI DOF SUKUK LTD MTN RegS	XS2164638202
0.00%	ISRAEL DISCOUNT BANK LTD	IL0011920878
0.00%	CAMPBELLS CO	US134429BJ73
0.00%	3M CO MTN	US88579YBC49
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS2985211569
0.00%	QATAR (STATE OF) MTN RegS	XS2822506759
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS3223038665
0.00%	IVANHOE MINES LTD RegS	XS2978907512
0.00%	JONES LANG LASALLE INCORPORATED	US48020QAB32
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3016269592
0.00%	HILCORP ENERGY I LP 144A	US431318AU81
0.00%	COLGATE-PALMOLIVE CO	US194162AR46
0.00%	FIRSTENERGY CORPORATION	US337932AP26
0.00%	ESIC SUKUK LTD RegS	XS2747181613
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	XS3231134670
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS3003311902
0.00%	AFFIN BANK BHD MTN RegS	XS3085998840
0.00%	MONGOLIA (GOVERNMENT OF) RegS	USY6142NAJ73
0.00%	ICBCIL FINANCE CO LTD MTN RegS	XS3367688887
0.00%	EMLAK KONUT VARLIK KIRALAMA AS RegS	XS3386678844
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	XS3170555794
0.00%	TENET HEALTHCARE CORP	US88033GDH02
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	XS3056053799
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS2992396247
0.00%	WOORI BANK MTN RegS	US98105GAP72
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WDB28
0.00%	SHINHAN BANK RegS	USY7770HAC26
0.00%	PROG HOLDINGS INC 144A	US74319RAA95
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2615919284
0.00%	KRAKATAU POSCO PT RegS	XS2832048719
0.00%	RESPIGHI HOLDCO SPA 144A	US76091TAC09
0.00%	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	XS1795323952
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EB15
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CK91
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2914524009
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	XS3233493801
0.00%	AMBANK M BHD MTN RegS	XS2971989475
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	XS3231134084
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAG29
0.00%	NETAPP INC	US64110DAK00
0.00%	KOREA DEVELOPMENT BANK	US500630EJ36
0.00%	AKER BP ASA 144A	US00973RAL78
0.00%	PETROBRAS GLOBAL FINANCE BV	US71647NBH17
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	XS3046422542
0.00%	SOUTHWEST AIRLINES CO	US844741BP21
0.00%	ILLUMINA INC	US452327AM11
0.00%	OSISKO GOLD GROUP INC 144A	US68827XAA37
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	US12804DAA28
0.00%	VALERO ENERGY CORPORATION	US91913YAW03
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	USU3821WAE76
0.00%	WARBA SUKUK LTD MTN RegS	XS2855515875
0.00%	SOBHA SUKUK LTD RegS	XS2633136234
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGX52
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822DZ48
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179CQ94
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAH59
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3401301208
0.00%	ARADA SUKUK 2 LTD RegS	XS2841181972
0.00%	MAGNA INTERNATIONAL INC	US559222BA12
0.00%	HANWHA AEROSPACE CO LTD RegS	XS3448558893
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	US88323AAC62
0.00%	REC LIMITED MTN RegS	US74947MAD48
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	XS2883979705
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	XS3503275177
0.00%	ICDPS SUKUK LTD RegS	XS2760670013
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	XS3113268307
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS2762289945
0.00%	OIL INDIA LTD RegS	XS1932866079
0.00%	FIRST ABU DHABI BANK PJSC RegS	XS2821704850
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	USP3R94GBM01
0.00%	BSF SUKUK COMPANY LTD RegS	XS2978771942
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAW11
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	XS3309139916
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	XS3032820410
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EN52
0.00%	FAB SUKUK COMPANY LTD RegS	XS2576361195
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	US45262BAJ26
0.00%	NORINCHUKIN BANK/THE 144A	US656029AT29
0.00%	SCOTIABANK PERU SA RegS	USP8T35JAP76
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	USY7140WAF50
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	US59524QAA31
0.00%	WELLTOWER OP LLC	US95040QAL86
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	XS3023969739
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3423950313
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	XS2803407233
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	XS3175935116
0.00%	MSBAM_25-5C1 A3	US61778GAE61
0.00%	UNION PACIFIC CORPORATION	US907818CF33
0.00%	MALAYAN BANKING BHD RegS	XS3347947338
0.00%	DIB SUKUK LTD RegS	XS2749764382
0.00%	KT CORPORATION RegS	USY49915BD59
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAJ13
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCM90
0.00%	PAYPAL HOLDINGS INC	US70450YAS28
0.00%	ING BANK NV 144A	US449786BM36
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3077379223
0.00%	TRACTOR SUPPLY COMPANY	US892356AA40
0.00%	MAR FINANCE LLC RegS	XS3076272130
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KBB61
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	XS1948752826
0.00%	KOREA DEVELOPMENT BANK MTN	US500630EP95
0.00%	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	XS2987200354
0.00%	QNB FINANCE LTD MTN RegS	XS3009472476
0.00%	SK ON CO LTD RegS	XS3361215315
0.00%	ENCORE CAPITAL GROUP INC 144A	US292554AS19
0.00%	JIC ZHIXIN LTD RegS	XS1713594577
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154ET23
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853AZ38
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS3108471197
0.00%	GUATEMALA (REPUBLIC OF) RegS	USP5015VAE67
0.00%	ABN AMRO BANK NV 144A	US00084DAW02
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	XS2765600262
0.00%	MALAYAN BANKING BHD RegS	XS3504963789
0.00%	SSM HEALTH CARE CORP	US784710AC97
0.00%	PEPSICO SINGAPORE FINANCING I PTE	US713466AB69
0.00%	BANK LEUMI LE ISRAEL BM	IL0012433772
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	XS3187823771
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2750475894
0.00%	KT&G CORP RegS	XS3428230844
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	XS3401302511
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAU14
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	XS3240831621
0.00%	IBERDROLA FINANZAS SAU 144A	US45075BAA89
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	XS2756519232
0.00%	QATAR (STATE OF) MTN RegS	XS2918565271
0.00%	CHINA DEVELOPMENT BANK MTN RegS	XS3100124596
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659AM36
0.00%	SNB FUNDING LTD MTN RegS	XS3019019416
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	XS3392169754
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAN22
0.00%	KOREA NATIONAL OIL CORP MTN RegS	US50065XAP96
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2754455769
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	XS2862382541
0.00%	INDONESIA (REPUBLIC OF)	US455780EH58
0.00%	MAZOON ASSETS CO RegS	XS2764876475
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AJ47
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	US06000GAB77
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUU18
0.00%	ST ENGINEERING RHQ LTD MTN RegS	XS3036581810
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS1953915136
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822EC44
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAK88
0.00%	CAMPBELLS CO	US134429BN85
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAQ58
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	XS2648078322
0.00%	ARCELIK AS RegS	XS2695038401
0.00%	INDUSTRIAL BANK OF KOREA RegS	US45604HAS67
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) RegS	USY30909AA69
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DC32
0.00%	KANSAI ELECTRIC POWER CO INC/THE RegS	XS3007477444
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAK52
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	XS1733877762
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	XS2914568121
0.00%	CAMEROON (REPUBLIC OF) RegS	XS2869469333
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABD28
0.00%	APTARGROUP INC	US038336AB93
0.00%	UNION BANK OF INDIA (DUBAI BRANCH) RegS	XS3485474533
0.00%	KASPIKZ AO RegS	XS3011744623
0.00%	CSI MTN LTD MTN RegS	HK0001249470
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	XS3239909305
0.00%	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS3423944779
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS2787477277
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	US76884GAA31
0.00%	SNB FUNDING LTD MTN RegS	XS2853489271
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	XS2862924532
0.00%	BANK OF BARODA (GIFT CITY BRANCH) MTN RegS	XS3424472101
0.00%	STANDARD CHARTERED PLC FXD 144A	US85325C2R29
0.00%	KFH SUKUK CO RegS	XS2744854261
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	US45112FAM86
0.00%	KT CORPORATION RegS	USY49915BC76
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAC53
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	US24023KAL26
0.00%	FAB SUKUK COMPANY LTD RegS	XS2747271018
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAL36
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	XS3059267362
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DB58
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	US654740BT54
0.00%	KOREAN AIR LINES CO LTD RegS	XS3458340877
0.00%	SBL HOLDINGS INC 144A	US78397DAB47
0.00%	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	US83368RCS94
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	XS2913966318
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS3086362756
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	XS3041346316
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDU01
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS2865538776
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS2896892655
0.00%	BURJEEL SUKUK LIMITED MTN RegS	XS3427521953
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	XS1994698436
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EW51
0.00%	WUHAN FINANCIAL HOLDING GROUP CO L RegS	XS2922657940
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	XS3011307678
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BY82
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AC79
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	XS2834924867
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	US05971V2H78
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAP79
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3412559299
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWV16
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	XS1897339096
0.00%	HANWHA FUTUREPROOF CORP RegS	USU3790AAA08
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	XS2785437901
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	USN8133NAA56
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAH98
0.00%	HONDURAS REPUBLIC OF RegS	USP5178RAD00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	XS3104337137
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2861722531
0.00%	SNB SUKUK LTD RegS	XS2747631914
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	XS3074432959
0.00%	KSA IJARAH SUKUK LTD RegS	XS3498812844
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	US71427QAA67
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS2976518972
0.00%	STELLANTIS FINANCE US INC 144A	US85855CAM29
0.00%	FAB SUKUK COMPANY LTD MTN RegS	XS3329267721
0.00%	BAYER US FINANCE LLC 144A	US07274EAN31
0.00%	REDE D OR FINANCE SARL RegS	USL7915RAA43
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3425636787
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3506218737
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	US29278GBK31
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	XS3443285013
0.00%	BANCO SANTANDER SA	US05971KAZ21
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAU62
0.00%	FORTUNE BRANDS INNOVATIONS INC	US34964CAE66
0.00%	AL RAJHI SUKUK LTD RegS	XS3038530229
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2765576538
0.00%	KOREA HOUSING FINANCE CORP RegS	USY4841PAA04
0.00%	HOWARD HUGHES CORP 144A	US44267DAE76
0.00%	KOOKMIN BANK MTN RegS	US50050HAU05
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS3225833972
0.00%	SONOCO PRODUCTS COMPANY	US835495AL63
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	USP5015VAP15
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	XS1717770975
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	US96812HAA68
0.00%	KLABIN AUSTRIA GMBH RegS	USA35155AA77
0.00%	SAN FRANCISCO CALIF CITY & CNTY	US79768HLP19
0.00%	EART_25-5 C	US30166VAJ70
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3289158126
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	US024747AF43
0.00%	MAADEN SUKUK LTD RegS	XS2998746213
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	XS1945125547
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAT79
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DK86
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	USY3004DAD67
0.00%	COASTAL EMERALD LTD MTN RegS	XS3047822427
0.00%	BARCLAYS PLC	US06738EBP97
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	USP93077AC28
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2763630774
0.00%	MITSUI & CO LTD MTN RegS	XS3459991751
0.00%	YIWU STATE OWNED CAPITAL OPERATION RegS	XS3376923549
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505CA97
0.00%	WHIRLPOOL CORPORATION	US963320AW61
0.00%	NCL CORPORATION LTD 144A	US62886HBG56
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668DD15
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	USG8450LAP97
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS3446530621
0.00%	SLM CORP	US78442PGG54
0.00%	BOUBYAN SUKUK LTD RegS	XS3078653279
0.00%	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	XS3040320221
0.00%	DXC TECHNOLOGY CO	US23355LAM81
0.00%	ICICI BANK LTD GIFT CITY BRANCH MTN RegS	USY38604AB36
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	US31574BAA44
0.00%	ALINMA SUKUK LTD RegS	XS3213445003
0.00%	MAF SUKUK LTD RegS	XS1991188548
0.00%	SHAOXING CITY DEVELOPMENT GROUP LT RegS	XS3417661926
0.00%	AL RAJHI SUKUK LTD RegS	XS2607535684
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	US00182EBJ73
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	US30216KAC62
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AS85
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS1803215869
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAS19
0.00%	KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS	XS3480765588
0.00%	MARVELL TECHNOLOGY INC	US573874AP91
0.00%	KOOKMIN BANK MTN RegS	XS1932879130
0.00%	ONE SKY FLIGHT LLC 144A	US68278CAA36
0.00%	AKBANK TAS RegS	XS3013974533
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	USG11185AA61
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	US592179KR57
0.00%	OTEL SUKUK LIMITED RegS	XS2695410832
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WBZ24
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	XS3435515179
0.00%	SNF GROUP SA 144A	US784944AA89
0.00%	TABREED SUKUK PROGRAMME LTD RegS	XS3013061489
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	XS1811821211
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	XS3402929528
0.00%	VEON MIDCO BV RegS	XS3372847957
0.00%	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	XS3039124360
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	XS3091029911
0.00%	HPHT FINANCE (25) LTD RegS	XS2991145033
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	US85855FAF09
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	USP2000GAB97
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP2000TAB19
0.00%	CLP POWER HK FINANCE LTD RegS	XS2964354570
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAR88
0.00%	NTPC LTD MTN RegS	XS1792122266
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	XS3190788607
0.00%	ROCKET SOFTWARE INC 144A	US77314EAA64
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS1865437930
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	XS3430669450
0.00%	NICKEL INDUSTRIES LTD RegS	USQ67949AD17
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACU97
0.00%	RUMO LUXEMBOURG SARL RegS	USL79090AC78
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2600246552
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EQ83
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAQ39
0.00%	SK HYNIX INC RegS	USY8085FBY52
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	US86562MEM82
0.00%	HANA SECURITIES CO LTD MTN RegS	XS3344489755
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAG29
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDV83
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GHF38
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS2013531061
0.00%	HEALTHEQUITY INC 144A	US42226AAA51
0.00%	INDONESIA (REPUBLIC OF)	US455780DT06
0.00%	KOREA SMES AND STARTUPS AGENCY RegS	HK0001325593
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS3035215261
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	USY7140EAA65
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	USP30179BQ04
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAD15
0.00%	FAR EAST HORIZON LTD MTN RegS	XS2886144232
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	XS1751002707
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3501986874
0.00%	ING BANK NV 144A	US449786BN19
0.00%	NEWELL BRANDS INC 144A	US651229BH88
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	XS3109629371
0.00%	CVR PARTNERS LP 144A	US12663QAC96
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	XS3258429979
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	USP14519AB13
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAL36
0.00%	OQ SAOC MTN RegS	XS2248458395
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	XS3104434843
0.00%	NRG ENERGY INC 144A	US629377DA71
0.00%	ENERGEAN ISRAEL FINANCE LTD	IL0011736738
0.00%	NK KAZMUNAYGAZ AO RegS	XS1807300105
0.00%	ICAHN ENTERPRISES LP	US451102CF29
0.00%	CBQ FINANCE LTD MTN RegS	XS2654057970
0.00%	VIDEOTRON LTD 144A	US92660FAN42
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAR06
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	XS2894850820
0.00%	DOHA FINANCE LTD MTN RegS	XS2776001880
0.00%	OCP SA RegS	XS3040572979
0.00%	MITSUI SUMITOMO INSURANCE CO LTD 144A	US606839AB40
0.00%	JINAN URBAN CONSTRUCTION INTERNATI RegS	XS2927468657
0.00%	UNITED STATES STEEL CORP 144A	US912909AV01
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AM99
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBG24
0.00%	ALPHA STAR HOLDING IX LTD RegS	XS3006253044
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAW90
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAL00
0.00%	MTR CORP LTD RegS	HK0001121083
0.00%	JSW INFRASTRUCTURE LTD RegS	USY4470XAA10
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	XS2917067204
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAX29
0.00%	AMER AIRLINE 16-2 AA PTT	US023765AA88
0.00%	SOUTHWEST AIRLINES CO	US844741BF49
0.00%	VALVOLINE INC 144A	US92047WAG69
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	USP37110AN62
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BM17
0.00%	AGILENT TECHNOLOGIES INC	US00846UAL52
0.00%	KIB SUKUK LTD MTN RegS	XS3479250477
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BV44
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	XS3251650654
0.00%	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	US74450CAA18
0.00%	SIB SUKUK COMPANY III LTD RegS	XS3005539153
0.00%	GOLAR LNG LTD RegS	USG4023LAD31
0.00%	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	XS3175938482
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS3418550631
0.00%	POSCO INTERNATIONAL CORP RegS	USY7S27KAX02
0.00%	QATAR (STATE OF) MTN RegS	XS3216220544
0.00%	MASTERCARD INC	US57636QAS30
0.00%	STANDARD LIFE ABERDEEN PLC RegS	XS1698906259
0.00%	DILIJAN FINANCE BV RegS	XS3239201414
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	USP3R94GBP32
0.00%	ALINMA SUKUK LTD RegS	XS3114010922
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	XS3246209749
0.00%	YIELDKING INVESTMENT LTD MTN RegS	XS3451742061
0.00%	CANARA BANK LTD MTN RegS	XS2891748001
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP3772WAK82
0.00%	ASCIANO FINANCE LTD MTN RegS	XS1794216660
0.00%	BUCKEYE PARTNERS LP 144A	US118230AV39
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	XS2989570945
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	US30332TAC62
0.00%	RITHM CAPITAL CORP 144A	US64828TAC62
0.00%	INGREDION INC	US457187AC60
0.00%	DUKE ENERGY FLORIDA LLC	US26444HAJ05
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154EE53
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	US638602BU51
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	XS3322576417
0.00%	DUKE ENERGY CORP	US26441CCC73
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	XS3037611103
0.00%	BANK OF BARODA (GIFT CITY BRANCH) MTN RegS	XS3424472010
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBM92
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	USY7T4K3AC40
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	USP2000TAE57
0.00%	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	XS1989705063
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2307309893
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	USY0606WCD03
0.00%	SOBHA SUKUK I HOLDING LTD RegS	XS3073626601
0.00%	KOREA (REPUBLIC OF)	US50064FAZ71
0.00%	AFRICA FINANCE CORP MTN RegS	XS3296851010
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAM18
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	XS3099223284
0.00%	ASCENSION HEALTH	US04351LAD29
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	USY4907LAR34
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2580013386
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	XS3177888198
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	XS1891687300
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ADV61
0.00%	HIKMA FINANCE USA LLC RegS	XS3066661185
0.00%	MITSUI & CO LTD MTN RegS	XS2888494551
0.00%	DEVELOPMENT BANK OF MONGOLIA RegS	USY2056PAJ58
0.00%	WOODSIDE FINANCE LTD 144A	US980236AP83
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	US66980Q2F36
0.00%	PARAMOUNT GLOBAL	US124857AZ68
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAT61
0.00%	KOREA GAS CORPORATION MTN RegS	USY48861DD04
0.00%	VALE OVERSEAS LTD RegS	USG9317UAD75
0.00%	ERP OPERATING LP	US26884ABL61
0.00%	SNB SUKUK LTD MTN RegS	XS3121750619
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	US00033YAA47
0.00%	ROPER TECHNOLOGIES INC	US776743AJ55
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAP40
0.00%	NEW FLYER HOLDINGS INC 144A	US64438WAA53
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AG03
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	XS3202735364
0.00%	EDISON INTERNATIONAL	US281020BA41
0.00%	GLENCORE FUNDING LLC 144A	US378272CJ57
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BF93
0.00%	FAR EAST HORIZON LTD MTN RegS	XS3025777221
0.00%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAT91
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	US03969YAA64
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	USP37878AE81
0.00%	PEAK RE BVI HOLDING LTD RegS	XS3059422868
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	US45604HAQ02
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS3276952234
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	XS3055735073
0.00%	SWEDBANK AB MTN 144A	US87019DAD93
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BL99
0.00%	CHINA RESOURCES LAND LTD MTN RegS	XS1950126109
0.00%	EI SUKUK COMPANY LTD RegS	XS3030374030
0.00%	DOHA FINANCE LTD MTN RegS	XS2912342917
0.00%	BROOKFIELD FINANCE INC	US11271LAR33
0.00%	LSEG US FIN CORP 144A	US50222CAD20
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAY56
0.00%	CENCORA INC	US03073EAW57
0.00%	REC LIMITED MTN RegS	US74947MAE21
0.00%	EVERSOURCE ENERGY	US30040WAF59
0.00%	MCKESSON CORP	US581557BV65
0.00%	STATE STREET CORP	US857477BY89
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	US760130AA26
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	US178908AA70
0.00%	INCHEON INTERNATIONAL AIRPORT CORP RegS	XS3340625626
0.00%	MACQUARIE GROUP LTD MTN 144A	US55607PAG00
0.00%	TSMC ARIZONA CORP	US872898AG66
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	USP4R53VAA13
0.00%	FORD OTOMOTIV SANAYI AS RegS	XS2782775345
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	USL7S62BAA03
0.00%	RENEW TREASURY IFSC PVT LTD RegS	USY72910AA35
0.00%	TRIMBLE INC	US896239AC42
0.00%	UNITEDHEALTH GROUP INC	US91324PFN78
0.00%	AMGEN INC	US031162CQ15
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629TCC99
0.00%	MUTHOOT FINANCE LTD MTN RegS	US62828M2D24
0.00%	FIGURE TECHNOLOGY SOLUTIONS INC 144A	US349381AA16
0.00%	AS MILEAGE PLAN IP LTD 144A	US00218QAB68
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	XS3280434757
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	XS2893176276
0.00%	BDO UNIBANK INC MTN RegS	XS3070012250
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	XS1883352764
0.00%	BANCO SANTANDER CHILE MTN RegS	US05973P2A32
0.00%	TYSON FOODS INC	US902494BK88
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDT53
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAJ98
0.00%	PLS GROUP LTD 144A	US69393GAA22
0.00%	STUDIO CITY CO LTD 144A	US86400GAD16
0.00%	WHISTLER PIPELINE LLC 144A	US96337RAA05
0.00%	RENEW POWER PVT LTD RegS	USY7280PAA13
0.00%	AMERICAN NATIONAL GROUP INC	US025676AN78
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	XS3326338566
0.00%	QIIB SENIOR ORYX LTD RegS	XS3212439916
0.00%	THE PROGRESSIVE CORPORATION	US743315BC67
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	XS3251650738
0.00%	ENBRIDGE INC	US29250NCJ28
0.00%	MITSUI FUDOSAN CO LTD 144A	US60683MAC38
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	XS3258430399
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	XS3199981872
0.00%	WELLTOWER OP LLC	US95040QAM69
0.00%	NBN CO LTD MTN 144A	US62878U2J00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	XS3250457101
0.00%	BLUE OWL CREDIT INCOME CORP 144A	US09581CAG69
0.00%	SEPCO VIRGIN LTD RegS	XS2915938448
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	XS3302920163
0.00%	ONEOK INC	US682680AY93
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	US892330AC56
0.00%	THE CLOROX COMPANY	US189054AY55
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	US01883LAD55
0.00%	AL RAJHI SUKUK LTD MTN RegS	XS3351090405
0.00%	ADNOC MURBAN RSC LTD MTN RegS	XS2898198358
0.00%	ASCENSION HEALTH	US04351LAC46
0.00%	UNICREDIT SPA 144A	US904678AY53
0.00%	REPUBLIC SERVICES INC	US760759BL30
0.00%	MOROCCO (KINGDOM OF) RegS	XS2270576619
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2281797790
0.00%	CDBL FUNDING 1 MTN RegS	XS3275408402
0.00%	QNB FINANCE LTD MTN RegS	XS3277074004
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	US05947LBD91
0.00%	NOMURA HOLDINGS INC	US65535HBB42
0.00%	SAKARTVELOS RKINIGZA SS RegS	XS2340149439
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFK45
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	XS3195897320
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGF38
0.00%	BOS FUNDING LTD MTN RegS	XS2890378453
0.00%	NATIONAL BANK OF KUWAIT RegS	XS3223314017
0.00%	XYLEM INC	US98419MAR16
0.00%	COCA-COLA ICECEK AS RegS	XS2434515313
0.00%	MEXICO CITY AIRPORT TRUST RegS	USP6629MAC66
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	XS3299373996
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	USG4923NAB40
0.00%	CHAMPIONS FINANCING INC 144A	US15870LAA61
0.00%	KRAFT HEINZ FOODS CO	US50077LAV80
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS1955077596
0.00%	FGOLD 15YR GIANT	US3128MFKU18
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	US178909AA53
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	US69033CAE93
0.00%	AJMAN SENIOR SUKUK LTD RegS	XS3048482783
0.00%	ANZ BANK NEW ZEALAND LTD 144A	US00182YAC93
0.00%	NISOURCE INC	US65473PBA21
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAW41
0.00%	QIB SUKUK LTD RegS	XS2900444139
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAK81
0.00%	PUBLIC STORAGE OPERATING CO	US74460WAE75
0.00%	BOC AVIATION LTD MTN RegS	US09681MAT53
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	US86562MED83
0.00%	FAR EAST HORIZON LTD MTN RegS	XS3249057400
0.00%	JERA CO INC RegS	XS3158032840
0.00%	ILLUMINA INC	US452327AS80
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	US42225UAH77
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAB78
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3357256208
0.00%	JABIL INC	US466313AK92
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	US303901BF83
0.00%	NORDEA BANK ABP (FXD) MTN 144A	US65558RAN98
0.00%	ABQ FINANCE LTD MTN RegS	XS3032949458
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EN63
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMT96
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	XS2290956924
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3176783986
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	XS3101460304
0.00%	DAE FUNDING LLC MTN RegS	XS2286303495
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAW25
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	XS3302293819
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3269561554
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	US319626AA55
0.00%	JAPFA PTE LTD 144A	US47112AAA16
0.00%	MIZRAHI TEFAHOT BANK LTD	IL0012348483
0.00%	BURGAN SENIOR SPC LTD MTN RegS	XS3201279638
0.00%	NSTAR ELECTRIC CO	US67021CAX56
0.00%	KASPIKZ AO RegS	XS3310367738
0.00%	MAZOON ASSETS CO RegS	XS2907977131
0.00%	NEXT PROPERTIES RegS	USP9402MAA73
0.00%	NORINCHUKIN BANK/THE 144A	US656029AR62
0.00%	NUTRIEN LTD	US67077MBG24
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	XS3273845209
0.00%	SIB SUKUK COMPANY III LTD RegS	XS3220972478
0.00%	ZOETIS INC	US98978VAS25
0.00%	SABESP LUX S.A R.L. RegS	USL07120AB17
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AJ47
0.00%	COCA-COLA CONSOLIDATED INC	US191098AM46
0.00%	REPUBLIC SERVICES INC	US760759AX86
0.00%	SONY GROUP CORP	US835699AB51
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	XS3377655645
0.00%	VISTAJET MALTA FINANCE PLC 144A	US92841HAA05
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAK85
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	XS3307229321
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	XS3149462783
0.00%	LEGGETT AND PLATT INCORPORATED	US524660AZ09
0.00%	NXP BV	US62954HBF47
0.00%	KOREA NATIONAL OIL CORP MTN RegS	USY4938AAV18
0.00%	KUAISHOU TECHNOLOGY RegS	USG53263AA01
0.00%	NORDSON CORPORATION	US655663AC62
0.00%	EMIRATES NBD BANK PJSC MTN RegS	XS3265938772
0.00%	SHINHAN BANK MTN RegS	US82460EAN04
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130RP42
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	XS2348591707
0.00%	NBN CO LTD MTN 144A	US62878U2K72
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	US57629W4T48
0.00%	SK HYNIX INC RegS	USY8085FBZ28
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NBB94
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	XS3205715611
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	US05971BAM19
0.00%	UDR INC	US90265EAQ35
0.00%	SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	XS3361596797
0.00%	EQUATE SUKUK SPC LTD MTN RegS	XS2829198857
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	US78448TAF93
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	US00831TAA97
0.00%	FERGUSON FINANCE PLC 144A	US314890AB05
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAR79
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	USY4841PAG73
0.00%	INRETAIL CONSUMER RegS	USP56236AB16
0.00%	BANK MUSCAT SAOG MTN RegS	XS3184474891
0.00%	BMW FINANCE NV 144A	US05600LAC00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	XS1982058692
0.00%	LAMAR MEDIA CORP	US513075BZ34
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAZ00
0.00%	AUTONATION INC	US05329WAU62
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	USY2387CVK89
0.00%	JGSH PHILIPPINES LTD RegS	XS2198145422
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	XS2912500761
0.00%	QIC (CAYMAN) LTD RegS	XS3097000668
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	XS3065322862
0.00%	SOAR WISE LTD MTN RegS	XS3029562272
0.00%	KEURIG DR PEPPER INC	US49271VBA70
0.00%	FNMA 15YR UMBS SUPER	US3140X5VE02
0.00%	ADVANCED INFO SERVICE PCL RegS	XS3308142176
0.00%	QIB SUKUK LTD RegS	XS3307305287
0.00%	BUNGE LIMITED FINANCE CORP	US120568BN93
0.00%	CONSUMERS ENERGY COMPANY	US210518DY98
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAC77
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	XS2026426085
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAV45
0.00%	SYSCO CORPORATION	US871829BK24
0.00%	BROWN & BROWN INC	US115236AB74
0.00%	ASB BANK LTD MTN 144A	US00216LAH69
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	US340711AY67
0.00%	TT VARLIK KIRALAMA AS RegS	XS3190446636
0.00%	WILLIS NORTH AMERICA INC	US970648AJ01
0.00%	SANDS CHINA LTD	US80007RAL96
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	USC7274KAB29
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	XS3189694345
0.00%	MDGH GMTN RSC LTD MTN RegS	XS1598828298
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3270992640
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	XS2971601336
0.00%	KEB HANA BANK MTN RegS	USY46006EJ07
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBJ58
0.00%	HLF FINANCING SARL LLC 144A	US40390DAC92
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	XS3061310101
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	US71568QAJ67
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAC53
0.00%	STC SUKUK COMPANY 2 LTD RegS	XS3263996632
0.00%	FIBRA UNO RegS	USP9401CAA01
0.00%	BEACON MOBILITY CORP 144A	US073644AA49
0.00%	KOREA EXPRESSWAY CORP MTN RegS	USY4872ATJ60
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3096211076
0.00%	GEN DIGITAL INC 144A	US668771AL22
0.00%	BMO_24-5C6 C	US05593QAH74
0.00%	CD_17-CD6 B	US125039AJ66
0.00%	POWER FINANCE CORPORATION LTD RegS	XS2051369671
0.00%	MANILA WATER CO INC RegS	XS2208939368
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	US131477BA87
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP3772WAL65
0.00%	WHIRLPOOL CORPORATION	US963320BD71
0.00%	SUN COMMUNITIES OPERATING LP	US866677AE75
0.00%	LENNAR CORPORATION	US526057CY87
0.00%	EMAAR SUKUK LTD MTN RegS	XS2052469165
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAD98
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	USG82016AH29
0.00%	ABBOTT LABORATORIES	US002824BP42
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	USY86218AC16
0.00%	PHINIA INC 144A	US71880KAA97
0.00%	GEORGIA POWER COMPANY	US373334LC35
0.00%	RB GLOBAL HOLDINGS INC 144A	US76774LAB36
0.00%	NUSTAR LOGISTICS LP	US67059TAH86
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAX81
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	XS3183303018
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	US37959GAA58
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	XS1709529520
0.00%	JEFFERIES FINANCE LLC 144A	US47232MAG78
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	USP55409AA77
0.00%	GOEASY LTD 144A	US380355AJ63
0.00%	INDONESIA (REPUBLIC OF)	US455780CK06
0.00%	PHILLIPS 66 CO	US718547AK86
0.00%	CABLE ONDA SA RegS	USP1926LAA37
0.00%	LITHIA MOTORS INC 144A	US536797AJ25
0.00%	VALERO ENERGY CORPORATION	US91913YAV20
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	XS2764425117
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	US60682LAG77
0.00%	PACIFICORP	US695114DB12
0.00%	LG CHEM LTD RegS	USY52758AD47
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBU36
0.00%	DELTA AIR LINES INC	US247361A246
0.00%	CBQ FINANCE LTD MTN RegS	XS3138731297
0.00%	DP WORLD CRESCENT LTD MTN RegS	XS2026710553
0.00%	VICTORIAS SECRET & CO 144A	US926400AA00
0.00%	ARES STRATEGIC INCOME FUND	US04020EAN76
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	USP93960AH80
0.00%	QNB BANK AS MTN RegS	XS3278734317
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	US73928RAB24
0.00%	KOREA (REPUBLIC OF)	US50064FAQ72
0.00%	CARDINAL HEALTH INC	US14149YBU10
0.00%	AES CORPORATION (THE) 144A	US00130HCC79
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CG68
0.00%	ALMARAI SUKUK LTD RegS	XS3182054422
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2E22
0.00%	NATIONAL FUEL GAS COMPANY	US636180BV21
0.00%	KOREA GAS CORPORATION MTN RegS	US50066CAP41
0.00%	NORTHERN STATES POWER COMPANY (MIN	US665772CT43
0.00%	TSMC GLOBAL LTD RegS	USG91139AG31
0.00%	HUMANA INC	US444859BZ42
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	XS3000946437
0.00%	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	XS3353982112
0.00%	PANASONIC CORP 144A	US69832AAC09
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A5B31
0.00%	LSEGA FINANCING PLC MTN 144A	US50220PAD50
0.00%	PINNACLE FINANCIAL PARTNERS INC	US87161CAP05
0.00%	AFRICA FINANCE CORP MTN 144A	US00830YAD31
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	XS2087717364
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	US34417VAE74
0.00%	F&G ANNUITIES & LIFE INC	US30190AAF12
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AR99
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2333388184
0.00%	KOREA EAST WEST POWER CO LTD RegS	XS3219365635
0.00%	BAPCO ENERGIES SUKUK LTD RegS	XS2328888149
0.00%	BOC AVIATION LTD MTN 144A	US09681LAK61
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	US98981BAA08
0.00%	INDONESIA (REPUBLIC OF)	US455780EC61
0.00%	ALPHA STAR HOLDING X LTD RegS	XS3289240726
0.00%	EW SCRIPPS CO 144A	US811054AH89
0.00%	CHEMOURS COMPANY 144A	US163851AH15
0.00%	OMNIYAT SUKUK 1 LTD RegS	XS3065329446
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFG20
0.00%	HKT CAPITAL NO5 LTD RegS	XS2055636109
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	XS2337430461
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AR35
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AB26
0.00%	MATTAMY GROUP CORP 144A	US57701RAM43
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	US70052LAD55
0.00%	FNMA 15YR	US3140J7XT75
0.00%	ARMENIA (REPUBLIC OF) RegS	XS2010043904
0.00%	RWANDA (REPUBLIC OF) RegS	XS2373051320
0.00%	DAE SUKUK DIFC LTD RegS	XS3201109637
0.00%	ERP OPERATING LP	US26884ABK88
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	XS2355105292
0.00%	CANPACK SA RegS	USU1390CAA46
0.00%	ELDIK BANK OAO RegS	XS3335419555
0.00%	NOMURA HOLDINGS INC	US65535HAX70
0.00%	ALLSTATE CORPORATION (THE)	US020002BJ95
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	XS3010826819
0.00%	MAF SUKUK LTD RegS	XS2069310865
0.00%	MEITUAN RegS	USG59669AG93
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQD09
0.00%	REDE DOR FINANCE SARL RegS	USL7915TAA09
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	XS2051203862
0.00%	ASCOT GROUP LTD 144A	US04365XAA63
0.00%	MACQUARIE BANK LTD 144A	US556079AC52
0.00%	AMDOCS LTD	US02342TAE91
0.00%	MOTOROLA SOLUTIONS INC	US620076BY45
0.00%	ALPEK SAB DE CV RegS	USP01703AC49
0.00%	LINCOLN NATIONAL CORPORATION	US534187BH11
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAQ67
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAP06
0.00%	BOSTON GAS COMPANY 144A	US100743AL70
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	XS2911044019
0.00%	EXTRA SPACE STORAGE LP	US30225VAH06
0.00%	ALDAR SUKUK NO 2 LTD RegS	XS2068063465
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	XS2066347076
0.00%	ENERGEAN ISRAEL FINANCE LTD	IL0011736811
0.00%	STATE STREET CORP	US857477BD43
0.00%	ADAPTHEALTH LLC 144A	US00653VAE11
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	XS2049589042
0.00%	COMMONWEALTH EDISON COMPANY	US202795KC39
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	USY7141MAA72
0.00%	GFH SENIOR SUKUK LTD MTN RegS	XS2928674253
0.00%	CALDERYS FINANCING LLC 144A	US128786AA80
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	US30217G2C30
0.00%	CDW LLC	US12513GBH11
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	USP2195VAR61
0.00%	EQUINOR ASA	US29446MAK80
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	USP28768AC69
0.00%	EVERSOURCE ENERGY	US30040WAK45
0.00%	CNOOC FINANCE (2013) LTD	US12625GAF19
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	USG95448AA75
0.00%	AUTOZONE INC	US053332BN18
0.00%	LOCKHEED MARTIN CORPORATION	US539830CK31
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFG33
0.00%	ELEVANCE HEALTH INC	US036752AP88
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2099130382
0.00%	FISERV INC	US337738BK34
0.00%	HEALTHPEAK OP LLC	US40414LAR06
0.00%	CITIC LTD MTN RegS	XS2109790001
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	USY7150MAF42
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	XS2140041786
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBB09
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BJ39
0.00%	SYNCHRONY FINANCIAL	US87165BBC63
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS2043949200
0.00%	STERIS IRISH FINCO UNLIMITED CO	US85917PAA57
0.00%	STEEL DYNAMICS INC	US858119BK53
0.00%	NABORS INDUSTRIES INC 144A	US62957HAP01
0.00%	AMERICAN AXLE & MANUFACTURING INC	US02406PBB58
0.00%	DP WORLD CRESCENT LTD MTN RegS	XS2056707420
0.00%	IRAQ (REPUBLIC OF) RegS	XS0240295575
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	XS2133246327
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBK92
0.00%	CSSC CAPITAL 2015 LTD RegS	XS2115047735
0.00%	DOHA FINANCE LTD MTN RegS	XS3172196100
0.00%	STATE STREET CORP	US857477BN25
0.00%	PROMIGAS SA ESP RegS	USP7922TAA71
0.00%	INFINITY NATURAL RESOURCES LLC 144A	US45690BAA35
0.00%	ENGIE ENERGIA CHILE SA RegS	USP3762TAA99
0.00%	HYSAN MTN LTD MTN RegS	XS2044279334
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBM00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2457678469
0.00%	LAMAR MEDIA CORP	US513075BR18
0.00%	VERISK ANALYTICS INC	US92345YAP16
0.00%	F&G GLOBAL FUNDING 144A	US30321L2K71
0.00%	CHOBANI LLC 144A	US17027NAC65
0.00%	FORD MOTOR COMPANY	US345370CX67
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	XS2143035587
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	US89686QAD88
0.00%	SF HOLDING INVESTMENT LTD RegS	XS2099049699
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2F60
0.00%	SANDS CHINA LTD	US80007RAQ83
0.00%	TRINITY INDUSTRIES INC. 144A	US896522AJ82
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAB15
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFY21
0.00%	GLOBAL NET LEASE INC 144A	US37892AAA88
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2130065258
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	US79587J2F96
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NW12
0.00%	TORONTO-DOMINION BANK/THE MTN	US89114TZJ41
0.00%	ALIMENTATION COUCHE-TARD INC 144A	US01626PAW68
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AN94
0.00%	LOWES COMPANIES INC	US548661AK38
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBH63
0.00%	BAT CAPITAL CORP	US05526DBH70
0.00%	APOLLO DEBT SOLUTIONS BDC	US03770DAK90
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AA93
0.00%	STARBUCKS CORPORATION	US855244AP46
0.00%	YPF SA RegS	USP989MJBU46
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAS06
0.00%	YARA INTERNATIONAL ASA 144A	US984851AG07
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAL06
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	US05825XAA72
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACE55
0.00%	NOV INC	US637071AM31
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFQ73
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	XS2109438205
0.00%	FLUOR CORPORATION	US343412AF90
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AR09
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	XS3035206518
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	US87191JAA25
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	US531968AA36
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	US20914UAH95
0.00%	MARRIOTT INTERNATIONAL INC	US571903BB87
0.00%	NUVEEN LLC 144A	US67080LAE56
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	US11102AAE10
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	US74387UAK79
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TFT79
0.00%	HOWMET AEROSPACE INC	US022249AU09
0.00%	SILGAN HOLDINGS INC	US827048AW93
0.00%	BAKER HUGHES HOLDINGS LLC	US05723KAG58
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAE20
0.00%	NAN FUNG TREASURY LTD MTN RegS	XS2221839793
0.00%	ANALOG DEVICES INC	US032654BG94
0.00%	INVERSIONES CMPC SA RegS	USP58072AS10
0.00%	WEIBO CORP	US948596AE12
0.00%	AMERICA MOVIL SAB DE CV	US02364WBJ36
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CD49
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	US084664CU37
0.00%	CEMEX SAB DE CV RegS	USP2253TJR16
0.00%	HYATT HOTELS CORP	US448579AJ19
0.00%	KELLANOVA	US487836BX58
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFX52
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	US432833AP66
0.00%	EDISON INTERNATIONAL	US281020BD89
0.00%	PFIZER INC	US717081FB45
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AE36
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2176021223
0.00%	DTE ELECTRIC COMPANY	US23338VAM81
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	US12564HAA32
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	US12543DBK54
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAU79
0.00%	ESSENT GROUP LTD	US29669JAA79
0.00%	BRIGHT GALAXY INTERNATIONAL LTD RegS	XS3276114371
0.00%	NESTLE HOLDINGS INC. 144A	US641062BG80
0.00%	EVERFORTH INC 144A	US00191UAA07
0.00%	MINSUR SA RegS	USP6811TAB19
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAA51
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	US03512TAE10
0.00%	PERU (REPUBLIC OF)	US715638DA73
0.00%	PLAYTIKA HOLDING CORP 144A	US72815LAA52
0.00%	CHARLOTTE BUYER INC 144A	US160924AA45
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2263765856
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACY10
0.00%	ROCHE HOLDINGS INC 144A	US771196CS97
0.00%	DELTA AIR LINES INC	US247361ZT81
0.00%	HUDBAY MINERALS INC RegS	USC4R803AG10
0.00%	MAF GLOBAL SECURITIES LTD RegS	XS3225990483
0.00%	SISECAM UK PLC RegS	XS2812381247
0.00%	LPL HOLDINGS INC	US50212YAP97
0.00%	BRF SA RegS	USP1905CJX94
0.00%	BMW US CAPITAL LLC 144A	US05565EDR36
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	XS2207824926
0.00%	IDEX CORPORATION	US45167RAG92
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09256BAL18
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBA18
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MAY30
0.00%	OWENS CORNING	US690742AJ00
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYU71
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MBJ45
0.00%	WILLIAM CARTER COMPANY (THE) 144A	US96926JAG22
0.00%	ADM ELEKTRIK DAGITIM AS RegS	XS3260262988
0.00%	PRA GROUP INC 144A	US69354NAF33
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAF47
0.00%	AEP TEXAS INC	US00108WAM29
0.00%	LAS VEGAS SANDS CORP	US517834AR87
0.00%	LONGFOR PROPERTIES CO LTD RegS	XS1743535491
0.00%	MAREX GROUP PLC	US566539AD47
0.00%	FIRSTCASH INC 144A	US31944TAA88
0.00%	IRON MOUNTAIN INC 144A	US46284VAG68
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891ACJ43
0.00%	BHARTI AIRTEL LTD RegS	USY0889VAC47
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CBV54
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	XS2247703163
0.00%	OREILLY AUTOMOTIVE INC	US67103HAQ02
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	XS2010030083
0.00%	ATHENE GLOBAL FUNDING 144A	US04685A2Y60
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAP10
0.00%	PUGET ENERGY INC	US745310AK84
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	XS2282240907
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VCM37
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AQ91
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BC96
0.00%	TARGA RESOURCES CORP	US87612GAR20
0.00%	FLEX LTD	US33938XAE58
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	US09261HBC07
0.00%	EUROPEAN INVESTMENT BANK MTN	US298785KR65
0.00%	SUMISHO AIR LEASE CORP	US00914AAE29
0.00%	NSTAR ELECTRIC CO	US67021CAN74
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	US74251VAP76
0.00%	BOC AVIATION LTD MTN 144A	US09681LAS97
0.00%	BEST BUY CO INC	US08652BAA70
0.00%	ENTERGY CORP (NC5.25)	US29364GAR48
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CU00
0.00%	GLENCORE FUNDING LLC 144A	US378272BN78
0.00%	HOWMET AEROSPACE INC	US443201AB48
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PCB85
0.00%	NEVADA POWER COMPANY	US641423CC04
0.00%	ISRAEL (STATE OF)	US46513JXM88
0.00%	TRANSELEC SA 144A	US89366LAE48
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CQ37
0.00%	KOMATSU FINANCE AMERICA INC 144A	US50048WAB46
0.00%	M&T BANK CORPORATION MTN	US55261FAZ71
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBX67
0.00%	CNA FINANCIAL CORP	US126117AV22
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	XS2181902789
0.00%	AIRCASTLE LTD 144A	US00929JAB26
0.00%	FNMA 15YR	US3138EQ5W89
0.00%	DEERE & CO	US244199BD66
0.00%	SOBHA SUKUK I HOLDING LTD RegS	XS3168203019
0.00%	HILCORP ENERGY I LP 144A	US431318AV64
0.00%	LAS VEGAS SANDS CORP	US517834AK35
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	XS2211037184
0.00%	ARMENIA (REPUBLIC OF) RegS	XS2010028939
0.00%	MONGOLIA (GOVERNMENT OF) RegS	USY6142NAE86
0.00%	EQUIFAX INC	US294429AS42
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	USL6388GHX18
0.00%	SUPERIOR PLUS LP 144A	US86828LAC63
0.00%	CONSTELLATION GLOBAL FUNDING MTN 144A	US21038N2A88
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	XS2125601547
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05366DAA63
0.00%	TENCENT HOLDINGS LTD MTN RegS	US88032XBA19
0.00%	ASG FINANCE DAC 144A	US00217AAB26
0.00%	NISOURCE INC	US65473PAR64
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAM81
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	XS2193950354
0.00%	DENSO CORPORATION 144A	US24872BAB62
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AJ60
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAN64
0.00%	TEXTRON INC	US883203CC32
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	XS2190958301
0.00%	ZURICH HOLDING COMPANY OF AMERICA MTN RegS	XS2125063201
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	XS2179918037
0.00%	PSA TREASURY PTE LTD MTN RegS	XS2134362529
0.00%	FNMA 15YR	US3138WG2T07
0.00%	REALTY INCOME CORPORATION	US756109CB85
0.00%	UPL CORPORATION LTD RegS	XS2189565992
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	XS2365195978
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAB70
0.00%	NABORS INDUSTRIES INC 144A	US62957HAQ83
0.00%	AZORRA FINANCE LTD 144A	US05480AAB17
0.00%	CENCORA INC	US03073EBC84
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	USG8850LAG52
0.00%	JABIL INC	US46656PAA21
0.00%	BUNGE LIMITED FINANCE CORP	US120568BC39
0.00%	DARDEN RESTAURANTS INC	US237194AQ87
0.00%	PERTAMINA PERSERO PT MTN RegS	US69370RAH03
0.00%	OCP SA RegS	XS2355149316
0.00%	SIMON PROPERTY GROUP LP	US828807DM67
0.00%	NATWEST GROUP PLC	US639057AB46
0.00%	CGCMT_19-C7 C	US17328CAH51
0.00%	EMRLD BORROWER LP 144A	US26873CAB81
0.00%	ENN ENERGY HOLDINGS LTD RegS	USG3066LAF88
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	XS2185867160
0.00%	MEITUAN RegS	USG59669AC89
0.00%	WOLVERINE WORLD WIDE INC 144A	US978097AG86
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	USP19118AA91
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBJ36
0.00%	EOG RESOURCES INC	US26875PBB67
0.00%	ENTERGY CORPORATION	US29364GAP81
0.00%	FNMA 15YR	US3140J8ST14
0.00%	BAKER HUGHES HOLDINGS LLC	US05724BAA70
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BL34
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	US59217GFT13
0.00%	TEREX CORPORATION 144A	US880779BA01
0.00%	RR DONNELLEY & SONS CO 144A	US257867BK60
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAS16
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	US69549FAC32
0.00%	CENTERPOINT ENERGY INC	US15189TBP12
0.00%	ENFRAGEN ENERGIA SUR SA 144A	US29280LAA17
0.00%	TD SYNNEX CORP	US87162WAH34
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAS39
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVE81
0.00%	EW SCRIPPS CO 144A	US81105DAA37
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AK08
0.00%	PARKER HANNIFIN CORPORATION	US701094AV60
0.00%	TIMKEN COMPANY	US887389AK07
0.00%	ENBRIDGE INC	US29250NCN30
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	USP60694AF68
0.00%	MERCK & CO INC	US58933YCK91
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DD77
0.00%	MERCADOLIBRE INC	US58733RAF91
0.00%	FOXCONN FAR EAST LTD MTN RegS	XS2236363227
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AD33
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAB52
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	XS2867272630
0.00%	STANLEY BLACK & DECKER INC	US854502AH46
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGS44
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	XS2206799004
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2H27
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAG51
0.00%	FRANSHION BRILLIANT LTD RegS	XS2030348903
0.00%	SKYWORKS SOLUTIONS INC	US83088MAN20
0.00%	CONSTELLATION SOFTWARE INC 144A	US21037XAC48
0.00%	FNMA 15YR	US3140J8M342
0.00%	ELASTIC NV 144A	US28415LAA17
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	XS2372975040
0.00%	AXIATA SPV2 BHD MTN RegS	XS2216900105
0.00%	ULTRATECH CEMENT LTD RegS	USY9048BAA18
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	USG0446NAV67
0.00%	SUTTER HEALTH	US86944BAD55
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	US45434M2C57
0.00%	FTAI AVIATION INVESTORS LLC 144A	US34960PAE16
0.00%	FNMA 15YR UMBS SUPER	US3140XCPY88
0.00%	GLOBAL NET LEASE INC 144A	US02608AAA79
0.00%	INTESA SANPAOLO SPA 144A	US46115HBD89
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AN98
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAA38
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	USL6388GHV51
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US65364UAN63
0.00%	SANTANDER HOLDINGS USA INC	US80282KBT25
0.00%	SMITHFIELD FOODS INC 144A	US832248BB38
0.00%	3M CO	US88579YBQ35
0.00%	LINDE INC	US74005PBT03
0.00%	SANDS CHINA LTD	US80007RAS40
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	US66815L2X66
0.00%	GC TREASURY CENTER CO LTD MTN RegS	US36830DAB73
0.00%	XHR LP 144A	US98372MAC91
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JAZ03
0.00%	EUSHI FINANCE INC	US29882DAB91
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2358712896
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GYJ74
0.00%	AMERICAN TOWER CORPORATION	US03027XBM11
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	USG95448AC32
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	US12565WAB72
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	XS2911134604
0.00%	KLABIN AUSTRIA GMBH RegS	USA35155AE99
0.00%	AMERIGAS PARTNERS LP 144A	US030981AR58
0.00%	KNIFE RIVER CORP 144A	US498894AA29
0.00%	REGENCY CENTERS LP	US75884RBA05
0.00%	WASTE MANAGEMENT INC	US94106LCA52
0.00%	KOOKMIN BANK MTN RegS	US50050HAN61
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	US06675QAE35
0.00%	KEYSIGHT TECHNOLOGIES INC	US49338LAF04
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCG82
0.00%	SUMISHO AIR LEASE CORP	US00912XBF06
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAP04
0.00%	SK HYNIX INC RegS	USY8085FBD16
0.00%	FIRSTENERGY TRANSMISSION LLC	US33767BAG41
0.00%	ING GROEP NV	US456837AW39
0.00%	ERP OPERATING LP	US26884ABJ16
0.00%	PRESTIGE BRANDS INC 144A	US74112BAM72
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	US00033GAA31
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	USY8190DAA55
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	US88034PAB58
0.00%	MARVELL TECHNOLOGY INC	US573874AF10
0.00%	BAIDU INC	US056752AU22
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DW49
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	XS2203996306
0.00%	CBRE SERVICES INC	US12505BAE02
0.00%	SAUDI ARABIAN OIL CO MTN RegS	XS2262853265
0.00%	RYDER SYSTEM INC MTN	US78355HKZ19
0.00%	NORTHERN TRUST CORPORATION	US665859AU89
0.00%	EVERSOURCE ENERGY	US30040WBB37
0.00%	MDGH GMTN RSC LTD MTN RegS	XS2348658035
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	USY0606WCC20
0.00%	PACIFICORP	US695114CW67
0.00%	SODEXO INC 144A	US833794AB68
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AD81
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AE64
0.00%	ATLANTIC CITY ELECTRIC CO	US048303CJ83
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	USY00130XS17
0.00%	CHINA DEVELOPMENT BANK MTN RegS	XS2247216257
0.00%	STONEX GROUP INC 144A	US861896AA67
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	US531546AB51
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	US57779EAA64
0.00%	WASTE MANAGEMENT INC	US94106LBY48
0.00%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAA25
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EF17
0.00%	ENTERGY CORPORATION	US29364GAL77
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAK08
0.00%	CBRE SERVICES INC	US12505BAH33
0.00%	REALTY INCOME CORPORATION	US756109CC68
0.00%	SABIC CAPITAL I BV RegS	XS2228112954
0.00%	CUMMINS INC	US231021AV82
0.00%	NOVARTIS CAPITAL CORP	US66989HAX61
0.00%	PROLOGIS LP	US74340XBX84
0.00%	FNMA 15YR	US31418CEC47
0.00%	QUALCOMM INCORPORATED	US747525BU62
0.00%	ALPEK SAB DE CV RegS	USP01703AD22
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	US89377AAA34
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189YAF34
0.00%	GATES CORP 144A	US367398AA27
0.00%	ALLY FINANCIAL INC	US02005NBW92
0.00%	CONSTELLATION BRANDS INC	US21036PBQ00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BG13
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAH26
0.00%	OMNIYAT SUKUK 1 LTD RegS	XS3282968372
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	XS2897383043
0.00%	VISA INC	US92826CAZ59
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAB26
0.00%	AES CORPORATION (THE)	US00130HCL78
0.00%	NAVIENT CORP	US63938CAL28
0.00%	NAVIENT CORP	US63938CAP32
0.00%	ICAHN ENTERPRISES LP	US451102CC97
0.00%	LOCKHEED MARTIN CORPORATION	US539830BP37
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAU99
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAD28
0.00%	CORECIVIC INC	US21871NAC56
0.00%	WALMART INC	US931142BF98
0.00%	LOWES COMPANIES INC	US548661DX22
0.00%	BANK OF AMERICA CORP MTN	US06051GKC23
0.00%	PACKAGING CORP OF AMERICA	US695156AU37
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBQ94
0.00%	BGC GROUP INC	US088929AC82
0.00%	VAIL RESORTS INC 144A	US91879QAQ29
0.00%	UMBS 15YR TBA(REG B)	US01F0504B93
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236THX63
0.00%	S&S HOLDINGS LLC 144A	US78525CAA36
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAF82
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AZ73
0.00%	OGE ENERGY CORPORATION	US670837AD53
0.00%	ONEOK INC	US682680BS17
0.00%	EVERGY KANSAS CENTRAL INC	US30036FAE16
0.00%	GRUBHUB HOLDINGS INC 144A	US40010PAC23
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	US46849LUY54
0.00%	VERISIGN INC	US92343EAR36
0.00%	GE VERNOVA INC	US36828AAA97
0.00%	TRUIST FINANCIAL CORP MTN	US05531GAB77
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401AAP66
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAN70
0.00%	GATX CORPORATION	US361448BF99
0.00%	LG CHEM LTD RegS	USY52758AF94
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBT34
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBT55
0.00%	DCLI BIDCO LLC 144A	US233104AA67
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	US68327LAD82
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	US38179RAG02
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	US575634AU41
0.00%	KELLANOVA	US487836AT55
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2998909613
0.00%	EXPORT-IMPORT BANK OF KOREA	US302154DD89
0.00%	DISH DBS CORP	US25470XBB01
0.00%	WILLIAMS SCOTSMAN INC 144A	US96950GAE26
0.00%	EMD FINANCE LLC 144A	US26867LAN01
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CQ97
0.00%	AVERY DENNISON CORPORATION	US053611AK55
0.00%	NEMAK SAB DE CV RegS	USP71340AD81
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CV12
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	US340711BA72
0.00%	AIRCASTLE LTD 144A	US00929JAD81
0.00%	EPR PROPERTIES	US26884UAE91
0.00%	ONEMAIN FINANCE CORP	US682691AC47
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2F91
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AQ74
0.00%	VELOCITY VEHICLE GROUP LLC 144A	US92262TAA43
0.00%	WILLIS NORTH AMERICA INC	US970648AP60
0.00%	KROGER CO	US501044DQ10
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAR84
0.00%	BUCKEYE PARTNERS LP 144A	US118230AU55
0.00%	NESTLE HOLDINGS INC. 144A	US641062AX23
0.00%	SANOFI SA MTN	US801060AE44
0.00%	LEGGETT AND PLATT INCORPORATED	US524660AY34
0.00%	NIPPON LIFE INSURANCE CO 144A	US654579AK76
0.00%	AUTONATION INC	US05329WAQ50
0.00%	PENTAIR FINANCE SA	US709629AR06
0.00%	STONEBRIAR ABF ISSUER LLC 144A	US86177CAB54
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CB88
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGR60
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFZ01
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAE10
0.00%	FNMA 15YR	US3140J8RJ41
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAC83
0.00%	UNILEVER CAPITAL CORP	US904764BQ99
0.00%	ANALOG DEVICES INC	US032654AV70
0.00%	EDGEWELL PERSONAL CARE CO 144A	US28035QAB86
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AT64
0.00%	INGEVITY CORP 144A	US45688CAB37
0.00%	CATURUS ENERGY LLC 144A	US49446BAA26
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAA25
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFS70
0.00%	HEALTHPEAK OP LLC	US42250PAB94
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCJ71
0.00%	ERP OPERATING LP MTN	US05348EBC21
0.00%	SUNOCO LP (TEXAS) 144A	US86765KAA79
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	XS2383503013
0.00%	VALIDUS ENERGY II MIDCON LLC 144A	US91917UAA25
0.00%	CNO FINANCIAL GROUP INC	US12621EAL74
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	XS2113615228
0.00%	WEA FINANCE LLC 144A	US92928QAE89
0.00%	RADIAN GROUP INC	US750236AY71
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4N87
0.00%	TOYOTA MOTOR CORPORATION	US892331AG44
0.00%	INVERSIONES CMPC SA RegS	USP58072AT92
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAB52
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	US98311AAB17
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECM12
0.00%	JUNIPER NETWORKS INC	US48203RAM60
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428104AA14
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	USP7S81YAC93
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2397053757
0.00%	COLGATE-PALMOLIVE CO	US194162AT02
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LFB09
0.00%	FIRSTCASH INC 144A	US33767DAB10
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	US14314DAA19
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AZ40
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBG95
0.00%	AMPHENOL CORPORATION	US032095AT89
0.00%	AEGEA FINANCE SARL RegS	USL01343AB52
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	US43284MAB46
0.00%	SERVICENOW INC	US81762PAF99
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAE20
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ER21
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	US05253JB751
0.00%	GLP CAPITAL LP	US361841AK54
0.00%	ZIFF DAVIS INC 144A	US48123VAF94
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAE47
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBD64
0.00%	SOUTHWEST AIRLINES CO	US844741BN72
0.00%	LITHIA MOTORS INC 144A	US536797AF03
0.00%	JEFFERIES GROUP LLC MTN	US47233JGT97
0.00%	TRAVEL + LEISURE CO 144A	US894164AA06
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BZ68
0.00%	PTC INC 144A	US69370CAC47
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFR97
0.00%	VT TOPCO INC 144A	US91838PAA93
0.00%	NORDSTROM INC	US655664AT70
0.00%	BLUE RACER MIDSTREAM LLC 144A	US095796AJ72
0.00%	OCEANICA ENGENHARIA E CONSULTORIA RegS	USL7151AAC01
0.00%	MONDELEZ INTERNATIONAL INC	US609207AM78
0.00%	AP MOELLER - MAERSK A/S 144A	US00203QAE70
0.00%	M&T BANK CORPORATION MTN	US55261FBA12
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFX48
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAD70
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBS16
0.00%	REALTY INCOME CORPORATION	US756109CF99
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2B95
0.00%	DELUXE CORP 144A	US248019AU57
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CF85
0.00%	CENTERPOINT ENERGY INC NC5.25	US15189TBH95
0.00%	FIESTA PURCHASER INC 144A	US31659AAA43
0.00%	GFL ENVIRONMENTAL INC 144A	US36168QAP90
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	US81180LAU98
0.00%	GOHL CAPITAL LTD NC5.5 RegS	XS3357500472
0.00%	IDEX CORPORATION	US45167RAJ32
0.00%	STATE STREET CORP	US857477DF72
0.00%	DELTA AIR LINES INC	US247361A402
0.00%	CSN INOVA VENTURES 144A	US22946GAA07
0.00%	UNITED PARCEL SERVICE INC	US911312CN44
0.00%	BECLE SAB DE CV RegS	USP0929YAA49
0.00%	APPLIED MATERIALS INC	US038222AT25
0.00%	CONSUMERS ENERGY COMPANY	US210518DC78
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBG25
0.00%	UNITED AIRLINES INC	US90932EAA10
0.00%	BLACK HILLS CORPORATION	US092113AR00
0.00%	SOUTHERN POWER COMPANY	US843646AX87
0.00%	PROLOGIS LP	US74340XBZ33
0.00%	ARCHER DANIELS MIDLAND CO	US039482AF16
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGH93
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBT98
0.00%	OWENS CORNING	US690742AK72
0.00%	EASTMAN CHEMICAL COMPANY	US277432BB57
0.00%	CASCADES INC. 144A	US14739LAD47
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAL55
0.00%	RXO INC 144A	US74982TAA16
0.00%	CLEAN HARBORS INC 144A	US184496AQ03
0.00%	ALASKA AIRLINES INC 144A	US011662AJ21
0.00%	MARRIOTT INTERNATIONAL INC	US571903BR30
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AG27
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WER88
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHF14
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AS20
0.00%	ALLISON TRANSMISSION INC 144A	US019736AF46
0.00%	ALLEGHANY CORPORATION	US017175AE07
0.00%	ALTICE FINANCING SA 144A	US02154CAF05
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAB87
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BD46
0.00%	ENOVA INTERNATIONAL INC 144A	US29357KAK97
0.00%	AUTODESK INC	US052769AG12
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AT37
0.00%	LAMAR MEDIA CORP	US513075BT73
0.00%	CINTAS CORPORATION NO 2	US17252MAR16
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GU17
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CAX65
0.00%	AVERY DENNISON CORPORATION	US053611AJ82
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBE92
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAJ79
0.00%	STEEL DYNAMICS INC	US858119BM10
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBH15
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAH57
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AQ20
0.00%	ACADEMY LTD 144A	US00401YAB65
0.00%	M/I HOMES INC	US55305BAS07
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448DD05
0.00%	BMW US CAPITAL LLC 144A	US05565EDG70
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EVD83
0.00%	EPR PROPERTIES	US26884UAF66
0.00%	JACOBS ENTERTAINMENT INC 144A	US469815AK08
0.00%	CAMPBELLS CO	US134462AA89
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAJ30
0.00%	CARGILL INC 144A	US141781CH55
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBR51
0.00%	EATON CORPORATION	US278062AK03
0.00%	EDISON INTERNATIONAL	US281020AX52
0.00%	ADAPTHEALTH LLC 144A	US00653VAC54
0.00%	DOMTAR CORP 144A	US70478JAA25
0.00%	MAGNERA CORP 144A	US377320AA45
0.00%	BLOCK COMMUNICATIONS INC. 144A	US093645AK51
0.00%	ARTHUR J GALLAGHER & CO	US04316JAK51
0.00%	NEWMONT CORPORATION	US65163LAB53
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBH23
0.00%	CSX CORP	US126408HQ95
0.00%	NNN REIT INC	US637417AU00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A3G46
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	US05619CAA36
0.00%	CANTOR FITZGERALD LP 144A	US138616AN72
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAN90
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BCG14
0.00%	SOFTBANK CORP 144A	US83405KAA07
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAC36
0.00%	AMERICAN TOWER CORPORATION	US03027XBG43
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DR53
0.00%	GREAT CANADIAN GAMING CORP 144A	US389925AA64
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	US92259RAE53
0.00%	JABIL INC	US466313AJ20
0.00%	FORTREA HOLDINGS INC 144A	US34965KAA51
0.00%	BROWN-FORMAN CORPORATION	US115637AV26
0.00%	PNC FIN SERVICES GRP INC (FXD-FRN)	US693475CP80
0.00%	HF SINCLAIR CORP	US403949AQ34
0.00%	OWENS CORNING	US690742AM39
0.00%	DIVERSIFIED HEALTHCARE TRUST	US25525PAB31
0.00%	CNX RESOURCES CORP 144A	US12653CAK45
0.00%	GEORGIA-PACIFIC CORPORATION	US373298BU13
0.00%	THE WILLIAMS COMPANIES INC	US969457DA58
0.00%	THE WILLIAMS COMPANIES INC	US969457BB59
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWN56
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AM37
0.00%	MID-AMERICA APARTMENTS LP	US59523UAP21
0.00%	SABRE GLBL INC 144A	US78573NAN21
0.00%	SUNCOKE ENERGY INC 144A	US86722AAD54
0.00%	BANK OF MONTREAL MTN	US06368ME671
0.00%	REPUBLIC SERVICES INC	US760759BN95
0.00%	TEXAS INSTRUMENTS INC	US882508CK85
0.00%	MILLROSE PROPERTIES INC 144A	US601137AE21
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	US18972EAC93
0.00%	TREKOR METALS LTD 144A	US876511AG15
0.00%	OLIN CORP	US680665AK27
0.00%	CBRE SERVICES INC	US12505BAN01
0.00%	HCA INC	US404119DM86
0.00%	METINVEST BV RegS	XS2056723468
0.00%	KILROY REALTY LP	US49427RAN26
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209AAA43
0.00%	KYNDRYL HOLDINGS INC	US50155QAL41
0.00%	DENSO CORPORATION 144A	US24872BAC46
0.00%	BUCKEYE PARTNERS LP 144A	US118230AW12
0.00%	ASHLAND INC 144A	US04433LAA08
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQB43
0.00%	NUTRIEN LTD	US67077MAW82
0.00%	TELEFLEX INCORPORATED 144A	US879369AG12
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CBR43
0.00%	PACKAGING CORP OF AMERICA	US695156AT63
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3B38
0.00%	RYDER SYSTEM INC MTN	US78355HLH02
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBJ59
0.00%	HOME DEPOT INC	US437076DJ82
0.00%	NISOURCE INC	US65473PBD69
0.00%	TYCO ELECTRONICS GROUP SA	US902133BA46
0.00%	CUBESMART LP	US22966RAF38
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	US113004AB12
0.00%	CARRIER GLOBAL CORP	US14448CBJ27
0.00%	NORTHERN OIL AND GAS INC 144A	US665530AB71
0.00%	PACIFICORP	US695114DM76
0.00%	MERITAGE HOMES CORP 144A	US59001ABD37
0.00%	MILLROSE PROPERTIES INC 144A	US601137AD48
0.00%	ENCORE CAPITAL GROUP INC 144A	US292554AR36
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	US21220LAB99
0.00%	CSC HOLDINGS LLC 144A	US126307BB25
0.00%	ADVANCE AUTO PARTS INC	US00751YAE68
0.00%	MATTEL INC 144A	US577081BD37
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAC80
0.00%	EQT CORP	US26884LBB45
0.00%	ATHENE HOLDING LTD	US04686JAB70
0.00%	BATH & BODY WORKS INC	US501797AN49
0.00%	ARES STRATEGIC INCOME FUND	US04020EAS63
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWV72
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAK93
0.00%	VFH PARENT LLC 144A	US91824YAA64
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	XS3187728277
0.00%	FORTESCUE TREASURY PTY LTD 144A	US30251GBD88
0.00%	ARCHES BUYER INC 144A	US039524AB93
0.00%	BRUNSWICK CORP	US117043AW94
0.00%	DISH DBS CORP	US25470XBD66
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAR33
0.00%	CTR PARTNERSHIP LP 144A	US126458AE87
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAM27
0.00%	F.N.B CORP	US302520AD30
0.00%	KAISER ALUMINUM CORPORATION 144A	US483007AL48
0.00%	VIKING CRUISES LTD 144A	US92676XAF42
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	US81180LAT26
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAS44
0.00%	HEICO CORP	US422806AA75
0.00%	PFIZER INC	US717081FJ70
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	US57164PAH91
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	XS2033262895
0.00%	EQT CORP	US26884LAL36
0.00%	PITNEY BOWES INC 144A	US724479AQ31
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	US428102AF45
0.00%	USAA CAPITAL CORP MTN 144A	US90327QDB23
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	US10921U2E71
0.00%	EDISON INTERNATIONAL	US281020AM97
0.00%	ASSURANT INC	US04621XAM02
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3P28
0.00%	HCA INC	US404119DD87
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	US56085RAA86
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAA26
0.00%	KILROY REALTY LP	US49427RAP73
0.00%	TRINET GROUP INC 144A	US896288AA51
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	US33939HAA77
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAM54
0.00%	CARGILL INC 144A	US141781BQ63
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WFU27
0.00%	LIFEPOINT HEALTH INC 144A	US53219LAU35
0.00%	RANGE RESOURCES CORPORATION 144A	US75281ABK43
0.00%	RWE FINANCE US LLC 144A	US749983AF97
0.00%	VIASAT INC 144A	US92552VAN01
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	US04625HAJ86
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849CJP77
0.00%	STUDIO CITY FINANCE LTD 144A	US86389QAF90
0.00%	AMERICAN TOWER CORPORATION	US03027XCT54
0.00%	KRAFT HEINZ FOODS CO	US50077LAT35
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAG85
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AV10
0.00%	EMPIRE COMMUNITIES CORP 144A	US29163VAG86
0.00%	TEXAS INSTRUMENTS INC	US882508CG73
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFS09
0.00%	GOLUB CAPITAL BDC INC.	US38173MAF95
0.00%	CENOVUS ENERGY INC	US15135UBA60
0.00%	CSC HOLDINGS LLC 144A	US126307BM89
0.00%	REPUBLIC SERVICES INC	US760759BJ83
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816EW58
0.00%	ASSURANT INC	US04621XAJ72
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCW27
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	US04364VAU70
0.00%	STIFEL FINANCIAL CORP	US860630AG72
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	XS3145700491
0.00%	THOR INDUSTRIES INC 144A	US885160AA99
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYT09
0.00%	SANTANDER HOLDINGS USA INC	US947890AJ87
0.00%	INTER-AMERICAN INVESTMENT CORP	US45828Q2B29
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NS00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3C11
0.00%	DYCOM INDUSTRIES INC 144A	US267475AD30
0.00%	FNMA 15YR UMBS	US31418EHC75
0.00%	LSB INDUSTRIES INC 144A	US502160AN46
0.00%	FIFTH THIRD BANCORP	US316773DR84
0.00%	ASHTEAD CAPITAL INC 144A	US045054AL70
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCC10
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAG94
0.00%	MACQUARIE GROUP LTD MTN 144A	US55608JAN81
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBR33
0.00%	BLUE OWL CREDIT INCOME CORP 144A	US09581CAJ09
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BX22
0.00%	REALTY INCOME CORPORATION	US756109AW41
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAV38
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	US775631AD66
0.00%	EATON CAPITAL UNLIMITED CO	US27806HAA95
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCN52
0.00%	VICI PROPERTIES LP	US925650AL71
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AK91
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CX49
0.00%	ZOETIS INC	US98978VAW37
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	US33767QAD88
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AK78
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	US879360AD71
0.00%	ARES FINANCE CO II LLC 144A	US04015KAB61
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AJ65
0.00%	HALEON US CAPITAL LLC	US40555XAA00
0.00%	BUNGE LIMITED FINANCE CORP	US120568BU37
0.00%	FORVIA SE 144A	US31209DAA37
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT973
0.00%	FNMA 15YR	US3140F0JX31
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	US015271AG44
0.00%	ROPER TECHNOLOGIES INC	US776743AF34
0.00%	IPALCO ENTERPRISES INC	US462613AP51
0.00%	ALCOA NEDERLAND HOLDING BV 144A	US013822AG68
0.00%	HALEON US CAPITAL LLC	US40555XAB82
0.00%	INNOPHOS HOLDINGS INC 144A	US45774NAD03
0.00%	MONONGAHELA POWER COMPANY 144A	US610202BS17
0.00%	ARBOR REALTY SR INC 144A	US03881NAL10
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAM63
0.00%	INEOS FINANCE PLC 144A	US44984WAH07
0.00%	NSTAR ELECTRIC CO	US67021CAP23
0.00%	ALTA EQUIPMENT GROUP INC 144A	US02128LAC00
0.00%	AMERICAN ASSETS TRUST LP	US02401LAA26
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	US222070AG98
0.00%	ATLASSIAN CORP	US049468AA91
0.00%	UDR INC MTN	US90265EAR18
0.00%	PODS LLC 144A	US69413FAA03
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AR39
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAN61
0.00%	WP CAREY INC	US92936UAN90
0.00%	REALTY INCOME CORPORATION	US756109BK93
0.00%	CENTRAL GARDEN & PET COMPANY 144A	US153527AP10
0.00%	TTM TECHNOLOGIES INC 144A	US87305RAK59
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EN17
0.00%	BRIGHTHOUSE FINANCIAL INC	US10922NAG88
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAN38
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	US50076PAA66
0.00%	VIRIDIEN SA 144A	US12531QAA31
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	US80874YBE95
0.00%	AMCOR FINANCE (USA) INC	US02343UAH86
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KB20
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BV54
0.00%	WASTE MANAGEMENT INC	US94106LBN82
0.00%	AUTOZONE INC	US053332BM35
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2J82
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AS98
0.00%	SUZANO AUSTRIA GMBH	US86964WAL63
0.00%	MURPHY OIL USA INC	US626738AE88
0.00%	IQVIA INC 144A	US46266TAD00
0.00%	SIMPAR EUROPE SA MTN RegS	USL8449RAA79
0.00%	WP CAREY INC	US92936UAF66
0.00%	BLACK HILLS CORPORATION	US092113AY50
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEL70
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	US3132KFWH17
0.00%	ROPER TECHNOLOGIES INC	US776696AL09
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	US92682RAA05
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AV64
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2H68
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCC64
0.00%	OREILLY AUTOMOTIVE INC	US67103HAJ68
0.00%	AUTOZONE INC	US053332AW26
0.00%	KILROY REALTY LP	US49427RAK86
0.00%	BMW US CAPITAL LLC 144A	US05565ECW30
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAL37
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	US45828Q2H98
0.00%	GENESIS ENERGY LP	US37185LAN29
0.00%	AVIANCA MIDCO 2 PLC 144A	US05369YAD13
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DX72
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	US836720AG73
0.00%	MAXAM PRILL SARL 144A	US57779MAA80
0.00%	EVERGY METRO INC	US30037DAA37
0.00%	CNH INDUSTRIAL NV MTN	US12594KAB89
0.00%	NRG ENERGY INC 144A	US629377DE93
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	US64952WFP32
0.00%	APTIV SWISS HOLDINGS LTD	US03837AAD28
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	US02771D2D51
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAV62
0.00%	HERCULES CAPITAL INC	US427096AN29
0.00%	SLM CORP	US78442PGF71
0.00%	ENOVA INTERNATIONAL INC 144A	US29357KAM53
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CM67
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3F46
0.00%	RAIN CARBON INC 144A	US75079LAB71
0.00%	BMW US CAPITAL LLC 144A	US05565EDF97
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GEZ81
0.00%	REALTY INCOME CORPORATION	US756109CA03
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DE50
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RAY80
0.00%	SCOTTS MIRACLE-GRO CO/THE	US810186AX41
0.00%	CSC HOLDINGS LLC 144A	US126307AS68
0.00%	ENCOMPASS HEALTH CORP	US29261AAE01
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	US024747AG26
0.00%	RFNA LP 144A	US74984AAA07
0.00%	NUCOR CORPORATION	US670346AS43
0.00%	US FOODS INC 144A	US90290MAG69
0.00%	STORE CAPITAL LLC	US862123AB28
0.00%	UL SOLUTIONS INC	US903731AC15
0.00%	CROWN AMERICAS LLC	US228180AB14
0.00%	180 MEDICAL INC 144A	US682357AA69
0.00%	MID-AMERICA APARTMENTS LP	US59523UAR86
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	US00790RAB06
0.00%	LINCOLN NATIONAL CORPORATION	US534187BK40
0.00%	BANK OF NOVA SCOTIA	US0641594B99
0.00%	KFW MTN	US500769KM51
0.00%	PARK RIVER HOLDINGS INC 144A	US70082LAD91
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAU47
0.00%	TWILIO INC	US90138FAD42
0.00%	COMCAST CORPORATION	US20030NCT63
0.00%	ALTRIA GROUP INC	US02209SBU69
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2J84
0.00%	CAMDEN PROPERTY TRUST	US133131AW29
0.00%	JPMORGAN CHASE & CO	US06423AAJ25
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAG50
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	US47010BAF13
0.00%	WESTJET AN ALBERTA PARTNERSHIP 144A	US96043UAA88
0.00%	ALLIANT ENERGY FINANCE LLC 144A	US01882YAE68
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CBY93
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDQ04
0.00%	SM ENERGY CO	US78454LAW00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AE78
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2K97
0.00%	TRONOX INC 144A	US897051AC29
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	US48850PAA21
0.00%	LEIDOS INC	US52532XAM74
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	US76120HAD98
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BV71
0.00%	F&G GLOBAL FUNDING MTN 144A	US30321L2J09
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAQ43
0.00%	ARTERA SERVICES LLC 144A	US04302XAA28
0.00%	PACIFICORP	US695114DH81
0.00%	US FOODS INC 144A	US90290MAE12
0.00%	FEDEX CORP	US31428XDF06
0.00%	OPEN TEXT CORP 144A	US683715AC05
0.00%	ENBRIDGE INC	US29250NCH61
0.00%	LAMB WESTON HOLDINGS INC 144A	US513272AC82
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	US653522DT66
0.00%	PRAIRIE ACQUIROR LP 144A	US73943NAA46
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AJ95
0.00%	BACARDI LTD 144A	US05635JAA88
0.00%	ESSEX PORTFOLIO LP	US29717PAZ09
0.00%	AMERICAN NATIONAL GROUP INC	US025676AR82
0.00%	FS KKR CAPITAL CORP	US302635AM98
0.00%	NGPL PIPECO LLC 144A	US62928CAA09
0.00%	LITHIA MOTORS INC 144A	US536797AE38
0.00%	AVIATION CAPITAL GROUP LLC 144A	US05369AAV35
0.00%	NAVIENT CORP	US63938CAR97
0.00%	ALUMINA PTY LTD 144A	US02220AAA51
0.00%	WESTERN ALLIANCE BANK	US95758BCL18
0.00%	ATI INC	US01741RAN26
0.00%	SIMON PROPERTY GROUP LP	US828807DZ70
0.00%	CENTURY COMMUNITIES INC 144A	US156504AM47
0.00%	BERRY GLOBAL INC	US08576PAL58
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DN68
0.00%	COMSTOCK RESOURCES INC 144A	US205768AU84
0.00%	AERCAP FUNDING DAC	US00784MAB90
0.00%	LEVI STRAUSS & CO 144A	US52736RBJ05
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	US14913UAY64
0.00%	CSC HOLDINGS LLC 144A	US126307BF39
0.00%	THE HERSHEY COMPANY	US427866BD93
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	US20679LAB71
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WHA27
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCF95
0.00%	ENOVA INTERNATIONAL INC 144A	US29357KAH68
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AN10
0.00%	SEMPRA (30NC5)	US816851BU28
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BJ95
0.00%	EXTRA SPACE STORAGE LP	US30225VAP22
0.00%	PUGET ENERGY INC	US745310AS11
0.00%	AHOLD FINANCE USA LLC	US008685AB51
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAB28
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBE20
0.00%	DELUXE CORP 144A	US248019AW14
0.00%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAD97
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KX26
0.00%	MSD INVESTMENT CORP	US55354LAB53
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2L70
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBC37
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	US58769JBE64
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBS50
0.00%	MATTEL INC	US577081BG67
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UBF66
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	US35805BAA61
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2N37
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	US46849LVM08
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	US247361ZV38
0.00%	LINEAGE OP LP	US53567YAB56
0.00%	MOHAWK INDUSTRIES INC	US608190AL88
0.00%	WELLS FARGO & COMPANY	US949746TB78
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AN59
0.00%	BMW US CAPITAL LLC 144A	US05565EDS19
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHB00
0.00%	HOME DEPOT INC	US437076CE05
0.00%	HEICO CORP	US422806AC32
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2D07
0.00%	CENCORA INC	US03073EAR62
0.00%	AGILENT TECHNOLOGIES INC	US00846UAM36
0.00%	OPTION CARE HEALTH INC 144A	US68404LAA08
0.00%	VALLEY NATIONAL BANCORP	US919794AH02
0.00%	SKYWORKS SOLUTIONS INC	US83088MAL63
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CE60
0.00%	TOYOTA MOTOR CORPORATION	US892331AD13
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64953BBW72
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAD12
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BR12
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAF77
0.00%	PPG INDUSTRIES INC	US693506BP19
0.00%	LINCOLN NATIONAL CORPORATION	US534187BY44
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBM88
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBE48
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	US58989V2M53
0.00%	TWILIO INC	US90138FAC68
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	US87470LAK70
0.00%	BOARDWALK PIPELINES LP	US096630AG32
0.00%	TD SYNNEX CORP	US87162WAK62
0.00%	SERVICENOW INC	US81762PAG72
0.00%	ARCELORMITTAL SA	US03938LBC72
0.00%	LIVE NATION ENTERTAINMENT INC 144A	US538034AX75
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BK59
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCZ05
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAL25
0.00%	OLYMPUS WATER US HOLDING CORP 144A	US681639AB60
0.00%	XCEL ENERGY INC	US98389BAY65
0.00%	D R HORTON INC	US23331ABT51
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	US225310AS06
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFD60
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LT86
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	US10921U2L15
0.00%	ION PLATFORM FINANCE US INC 144A	US46206AAA07
0.00%	HILCORP ENERGY I LP 144A	US431318AY04
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBK51
0.00%	EDISON INTERNATIONAL	US281020AZ01
0.00%	WSP GLOBAL INC 144A	US92938WAG87
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBP82
0.00%	NSTAR ELECTRIC CO	US67021CAR88
0.00%	ARETEC ESCROW ISSUER INC 144A	US040133AA87
0.00%	NRG ENERGY INC 144A	US629377CQ33
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBP12
0.00%	UNDER ARMOUR INC 144A	US904311AD93
0.00%	FNMA 15YR	US3140J8EY54
0.00%	MIWD HOLDCO II LLC 144A	US55337PAA03
0.00%	AUGUSTA SPINCO CORP	US051473AD89
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AV89
0.00%	RLJ LODGING TRUST LP 144A	US74965LAB71
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAC10
0.00%	PROTECTIVE LIFE CORPORATION 144A	US743674BE29
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT486
0.00%	HOME DEPOT INC	US437076CJ91
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBA53
0.00%	FNMA 15YR	US3140J8GY37
0.00%	CENTRAL GARDEN & PET COMPANY	US153527AN61
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	US84749AAC18
0.00%	ARIZONA PUBLIC SERVICE COMPANY	US040555CZ51
0.00%	EXPAND ENERGY CORP	US165167DJ30
0.00%	DIVERSIFIED HEALTHCARE TRUST	US81721MAM10
0.00%	MCDONALDS CORPORATION MTN	US58013MFZ23
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFW79
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAB35
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BH21
0.00%	GATX CORPORATION	US361448BC68
0.00%	MOTION BONDCO DAC 144A	US61978XAA54
0.00%	SPIRE INC (30.5NC5.25)	US84857LAD38
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBD89
0.00%	FLOWERS FOODS INC	US343498AC58
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCE21
0.00%	NESTLE CAPITAL CORP 144A	US64105MAE12
0.00%	SPIRE INC	US84857LAF85
0.00%	PARAMOUNT GLOBAL	US124857AT09
0.00%	ARES CAPITAL CORPORATION	US04010LBN29
0.00%	UPBOUND GROUP INC 144A	US76009NAL47
0.00%	CATERPILLAR INC	US149123CG49
0.00%	COUSINS PROPERTIES LP	US222793AC56
0.00%	FMC CORPORATION	US302491AU91
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	US11283YAD22
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAG40
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550BS94
0.00%	COLONIAL ENTERPRISES INC 144A	US19565CAA80
0.00%	GENPACT LUXEMBOURG SARL	US37190AAB52
0.00%	CATERPILLAR INC	US149123CK50
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	US70959WAK99
0.00%	WASTE MANAGEMENT INC	US94106LBQ14
0.00%	CROWN CASTLE INC	US22822VBB62
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	USP13435AH85
0.00%	ALLIANT ENERGY FINANCE LLC 144A	US01882YAB20
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	US89680YAC93
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBM80
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAB35
0.00%	TARGA RESOURCES CORP	US87612GAT85
0.00%	KIRBY CORPORATION	US497266AC03
0.00%	CRH AMERICA FINANCE INC	US12636YAN22
0.00%	CARGILL INC 144A	US141781CF99
0.00%	SENSATA TECHNOLOGIES BV 144A	US81725WAL72
0.00%	TRAVEL + LEISURE CO 144A	US98310WAQ15
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAR12
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAD10
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	US01879NAC92
0.00%	MORGAN STANLEY	US61747YEF88
0.00%	CP ATLAS BUYER INC 144A	US12597YAC30
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LBG32
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BM89
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAC37
0.00%	ILLUMINA INC	US452327AP42
0.00%	ILLUMINA INC	US452327AR08
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GDC06
0.00%	IHO VERWALTUNGS GMBH 144A	US44963BAD01
0.00%	UNITEDHEALTH GROUP INC	US91324PEZ18
0.00%	TRUENOORD CAPITAL DAC 144A	US89785GAA67
0.00%	EDISON INTERNATIONAL	US281020BE62
0.00%	NRG ENERGY INC 144A	US629377CL46
0.00%	MURPHY OIL USA INC 144A	US626738AF53
0.00%	ADVANTAGE SALES & MARKETING INC 144A	US00775DAC83
0.00%	ROSS STORES INC	US778296AG89
0.00%	EVERGY INC	US30034WAE66
0.00%	SINCLAIR TELEVISION GROUP INC 144A	US829259AY67
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	US882384AD28
0.00%	EMERA US FINANCE LP	US29103DAT37
0.00%	ENABLE MIDSTREAM PARTNERS LP	US292480AL49
0.00%	FORTITUDE GLOBAL FUNDING 144A	US34967GAA22
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2E95
0.00%	TEAM HEALTH HOLDINGS INC 144A	US87817AAE73
0.00%	CONSTELLIUM SE 144A	US21039CAB00
0.00%	EMERA US FINANCE LLC	US29103HAC16
0.00%	UNITED PARCEL SERVICE INC	US911312CH75
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	US708696BY48
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	US50076PAB40
0.00%	UNUM GROUP	US91529YAN67
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAF32
0.00%	ASSURED GUARANTY US HOLDINGS INC	US04621WAD20
0.00%	CNA FINANCIAL CORP	US126117AW05
0.00%	WEEKLEY HOMES LLC 144A	US948565AD85
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	US74456QCX25
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LFC81
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAP49
0.00%	CIENA CORPORATION 144A	US171779AL52
0.00%	LGI HOMES INC 144A	US50187TAH95
0.00%	GGAM FINANCE LIMITED 144A	US36170JAD81
0.00%	FAMILY DOLLAR STORES LLC 144A	US30700WAA71
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599CC64
0.00%	ANGI GROUP LLC 144A	US001846AA20
0.00%	WALMART INC	US931142FC22
0.00%	REALTY INCOME CORPORATION	US756109BS20
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAG11
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BR26
0.00%	ASSURANT INC	US04621XAK46
0.00%	FNMA 15YR	US3138ER2U33
0.00%	RYDER SYSTEM INC MTN	US78355HLF46
0.00%	MUELLER WATER PRODUCTS INC 144A	US624758AF53
0.00%	THE HERSHEY COMPANY	US427866BK37
0.00%	F&G GLOBAL FUNDING MTN 144A	US30321L2C55
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAJ14
0.00%	BMW US CAPITAL LLC 144A	US05565EDH53
0.00%	WELLS FARGO & CO (FXD-FRN) MTN	US95000U4L48
0.00%	FIVE POINT OPERATING COMPANY LP 144A	US33834YAC21
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	US05684BAD91
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAA08
0.00%	ROCKWELL AUTOMATION INC	US773903AH27
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU534
0.00%	DEERE FUNDING CANADA CORP	US2442GAAA00
0.00%	CSC HOLDINGS LLC 144A	US126307BD80
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	US874054AM15
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEA16
0.00%	SOUTHWEST GAS CORP	US845011AC92
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAX00
0.00%	FIRST HORIZON CORP	US320517AE51
0.00%	THE TJX COMPANIES INC	US872540AT63
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	US39807UAD81
0.00%	CONAGRA BRANDS INC	US205887CM21
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFF63
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2K57
0.00%	PPL CAPITAL FUNDING INC	US69352PAQ63
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HFP29
0.00%	KRAFT HEINZ FOODS CO	US50077LBF22
0.00%	AUTONATION INC	US05329WAS17
0.00%	FRANKLIN BSP CAPITAL CORP	US35250VAB09
0.00%	GREENKO POWER II LIMITED RegS	USV3855MAA54
0.00%	LOUISIANA PACIFIC CORP 144A	US546347AM73
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AJ42
0.00%	AGREE LP	US008513AB91
0.00%	ARKO CORP 144A	US041242AA67
0.00%	SOUTHERN COMPANY (THE)	US842587DH79
0.00%	EAST OHIO GAS CO 144A	US27409LAC72
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEG05
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU617
0.00%	WILLIAMS SCOTSMAN INC 144A	US96949VAL71
0.00%	HUBBELL INCORPORATED	US443510AM41
0.00%	INGLES MARKETS INCORPORATED 144A	US457030AK02
0.00%	CHC GROUP LLC 144A	US12550EAA64
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAF03
0.00%	HUBBELL INCORPORATED	US443510AJ12
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAW55
0.00%	SIRIUSPOINT LTD	US82969BAA08
0.00%	HORMEL FOODS CORPORATION	US440452AH36
0.00%	STONEMOR INC 144A	US86184WAA45
0.00%	BRINKS CO 144A	US109696AC87
0.00%	PRA GROUP INC 144A	US69354NAE67
0.00%	GETTY IMAGES INC 144A	US374276AM59
0.00%	WEC ENERGY GROUP INC	US92939UAG13
0.00%	GARDA WORLD SECURITY CORP 144A	US36485MAM10
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851EA84
0.00%	ESSENTIAL UTILITIES INC	US29670GAD43
0.00%	NUCOR CORPORATION	US670346AP04
0.00%	MARKEL GROUP INC	US570535AU83
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	US573334AK58
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2A01
0.00%	UNITED AIRLINES 2018-1 AA PTT	US909318AA56
0.00%	RISEWELL HOMES INC 144A	US645370AG22
0.00%	THE CHARLES SCHWAB CORPORATION	US808513AU91
0.00%	STORE CAPITAL LLC	US862121AB61
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAB94
0.00%	PROLOGIS LP	US74340XCU37
0.00%	BANIJAY ENTERTAINMENT SAS 144A	US060335AB23
0.00%	ACRISURE LLC 144A	US00489LAM54
0.00%	MATIV HOLDINGS INC 144A	US808541AC08
0.00%	CINCINNATI FINANCIAL CORPORATION	US172062AF88
0.00%	AMN HEALTHCARE INC 144A	US00175PAD50
0.00%	MARVELL TECHNOLOGY INC	US573874AR57
0.00%	EMERGENT BIOSOLUTIONS INC 144A	US29089QAC96
0.00%	CONSTELLATION INSURANCE INC 144A	US67740QAH92
0.00%	SERVICE PROPERTIES TRUST	US44106MAY84
0.00%	CENCORA INC	US03073EAV74
0.00%	CSC HOLDINGS LLC 144A	US126307BA42
0.00%	VICTRA HOLDINGS LLC 144A	US92648DAA46
0.00%	SUN COMMUNITIES OPERATING LP	US866677AF41
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBF81
0.00%	LASMO USA INC	US51808BAE20
0.00%	OAKTREE STRATEGIC CREDIT FUND	US67403AAE91
0.00%	J M SMUCKER CO	US832696AS78
0.00%	FGOLD 15YR	US31307STN35
0.00%	M&T BANK CORPORATION MTN	US55261FAU84
0.00%	KOHLS CORP	US500255AX28
0.00%	ORIX CORPORATION	US686330AV34
0.00%	BLACKSTONE REG FINANCE CO LLC	US092914AD23
0.00%	FS KKR CAPITAL CORP	US302635AQ03
0.00%	S&P GLOBAL INC	US78409VBU70
0.00%	ZIGGO BOND COMPANY BV 144A	US98953GAD79
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHE49
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2B83
0.00%	GABX LEASING LLC 144A	US36274FAA75
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	US166754AX99
0.00%	USAA CAPITAL CORP MTN 144A	US90327QD552
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CT43
0.00%	GEORGIA-PACIFIC LLC 144A	US37331NAR26
0.00%	K HOVNANIAN ENTERPRISES INC 144A	US48251UAP30
0.00%	FNMA 15YR UMBS	US3140QNZF28
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAU89
0.00%	HIGHTOWER HOLDING LLC 144A	US43118DAB64
0.00%	REPUBLIC SERVICES INC	US760759AS91
0.00%	CALDERYS FINANCING II LLC 144A	US12878AAA97
0.00%	BWX TECHNOLOGIES INC 144A	US05605HAB69
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	US53359KAF84
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AU81
0.00%	TYSON FOODS INC	US902494BP75
0.00%	UDR INC MTN	US90265EAP51
0.00%	JOHN DEERE CAPITAL CORP	US24422EVP14
0.00%	AMERIPRISE FINANCIAL INC	US03076CAR79
0.00%	ALGOMA STEEL INC 144A	US01566MAD74
0.00%	PROLOGIS LP	US74340XBL47
0.00%	RELIANCE INC	US759509AG74
0.00%	RENAISSANCERE HOLDINGS LTD	US75968NAD30
0.00%	FNMA 15YR UMBS	US31418DZ396
0.00%	EASTERN GAS TRANSMISSION AND STORA	US276480AH30
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	US58502BAE65
0.00%	THE TJX COMPANIES INC	US872540AW92
0.00%	ACUITY BRANDS LIGHTING INC	US00510RAD52
0.00%	ENERFLEX INC 144A	US29281WAA62
0.00%	PROLOGIS LP	US74340XBH35
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	US233851ED24
0.00%	CARSCOM INC 144A	US14575EAA38
0.00%	HERCULES CAPITAL INC	US42711MAB90
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAY12
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	US53359KAD37
0.00%	TRINET GROUP INC 144A	US896288AC18
0.00%	TEXAS INSTRUMENTS INC	US882508BC78
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	US50106GAG73
0.00%	GOEASY LTD 144A	US380355AR89
0.00%	TOLEDO HOSPITAL	US889184AC18
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	US740212AM74
0.00%	BMW US CAPITAL LLC 144A	US05565EAY14
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	US524590AA45
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	US74052HAA23
0.00%	FHLMC 15YR UMBS SUPER	US3132CXYU08
0.00%	WABASH NATIONAL CORPORATION 144A	US929566AL19
0.00%	PROCTER & GAMBLE CO	US742718FQ70
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	US23166MAC73
0.00%	LIBERTY UTILITIES CO 144A	US531542AA64
0.00%	INGERSOLL RAND INC	US45687VAE65
0.00%	DAYTON POWER AND LIGHT CO	US240019BX68
0.00%	BWX TECHNOLOGIES INC 144A	US05605HAC43
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAD54
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	US37960XAA54
0.00%	THE PROGRESSIVE CORPORATION	US743315AW31
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AK74
0.00%	FNMA 15YR	US3140Q8BV63
0.00%	FNMA 15YR UMBS	US31418D3N02
0.00%	ECOLAB INC	US278865BQ21
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4Y43
0.00%	PACIFICORP	US695114CU02
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	US05401ABE01
0.00%	CBOE GLOBAL MARKETS INC	US12503MAC29
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	US472481AB63
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYR43
0.00%	DPL INC	US233293AQ29
0.00%	CARRIAGE SERVICES INC 144A	US143905AP21
0.00%	YAMANA GOLD INC	US98462YAF79
0.00%	BANK OF NOVA SCOTIA MTN	US06418GBH92
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	US74350LAD64
0.00%	MOODYS CORPORATION	US615369AW51
0.00%	DTE ENERGY COMPANY	US233331BF33
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AH05
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEH87
0.00%	SIXTH STREET LENDING PARTNERS 144A	US829932AG72
0.00%	MENS WEARHOUSE LLC 144A	US587118AF73
0.00%	PULTE GROUP INC	US745867AY77
0.00%	KONTOOR BRANDS INC 144A	US50050NAA19
0.00%	PARAMOUNT GLOBAL	US124857AX11
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	US893045AF16
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	US59590AAA79
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYP86
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	US808625AA58
0.00%	SERVICE PROPERTIES TRUST	US44106MBB72
0.00%	EQUIFAX INC	US294429AZ84
0.00%	CVS HEALTH CORP	US126650DR85
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CU75
0.00%	VOYA GLOBAL FUNDING MTN 144A	US92921J2B60
0.00%	LFS TOPCO LLC 144A	US50203TAB26
0.00%	OREILLY AUTOMOTIVE INC	US67103HAR84
0.00%	JABIL INC	US466313AH63
0.00%	ROYALTY PHARMA PLC	US78081BAN38
0.00%	NORTHWESTERN CORPORATION 144A	US66807TAA07
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256L6W45
0.00%	SAFEHOLD GL HOLDINGS LLC	US78646UAA79
0.00%	SYNAPTICS INC 144A	US87157DAG43
0.00%	RPM INTERNATIONAL INC	US749685AX13
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	XS0859366899
0.00%	ORANGE SA	US35177PAL13
0.00%	NORDSTROM INC	US655664AY65
0.00%	MM MIRAGE BLUEWATER II LTD	NO0013756403
0.00%	GLOBAL PAYMENTS INC	US37940XBA90
0.00%	TD SYNNEX CORP	US87162WAM29
0.00%	LAS VEGAS SANDS CORP	US517834AN73
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEK97
0.00%	TRONOX INC 144A	US897051AD02
0.00%	EVERSOURCE ENERGY	US30040WAE84
0.00%	LAMAR MEDIA CORP	US513075BW03
0.00%	METHANEX CORPORATION	US59151KAM09
0.00%	PVH CORP	US693656AE03
0.00%	TEXTRON INC	US883203BY60
0.00%	GOEASY LTD 144A	US380355AM92
0.00%	CONSTELLATION BRANDS INC	US21036PBS65
0.00%	VERMILION ENERGY INC 144A	US923725AD77
0.00%	WELLTOWER OP LLC	US95040QAH74
0.00%	GRAND CANYON UNIVERSITY	US38528UAE64
0.00%	ASSURED GUARANTY US HOLDINGS INC	US04621WAF77
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAA28
0.00%	BOOKING HOLDINGS INC	US741503BC97
0.00%	OAKTREE SPECIALTY LENDING CORP	US67401PAD06
0.00%	TRIMAS CORPORATION 144A	US896215AH37
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	US65960NAB64
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBH50
0.00%	STANFORD UNIVERSITY	US09659DAC02
0.00%	NMI HOLDINGS INC	US629209AC19
0.00%	VERISK ANALYTICS INC	US92345YAF34
0.00%	ASSOCIATED BANC-CORP	US045487AD77
0.00%	UNITED PARCEL SERVICE INC	US911312BU95
0.00%	CAPITAL SOUTHWEST CORPORATION	US140501AF43
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582CD22
0.00%	BOISE CASCADE CO 144A	US09739DAD21
0.00%	TITAN INTERNATIONAL INC	US88830MAM47
0.00%	ONE GAS INC	US68235PAH10
0.00%	CHEVRON USA INC	US166756AR79
0.00%	RYAN SPECIALTY LLC 144A	US78351MAA09
0.00%	VIAVI SOLUTIONS INC 144A	US925550AF21
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	US65106WAB19
0.00%	ATLANTICUS HOLDINGS CORP 144A	US04914AAA25
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	US095924AC09
0.00%	NASSAU COMPANIES OF NEW YORK 144A	US63155AAA60
0.00%	SUNOCO LP (TEXAS)	US86765LAN73
0.00%	KFW MTN	US500769KN35
0.00%	PEBBLEBROOK HOTEL LP 144A	US70510LAA70
0.00%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DS49
0.00%	ASHTON WOODS USA LLC 144A	US045086AP03
0.00%	PSEG POWER LLC 144A	US69362BBF85
0.00%	TEXTRON INC	US883203CA75
0.00%	UNITED AIRLINES INC	US90931LAA61
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	US45674GAB05
0.00%	MOTOROLA SOLUTIONS INC	US620076CD98
0.00%	KELLANOVA	US487836BU10
0.00%	HIGHWOODS REALTY LP	US431282AS12
0.00%	QUANTA SERVICES INC.	US74762EAQ52
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAW46
0.00%	EQUINIX INC	US29444UBR68
0.00%	OFFICE PROPERTIES INCOME TRUST 144A	US67623CAV19
0.00%	TAMPA ELECTRIC COMPANY	US875127BM30
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	US976843BQ43
0.00%	ACRISURE LLC 144A	US00489LAH69
0.00%	PPG INDUSTRIES INC	US693506BS57
0.00%	ARES STRATEGIC INCOME FUND	US04020EAM93
0.00%	GGAM FINANCE LIMITED 144A	US36170JAE64
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	US649840CY97
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FS71
0.00%	SCHLUMBERGER INVESTMENT SA	US806854AJ48
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	US29446Q2J14
0.00%	SIERRA PACIFIC POWER COMPANY	US826418BR51
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L2H17
0.00%	CHOBANI LLC 144A	US17027NAB82
0.00%	UNITED UTILITIES PLC	US91311QAC96
0.00%	TAMPA ELECTRIC COMPANY	US875127BH45
0.00%	MATCH GROUP HOLDINGS II LLC 144A	US57665RAJ59
0.00%	CMG MEDIA CORP 144A	US125773AA99
0.00%	XHR LP 144A	US98372MAE57
0.00%	AVNET INC	US053807BA01
0.00%	EMBECTA CORP 144A	US29082KAA34
0.00%	GLENCORE FUNDING LLC 144A	US378272AQ19
0.00%	KB HOME	US48666KBA60
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAC01
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	US04916WAA27
0.00%	LUMEN TECHNOLOGIES INC 144A	US156700BD72
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAC18
0.00%	THE TJX COMPANIES INC	US872540AV10
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAH52
0.00%	TMS INTERNATIONAL CORP 144A	US87261QAC78
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AQ63
0.00%	BARINGS PRIVATE CREDIT CORP	US06763AAF84
0.00%	CNX MIDSTREAM PARTNERS LP 144A	US12654AAA97
0.00%	REGIONS FINANCIAL CORP	US7591EPAT77
0.00%	DUKE ENERGY PROGRESS LLC	US26442UAG94
0.00%	GOLDMAN SACHS BDC INC	US38147UAG22
0.00%	REALTY INCOME CORPORATION	US756109CW23
0.00%	ARBOR REALTY SR INC 144A	US03881NAJ63
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AV93
0.00%	LD HOLDINGS GROUP LLC 144A	US521088AC89
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBC81
0.00%	ITC HOLDINGS CORP 144A	US465685AU92
0.00%	ENTEGRIS INC 144A	US29362UAC80
0.00%	C&S GROUP ENTERPRISES LLC 144A	US12467AAF57
0.00%	SMITH & NEPHEW PLC	US83192PAA66
0.00%	MERCK & CO INC (FXD)	US58933YBW49
0.00%	OMNICOM GROUP INC	US681919BV74
0.00%	ARCOSA INC 144A	US039653AA89
0.00%	HOWMET AEROSPACE INC	US443201AG35
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	US33767QAB23
0.00%	STAR HOLDING LLC 144A	US85513AAA60
0.00%	EXCHANGE ION A 2028 NOTES 144A	US46206AAE29
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NQ44
0.00%	FNMA 15YR	US3140J6C214
0.00%	ONTARIO GAMING GTA LP 144A	US68306MAA71
0.00%	CONSTELLATION BRANDS INC	US21036PBC14
0.00%	W&T OFFSHORE INC 144A	US92922PAN69
0.00%	IRIS ESCROW ISSUER CORP 144A	US462914AA05
0.00%	PM GENERAL PURCHASER LLC 144A	US69356MAA45
0.00%	TRI POINTE HOMES INC (DELAWARE)	US87265HAG48
0.00%	MSD INVESTMENT CORP	US55354LAD10
0.00%	BNG BANK NV MTN 144A	US05591F2Z26
0.00%	CMS ENERGY CORPORATION	US125896BU39
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	US84779MAA27
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	US25525PAE79
0.00%	CASCADES INC. 144A	US14739LAB80
0.00%	TRANSOCEAN INTERNATIONAL LTD	US893830AF64
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	US45939FAC14
0.00%	PARKER HANNIFIN CORPORATION	US701094AT15
0.00%	GOTO FLFO SR SECD 144A	US38349YAA38
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	US31959XAJ28
0.00%	GLENCORE FUNDING LLC 144A	US378272CH91
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DP73
0.00%	COPT DEFENSE PROPERTIES LP	US12713UAA43
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	US38431AAB26
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AH21
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AH78
0.00%	RYDER SYSTEM INC MTN	US78355HLE70
0.00%	EMERA US FINANCE LLC (NC5.25)	US29103HAA59
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBJ35
0.00%	EMERSON ELECTRIC CO	US291011BN38
0.00%	ENCOMPASS HEALTH CORP	US29261AAA88
0.00%	XCEL ENERGY INC	US98389BBD10
0.00%	FHLMC 15YR UMBS SUPER	US3132CWYW80
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LF82
0.00%	MOODYS CORPORATION	US615369AP01
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	US00687YAC93
0.00%	ALLEGION PLC	US01748TAB70
0.00%	MCKESSON CORP	US581557BJ38
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYM55
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DM66
0.00%	FHLMC 15YR UMBS SUPER	US3132CXDN93
0.00%	FNMA 15YR	US3140J8SW43
0.00%	FEDEX CORP	US31428XDD57
0.00%	EQUITABLE HOLDINGS INC 144A	US054561AN50
0.00%	MOSAIC CO/THE	US61945CAJ27
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	US15189WAL46
0.00%	COBRA ACQUISITIONCO LLC 144A	US19106CAA45
0.00%	OAKTREE SPECIALTY LENDING CORP	US67401PAE88
0.00%	ORIX CORPORATION	US686330AN18
0.00%	MARRIOTT OWNERSHIP RESORTS INC	US57164PAF36
0.00%	HNI CORP 144A	US404251AA81
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAD90
0.00%	PENSKE TRUCK LEASING CO LP 144A	US709599BH60
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	US032177AJ66
0.00%	CORNELL UNIVERSITY	US219207AD93
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AP80
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	US90931CAA62
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU385
0.00%	VIRTUSA CORP 144A	US92837TAA07
0.00%	HERENS HOLDCO SARL 144A	US427169AB33
0.00%	ZAYO GROUP HOLDINGS INC 144A	US98919VAC90
0.00%	ERP OPERATING LP	US053484AH47
0.00%	NEW MOUNTAIN FINANCE CORP	US647551AF79
0.00%	GOEASY LTD 144A	US380355AN75
0.00%	PATRICK INDUSTRIES INC 144A	US703343AD59
0.00%	SCOTTS MIRACLE-GRO CO/THE	US810186AS55
0.00%	ENTERGY TEXAS INC	US29365TAG94
0.00%	GRAFTECH FINANCE INC 144A	US384311AC08
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBL06
0.00%	ENERGY TRANSFER LP	US29273VBC37
0.00%	EXCHANGE ION M 2028 NOTES 144A	US46206AAC62
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BC34
0.00%	KB HOME	US48666KAZ21
0.00%	KOHLS CORP 144A	US500255AY01
0.00%	ONEOK INC	US682680BK80
0.00%	FNMA 15YR UMBS	US3140QLF842
0.00%	CARGILL INC 144A	US141781CE25
0.00%	GLOBE LIFE INC	US37959EAA01
0.00%	RYDER SYSTEM INC MTN	US78355HLJ67
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BN52
0.00%	AMERIGAS PARTNERS LP 144A	US030981AM61
0.00%	BNP PARIBAS SA MTN 144A	US09659W3C69
0.00%	SERVICE PROPERTIES TRUST	US44106MAX02
0.00%	ADAMS HOMES INC 144A	US00623PAB76
0.00%	NCR VOYIX CORP 144A	US62886EBA55
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	US46648XAB47
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	US20848VAB18
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	US00138CBP23
0.00%	MERCK & CO INC	US589331AE71
0.00%	BUCKEYE PARTNERS LP	US118230AR27
0.00%	CHRISTUS HEALTH	US17108JAA16
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BS43
0.00%	HEXCEL CORPORATION	US428291AQ19
0.00%	MAIN STREET CAPITAL CORP	US56035LAK08
0.00%	PENN ENTERTAINMENT INC 144A	US707569AV14
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAG85
0.00%	RYDER SYSTEM INC MTN	US78355HLC15
0.00%	ASHTON WOODS USA LLC 144A	US045086AM71
0.00%	ESSENTIAL UTILITIES INC	US03836WAB90
0.00%	CONSTELLATION GLOBAL FUNDING 144A	US21038N2B61
0.00%	NSTAR ELECTRIC CO	US67021CAY30
0.00%	GENERAL MILLS INC	US370334CL64
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AL17
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BB58
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCD92
0.00%	ALTICE FRANCE SA (FRANCE) 144A	US02090DAC20
0.00%	HYDRO-QUEBEC	CA448814DF74
0.00%	SEKISUI HOUSE US INC	US552676AT59
0.00%	W R GRACE HOLDINGS LLC 144A	US92943GAE17
0.00%	AFFILIATED MANAGERS GROUP INC	US008252AP33
0.00%	ENTEGRIS INC 144A	US29362UAD63
0.00%	FORTINET INC	US34959EAB56
0.00%	DEVON ENERGY CORPORATION 144A	US25179MBK80
0.00%	CUBESMART LP	US22966RAE62
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BV24
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBU94
0.00%	FULL HOUSE RESORTS INC. 144A	US359678AC31
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AK25
0.00%	MONEYGRAM INTERNATIONAL INC 144A	US606950AA10
0.00%	DOVER CORP	US260003AP32
0.00%	ATS CORP 144A	US001940AC98
0.00%	DUKE ENERGY CAROLINAS LLC	US26442CAY03
0.00%	MSC_19-L3 B	US61691UBJ79
0.00%	DREAM FINDERS HOMES INC (TEXAS) 144A	US26154DAA81
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	US698813AA06
0.00%	API GROUP DE INC 144A	US001877AA71
0.00%	NEVADA POWER COMPANY	US641423CH90
0.00%	HORACE MANN EDUCATORS CORPORATION	US440327AM65
0.00%	UNITED NATURAL FOODS INC 144A	US911163AA17
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AN13
0.00%	HAWAII ST	US419792S238
0.00%	CMS ENERGY CORPORATION	US125896BV12
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAD74
0.00%	CROCS INC 144A	US227046AB51
0.00%	OI EUROPEAN GROUP BV 144A	US67777LAD55
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	US45682RAC43
0.00%	DYE & DURHAM CORP 144A	US267486AA63
0.00%	CROCS INC 144A	US227046AA78
0.00%	ORACLE CORPORATION	US68389XBD66
0.00%	NEOGEN FOOD SAFETY CORP 144A	US365417AA28
0.00%	UPM-KYMMENE CORPORATION 144A	US915436AC33
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HD82
0.00%	ENTERGY LOUISIANA LLC	US29364WAX65
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAG74
0.00%	KFW	US500769KJ23
0.00%	LENNAR CORPORATION	US526057CZ52
0.00%	CORONADO FINANCE PTY LTD 144A	US21979LAB27
0.00%	DICKS SPORTING GOODS INC	US253393AJ17
0.00%	PROSPECT CAPITAL CORP	US74348TAW27
0.00%	DOMINION ENERGY INC	US25746UEE55
0.00%	CSN RESOURCES SA RegS	USL21779AL44
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2E23
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	US39138QAA31
0.00%	BLOOMIN BRANDS INC 144A	US094234AA90
0.00%	SANOFI SA	US801060AD60
0.00%	VIPER ENERGY PARTNERS LLC	US92764MAA27
0.00%	MOLSON COORS BEVERAGE CO	US60871RAS94
0.00%	XCEL ENERGY INC	US98389BAV27
0.00%	CONSUMERS ENERGY COMPANY	US210518EB86
0.00%	NATIONAL FUEL GAS COMPANY	US636180BP52
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAP67
0.00%	HORNBECK OFFSHORE SERVICES INC 144A	US42330PAL13
0.00%	NCL CORPORATION LTD 144A	US62886HBP55
0.00%	WESTLAKE CORP	US960413AW24
0.00%	LD HOLDINGS GROUP LLC 144A	US521088AD62
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AR47
0.00%	COEUR MINING INC 144A	US192108BC19
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	US44891AEJ25
0.00%	KEURIG DR PEPPER INC	US49271VAU44
0.00%	NUFARM AUSTRALIA LTD 144A	US67052NAB10
0.00%	HIGHTOWER HOLDING LLC 144A	US43118DAA81
0.00%	WELLTOWER OP LLC	US95040QAN43
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	US11283YAG52
0.00%	ATI INC	US01741RAL69
0.00%	SENEGAL (REPUBLIC OF) RegS	XS2838363476
0.00%	BANGKOK BANK PUBLIC CO 144A	US059895AH54
0.00%	UMBS 15YR TBA(REG B)	US01F0424B66
0.00%	FARMERS EXCHANGE CAPITAL 144A	US309588AC50
0.00%	NORDSTROM INC	US655664AH33
0.00%	TYCO ELECTRONICS GROUP SA	US902133BC02
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	US77340RAT41
0.00%	GOLDMAN SACHS BDC INC	US38147UAF49
0.00%	LBM ACQUISITION LLC 144A	US05552BAA44
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	US04625PAA93
0.00%	GLOBAL PARTNERS LP	US37954FAJ30
0.00%	JELD-WEN INC 144A	US475795AD24
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	US105340AT03
0.00%	PATTERSON-UTI ENERGY INC.	US703481AC52
0.00%	HELMERICH AND PAYNE INC	US423452AL51
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS645
0.00%	SHEA HOMES LP	US82088KAJ79
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CR86
0.00%	SOUTHWEST GAS CORP	US845011AH89
0.00%	SELECT WATER HOLDINGS LLC 144A	US816210AA60
0.00%	OHIO EDISON COMPANY 144A	US677347CJ38
0.00%	SYSCO CORPORATION	US871829BW61
0.00%	CITADEL LP 144A	US17288XAF15
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	US8426EPAM08
0.00%	TUCSON ELECTRIC POWER CO	US898813AS93
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AQ17
0.00%	TEXAS INSTRUMENTS INC	US882508CP72
0.00%	AMRIZE FINANCE US LLC	US43475RAQ92
0.00%	KEMPER CORP	US488401AC40
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	US38179RAF29
0.00%	COMCAST CORPORATION	US20030NED93
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2E72
0.00%	AHP HEALTH PARTNERS INC 144A	US00150LAB71
0.00%	BLACK HILLS CORPORATION	US092113AT65
0.00%	CRESCENT ENERGY FINANCE LLC 144A	US45344LAJ26
0.00%	PARK-OHIO INDUSTRIES INC 144A	US700677AS62
0.00%	VYLOR INC 144A	US92892RAB42
0.00%	CLEAN HARBORS INC 144A	US184496AP20
0.00%	B&G FOODS INC 144A	US05508WAD74
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209PAH64
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	US87286VAA17
0.00%	CD&R SMOKEY BUYER INC 144A	US12515KAA60
0.00%	VORNADO REALTY LP	US929043AL12
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	US025537AJ08
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	US678858BU41
0.00%	HESS CORPORATION	US023551AF16
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	US95954A2D40
0.00%	STORE CAPITAL LLC	US862121AC45
0.00%	OSHKOSH CORP	US688225AH44
0.00%	IDEX CORPORATION	US45167RAH75
0.00%	RAILWORKS HOLDINGS LP 144A	US75079MAA71
0.00%	CSN RESOURCES SA RegS	USL21779AJ97
0.00%	CONSTELLATION BRANDS INC	US21036PBU12
0.00%	RESIDEO FDG II LLC 144A	US76135CAA99
0.00%	BOEING CO	US097023BX25
0.00%	MOSAIC CO/THE	US61945CAK99
0.00%	SPCM SA 144A	US7846ELAE71
0.00%	XYLEM INC	US98419MAL46
0.00%	MAIN STREET CAPITAL CORP	US56035LAH78
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	US50201DAD57
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	US59010UAA51
0.00%	ABBOTT LABORATORIES	US002824BQ25
0.00%	HIGHWOODS REALTY LP	US431282AR39
0.00%	AHEAD DB HOLDINGS LLC 144A	US00867FAA66
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AR86
0.00%	FHLMC 15YR UMBS	US3133G6HZ12
0.00%	DTE ELECTRIC COMPANY	US23338VAN64
0.00%	COCA-COLA CO	US191216DJ60
0.00%	LENNAR CORPORATION	US526057DA92
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	US36846VAA17
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	US65480CAH88
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBS58
0.00%	OHIO POWER CO	US677415CS83
0.00%	ASCOT GROUP LTD RegS	USG05110AB05
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	US42218SAK42
0.00%	FNMA 15YR UMBS	US31418ESM39
0.00%	CARLYLE SECURED LENDING INC	US872280AA01
0.00%	JBS USA LUX SA	US46590XAN66
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	US74977RDV33
0.00%	OAKTREE SPECIALTY LENDING CORP	US67401PAF53
0.00%	YPF SA RegS	USP989MJBV29
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT718
0.00%	VERIZON COMMUNICATIONS INC	US92344GAM87
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAC18
0.00%	INDIANA MICHIGAN POWER CO	US454889AS52
0.00%	AMN HEALTHCARE INC 144A	US00175PAC77
0.00%	ENTERGY ARKANSAS INC	US29364DAV29
0.00%	VICI PROPERTIES LP 144A	US92564RAK14
0.00%	STANDARD CHARTERED PLC 144A	US853254BK59
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	US60856BAE48
0.00%	SUNBELT RENTALS HOLDINGS INC 144A	US866966AB03
0.00%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.00%	AMC GLOBAL MEDIA INC	US00164VAF04
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAA43
0.00%	EXPORT FINANCE AND INSURANCE CORP MTN 144A	US30220L2C75
0.00%	KB HOME	US48666KAY55
0.00%	EVERGY INC	US30034WAF32
0.00%	SOUTHWEST GAS CORP	US845011AA37
0.00%	WALMART INC	US931142EQ27
0.00%	ECOLAB INC	US278865BF65
0.00%	NEWMARKET CORP	US651587AG29
0.00%	ARES STRATEGIC INCOME FUND	US04020EAQ08
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	US78516FAA75
0.00%	DRILLCO HOLDING LUX 144A	US262051AA36
0.00%	GLOBAL MARINE INC.	US379352AL15
0.00%	MARS INC 144A	US571676AU98
0.00%	PRA GROUP INC 144A	US69354NAD84
0.00%	AHLSTROM OYJ 144A	US84612JAA07
0.00%	RETAIL PROPERTIES OF AMERICA INC	US76131VAB99
0.00%	BLACKSTONE SECURED LENDING FUND	US09261XAM48
0.00%	GENERAL DYNAMICS CORPORATION	US369550BP29
0.00%	EPR PROPERTIES	US26884UAH23
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBY17
0.00%	BLUE OWL FINANCE LLC	US09581JAR77
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	US650929AC63
0.00%	NLG GLOBAL FUNDING MTN 144A	US62915W2B87
0.00%	TXNM ENERGY INC 144A	US69349HAJ68
0.00%	RYDER SYSTEM INC MTN	US78355HLD97
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	US64952WFL28
0.00%	COMMERCIAL METALS COMPANY	US201723AQ67
0.00%	UNILEVER CAPITAL CORP	US904764BK20
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BU75
0.00%	FIRSTENERGY PENN ELECTRI 144A	US591894CE82
0.00%	SENSATA TECHNOLOGIES BV 144A	US81725WAK99
0.00%	SABRA HEALTH CARE LP	US78572XAG60
0.00%	PAYSAFE FINANCE PLC 144A	US70452AAA16
0.00%	THE WESTERN UNION COMPANY	US959802BB45
0.00%	AGREE LP	US008513AA19
0.00%	GLENCORE FUNDING LLC 144A	US378272BY34
0.00%	GENERAL MOTORS CO	US37045VBC37
0.00%	CARLYLE SECURED LENDING INC	US872280AB83
0.00%	UNITED RENTALS (NORTH AMERICA) INC	US911365BT03
0.00%	FORTITUDE GLOBAL FUNDING 144A	US34967GAB05
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	US67090SAA69
0.00%	M/I HOMES INC	US55305BAV36
0.00%	PARKER HANNIFIN CORPORATION	US701094AU87
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2H11
0.00%	THE HANOVER INSURANCE GROUP INC	US410867AG05
0.00%	PPG INDUSTRIES INC	US693506BR74
0.00%	DEPOSITORY TRUST CO 144A	US249672AC06
0.00%	LGI HOMES INC 144A	US50187TAF30
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AH04
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AL57
0.00%	VM CONSOLIDATED INC 144A	US91835HAA05
0.00%	COMMERCIAL METALS COMPANY	US201723AP84
0.00%	FORESTAR GROUP INC 144A	US346232AE19
0.00%	HB FULLER CO	US40410KAA34
0.00%	HARROW INC 144A	US415858AC33
0.00%	RISEWELL HOMES INC 144A	US645370AF49
0.00%	BOEING CO	US097023CA13
0.00%	ENTERGY LOUISIANA LLC	US29364WBE75
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AF49
0.00%	SBL HOLDINGS INC 144A	US78397DAE85
0.00%	DREAM FINDERS HOMES INC (TEXAS) 144A	US26154DAB64
0.00%	KEYSPAN GAS EAST CORPORATION 144A	US49338CAE30
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	US62829D2G44
0.00%	BLUELINX HOLDINGS INC 144A	US09624HAA77
0.00%	PROLOGIS LP	US74340XBY67
0.00%	FREEPORT-MCMORAN INC	US35671DCD57
0.00%	ADVANCE AUTO PARTS INC	US00751YAJ55
0.00%	EVERGY MISSOURI WEST INC 144A	US30037FAC41
0.00%	LPL HOLDINGS INC	US50212YAN40
0.00%	FERGUSON ENTERPRISES INC	US31488VAD91
0.00%	FMC CORPORATION	US302491AZ88
0.00%	CPI CG INC 144A	US12598FAC32
0.00%	SAFEWAY INC	US786514BA67
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	US04522KAR77
0.00%	HIGHWOODS REALTY LP	US431282AQ55
0.00%	MASTERCARD INC	US57636QAJ31
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGC07
0.00%	STL HOLDING COMPANY LLC 144A	US861036AB75
0.00%	SOTHEBYS 144A	US83600GAA22
0.00%	HORACE MANN EDUCATORS CORPORATION	US440327AL82
0.00%	FGOLD 15YR	US31307RU863
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL3M96
0.00%	AMFAM HOLDINGS INC 144A	US03115AAA16
0.00%	FNMA 15YR	US31418CXA79
0.00%	COMMONSPIRIT HEALTH	US20268JAY91
0.00%	ALABAMA POWER COMPANY	US010392GE29
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	US45939EAC49
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167EY59
0.00%	FEDERAL REALTY OP LP	US313747BA44
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CM83
0.00%	PINNACLE WEST CAPITAL CORPORATION	US723484AP60
0.00%	S&P GLOBAL INC	US78409VBF04
0.00%	CENTRAL GARDEN & PET COMPANY	US153527AM88
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	US6944PL2Z19
0.00%	WILLIAMS COMPANIES INC	US969457CL23
0.00%	AEP TEXAS INC	US00108WAH34
0.00%	ENERSYS 144A	US29275YAC66
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAB71
0.00%	BLUE OWL CAPITAL CORP	US69121KAJ34
0.00%	BMW US CAPITAL LLC 144A	US05565EBS37
0.00%	BOSTON SCIENTIFIC CORPORATION	US101137AS67
0.00%	GENPACT UK FINCO PLC	US37256EAA01
0.00%	FGOLD 15YR GIANT	US3128MMS201
0.00%	IHEARTCOMMUNICATIONS INC 144A	US45174HBG11
0.00%	PHILLIPS 66 CO	US718547AH57
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUB37
0.00%	KBR INC 144A	US48242WAC01
0.00%	FNMA 15YR	US3138ETQT66
0.00%	FREEPORT-MCMORAN INC	US35671DCF06
0.00%	CSL FINANCE PLC 144A	US12661PAB58
0.00%	COMCAST CORPORATION	US20030NCH26
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAD83
0.00%	FNMA 15YR	US3138ETQU30
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US13323NAA00
0.00%	RYDER SYSTEM INC MTN	US78355HLB32
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	US644274AG71
0.00%	HERTZ CORPORATION (THE) 144A	US428040DB25
0.00%	API ESCROW CORP 144A	US00185PAA93
0.00%	FGOLD 15YR GIANT	US3128MMTJ23
0.00%	FNMA 15YR	US3138ER6H85
0.00%	OPEN TEXT CORP 144A	US683715AG19
0.00%	ZIPRECRUITER INC 144A	US98980BAA17
0.00%	THE HERSHEY COMPANY	US427866BE76
0.00%	TARGET CORPORATION	US87612EBU91
0.00%	LAND O LAKES CAPITAL TRUST I 144A	US514665AA61
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU799
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGB24
0.00%	GETTY IMAGES INC 144A	US374276AP80
0.00%	DRIVE_24-2 D	US26207AAG85
0.00%	ASPEN INSURANCE HOLDINGS LTD	US04530DAE22
0.00%	AUSGRID FINANCE PTY LTD 144A	US052113AB36
0.00%	ADVANCED MICRO DEVICES INC	US007903BJ50
0.00%	ECOLAB INC	US278865BD18
0.00%	CABOT CORPORATION	US127055AN16
0.00%	UNIVERSAL HEALTH SERVICES INC	US913903BD14
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	USP9367RAG67
0.00%	EQUINOR ASA	US29446MAM47
0.00%	GRAY MEDIA INC 144A	US389375AM81
0.00%	ABB FINANCE USA INC	US00037BAF94
0.00%	AFFINITY GAMING LLC 144A	US00842XAA72
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAA45
0.00%	VOYA GLOBAL FUNDING MTN 144A	US92921LAA44
0.00%	HASBRO INC	US418056BB29
0.00%	CABOT CORPORATION	US127055AL59
0.00%	GENUINE PARTS CO	US372460AA38
0.00%	INTERSTATE POWER AND LIGHT CO	US461070AS31
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	US02376UAA34
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US21925DAB55
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	US650929AD47
0.00%	LUMEN TECHNOLOGIES INC 144A	US550241AA19
0.00%	CUMMINS INC	US231021AY22
0.00%	WHIRLPOOL CORPORATION	US963320AY28
0.00%	PERENTI FINANCE PTY LTD 144A	US71367VAB53
0.00%	CONSTELLIUM SE 144A	US21039CAA27
0.00%	OMNICOM GROUP INC	US681919BR62
0.00%	BIOGEN INC	US09062XAN30
0.00%	TR FINANCE LLC	US87268LAF40
0.00%	OREILLY AUTOMOTIVE INC	US67103HAG20
0.00%	NORDEA BANK ABP MTN 144A	US65558RAL33
0.00%	MASCO CORP	US574599BN52
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406GAA94
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	US38152BAK70
0.00%	HYATT HOTELS CORP	US448579AU63
0.00%	FNMA 15YR	US3138WH4Y55
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCB05
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	US89837RAE27
0.00%	BATH & BODY WORKS INC	US501797AR52
0.00%	MCDONALDS CORPORATION MTN	US58013MGB46
0.00%	ATLANTIC CITY ELECTRIC CO	US048303CH28
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	US65960NAD21
0.00%	NORDEA BANK ABP 144A	US65557FAH91
0.00%	CP ATLAS BUYER INC 144A	US12597YAD13
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	US131477AW17
0.00%	STORE CAPITAL LLC	US862123AD83
0.00%	ENTERGY MISSISSIPPI LLC	US29364NAT54
0.00%	RYDER SYSTEM INC MTN	US78355HLG29
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAC51
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	US007589AD66
0.00%	VIRGIN MEDIA FINANCE PLC 144A	US92769VAJ89
0.00%	DCP MIDSTREAM OPERATING LP	US26439XAC74
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BL33
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ER56
0.00%	SANTANDER HOLDINGS USA INC	US80282KBH86
0.00%	VYLOR INC 144A	US92892RAD08
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	XS2949307289
0.00%	WOODSIDE FINANCE LTD	US980236AX18
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AJ57
0.00%	RIO TINTO ALCAN INC	US013716AQ81
0.00%	FNMA 15YR	US3140J9W562
0.00%	SUMISHO AIR LEASE CORP	US00912XAY04
0.00%	MAIN STREET CAPITAL CORP	US56035LAM63
0.00%	EASTMAN CHEMICAL COMPANY	US277432BC31
0.00%	BEAZER HOMES USA INC 144A	US07556QBU85
0.00%	AUTODESK INC	US052769AK24
0.00%	TEXAS INSTRUMENTS INC	US882508CN25
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	US04522KAU07
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDJ62
0.00%	ATHENE HOLDING LTD	US04686JAC53
0.00%	MID-AMERICA APARTMENTS LP	US59523UAZ03
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	XS1196419854
0.00%	EXTRA SPACE STORAGE LP	US30225VAN73
0.00%	VOYA FINANCIAL INC	US929089AF72
0.00%	BAXTER INTERNATIONAL INC	US071813DC01
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDP23
0.00%	ENTERGY LOUISIANA LLC	US29364WAW82
0.00%	FNMA 15YR UMBS	US31418EYV63
0.00%	FEDERAL REALTY OP LP	US313747AZ04
0.00%	SMITHFIELD FOODS INC 144A	US832248BC11
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	US55609NAD03
0.00%	SOUTHWEST GAS CORP	US845011AF24
0.00%	BARINGS BDC INC	US06759LAD55
0.00%	AAR CORP 144A	US000361AT26
0.00%	DUPONT DE NEMOURS INC	US26078JAD28
0.00%	WEC ENERGY GROUP INC	US92939UAE64
0.00%	FNMA 15YR	US3138WFKQ85
0.00%	COBRA ACQUISITIONCO LLC 144A	US19106CAB28
0.00%	EXELON CORP	US30161NBR17
0.00%	CITIZENS BANK NA	US75524KSA33
0.00%	BON SECOURS MERCY HEALTH INC	US58942HAC51
0.00%	KIMCO REALTY OP LLC	US49446RAW97
0.00%	TARGET CORPORATION	US87612EBK10
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	US58769JBG13
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	XS2895056872
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAX01
0.00%	COMMONWEALTH EDISON COMPANY	US202795JR27
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBA08
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668BN15
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAQ59
0.00%	CVR ENERGY INC 144A	US12662PAD06
0.00%	RAYONIER LP	US75508XAA46
0.00%	DUKE ENERGY CAROLINAS LLC	US264399DK95
0.00%	FNMA 15YR	US3138X0Z354
0.00%	EBAY INC	US278642BA03
0.00%	HUBBELL INCORPORATED	US443510AK84
0.00%	ARBOR REALTY SR INC 144A	US03881NAA54
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432PB56
0.00%	ONTARIO (PROVINCE OF)	US68323AFH23
0.00%	CUBESMART LP	US22966RAG11
0.00%	EQT CORP 144A	US26884LAN91
0.00%	CONAGRA BRANDS INC	US205887AX04
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGK23
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KCU25
0.00%	PROGRESS ENERGY INC	US743263AE50
0.00%	CSC HOLDINGS LLC 144A	US126307AY37
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABR23
0.00%	TPG OPERATING GROUP II LP	US87268QAA40
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAT73
0.00%	BLUE OWL CAPITAL CORP	US69121KAL89
0.00%	PROLOGIS LP	US74340XBS99
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGJ59
0.00%	BMARK_20-B21 A2	US08163LAC37
0.00%	BAUSCH HEALTH COMPANIES INC 144A	US071734AD90
0.00%	INTEL CORPORATION	US458140CN85
0.00%	GARTNER INC	US366651AJ63
0.00%	LEBANON (REPUBLIC OF) MTN RegS	XS1313675974
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CK21
0.00%	MASCO CORP	US574599BP01
0.00%	THE PROGRESSIVE CORPORATION	US743315AJ20
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAZ01
0.00%	FNMA 15YR	US31410LUK69
0.00%	ATMOS ENERGY CORPORATION	US049560AT22
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	US63743HGL06
0.00%	TKO WORLDWIDE HOLDINGS LLC 144A	US888923AA75
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	US382550AD35
0.00%	FNMA 15YR	US3138ER7M61
0.00%	WINTRUST FINANCIAL CORPORATION	US97650WAG33
0.00%	LEBANON (REPUBLIC OF)	XS1419879769
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	XS2817919587
0.00%	CNO GLOBAL FUNDING MTN 144A	US18977W2H29
0.00%	NORTHERN TRUST CORPORATION	US665859AT17
0.00%	ROPER TECHNOLOGIES INC	US776696AK26
0.00%	EMBECTA CORP 144A	US29082KAB17
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	US80874DAA46
0.00%	CAPITAL SOUTHWEST CORPORATION	US140501AG26
0.00%	WISCONSIN ELECTRIC POWER COMPANY	US976656CV82
0.00%	FNMA 15YR	US3138YNL620
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	US708696BZ13
0.00%	FGOLD 15YR	US31307NP409
0.00%	Bon Secours Mercy Health	US09778PAA30
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JR58
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	US46849LTL52
0.00%	BERKSHIRE HATHAWAY ENERGY CO	US084659BD28
0.00%	TELECOM ARGENTINA SA RegS	USP9028NBT74
0.00%	REGENCY CENTERS LP	US75884RAZ64
0.00%	FEDEX CORP	US31428XBZ87
0.00%	DEVON ENERGY CORPORATION	US25179MBE21
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBK97
0.00%	FNMA 15YR	US3138ERM498
0.00%	HERCULES CAPITAL INC	US427096AP76
0.00%	EW SCRIPPS CO 144A	US81105DAB10
0.00%	ANALOG DEVICES INC	US032654BH77
0.00%	DOMINION ENERGY INC (NC5.25)	US25746UEC99
0.00%	RINGCENTRAL INC 144A	US76680RAJ68
0.00%	WESTROCK MWV LLC	US961548AY02
0.00%	BLACKSTONE PRIVATE CREDIT FUND	US09261HBG11
0.00%	NORDIC INVESTMENT BANK MTN	US65562QBY08
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KAV26
0.00%	BISON OIL & GAS IV LLC 144A	US091712AA71
0.00%	NNN REIT INC	US637417AN66
0.00%	FHLMC 15YR UMBS SUPER	US3132CWC850
0.00%	NATIONAL HEALTH INVESTORS INC.	US63633DAF15
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBX34
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCF40
0.00%	OMNICOM GROUP INC	US681919BD76
0.00%	FGOLD 15YR GIANT	US3128MMX243
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	US05684BAF40
0.00%	ROYALTY PHARMA PLC	US78081BAT08
0.00%	FNMA 15YR	US3140EU2G31
0.00%	ATI INC	US01741RAM43
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	US74368CBG87
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BY94
0.00%	AMEREN CORPORATION	US023608AK87
0.00%	WARRIOR MET COAL INC 144A	US93627CAB72
0.00%	XEROX HOLDINGS CORP 144A	US98421MAB28
0.00%	CANADIAN NATURAL RESOURCES LTD	US136385BA87
0.00%	FNMA 15YR UMBS	US3140QHPX75
0.00%	FIRST-CITIZENS BANK & TRUST CO	US125581GX07
0.00%	LAZARD GROUP LLC	US52107QAL95
0.00%	JOHNSON & JOHNSON	US478160CV47
0.00%	BUCKEYE PARTNERS LP 144A	US118230AX94
0.00%	CABLE ONE INC 144A	US12685JAC99
0.00%	MSD INVESTMENT CORP 144A	US55354LAE92
0.00%	FNMA 15YR	US31418CXX72
0.00%	APPALACHIAN POWER CO	US037735CZ84
0.00%	GLENCORE FUNDING LLC 144A	US378272AV04
0.00%	AUTONATION INC	US05329WAP77
0.00%	FGOLD 15YR GIANT	US3128MMXX60
0.00%	XEROX CORPORATION 144A	US984121CT87
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US7425APAD71
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CK81
0.00%	KROGER CO	US501044BZ37
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	US744448CT65
0.00%	LPL HOLDINGS INC 144A	US50212YAF16
0.00%	ERP OPERATING LP MTN	US05348EBF51
0.00%	FNMA 15YR	US3138WKXZ33
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	US05455JAA51
0.00%	FNMA 15YR	US3138YUH797
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400EB53
0.00%	WMG ACQUISITION CORP 144A	US92933BAR50
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200AS04
0.00%	FNMA 15YR	US3140J8X570
0.00%	OSHKOSH CORP	US688239AF99
0.00%	FGOLD 15YR GIANT	US3128MMUC50
0.00%	BMARK_24-V8 B	US08190AAE01
0.00%	ATHENE GLOBAL FUNDING MTN 144A	US04685A4Z18
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	US222213BL31
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EFQ70
0.00%	PEACEHEALTH SYSTEM SERVICES	US70462GAE89
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2760775549
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	US66815L3A54
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAF45
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CU16
0.00%	ADVENTIST HEALTH SYSTEM/WEST	US007944AN15
0.00%	FGOLD 15YR GIANT	US3128MMU355
0.00%	REVVITY INC	US714046AN96
0.00%	MONDELEZ INTERNATIONAL INC	US609207AX34
0.00%	DEVON FINANCING CO LLC	US25179SAD27
0.00%	BMW US CAPITAL LLC 144A	US05565ECS28
0.00%	FNMA 15YR	US3138WFWW26
0.00%	FXI HOLDINGS INC 144A	US36120RAJ86
0.00%	HESS CORP	US023551AJ38
0.00%	REALTY INCOME CORPORATION	US756109CD42
0.00%	FNMA 15YR	US3138ETQP45
0.00%	FNMA 15YR	US3140Q7UL97
0.00%	ENSTAR GROUP LTD	US29359UAC36
0.00%	CHICAGO ILL	US1674862D01
0.00%	FNMA 15YR	US3138WJW538
0.00%	MORGAN STANLEY DIRECT LENDING FUND	US61774AAH68
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	US631005BH72
0.00%	MISSISSIPPI POWER COMPANY	US605417CB81
0.00%	CONSTELLATION ENERGY GENERATION LL	US210385AK63
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBZ91
0.00%	FGOLD 15YR	US31307PWW57
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BK00
0.00%	GOTO GROUP INC 144A	US38349YAB11
0.00%	DT MIDSTREAM INC 144A	US23345MAB37
0.00%	PSP CAPITAL INC 144A	US69376P2B06
0.00%	WINNEBAGO INDUSTRIES INC 144A	US974637AC45
0.00%	FLOWSERVE CORPORATION	US34354PAF27
0.00%	FNMA 15YR	US3138YXK878
0.00%	FMC CORPORATION 144A	US302491BA29
0.00%	TELEDYNE FLIR LLC	US302445AE15
0.00%	FNMA 15YR	US3138WF7H32
0.00%	KYNDRYL HOLDINGS INC	US50155QAP54
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AN51
0.00%	OHIO POWER CO	US677415CT66
0.00%	SMITHFIELD FOODS INC 144A	US832248BD93
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EVS52
0.00%	EMPOWER FINANCE 2020 LP 144A	US29248HAB96
0.00%	AON CORP	US03740LAA08
0.00%	FNMA 15YR UMBS	US3140QHPY58
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXX20
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BT26
0.00%	TEXAS CAPITAL BANCSHARES INC.	US88224QAC15
0.00%	CITADEL FINANCE LLC 144A	US17287HAE09
0.00%	NNN REIT INC	US637417AL01
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	US928668CW05
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BE95
0.00%	FNMA 15YR	US31418CYZ12
0.00%	HF SINCLAIR CORP	US403949AC48
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DC34
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	US36143L2D64
0.00%	OSCAR ACQUISITIONCO LLC
0.00%	FNMA 15YR	US3138EP5N09
0.00%	FGOLD 15YR GIANT	US3128MMSA23
0.00%	EXPEDIA GROUP INC	US30212PBH73
0.00%	FNMA 15YR	US3140EY4Q13
0.00%	WP CAREY INC	US92936UAG40
0.00%	FORD MOTOR COMPANY	US345370CA64
0.00%	AVNET INC	US053807AU73
0.00%	BROOKFIELD FINANCE INC	US11271LAH50
0.00%	AMERICAN TOWER CORPORATION	US03027XBS80
0.00%	BANNER HEALTH	US06654DAD93
0.00%	TRINITY CAPITAL INC	US896442AL44
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAK52
0.00%	ASIAN DEVELOPMENT BANK	US045167AZ60
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TJQ94
0.00%	ESSEX PORTFOLIO LP	US29717PAW77
0.00%	FNMA 15YR	US3138ERUK46
0.00%	FNMA 15YR	US3140E9J804
0.00%	SOUTHWEST AIRLINES CO	US844741BE73
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	US03770DAH61
0.00%	BOARDWALK PIPELINES LP	US096630AH15
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FP33
0.00%	AMEREN ILLINOIS COMPANY	US02361DAS99
0.00%	WHISTLER PIPELINE LLC 144A	US96337RAB87
0.00%	NORINCHUKIN BANK/THE 144A	US656029AP07
0.00%	BARINGS BDC INC	US06759LAE39
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCD48
0.00%	SIXTH STREET SPECIALTY LENDING INC	US83012AAE91
0.00%	GPS HOSPITALITY OPERATING CO LLC/G 144A	US362981AB87
0.00%	FNMA 15YR	US3138XC4J87
0.00%	LEAR CORPORATION	US521865BB05
0.00%	XEROX HOLDINGS CORP 144A	US98421MAC01
0.00%	FNMA 15YR	US3138ERLD04
0.00%	HAT HOLDINGS I LLC 144A	US418751AD59
0.00%	FGOLD 15YR GIANT	US3128MFF293
0.00%	FNMA 15YR	US3138MKSW76
0.00%	UNITI SERVICES LLC 144A	US91327BAB62
0.00%	ESSENTIAL PROPERTIES LP	US29670VAA70
0.00%	NATIONAL FUEL GAS COMPANY	US636180BR19
0.00%	DUKE ENERGY OHIO INC	US26442EAH36
0.00%	DOMINION ENERGY INC	US25746UDL08
0.00%	AMPHENOL CORPORATION	US032095AL53
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAL71
0.00%	OVINTIV INC	US012873AH83
0.00%	HELMERICH AND PAYNE INC	US423452AG66
0.00%	FGOLD 15YR GIANT	US3128MMU769
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CQ04
0.00%	SIERRA PACIFIC POWER COMPANY	US826418BS35
0.00%	RUSH OBLIGATED GROUP	US78200JAA07
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CL84
0.00%	HOWMET AEROSPACE INC	US443201AF51
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDR86
0.00%	ITC HOLDINGS CORP	US465685AP08
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	US740816AS29
0.00%	FNMA 15YR	US3138WEMY27
0.00%	STANFORD HEALTH CARE	US85434VAB45
0.00%	FNMA 15YR	US3138WGVM36
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	US266233AH80
0.00%	FNMA 15YR	US3138WJR751
0.00%	FN 5/1 CONS 12M SOFR NF ARM	US3138XTSK29
0.00%	VENTAS REALTY LP	US92277GAW78
0.00%	MICROSOFT CORPORATION	US594918CS17
0.00%	EXTRA SPACE STORAGE LP	US30225VAF40
0.00%	WISCONSIN POWER AND LIGHT COMPANY	US976826BP11
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCH74
0.00%	MID-AMERICA APARTMENTS LP	US59523UAS69
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DE26
0.00%	FNMA 15YR	US3138Y9SR00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	US505742AR75
0.00%	FGOLD 15YR	US31307PVG17
0.00%	COMCAST CORPORATION	US20030NCA72
0.00%	BANKUNITED INC	US06652KAB98
0.00%	J M SMUCKER CO	US832696AR95
0.00%	CHARLES SCHWAB CORPORATION (THE)	US808513CS28
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	US89837LAJ44
0.00%	ASIAN DEVELOPMENT BANK MTN	US045167GV92
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DV17
0.00%	ESSEX PORTFOLIO LP	US29717PAT49
0.00%	SABRE GLBL INC 144A	US78573NAL64
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AG19
0.00%	FNMA 15YR	US3138WFAW63
0.00%	JUNIPER NETWORKS INC	US48203RAP91
0.00%	TANGER PROPERTIES LP	US875484AL13
0.00%	YALE UNIVERSITY	US98459LAB99
0.00%	EVERSOURCE ENERGY	US30040WAL28
0.00%	EMORY UNIVERSITY	US29157TAD81
0.00%	FNMA 15YR	US3140GYNH86
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAB01
0.00%	NATIONAL RURAL UTILITIES COOPERATI	US637432NX94
0.00%	GATX CORPORATION	US361448BG72
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AS64
0.00%	FNMA 15YR	US3140GT5R73
0.00%	KONINKLIJKE KPN NV	US780641AH94
0.00%	FNMA 15YR	US3138WFAM81
0.00%	GENERAL DYNAMICS CORPORATION	US369550AZ10
0.00%	FINNVERA OYJ MTN 144A	US31808LAJ17
0.00%	DEERE FUNDING CANADA CORP	US2442GAAB82
0.00%	FIRST INDUSTRIAL LP	US32055RAS67
0.00%	FNMA 15YR	US3140J5U986
0.00%	FNMA 15YR	US3138WF6J07
0.00%	FNMA 15YR	US3140E7KF69
0.00%	FGOLD 15YR	US31307ULW61
0.00%	MARRIOTT INTERNATIONAL INC	US571903BW25
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBR79
0.00%	HOWMET AEROSPACE INC	US443201AC21
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	US007589AA28
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	US40139LBM46
0.00%	FNMA 15YR	US3140GVKY08
0.00%	GXO LOGISTICS INC	US36262GAD34
0.00%	AMERICO LIFE INC. 144A	US03060NAD21
0.00%	HIGHMARK INC 144A	US431116AE28
0.00%	KENNAMETAL INC	US489170AF77
0.00%	SUTTER HEALTH	US86944BAG86
0.00%	BANNER HEALTH	US06654DAB38
0.00%	FNMA 15YR	US3140H2YR34
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	US09261BAA89
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCG83
0.00%	ERP OPERATING LP	US26884ABN28
0.00%	BRUNSWICK CORP	US117043AT65
0.00%	PROLOGIS LP	US74340XCA72
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBQ17
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AE99
0.00%	FNMA 15YR	US3138ERJC58
0.00%	FNMA 15YR	US3140EBHJ32
0.00%	FNMA 15YR	US3138WJSA73
0.00%	FNMA 15YR	US3140EVPN16
0.00%	FGOLD 15YR GIANT	US3128MMWW96
0.00%	FNMA 15YR	US3140E75F38
0.00%	FNMA 15YR	US3138WFAN64
0.00%	FGOLD 15YR	US31307NQJ62
0.00%	FGOLD 15YR	US31307NQG24
0.00%	FNMA 15YR	US3140GRYV01
0.00%	FNMA 15YR	US3140E4BH95
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US45818WGB63
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	US92840VAP76
0.00%	BURLINGTON RESOURCES LLC	US12201PAB22
0.00%	EL PASO CORPORATION MTN	US28368EAD85
0.00%	FHLMC GOLD 15YR LTV >105	US3132LKA835
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	US98971DAB64
0.00%	MITSUBISHI CORPORATION 144A	US606769AM90
0.00%	ORANGE SA MTN 144A	US685218AH23
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	US21925DAA72
0.00%	NEW BRUNSWICK (PROVINCE OF)	US642869AM37
0.00%	SANTANDER HOLDINGS USA INC	US947890AK50
0.00%	NTT FINANCE CORP 144A	US62954WBA27
0.00%	KFW	US500769KB96
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BH29
0.00%	FN 5/1 CONS 12M SOFR NF ARM	US3138EPCS18
0.00%	FNMA 15YR	US3140EULA57
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	US64952WEG42
0.00%	BROADSTONE NET LEASE LLC	US11135EAA29
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAC18
0.00%	CEDARS-SINAI HEALTH SYSTEM	US15073LAA17
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	US072863AH63
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	US00831TAC53
0.00%	FNMA 15YR	US3140EY3U34
0.00%	FH 5/1 CONS 12M SOFR NF ARM	US31300MVK60
0.00%	FNMA 15YR	US3140E2HL87
0.00%	FGOLD 15YR	US31307RD851
0.00%	FNMA 15YR	US3138MFPY74
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	US55342UAH77
0.00%	INCORA TOP HOLDCO 144A	US45338U1016
0.00%	FNMA 15YR	US3138WF2G04
0.00%	FNMA 15YR	US3138EQ6P20
0.00%	SIGNAL PARENT INC 144A	US82666QAA31
0.00%	FNMA 15YR UMBS SUPER	US3140X4Z667
0.00%	ICAHN ENTERPRISES LP	US451102BZ91
0.00%	FNMA 15YR UMBS SUPER	US3140X5MC47
0.00%	GRAN TIERRA CONTRA	USU37PMTAA92
0.00%	ARD FINANCE SA 144A	US00191AAD81
0.00%	SAKS GLOBAL ENTERPRISES LLC
0.00%	MYT HOLDING LLC	US55406N1037
0.00%	FHLMC 15YR UMBS MIRROR	US3132AEGF79
0.00%	FNMA 15YR	US3138EHRM66

iShares Core 1-5 Year USD Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links