iShares Core Total USD Bond Market ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 17297

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK Liquidity Temp Cash Inst #21	B0BZQ94
Treasury	TREASURY NOTE	BQSB5K1
Treasury	TREASURY NOTE	BRK14Z4
Treasury	TREASURY NOTE	BR2NN62
Treasury	TREASURY NOTE (OLD)	BPJK9X1
Treasury	TREASURY NOTE	BMTY6J7
Treasury	TREASURY NOTE	BS2G1B9
Treasury	TREASURY NOTE (2OLD)	BRXZ4W0
Treasury	TREASURY NOTE	BRT3QG6
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BRBS4K9
Treasury	TREASURY NOTE (OLD)	BVDCXS8
Treasury	TREASURY NOTE	BN2RK76
Treasury	TREASURY NOTE	BSZCCR7
Treasury	TREASURY NOTE	BSPRXW4
Treasury	TREASURY NOTE	BVF9JS9
Treasury	TREASURY NOTE	BMWVP09
Treasury	TREASURY NOTE	BQXLPX9
Treasury	TREASURY NOTE	BQBC9Y3
Treasury	TREASURY NOTE	BTG00V7
Treasury	TREASURY NOTE	BQYLTK3
Treasury	TREASURY NOTE	BSLSTT0
Treasury	TREASURY NOTE	BM96PV8
Treasury	TREASURY NOTE	BMCNFW7
Treasury	TREASURY NOTE	BQB9KG3
Treasury	TREASURY NOTE	BQ2GVM6
Treasury	TREASURY NOTE	BVF9JV2
Treasury	TREASURY NOTE	BR2NN84
Treasury	TREASURY NOTE	BN6ML52
Treasury	TREASURY NOTE	BQ2MK50
Treasury	TREASURY NOTE	BK9RKM3
Treasury	TREASURY NOTE	BM92T47
Treasury	TREASURY NOTE	BQT5PT1
Treasury	TREASURY NOTE	BPQGCQ6
Treasury	TREASURY NOTE	BRBS4G5
Treasury	TREASURY NOTE	BSZ7PN9
Treasury	TREASURY NOTE	BVDCZR1
Treasury	TREASURY NOTE	BQSB5L2
Treasury	TREASURY NOTE	BRK1506
Treasury	TREASURY NOTE	BPSLLY0
Treasury	TREASURY NOTE	BQGH6H5
Treasury	TREASURY NOTE	BT9K6H2
Treasury	TREASURY NOTE	BQ2GVL5
Treasury	TREASURY NOTE	BQC7W26
Treasury	TREASURY NOTE	BS3FRV7
Treasury	TREASURY NOTE	BMZ2XM7
Treasury	TREASURY BOND	BSD4JH4
Treasury	TREASURY NOTE	BPJK0D8
Treasury	TREASURY NOTE	BMFTYP8
Treasury	TREASURY NOTE	BRC1742
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BMHV4S5
Treasury	TREASURY NOTE	BQV12R4
Treasury	TREASURY NOTE	BN2RK65
Treasury	TREASURY NOTE	BLDCKH6
Treasury	TREASURY BOND	BR2NN95
Treasury	TREASURY NOTE	BP4YGR1
Treasury	TREASURY NOTE	BT5FJ16
Treasury	TREASURY NOTE	BRT7668
Treasury	TREASURY BOND	BRBS4M1
Treasury	TREASURY NOTE	BLKH0Y1
Treasury	TREASURY NOTE (2OLD)	BTY0D09
Treasury	TREASURY NOTE	BMBYXD8
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BP39M35
Treasury	TREASURY NOTE	BMXJTY4
Treasury	TREASURY NOTE	BSZCCQ6
Treasury	TREASURY BOND	BLDBLR0
Treasury	TREASURY NOTE	BRBKHZ1
Treasury	TREASURY NOTE	BRT4MG1
Treasury	TREASURY NOTE	BS60BM8
Treasury	TREASURY BOND	BRT3QH7
Treasury	TREASURY NOTE	BPQ0075
Treasury	TREASURY NOTE	BD59D36
Treasury	TREASURY NOTE	BPXZJ10
Treasury	TREASURY BOND (2OLD)	BRXZ4T7
Treasury	TREASURY BOND (OLD)	BPJK9V9
Treasury	TREASURY NOTE	BSLQ8M0
Treasury	TREASURY BOND	BS2G1C0
Treasury	TREASURY NOTE	BPJM982
Treasury	TREASURY BOND	BRK14H6
Treasury	TREASURY NOTE	BQ0LV12
Treasury	TREASURY NOTE	BSVLV71
Treasury	TREASURY NOTE	BP489T6
Treasury	TREASURY NOTE	BS2G197
Treasury	TREASURY NOTE	BMX7M72
Treasury	TREASURY NOTE	BS60BJ5
Treasury	TREASURY NOTE	BT9K6K5
Treasury	TREASURY BOND	BPBMDF5
Treasury	TREASURY BOND	BP0VPN5
Treasury	TREASURY BOND	BRSDHT7
Treasury	TREASURY NOTE	BMDNPR1
Treasury	TREASURY BOND (2OLD)	BNZD2R5
Treasury	TREASURY NOTE	BR4XWC9
Treasury	TREASURY BOND	BMFKWB3
Treasury	TREASURY NOTE (2OLD)	BTY0CS0
Treasury	TREASURY NOTE	BNTDWZ9
Treasury	TREASURY NOTE	BTJX0S0
Treasury	TREASURY NOTE	BLGV876
Treasury	TREASURY NOTE	BN7DP63
Treasury	TREASURY BOND	BTPH0B9
Treasury	TREASURY NOTE (OTR)	BQT2LK5
Treasury	TREASURY NOTE	BTPGTQ4
Treasury	TREASURY NOTE	BMG7NM1
Treasury	TREASURY NOTE	BQXV186
Treasury	TREASURY BOND	BP6GS68
Treasury	TREASURY NOTE	BMGC3Q0
Treasury	TREASURY NOTE	BM9WFM7
Treasury	TREASURY NOTE	BG0D0D3
Treasury	TREASURY BOND	BQXLPR3
Treasury	TREASURY NOTE	BS3FRW8
Treasury	TREASURY NOTE	BRT7680
Treasury	TREASURY NOTE	BPP1JT4
Treasury	TREASURY NOTE	BK93979
Treasury	TREASURY NOTE	BN2RK87
Treasury	TREASURY NOTE	BN0XXJ9
Treasury	TREASURY NOTE	BN7JWT3
Treasury	TREASURY BOND	BNTCJ77
Treasury	TREASURY NOTE	BMDLR24
Treasury	TREASURY NOTE	BRXZ4X1
Treasury	TREASURY BOND	BSLSLK5
Treasury	TREASURY NOTE	BTG00T5
Treasury	TREASURY NOTE	BRPT260
Treasury	TREASURY NOTE	BNTC728
Treasury	TREASURY NOTE	BFZLQP9
Treasury	TREASURY NOTE (2OLD)	BTY0CZ7
Treasury	TREASURY NOTE	BMWPXY1
Treasury	TREASURY NOTE	BP0Y3D0
Treasury	TREASURY NOTE	BF53YJ5
Treasury	TREASURY NOTE	BP4XZ04
Treasury	TREASURY BOND	BMXHQM5
Treasury	TREASURY BOND	BN0VZ53
Treasury	TREASURY NOTE	BLDCKG5
Treasury	TREASURY NOTE	BMGC3L5
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BSPRXZ7
Treasury	TREASURY NOTE	BTG00S4
Treasury	TREASURY NOTE	BRBKJ00
Treasury	TREASURY NOTE	BMX7M83
Treasury	TREASURY NOTE	BRT4MF0
Treasury	TREASURY BOND	BMWVP21
Treasury	TREASURY BOND	BPSLLZ1
Treasury	TREASURY BOND	BN303J7
Treasury	TREASURY BOND	BLH1TN8
Treasury	TREASURY BOND	BM96PW9
Treasury	TREASURY BOND	BQXS7C3
Treasury	TREASURY BOND	BMCNFZ0
Treasury	TREASURY NOTE	BQV12W9
Treasury	TREASURY NOTE	BM9BQW1
Treasury	TREASURY NOTE	BVF9JQ7
Treasury	TREASURY NOTE	BNTDWX7
Treasury	TREASURY BOND	BGRW851
Treasury	TREASURY NOTE	BNNXCL1
Treasury	TREASURY NOTE	BN4FTZ9
Treasury	TREASURY NOTE	BQXV175
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BMHV4V8
Treasury	TREASURY NOTE	BRF3QH1
Treasury	TREASURY NOTE	BSZCCS8
Treasury	TREASURY NOTE	BP94LT3
Treasury	TREASURY NOTE	BP489S5
Treasury	TREASURY BOND	BPZRNR8
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BMCVF10
Treasury	TREASURY NOTE	BMDLR35
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BQ7Y9P4
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BQB5GR4
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BPP1JW7
Treasury	TREASURY NOTE	BRC1719
Treasury	TREASURY NOTE	BL6BW07
Treasury	TREASURY NOTE	BMD9ZD5
Treasury	TREASURY NOTE	BK1WFV0
Treasury	TREASURY NOTE	BN95VM5
Treasury	TREASURY NOTE	BQC7W15
Treasury	TREASURY NOTE	BLPKDT1
Treasury	TREASURY NOTE	BMCV833
Treasury	TREASURY NOTE	BLH34Q2
Treasury	TREASURY NOTE	BPJM959
Treasury	TREASURY NOTE	BP39M24
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BN6ML41
Treasury	TREASURY NOTE	BSZ7PM8
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BYPG9T2
CMBS	FHLMC_K154 A2	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BK8ZZ34
Treasury	TREASURY NOTE	BN7DP74
Treasury	TREASURY BOND	BL56GP6
Treasury	US TREASURY N/B	BL6JZM4
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE (2OLD)	BVMNBG6
Treasury	TREASURY NOTE	BT9K6J4
Treasury	TREASURY NOTE	BQ0LV01
Treasury	TREASURY NOTE	BPJK9W0
Treasury	TREASURY BOND (OTR)	BQT2LR2
Treasury	TREASURY NOTE	BNNSR99
Treasury	TREASURY NOTE	BP94LV5
Treasury	TREASURY BOND	BVVT273
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS RVS REMIC SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BZ1BP78
Treasury	TREASURY BOND	BK1WFY3
Treasury	TREASURY NOTE	BN0XXM2
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BNTC717
Treasury	TREASURY NOTE	BNTVWV9
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BF92XX5
Treasury	TREASURY BOND (OLD)	BMGHNZ4
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BMCXZ94
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BNYF3R9
Treasury	TREASURY NOTE	BS60BL7
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BTJX0Q8
Treasury	TREASURY NOTE	BSPRXT1
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BVDCZQ0
Treasury	TREASURY NOTE	BMT6SK8
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BMDPZG6
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BG0D0F5
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
Treasury	TREASURY NOTE	BSZ7PL7
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY NOTE	BVDCZS2
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BMYVTX8
Treasury	TREASURY NOTE (OLD)	BVDCXT9
Treasury	TREASURY BOND	BFZLQN7
Treasury	TREASURY NOTE	BP4XZ15
Treasury	TREASURY BOND	BZ56WJ0
Treasury	TREASURY NOTE	BMG7NX2
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR UMBS	-
Treasury	TREASURY NOTE	BJ7G9F1
Treasury	TREASURY NOTE	BPG9B13
Treasury	TREASURY NOTE	BF0T9Y8
Treasury	TREASURY BOND	BN7JWV5
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
MBS Pass-Through	FHLMC 30YR UMBS RVS REMIC SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Treasury	TREASURY BOND	BD59D47
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BJLVKG0
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BD2C0D7
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Treasury	TREASURY NOTE	BMV9TY6
Treasury	TREASURY BOND	BMHCRG7
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BDRJ2Q0
Treasury	TREASURY NOTE	BKZ7NK6
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY NOTE	BKRM4B7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE (OLD)	BQT2LQ1
Treasury	TREASURY BOND	BL6JZR9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BYZ2TS9
Treasury	TREASURY BOND	BSJWZQ3
Treasury	TREASURY NOTE	BGRW840
Treasury	TREASURY BOND	BF92XY6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BNG0BM3
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BKVKB94
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE (OLD)	BVDCXQ6
Treasury	TREASURY BOND	BCZQWC2
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BJ7G9G2
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BK9DLC8
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BF53YK6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	B8W8CX4
Treasury	TREASURY BOND	B8JB195
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BJR45M4
Treasury	TREASURY NOTE	BJYQBG9
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BM97GW9
CMBS	FHMS_K749 A2	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	BKVKF47
Treasury	TREASURY BOND	BF0T9Z9
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY NOTE	BMWWQX2
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	B23Y8Q4
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA II 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Agency	FNMA	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS RVS REMIC SUPER	-
Treasury	TREASURY BOND	B89T3Q0
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BYQP1M5
Sovereign	EAGLE FUNDING LUXCO S. R.L. 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	2307271
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
CMBS	FHMS_K150 A2	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Agency	KFW	BMB3VD1
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Treasury	TREASURY BOND	B75JF50
MBS Pass-Through	GNMA2 30YR	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Treasury	TREASURY BOND	B43HGR4
Supranational	EUROPEAN INVESTMENT BANK	BMX7HM2
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BYSJ1Z8
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Treasury	TREASURY BOND	BXC4FZ0
Treasury	TREASURY NOTE	BL1LY73
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BQXK387
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	CGCMT_16-P6 A4	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
ABS	SDART_23-1 C	-
MBS Pass-Through	FNMA 30YR UMBS	-
CMBS	FNMA_22-M1 A2	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B459474
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	ANHEUSER-BUSCH COMPANIES LLC	BJXS2M9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
CMBS	FNMA_21-M13 A2	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	BZ1BP67
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
CMBS	FHMS_K100 A2	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BW4Q3Q4
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS MEGA REMIC SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	PETROLEOS MEXICANOS	BMYVTL6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Local Authority	ILLINOIS ST	2177258
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
ABS	AMXCA_24-2 A	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Supranational	EUROPEAN INVESTMENT BANK	BR874K9
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
CMBS	FHMS_K517 A2	-
Industrial	CVS HEALTH CORP	BF4JKH4
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	PETROLEOS MEXICANOS	BJLV7R0
Treasury	TREASURY BOND	B6ZKRY9
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BGK9QZ5
CMBS	FHMS_K116 A2	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	T-MOBILE USA INC	BN0ZLW4
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Agency	KFW	-
CMBS	BMARK_23-B38 A2	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
CMBS	FHMS_K736 A2	-
MBS Pass-Through	GNMA II 30YR SF - JUMBO-CONFORMING	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BMX7HJ9
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	BMARK_21-B29 A5	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	BANK OF AMERICA CORP	BF50RK8
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	2285269
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	FHMS_K069 A-2	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T84
Sovereign	QATAR (STATE OF) RegS	BFYY518
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	EUROPEAN INVESTMENT BANK	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
CMBS	BANK_22-BN44 AS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ECHOSTAR CORP	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BDFT8M0
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B283338
Agency	KFW	-
Industrial	COMCAST CORPORATION 144A	2N415B4
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BN11H34
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	BANCO CENTRAL DE LA REPUBLICA ARGE	BQWSG94
CMBS	FNMA_18-M3 A2	-
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	FHMS_K739 A2	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 15YR	-
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
Sovereign	QATAR (STATE OF) RegS	BH3JG26
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
CMBS	BANK5_24-5YR11 A3	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BMFVFL7
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Treasury	TREASURY BOND	BPYD753
Financial Institutions	BANK OF AMERICA CORP MTN	BRBCSG5
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	BOEING CO	BM8R6R5
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
CMBS	BBCMS_23-C22 A5	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
ABS	MBALT_24-B A4	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	BANK OF AMERICA CORP MTN	BPNYGN8
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BYQ6MG9
MBS Pass-Through	FNMA 30YR UMBS	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BPGKDW1
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	FHMS_K088 A2	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	AT&T INC	BNTFQF3
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	MARS INC 144A	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BYZFF68
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Treasury	TREASURY BOND	BYQLTY1
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Treasury	TREASURY BOND	B7FRYY6
Industrial	MARS INC 144A	-
CMBS	BMARK_19-B10 A4	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	AT&T INC	BNSLTY2
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	BMARK_23-V4 A3	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	BANK OF AMERICA CORP MTN	BMDLR57
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	BANK5_24-5YR6 A3	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Sovereign	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	BMGR2G8
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ABBVIE INC	BJDRSH3
Industrial	ABBVIE INC	BMCF8B3
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Agency	KOMMUNALBANKEN AS MTN 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
MBS Pass-Through	FHLMC 15YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	CVS HEALTH CORP	BF4JK96
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
ABS	PCG_22-1 A4	-
MBS Pass-Through	FHLMC 15YR UMBS	-
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
CMBS	FNMA_19-M5 A2	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	KFW	BRBH8D7
MBS Pass-Through	FHLMC 15YR UMBS	-
Financial Institutions	JPMORGAN CHASE & CO	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	BZ56WF6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	1261229 BC LTD 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
CMBS	FHMS_K125 A2	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BJN4B42
MBS Pass-Through	FHLMC 15YR UMBS	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	JPMORGAN CHASE & CO	BRBH8L5
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	JPMORGAN CHASE & CO	BN101H3
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS MEGA REMIC SUPER	-
CMBS	BMARK_20-B22 A5	-
CMBS	FNMA_21-M17 A2	-
Sovereign	QATAR (STATE OF) RegS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	BMARK_21-B23 A5	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	BANK OF AMERICA CORP MTN	BLD6SH4
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXQ7
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	EXPORT DEVELOPMENT CANADA	-
Supranational	EUROPEAN INVESTMENT BANK	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	AMGEN INC	BMTY608
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	PETROLEOS MEXICANOS MTN	BD3NBC5
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY(FX-FRN) MTN	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	KUWAIT STATE OF (GOVERNMENT) MTN RegS	BF1TGW4
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	AT&T INC	BNYDH60
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	KSA SUKUK LTD MTN RegS	BDHSKG3
CMBS	BBCMS_25-5C33 A4	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	SAMARCO MINERACAO SA RegS	-
ABS	SYNIT_24-1 A	-
MBS Pass-Through	GNMA2 30YR	-
CMBS	FNMA_17-M7 A2	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	AT&T INC	BNYDPS8
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BPQWK26
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BN101G2
Financial Institutions	WELLS FARGO & COMPANY MTN	BJJRN16
Supranational	EUROPEAN INVESTMENT BANK	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
MBS Pass-Through	FNMA 30YR	-
Industrial	ANHEUSER-BUSCH COMPANIES LLC	BK5XW52
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXP6
Industrial	CVS HEALTH CORP	BF3V2P3
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNK9P57
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BDGLXL9
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE FRN	BMDWFX4
Agency	KFW	BQVX236
MBS Pass-Through	FHLMC 30YR UMBS	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	BOEING CO	-
Financial Institutions	BANK OF AMERICA CORP MTN	BNNJDR2
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	SAUDI ARABIA (KINGDOM OF) RegS	BHN6649
MBS Pass-Through	GNMA2 30YR	-
Industrial	MICROSOFT CORPORATION	BM9DJ73
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BSF0602
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	VERIZON COMMUNICATIONS INC	BMV8VC5
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BYWYZG8
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	4081788
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	GNMA II 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BLD7GV7
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	BANK OF AMERICA CORP MTN	BN2R5L5
Sovereign	QATAR (STATE OF) RegS	BJVGBQ2
MBS Pass-Through	FHLMC 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	ABU DHABI (EMIRATE OF) RegS	BF0M765
Financial Institutions	BANK OF AMERICA CORP MTN	BM92KT9
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS2BCT9
Industrial	AMGEN INC	BMTY5X4
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	ORACLE CORPORATION	-
CMBS	WFCM_21-C61 A4	-
Supranational	EUROPEAN INVESTMENT BANK	BRBYM47
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	KFW	BG0RJL6
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMTQ046
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66TB7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 15YR UMBS	-
ABS	BACCT_24-A1 A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Industrial	MEDLINE BORROWER LP 144A	-
Local Authority	QUEBEC (PROVINCE OF)	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	CLOUD SOFTWARE GROUP INC 144A	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	GHANA (REPUBLIC OF) DISCO RegS	-
Treasury	TREASURY BOND	B3TCBS2
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	VERIZON COMMUNICATIONS INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Agency	FHLB	B19CJ40
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BNB7S17
Industrial	QUIKRETE HOLDINGS INC 144A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
CMBS	FHMS_K067 A2	-
Financial Institutions	BANK OF AMERICA CORP MTN	BMYXXT8
Industrial	MICROSOFT CORPORATION	BMFPJG2
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	MORGAN STANLEY MTN	BRC15R1
Industrial	ABBVIE INC	BJDRSG2
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BMXNW58
Supranational	ASIAN DEVELOPMENT BANK MTN	BP6HHV9
CMBS	FHMS_K078 A2	-
Treasury	TREASURY BOND	2094937
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ520Z8
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY	BLB0XT5
Sovereign	TURKEY (REPUBLIC OF)	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	JPMORGAN CHASE & CO	BK5W969
Industrial	CLOUD SOFTWARE GROUP INC 144A	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
CMBS	CGCMT_16-P4 A4	-
MBS Pass-Through	FNMA 30YR UMBS	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B0YBFV4
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	JPMORGAN CHASE & CO	BNG8Z25
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	BSWWSY9
Supranational	EUROPEAN INVESTMENT BANK	-
MBS Pass-Through	FHLMC 15YR UMBS MIRROR	-
Local Authority	ONTARIO TEACHERS FINANCE TRUST 144A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY MTN	BMDLPL9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	MICROSOFT CORPORATION	BYP2PD6
Financial Institutions	CITIGROUP INC	BMH3V24
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Agency	KFW	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
CMBS	FHMS_K160 A2	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	T-MOBILE USA INC	-
Treasury	TREASURY BOND	B5M0864
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	JPMORGAN CHASE & CO	-
Treasury	TREASURY BOND	B527Q49
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	BANK OF AMERICA CORP MTN	BM96PS5
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	AMGEN INC	BMTY5W3
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	CITIGROUP INC	BMWJ0T7
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Agency	PETROLEOS MEXICANOS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	HOME DEPOT INC	B1L80H6
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Sovereign	TURKEY (REPUBLIC OF)	-
Industrial	AMAZON.COM INC	BDGMR43
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	APPLE INC	BYN2GF7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	CENTENE CORPORATION	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	CHINA CONSTRUCTION BANK CORP RegS	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	COMCAST CORPORATION	BQ7XJ28
MBS Pass-Through	FHLMC 15YR UMBS	-
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	B76P9J9
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Industrial	BOEING CO	BM8R6Q4
Treasury	TREASURY NOTE	BLB6SP4
Industrial	VERIZON COMMUNICATIONS INC	BGDQ891
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Supranational	EUROPEAN INVESTMENT BANK	-
Sovereign	SAUDI ARABIA (KINGDOM OF) RegS	BHN66T4
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	KFW	BP6GS13
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Local Authority	QUEBEC (PROVINCE OF) MTN	BD9P8Z7
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BYQ7R23
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	TURKEY (REPUBLIC OF)	BGLHP62
Financial Institutions	MORGAN STANLEY MTN	BSF0594
Sovereign	TURKEY (REPUBLIC OF)	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	SPRINT CAPITAL CORPORATION	2327354
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BRC1656
Supranational	EUROPEAN INVESTMENT BANK	BQ0MSS1
Industrial	DISH NETWORK CORP 144A	-
Financial Institutions	MORGAN STANLEY MTN	BH3T5Q3
Treasury	TREASURY BOND	BJT0ZC0
Financial Institutions	HUB INTERNATIONAL LTD 144A	-
Financial Institutions	CITIGROUP INC FXD-FRN	BP5JWM2
Industrial	MARS INC 144A	-
Financial Institutions	BANK OF AMERICA CORP	BFM3F84
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	ALTICE FRANCE SA (FRANCE) 144A	-
Treasury	TREASURY BOND (OTR)	BVYLB35
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BKDRZ57
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BS55CQ5
Local Authority	CALIFORNIA ST	B41WHL2
Treasury	TREASURY BOND	B50PG34
Industrial	AT&T INC	-
Industrial	VERIZON COMMUNICATIONS INC	BNGDW29
Industrial	ABBVIE INC	BMCF750
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	AT&T INC	BG6F4D1
Financial Institutions	WELLS FARGO & COMPANY MTN	BJ2KZB6
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BNW0354
Industrial	ORACLE CORPORATION	-
Financial Institutions	JPMORGAN CHASE & CO	BLB0WL0
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BFF9C55
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T40
Financial Institutions	WELLS FARGO & COMPANY MTN	BQWR475
Financial Institutions	BANK OF AMERICA CORP MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	POLAND (REPUBLIC OF)	BSLLZS0
Financial Institutions	BANK OF AMERICA CORP MTN	BQNL6S1
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BFNF114
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
ABS	WFCIT_24-A2 A	-
MBS Pass-Through	FNMA 30YR UMBS	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
CMBS	WFCM_21-C59 A5	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BK8ZYZ9
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	ISRAEL (STATE OF) RegS	-
Industrial	VERIZON COMMUNICATIONS INC	BKY5H43
Financial Institutions	BANK OF AMERICA CORP	BNZKS67
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ABBVIE INC	-
Industrial	SHELL INTERNATIONAL FINANCE BV	B3KFDY0
Financial Institutions	PANTHER ESCROW ISSUER LLC 144A	-
Financial Institutions	CITIGROUP INC (FX-FRN)	-
Local Authority	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	-
Industrial	META PLATFORMS INC MTN	BMGK074
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BPXZ1K3
MBS Pass-Through	FNMA 15YR UMBS	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	BLGVPM0
Financial Institutions	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
CMBS	FHMS_K130 A2	-
Financial Institutions	CITIGROUP INC	BMJ0DB6
Financial Institutions	JPMORGAN CHASE & CO	BKVKP92
Agency	QATARENERGY RegS	BP2PSG9
Financial Institutions	MORGAN STANLEY MTN	BNZKG63
Industrial	ABBVIE INC	-
MBS Pass-Through	GNMA2 30YR	-
CMBS	BMARK_25-V13 A2	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY	-
Financial Institutions	UBS GROUP AG 144A	BL657B5
Financial Institutions	JPMORGAN CHASE & CO	-
CMBS	FNMA_19-M9 A2	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
ABS	GMCAR_23-1 A3	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	TURKEY (REPUBLIC OF)	BYNS718
CMBS	FHMS_K075 A2	BD8ZD97
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	JPMORGAN CHASE & CO	BLGSH92
Sovereign	KSA SUKUK LTD RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	HSBC HOLDINGS PLC	BK5JGQ9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Treasury	TREASURY BOND	B59RHH2
MBS Pass-Through	GNMA2 30YR	-
Sovereign	QATAR (STATE OF) RegS	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BYPHD82
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY BOND	B3CJB24
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	B2NKYX1
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	WARNERMEDIA HOLDINGS INC	BTPF2W8
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
ABS	FORDO_24-C A3	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	BLC8C68
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	JPMORGAN CHASE & CO	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Local Authority	ALBERTA (PROVINCE OF)	BFZWBN5
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	TURKEY (REPUBLIC OF)	-
Industrial	AADVANTAGE LOYALTY IP LTD 144A	BM8H783
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BFNRZX0
Industrial	PFIZER INC	B65HZL3
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
MBS Pass-Through	FNMA 30YR UMBS	-
Local Authority	CALIFORNIA ST	B3Y5CW7
Agency	PETROLEOS MEXICANOS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BF3R2P1
Financial Institutions	WELLS FARGO & COMPANY MTN	BQWR464
Industrial	MARS INC 144A	-
Financial Institutions	JPMORGAN CHASE & CO	BD0G1Q1
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	AMGEN INC	BDRVZ12
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Financial Institutions	CITIGROUP INC	BJN59J6
Sovereign	POLAND (REPUBLIC OF)	-
Supranational	EUROPEAN INVESTMENT BANK	BP6HFF9
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	-
Financial Institutions	MORGAN STANLEY PRIVATE BANK NA	-
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMW2G98
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	FED REPUBLIC OF BRAZIL	BK71V79
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	BANK OF AMERICA CORP MTN	BJ9NHM3
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BSF1R57
Industrial	ABBOTT LABORATORIES	BYQHX58
Industrial	BROADCOM INC 144A	BKMQWR6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	B39F3N0
Financial Institutions	HSBC HOLDINGS PLC	BPH14Q4
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
CMBS	FHMS_K106 A2	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	META PLATFORMS INC	BT3NPB4
Financial Institutions	JPMORGAN CHASE & CO	BQWR431
CMBS	BMARK_24-V6 A3	-
Financial Institutions	MORGAN STANLEY	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BLNNX58
Industrial	CCO HOLDINGS LLC 144A	BYM4WW3
Sovereign	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	-
Sovereign	CANADA (GOVERNMENT OF)	-
Financial Institutions	WELLS FARGO & COMPANY FX-FRN MTN	BP6P605
Financial Institutions	MORGAN STANLEY	BZ9P8W8
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	UBS GROUP AG 144A	BMYY670
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	ORACLE CORPORATION	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	FNMA_18-M12 A2	-
Industrial	ABBVIE INC	BQC4XR9
CMBS	BMARK_19-B11 A4	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD0RYD2
Financial Institutions	JPMORGAN CHASE & CO	BP5DT34
Sovereign	OMAN SULTANATE OF (GOVERNMENT) RegS	BFWM9T0
MBS Pass-Through	FNMA 30YR	-
Sovereign	ISRAEL (STATE OF)	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	COMCAST CORPORATION	BQ7XHB3
Sovereign	TURKEY (REPUBLIC OF)	BDCRD11
Financial Institutions	CITIGROUP INC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN INVESTMENT BANK	BLH22G5
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	VISA INC	BYPHFN1
MBS Pass-Through	FNMA 30YR	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BJXD9Q7
MBS Pass-Through	FNMA 15YR UMBS	-
Agency	QATARENERGY RegS	-
Industrial	ALIBABA GROUP HOLDING LTD	BF5BK79
Industrial	VERIZON COMMUNICATIONS INC	BNGDVZ5
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNNY2K3
Industrial	ORACLE CORPORATION	BMD7RQ6
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	MORGAN STANLEY	BD1DD21
Industrial	AT&T INC	BGKCWJ0
Sovereign	TURKEY (REPUBLIC OF)	-
Industrial	CIGNA GROUP	BKPHS12
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	KSA SUKUK LTD RegS	-
Financial Institutions	HSBC HOLDINGS PLC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BGJYQ62
Financial Institutions	JPMORGAN CHASE & CO	BMGDC00
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BN6L5Y6
Industrial	ORACLE CORPORATION	BD38ZY0
Financial Institutions	WELLS FARGO & COMPANY	BLB0XW8
Financial Institutions	UBS GROUP AG 144A	BNBVCQ2
Local Authority	CALIFORNIA ST	-
Financial Institutions	CITIGROUP INC	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	BOEING CO	BRRG861
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	TURKEY (REPUBLIC OF)	BD3N0C8
Financial Institutions	BANK OF AMERICA CORP	BMYDPJ2
Financial Institutions	JPMORGAN CHASE & CO (FXD-FRN)	BQWR419
Financial Institutions	CITIBANK NA	BVFBKM6
Industrial	AMGEN INC	BMTY5V2
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
MBS Pass-Through	FNMA 15YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY	BYQ74R7
Financial Institutions	MORGAN STANLEY	BQWR3S9
Financial Institutions	BANK OF AMERICA CORP MTN	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Financial Institutions	MORGAN STANLEY MTN	BNTDVT6
MBS Pass-Through	FHLMC 15YR UMBS	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	BK0MP44
Industrial	META PLATFORMS INC	BMGK052
Industrial	EMRLD BORROWER LP 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Industrial	DUPONT DE NEMOURS INC 144A	2N4XQP1
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	AMAZON.COM INC	BF199R0
Financial Institutions	CITIGROUP INC	BRBYMP8
Agency	KFW MTN	-
Industrial	ORACLE CORPORATION	BMD7RW2
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Financial Institutions	JPMORGAN CHASE & CO	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	BLGVN60
Industrial	ORACLE CORPORATION	BLGXM69
Industrial	BROADCOM INC 144A	-
Financial Institutions	BANK OF AMERICA CORP (FXD-FRN) MTN	-
Industrial	AT&T INC	-
Agency	SA GLOBAL SUKUK LTD RegS	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Sovereign	QATAR (STATE OF) RegS	BFYY529
Sovereign	PERU (REPUBLIC OF)	2172833
Financial Institutions	CITIGROUP INC	BYWG4Z6
Sovereign	KSA SUKUK LTD RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	CCO HOLDINGS LLC 144A	BK6WV51
Financial Institutions	CITIGROUP INC	BRDZWR1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B920YP3
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS	-
Financial Institutions	MORGAN STANLEY	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY7Z7
Supranational	INTERNATIONAL FINANCE CORP MTN	BLCVZJ1
CMBS	FHMS_K108 A2	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	FHLMC REFERENCE NOTE	7322105
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	JPMORGAN CHASE & CO	BFMW7H4
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6G8
Financial Institutions	JPMORGAN CHASE & CO	BP09ZH3
Sovereign	TURKEY (REPUBLIC OF)	B0WC9K6
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN	-
Agency	EXPORT DEVELOPMENT CANADA	-
CMBS	BBCMS_20-C7 A4	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Local Authority	ONTARIO (PROVINCE OF)	-
Sovereign	POLAND (REPUBLIC OF)	-
Sovereign	GHANA (REPUBLIC OF) DISCO RegS	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	BOEING CO	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	AT&T INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
CMBS	FREMF_22-K141 A2	-
Industrial	BROADCOM INC 144A	BPCTV84
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	BMGR2C4
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	HSBC HOLDINGS PLC	BD36V02
Financial Institutions	WELLS FARGO & COMPANY(FXD - FRN) MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Industrial	AMAZON.COM INC	-
CMBS	FHMS_K112 A2	-
Industrial	MAUSER PACKAGING SOLUTIONS HOLDING 144A	-
Industrial	AMAZON.COM INC	-
Financial Institutions	BNP PARIBAS SA MTN 144A	BQ3PVX3
Sovereign	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	-
Sovereign	ISRAEL (STATE OF)	BSB7L35
Financial Institutions	MORGAN STANLEY	-
Financial Institutions	MORGAN STANLEY MTN	BMG9M19
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	JPMORGAN CHASE & CO	BS55D06
Industrial	VENTURE GLOBAL LNG INC 144A	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Agency	QATARENERGY RegS	-
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	AMAZON.COM INC	BFMLMY3
Industrial	COMCAST CORPORATION	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	B2RDM21
Industrial	NEPTUNE BIDCO US INC 144A	-
Industrial	BHP BILLITON FINANCE (USA) LTD	BFD3PF0
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	BRAZIL (FEDERATIVE REPUBLIC OF)	BPFK010
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	HSBC HOLDINGS PLC	BDF0WL0
CMBS	FNMA_18-M10 A2	-
Financial Institutions	UBS GROUP AG 144A	BL571N2
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	-
Sovereign	TURKEY (REPUBLIC OF)	B669ZF2
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	CARNIVAL CORP 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	BJ0WYL7
Financial Institutions	JPMORGAN CHASE & CO	BMCPMR7
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	CARVANA CO 144A	2LJR0V8
ABS	VPFS_20-24 A2	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BYVMH67
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	JPMORGAN CHASE & CO	BJMSTK7
Industrial	TELEFONICA EMISIONES SAU	B170DG6
Industrial	VERIZON COMMUNICATIONS INC 144A	-
Industrial	ORANGE SA	7310155
Agency	SAUDI ARABIAN OIL CO MTN RegS	BK0MNW8
Financial Institutions	CITIGROUP INC	BLGSHB4
Industrial	BRISTOL-MYERS SQUIBB CO	BPK6XT2
MBS Pass-Through	FHLMC 15YR UMBS	-
Financial Institutions	CITIGROUP INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	FISERV INC	BKF0BQ7
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Sovereign	TURKEY REPUBLIC OF (GOVERNMENT)	BJW06D5
Financial Institutions	MORGAN STANLEY MTN	BJ2XKL0
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	JPMORGAN CHASE & CO	BR1W7Z7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BYQXN34
Financial Institutions	BANK OF AMERICA CORP MTN	BD9MXC0
Agency	BNG BANK NV 144A	-
Local Authority	ALBERTA (PROVINCE OF)	-
Industrial	UKG INC 144A	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Industrial	APPLE INC	B8HTMS7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Financial Institutions	CITIGROUP INC	-
Industrial	AMGEN INC	BMTY697
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	MORGAN STANLEY MTN	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	CVS HEALTH CORP	BYPFC45
Industrial	CIGNA GROUP	BKPHS34
Agency	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	BYPDJL5
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	CITIGROUP INC	B3Q88R1
Financial Institutions	HSBC HOLDINGS PLC	BQ74Q75
ABS	VZMT_24-6 A1A	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	HSBC HOLDINGS PLC	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Financial Institutions	MORGAN STANLEY MTN	BWXTWR8
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	HSBC HOLDINGS PLC	-
Sovereign	INDONESIA (REPUBLIC OF) RegS	B2NMTZ4
Industrial	T-MOBILE USA INC	BMW23T7
Industrial	CCO HOLDINGS LLC	-
Sovereign	ISRAEL (STATE OF)	-
Agency	BNG BANK NV MTN 144A	-
Sovereign	ISRAEL (STATE OF)	-
Agency	CHINA LIFE INSURANCE OVERSEAS CO L RegS	BQVVX37
Industrial	CCO HOLDINGS LLC 144A	-
Industrial	APPLE INC	-
Financial Institutions	JPMORGAN CHASE & CO	BMGS2T4
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	META PLATFORMS INC	BT3NFJ2
Industrial	BROADCOM INC	-
Agency	PETROLEOS MEXICANOS	BG10BH4
Sovereign	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BFWM9S9
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BQWR420
Agency	KFW	-
Sovereign	PERU (REPUBLIC OF)	BMGFFR4
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Sovereign	ABU DHABI (EMIRATE OF) RegS	BF0M732
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	BANK OF AMERICA CORP FXD-FRN MTN	-
Industrial	ABBVIE INC	BQC4XT1
CMBS	JPMCC_16-JP4 A4	-
CMBS	BBCMS_18-C2 A4	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	-
CMBS	BMARK_19-B9 A5	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	CISCO SYSTEMS INC	B4YDXD6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY	BVJXZY5
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BH4KQ39
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Financial Institutions	JPMORGAN CHASE & CO	BF348B0
Financial Institutions	CENTENE CORPORATION	BMCTMH9
Financial Institutions	CITIGROUP INC	BY7RB31
Supranational	ASIAN DEVELOPMENT BANK MTN	BK1XG54
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	BANK OF AMERICA CORP	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	META PLATFORMS INC	BQPF8B8
Industrial	ALTRIA GROUP INC	BJ2W9Y3
Agency	PETROLEOS MEXICANOS	B0Z2BX0
Industrial	AMGEN INC	BMTY619
Industrial	AT&T INC	-
Financial Institutions	HSBC HOLDINGS PLC	BK81093
Agency	ECOPETROL SA	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BYM8140
Financial Institutions	BANK OF AMERICA CORP MTN	BJMJ632
Industrial	SPRINT CAPITAL CORPORATION	2964029
Financial Institutions	UBS GROUP AG 144A	BD265F6
Financial Institutions	MORGAN STANLEY MTN	BN7CG34
Industrial	BROADCOM INC 144A	BMCGSZ0
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Financial Institutions	JPMORGAN CHASE & CO	BD7F8X7
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BQB5NN9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Financial Institutions	JPMORGAN CHASE & CO	BYZ0Z52
Industrial	VERIZON COMMUNICATIONS INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BF6Q761
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BYVW1J8
CMBS	FHMS_K077 A2	-
Financial Institutions	UBS GROUP AG 144A	BNNM423
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	-
Financial Institutions	WELLS FARGO & CO	BJTGHH7
Agency	SAUDI ARABIAN OIL CO MTN RegS	-
Financial Institutions	MORGAN STANLEY MTN	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Industrial	DAVITA INC 144A	BMW7NB4
Financial Institutions	HSBC HOLDINGS PLC	BQ83W51
Industrial	BOOST NEWCO BORROWER LLC 144A	BL6CM66
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T73
CMBS	BMARK_18-B5 A3	-
Financial Institutions	CITIGROUP INC	BKPBQW1
CMBS	BANK_24-BN47 A5	-
Financial Institutions	MORGAN STANLEY	B7N7040
Industrial	META PLATFORMS INC	BMGK096
Industrial	BROADCOM CORPORATION/BROADCOM CAYM	BDRTBT6
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Sovereign	PERU (REPUBLIC OF)	B63ZT39
Industrial	ORACLE CORPORATION	BMYLXC5
MBS Pass-Through	FNMA 30YR	-
Industrial	APPLE INC	-
Agency	SUCI SECOND INVESTMENT COMPANY RegS	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	2350640
Agency	PETRONAS CAPITAL LTD MTN RegS	-
Industrial	ECHOSTAR CORP	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	KRAFT HEINZ FOODS CO	BD7YG30
Financial Institutions	ALLY FINANCIAL INC	B3LVPV8
Industrial	ATHENAHEALTH GROUP INC 144A	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BZ12537
Industrial	HCA INC	BLF2KK7
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	AT&T INC	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	-
Industrial	EXXON MOBIL CORP	BL68H70
Industrial	ABBVIE INC	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BYZKX58
MBS Pass-Through	GNMA2 30YR	-
Industrial	NISSAN MOTOR CO LTD 144A	BM8TGL5
Industrial	CVS HEALTH CORP NC5.25	-
Industrial	CCO HOLDINGS LLC 144A	BKZHNR3
Industrial	BROADCOM INC 144A	-
Financial Institutions	JPMORGAN CHASE & CO	BH31X98
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	KSA SUKUK LTD MTN RegS	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Industrial	TRANSDIGM INC 144A	BNM6H94
Agency	SAUDI ARABIAN OIL CO MTN RegS	BJK5N08
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	KSA SUKUK LTD RegS	BKPTPV7
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Agency	CHINA TAIPING INSURANCE HOLDINGS C RegS	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
CMBS	BMARK_20-B18 A5	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	MORGAN STANLEY MTN	BL0NRR1
Industrial	KROGER CO	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	BROADCOM INC 144A	-
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BMYY454
Industrial	DISH DBS CORP 144A	-
Financial Institutions	BANK OF AMERICA CORP MTN	BZ013F3
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BD1DDX2
Industrial	CISCO SYSTEMS INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B2PDPM4
Sovereign	TURKEY (REPUBLIC OF)	BFZYKC3
Industrial	FOX CORP	BJLV907
Financial Institutions	MORGAN STANLEY MTN	-
Sovereign	TURKEY (REPUBLIC OF)	-
Sovereign	TURKEY REPUBLIC OF (GOVERNMENT)	B8T2WV7
Industrial	MEDLINE BORROWER LP 144A	-
Financial Institutions	JPMORGAN CHASE & CO	BFNJ8R1
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Industrial	WINDSTREAM SERVICES LLC 144A	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Financial Institutions	CITIGROUP INC	BD366H4
Financial Institutions	WELLS FARGO BANK NA	-
Financial Institutions	BANK OF AMERICA CORP	BYWC0Y5
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	CITIGROUP INC	BYP7GJ4
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
ABS	PCG_24-A A2	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BN7DVB0
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	CANADA (GOVERNMENT OF)	-
Industrial	T-MOBILE USA INC	-
Industrial	AT&T INC	BX2KBF0
Industrial	ORACLE CORPORATION	BYVGRZ8
Industrial	ORACLE CORPORATION	BM5M639
Industrial	DISH DBS CORP 144A	BNRLYV5
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Local Authority	ONTARIO (PROVINCE OF)	BMH58P2
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B8J6DZ0
Industrial	ABBVIE INC	BXC32G7
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BRC1645
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ABBVIE INC	BXC32C3
Industrial	TELEFONICA EMISIONES SAU	BF04KW8
Industrial	CCO HOLDINGS LLC 144A	BF2KJZ0
Financial Institutions	HSBC HOLDINGS PLC	-
MBS Pass-Through	FNMA 30YR UMBS	-
Agency	PETROLEOS MEXICANOS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	BOEING CO	BM8XFQ5
MBS Pass-Through	GNMA II 30YR SF - JUMBO-CONFORMING	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	BANK OF AMERICA CORP MTN	BD5FYQ4
Supranational	CORPORACION ANDINA DE FOMENTO	BPK8536
Industrial	WARNERMEDIA HOLDINGS INC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	B064HC6
Industrial	T-MOBILE USA INC	BKP78R8
CMBS	BBCMS_24-5C29 AS	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Industrial	CARNIVAL CORP 144A	-
Industrial	STAPLES INC 144A	-
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Industrial	ORACLE CORPORATION	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Industrial	RAKUTEN GROUP INC 144A	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BDFDPG5
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BDR8F57
Industrial	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
CMBS	MSC_21-L7 A5	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BFZP554
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Industrial	VERIZON COMMUNICATIONS INC	BNGDW30
Sovereign	TURKEY (REPUBLIC OF)	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	ALTRIA GROUP INC	BFZ57Y7
Industrial	CARRIER GLOBAL CORP	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BMXPS56
Industrial	ORACLE CORPORATION	BLGXM47
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	META PLATFORMS INC	BT3NFK3
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	HSBC HOLDINGS PLC	-
Local Authority	CALIFORNIA ST	B41WH12
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	NISSAN MOTOR CO LTD 144A	BM9C475
Industrial	SYNOPSYS INC	-
Industrial	AMERICA MOVIL SAB DE CV	B62V507
Industrial	REYNOLDS AMERICAN INC	BZ0HGQ3
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	UBS GROUP AG 144A	BQB5PH7
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFY3BX9
Financial Institutions	CITIGROUP INC	BF347Y6
MBS Pass-Through	GNMA2 30YR	-
Industrial	VENTURE GLOBAL LNG INC 144A	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	VODAFONE GROUP PLC	BJWZHR1
Sovereign	MEXICO (UNITED MEXICAN STATES)	B4KRNP4
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BQFM3Z8
Agency	PETROLEOS MEXICANOS	BMH8LK7
Industrial	ORACLE CORPORATION	BMD7RZ5
Industrial	T-MOBILE USA INC	BN0ZMM1
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	NORTHROP GRUMMAN CORP	BF15KF3
Sovereign	TURKEY (REPUBLIC OF)	BFWJ979
Sovereign	TURKEY (REPUBLIC OF)	-
Industrial	WINDSTREAM SERVICES LLC 144A	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	ALTRIA GROUP INC	BJ2WB47
Industrial	TENET HEALTHCARE CORP	-
Financial Institutions	BANK OF AMERICA CORP MTN	BF8F0V2
Industrial	NETFLIX INC	BJRDX72
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Financial Institutions	MORGAN STANLEY	BZ9P947
Supranational	AFRICAN DEVELOPMENT BANK	BNKCRQ1
Industrial	AT&T INC	BMHWV76
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	CITIGROUP INC	BPCTMM5
Industrial	WYETH LLC	B1VQ7M4
Sovereign	JAMAICA (GOVERNMENT)	BYZRKT2
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	HSBC HOLDINGS PLC	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	BRF20H6
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Industrial	BAT CAPITAL CORP	BG5QT52
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BD31H09
MBS Pass-Through	FNMA 15YR UMBS	-
Agency	PETROLEOS MEXICANOS	BQGHJ10
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	CITIGROUP INC	-
Industrial	VERIZON COMMUNICATIONS INC	BMWBBK1
Financial Institutions	BANK OF AMERICA CORP MTN	BJ3WDS4
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Industrial	ENBRIDGE INC	BMW78G4
Financial Institutions	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Financial Institutions	MORGAN STANLEY MTN	BL68VG7
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	MORGAN STANLEY	BYM4WS9
Sovereign	TURKEY (REPUBLIC OF)	BKLJ975
Industrial	TRANSDIGM INC 144A	-
Agency	CAISSE AMORTISSEMENT DE LA DETTE S 144A	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Agency	EDF SA 144A	B3L9B69
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
ABS	JDOT_24-C A3	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Sovereign	TURKEY (REPUBLIC OF)	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	BANK OF AMERICA CORP	-
Financial Institutions	HSBC HOLDINGS PLC FXD-FLT	-
Industrial	VENTURE GLOBAL LNG INC 144A	-
Agency	ELECTRICITE DE FRANCE SA 144A	BF5HVB8
Industrial	WALT DISNEY CO	BKKKD11
CMBS	BMARK_20-B21 A4	-
Industrial	AMAZON.COM INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Sovereign	COLOMBIA REPUBLIC OF (GOVERNMENT)	BVHFBK1
MBS Pass-Through	FHLMC GOLD 30YR GIANT	BYP8C99
Industrial	ABBOTT LABORATORIES	BYQHX36
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	VERIZON COMMUNICATIONS INC	BF22PM5
Financial Institutions	BARCLAYS PLC	BQXQCP5
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	AMAZON.COM INC	BPCPZ13
Financial Institutions	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY843
Industrial	CONNECT FINCO SARL 144A	-
Financial Institutions	UBS GROUP AG 144A	BF08406
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ORACLE CORPORATION	B7FNML7
MBS Pass-Through	FNMA 15YR UMBS	-
Financial Institutions	MORGAN STANLEY MTN	BLDCKK9
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	INDONESIA (REPUBLIC OF) MTN RegS	BJ04J85
Treasury	TREASURY BOND	B3M3870
Local Authority	NEW YORK N Y	-
Financial Institutions	BANCO SANTANDER SA	BRF3T49
Financial Institutions	CITIGROUP INC	BDDXTT8
Financial Institutions	ING GROEP NV	BYV8RJ8
CMBS	FHMS_K141 A1	-
Financial Institutions	HSBC HOLDINGS PLC FXD-FLT	-
Sovereign	QATAR (STATE OF) MTN RegS	-
Sovereign	CHILE (REPUBLIC OF)	BN77TM9
Industrial	BLOCK INC	-
Industrial	APPLE INC	BD894X0
Industrial	AT&T INC	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Sovereign	BRAZIL (FEDERATIVE REPUBLIC OF)	B4TL852
Industrial	AMAZON.COM INC	BN45045
MBS Pass-Through	FNMA 15YR UMBS	-
Treasury	TREASURY BOND	2894999
Financial Institutions	CITIGROUP INC	BJ9N143
Industrial	CIGNA GROUP	BKPHS23
Industrial	VERIZON COMMUNICATIONS INC	BXVMD62
Financial Institutions	BANK OF AMERICA CORP	B1P61P1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BMGDC77
Local Authority	QUEBEC (PROVINCE OF) MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B55JJ76
Financial Institutions	BANK OF AMERICA CORP MTN	BM92KS8
Financial Institutions	BARCLAYS PLC	BDGKSN3
Agency	BNG BANK NV MTN 144A	-
Local Authority	CALIFORNIA (STATE OF)	-
Local Authority	TEXAS ST	B78JF35
Industrial	SHELL FINANCE US INC	-
Industrial	ORACLE CORPORATION	BMWS9B9
Industrial	META PLATFORMS INC	-
Local Authority	ONTARIO (PROVINCE OF)	-
Industrial	AMAZON.COM INC	-
Financial Institutions	MORGAN STANLEY MTN	BNKDZF9
Industrial	SKYMILES IP LTD 144A	-
Supranational	EUROPEAN INVESTMENT BANK	BMC53C9
Agency	PETRONAS CAPITAL LTD MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	-
Industrial	SS&C TECHNOLOGIES INC 144A	BJQ1YJ6
CMBS	FHMS_K515 A2	-
Industrial	LEVEL 3 FINANCING INC 144A	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE BANK NA	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	VENTURE GLOBAL LNG INC 144A	-
Industrial	ROYAL CARIBBEAN CRUISES LTD 144A	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Financial Institutions	CITIBANK NA (FXD-FRN)	-
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BHXJX58
Agency	SUCI SECOND INVESTMENT COMPANY MTN RegS	-
Industrial	ABBVIE INC	BYP8MQ6
Industrial	BOEING CO	-
Financial Institutions	CITIBANK NA	-
CMBS	BBCMS_24-5C27 A2	-
Industrial	INTEL CORPORATION	-
Financial Institutions	BANK OF AMERICA CORP MTN	BYM4WN4
Industrial	ABBVIE INC	BCZM189
Industrial	GOL FINANCE INC RegS	-
Sovereign	ISRAEL (STATE OF)	-
Sovereign	PANAMA (REPUBLIC OF)	B2QVD12
Industrial	CISCO SYSTEMS INC	B596Q94
Sovereign	COLOMBIA (REPUBLIC OF)	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	BNP PARIBAS SA 144A	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT	-
Financial Institutions	UBS GROUP AG 144A	BMHDMY3
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFF9P78
Industrial	VERIZON COMMUNICATIONS INC	BMXT869
Industrial	CHARTER COMMUNICATIONS OPERATING L	BZ06JT4
ABS	EART_24-2 D	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Industrial	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	-
Industrial	UBER TECHNOLOGIES INC 144A	-
ABS	FORDO_24-D B	-
Financial Institutions	BANK OF AMERICA CORP	-
Financial Institutions	BARCLAYS PLC	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Local Authority	QUEBEC (PROVINCE OF) MTN	BMFV2R2
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	BAYER US FINANCE II LLC 144A	BYZMHK7
CMBS	FHMS_24-K528 A2	-
Industrial	AMGEN INC	BWTM390
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BMXPS67
Industrial	SANDS CHINA LTD	BGV2CT9
Industrial	RIO TINTO FINANCE (USA) PLC	-
Sovereign	INDONESIA (REPUBLIC OF) RegS	B7KBDP7
Industrial	EXXON MOBIL CORP	BYYD0G8
Financial Institutions	US BANCORP MTN	BRBCTL7
ABS	WFCIT_25-1 A	-
Financial Institutions	CITIGROUP INC	-
Industrial	CISCO SYSTEMS INC	BMG7QR7
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	AT&T INC	BMHWTV6
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	UBS AG (STAMFORD BRANCH) MTN	-
Financial Institutions	MORGAN STANLEY PRIVATE BANK(FXD)	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Sovereign	KSA SUKUK LTD MTN RegS	BFX3CW6
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521B1
ABS	TAOT_24-D A3	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	HSBC HOLDINGS PLC	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	BPMQD12
Industrial	MICROSOFT CORPORATION	BM9GFY1
Sovereign	PHILIPPINES (REPUBLIC OF)	B0WC940
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	JPMORGAN CHASE & CO	BDHBPY5
ABS	CNH_24-C A3	-
CMBS	BANK_17-BNK8 A3	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Agency	DP WORLD PLC MTN 144A	B1ZB3P0
Sovereign	OMAN SULTANATE OF (GOVERNMENT) RegS	BF04KP1
Supranational	EUROPEAN INVESTMENT BANK	BDZZJ14
Industrial	VERIZON COMMUNICATIONS INC	BN2RDG6
Financial Institutions	MORGAN STANLEY	BYM4WR8
Industrial	TRANSDIGM INC 144A	BNM6HC7
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BV0L861
ABS	COMET_25-1 A	-
Industrial	FORD MOTOR COMPANY	BPLHQR3
Industrial	BRISTOL-MYERS SQUIBB CO	BMWV9D0
Financial Institutions	UBS GROUP AG 144A	BDDXT76
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Local Authority	ONTARIO (PROVINCE OF) MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	CITIBANK NA	-
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Industrial	INTEL CORPORATION	-
Agency	CNAC HK FINBRIDGE CO LTD RegS	BFWX7G6
Agency	SAUDI ARABIAN OIL CO MTN RegS	BPMPNL9
Industrial	ASTRAZENECA PLC	B7FFL50
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	FIVE CORNERS FUNDING TRUST II 144A	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BF7M058
Industrial	UNITED AIRLINES INC 144A	-
CMBS	WFCM_18-C47 AS	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	T-MOBILE USA INC	BN303Z3
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
CMBS	FHMS_K089 A2	-
Financial Institutions	UBS GROUP AG 144A	BKKGQB0
Industrial	CHARTER COMMUNICATIONS OPERATING L	BKSVYZ7
MBS Pass-Through	FHLMC 15YR UMBS	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	TURKEY (REPUBLIC OF)	B5MV403
Industrial	WALT DISNEY CO	BMDHPZ1
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	HOME DEPOT INC	BJKPFV3
CMBS	BMO_24-5C7 B	-
Industrial	INTEL CORPORATION	BMX7HF5
Industrial	AMAZON.COM INC	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BF7MH35
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	MEDTRONIC INC	BYP6GR9
Local Authority	PORT AUTH N Y & N J	B8FPQ52
Financial Institutions	BARCLAYS PLC	BQYLTG9
Industrial	VERIZON COMMUNICATIONS INC	BRXDL34
Sovereign	COLOMBIA (REPUBLIC OF)	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Sovereign	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	BMGR2K2
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BVCXLS8
Financial Institutions	JPMORGAN CHASE & CO	B6QKFT9
Industrial	EXXON MOBIL CORP	BMDSC20
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	ORACLE CORPORATION	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BYWC0C3
Agency	ECOPETROL SA	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BN8ZSW5
Industrial	COMCAST CORPORATION	BQB4RF6
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Industrial	BAYER US FINANCE LLC 144A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BG10BS5
Agency	KFW	BKTWP12
Financial Institutions	HUB INTERNATIONAL LTD 144A	-
CMBS	BMARK_24-V6 AS	-
Industrial	MERCK & CO INC	BJRH6C0
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Financial Institutions	BANK OF AMERICA CORP MTN	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Financial Institutions	STANDARD CHARTERED PLC 144A	BKY7KJ5
CMBS	FHMS_K750 A2	-
Industrial	COMCAST CORPORATION	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Agency	PETRONAS CAPITAL LTD MTN RegS	-
Sovereign	SOUTH AFRICA (REPUBLIC OF) RegS	-
Financial Institutions	WELLS FARGO & COMPANY	BFVGYC1
CMBS	DBJPM_17-C6 A-M	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD 144A	-
Agency	KFW MTN	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BMT7V57
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	CAESARS ENTERTAINMENT INC 144A	-
Industrial	JETBLUE AIRWAYS CORPORATION 144A	-
Industrial	T-MOBILE USA INC	BMB3SY1
Financial Institutions	BANK OF AMERICA CORP	B2RFJL5
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Industrial	CVS HEALTH CORP	-
Industrial	EXXON MOBIL CORP	BLD6PH3
Industrial	INTEL CORPORATION	BM5D1Q0
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	CITIBANK NA (FXD)	-
Industrial	NETFLIX INC	BG47ZP8
Industrial	IMOLA MERGER CORP 144A	-
Industrial	EXXON MOBIL CORP	-
Financial Institutions	UBS GROUP AG 144A	BQB5PG6
Financial Institutions	UBS GROUP AG	2K8Y9P0
Industrial	BROADCOM INC 144A	BKMQWT8
Industrial	AMAZON.COM INC	BLPP103
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	HCA INC	BKKDGV1
Financial Institutions	WELLS FARGO & COMPANY MTN	BYQ29R7
Industrial	TRANSDIGM INC 144A	-
Industrial	RAKUTEN GROUP INC 144A	-
Sovereign	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BHNV376
Sovereign	INDONESIA (REPUBLIC OF) RegS	B0LY0K0
Industrial	AMAZON.COM INC	BTC0KW2
Treasury	TREASURY NOTE	BKPSY95
Financial Institutions	JPMORGAN CHASE & CO	-
CMBS	BMARK_24-V11 A3	-
Sovereign	REPUBLIC OF HUNGARY	B4MXDK5
Industrial	T-MOBILE USA INC	BN0ZLS0
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Financial Institutions	HSBC HOLDINGS PLC	-
Agency	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	-
Financial Institutions	CITIGROUP INC	-
Sovereign	CHILE (REPUBLIC OF)	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	PERU (REPUBLIC OF)	BNTYXY8
Financial Institutions	CITIGROUP INC	BFZP4Y6
Industrial	MPLX LP	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
CMBS	FHMS_K101 A2	-
CMBS	CSAIL_19-C18 A4	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMTVXY2
Industrial	NORTHROP GRUMMAN CORP	BF15KD1
Agency	ECOPETROL SA	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Industrial	CISCO SYSTEMS INC	-
Industrial	VERIZON COMMUNICATIONS INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BY58YT3
Sovereign	QATAR (STATE OF) RegS	BZ6CSL1
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO MTN	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ORGANON & CO 144A	-
Industrial	BROADCOM INC	BS6VJM7
CMBS	WFCM_20-C58 A4	-
Sovereign	HUNGARY (REPUBLIC OF) RegS	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	TENNECO LLC 144A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BPX1Z87
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BMX9955
Industrial	MCAFEE CORP 144A	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Industrial	NTT FINANCE CORP 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	BN7K9M8
CMBS	BANK_21-BNK35 ASB	-
Industrial	AMAZON.COM INC	-
Agency	ABU DHABI CRUDE OIL PIPELINE LLC RegS	BD6JB75
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BKPGX36
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	DIGICEL INTERNATIONAL FINANCE LTD 144A	-
Financial Institutions	US BANCORP MTN	BRXDCZ3
Sovereign	COLOMBIA (REPUBLIC OF)	B512BZ1
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Sovereign	BRAZIL (FEDERATIVE REPUBLIC OF)	2322252
Sovereign	COTE D IVOIRE (REPUBLIC OF) RegS	-
Financial Institutions	JPMORGAN CHASE & CO	BZ7NF45
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BD45NK2
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BZ19JW5
Financial Institutions	UNITEDHEALTH GROUP INC	BLBRZR8
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BMCY3Z9
Financial Institutions	NATWEST GROUP PLC	BG7PM03
Industrial	HALLIBURTON COMPANY	BYNR4N6
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BD31HH6
Industrial	INTEL CORPORATION	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Industrial	BROADCOM INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE MTN	BNXBHR6
Industrial	GILEAD SCIENCES INC	BYMYP35
MBS Pass-Through	FNMA 15YR	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY809
CMBS	MSC_20-L4 A2	-
Industrial	APPLE INC	BD3N0T5
Financial Institutions	HSBC HOLDINGS PLC	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	HONEYWELL INTERNATIONAL INC	BYX1YN8
Industrial	APPLE INC	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	B2QSCQ1
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BFY97C8
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	SUZANO AUSTRIA GMBH	BK777M4
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52177
Financial Institutions	BNP PARIBAS SA 144A	BMDWBR0
Industrial	ORACLE CORPORATION	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	BROADCOM INC	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	BANK OF AMERICA CORP MTN	BYMX8C2
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BJVN8G2
Industrial	AMAZON.COM INC	-
CMBS	BBCMS_22-C15 A5	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Financial Institutions	HSBC HOLDINGS PLC	B24FY35
Industrial	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Industrial	ALPHABET INC	BMD7L20
Industrial	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Financial Institutions	BNP PARIBAS SA MTN 144A	BFXHND6
Industrial	CLOUD SOFTWARE GROUP INC 144A	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	BLD49H5
Agency	JAPAN INTERNATIONAL COOPERATION AG	BPZRJ36
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BK5CT25
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BJ6R944
Industrial	LEVEL 3 FINANCING INC 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	MERCK & CO INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BV8NTQ6
MBS Pass-Through	FHLMC 15YR UMBS	-
Industrial	CHENIERE ENERGY PARTNERS LP	BMVQHT8
Financial Institutions	UBS GROUP AG 144A	BKPJSQ3
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BYYHFB0
Sovereign	KSA SUKUK LTD RegS	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BNC3CS9
Sovereign	ANGOLA (REPUBLIC OF) MTN RegS	BKWCVZ5
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Financial Institutions	UNITEDHEALTH GROUP INC	BYTRVP1
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	EXXON MOBIL CORP	BLD2032
Financial Institutions	CITIBANK NA	-
ABS	VZMT_25-7 A1A	-
Industrial	ORACLE CORPORATION	BL6JQV0
Industrial	TOTALENERGIES CAPITAL SA	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Treasury	TREASURY BOND	2388704
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	BYPYV34
Industrial	SK HYNIX INC RegS	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Industrial	DIRECTV FINANCING LLC 144A	-
Financial Institutions	INTESA SANPAOLO SPA MTN 144A	-
Sovereign	INDONESIA (REPUBLIC OF) MTN RegS	BV9RNJ8
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BYNZDD3
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BMC9NW1
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BSB7HN7
Financial Institutions	BARCLAYS PLC	-
Industrial	BRISTOL-MYERS SQUIBB CO	BPK6XW5
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Industrial	META PLATFORMS INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BDSFRX9
Industrial	META PLATFORMS INC	BQPF885
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	SOUTHWEST AIRLINES CO	BKPVG76
Financial Institutions	AMERICAN EXPRESS COMPANY FXD-FRN	-
Financial Institutions	MORGAN STANLEY	B4021X3
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	VERIZON COMMUNICATIONS INC	BMWBBJ0
Industrial	AMAZON.COM INC	BDGMR10
Industrial	CARVANA CO 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	BROADCOM INC	BKPVKP2
Industrial	CCO HOLDINGS LLC 144A	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	ENERGY TRANSFER LP 144A	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	NATWEST GROUP PLC	BG5JQM7
Supranational	ISDB TRUST SERVICES NO 2 SARL RegS	-
Industrial	CARNIVAL CORP 144A	-
Financial Institutions	CREDIT SUISSE (USA) LLC	2970208
Supranational	EUROPEAN INVESTMENT BANK	-
Sovereign	SRI LANKA (REPUBLIC OF) MLB RegS	BPLNMD9
Industrial	JBS USA LUX SA	990XAX4
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Sovereign	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	BTKVSM3
Financial Institutions	ELEVANCE HEALTH INC	BFMC2P7
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Financial Institutions	UBS GROUP AG 144A	-
Financial Institutions	CITIGROUP INC	BDGLCL2
Industrial	MEDTRONIC INC	BYZYSL1
CMBS	BBCMS_20-C8 A5	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	CISCO SYSTEMS INC	-
Industrial	PETSMART LLC 144A	-
Financial Institutions	US BANCORP MTN	-
Financial Institutions	MORGAN STANLEY MTN	BP6P638
Financial Institutions	UBS GROUP AG 144A	BNBVCT5
Financial Institutions	WELLS FARGO & COMPANY	BYYYTZ3
Industrial	ROCHE HOLDINGS INC 144A	BPK32Z2
Sovereign	ISRAEL (STATE OF)	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Agency	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	BP907M6
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	AMERICAN EXPRESS COMPANY	BNM9JD1
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BK8VN61
Industrial	HEWLETT PACKARD ENTERPRISE CO	BDCT8F6
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BF083X2
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BF1BQB9
Sovereign	COLOMBIA (REPUBLIC OF)	B1DW3T9
Financial Institutions	MORGAN STANLEY	BN7LY82
MBS Pass-Through	FHLMC 30YR UMBS	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Sovereign	COLOMBIA (REPUBLIC OF)	BRBFPL8
Industrial	ORACLE CORPORATION	-
MBS Pass-Through	FNMA 15YR UMBS	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	T-MOBILE USA INC	BMW1GL7
Agency	PERTAMINA PERSERO PT MTN RegS	BMW3NT0
Financial Institutions	AON NORTH AMERICA INC	BMFF928
Industrial	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Industrial	WALT DISNEY CO	-
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	B1FTHZ2
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	BS893X8
Industrial	JBS USA LUX SA	BLGYSB9
Sovereign	TURKEY (REPUBLIC OF)	7748477
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	BARCLAYS PLC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BX2H0V0
Industrial	ORACLE CORPORATION	BD390R1
MBS Pass-Through	FNMA 20YR	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BF92VV9
Industrial	SYNOPSYS INC	-
Sovereign	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BMXYFP2
Sovereign	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	BWB63S9
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	CSAIL_18-CX11 A5	-
Industrial	AT&T INC	-
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	BMHMD03
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR	-
Industrial	AT&T INC	BDCL4N2
Financial Institutions	JPMORGAN CHASE & CO	BYZ0SY2
Industrial	SHELL INTERNATIONAL FINANCE BV	BFXPTR6
Industrial	OTIS WORLDWIDE CORP	BM98MG8
Financial Institutions	INTESA SANPAOLO SPA 144A	-
Industrial	JBS USA HOLDING LUX SARL	-
Industrial	FREEPORT-MCMORAN INC	BFPC4S1
Industrial	ENERGY TRANSFER LP	BJCYMJ5
CMBS	FNMA_19-M2 A2	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMXN3F5
Industrial	AMAZON.COM INC	BNW2Q84
Supranational	ISDB TRUST SERVICES NO 2 SARL RegS	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	BQP9D82
CMBS	BBCMS_21-C10 ASB	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	HCA INC	-
Financial Institutions	US BANCORP	BM9WJ58
Industrial	VISA INC	BYPHG16
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BP39CF7
Financial Institutions	MORGAN STANLEY MTN	-
Sovereign	ITALY (REPUBLIC OF) MTN	7552311
Industrial	AT&T INC	BX2H2X6
Financial Institutions	INTESA SANPAOLO SPA 144A	-
Sovereign	PERU (REPUBLIC OF)	BSWVNX0
Financial Institutions	UNITEDHEALTH GROUP INC	BNKBV00
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	SOLVENTUM CORP	-
Industrial	ENERGY TRANSFER OPERATING LP	BL3BQC0
Industrial	APPLE INC	BF58H24
Financial Institutions	US BANCORP	-
Agency	EXPORT DEVELOPMENT CANADA	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Financial Institutions	CENTENE CORPORATION	BMVX1F3
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	BANK OF AMERICA CORP MTN	B6T0187
Industrial	HCA INC	BKKDGY4
Industrial	RTX CORP	BQHP8M7
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	FISERV INC	BGBN0F4
Financial Institutions	JPMORGAN CHASE & CO	BMF0547
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	COMCAST CORPORATION	BDFL086
Industrial	COREWEAVE INC 144A	-
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BMX3678
Sovereign	ITALY (REPUBLIC OF)	BKV39V1
Sovereign	TURKEY (REPUBLIC OF)	-
Industrial	FORD MOTOR COMPANY	-
Financial Institutions	WELLS FARGO & CO	BS9FPF1
Industrial	APPLE INC	BDCWWV9
Sovereign	ITALY (REPUBLIC OF)	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	MARS INC 144A	-
Agency	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Financial Institutions	CENTENE CORPORATION	BP2Q6N5
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Industrial	VODAFONE GROUP PLC	BK6WV73
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	BARCLAYS PLC	BD72SC7
Financial Institutions	MORGAN STANLEY MTN	BNTDVP2
Industrial	DELL INTERNATIONAL LLC	-
Industrial	TELEFONICA EUROPE BV	4474021
Industrial	BROADCOM INC	-
Financial Institutions	JPMORGAN CHASE & CO	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	KSA SUKUK LTD MTN RegS	-
Local Authority	NEW JERSEY ST TPK AUTH TPK REV	B4WN3T4
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Financial Institutions	JPMORGAN CHASE & CO	BY8L4X3
Agency	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BSMNYS8
Financial Institutions	UNITEDHEALTH GROUP INC	BSSHCV3
Utility	NISOURCE INC	BD20RF2
Financial Institutions	BANCO SANTANDER SA	-
Sovereign	QATAR (STATE OF) MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BK8TZM5
Supranational	AFRICAN DEVELOPMENT BANK MTN	BRBCSF4
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	CITIGROUP INC	BK82405
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Agency	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
Financial Institutions	NATWEST GROUP PLC	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	PFIZER INC	BZ3FFG7
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1S0
Agency	ECOPETROL SA	-
Industrial	BAT CAPITAL CORP	BG5QTB8
MBS Pass-Through	FHLMC 15YR UMBS	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BGSGVS6
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Local Authority	QUEBEC (PROVINCE OF)	BL58CW1
Industrial	TRANSDIGM INC 144A	-
Sovereign	BRAZIL (FEDERATIVE REPUBLIC OF)	B0WG975
Industrial	TIME WARNER CABLE LLC	B28WMV6
Industrial	DUPONT DE NEMOURS INC	BGWKX55
Sovereign	UKRAINE (REPUBLIC OF) A BONDS RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	BARCLAYS PLC	BDTMS14
Industrial	COREWEAVE INC 144A	-
Financial Institutions	BARCLAYS PLC	BHWTW96
Utility	DOMINION ENERGY INC	BM6KKK7
Sovereign	ISRAEL (STATE OF)	BM7SRQ5
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	BROADCOM INC	BRSF3Y0
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BKY7998
Financial Institutions	BANK OF AMERICA CORP MTN	BRS6105
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BQD01V6
Industrial	BAT CAPITAL CORP	-
Sovereign	OMAN SOVEREIGN SUKUK SAOC RegS	-
Industrial	COSTCO WHOLESALE CORPORATION	BMG2X93
Industrial	HALEON US CAPITAL LLC	BP0SW57
Industrial	PHILLIPS 66	BSN4Q40
Financial Institutions	TEACHERS INSURANCE AND ANNUITY ASS 144A	BF19248
Industrial	APPLE INC	BKP9GX6
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
CMBS	BANK_18-BN13 A4	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	COMCAST CORPORATION	-
Industrial	ABBVIE INC	BMWB8H7
Utility	PACIFIC GAS & ELECTRIC UTILITIES	BMVV6C9
MBS Pass-Through	FHLMC 15YR UMBS	-
Agency	EXPORT-IMPORT BANK OF KOREA	BNNT2H5
Industrial	MPLX LP	BF2PXS6
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	HSBC HOLDINGS PLC	BSHSKJ1
Financial Institutions	US BANCORP MTN	-
Agency	ELECTRICITE DE FRANCE SA 144A	-
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	-
Sovereign	INDONESIA (REPUBLIC OF) RegS	B1R98F7
Industrial	TIME WARNER CABLE LLC	B62X8Y8
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	KINDER MORGAN INC	BST78D6
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	UNITED RENTALS (NORTH AMERICA) INC 144A	BP4TZD5
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Industrial	BROADCOM INC	-
Industrial	SIRIUS XM RADIO LLC 144A	-
Sovereign	CHILE (REPUBLIC OF)	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	HOME DEPOT INC	-
Industrial	APPLE INC	BXC5WP2
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BNNMQV6
Sovereign	ITALY (REPUBLIC OF)	BKPC2L5
Industrial	CARNIVAL CORP 144A	-
Industrial	DANONE SA 144A	BYM8GX4
Industrial	CISCO SYSTEMS INC	-
Agency	BNG BANK NV 144A	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Industrial	NCL CORPORATION LTD 144A	-
Industrial	PROSUS NV MTN RegS	-
Industrial	NEXSTAR MEDIA INC 144A	BJXR8L7
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BYX80W0
Sovereign	ANGOLA (REPUBLIC OF) RegS	BYVMF07
Agency	NBN CO LTD MTN 144A	-
Financial Institutions	JEFFERIES FINANCIAL GROUP INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BYXBMS9
MBS Pass-Through	FNMA 30YR	-
Industrial	CSC HOLDINGS LLC 144A	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Sovereign	CHILE (REPUBLIC OF)	BMXTZ02
Agency	KFW MTN	BLNM719
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Industrial	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Financial Institutions	BARCLAYS PLC	BYT35M4
Financial Institutions	NORTHERN TRUST CORPORATION	-
CMBS	FHMS_K070 A2	-
Industrial	SALESFORCE INC	BFMYX16
Industrial	PAYPAL HOLDINGS INC	BKZCC60
Local Authority	TEXAS NAT GAS SECURITIZATION F	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Industrial	GRUPO NUTRESA SA RegS	-
Financial Institutions	AON NORTH AMERICA INC	-
Industrial	VALERO ENERGY CORPORATION	B1YLTG4
Financial Institutions	UNITEDHEALTH GROUP INC	BN7K9P1
Industrial	MERCK & CO INC	BVFMPQ8
Industrial	WEATHERFORD INTERNATIONAL LTD 144A	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BF3W9X3
Sovereign	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	BFD9P70
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	NRG ENERGY INC 144A	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Industrial	BIOGEN INC	BMDWPJ0
Industrial	COMCAST CORPORATION	BGGFKB1
Supranational	ASIAN DEVELOPMENT BANK MTN	BMCFR27
Industrial	FORD MOTOR CREDIT COMPANY LLC	BQKW052
Industrial	CATERPILLAR INC	-
Industrial	GILEAD SCIENCES INC	BYND5R5
Industrial	KROGER CO	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BJYMJ29
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB98
Industrial	GE HEALTHCARE TECHNOLOGIES INC	2KLTYQ8
Industrial	ORACLE CORPORATION	BWTM334
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Agency	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	-
Industrial	ORACLE CORPORATION	BLFBWD1
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	-
Industrial	CVS HEALTH CORP	-
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Industrial	VALE OVERSEAS LTD	-
Industrial	MICROSOFT CORPORATION	BDCBCM7
Industrial	T-MOBILE USA INC	BN72M69
Industrial	HCA INC	BPLJR21
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	ALTICE FRANCE SA (FRANCE) 144A	BYVW0D5
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	BDR5YL7
Industrial	COCA-COLA CO	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	PRIME HEALTHCARE SERVICES INC 144A	-
Industrial	ORGANON & CO 144A	-
Sovereign	INDONESIA (REPUBLIC OF) RegS	BYNXKL4
Financial Institutions	JPMORGAN CHASE & CO	BDRJGF7
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	ORACLE CORPORATION	BMYLXB4
Industrial	ORACLE CORPORATION	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BYZLV24
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLGZ5
Industrial	UNITED PARCEL SERVICE INC	BDRYRP9
Industrial	BEACH ACQUISITION BIDCO LLC 144A	-
Industrial	ENERGY TRANSFER OPERATING LP	BL3BQ53
Utility	SOUTHERN COMPANY (THE)	BYT1540
Industrial	COMCAST CORPORATION	BFW31L9
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Industrial	APPLE INC	BYX10K7
Industrial	AT&T INC	BG6F453
Industrial	VENTURE GLOBAL LNG INC 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Sovereign	TURKEY (REPUBLIC OF)	BMDJ3W0
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BNHT9D6
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BNG4SJ1
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	HSBC HOLDINGS PLC	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BRXH363
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Local Authority	CDP FINANCIAL INC 144A	B4LGJH4
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Industrial	GENERAL DYNAMICS CORPORATION	BZ5YFJ5
Financial Institutions	AMERICAN EXPRESS COMPANY	BRYQRY5
Industrial	ROCHE HOLDINGS INC 144A	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Sovereign	ANGOLA (REPUBLIC OF) MTN RegS	-
Financial Institutions	JPMORGAN CHASE & CO	BNDQ2D2
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	GILEAD SCIENCES INC	BKHDRD3
Sovereign	KAZAKHSTAN (REPUBLIC OF) MTN RegS	BYQDTJ2
Industrial	KRAFT HEINZ FOODS CO	BD7YG52
Treasury	TREASURY BOND	BM7S970
Financial Institutions	JPMORGAN CHASE & CO FXD-FRN	-
Agency	EQUINOR ASA	BFYKMS2
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY8C1
Industrial	CONOCOPHILLIPS CO	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BLZGST4
MBS Pass-Through	FHLMC 30YR UMBS	-
Utility	LIGHTNING POWER LLC 144A	-
Financial Institutions	SIMON PROPERTY GROUP LP	BJDSY78
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	TK ELEVATOR US NEWCO INC 144A	-
Financial Institutions	CENTENE CORPORATION	BKVDKR4
Industrial	SERVICENOW INC	-
Financial Institutions	BNP PARIBAS SA 144A	BLR4TL5
Local Authority	MANITOBA PROVINCE OF MTN	-
Industrial	APPLE INC	BVVCSF2
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Sovereign	CHILE (REPUBLIC OF)	BFYTTF5
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
ABS	FORDF_25-1 A1	-
Industrial	SHELL FINANCE US INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Agency	MEXICO CITY AIRPORT TRUST RegS	BFB5ML3
Financial Institutions	UNITEDHEALTH GROUP INC	BLBRZS9
Industrial	SPIRIT AEROSYSTEMS INC 144A	-
Financial Institutions	BANCO SANTANDER SA	BDRXQT3
CMBS	FHMS_K514 A2	-
Industrial	ADOBE INC	BJSB7N9
Financial Institutions	CITIGROUP INC	7392227
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMWSDC8
Industrial	BOEING CO	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BMXC211
Industrial	RECKITT BENCKISER TREASURY SERVICE 144A	BF5SP97
Financial Institutions	BANK OF NOVA SCOTIA MTN	BPP33C1
Industrial	WALMART INC	-
Financial Institutions	HSBC HOLDINGS PLC	BMWK7Q6
Supranational	EUROPEAN INVESTMENT BANK MTN	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	COMCAST CORPORATION	B92PSY5
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BHZRWX1
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BMYC5X3
Industrial	AVANTOR FUNDING INC 144A	BMVVY70
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	BANCO SANTANDER SA	-
Sovereign	ISRAEL (STATE OF) MTN RegS	BRJRCR1
Financial Institutions	NATWEST GROUP PLC	BQBBVP5
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	ALIBABA GROUP HOLDING LTD	BFD9PC5
Industrial	ORACLE CORPORATION	BLFBZX2
Sovereign	UKRAINE (REPUBLIC OF) A BONDS RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BDGKST9
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BP0VPS0
Financial Institutions	BARCLAYS PLC	BD72S38
Financial Institutions	BARCLAYS PLC	-
Agency	OCP SA RegS	-
Industrial	ORACLE CORPORATION	BP4W534
Industrial	RIO TINTO FINANCE (USA) PLC	-
ABS	AMXCA_23-4 A	-
Industrial	NVIDIA CORPORATION	BKMQMN2
Industrial	CONTINENTAL RESOURCES INC 144A	-
Agency	FIEMEX ENERGIA BANCO ACTINVER S RegS	-
Sovereign	COSTA RICA (REPUBLIC OF) RegS	-
Sovereign	PERU (REPUBLIC OF)	-
Financial Institutions	JPMORGAN CHASE & CO	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BM9GT05
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BDR58D7
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BM9C873
Industrial	MASTERCARD INC	-
Industrial	APPLE INC	BM98Q33
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BP0Y3Q3
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	BROADCOM INC 144A	-
Industrial	SHELL FINANCE US INC	BR4TV31
Industrial	COCA-COLA CO	BNRQYR6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	AVIANCA MIDCO 2 PLC 144A	9905369
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BFWST32
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	NOVELIS CORP 144A	BKLPSC1
Industrial	GRUPO NUTRESA SA RegS	-
Agency	KFW MTN	-
Industrial	COCA-COLA CO	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BN13B05
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	WALMART INC	B0J45R4
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Sovereign	TURKEY (REPUBLIC OF)	5866575
Utility	PG&E CORPORATION	BQXJKM7
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING 144A	BNKJS47
Industrial	ROGERS COMMUNICATIONS INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BK1LR11
Industrial	ORACLE CORPORATION	-
ABS	AMXCA_25-5 A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	CCO HOLDINGS LLC 144A	-
Financial Institutions	BARCLAYS PLC	BP6L2R2
Financial Institutions	AIA GROUP LTD 144A	-
Industrial	SBA COMMUNICATIONS CORP	-
Industrial	CIGNA GROUP	-
Supranational	EUROPEAN INVESTMENT BANK	BP6QXT6
ABS	FNMNT_25-1 A	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	BHWZ164
Industrial	APPLE INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Industrial	ILLINOIS TOOL WORKS INC	BDS6DT0
Financial Institutions	US BANCORP MTN	-
Industrial	HOME DEPOT INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNN8
Agency	PETRONAS CAPITAL LTD MTN RegS	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	BLD4BG8
Industrial	CHART INDUSTRIES INC 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	COOPERATIEVE RABOBANK UA	BGYY0D2
ABS	MBART_25-1 A3	-
Financial Institutions	ELEVANCE HEALTH INC	BF2PZ02
Industrial	VISA INC	BM6KKH4
Financial Institutions	CENTENE CORPORATION	BKP8G66
Industrial	ENERGY TRANSFER LP	-
Industrial	ONEOK INC	-
Industrial	SOUTHERN COPPER CORP	BWXV3J3
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BFP9VV4
Industrial	OLYMPUS WATER US HOLDING CORP 144A	-
Industrial	T-MOBILE USA INC	-
ABS	SYNIT_25-2 A	-
ABS	AMXCA_25-4 A	-
Industrial	CAESARS ENTERTAINMENT INC 144A	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B46LC31
Industrial	BECTON DICKINSON AND COMPANY	BF2KB43
Industrial	ENERGY TRANSFER LP	BQHNMW9
Industrial	SYNOPSYS INC	-
MBS Pass-Through	GNMA2 30YR	BF5Q6D2
Industrial	QUALCOMM INCORPORATED	BF3KVF3
Industrial	ALPHABET INC	-
Industrial	JOHNSON & JOHNSON	-
Agency	EQUINOR ASA	-
Industrial	BOEING CO	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BGLJW45
Industrial	NOVARTIS CAPITAL CORP	BJZ7ZQ9
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
Sovereign	CHILE (REPUBLIC OF)	BKKGS47
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	HCA INC	BYXYJS7
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Financial Institutions	US BANCORP MTN	BG452M8
Sovereign	BAHRAIN (KINGDOM OF) RegS	BDFD907
Financial Institutions	BARCLAYS PLC	-
Industrial	RTX CORP	BQHN1W2
Industrial	VODAFONE GROUP PLC	-
ABS	CARMX_23-1 A4	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Sovereign	KENYA (REPUBLIC OF) RegS	-
Industrial	MPLX LP	BKP8MY6
Financial Institutions	UNITEDHEALTH GROUP INC	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Financial Institutions	WELLS FARGO BANK NA MTN	B29SN65
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	LOWES COMPANIES INC	BNNPR34
Financial Institutions	ARDONAGH GROUP FINANCE LTD 144A	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Utility	NEXTERA ENERGY CAPITAL (NC5.25)	-
Industrial	COMCAST CORPORATION	BGV15K8
ABS	ALLYL_24-2 A3	-
Industrial	LATAM AIRLINES GROUP SA RegS	-
Financial Institutions	LPL HOLDINGS INC 144A	-
Industrial	VALE OVERSEAS LTD	BMVPRC8
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR69
Utility	PACIFICORP	-
Financial Institutions	BANK OF AMERICA CORP	BNZKS56
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	BP CAPITAL MARKETS PLC	BF97NH4
Sovereign	OMAN SULTANATE OF (GOVERNMENT) RegS	-
Industrial	ALTICE FINANCING SA 144A	-
Industrial	CHEVRON CORP	-
Industrial	SYNOPSYS INC	-
Industrial	ROCHE HOLDINGS INC 144A	BQHN2C9
Industrial	VALE OVERSEAS LTD	BNZHZ45
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BFX84P8
Agency	PETROLEOS DEL PERU PETROPERU SA RegS	BZ3ZZB2
Financial Institutions	SWEDBANK AB MTN 144A	-
Industrial	CCO HOLDINGS LLC 144A	BK8KJX7
Agency	KOMMUNALBANKEN AS MTN 144A	-
Agency	EXPORT DEVELOPMENT CANADA MTN	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	UNITED PARCEL SERVICE INC	B2NP6Q3
Industrial	MPLX LP	BF2PNH5
MBS Pass-Through	GNMA2 30YR	-
Industrial	APPLIED MATERIALS INC	BD4H0N0
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Utility	FIRSTENERGY CORPORATION	BDC3P91
Industrial	NTT FINANCE CORP 144A	-
Financial Institutions	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Financial Institutions	WESTPAC BANKING CORP	BMWS403
Industrial	VERIZON COMMUNICATIONS INC	BMWBBL2
Industrial	FIRST QUANTUM MINERALS LTD RegS	-
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	KINDER MORGAN INC	BDR5VP0
Industrial	ORACLE CORPORATION	-
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	VERIZON COMMUNICATIONS INC	BLNNZ29
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	UNICREDIT SPA MTN 144A	BM9QJS3
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMC5783
Agency	CPPIB CAPITAL INC 144A	-
Sovereign	SERBIA (REPUBLIC OF) MTN RegS	-
Supranational	EUROPEAN INVESTMENT BANK	B0ZRRZ9
Sovereign	COLOMBIA REPUBLIC OF (GOVERNMENT)	BJ62Z74
Financial Institutions	JPMORGAN CHASE & CO	B7FRRL4
Financial Institutions	AMERICAN EXPRESS COMPANY	B968SP1
Industrial	AT&T INC	BD3HCY6
Industrial	TEXAS INSTRUMENTS INC	BG0DDF6
Financial Institutions	JPMORGAN CHASE & CO	BTCB1T9
Industrial	GILEAD SCIENCES INC	BYND5S6
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	META PLATFORMS INC	-
Local Authority	KUNTARAHOITUS OYJ MTN 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Agency	DP WORLD CRESCENT LTD RegS	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1R9
Industrial	INTEL CORPORATION	BFMFJQ6
Industrial	SABINE PASS LIQUEFACTION LLC	BF43YT6
Industrial	LOWES COMPANIES INC	BH3TYV1
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
Industrial	CIGNA GROUP	BLGBML8
Agency	PETRONAS CAPITAL LTD MTN RegS	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BMD7M49
Industrial	WALMART INC	-
Agency	MTR CORPORATION CI LTD NC10.5 MTN RegS	-
Industrial	FOX CORP	BM63802
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	WALT DISNEY CO	-
Industrial	PROCTER & GAMBLE CO	-
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Sovereign	COTE D IVOIRE (REPUBLIC OF) RegS	-
Industrial	HCA INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	B2RK1T2
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BF03229
Industrial	ORACLE CORPORATION	-
Industrial	ROGERS COMMUNICATIONS INC	BNYJ876
Industrial	AMERICAN TOWER CORPORATION	BG0X453
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	-
Industrial	AMGEN INC	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Industrial	CVS HEALTH CORP	BK5KKM6
Industrial	HOME DEPOT INC	-
Industrial	ORACLE CORPORATION	BF4ZFF5
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BK5W9P8
Industrial	ENBRIDGE INC	BN12KN8
Industrial	GALAXY PIPELINE ASSETS BIDCO LTD RegS	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	PARKER HANNIFIN CORPORATION	-
Industrial	HEINEKEN NV 144A	BF16R22
Utility	EVERSOURCE ENERGY	-
Industrial	ENERGY TRANSFER LP	BQGG508
Industrial	FOX CORP	BMPRYX0
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BFXTLH2
Sovereign	COSTA RICA (REPUBLIC OF) RegS	-
Industrial	HCA INC	BP6JPF5
Industrial	WALMART INC	BFYK6C4
MBS Pass-Through	FNMA 15YR UMBS	-
Utility	CALPINE CORP 144A	BKZMMC6
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Sovereign	TURKEY (REPUBLIC OF)	-
ABS	PCG_22-1 A2	-
Sovereign	SOUTH AFRICA (REPUBLIC OF) RegS	-
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Industrial	MPLX LP	BDFC186
Financial Institutions	DEUTSCHE BANK AG (NY BRANCH) FXD-F	-
Industrial	NOVARTIS CAPITAL CORP	-
Local Authority	CALIFORNIA ST	B52J623
Industrial	GILEAD SCIENCES INC	BSNBJW0
Financial Institutions	LPL HOLDINGS INC 144A	BK8J5W5
Industrial	MAUSER PACKAGING SOLUTIONS HOLDING 144A	-
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	BF5MKP0
Industrial	HCA INC	BYZLW98
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Financial Institutions	NATWEST MARKETS PLC MTN 144A	-
Sovereign	CHILE (REPUBLIC OF)	BMJ1DZ3
Industrial	MERCK & CO INC	-
Agency	DP WORLD CRESCENT LTD RegS	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	MPLX LP	-
Industrial	MICROSOFT CORPORATION	BVWXT28
Industrial	WALT DISNEY CO	BMFKW68
Financial Institutions	TEACHERS INSURANCE AND ANNUITY ASS 144A	BQVC9R6
Industrial	ASTRAZENECA FINANCE LLC	-
Financial Institutions	DIB SUKUK LTD RegS	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC	B065ZJ2
Industrial	OLYMPUS WATER US HOLDING CORP 144A	BVMS268
Sovereign	SOUTH AFRICA (REPUBLIC OF)	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Financial Institutions	BANK OF AMERICA NA	B1G7Y98
Sovereign	JAMAICA (GOVERNMENT OF)	B1V2P06
Industrial	TRANSDIGM INC 144A	-
Industrial	NOBLE FINANCE II LLC 144A	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BD24PK5
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Agency	FREEPORT INDONESIA PT RegS	BNYNN06
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Utility	DUKE ENERGY CORP	-
Agency	SAUDI ARABIAN OIL CO MTN RegS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	UBS AG (STAMFORD BRANCH) MTN	-
Industrial	JAZZ SECURITIES DAC 144A	-
Industrial	ENERGY TRANSFER LP	BJCYMH3
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BFNR381
Sovereign	GOVERNMENT OF THE FEDERATIVE REPUB	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	MORGAN STANLEY MTN	BP4X0Z4
Industrial	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Agency	ECOPETROL SA	BMQXLW5
Sovereign	REPUBLIC OF PHILIPPINES	BYWYT99
Industrial	EXPAND ENERGY CORP	-
Industrial	CCO HOLDINGS LLC 144A	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	JANE STREET GROUP LLC 144A	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Industrial	CVS HEALTH CORP	-
Local Authority	CONNECTICUT ST	B2R0JK9
Agency	CHILE ELECTRICITY LUX MPC II SARL RegS	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Industrial	INGERSOLL RAND INC	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	TAKEDA US FINANCING INC	-
Financial Institutions	FIFTH THIRD BANCORP	B2Q1497
Industrial	MOLSON COORS BREWING CO	BYT4Q46
Industrial	COMCAST CORPORATION	BFWQ3V2
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	DIRECTV FINANCING LLC 144A	-
Industrial	WALMART INC	-
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	BAE SYSTEMS PLC 144A	-
Industrial	WALT DISNEY CO	BKPTBZ3
Financial Institutions	HSBC HOLDINGS PLC	BKJL6Z0
Industrial	CATERPILLAR INC	B95BMR1
Financial Institutions	UBS GROUP AG 144A	-
Sovereign	INDONESIA (REPUBLIC OF)	BF133W5
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	BJJJT70
Industrial	SBA COMMUNICATIONS CORP	-
Utility	NISOURCE INC	BK20BW6
Agency	SAUDI ARABIAN OIL CO MTN RegS	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Sovereign	KENYA (REPUBLIC OF) RegS	-
Financial Institutions	ING GROEP NV	-
Agency	ADNOC MURBAN SUKUK LIMITED RegS	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BNTYN15
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	NETFLIX INC	BDGJMQ1
Financial Institutions	STANDARD CHARTERED PLC MTN 144A	BDHBVY7
Industrial	WALMART INC	BFYK679
Supranational	EUROPEAN INVESTMENT BANK	BM9P4Q3
Industrial	CQP HOLDCO LP 144A	BM8H4Y8
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	TRANSDIGM INC 144A	-
Agency	MTR CORPORATION CI LTD NC5.5 MTN RegS	-
Financial Institutions	METLIFE INC	B1L8RP3
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Industrial	MICROSOFT CORPORATION	BDCBCL6
Industrial	COCA-COLA CO	BRXJJY9
Industrial	NCR ATLEOS CORP 144A	-
Industrial	DOLLAR TREE INC	BFY8ZY3
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	NIKE INC	BLB1V27
CMBS	BBCMS_25-5C37 A3	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Agency	NK KAZMUNAYGAZ AO RegS	BFM6YV9
Industrial	BROADCOM INC 144A	BMCGST4
Industrial	INTEL CORPORATION	-
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BD3RT90
Industrial	UNIVISION COMMUNICATIONS INC 144A	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BF2RB55
Industrial	INTEL CORPORATION	-
Industrial	MC BRAZIL DOWNSTREAM TRADING SARL RegS	BNNTN16
Industrial	LOWES COMPANIES INC	BMH1W14
Industrial	BRISTOL-MYERS SQUIBB CO	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Industrial	AMAZON.COM INC	BTC0L18
Sovereign	ANGOLA (REPUBLIC OF) RegS	BG205D7
MBS Pass-Through	FNMA 15YR	-
Financial Institutions	US BANCORP MTN	BD3DT65
Industrial	ROYAL CARIBBEAN CRUISES LTD 144A	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	BQD01L6
Financial Institutions	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Financial Institutions	NATWEST GROUP PLC	BK94J94
Industrial	BROADCOM INC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	2789880
Financial Institutions	AL RAJHI TIER 1 SUKUK LTD RegS	-
Sovereign	KAZAKHSTAN (REPUBLIC OF) MTN RegS	-
Financial Institutions	CITIGROUP INC	BLCBFR9
Financial Institutions	WESTPAC BANKING CORP	-
Local Authority	NORTH TEX TWY AUTH REV	B3XNKQ2
Sovereign	CHILE (REPUBLIC OF)	BS3BCD2
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BRBD9B0
Agency	MTR CORP LTD RegS	-
Industrial	BAUSCH + LOMB CORP 144A	-
Financial Institutions	LLOYDS BANKING GROUP PLC FXD-FXD	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	PEPSICO INC	BD31RD2
Industrial	CIVITAS RESOURCES INC 144A	-
Financial Institutions	CITIGROUP INC	BYYKP97
Industrial	AMGEN INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Industrial	ACCENTURE CAPITAL INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	-
Industrial	ALTRIA GROUP INC	BG3KW02
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Industrial	SOLVENTUM CORP	-
Industrial	COMCAST CORPORATION	BQPF818
Industrial	INTUIT INC	BNNJDM7
Industrial	HOME DEPOT INC	BPLZ1P0
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	UBS GROUP AG 144A	-
Industrial	LOWES COMPANIES INC	BYWPZ50
Financial Institutions	US BANCORP MTN	-
Supranational	INTER-AMERICAN INVESTMENT CORP	-
Industrial	TSMC ARIZONA CORP	-
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	BYYRQV7
Sovereign	ISRAEL (STATE OF)	BM7SWY8
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BLGM4V5
Industrial	ALPHABET INC	BMD7LF3
Industrial	DIRECTV FINANCING LLC 144A	-
ABS	AMXCA_25-2 A	-
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
CMBS	BBCMS_22-C18 A5	-
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	FISERV INC	-
Local Authority	PORT AUTH N Y & N J	B3WV4Q5
Industrial	QUALCOMM INCORPORATED	BF3KVD1
Industrial	KLA CORP	BQ5J5X1
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	PAYPAL HOLDINGS INC	BK71LJ1
Industrial	VMWARE LLC	BDT5HN8
Industrial	PARKER HANNIFIN CORPORATION	-
Sovereign	LATVIA (REPUBLIC OF) MTN 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	ORACLE CORPORATION	B2QR213
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Industrial	STANDARD BUILDING SOLUTIONS INC 144A	BMYXXP4
Industrial	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BK63J38
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BH420W2
Industrial	ORACLE CORPORATION	-
Utility	EXELON CORPORATION	BM5M651
Industrial	TRANSCANADA PIPELINES LTD	B3KV7R9
Industrial	KRAFT HEINZ FOODS CO	B8Y96M2
Agency	PERTAMINA PERSERO PT MTN RegS	B99BSP7
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	MORGAN STANLEY MTN	BMZ2XH2
Financial Institutions	JPMORGAN CHASE & CO	2139247
ABS	EART_25-4 C	-
Industrial	ABBVIE INC	BGHCK77
Industrial	BRAND INDUSTRIAL SERVICES INC 144A	-
Industrial	MEITUAN RegS	-
Industrial	SIRIUS XM RADIO LLC 144A	BLFGN11
Industrial	HOME DEPOT INC	BMQ5M95
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) RegS	BZ13PB8
Industrial	EATON CORPORATION	-
Sovereign	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BSY4VX3
Industrial	WILLIAMS COMPANIES INC	B3RZKK8
Financial Institutions	JPMORGAN CHASE & CO	BD035K4
Industrial	MPLX LP	BYZGJY7
Financial Institutions	JPMORGAN CHASE & CO	BF348D2
Industrial	ABBVIE INC	BGHCHX2
Industrial	TENET HEALTHCARE CORP	BPTJRF6
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Agency	SUCI SECOND INVESTMENT COMPANY RegS	-
Industrial	TARGET CORPORATION	BJY5HG8
Industrial	TSMC GLOBAL LTD RegS	-
Agency	NBN CO LTD MTN 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BDFC7T9
Industrial	NOVARTIS CAPITAL CORP	BZ7NY82
Financial Institutions	ICAHN ENTERPRISES LP	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BYWP538
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFFFBV2
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	MORGAN STANLEY BANK NA FXD-FRN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	VOYAGER PARENT LLC 144A	-
Industrial	PFIZER INC	-
Industrial	KINDER MORGAN INC	-
Local Authority	UNIVERSITY CALIF REGTS MED CTR	B8C1VQ9
Sovereign	SOUTH AFRICA (REPUBLIC OF)	-
Industrial	CIVITAS RESOURCES INC 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Industrial	MEDLINE BORROWER LP 144A	-
Financial Institutions	MPT OPERATING PARTNERSHIP LP / MPT	BF2PPR9
Sovereign	PHILIPPINES (REPUBLIC OF)	BH42KC2
Agency	SA GLOBAL SUKUK LTD RegS	-
Financial Institutions	BNP PARIBAS SA MTN 144A	BMF3VV5
Agency	SA GLOBAL SUKUK LTD RegS	-
Agency	ADNOC MURBAN RSC LTD MTN RegS	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Industrial	TENET HEALTHCARE CORP	BPW9BQ2
Industrial	TENET HEALTHCARE CORP	-
Agency	ONTARIO TEACHERS PENSION PLAN 144A	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMCDSN9
Industrial	APPLE INC	BJDSXR1
Industrial	INTEL CORPORATION	-
Industrial	DIAMONDBACK ENERGY INC	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	BK4VBV6
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	BNP PARIBAS SA 144A	BHZRWP3
Industrial	EXXON MOBIL CORP	BJP2G49
Industrial	MARRIOTT INTERNATIONAL INC	BMXNHJ7
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Local Authority	CHICAGO ILL TRANSIT AUTH	B3CDB04
Industrial	VIATRIS INC	-
Industrial	WALMART INC	BP6LN24
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
ABS	AMXCA_24-3 A	-
Industrial	ENERGY TRANSFER LP	-
Utility	ENEL FINANCE INTERNATIONAL SA 144A	B4SR7B0
Financial Institutions	CITIGROUP INC	-
Industrial	UNION PACIFIC CORPORATION	BLF0CQ1
Industrial	TAKEDA PHARMACEUTICAL CO LTD	BL6LJC8
Industrial	AMAZON.COM INC	BM8HHH2
Industrial	SIRIUS XM RADIO LLC 144A	BDZVVB6
Industrial	GOHL CAPITAL LTD RegS	BDRW0R6
Industrial	APPLE INC	BDT5NQ3
Industrial	FORD MOTOR CREDIT COMPANY LLC	BNQN9H3
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Industrial	TRANSCANADA PIPELINES LTD	BF16175
CMBS	BBCMS_19-C3 A4	-
Industrial	ASTRAZENECA PLC	-
Industrial	ONEOK INC	-
Financial Institutions	US BANCORP MTN	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BSNSFY5
MBS Pass-Through	FHLMC 15YR UMBS	-
Industrial	TARGA RESOURCES PARTNERS LP	-
Industrial	HALEON US CAPITAL LLC	BP0SVZ0
Industrial	RAVEN ACQUISITION HOLDINGS LLC 144A	-
Industrial	ARCHER DANIELS MIDLAND CO	-
Industrial	BOSTON SCIENTIFIC CORPORATION	-
Industrial	MARS INC 144A	BR4XW41
Industrial	HCA INC	BF2XWB6
Industrial	MPLX LP	BH4Q9M7
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	AIRBUS GROUP SE 144A	BF14F33
Industrial	MERCK & CO INC	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	BAYER US FINANCE LLC 144A	-
Financial Institutions	METLIFE INC	B019VJ1
Local Authority	LOUISIANA LOC GOVT ENVIRONMENT	-
Industrial	KRAFT HEINZ FOODS CO	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	IQVIA INC	-
Industrial	MICRON TECHNOLOGY INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	SCENTRE GROUP TRUST 1 144A	-
Industrial	PEPSICO INC	-
Industrial	VZ SECURED FINANCING BV 144A	-
Industrial	MERCK & CO INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Local Authority	NEW JERSEY ST TRANSN TR FD AUTH	B5P3Y06
Local Authority	TEXAS NAT GAS SECURITIZATION F	-
Industrial	LOCKHEED MARTIN CORPORATION	BF38WR6
Industrial	NVIDIA CORPORATION	BKP3KW5
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
Industrial	UNION PACIFIC CORPORATION	BDFT2W8
Financial Institutions	DANSKE BANK A/S MTN 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD 144A	BPXYL77
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Industrial	CK HUTCHISON INTERNATIONAL (23) LT 144A	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	BMDPVR9
Financial Institutions	UNITEDHEALTH GROUP INC	BNHS0K7
Financial Institutions	JPMORGAN CHASE & CO	BYMJ596
Industrial	EXPEDIA GROUP INC	BLTZ2F1
Industrial	DAVITA INC 144A	BMFBJQ0
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	JPMORGAN CHASE & CO	B43XY12
Industrial	AMGEN INC	-
Sovereign	ISRAEL (STATE OF)	B96LJ13
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	TENET HEALTHCARE CORP	2KQP5J1
Industrial	T-MOBILE USA INC	BFN9L83
Industrial	VICI PROPERTIES LP 144A	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	BLDCKL0
Industrial	WOODSIDE FINANCE LTD 144A	BJ4T5C2
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
MBS Pass-Through	GNMA2 30YR	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	-
Industrial	VERIZON COMMUNICATIONS INC	BJHN0G0
Industrial	CSX CORP	BH4QB54
Industrial	BOEING CO	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Agency	FNMA BENCHMARK NOTE	4821702
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	LOWES COMPANIES INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Local Authority	CALIFORNIA ST	B54BZ20
Financial Institutions	JPMORGAN CHASE & CO	BNDQ298
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	RTX CORP	-
Industrial	NESTLE HOLDINGS INC. 144A	BFY34J6
Local Authority	CDP FINANCIAL INC 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	BMFH861
Industrial	COCA-COLA CO	-
Agency	SUCI SECOND INVESTMENT COMPANY RegS	-
Industrial	CONOCOPHILLIPS CO	-
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	-
Agency	PETROLEOS MEXICANOS	B3XJ8P5
Industrial	NESTLE HOLDINGS INC. 144A	BG0QJS0
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	INDONESIA (REPUBLIC OF)	BNBSB44
Industrial	GRAY MEDIA INC 144A	-
Industrial	CHEVRON CORP	-
Financial Institutions	AIA GROUP LTD MTN 144A	-
Financial Institutions	NORDEA BANK ABP MTN 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	ASTRAZENECA FINANCE LLC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	SOLVENTUM CORP	-
Industrial	ENERGY TRANSFER LP	-
Industrial	COMCAST CORPORATION	BMGWCS5
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B9M5X40
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BD3RS04
Industrial	APPLE INC	BNYNTH5
Sovereign	ISRAEL (STATE OF)	-
Industrial	ROCHE HOLDINGS INC 144A	-
Financial Institutions	BANCO SANTANDER SA (FXD-FXD)	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Utility	MIDAMERICAN ENERGY COMPANY	BJ1STT7
Industrial	FAIR ISAAC CORP 144A	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	UBS GROUP AG MTN 144A	BNYNTD1
Industrial	DUPONT DE NEMOURS INC	BGYGSM3
Agency	PETROBRAS GLOBAL FINANCE BV	BYYG250
Financial Institutions	LLOYDS BANKING GROUP PLC	BDDXTF4
Industrial	AMAZON.COM INC	-
Industrial	AMGEN INC	-
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Industrial	STRYKER CORPORATION	BMWJ138
Financial Institutions	FIVE CORNERS FUNDING TRUST III 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	METLIFE INC	B0BXDC0
Industrial	HESS CORP	B4TV238
Industrial	PFIZER INC	BZ3FFH8
Industrial	AT&T INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	ABBVIE INC	-
Sovereign	UZBEKISTAN (REPUBLIC OF) MTN RegS	-
Industrial	KENVUE INC	BLFCLD7
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BMCGN33
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	JPMORGAN CHASE & CO	BMF05B4
Local Authority	OKLAHOMA DEV FIN AUTH REV	-
Industrial	HOME DEPOT INC	BHQFF46
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	WALT DISNEY CO	BKKK9P7
MBS Pass-Through	GNMA2 30YR	-
Industrial	STEEL DYNAMICS INC	BD2ZND7
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	US BANCORP MTN	-
Industrial	ROYAL CARIBBEAN CRUISES LTD 144A	BSNSDT6
Agency	KOMMUNALBANKEN AS MTN 144A	-
CMBS	WFCM_19-C54 A4	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BMXL0P8
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMCJ8R1
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO MTN	2579489
Financial Institutions	UBS GROUP AG 144A	-
Industrial	TIME WARNER CABLE LLC	B3B14R7
Industrial	VERIZON COMMUNICATIONS INC	BYZKXZ8
Industrial	SUNOCO LOGISTICS PARTNERS OPERATIO	BD35XM5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BD9BPH6
Agency	ADNOC MURBAN RSC LTD MTN RegS	-
Industrial	SYNOPSYS INC	-
Industrial	SIRIUS XM RADIO LLC 144A	BJYHK54
Industrial	ELI LILLY AND COMPANY	-
Local Authority	KUNTARAHOITUS OYJ MTN 144A	BP69WG5
Industrial	NGL ENERGY OPERATING LLC 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BQS6QG9
Agency	ELECTRICITE DE FRANCE SA MTN RegS	-
Industrial	ABBVIE INC	BQC4XY6
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	UNILEVER CAPITAL CORP	BFMXK01
Industrial	NTT FINANCE CORP 144A	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	EXPAND ENERGY CORP	-
Industrial	SIRIUS XM RADIO LLC 144A	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BP5GRZ1
Industrial	BP CAPITAL MARKETS AMERICA INC	BMCJWJ1
Industrial	JOHNSON & JOHNSON	BF01Z57
Industrial	TAKEDA PHARMACEUTICAL CO LTD	BL6LJ95
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
Industrial	WESCO DISTRIBUTION INC 144A	-
Industrial	FORD MOTOR COMPANY	BYPL1T1
Financial Institutions	CITIGROUP INC	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	BJVP299
Financial Institutions	LSEGA FINANCING PLC MTN 144A	-
Financial Institutions	BARCLAYS PLC (FXD TO FLOAT)	-
Industrial	SYSCO CORPORATION	BM5M5P4
Local Authority	ONTARIO TEACHERS FINANCE TRUST 144A	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	UNITED PARCEL SERVICE INC	-
MBS Pass-Through	FHLMC 15YR UMBS	-
Sovereign	INDONESIA (REPUBLIC OF) RegS	BYNPMV4
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	WAND NEWCO 3 INC 144A	-
Industrial	BAYER US FINANCE LLC 144A	-
Industrial	TENET HEALTHCARE CORP	2KQP5H9
Industrial	GLENCORE FUNDING LLC 144A	BJR8WG9
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	BM9JZ95
Industrial	UNIVISION COMMUNICATIONS INC 144A	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BMTSDZ4
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
CMBS	FHMS_K162 A2	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMWC3G4
Supranational	EUROPEAN INVESTMENT BANK	-
ABS	GMALT_25-1 A3	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BZ3FXP2
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	UNICREDIT SPA 144A	BJ0CMN5
Financial Institutions	US BANCORP	BK6YKB6
Local Authority	CDP FINANCIAL INC MTN 144A	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BJVN8H3
Industrial	STARBUCKS CORPORATION	BMBMD21
Industrial	COCA-COLA CO	-
Industrial	CVS HEALTH CORP	-
Sovereign	MOROCCO (KINGDOM OF) RegS	-
Industrial	L3HARRIS TECHNOLOGIES INC	BNXJJF2
Financial Institutions	BANCO SANTANDER SA	-
Industrial	SYSCO CORPORATION	-
Industrial	RELIANCE INDUSTRIES LTD RegS	BPQ0666
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
Treasury	TREASURY NOTE	BMHCRF6
Financial Institutions	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	-
Industrial	CELANESE US HOLDINGS LLC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BF0M7F4
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	SHIFT4 PAYMENTS LLC 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	COCA-COLA CO	-
Financial Institutions	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	BJH9604
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Sovereign	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BQBBRP7
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	PARAMOUNT GLOBAL	B1G5DX9
Sovereign	COLOMBIA (REPUBLIC OF)	BGC21T1
Industrial	KAISER FOUNDATION HOSPITALS	BF0YLL4
Financial Institutions	MORGAN STANLEY BANK NA	-
Industrial	COCA-COLA CO	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BDT7Y99
Industrial	GENERAL MILLS INC	BGB6G88
Financial Institutions	ING GROEP NV	BFZYYN2
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	BROADCOM INC 144A	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	TEACHERS INSUR & ANNUITY 144A	B50WZ61
Industrial	SOUTHERN PERU COPPER CORP	B57GT08
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	TARGET CORPORATION	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Financial Institutions	JANE STREET GROUP LLC 144A	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	YINSON BERGENIA PRODUCTION BV RegS	-
Agency	ELECTRICITE DE FRANCE SA 144A	BYWM4C1
Industrial	UNITED PARCEL SERVICE INC	-
Sovereign	PERU (REPUBLIC OF)	-
Agency	BANCO CENTRAL DE LA REPUBLICA ARGE	BQWSG61
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	APPLE INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BKPJSK7
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	BKFH1H9
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	HP INC	-
Financial Institutions	US BANCORP MTN	-
Industrial	ORACLE CORPORATION	-
Utility	RWE FINANCE US LLC 144A	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Industrial	ORACLE CORPORATION	B3LR141
Industrial	FORD MOTOR COMPANY	B8H94Y7
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	FEDEX CORP	BKQNBH6
Sovereign	UKRAINE (REPUBLIC OF) A BONDS RegS	-
Utility	CALPINE CORP 144A	BJVS9S6
Industrial	FIRST QUANTUM MINERALS LTD RegS	-
Industrial	MICROSOFT CORPORATION	-
Industrial	TENET HEALTHCARE CORP	-
Industrial	HERTZ CORPORATION (THE) 144A	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BK5W9M5
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BRBD998
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	-
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
Industrial	HCA INC	-
Industrial	BELL TELEPHONE COMPANY (NC10.5)	-
Local Authority	NJ ST TPK AUTH	B3YD6H4
Utility	RWE FINANCE US LLC 144A	-
MBS Pass-Through	GNMA2 30YR	2DQRKH1
Industrial	PRIME SECURITY SERVICES BORROWER L 144A	BKVKXB0
Financial Institutions	BROOKFIELD FINANCE INC	BD0FYX6
Agency	PETROLEOS MEXICANOS MTN	BJ1MRN9
Financial Institutions	JPMORGAN CHASE & CO (FXD-FRN)	-
Industrial	AUTOMATIC DATA PROCESSING INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	INTESA SANPAOLO SPA MTN 144A	-
Industrial	ROGERS COMMUNICATIONS INC	-
Sovereign	CHILE (REPUBLIC OF)	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Industrial	BAKER HUGHES HOLDINGS LLC	B57Y827
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BFMYF65
Local Authority	UNIVERSITY MICH UNIV REVS	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Agency	PETROLEOS MEXICANOS MTN	BHNZPJ4
Financial Institutions	BNP PARIBAS SA MTN 144A	BNBYGS1
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Financial Institutions	HSBC HOLDINGS PLC	BMXNKF4
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	AT&T INC	-
Industrial	COMCAST CORPORATION	-
Industrial	UNION PACIFIC CORPORATION	BKDMLD2
Utility	TALEN ENERGY SUPPLY LLC 144A	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF2YLP6
Industrial	WILLIAMS COMPANIES INC	BF6Q7G1
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BPW6S28
Industrial	UNITED AIRLINES INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	ONEOK INC	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	EXXON MOBIL CORP	-
Industrial	CARDINAL HEALTH INC	BZ4DM92
Utility	SEMPRA	BD6DZZ3
Industrial	BORR IHC LTD RegS	BPNZ4V5
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	ZAYO GROUP HOLDINGS INC	-
Industrial	HCA INC	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	SHELL FINANCE US INC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B1Z54W6
Industrial	TIME WARNER CABLE LLC	B66BW80
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMYR011
Industrial	KROGER CO	-
Industrial	META PLATFORMS INC	BMGS9S2
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	REGAL REXNORD CORP	BNZHRY9
CMBS	CGCMT_18-C5 A3	-
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Industrial	VMED O2 UK FINANCING I PLC 144A	-
CMBS	BMARK_20-B21 A5	-
Industrial	TSMC GLOBAL LTD RegS	BNSPYP0
Industrial	ENBRIDGE INC	-
Agency	MDGH SUKUK LTD RegS	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	MCDONALDS CORPORATION MTN	BYWKW98
Industrial	TSMC ARIZONA CORP	-
Financial Institutions	CITIGROUP INC	BSNM7V8
Financial Institutions	ATHENE HOLDING LTD	BFW28L5
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	ABBVIE INC	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
CMBS	BMARK_23-B38 A4	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Industrial	FOX CORP	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Local Authority	UNIVERSITY MICH UNIV REVS	-
Industrial	NIKE INC	BD5FYS6
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	HCA INC	BFMY0T3
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
Industrial	UBER TECHNOLOGIES INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	RELIANCE INDUSTRIES LTD RegS	BPQ0655
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Industrial	ORACLE CORPORATION	BWTM367
Sovereign	PERU (REPUBLIC OF)	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Sovereign	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	-
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Financial Institutions	BANCO SANTANDER SA	BLB6SW1
Utility	NIAGARA ENERGY SAC RegS	-
Industrial	ROCHE HOLDINGS INC 144A	BM8SW70
Industrial	ORLEN SA RegS	-
Industrial	AMERICA MOVIL SAB DE CV	B069D01
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BGSGVT7
Local Authority	LOUISIANA LOC GOVT ENVIRONMENT	-
Agency	PETRONAS CAPITAL LTD MTN RegS	BWC9G11
Industrial	WASTE MANAGEMENT INC	BT03N02
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYM4751
Financial Institutions	ACRISURE LLC 144A	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Supranational	ISDB TRUST SERVICES NO 2 SARL RegS	-
Financial Institutions	QIB SUKUK LTD RegS	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	BPCPZB3
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	BNTFYD7
Industrial	KRAFT HEINZ FOODS CO	BKSYG05
Industrial	CONOCOPHILLIPS CO	BPG4CH1
Financial Institutions	SWEDBANK AB MTN 144A	-
Agency	MAGYAR EXPORT IMPORT BANK ZRT RegS	-
Supranational	NEW DEVELOPMENT BANK MTN RegS	-
Industrial	VEDANTA RESOURCES FINANCE II PLC RegS	-
Financial Institutions	BNP PARIBAS SA MTN 144A	BDR5W68
Industrial	TMS ISSUER SARL RegS	-
Utility	AES PANAMA GENERATION HOLDINGS SRL RegS	-
Financial Institutions	AIA GROUP LTD 144A	-
Industrial	AT&T INC	-
Industrial	ALIBABA GROUP HOLDING LTD	-
Local Authority	ONTARIO (PROVINCE OF)	BMXC879
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BNYJYB2
Industrial	PEPSICO INC	-
Industrial	DIAMONDBACK ENERGY INC	BQWR7X2
Financial Institutions	UNITEDHEALTH GROUP INC	BSSHCR9
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
Financial Institutions	UNITEDHEALTH GROUP INC	B2PHBR3
Industrial	EG GLOBAL FINANCE PLC 144A	-
Financial Institutions	JEFFERIES FINANCIAL GROUP INC	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Sovereign	COSTA RICA (REPUBLIC OF) RegS	BJLPZ01
Financial Institutions	BNP PARIBAS SA 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BRXH288
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	COMCAST CORPORATION	BQ0KW38
Financial Institutions	ALLIANZ SE 144A	-
Industrial	T-MOBILE USA INC	BR875P1
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	TRANSCANADA PIPELINES LTD	BLSP672
Agency	SAUDI ARABIAN OIL CO MTN RegS	-
Industrial	SHELL FINANCE US INC	BT26H41
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	BECTON DICKINSON AND COMPANY	BD3VQC4
Sovereign	BAHRAIN (KINGDOM OF) RegS	BFB5LX8
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	HCA INC	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	BROADCOM INC	-
Industrial	VERIZON COMMUNICATIONS INC	BDFLJN4
Industrial	ABBVIE INC	BMW97K7
Industrial	HOME DEPOT INC	BYZFY49
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	BNC17Q6
Industrial	EQUIPMENTSHARECOM INC 144A	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	CAMPBELLS CO	BG1XJ24
Financial Institutions	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BF2WX32
Industrial	SABINE PASS LIQUEFACTION LLC	-
Agency	KOREA DEVELOPMENT BANK	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	COMCAST CORPORATION	-
Sovereign	CHILE (REPUBLIC OF)	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	MORGAN STANLEY MTN	BPTH7C7
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	HCA INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BR3XVJ0
Industrial	PERFORMANCE FOOD GROUP INC 144A	BKWG6T6
Agency	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	-
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	-
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Industrial	WARNERMEDIA HOLDINGS INC	-
Industrial	REGAL REXNORD CORP	BNZHS13
Financial Institutions	SNB FUNDING LTD MTN RegS	-
Industrial	DIAGEO CAPITAL PLC	-
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
Industrial	ORACLE CORPORATION	-
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Industrial	HALLIBURTON COMPANY	B63S808
Industrial	DEVON ENERGY CORP	B3Q7W10
Industrial	QUALCOMM INCORPORATED	BXS2XQ5
Industrial	ALPHABET INC	BMD7ZG2
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BN0XP59
MBS Pass-Through	FNMA 30YR	-
Industrial	DT MIDSTREAM INC 144A	-
Financial Institutions	AIA GROUP LTD MTN 144A	BJFFD69
Industrial	TRANSCANADA PIPELINES LTD	BM9L3W0
Industrial	LOWES COMPANIES INC	BN4NTQ4
Industrial	FORD MOTOR COMPANY	5733992
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	BNNMR24
Industrial	CRH AMERICA FINANCE INC	-
Industrial	CISCO SYSTEMS INC	-
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BF2RBB1
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BF550C6
Sovereign	INDONESIA (REPUBLIC OF)	BF0RYY7
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	VIATRIS INC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Sovereign	KAZAKHSTAN (REPUBLIC OF) MTN RegS	-
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
Industrial	HCA INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BQFL6R8
Agency	MDGH GMTN RSC LTD MTN RegS	BHT6472
Industrial	LIFEPOINT HEALTH INC 144A	-
Sovereign	KSA SUKUK LTD MTN RegS	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	ARDONAGH FINCO LTD 144A	-
Financial Institutions	RYAN SPECIALTY LLC 144A	-
Financial Institutions	RIYAD SUKUK LTD RegS	-
Industrial	VMWARE LLC	-
Industrial	VICI PROPERTIES LP	-
Industrial	ALTRIA GROUP INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Industrial	PEPSICO INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Industrial	CIGNA GROUP	BMCDRL0
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	GENERAL MOTORS CO	-
Industrial	SMYRNA READY MIX CONCRETE LLC 144A	-
Utility	SEMPRA	BFWJFQ0
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BFWVRF9
Industrial	MASTEC INC. 144A	BMXDBY0
Financial Institutions	NUVEEN LLC 144A	BFXX657
Industrial	COMCAST CORPORATION	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Industrial	BROADCOM INC	-
Utility	NISOURCE INC	BL0MLT8
Sovereign	BERMUDA (GOVERNMENT OF) RegS	-
Financial Institutions	AIA GROUP LTD MTN 144A	-
Industrial	GLENCORE FUNDING LLC 144A	BRS7WC7
Utility	PACIFICORP	-
Local Authority	ONTARIO (PROVINCE OF)	-
Industrial	TIME WARNER CABLE LLC	B441BS1
Industrial	TYSON FOODS INC	BFZZ2V9
Industrial	CONOCOPHILLIPS CO	BMTYC44
Financial Institutions	SOCIETE GENERALE SA 144A	BZ7P9D8
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	TSMC ARIZONA CORP	-
Industrial	HP INC	-
Industrial	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	BPXYVW2
Industrial	ENERGY TRANSFER LP	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BJRBK42
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Sovereign	DUBAI DOF SUKUK LTD MTN RegS	BNBXNN2
Industrial	VERIZON COMMUNICATIONS INC	BK93J80
Financial Institutions	FRANKLIN RESOURCES INC	-
Industrial	GALAXY PIPELINE ASSETS BID CO LTD RegS	BNC1DS0
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	MERCK & CO INC	BLHM7Q0
Local Authority	UNIV OF CALIFORNIA CA REVENUES	BYSZTY1
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Sovereign	JAMAICA (GOVERNMENT)	BYZ7VR7
Utility	VISTRA OPERATIONS COMPANY LLC 144A	BMDPV13
Financial Institutions	UNITEDHEALTH GROUP INC	-
Agency	QNB FINANCE LTD MTN RegS	-
Industrial	RELX CAPITAL INC	BJ16XR7
Agency	NEDERLANDSE WATERSCHAPSBANK NV 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	NVIDIA CORPORATION	BNK9MH8
Industrial	GENERAL ELECTRIC CO MTN	BG48W16
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Financial Institutions	NEW YORK LIFE INSURANCE COMPANY 144A	2660349
Industrial	GENERAL MOTORS CO	BYXXXG0
Financial Institutions	HSBC HOLDINGS PLC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B774Y01
Financial Institutions	JPMORGAN CHASE & CO	BLSP4R8
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BDGKT18
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Industrial	MASTERCARD INC	BMH9H80
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	MINERAL RESOURCES LTD 144A	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Industrial	HOME DEPOT INC	BGY2QV6
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	AL RAJHI SUKUK LTD RegS	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	DH EUROPE FINANCE II SARL	BKTX8T4
Sovereign	KENYA (REPUBLIC OF) RegS	BKDSPG1
Industrial	ELI LILLY AND COMPANY	-
Industrial	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	BRRG3W2
Industrial	CVS HEALTH CORP	BQ0MLB5
Sovereign	INDONESIA (REPUBLIC OF)	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BDDXT21
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	COSTCO WHOLESALE CORPORATION	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Industrial	ITT HOLDINGS LLC 144A	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	QUIKRETE HOLDINGS INC 144A	-
MBS Pass-Through	FNMA 15YR UMBS	-
Sovereign	INDONESIA (REPUBLIC OF)	BNNT2K8
Industrial	PILGRIMS PRIDE CORP	-
Industrial	ELI LILLY AND COMPANY	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	HP INC	B5V6LS6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	BHQTTK2
Industrial	HERC HOLDINGS INC 144A	BHWTW85
Agency	KOREA ELECTRIC POWER CORP MTN RegS	-
Financial Institutions	STATE STREET CORP	-
Industrial	TELEFONICA EMISIONES SAU	BF04KV7
Industrial	CANADIAN NATURAL RESOURCES LTD	BF0P377
Industrial	COX COMMUNICATIONS INC 144A	BF0MBJ6
Financial Institutions	FIFTH THIRD BANCORP	BMWH0Y6
Agency	CHINA CINDA FINANCE (2017) I LTD MTN RegS	BFYRC49
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BF0VM34
Agency	KOREA DEVELOPMENT BANK	-
Sovereign	INDONESIA (REPUBLIC OF)	BZ57H43
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	INTESA SANPAOLO SPA MTN 144A	-
Industrial	NTT FINANCE CORP 144A	-
Financial Institutions	NASDAQ INC	-
Utility	DUKE ENERGY CORP	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BKVKRK7
Local Authority	BAY AREA TOLL AUTH CALIF TOLL BRDG	B523F62
Industrial	UBER TECHNOLOGIES INC	BQB6DJ8
Industrial	VERISIGN INC	BDZV309
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	HSBC USA INC	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Financial Institutions	BARCLAYS PLC	-
Industrial	ENI SPA 144A	BK94JB6
Financial Institutions	METLIFE INC	-
Financial Institutions	AON CORP	BMZM963
Agency	FHLMC REFERENCE BOND	7042704
Industrial	AMGEN INC	BM9D0T2
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTN3
Industrial	PAYCHEX INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	CARRIER GLOBAL CORP	BMT6MR3
Utility	EMERA US FINANCE LP	BYMVD32
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMCJ8Q0
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	CONTINENTAL RESOURCES INC	BF19CF9
Industrial	MAYA SAS 144A	-
Industrial	QUALCOMM INCORPORATED	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	ROCKET COMPANIES INC 144A	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAF6
Industrial	SHELL FINANCE US INC	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	BL9Y753
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	TRUIST BANK	-
Industrial	CELANESE US HOLDINGS LLC	-
Industrial	QUALCOMM INCORPORATED	BMZ7WJ2
Financial Institutions	OMNIS FUNDING TRUST 144A	-
Industrial	MCDONALDS CORPORATION MTN	BK0WS12
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Agency	HUARONG FINANCE 2017 CO LTD MTN RegS	BFFY9P9
Financial Institutions	PNC BANK NA	BZ0WL74
Financial Institutions	SANTANDER HOLDINGS USA INC	BQB8DW7
Industrial	BROADCOM INC	-
Sovereign	JORDAN (HASHEMITE KINGDOM OF) RegS	-
Industrial	AMERICA MOVIL SAB DE CV	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	BAT CAPITAL CORP	-
Industrial	HOME DEPOT INC	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	BP2RDW6
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	JOHNSON & JOHNSON	BD319Y7
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	LIVE NATION ENTERTAINMENT INC 144A	-
Agency	ELECTRICITE DE FRANCE SA 144A	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Agency	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	-
Agency	FEDERAL HOME LOAN BANKS	BGSCXB1
Industrial	AMGEN INC	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Industrial	ELK MERGER SUB II LLC 144A	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAM1
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	CHURCHILL DOWNS INCORPORATED 144A	-
Industrial	MEITUAN RegS	-
Agency	STC SUKUK COMPANY LTD RegS	BHNG702
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	ROCKET COMPANIES INC 144A	-
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	2KLTYR9
Industrial	AMAZON.COM INC	BLPP192
Industrial	INTEL CORPORATION	BF3W9Q6
Sovereign	ZAMBIA (REPUBLIC OF) A bond RegS	-
Industrial	BRITISH TELECOMMUNICATIONS PLC 144A	BKTMH83
Sovereign	PHILIPPINES (REPUBLIC OF)	B2PDRW8
Industrial	INTUIT INC	-
Financial Institutions	MORGAN STANLEY	BD1KDW2
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	B96SR76
Industrial	ENTEGRIS INC 144A	BPVCP60
Industrial	WILLIAMS COMPANIES INC	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BF2XXP7
Industrial	QUANTA SERVICES INC.	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	HALLIBURTON COMPANY	BYNR6K7
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	BIOGEN INC	BYNPNY4
Industrial	CHARTER COMMUNICATIONS OPERATING L	BPCTJS0
Industrial	BAKER HUGHES HOLDINGS LLC	BG0PVG9
Industrial	COMCAST CORPORATION	-
Financial Institutions	NATWEST GROUP PLC	BMGLSV7
Financial Institutions	BANCO SANTANDER SA	BD85LP9
Financial Institutions	UNITEDHEALTH GROUP INC	BFWST65
Industrial	NEWS CORP 144A	-
Industrial	LAM RESEARCH CORPORATION	BFZ93F2
Industrial	ELI LILLY AND COMPANY	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	OMAN SULTANATE OF (GOVERNMENT) RegS	-
Sovereign	TURKEY (REPUBLIC OF)	-
Financial Institutions	ALLIANZ SE 144A	-
Local Authority	MASSACHUSETTS ST	B53D1R4
Utility	NISOURCE INC	-
Industrial	MERCK & CO INC	BP487M5
Industrial	KENVUE INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BP9SD44
Industrial	TYSON FOODS INC	BF0P300
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	FEDEX CORP	BK1XJY4
CMBS	BBCMS_20-C7 A5	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	MARS INC 144A	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BQ9D7Y4
Financial Institutions	NEW YORK LIFE INSURANCE CO 144A	B4VBR19
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	BYWJDR0
Industrial	COMCAST CORPORATION	BDFFPY9
Industrial	DISH DBS CORP	-
Industrial	TARGA RESOURCES PARTNERS LP	BFZRLM9
Local Authority	ONTARIO TEACHERS FINANCE TRUST 144A	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	ARCELORMITTAL SA	-
Industrial	LOWES COMPANIES INC	-
Industrial	COMCAST CORPORATION	BPYD9Q8
Industrial	ALIBABA GROUP HOLDING LTD	BFD9P69
Local Authority	OHIO ST UNIV GEN RCPTS	B3Y2X14
Sovereign	INDONESIA (REPUBLIC OF) MTN RegS	BYVNQ29
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BJT1608
Utility	VISTRA OPERATIONS COMPANY LLC 144A	BHRH886
Agency	CITIC LTD MTN RegS	-
Industrial	BELRON UK FINANCE PLC 144A	-
Industrial	NETFLIX INC 144A	-
Industrial	POST HOLDINGS INC 144A	-
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Industrial	UNILEVER CAPITAL CORP	7518926
Industrial	CK HUTCHISON INTERNATIONAL (24) LT 144A	-
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	-
Agency	PETROLEOS MEXICANOS MTN	BGPYW91
Financial Institutions	CITIGROUP INC	BCRXKM7
Industrial	AMGEN INC	BJVPJP4
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
ABS	GMCAR_23-1 A4	-
Financial Institutions	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	CSN ISLANDS XI CORP RegS	-
CMBS	WFCM_17-C42 A4	-
Sovereign	COLOMBIA (REPUBLIC OF)	BGV7K78
Industrial	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Utility	GEORGIA POWER COMPANY	-
Industrial	CCO HOLDINGS LLC 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	WALMART INC	B2QVLK7
Industrial	GENERAL MOTORS CO	BSKDLG7
Agency	DP WORLD LTD MTN RegS	BG0QQJ0
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	BJK69N6
Financial Institutions	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Financial Institutions	UBS GROUP AG 144A	-
ABS	GMCAR_24-1 B	-
Financial Institutions	CITIGROUP INC	2551142
Financial Institutions	NCB TIER 1 SUKUK LIMITED RegS	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	NOMURA HOLDINGS INC	BN46725
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BP6QFK1
Industrial	COMCAST CORPORATION	BMGQ5B1
Industrial	RTX CORP	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Sovereign	COTE D IVOIRE (REPUBLIC OF) RegS	BYW5KQ6
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAH2
Industrial	ELI LILLY AND COMPANY	-
Agency	TAQA ABU DHABI NATIONAL 144A	B1G8TK7
Industrial	SALESFORCE INC	BN466W8
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	-
Industrial	CROWN CASTLE INC	-
Industrial	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Industrial	NXP BV	-
Industrial	ALCON FINANCE CORP 144A	-
Industrial	ENERGY TRANSFER LP	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Industrial	KENVUE INC	-
Industrial	NORTHROP GRUMMAN CORP	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Sovereign	PERU (REPUBLIC OF)	B1TMPZ3
Industrial	AT&T INC	-
Industrial	AT&T INC	BBP3ML5
Industrial	LOWES COMPANIES INC	BYWC120
MBS Pass-Through	FHLMC 15YR UMBS	-
Industrial	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	BAT CAPITAL CORP	-
Industrial	COMSTOCK RESOURCES INC 144A	BMW2W01
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BF3T633
Financial Institutions	KBC GROEP NV MTN 144A	BQFMBR6
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Industrial	TRANSDIGM INC 144A	-
Industrial	7-ELEVEN INC 144A	-
Financial Institutions	CME GROUP INC	BFNJ462
Utility	DTE ENERGY COMPANY	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	WESTPAC BANKING CORP	BKBQ7Z0
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
Agency	MTR CORP LTD MTN RegS	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	FISERV INC	BQ1PKF0
Industrial	SHELL INTERNATIONAL FINANCE BV	B4XNLW2
Financial Institutions	CITIGROUP INC	B7N9B65
Industrial	NOVARTIS CAPITAL CORP	BDCBVP3
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Sovereign	OMAN SULTANATE OF (GOVERNMENT) RegS	BF04YK4
Industrial	HONEYWELL INTERNATIONAL INC	BM9STJ0
Industrial	FISERV INC	-
Financial Institutions	US BANCORP MTN	BPRB538
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	BDD91Y5
Financial Institutions	NASDAQ INC	-
Industrial	CONAGRA BRANDS INC	BFWN1R5
Financial Institutions	CREDIT AGRICOLE SA 144A	-
Industrial	SUNRISE FINCO I BV 144A	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	TARGET CORPORATION	BPRCP19
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	ERAC USA FINANCE COMPANY 144A	B28HLT2
Financial Institutions	WESTPAC BANKING CORP	BDBGH51
Industrial	YARA INTERNATIONAL ASA 144A	BFCCDF4
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I 144A	-
Industrial	BROADCOM INC 144A	BNDB2F9
Industrial	ALPHABET INC	-
Industrial	QUALCOMM INCORPORATED	BNSP1K4
Industrial	HOME DEPOT INC	BLFG827
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	BM7SF38
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL35
Industrial	BAT CAPITAL CORP	BG5QSC2
Industrial	CCO HOLDINGS LLC 144A	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Utility	ENEL CHILE SA	BF5C4C5
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	BJJH9F2
Industrial	SGUS LLC 144A	BNYFQY7
Industrial	STARBUCKS CORPORATION	BK9SDZ0
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	JEFFERIES GROUP LLC	BD1DDP4
Industrial	ZOETIS INC	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	CONOCOPHILLIPS	B4T4431
Industrial	WYNN MACAU LTD 144A	-
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Industrial	ARAMARK SERVICES INC 144A	BFWVB79
Financial Institutions	DANSKE BANK A/S 144A	-
Industrial	OPEN TEXT CORP 144A	-
Industrial	HYUNDAI CAPITAL AMERICA 144A	-
Financial Institutions	FMR LLC 144A	2435826
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	NTT FINANCE CORP 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BN4BQK1
Industrial	FORD MOTOR COMPANY	BYPL1V3
Agency	NK KAZMUNAYGAZ AO RegS	BYQJ8W6
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF39VN8
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYF2
Industrial	COMCAST CORPORATION	BKTZC54
Industrial	BRISTOL-MYERS SQUIBB CO	BQ6C3P7
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	MELCO RESORTS FINANCE LTD 144A	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQV2
Industrial	GILEAD SCIENCES INC	B6S0304
Industrial	PHILIP MORRIS INTERNATIONAL INC	BSHZYC3
Utility	DUKE ENERGY CORP	BD381P3
Industrial	APPLE INC	BQB7DX5
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Local Authority	NJ ST EDA PENSION	B86K6S9
Industrial	VALARIS LTD 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	GENERAL MOTORS FINANCIAL CO (FXD)	-
Industrial	S&P GLOBAL INC	-
Local Authority	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	BKFH1P7
Industrial	PEPSICO INC	BHKDDP3
Industrial	CAESARS ENTERTAINMENT INC 144A	-
Industrial	CVS HEALTH CORP	-
Industrial	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Financial Institutions	US BANCORP MTN	-
Utility	GEORGIA POWER COMPANY	-
Industrial	MEDTRONIC GLOBAL HOLDINGS SCA	-
Industrial	ABBVIE INC	-
Industrial	EOG RESOURCES INC	-
Sovereign	KAZAKHSTAN (REPUBLIC OF) RegS	BRJ6665
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BKVJXR3
Utility	FORTIS INC	BDFFQX5
Industrial	WARNERMEDIA HOLDINGS INC	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	ARCELORMITTAL SA	-
Industrial	MASTERCARD INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	T-MOBILE USA INC	-
Industrial	BAT INTERNATIONAL FINANCE PLC	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	AMGEN INC	BKMGBM4
Industrial	PFIZER INC	-
Industrial	J M SMUCKER CO	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BYY9WB5
Industrial	ENERGY TRANSFER LP	B5L3ZK7
Industrial	CIGNA GROUP	-
Industrial	ELI LILLY AND COMPANY	BSLSJY5
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	B3FD1W3
Industrial	WALT DISNEY CO	-
Industrial	BAT CAPITAL CORP	BRJ50G0
Industrial	CHARTER COMMUNICATIONS OPERATING L	BD3JBT0
Industrial	BOEING CO	-
Industrial	ASTRAZENECA FINANCE LLC	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	DRESDNER FUNDING TRUST I 144A	2423780
Industrial	GALAXY PIPELINE ASSETS BIDCO LTD RegS	-
Sovereign	SERBIA (REPUBLIC OF) MTN RegS	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Sovereign	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	-
Financial Institutions	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	-
Industrial	MICROSOFT CORPORATION	BMFPF53
Industrial	ALPHABET INC	BMD7ZS4
Industrial	VIDEOTRON LTD 144A	BDRT6B3
Industrial	MASTERCARD INC	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Industrial	ABBOTT LABORATORIES	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	CVS HEALTH CORP	-
Utility	DUKE ENERGY CORP	-
Industrial	ELI LILLY AND COMPANY	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	NORTHROP GRUMMAN CORP	BB9ZSW0
Industrial	LOWES COMPANIES INC	BN4NTS6
Sovereign	HUNGARY (REPUBLIC OF) RegS	-
Industrial	COMCAST CORPORATION	BL6D441
Sovereign	PERU (REPUBLIC OF)	BMG9316
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BD8PVM6
Financial Institutions	NATIONAL AUSTRALIA BANK LIMITED 144A	BDRKDN7
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Industrial	STARBUCKS CORPORATION	BFXV4Q8
Local Authority	TEXAS TRANSN COMMN ST HWY FD REV	B52BMP4
Industrial	BOEING CO	BKPHQJ6
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	MEITUAN RegS	-
Industrial	REGENERON PHARMACEUTICALS INC.	-
Industrial	BUILDERS FIRSTSOURCE INC 144A	BMD9BZ9
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	ABBOTT LABORATORIES	BYVQ5V0
Sovereign	INDONESIA (REPUBLIC OF) RegS	B9MD0X2
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	-
Industrial	T-MOBILE USA INC	BQBCJR6
Sovereign	CHILE (REPUBLIC OF)	BMDML47
Financial Institutions	GLOBAL AIRCRAFT LEASING CO LTD 144A	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Industrial	SCIH SALT HOLDINGS INC 144A	-
Industrial	FAIR ISAAC CORP 144A	BKV3193
Financial Institutions	AL RAJHI SUKUK LTD RegS	-
Industrial	ELI LILLY AND COMPANY	BJKQ1M9
Industrial	PFIZER INC	-
Industrial	GILEAD SCIENCES INC	-
Financial Institutions	BARCLAYS PLC	-
Industrial	CONOCOPHILLIPS CO	-
Utility	SEMPRA	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Local Authority	Dallas-Fort Worth International Ai	-
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BTFKGS7
Industrial	ROCHE HOLDINGS INC 144A	BLDBF01
Agency	PETRONAS CAPITAL LTD MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD)	-
Financial Institutions	COREBRIDGE FINANCIAL INC	BRXNDQ1
Industrial	TOTALENERGIES CAPITAL SA	BF5B2Y0
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	WALMART INC	-
Industrial	CAESARS ENTERTAINMENT INC 144A	BP6VNC4
Industrial	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	BNTZVW5
Industrial	WILLIAMS COMPANIES INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BMTY675
MBS Pass-Through	FNMA 30YR UMBS	-
ABS	CCCIT_07-A3 A3	B233ZG0
Financial Institutions	COOPERATIEVE RABOBANK UA MTN	B44YJW0
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BD35XR0
Industrial	IQVIA INC 144A	BK62T46
Sovereign	REPUBLICA ORIENT URUGUAY	BYRPDX9
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	HOME DEPOT INC	BDH44D6
Financial Institutions	NATIONWIDE BUILDING SOCIETY 144A	BFZ2TB9
Sovereign	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	BPBSCL2
Industrial	GEORGIA-PACIFIC LLC 144A	-
Industrial	GENERAL MOTORS CO	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	CBRE SERVICES INC	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BS6Z6Y0
Industrial	CHARTER COMMUNICATIONS OPERATING L	BJHNYB3
Financial Institutions	ELEVANCE HEALTH INC	BFMC2M4
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMZ5L44
Industrial	DELEK LOGISTICS PARTNERS LP 144A	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	BPCE SA MTN 144A	BF950C2
Industrial	POST HOLDINGS INC 144A	BJ7HPV2
Industrial	ALBERTSONS COMPANIES INC 144A	BKPMPR2
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BF3TZV4
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BFY1ZL9
Utility	PACIFICORP	BP4FC32
Industrial	WALT DISNEY CO	BMF33Q4
Industrial	ALBERTSONS COMPANIES INC 144A	BK0SQV6
Industrial	ENDO FINANCE HOLDINGS INC 144A	-
Industrial	WOODSIDE FINANCE LTD 144A	BD5WHV1
Industrial	VIRGIN MEDIA SECURED FINANCE PLC 144A	BJDQX75
Industrial	COCA-COLA CO	-
Industrial	NVIDIA CORPORATION	-
Financial Institutions	HOWDEN UK REFINANCE PLC 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	NORTHERN TRUST CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Industrial	VENTURE GLOBAL CALCASIEU PASS LLC 144A	BP9SCV4
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	ENERGY TRANSFER LP	-
Sovereign	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BRPTCT3
MBS Pass-Through	FNMA 30YR	-
Sovereign	QATAR (STATE OF) 144A	4066172
Industrial	VODAFONE GROUP PLC	B89PNN5
Industrial	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BM9NG16
Financial Institutions	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	BD0ZVC4
Industrial	ROCHE HOLDINGS INC 144A	BYN1J22
Industrial	PROCTER & GAMBLE CO	BYXG400
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Industrial	ENERGY TRANSFER PARTNERS LP	BDD88Q3
Industrial	COCA-COLA CO	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	VODAFONE GROUP PLC	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	SANTOS FINANCE LTD. 144A	-
Agency	ECOPETROL SA	BNT8FL1
Industrial	HCA INC	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	CSX CORP	-
Agency	NBN CO LTD MTN 144A	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Industrial	WALMART INC	-
Industrial	RAIZEN FUELS FINANCE SA RegS	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BD3VQ79
Industrial	COMCAST CORPORATION	BGGFK99
Industrial	BRISTOL-MYERS SQUIBB CO	BNDSD24
Agency	EQUATE PETROCHEMICAL BV MTN RegS	BYNCF38
Industrial	KINETIK HOLDINGS LP 144A	-
Financial Institutions	SERVICE PROPERTIES TRUST 144A	-
Industrial	EQT CORP	BZ2Z1G0
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	PHILLIPS 66 CO	-
Industrial	BUILDERS FIRSTSOURCE INC 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	ROGERS COMMUNICATIONS INC (30NC10)	-
Financial Institutions	CITIBANK NA	BRJNSN7
Industrial	WOODSIDE FINANCE LTD	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	-
Industrial	SUZANO AUSTRIA GMBH RegS	BD096R6
Industrial	ILLINOIS TOOL WORKS INC	B8G2XB7
Industrial	SALESFORCE INC	BN466T5
Industrial	APPLE INC	BL6LYZ6
Industrial	TIME WARNER CABLE ENTERPRISES LLC	2727266
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BN6NLL1
Financial Institutions	SANTANDER HOLDINGS USA INC	BF0NL88
Financial Institutions	BPCE SA MTN 144A	-
Industrial	VERITIV OPERATING CO 144A	BMJ0LG7
Industrial	BHP BILLITON FINANCE (USA) LTD	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	BJ6YSJ3
Financial Institutions	KKR GROUP FINANCE CO VI LLC 144A	BJLK2C7
Industrial	GLOBAL PAYMENTS INC	BK0WRZ9
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Industrial	HASBRO INC	-
Agency	CNPC GLOBAL CAPITAL LIMITED RegS	-
Financial Institutions	MUENCHENER RUECKVERSICHERUNGS GESE 144A	-
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMDR313
Industrial	APPLE INC	BYN2GG8
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	BYZ6VH4
Industrial	AMGEN INC	BF29RS6
ABS	HAROT_25-2 A3	-
Industrial	CIVITAS RESOURCES INC 144A	-
Industrial	POST HOLDINGS INC 144A	-
Industrial	NETFLIX INC	BK724H3
Financial Institutions	BANCO SANTANDER SA	BKDK9G5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJQ1ZT3
Financial Institutions	BPCE SA 144A	-
Supranational	INTER-AMERICAN INVESTMENT CORP	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BSNTYN0
Industrial	PIONEER NATURAL RESOURCES COMPANY	BMFBJD7
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Local Authority	QUEBEC (PROVINCE OF)	-
Industrial	YINSON BORONIA PRODUCTION BV RegS	-
Industrial	BARRICK PD AUSTRALIA FINANCE PTY L	B5KT034
Financial Institutions	BARCLAYS PLC (FXD TO FLOAT)	-
Industrial	PFIZER INC	BMMB3K5
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BWZMTV8
Industrial	ALIBABA GROUP HOLDING LTD	BNNRXN2
Industrial	AMAZON.COM INC	BNVX8J3
MBS Pass-Through	GNMA2 30YR	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	PROLOGIS LP	-
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BGC0MK3
Financial Institutions	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	ALBERTSONS COMPANIES INC 144A	-
Industrial	BAE SYSTEMS PLC 144A	-
Sovereign	UZBEKISTAN (REPUBLIC OF) MTN RegS	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Local Authority	QUEBEC (PROVINCE OF) MTN	-
Local Authority	NEW YORK N Y	B5BC128
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BG84470
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	JBS USA HOLDING LUX SARL	-
Industrial	GLENCORE FUNDING LLC 144A	BYQ47H9
Industrial	DARLING INGREDIENTS INC 144A	-
Agency	ECOPETROL SA	-
Industrial	IMPERIAL BRANDS FINANCE PLC 144A	-
Industrial	BMW FINANCE NV 144A	BFZ9051
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	APPLE INC	-
Industrial	BAT CAPITAL CORP	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Industrial	T-MOBILE USA INC	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	CUMMINS INC	BSBGTN8
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	CDW LLC	-
Industrial	AETHON UNITED BR LP 144A	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	EQUINIX INC	BKC9V23
Industrial	WALMART INC	-
Industrial	NISSAN MOTOR CO LTD 144A	-
Industrial	DEVON ENERGY CORPORATION	-
Industrial	UNILEVER CAPITAL CORP	-
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLCL3
Sovereign	QATAR (STATE OF) 144A	B788V12
Sovereign	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BQSC1P1
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Sovereign	URUGUAY (REPUBLIC OF)	B11PLF2
Industrial	PEPSICO INC	BYQ4100
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BYNHPL1
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	ASTRAZENECA PLC	BF4SNF0
Industrial	HCA INC	-
Industrial	ENI SPA 144A	BGJNPX9
Industrial	AMENTUM HOLDINGS INC 144A	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC 144A	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	BARCLAYS PLC	BMT6SN1
Industrial	TARGA RESOURCES PARTNERS LP	BPLF5V4
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	-
Financial Institutions	BPCE SA MTN 144A	-
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	RIO TINTO FINANCE (USA) PLC	BNKDB17
Industrial	APPLE INC	BJDSXS2
Industrial	APPLE INC	BLN8MV2
Utility	DOMINION ENERGY INC (NC 10)	BS60QC3
Industrial	REGAL REXNORD CORP	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BF93W31
Financial Institutions	STATE STREET CORP (FXD)	-
Industrial	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BNHS096
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	BROADCOM INC	BKXB3J9
Industrial	PERFORMANCE FOOD GROUP INC 144A	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Financial Institutions	ING GROEP NV	-
Industrial	EOG RESOURCES INC	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BQ1KR32
Industrial	EIG PEARL HOLDINGS SARL RegS	BMX5H82
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BT8P667
Industrial	ORACLE CORPORATION	BZ5YK12
Industrial	COMCAST CORPORATION	BDFL075
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Industrial	PROSUS NV MTN RegS	BNBRK44
Industrial	NESTLE HOLDINGS INC. 144A	BG0QJT1
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMDX2F8
Industrial	DELL INTERNATIONAL LLC	-
Industrial	VISA INC	BD5WJ15
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Agency	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Industrial	IRON MOUNTAIN INC 144A	BL57W73
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Agency	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	-
Agency	CHINA DEVELOPMENT BANK MTN RegS	BMF76S9
Financial Institutions	MPT OPERATING PARTNERSHIP LP	-
Industrial	HOME DEPOT INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Utility	SAAVI ENERGIA LUXEMBOURG SARL RegS	BRXZWZ9
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Agency	PETRONAS CAPITAL LTD MTN RegS	BMBV4C5
Local Authority	SAN ANTONIO TEX ELEC & GAS REV	B3VRMC6
Industrial	ALTRIA GROUP INC	BKPKLT0
Industrial	CVS HEALTH CORP	BSCC010
Industrial	ONEOK INC	BRBVNB2
Industrial	AMAZON.COM INC	BM8KRQ0
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP /	BDBGH39
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	SMYRNA READY MIX CONCRETE LLC 144A	-
Agency	EXPORT DEVELOPMENT CANADA	BMGSZ84
Industrial	CK HUTCHISON INTERNATIONAL (17) (I 144A	BYWXMR5
Industrial	TRANSDIGM INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	FIRST QUANTUM MINERALS LTD RegS	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	CRESCENT ENERGY FINANCE LLC 144A	-
Financial Institutions	AFLAC INCORPORATED	BLTZKL3
Industrial	DISCOVERY COMMUNICATIONS LLC	-
Industrial	VMED O2 UK FINANCING I PLC 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Sovereign	SERBIA (REPUBLIC OF) MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	T-MOBILE USA INC	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	BP6QCY4
Industrial	ZOETIS INC	BG0R585
Agency	ELECTRICITE DE FRANCE SA 144A	BJ38YJ0
Industrial	CVS HEALTH CORP	-
Industrial	VERIZON COMMUNICATIONS INC	BMWBBM3
Industrial	INTEL CORPORATION	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	GFL ENVIRONMENTAL INC 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	STATE STREET CORP	-
Industrial	ASTRAZENECA PLC	BGHJW49
Financial Institutions	UNITEDHEALTH GROUP INC	BHHK971
Industrial	MOTOROLA SOLUTIONS INC	BK203M0
Financial Institutions	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Industrial	JOHNSON & JOHNSON	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	DIAMONDBACK ENERGY INC	BJR45B3
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	NATWEST GROUP PLC	BQMS2W9
Agency	PERTAMINA PERSERO PT RegS	B76MX65
Industrial	GENERAL MOTORS CO	BP8Y7Q3
Industrial	WYNN RESORTS FINANCE LLC 144A	BMZMHS1
Financial Institutions	PROGRESSIVE CORPORATION (THE)	2409490
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Financial Institutions	WESTPAC BANKING CORP	BDZWX46
Industrial	BOEING CO	-
Agency	PETROBRAS GLOBAL FINANCE BV	BFD2PX5
Financial Institutions	SUMITOMO LIFE INSURANCE CO 144A	BDGS600
Industrial	WILLIAMS COMPANIES INC	-
Agency	ESKOM HOLDINGS SOC LTD MTN RegS	BF2F610
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BJK36N6
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
MBS Pass-Through	GNMA2 30YR	-
Utility	DTE ENERGY COMPANY	-
Financial Institutions	ALDAR PROPERTIES PJSC RegS	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Industrial	CIGNA GROUP	-
Financial Institutions	BPCE SA MTN 144A	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8M65
Financial Institutions	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	BD6NK03
Industrial	PFIZER INC	BYZFHM8
Industrial	HOME DEPOT INC	BK8TZG9
Financial Institutions	ARTHUR J GALLAGHER & CO	BNDQK38
Financial Institutions	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	-
Industrial	COMMSCOPE LLC 144A	BJLN9Y7
Industrial	DEVON ENERGY CORPORATION	-
Industrial	DIAGEO CAPITAL PLC	-
Industrial	TEGNA INC	BMXC0P1
Industrial	SALESFORCE INC	-
Industrial	ROCHE HOLDINGS INC 144A	BG4N794
Industrial	PERMIAN RESOURCES OPERATING LLC 144A	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	FEDERATION DES CAISSES DESJARDINS 144A	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	ONEOK INC	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BSWTGC4
Industrial	SITIOS LATINOAMERICA SAB DE CV RegS	-
Industrial	NETFLIX INC	BR2NKN8
Sovereign	INDONESIA (REPUBLIC OF)	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	CITIGROUP INC	BF1ZBM7
Industrial	DIAMONDBACK ENERGY INC	BMDPVW4
Industrial	JBS USA HOLDING LUX SARL 144A	-
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	STANDARD BUILDING SOLUTIONS INC 144A	BDZ79F4
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BD2BV42
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Local Authority	QUEBEC (PROVINCE OF)	-
Utility	AES CORPORATION (THE)	-
Agency	FIRST ABU DHABI BANK PJSC RegS	BRRFCV1
Agency	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	-
Industrial	LOWES COMPANIES INC	-
Industrial	SASOL FINANCING USA LLC RegS	-
Industrial	QXO BUILDING PRODUCTS INC 144A	-
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	CARGILL INC 144A	-
Industrial	BAXTER INTERNATIONAL INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	CONAGRA BRANDS INC	BFWSC55
Sovereign	BAHRAIN (KINGDOM OF) RegS	BF3FX74
Industrial	MPLX LP	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	CIGNA GROUP	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMF3XC0
Industrial	GILEAD SCIENCES INC	BMDWBN6
Financial Institutions	BPCE SA MTN 144A	BQGGLP5
Agency	ELECTRICITE DE FRANCE SA 144A	-
Local Authority	MUNICIPAL ELEC AUTH GA	B65K4T3
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BDDXTK9
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	MOTOROLA SOLUTIONS INC	BF2J292
Agency	TRANSNET SOC LTD MTN RegS	-
Industrial	KENVUE INC	-
Financial Institutions	ARES CAPITAL CORPORATION	BMVZBL5
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Utility	AMERICAN WATER CAPITAL CORP	BJXS070
Industrial	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Industrial	COMCAST CORPORATION	-
Industrial	ENI SPA 144A	BSQM7X7
Sovereign	PHILIPPINES (REPUBLIC OF)	-
CMBS	BBCMS_25-C32 A5	-
Financial Institutions	METLIFE INC	-
Industrial	MERCK & CO INC	B9D69N3
Industrial	MICROSOFT CORPORATION	BT3CPZ5
Industrial	VISA INC	BMPS1L0
Utility	CONSTELLATION ENERGY GENERATION LL	BRRD709
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	MARS INC 144A	-
Industrial	LOWES COMPANIES INC	-
Agency	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	-
Utility	PG&E CORPORATION	BLCC408
Industrial	POST HOLDINGS INC 144A	BLCF601
Financial Institutions	HANWHA LIFE INSURANCE CO LTD RegS	-
Financial Institutions	ALLSTATE CORPORATION (THE)	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Agency	EXPORT-IMPORT BANK OF INDIA MTN RegS	-
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Sovereign	MOROCCO (KINGDOM OF) RegS	BMHLJ13
Local Authority	MASSACHUSETTS ST TRANSN FD REV	B56YM37
Industrial	BARRICK NORTH AMERICA FINANCE LLC	B4TYCN7
Industrial	BG ENERGY CAPITAL PLC 144A	B65BYM9
Industrial	APPLE INC	BNNRD54
Financial Institutions	CHUBB INA HOLDINGS LLC	BYSRKF5
Financial Institutions	BANK OF AMERICA CORP MTN	BD49X71
Industrial	ALTRIA GROUP INC	BD91617
Industrial	TOTALENERGIES CAPITAL SA	-
Agency	MOTIVA ENTERPRISES LLC 144A	B5MMVT4
Industrial	SHELF DRILLING HOLDINGS LTD RegS	BRX9C95
Industrial	J M SMUCKER CO	BMTQVF4
Industrial	GILEAD SCIENCES INC	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	MARSH & MCLENNAN COMPANIES (FXD)	-
Industrial	STUDIO CITY FINANCE LTD 144A	-
Industrial	CSC HOLDINGS LLC 144A	BJ555Z2
Sovereign	DUBAI DOF SUKUK LTD RegS	-
Financial Institutions	BNP PARIBAS SA MTN 144A	BNM6J54
CMBS	BMARK_23-V4 B	-
Utility	ALPHA GENERATION LLC 144A	-
Financial Institutions	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	-
Industrial	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	-
Sovereign	PARAGUAY (REPUBLIC OF) RegS	BPY3HY2
Financial Institutions	KKR GROUP FINANCE CO III LLC 144A	BMSSMK3
Industrial	TELEFONICA EMISIONES SAU	BJLKT93
Industrial	ERAC USA FINANCE LLC 144A	-
Industrial	TRANSCANADA PIPELINES LTD	B287YY8
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	ENERGY TRANSFER LP 144A	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	BPCE SA (FXD-FRN) MTN 144A	BQGG531
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	BD9C1J3
Financial Institutions	DANSKE BANK A/S MTN 144A	-
Industrial	COCA-COLA CO	-
Industrial	DIAGEO CAPITAL PLC	-
Financial Institutions	PNC BANK NA (FXD) MTN	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	PEPSICO INC	-
Industrial	DAVITA INC 144A	-
Industrial	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
Agency	CNOOC FINANCE (2013) LTD	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Agency	EXPORT-IMPORT BANK OF INDIA MTN RegS	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	SOCIETE GENERALE SA 144A	BP0WLH4
Industrial	EMERSON ELECTRIC CO	-
Industrial	WOODSIDE FINANCE LTD	-
Agency	TENNESSEE VALLEY AUTHORITY	-
Financial Institutions	DAI-ICHI LIFE INSURANCE CO LTD 144A	-
Industrial	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	BNC1DX5
Industrial	MOLSON COORS BREWING CO	B82MC25
Industrial	APPLE INC	BDVPX83
Financial Institutions	TRAVELERS COMPANIES INC MTN	B1Y1S45
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Treasury	TREASURY BOND	2941572
Industrial	ANALOG DEVICES INC	BYMJF41
Agency	PETROLEOS MEXICANOS	BN2YTH0
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	DIGITAL REALTY TRUST LP	BD93Q02
Industrial	HP INC	BMQ7GF5
Industrial	APPLE INC	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BF4Q3W1
Financial Institutions	RHP HOTEL PROPERTIES LP 144A	-
Industrial	EREGLI DEMIR VE CELIK FABRIKALARI RegS	-
Industrial	3M CO	BKRLV80
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) RegS	BGT0PT6
Industrial	BALL CORPORATION	BKY44N8
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Sovereign	COTE D IVOIRE (REPUBLIC OF) RegS	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	T-MOBILE USA INC	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	ELI LILLY AND COMPANY	BQMRXZ6
Industrial	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	-
Financial Institutions	ING GROEP NV	-
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSRY7
Industrial	ENERGY TRANSFER LP	BYQ24Q1
Financial Institutions	COOPERATIEVE RABOBANK UA	BYWZXG7
Industrial	INTEL CORPORATION	BDDQWX2
Industrial	MICROSOFT CORPORATION	BYV2RR8
Industrial	CVS HEALTH CORP	BNGF9D5
Industrial	ORACLE CORPORATION	BMYLXD6
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Financial Institutions	BANCO SANTANDER SA (FXD-FXD)	-
Industrial	MARS INC 144A	-
Financial Institutions	COASTAL EMERALD LTD RegS	-
Industrial	CROWN CASTLE INC	BF28NQ3
Industrial	WASTE MANAGEMENT INC	BF4L069
Industrial	CRH AMERICA FINANCE INC 144A	BDRXXR0
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Agency	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	-
Agency	NK KAZMUNAYGAZ AO RegS	BFM6WP9
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Industrial	HONEYWELL INTERNATIONAL INC	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	BROADCOM INC	-
Industrial	APPLE INC	-
Industrial	UNION PACIFIC CORPORATION	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Local Authority	CALIFORNIA ST	-
Sovereign	ANGOLA (REPUBLIC OF) MTN RegS	BKWCW07
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	COCA-COLA CO	-
Industrial	KINDER MORGAN INC MTN	2836399
Sovereign	STATE OF QATAR 144A	B4LDLQ8
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	B5M4JQ3
Financial Institutions	STANDARD CHARTERED PLC 6nc5 144A	-
Industrial	AMRIZE FINANCE US LLC 144A	-
Industrial	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ENERGY TRANSFER LP	-
Industrial	VISA INC	BM6KKJ6
Financial Institutions	MIDCAP FINANCIAL ISSUER TRUST 144A	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BD1FPC1
Industrial	ALBION FINANCING 1 SARL 144A	-
Industrial	ROGERS COMMUNICATIONS INC	BPGLSS5
Industrial	KLA CORP	BJDRF49
CMBS	BMARK_24-V8 C	-
CMBS	BANK5_24-5YR8 A3	-
Local Authority	CALIFORNIA ST	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
CMBS	MSBAM_25-5C1 A3	-
Industrial	SABLE INTERNATIONAL FINANCE LTD RegS	BLFBYH9
Industrial	CIGNA GROUP	-
Agency	BAPCO ENERGIES SUKUK LTD RegS	-
Industrial	HOME DEPOT INC	BMQ5MC8
Industrial	DEERE & CO	B87L119
Financial Institutions	CITIGROUP INC	BNHX0S0
Industrial	AT&T INC	-
Agency	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	BD1R237
Local Authority	DALLAS TEX AREA RAPID TRAN SAL	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	B4WSF26
Industrial	KEHE DISTRIBUTORS LLC 144A	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	T-MOBILE USA INC	BN4P5S4
Industrial	UNITED RENTALS (NORTH AMERICA) INC	BDGSYG2
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Industrial	CENTRAL AMERICA BOTTLING CORP RegS	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Industrial	CZECHOSLOVAK GROUP AS RegS	-
Industrial	STAGWELL GLOBAL LLC 144A	BMY8TS4
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Financial Institutions	AON CORP	BK1WFQ5
Financial Institutions	KFH SUKUK CO MTN RegS	-
Financial Institutions	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	BELL TELEPHONE COMPANY (NC5.5)	-
Financial Institutions	BPCE SA MTN 144A	-
CMBS	BBCMS_24-C28 A3	-
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	UBS GROUP AG 144A	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	SIEMENS FUNDING BV 144A	-
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	-
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Sovereign	SRI LANKA (REPUBLIC OF) GLB RegS	-
Sovereign	PERU (REPUBLIC OF)	-
Agency	MTR CORP LTD RegS	-
Sovereign	SHARJAH EMIRATE OF MTN RegS	-
Industrial	EIG PEARL HOLDINGS SARL RegS	BMX5H71
Sovereign	PANAMA (REPUBLIC OF)	5335989
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Industrial	CVS HEALTH CORP	-
Industrial	JOHNSON & JOHNSON	BR82SK2
Financial Institutions	BNP PARIBAS SA MTN 144A	BNM6J10
Financial Institutions	CBOE GLOBAL MARKETS INC	BYPJTR9
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	-
Sovereign	QATAR (STATE OF) MTN RegS	-
Agency	FIRST ABU DHABI BANK PJSC RegS	-
CMBS	BMARK_24-V9 AS	-
Agency	TVF VARLIK KIRALAMA AS RegS	-
Financial Institutions	CITADEL FINANCE LLC 144A	-
Agency	PERTAMINA HULU ENERGI PT MTN RegS	-
Sovereign	BERMUDA (GOVERNMENT OF) RegS	-
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Agency	ELECTRICITE DE FRANCE SA 144A	BF5HVP2
Utility	DUKE ENERGY CORP	BNDQRS2
Industrial	ELI LILLY AND COMPANY	BSHRLG2
Industrial	AMERICAN AIRLINES INC 144A	-
Industrial	COMMSCOPE LLC 144A	-
Industrial	STAR PARENT INC 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	JOHNSON & JOHNSON	-
Utility	BOSTON GAS COMPANY 144A	BF08MQ8
Financial Institutions	SYNCHRONY FINANCIAL	BFNN1S5
Sovereign	MOROCCO (KINGDOM OF) RegS	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	FOCUS FINANCIAL PARTNERS LLC 144A	-
Industrial	JBS USA LUX SA	BMGC2W9
Financial Institutions	AL RAJHI TIER 1 SUKUK LTD RegS	-
Financial Institutions	SUMITOMO LIFE INSURANCE CO 144A	BRF20M1
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Agency	SRC SUKUK LTD RegS	-
Sovereign	KAZAKHSTAN (REPUBLIC OF) MTN RegS	-
Industrial	NVIDIA CORPORATION	BKP3KQ9
Industrial	UNITED PARCEL SERVICE INC	BQMRXX4
Industrial	APPLE INC	BKPJTD7
Industrial	NETFLIX INC 144A	BK0RZV6
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BM8K6H4
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	FTAI AVIATION INVESTORS LLC 144A	-
Industrial	LIVE NATION ENTERTAINMENT INC 144A	BJK69Q9
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Industrial	ONEOK INC	-
Industrial	CROWN CASTLE INC	BFWK3V4
Industrial	TEXAS INSTRUMENTS INC	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BYSXF47
Financial Institutions	SOCIETE GENERALE SA MTN 144A	BMV9MK3
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	SENSATA TECHNOLOGIES BV 144A	-
Industrial	REPUBLIC SERVICES INC	-
Sovereign	KOREA (REPUBLIC OF)	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BK6V1G9
Industrial	SIEMENS FUNDING BV 144A	-
CMBS	BANK5_25-5Y16 A3	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	APPLE INC	-
Industrial	TARGA RESOURCES CORP	-
Sovereign	RAK CAPITAL RegS	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Industrial	ABBVIE INC	BYP8MR7
Agency	KFW BANKENGRUPPE	B29WYW0
Sovereign	MOROCCO (KINGDOM OF) RegS	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	ABBOTT LABORATORIES	B292TW5
Industrial	US ACUTE CARE SOLUTIONS LLC 144A	-
Industrial	META PLATFORMS INC	-
Financial Institutions	WELLS FARGO & COMPANY	B0FR9F3
Industrial	ENBRIDGE INC	BZ6CXC7
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	BPLHNF0
Industrial	PRIME SECURITY SERVICES BORROWER L 144A	BMFBJS2
Industrial	KELLANOVA	BD390Q0
Utility	EXELON CORPORATION	-
Industrial	DISCOVERY COMMUNICATIONS LLC	-
Agency	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	CRESCENT ENERGY FINANCE LLC 144A	-
Agency	SUCI SECOND INVESTMENT COMPANY RegS	-
Sovereign	SLOVENIA (REPUBLIC OF) 144A	-
CMBS	BBCMS_24-C28 A4	-
Industrial	GILEAD SCIENCES INC	BYMYP24
Agency	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	BLCG6V5
Industrial	ORACLE CORPORATION	BWTM356
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BPCQK99
Industrial	ONEOK INC	-
Utility	EXELON GENERATION CO LLC	B4LVKD2
Financial Institutions	HAT HOLDINGS I LLC 144A	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	BALL CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BYQ3L96
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Sovereign	SRI LANKA (REPUBLIC OF) PDI RegS	-
Industrial	KRATON CORP RegS	-
Industrial	NTT FINANCE CORP 144A	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Industrial	BROADCOM CORP/BROADCOM CAYMAN FIN	BFX1781
Industrial	ABJA INVESTMENT CO PTE LTD RegS	BD3RHT6
Agency	CNOOC FINANCE 2015 USA LLC	BFNBKF9
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Industrial	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Agency	SABIC CAPITAL II BV RegS	BGV52Y3
Financial Institutions	KFH SUKUK CO RegS	-
Industrial	TYSON FOODS INC	BDVLC17
Financial Institutions	DIB SUKUK LTD RegS	-
Industrial	SUZANO AUSTRIA GMBH	BM8TGP9
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	EMIRATES NBD BANK PJSC RegS	-
Sovereign	FINLAND (REPUBLIC OF) MTN 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	COMCAST CORPORATION	-
Industrial	HOME DEPOT INC	BDD8L53
Industrial	FEDEX CORP	BYRP878
Sovereign	CHILE (REPUBLIC OF)	-
Financial Institutions	HSBC HOLDINGS PLC	B6QZ5W7
Industrial	CANADIAN NATURAL RESOURCES LIMITED	B1VJP74
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Utility	NISOURCE INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	UNICREDIT SPA MTN 144A	BDFZC93
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Financial Institutions	ING GROEP NV	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMGSCX8
Financial Institutions	ATHENE GLOBAL FUNDING 144A	-
Agency	KOREA DEVELOPMENT BANK MTN RegS	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	JOHN DEERE CAPITAL CORP	-
Industrial	UNIVISION COMMUNICATIONS INC 144A	-
Industrial	BROADCOM INC	BKXB935
Industrial	AZULE ENERGY FINANCE PLC RegS	-
Sovereign	INDONESIA (REPUBLIC OF)	BFZYRS8
Industrial	BOEING CO	-
Industrial	MASTERCARD INC	BHTBRZ6
Industrial	ROBLOX CORP 144A	-
Industrial	SUZANO AUSTRIA GMBH	BJXTN41
ABS	AMXCA_25-3 A	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	SUMITOMO LIFE INSURANCE CO 144A	-
Financial Institutions	CITIGROUP INC	BFMTXQ6
Financial Institutions	CREDIT AGRICOLE SA 144A	-
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BD09JK0
Industrial	CIGNA GROUP	BKQN6X7
MBS Pass-Through	FNMA 30YR	-
Sovereign	PANAMA (REPUBLIC OF)	5659281
Industrial	PARAMOUNT GLOBAL	4230375
Financial Institutions	WELLS FARGO BANK NA	B1PB082
Financial Institutions	BARCLAYS PLC	-
Local Authority	NEW YORK CITY MUNICIPAL WATER FINA	B3TZ6C0
Industrial	UNITED RENTALS (NORTH AMERICA) INC 144A	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	WELLTOWER OP LLC	-
Industrial	VICI PROPERTIES LP 144A	BJYKF47
Local Authority	CDP FINANCIAL INC 144A	-
Financial Institutions	BROOKFIELD FINANCE INC	BJ555V8
Financial Institutions	ABN AMRO BANK NV 144A	-
CMBS	BMO_24-5C6 AS	-
Industrial	PROSUS NV MTN RegS	-
Industrial	MASTERCARD INC	-
Industrial	ZOETIS INC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BZ6SVL0
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	CARRIER GLOBAL CORP	BNG21Z2
Industrial	APPLE INC	BNYNTK8
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Industrial	CVS HEALTH CORP	-
Industrial	BAT CAPITAL CORP	-
Treasury	TREASURY BOND	BD0CMD3
Industrial	CA MAGNUM HOLDINGS RegS	-
Industrial	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Industrial	ROGERS COMMUNICATIONS INC	BS3B9Z3
Industrial	TEGNA INC	-
ABS	CARMX_24-1 A4	-
Agency	KOREA HOUSING FINANCE CORP RegS	-
Agency	SRC SUKUK LTD RegS	-
Agency	GREENKO WIND PROJECTS (MAURITIUS) RegS	-
Financial Institutions	DIB SUKUK LTD RegS	-
Financial Institutions	COINBASE GLOBAL INC 144A	-
CMBS	BMARK_24-V5 B	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Industrial	BMW US CAPITAL LLC 144A	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	-
Industrial	POLAR TANKERS INC 144A	B1XCPL5
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	-
Industrial	CHEVRON USA INC	-
Financial Institutions	WYNNTON FUNDING TRUST 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B8D1HN7
Industrial	3M CO MTN	BFNR3G9
Industrial	CONOCOPHILLIPS CO	-
Industrial	EXXON MOBIL CORP	BJP4010
Industrial	VALE OVERSEAS LIMITED	B1HMKF0
Industrial	BOEING CO	-
Industrial	MARATHON PETROLEUM CORP	B6W1ZC9
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	MERCK & CO INC	-
Industrial	USA COMPRESSION PARTNERS LP 144A	-
Agency	FIRST ABU DHABI BANK PJSC RegS	BLF7819
ABS	FORDO_24-B A3	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
ABS	WFCIT_24-1 A	-
ABS	NALT_25-A A3	-
Industrial	INTUIT INC	-
Industrial	NESCO HOLDINGS II INC 144A	BLNB084
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	WE SODA INVESTMENTS HOLDING PLC RegS	-
Agency	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	BGRDLK0
Financial Institutions	ALINMA TIER 1 SUKUK LTD RegS	-
Industrial	CK HUTCHISON INTERNATIONAL (19) LT 144A	BJJN4Z5
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	DOLLAR GENERAL CORP	BMCBVG7
Industrial	AMPHENOL CORPORATION	BJDSY67
Industrial	CUMMINS INC	-
Utility	ATMOS ENERGY CORPORATION	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Agency	PETROBRAS GLOBAL FINANCE BV	-
Financial Institutions	CITIGROUP INC	BM6NVB4
Industrial	AMGEN INC	BDR5CM4
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BT8P849
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	DEERE & CO	-
Industrial	DIEBOLD NIXDORF INC 144A	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	MATADOR RESOURCES CO 144A	BRT4R77
Industrial	MARS INC 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
ABS	NAROT_25-A A3	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BDVLN36
ABS	BACCT_25-A1 A	-
Industrial	FISERV INC	BG8F4H3
Agency	QNB FINANCE LTD MTN RegS	-
Industrial	WASTE CONNECTIONS INC	BJMYR89
Industrial	COSTCO WHOLESALE CORPORATION	-
Industrial	NOV INC	B91PBL4
Industrial	BP CAPITAL MARKETS AMERICA INC	BMD2N30
Industrial	ENERGY TRANSFER PARTNERS LP	BDFT2Z1
Industrial	ASTRAZENECA PLC	BYQNQH9
Utility	PACIFICORP	BPCPZ91
Financial Institutions	UNITEDHEALTH GROUP INC	BSSHCL3
Industrial	MICROSOFT CORPORATION	BYP2P81
Industrial	ROCHE HOLDINGS INC 144A	B5KL621
Financial Institutions	HSBC BANK USA NA MTN	B39XXJ0
Financial Institutions	CITIGROUP INC	2088156
Financial Institutions	JPMORGAN CHASE & CO	2297781
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Financial Institutions	FIFTH THIRD BANCORP	BMGBZR2
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	EXPAND ENERGY CORP 144A	BNTFHM7
Industrial	APPLE INC	-
Financial Institutions	DEUTSCHE BANK AG MTN RegS	BN6V1Z9
Agency	FNMA BENCHMARK NOTE	BZ1GVK8
ABS	GMCAR_24-4 A3	-
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Agency	CHINA DEVELOPMENT BANK RegS	-
Industrial	MCDONALDS CORPORATION MTN	-
ABS	HART_25-A A3	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	MADISON IAQ LLC 144A	-
Agency	DP WORLD CRESCENT LTD MTN RegS	BFCMGH7
Industrial	SAKS GLOBAL ENTERPRISES LLC 144A	-
Industrial	PARKER HANNIFIN CORPORATION	BKKDHH4
Industrial	UNITED RENTALS (NORTH AMERICA) INC	BLFGYK7
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	COCA-COLA CO	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BFMNF40
Industrial	AT&T INC	BMHWTR2
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	HUMANA INC	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAP4
Financial Institutions	REALTY INCOME CORPORATION	BQHNMX0
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	VODAFONE GROUP PLC	-
Financial Institutions	DIB TIER 1 SUKUK (4) LTD RegS	-
Industrial	TELENET FINANCE LUXEMBOURG NOTES S 144A	BF955D8
Utility	FLORIDA POWER & LIGHT CO	BYQMFX5
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BDFC7Y4
Agency	CNAC HK FINBRIDGE CO LTD RegS	BYZ6D45
CMBS	WFCM_18-C47 A4	-
Industrial	UNITI GROUP LP 144A	-
ABS	DRIVE_24-2 D	-
Financial Institutions	DIGITAL REALTY TRUST LP	BKF20T9
Agency	ADNOC MURBAN RSC LTD MTN RegS	-
Industrial	ENERGY TRANSFER LP (NC6)	-
Industrial	SMITH & NEPHEW PLC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	BJLBK37
Agency	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	-
Industrial	COMCAST CORPORATION	BY58YR1
Industrial	PFIZER INC	BZ3FFJ0
Industrial	HCA INC	BKKDGS8
Sovereign	INDONESIA (REPUBLIC OF)	BFZYWK5
Industrial	NORTHROP GRUMMAN CORP	BS2G0M3
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Utility	DUKE ENERGY FLORIDA LLC	B39XY20
Financial Institutions	AIG SUNAMERICA GLOBAL FINANCING X 144A	2111096
Financial Institutions	CANTOR FITZGERALD LP 144A	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	RR DONNELLEY & SONS CO 144A	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	-
Financial Institutions	ELEVANCE HEALTH INC	-
Utility	SEMPRA	BSB75Y4
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	HILTON GRAND VACATIONS BORROWER LL 144A	-
Industrial	QUALCOMM INCORPORATED	BWX4CX9
Industrial	KINETIK HOLDINGS LP 144A	-
Financial Institutions	BOSTON PROPERTIES LP	BGL9BF9
Industrial	CONTINENTAL RESOURCES INC 144A	-
Industrial	NEXSTAR MEDIA INC 144A	BMFNGQ5
Industrial	VISTAJET MALTA FINANCE PLC 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK85
Industrial	S&P GLOBAL INC	-
Financial Institutions	ELEVANCE HEALTH INC	BJDSXN7
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	ROCKET MORTGAGE LLC 144A	BN7RYH9
Financial Institutions	UBS GROUP AG 144A	-
Industrial	INTEL CORPORATION	BQHM3Q7
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	NEW YORK LIFE INSURANCE COMPANY 144A	BLGYKF7
Industrial	ORACLE CORPORATION	BLFC9N3
Industrial	AMERICAN TOWER CORPORATION	BQXHZN7
Industrial	COMCAST CORPORATION	BT029X4
Industrial	PERMIAN RESOURCES OPERATING LLC 144A	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
ABS	JDOT_24-A A3	-
Industrial	CHEVRON USA INC	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BD6TQ92
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	BP6K815
CMBS	FHMS_K086 A2	-
Financial Institutions	UBS GROUP AG (FXD-TO-FLT) 144A	-
Industrial	3M CO MTN	BJ2WB03
Industrial	ZIGGO BV 144A	-
Financial Institutions	KBC GROEP NV MTN 144A	-
Industrial	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
Industrial	SALESFORCE INC	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Local Authority	SALT RIVER PROJ AZ	B4NHH60
Sovereign	DUBAI (EMIRATE OF) MTN RegS	B9BMNF3
Industrial	AMERICA MOVIL SAB DE CV	B6Z7568
Industrial	EATON CORPORATION	BGLPFR7
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Sovereign	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	-
Industrial	SANTOS FINANCE LTD. 144A	-
Industrial	BAT CAPITAL CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Industrial	ERAC USA FINANCE LLC 144A	-
Industrial	APPLE INC	-
Industrial	META PLATFORMS INC	BT3NFH0
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Industrial	TYCO ELECTRONICS GROUP SA	BF08MT1
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
CMBS	MSC_18-L1 A3	-
Industrial	UNITED PARCEL SERVICE INC	BJCRWL6
Industrial	EBAY INC	BLGBMR4
Industrial	VISA INC	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
MBS Pass-Through	UMBS 30YR TBA(REG A)	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	B8J5PR3
Industrial	HOME DEPOT INC	BDGLXQ4
Industrial	MERCK & CO INC	BJRL1T4
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	BPCE SA MTN 144A	BRJNZQ9
Utility	SOUTHERN COMPANY (THE)	BM9VYX8
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	2MQJXK4
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMF4PV6
Industrial	CARDINAL HEALTH INC	-
Financial Institutions	AON NORTH AMERICA INC	-
Utility	GEORGIA POWER COMPANY	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	RIO TINTO FINANCE (USA) LTD	B5TZB18
Industrial	EOG RESOURCES INC	BLBMLZ3
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	KINDER MORGAN INC	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	BYWJVR6
Industrial	WALT DISNEY CO	-
Industrial	PROSUS NV MTN RegS	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Sovereign	KOREA (REPUBLIC OF)	BYWBT90
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BJLBK48
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BD09JJ9
Industrial	ROYALTY PHARMA PLC	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD MTN RegS	BYZPV04
CMBS	MSC_18-H3 A5	-
Agency	ISRAEL ELECTRIC CORP LTD MTN	BFWRFM0
Industrial	COCA COLA FEMSA SAB DE CV	BKVGJ43
Industrial	STANDARD BUILDING SOLUTIONS INC 144A	BMFNDV9
Industrial	YUM! BRANDS INC.	BN7S9F5
Industrial	NXP BV	-
Sovereign	JORDAN (HASHEMITE KINGDOM OF) RegS	BF032N0
Industrial	PARAMOUNT GLOBAL	BCHWWF1
Industrial	WALT DISNEY CO	BJQX577
Industrial	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	GENERAL MOTORS CO	-
Industrial	ROLLS-ROYCE PLC 144A	-
Financial Institutions	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Industrial	MASTERCARD INC	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	BG0SC43
Industrial	FORD MOTOR CREDIT COMPANY LLC	BMYXYY0
Financial Institutions	COOPERATIEVE RABOBANK UA 144A	-
Industrial	ASHTEAD CAPITAL INC 144A	-
Industrial	PERNOD-RICARD SA 144A	B79PS33
Industrial	VERISK ANALYTICS INC	BJLZY60
Industrial	CINTAS CORPORATION NO 2	BD096S7
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BFYCQS6
Industrial	UNION PACIFIC CORPORATION	BJ6H4T4
CMBS	FHMS_K073 A2	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	HOME DEPOT INC	-
CMBS	CSAIL_19-C15 A4	-
Industrial	KEURIG DR PEPPER INC	-
Industrial	AT&T INC	BJN3990
Utility	GEORGIA POWER COMPANY	B78K6L3
Agency	EQUINOR ASA	B96WFB8
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	BF4LBL1
Industrial	HOME DEPOT INC	BR30BC4
Agency	EQUINOR ASA	-
Industrial	ALTRIA GROUP INC	BKPJWW7
Industrial	BIOGEN INC	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	ENI SPA 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	CHENIERE ENERGY PARTNERS LP 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	WELLTOWER OP LLC	BFY3CZ8
Industrial	AT&T INC	BDCL4L0
Financial Institutions	TRUIST BANK (FXD-FRN)	-
Supranational	AFRICAN DEVELOPMENT BANK	-
Financial Institutions	VENTAS REALTY LP	BGB5RY8
Industrial	COHERENT CORP 144A	-
Financial Institutions	RENAISSANCERE FINANCE INC	BYXL3V9
Industrial	CHURCH & DWIGHT CO INC	BF0CDT0
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	CSC HOLDINGS LLC 144A	BD9FV69
CMBS	COMM_17-COR2 A3	-
CMBS	JPMCC_17-JP7 A5	-
CMBS	CFCRE_17-C8 A4	-
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	BMDMJ98
Industrial	ADT SECURITY CORP 144A	-
Agency	DP WORLD CRESCENT LTD MTN RegS	BKFH1X5
Industrial	REVVITY INC	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	INVERSION ESCROW ISSUER LLC 144A	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Industrial	NEWMONT CORPORATION	-
Agency	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	B8FR766
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Industrial	VODAFONE GROUP PLC	BFMLP22
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	BKMH7Z2
Industrial	WALMART INC	BPMQ8D9
Industrial	CONOCOPHILLIPS CO	BPLD6W6
Industrial	7-ELEVEN INC 144A	BMG20L4
Industrial	T-MOBILE USA INC	BN0ZLT1
Industrial	HESS CORP	B55GWZ6
Agency	ELECTRICITE DE FRANCE SA 144A	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B1GJS58
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	CSL FINANCE PLC 144A	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	BJQTHL3
Financial Institutions	UNITEDHEALTH GROUP INC	BZ0X5S6
Financial Institutions	BANCO SANTANDER SA (FX-FX)	-
Industrial	PARAMOUNT GLOBAL	BMXHJH1
Industrial	SABRE GLBL INC 144A	-
Financial Institutions	PNC BANK NA	BF2JLM8
Industrial	WYNN MACAU LTD 144A	-
Agency	QNB FINANCE LTD MTN RegS	-
Sovereign	ISRAEL (STATE OF)	BFWMB16
CMBS	WFCM_18-C43 AS	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	W R GRACE HOLDINGS LLC 144A	-
Industrial	HONEYWELL INTERNATIONAL INC	BK9DLD9
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BKT4KG8
Industrial	MARS INCORPORATED 144A	BHND5D2
Industrial	L3HARRIS TECHNOLOGIES INC	-
MBS Pass-Through	GNMA2 30YR	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	BP92799
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	BRISTOL-MYERS SQUIBB CO	BN13PD6
Agency	NEXEN INC	B1WV0T6
Industrial	CERDIA FINANZ GMBH 144A	-
Financial Institutions	BREAD FINANCIAL HOLDINGS INC 144A	-
Industrial	SMURFIT KAPPA TREASURY UNLIMITED C	-
Industrial	KINDER MORGAN INC	BSTL4S5
Industrial	FISERV INC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	MCDONALDS CORPORATION MTN	-
Supranational	BANQUE DEVELOPPT CONSEIL EUROPE 9	BRBK4P0
Utility	NRG ENERGY INC 144A	BSF0624
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	KEYCORP MTN	BDFWYY3
Financial Institutions	BLUE OWL CREDIT INCOME CORP	991CAD3
Local Authority	KUNTARAHOITUS OYJ MTN 144A	-
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	MIDWEST CONNECTOR CAPITAL COMPANY 144A	BJ5F6K4
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	AMERICAN TOWER CORPORATION	BYVSWC6
Industrial	BP CAPITAL MARKETS AMERICA INC	BHNZLH4
Industrial	CONOCOPHILLIPS CO	BQD1VB9
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	BDT8HK4
Industrial	MCDONALDS CORPORATION MTN	-
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	-
CMBS	FHMS_K154 A2	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	BNDLGZ7
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BFPK4T6
Industrial	HOME DEPOT INC	BPLZ008
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
ABS	EART_24-2 B	-
Industrial	DIAGEO CAPITAL PLC	-
Industrial	ONEOK INC	BMZ6BW5
Financial Institutions	ACRISURE LLC 144A	-
Industrial	OVINTIV INC	BNRR145
Financial Institutions	BPCE SA MTN 144A	BPQWK48
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Financial Institutions	DIGITAL REALTY TRUST LP	-
Supranational	INTER-AMERICAN INVESTMENT CORP MTN	BNNJMH5
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	VICI PROPERTIES LP	-
Industrial	GEN DIGITAL INC 144A	-
Industrial	GRIFFON CORPORATION	-
Industrial	PHILLIPS 66	BSN56M1
Financial Institutions	LPL HOLDINGS INC 144A	-
Financial Institutions	HUMANA INC	BRC6GS4
Industrial	CSC HOLDINGS LLC 144A	-
Agency	EXPORT-IMPORT BANK OF KOREA	BPQG7Q1
Financial Institutions	NOMURA HOLDINGS INC	-
CMBS	CSAIL_18-CX11 B	-
Financial Institutions	RIYAD TIER 1 SUKUK LTD RegS	-
Industrial	T-MOBILE USA INC	-
Agency	YPF SA RegS	BTHSNW2
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	LOCKHEED MARTIN CORPORATION	BDB6944
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF97772
MBS Pass-Through	GNMA2 30YR	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	WYETH LLC	2235543
Financial Institutions	ING GROEP NV	-
Financial Institutions	YAPI VE KREDI BANKASI AS RegS	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC	BMHDJ97
Industrial	FORD MOTOR CREDIT COMPANY LLC	BQHPH42
Industrial	CELANESE US HOLDINGS LLC	-
Industrial	CELANESE US HOLDINGS LLC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	DIAGEO CAPITAL PLC	BQ7XCG3
Financial Institutions	STATE STREET CORP	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	HCA INC	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	SIEMENS FUNDING BV 144A	-
Utility	AES CORPORATION (THE)	-
Industrial	ROYAL CARIBBEAN CRUISES LTD 144A	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	BOYD GAMING CORPORATION	-
Utility	PG&E CORPORATION	BLCC3Z6
Industrial	ERAC USA FINANCE LLC 144A	BDF16B1
Utility	ROCHESTER GAS AND ELECTRIC CORPORA 144A	BDZYZZ7
Industrial	BOOZ ALLEN HAMILTON INC 144A	BKSH2Y0
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	-
Industrial	UNILEVER CAPITAL CORP	BJK53F3
Agency	CHINA HUANENG GROUP (HONG KONG) TR RegS	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	INTEL CORPORATION	-
Industrial	RAIZEN FUELS FINANCE SA RegS	-
Financial Institutions	BOSTON PROPERTIES LP	BMCQ2X6
Industrial	GENERAL MOTORS CO	BD93QC4
Industrial	BAYER US FINANCE II LLC 144A	BYZMHJ6
Industrial	PARAMOUNT GLOBAL	BCZYK22
Industrial	BAYER US FINANCE II LLC 144A	BYVPTT3
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BJ7WD68
Industrial	APPLE INC	BM6NVC5
Financial Institutions	CITIGROUP INC	BYTHPH1
Industrial	ASCENSION HEALTH ALLIANCE	BYYXY44
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	STANDARD BUILDING SOLUTIONS INC 144A	-
Industrial	HOME DEPOT INC	-
Utility	PECO ENERGY CO	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	ORACLE CORPORATION	-
Utility	DUKE ENERGY CAROLINAS LLC	BPW7P75
Industrial	YUM! BRANDS INC.	-
Industrial	UBER TECHNOLOGIES INC	-
Industrial	INTEL CORPORATION	BMX7H88
Industrial	KROGER CO	BDCG0L7
Industrial	MCDONALDS CORPORATION MTN	BFXSFH7
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
CMBS	JPMCC_19-COR5 A3	-
CMBS	GSMS_18-GS10 AS	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	JOHNSON & JOHNSON	BMGYMN6
Industrial	PROSUS NV MTN RegS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	US BANCORP MTN	BPBRV01
Industrial	TWDC ENTERPRISES 18 CORP MTN	BN459D7
MBS Pass-Through	GNMA2 30YR	-
Industrial	VERIZON COMMUNICATIONS INC	BF320B8
Financial Institutions	BANCO SANTANDER SA	-
Sovereign	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	-
Industrial	GARDA WORLD SECURITY CORP 144A	-
Sovereign	TURKEY (REPUBLIC OF)	B2Q3T87
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	2K03C78
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	GILEAD SCIENCES INC	BTPH0N1
Industrial	APPLE INC	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Supranational	EUROPEAN INVESTMENT BANK	-
Industrial	WESCO DISTRIBUTION INC 144A	-
Utility	AMERICAN WATER CAPITAL CORP	-
Financial Institutions	KKR GROUP FINANCE CO XII LLC 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	ROPER TECHNOLOGIES INC	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Industrial	IRON MOUNTAIN INC 144A	BD3MND7
Industrial	COMCAST CORPORATION	BYZ2HJ6
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	ARDAGH METAL PACKAGING FINANCE USA 144A	BNKLFF3
Industrial	MERCK & CO INC	-
Industrial	LENOVO GROUP LTD RegS	BL6G7L8
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Agency	AEROPUERTO INTERNACIONAL DE TOCUME RegS	-
Industrial	SC JOHNSON & SON INC 144A	BYZDVQ4
Industrial	NIKE INC	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	ZEGONA FINANCE PLC 144A	-
Industrial	AMC NETWORKS INC 144A	-
Financial Institutions	ROCKET COMPANIES INC 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	BPLRNB6
Industrial	IRON MOUNTAIN INC 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	AMPHENOL CORPORATION	BJ1STV9
Industrial	MASTERCARD INC	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Industrial	BP CAPITAL MARKETS PLC	BZ6CXN8
Industrial	J M SMUCKER CO	BF1Q658
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	BG1VND7
Industrial	STRYKER CORPORATION	BFX0540
Industrial	INTEL CORPORATION	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BLB65N1
Industrial	SUZANO AUSTRIA GMBH	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMYBXL4
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BFY0DB2
Industrial	UNION PACIFIC CORPORATION	BNYF3J1
Industrial	LOWES COMPANIES INC	BMGCHK2
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	ALTAGAS LTD 144A	-
Financial Institutions	BARCLAYS PLC	BQC4F17
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Industrial	EASTMAN CHEMICAL COMPANY	-
Industrial	NTT FINANCE CORP 144A	-
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
Industrial	CSX CORP	BF3VPY3
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	AMERICA MOVIL SAB DE CV	BK7K1Z4
Industrial	QUALCOMM INCORPORATED	BNG8GG6
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Industrial	DOW CHEMICAL CO	2518181
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BLDB3T6
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	JOHNSON & JOHNSON	-
Agency	OCP SA RegS	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Industrial	KINDER MORGAN INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	STRYKER CORPORATION	-
Industrial	BAT CAPITAL CORP	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	BF2FTH7
Industrial	BAT INTERNATIONAL FINANCE PLC	BNNMNW6
Industrial	QORVO INC	-
Industrial	RAIZEN FUELS FINANCE SA RegS	-
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSS00
CMBS	CGCMT_18-B2 A3	-
Financial Institutions	GRUPO AVAL LTD RegS	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	BLOCK INC	BLD7383
Industrial	WILLIAMS COMPANIES INC	BW3SWW0
Industrial	MCDONALDS CORPORATION MTN	BDFC7W2
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BGQPWR1
Industrial	HCA INC	BND8HZ5
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	FEDEX CORP 144A	-
Industrial	HLF FINANCING SARL LLC 144A	-
Industrial	GENERAL ELECTRIC CO MTN	B2NJ7Z1
Industrial	DELL INTERNATIONAL LLC	-
Utility	SEMPRA	B4T9B57
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Industrial	DIAMONDBACK ENERGY INC	-
Utility	EXELON GENERATION CO LLC	B715FY1
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Industrial	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Industrial	MCDONALDS CORPORATION MTN	BRF5C57
Industrial	EXPEDIA GROUP INC	BFFJZR8
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	PFIZER INC	BJJD7R8
Utility	ZORLU ENERJI ELEKTRIK URETIM AS RegS	-
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Financial Institutions	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	BKLZKB4
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	PEPSICO INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	VIATRIS INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	BPCHD15
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	BD71PR8
Industrial	LOWES COMPANIES INC	BMGCHJ1
MBS Pass-Through	FNMA 40YR MODIFIED STEP RATE	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Financial Institutions	METLIFE INC	2166450
Industrial	BURLINGTON NORTHERN SANTA FE CORPO	B1W13G4
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Industrial	MICRON TECHNOLOGY INC	-
Industrial	CARGILL INC 144A	-
Industrial	ALCON FINANCE CORP 144A	-
Industrial	WILLIAMS COMPANIES INC	-
Agency	EDO SUKUK LTD RegS	-
Industrial	XPO INC 144A	-
Sovereign	EL SALVADOR REPUBLIC RegS	B09YD36
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	FERGUSON FINANCE PLC 144A	-
Financial Institutions	ATHENE HOLDING LTD	BRXY416
Industrial	MATTEL INC 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	DEUTSCHE BANK AG (FXD-FRN)	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BFY3NT9
Industrial	LCM INVESTMENTS HOLDINGS II LLC 144A	-
Financial Institutions	ROCKET MORTGAGE LLC 144A	BP815Z9
Industrial	PILGRIMS PRIDE CORP	-
Industrial	S&P GLOBAL INC	-
CMBS	FHMS_K746 A2	-
CMBS	FHMS_K098 A2	-
CMBS	CGCMT_19-C7 A4	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	XILINX INC	-
Financial Institutions	NATWEST GROUP PLC	BMZMFP4
Industrial	BRISTOL-MYERS SQUIBB CO	2HKXH16
Industrial	COCA-COLA CO	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Local Authority	NEW BRUNSWICK (PROVINCE OF)	BF8QHK3
Industrial	ROCKWELL AUTOMATION INC	BJK31W0
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BKPGX25
Financial Institutions	PROLOGIS LP	BHNBBT4
Sovereign	INDONESIA (REPUBLIC OF)	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	ENERGY TRANSFER PARTNERS LP	BWB92Y7
Agency	TENNESSEE VALLEY AUTHORITY	B4NTYJ8
Industrial	BERRY GLOBAL INC	-
Industrial	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Financial Institutions	COMERICA INCORPORATED	-
Financial Institutions	BPCE SA MTN 144A	-
Financial Institutions	STANDARD CHARTERED PLC MTN 144A	-
Industrial	BAT CAPITAL CORP	-
Financial Institutions	BANK OF MONTREAL MTN	-
Financial Institutions	MANUFACTURERS AND TRADERS TRUST CO	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	TRUIST BANK	BQYHBZ0
Financial Institutions	BNP PARIBAS SA 144A	BYVL6P6
Industrial	PERFORMANCE FOOD GROUP INC 144A	-
Industrial	IRON MOUNTAIN INC 144A	-
Industrial	ELI LILLY AND COMPANY	BSHRLF1
Utility	DUKE ENERGY FLORIDA LLC	BK6X9F0
Agency	SINGTEL GROUP TREASURY PTE LTD MTN RegS	-
CMBS	BANK_19-BN21 A5	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	AIR LIQUIDE FINANCE SA 144A	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Agency	CNAC HK FINBRIDGE CO LTD RegS	BMC4434
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BFY0TW5
Industrial	NIKE INC	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Industrial	SHELL FINANCE US INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	SIMON PROPERTY GROUP LP	BKMGXX9
Industrial	HOME DEPOT INC	BKDX1Q8
Industrial	SPIRIT AEROSYSTEMS INC 144A	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Financial Institutions	FEDERATION DES CAISSES DESJARDINS 144A	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	ECOLAB INC	BMGJVD4
Financial Institutions	M&T BANK CORPORATION MTN	-
Industrial	NORTHROP GRUMMAN CORP	BLC8C02
Industrial	WASTE MANAGEMENT INC	-
Industrial	DEVON ENERGY CORPORATION	-
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BDFX7S1
Industrial	NIKE INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	-
Industrial	ALLISON TRANSMISSION INC 144A	BMX50K5
Industrial	GENM CAPITAL LABUAN LTD RegS	BM9FD00
Financial Institutions	NATIONAL AUSTRALIA BANK LTD 144A	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Industrial	CAMERON LNG LLC 144A	BKPK093
Industrial	RELIANCE INDUSTRIES LIMITED RegS	BVVSZN7
Utility	FLORIDA POWER & LIGHT CO	BG1V081
Industrial	MERCK & CO INC	BMBQJZ8
Industrial	WALMART INC	B242VX5
Industrial	CALIFORNIA RESOURCES CORP 144A	-
Industrial	DOLLAR GENERAL CORP	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	CHENIERE ENERGY INC	BNMB2S3
Financial Institutions	LLOYDS BANKING GROUP PLC	BDDJGY0
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	BROADCOM INC	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	HOME DEPOT INC	-
Industrial	CDW LLC	-
Industrial	UNIVISION COMMUNICATIONS INC 144A	-
Industrial	CONAGRA BRANDS INC	BFWSC66
ABS	COMET_21-A2 A2	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	BPCHD04
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Agency	PETRONAS CAPITAL LTD MTN RegS	-
Industrial	CONOCOPHILLIPS CO	5670055
Industrial	AP MOELLER - MAERSK A/S 144A	-
Industrial	PHILLIPS 66	B7RB2F3
Utility	SOUTHERN COMPANY (THE)	-
Industrial	NGL ENERGY OPERATING LLC 144A	-
Utility	GEORGIA POWER COMPANY	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	BRF3SP3
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BF2K6N7
Financial Institutions	JEFFERIES FINANCE LLC 144A	-
Sovereign	COLOMBIA (REPUBLIC OF)	-
Agency	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	-
Industrial	COSTAR GROUP INC 144A	-
Financial Institutions	PERSHING SQUARE HOLDINGS LTD 144A	-
Agency	AMIPEACE LTD MTN RegS	-
Industrial	FEDEX CORP	-
Industrial	APPLIED MATERIALS INC	BYVBMC5
Industrial	STARBUCKS CORPORATION	BMBL2X2
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	BMZMR03
Industrial	KIMBERLY-CLARK CORPORATION	B23P3Y0
Industrial	BAT CAPITAL CORP	BSNYFK9
Industrial	COMCAST CORPORATION	B0B7ZQ0
Industrial	TOTALENERGIES CAPITAL SA	BQZCLV0
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	MAYA SAS 144A	-
Sovereign	KENYA (REPUBLIC OF) RegS	BFX7499
Industrial	JBS USA HOLDING LUX SARL 144A	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	TARGA RESOURCES CORP	-
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	HCA INC	-
Industrial	CSX CORP	BYPF698
Industrial	ALIMENTATION COUCHE-TARD INC 144A	BZ9P925
Industrial	COMMSCOPE LLC 144A	-
Industrial	T-MOBILE USA INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	ARCHES BUYER INC 144A	-
Utility	RWE FINANCE US LLC 144A	-
Industrial	IRON MOUNTAIN INC 144A	BJ9TC37
Industrial	LAMB WESTON HOLDINGS INC 144A	-
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Industrial	EQUIFAX INC	-
Financial Institutions	WESTPAC BANKING CORP	BLD9486
Industrial	MPLX LP	BPLJMW6
Industrial	KEURIG DR PEPPER INC	BNTX3Z6
Industrial	CSX CORP	BNDW393
Industrial	KELLANOVA	2791056
Industrial	ENERGY TRANSFER LP	BRF20T8
Industrial	DOW CHEMICAL CO	BQ72LX0
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	B1L6KD6
Industrial	ION TRADING TECHNOLOGIES SARL 144A	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	STATE STREET CORP	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	RB GLOBAL HOLDINGS INC 144A	-
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMHL2W5
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Industrial	BATH & BODY WORKS INC 144A	BMH1559
Industrial	ALPHABET INC	BNKM909
Industrial	MPLX LP	-
Industrial	PARAMOUNT GLOBAL	BL66P92
Industrial	OPEN TEXT CORP 144A	-
Industrial	DEERE & CO	-
Industrial	AMAZON.COM INC	-
Industrial	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Agency	CI FINANCIAL CORP	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	CATERPILLAR INC	BLGYRQ7
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
CMBS	JPMCC_16-JP3 A4	-
Local Authority	LOS ANGELES CALIF WTR PWR REV	B3YT8R6
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	-
Industrial	BALL CORPORATION	-
Industrial	CELANESE US HOLDINGS LLC	BP2VKT4
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	VERALTO CORP	BQB69X4
Financial Institutions	ARES CAPITAL CORPORATION	-
CMBS	BBCMS_24-5C29 A3	-
Agency	PETROBRAS GLOBAL FINANCE BV	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	NEWELL BRANDS INC	-
Industrial	EXPAND ENERGY CORP	-
Supranational	INTER-AMERICAN INVESTMENT CORP	BNKBZV9
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	LOWES COMPANIES INC	-
Industrial	INTEL CORPORATION	BMX7HC2
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	COMCAST CORPORATION	BQPF829
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BLFJCP7
CMBS	GSMS_20-GC47 A4	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	HORMEL FOODS CORPORATION	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BP4DC92
Industrial	T-MOBILE USA INC	-
Industrial	RAIZEN FUELS FINANCE SA RegS	-
Industrial	JOHNSON & JOHNSON	BD31B74
Industrial	DEUTSCHE TELEKOM AG 144A	BKLPSJ8
Industrial	COMCAST CORPORATION	BKP8N09
Industrial	CSC HOLDINGS LLC 144A	-
Local Authority	MUNICIPAL ELEC AUTH GA	B63V971
Industrial	JACOBS ENGINEERING GROUP INC.	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	WESCO DISTRIBUTION INC 144A	-
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	VMWARE LLC	-
Industrial	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	-
Industrial	WEYERHAEUSER COMPANY	BMQ5MG2
Industrial	VIKING CRUISES LTD 144A	BFB5M46
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	UNILEVER CAPITAL CORP	BDGKSV1
Industrial	LOWES COMPANIES INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	PHILLIPS 66	BDVLN47
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Financial Institutions	BOSTON PROPERTIES LP	BK6WVQ2
Financial Institutions	BERKSHIRE HATHAWAY INC	B819DG8
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	MARB BONDCO PLC RegS	-
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	-
Financial Institutions	ZURICH FINANCE (IRELAND) DAC MTN RegS	-
Industrial	STELLANTIS FINANCE US INC 144A	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	BJ9VJT8
Industrial	NIKE INC	BYQGY18
Industrial	MICROSOFT CORPORATION	BYP2PC5
Industrial	AMGEN INC	BMH9SK9
Financial Institutions	NEW YORK LIFE INSURANCE COMPANY 144A	BJHK061
Industrial	SOUTHERN PERU COPPER	B0W5M84
Industrial	LIFEPOINT HEALTH INC 144A	-
Industrial	JBS USA HOLDING LUX SARL 144A	-
Industrial	TARGA RESOURCES CORP	-
Industrial	CIGNA GROUP	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	ING GROEP NV	BJFFD58
Agency	DEXIA SA (PARIS) MTN 144A	-
Industrial	TARGET CORPORATION	BMD54D6
Industrial	NOVARTIS CAPITAL CORP	-
Utility	DUKE ENERGY CORP	BF46Z58
Industrial	ADOBE INC	-
Industrial	ALTRIA GROUP INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BJ7BRV8
Utility	EVERGY INC	BK5W958
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	FISERV INC	-
Agency	SINGTEL GROUP TREASURY PTE LTD MTN RegS	-
Industrial	MINERVA LUXEMBOURG SA RegS	BMV33K2
Agency	ABU DHABI PORTS COMPANY PJSC MTN RegS	BMWLCW0
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Financial Institutions	METLIFE INC	BW9JZD9
Utility	NISOURCE INC	BD20RG3
Industrial	LOCKHEED MARTIN CORP	BVGDWK3
Industrial	APPLE INC	BL6LZ19
Utility	ENTERGY CORPORATION	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	VIKING BAKED GOODS ACQUISITION COR 144A	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	DNB BANK ASA (FXD-FRN) MTN 144A	-
Financial Institutions	LSEG US FIN CORP 144A	BLBM8R4
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	EQUITABLE HOLDINGS INC	BJ2L542
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	-
Industrial	MCCORMICK & COMPANY INCORPORATED	BF53JG7
Industrial	KIMBERLY-CLARK CORPORATION	BK97GJ2
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	TOYOTA MOTOR CORPORATION	BJ4T6C9
Industrial	CORNING INC	-
Utility	EAST OHIO GAS CO 144A	-
Industrial	GC TREASURY CENTER CO LTD MTN RegS	-
Sovereign	SENEGAL (REPUBLIC OF) RegS	BZ11YY8
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	BOSTON PROPERTIES LP	-
Sovereign	KENYA (REPUBLIC OF) RegS	BF2J2B4
Sovereign	PERU (REPUBLIC OF)	BMV3391
Industrial	VALLOUREC SA 144A	-
Industrial	ELEMENT FLEET MANAGEMENT CORP 144A	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	BARRICK NA FINANCE LLC	BCRWZ96
Industrial	COCA-COLA CONSOLIDATED INC	-
Industrial	TOLEDO HOSPITAL	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	BD3N0P1
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	CITIGROUP INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Industrial	ENCOMPASS HEALTH CORP	BK73CG1
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	BJ3V325
CMBS	CGCMT_19-C7 C	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BFZCSL2
Sovereign	DUBAI (EMIRATE OF) MTN RegS	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMGNSZ7
Financial Institutions	LLOYDS BANKING GROUP PLC	BP6WW19
Industrial	HESS CORP	2791205
Industrial	COMCAST CORPORATION	2470065
Financial Institutions	MPT OPERATING PARTNERSHIP LP 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYMK191
Industrial	INGERSOLL RAND INC	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	TOTALENERGIES CAPITAL SA	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BGHCHW1
Industrial	NTT FINANCE CORP 144A	-
CMBS	FHMS_K541 A2 144A	-
Industrial	EMD FINANCE LLC 144A	-
Financial Institutions	MANULIFE FINANCIAL CORP	BYQ6504
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BFZYT37
Industrial	ASHTEAD CAPITAL INC 144A	BD93QF7
Financial Institutions	ELEVANCE HEALTH INC	BSWYK61
Utility	BERKSHIRE HATHAWAY ENERGY CO	BDFLNQ5
Industrial	T-MOBILE USA INC	-
Industrial	SYSCO CORPORATION	BDGGZT6
Financial Institutions	PARTNERRE FINANCE B LLC	BJXXZD6
Financial Institutions	METLIFE INC	BQ0N1M9
Industrial	RENESAS ELECTRONICS CORP 144A	-
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Financial Institutions	METLIFE INC	BGDXK74
Industrial	EOG RESOURCES INC	BLB9JH2
Industrial	POST HOLDINGS INC 144A	-
Industrial	CAMERON LNG LLC 144A	-
Industrial	SK HYNIX INC RegS	BMV7YQ7
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Financial Institutions	JEFFERIES GROUP LLC MTN	-
Financial Institutions	BPCE SA MTN 144A	-
Agency	PETROLEOS MEXICANOS	BRJ6RJ5
Industrial	ROYALTY PHARMA PLC	-
Industrial	NBCUNIVERSAL MEDIA LLC	B7W15J3
Industrial	CROWN CASTLE INC	-
Industrial	STARBUCKS CORPORATION	BFXV4P7
Industrial	CSL FINANCE PLC 144A	-
Financial Institutions	TEACHERS INSURANCE AND ANNUITY ASS 144A	BMQ57B2
Industrial	ELI LILLY AND COMPANY	BMBMD76
Industrial	SALESFORCE INC	BN466Y0
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Industrial	COMCAST CORPORATION	B0PG8W0
Agency	OCP SA RegS	-
Industrial	JOHNSON & JOHNSON	B3B2Q29
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Industrial	LCM INVESTMENTS HOLDINGS II LLC 144A	-
Industrial	COCA-COLA CO	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	SIX FLAGS ENTERTAINMENT CORP 144A	-
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	BNQQSJ7
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	GE CAPITAL FUNDING LLC (US)	-
Industrial	KROGER CO	BJ1STQ4
Industrial	PROCTER & GAMBLE CO	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	NETFLIX INC	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BG5NSH8
Industrial	ORANGE SA	BJLP9T8
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	EMD FINANCE LLC 144A	-
Industrial	EMD FINANCE LLC 144A	-
Financial Institutions	UBS GROUP AG 144A	BTFK4T4
Industrial	FREEPORT-MCMORAN INC	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	CARRIER GLOBAL CORP	BMYT051
Industrial	COMCAST CORPORATION	BGGFK00
Industrial	AMGEN INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFY3CF8
Industrial	EXPERIAN FINANCE PLC 144A	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Agency	EXPORT-IMPORT BANK OF INDIA MTN RegS	-
Local Authority	BRITISH COLUMBIA (PROVINCE OF)	-
Industrial	MARTIN MARIETTA MATERIALS INC	-
Industrial	CVS HEALTH CORP	BN6SF14
Financial Institutions	LLOYDS BANKING GROUP PLC	BPDH0D5
Financial Institutions	BANK OF AMERICA CORP	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMVXV31
MBS Pass-Through	GNMA2 30YR	BFX80H2
Industrial	MCDONALDS CORPORATION MTN	B28P5J4
Financial Institutions	YAPI VE KREDI BANKASI AS MTN RegS	-
Sovereign	HONDURAS REPUBLIC OF RegS	-
Financial Institutions	AETNA INC	B16MV25
Industrial	LOCKHEED MARTIN CORPORATION	BQXQQT7
Financial Institutions	UNITEDHEALTH GROUP INC	B108F38
Industrial	IQVIA INC	-
Industrial	SIEMENS FUNDING BV 144A	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Industrial	APPLOVIN CORP	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Supranational	NORDIC INVESTMENT BANK MTN	BNK9FV3
Utility	ITC HOLDINGS CORP 144A	-
Industrial	EBAY INC	BD82MS0
Industrial	COSTCO WHOLESALE CORPORATION	BDFVGN3
Financial Institutions	PNC BANK NA	BF0SWW4
Industrial	VODAFONE GROUP PLC	BNHTNS9
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Industrial	NXP BV	-
Industrial	HOLOGIC INC 144A	BL6L5L9
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	CDW LLC	-
Financial Institutions	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	BMDB423
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	-
Industrial	PILGRIMS PRIDE CORP	-
Financial Institutions	PERSHING SQUARE HOLDINGS LTD 144A	-
Financial Institutions	BARCLAYS PLC	-
Industrial	TELEFONICA EMISIONES SAU	BF2TMG9
Industrial	VERIZON COMMUNICATIONS INC	BYRLSF4
Agency	EQUINOR ASA	BJV9CD5
Industrial	NFE FINANCING LLC MTN 144A	-
Industrial	CSC HOLDINGS LLC 144A	BKFH0Y9
Industrial	ENBRIDGE INC	BN12KL6
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	TARGA RESOURCES CORP	BQ3PVG6
Utility	DOMINION ENERGY INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	NESTLE HOLDINGS INC. 144A	BP5JP23
Financial Institutions	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Utility	FLORIDA POWER & LIGHT CO	BQKMPC4
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BPBQJG0
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Industrial	GILEAD SCIENCES INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Financial Institutions	WESTPAC NEW ZEALAND LTD MTN 144A	-
Industrial	MGM RESORTS INTERNATIONAL	-
Industrial	EOG RESOURCES INC	-
Industrial	EDWARDS LIFESCIENCES CORP	BDGMR09
Utility	CALPINE CORP 144A	-
Industrial	GENERAL MOTORS CO	BF6NPZ7
Industrial	T-MOBILE USA INC	-
Industrial	HALLIBURTON COMPANY	BJJRL90
Industrial	DISH DBS CORP	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	CENTENE CORPORATION	BM8DBR8
CMBS	BBCMS_21-C12 A5	-
Financial Institutions	UNITEDHEALTH GROUP INC	BLPK6R0
Industrial	DEERE & CO	BMQ5M40
Agency	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	-
Industrial	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Financial Institutions	WESTPAC BANKING CORP MTN	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	BQFMBZ4
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	-
Industrial	OREILLY AUTOMOTIVE INC	-
Financial Institutions	WESTPAC NEW ZEALAND LTD MTN 144A	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Agency	ELECTRICITE DE FRANCE SA 144A	-
Industrial	ROPER TECHNOLOGIES INC	BZCD799
Industrial	BAIDU INC	BF25212
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	COMSTOCK RESOURCES INC 144A	-
Industrial	CHEVRON USA INC	-
Industrial	VIRGIN MEDIA SECURED FINANCE PLC 144A	-
Financial Institutions	METLIFE INC	BND9JW9
Industrial	MPLX LP	BYXT874
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Sovereign	PERU (REPUBLIC OF)	BMGYYS5
Industrial	ENBRIDGE INC	BLR8KZ8
Utility	BERKSHIRE HATHAWAY ENERGY CO	BN927Q2
Financial Institutions	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	B3YCMZ1
Industrial	KRAFT HEINZ FOODS CO 144A	B3VJFD4
Industrial	COMCAST CORPORATION	B108F49
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	EMBRAER NETHERLANDS FINANCE BV RegS	-
Industrial	GLENCORE FUNDING LLC 144A	BQYLTL4
Industrial	TARGA RESOURCES CORP	-
Industrial	HERC HOLDINGS ESCROW INC 144A	2NQK6Z0
Industrial	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Industrial	ONEOK INC	-
Industrial	TYSON FOODS INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Utility	DUKE ENERGY CAROLINAS LLC	B432721
Industrial	AP MOELLER - MAERSK A/S 144A	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	BOSTON SCIENTIFIC CORPORATION	BD588V6
Industrial	HESS CORP	BD7XTG1
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Financial Institutions	BANCO SANTANDER SA	BZ3CYK5
Industrial	HOME DEPOT INC	-
Industrial	GENERAL MOTORS CO	BGLRQ81
Industrial	WEIBO CORP	-
Industrial	MONDELEZ INTERNATIONAL INC	BKWF8H5
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	CONAGRA BRANDS INC	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	TARGET CORPORATION	-
Financial Institutions	UNITEDHEALTH GROUP INC	BNKBV11
CMBS	FHLMC_K114 A2	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMW2YQ1
Industrial	CONOCOPHILLIPS CO	BSL17W8
Industrial	LOWES COMPANIES INC	BD0SCD1
Agency	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	-
Industrial	SHELL FINANCE US INC	-
Industrial	BOEING CO	BKPHQG3
Industrial	KONINKLIJKE PHILIPS NV	B3C8RK1
Industrial	AMCOR FINANCE (USA) INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	PHILLIPS 66 CO	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	REGIONS FINANCIAL CORPORATION	-
MBS Pass-Through	GNMA2 30YR	-
Utility	CONSTELLATION ENERGY GENERATION LL	BP9QGH2
Industrial	VICI PROPERTIES LP	-
Industrial	REPUBLIC SERVICES INC	BF4NFK4
Financial Institutions	ELEVANCE HEALTH INC	BMXHKL2
Financial Institutions	DANSKE BANK A/S MTN 144A	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	WORKDAY INC	-
Financial Institutions	MACQUARIE BANK LTD 144A	-
Sovereign	KOREA (REPUBLIC OF)	BK6WVS4
Industrial	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Financial Institutions	CUBESMART LP	-
Industrial	PARAMOUNT GLOBAL	-
Utility	DUKE ENERGY CORP	BNR5LF0
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQF9
Industrial	LYB INTERNATIONAL FINANCE BV	BK3NZG6
Industrial	BAYER US FINANCE II LLC 144A	BD103H7
Industrial	RIO TINTO FINANCE (USA) LTD	BNRLYY8
Local Authority	BAY AREA TOLL AUTH CALIF TOLL BRDG	B574M81
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B12V461
Sovereign	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	BLBWJ26
Financial Institutions	FTAI AVIATION INVESTORS LLC 144A	-
Industrial	CLARIOS US FINANCE COMPANY INC 144A	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	WATCO COMPANIES LLC 144A	-
Industrial	AVIENT CORP 144A	-
Industrial	BRITISH TELECOMMUNICATIONS PLC	BHK1FJ5
Agency	PETROBRAS GLOBAL FINANCE BV	BKQVML1
Industrial	ENTEGRIS INC 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Sovereign	JORDAN (HASHEMITE KINGDOM OF) RegS	BYWVG66
Utility	DUKE ENERGY CORP	-
Utility	INDIANAPOLIS POWER & LIGHT CO 144A	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BYXD3D7
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	WORKDAY INC	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	VICI PROPERTIES LP	BPWCPW5
Industrial	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Financial Institutions	ALLY FINANCIAL INC	-
Sovereign	AZERBAIJAN (REPUBLIC OF) RegS	BF243X8
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BY3R4Z8
Industrial	COCA-COLA CO	-
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Industrial	JOHN DEERE CAPITAL CORP	-
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BMJ0KM6
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BVF9ZL4
Financial Institutions	UNITEDHEALTH GROUP INC	BFWST10
Local Authority	UNIVERSITY CALIF REVS	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BN7G7N3
Industrial	INTEL CORPORATION	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	GEORGIA-PACIFIC LLC	2519913
Industrial	AHOLD FINANCE USA LLC	2560182
Agency	UZBEKNEFTEGAZ AO RegS	-
Industrial	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	-
Sovereign	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	-
Agency	STATE OIL CO OF THE AZERBAIJAN REP RegS	BVZCN86
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	-
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	EXPEDIA GROUP INC	-
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	ERAC USA FINANCE LLC 144A	-
Industrial	BACARDI LTD 144A	-
Financial Institutions	ERP OPERATING LP	BHLR8B5
Financial Institutions	AMERICAN EXPRESS CREDIT CORPORATIO MTN	BD0B508
Industrial	KROGER CO	BF347Q8
Industrial	CHURCHILL DOWNS INCORPORATED 144A	BD3MMN0
Industrial	GILEAD SCIENCES INC	-
Financial Institutions	SUMITOMO LIFE INSURANCE CO 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	MICHAELS COMPANIES INC 144A	-
CMBS	FNMA_20-M46A A2	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	GILEAD SCIENCES INC	BMDWCG6
Financial Institutions	NATIONWIDE FINANCIAL SERVICES INC 144A	-
Industrial	MINERVA LUXEMBOURG SA RegS	-
Sovereign	SHARJAH EMIRATE OF MTN RegS	-
Industrial	ANTOFAGASTA PLC RegS	-
Industrial	DIAGEO CAPITAL PLC	B1FN4V9
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BQWNKM0
Industrial	NTT FINANCE CORP 144A	-
Industrial	BRISTOL-MYERS SQUIBB CO	BPK6XN6
Industrial	JOHNSON & JOHNSON	-
Utility	AMERICAN WATER CAPITAL CORP	-
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	ALBERTSONS COMPANIES INC MTN 144A	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BGC1MM8
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	BOYD GAMING CORPORATION 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	B84PV36
Financial Institutions	HEALTHPEAK OP LLC	-
Industrial	LOWES COMPANIES INC	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	COMCAST CORPORATION	BFY1N04
Industrial	AMGEN INC	BKP4ZN4
Financial Institutions	NATIONAL AUSTRALIA BANK LTD 144A	-
Local Authority	UNIVERSITY TEX PERM UNIV FD	-
Agency	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	-
Industrial	UNILEVER CAPITAL CORP	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Industrial	BAE SYSTEMS PLC 144A	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	NORTHROP GRUMMAN CORP	-
Financial Institutions	JEFFERIES GROUP LLC	BYQ8H04
Industrial	QUALCOMM INCORPORATED	-
Industrial	GENERAL MOTORS CO	BGJNQ03
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	HILTON DOMESTIC OPERATING COMPANY	BKRRN37
Financial Institutions	ALLSTATE CORPORATION (THE)	BYNXM29
Industrial	PFIZER INC	BYZFHN9
Industrial	US FOODS INC 144A	-
Utility	EXELON CORPORATION	BN45Q25
Industrial	DISCOVERY COMMUNICATIONS LLC	BV6FZ55
Industrial	REDE DOR FINANCE SARL RegS	BKP8ZH0
Industrial	YUM! BRANDS INC.	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ7GD1
Industrial	WW GRAINGER INC	BYZWY62
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	EQUINIX INC	-
Industrial	CROWN CASTLE INC	-
CMBS	BMARK_21-B29 A4	-
Industrial	GRAY MEDIA INC 144A	-
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	-
Financial Institutions	WESTPAC BANKING CORP	BMX5050
MBS Pass-Through	GNMA2 30YR	-
Industrial	MCDONALDS CORPORATION MTN	B2Q1JQ9
Industrial	BIMBO BAKERIES USA INC RegS	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Agency	ABU DHABI COMMERCIAL BANK PJSC RegS	-
Utility	EVERSOURCE ENERGY	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Financial Institutions	FIDEICOMISO FIBRA UNO RegS	-
Industrial	LIFEPOINT HEALTH INC 144A	-
Financial Institutions	ALLSTATE CORPORATION (THE)	B08B1V2
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Sovereign	ROMANIA (REPUBLIC OF) MTN RegS	-
Industrial	WALMART INC	-
Industrial	HOME DEPOT INC	-
Industrial	BALL CORPORATION 144A	-
Industrial	MICRON TECHNOLOGY INC	BK53B88
Industrial	EXPAND ENERGY CORP 144A	BMCPTN2
ABS	CARMX_24-4 A4	-
Industrial	MELCO RESORTS FINANCE LTD 144A	-
Industrial	VITAL ENERGY INC 144A	-
CMBS	UBSCM_18-C8 A4	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	NORTHROP GRUMMAN CORP	BYW4DC0
Industrial	CISCO SYSTEMS INC	BMG9FF4
Industrial	PROCTER & GAMBLE CO	-
Industrial	AKER BP ASA 144A	-
Industrial	MATTEL INC 144A	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	WMG ACQUISITION CORP 144A	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	BK971Y2
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Industrial	ALIBABA GROUP HOLDING LTD	-
Agency	INTERCHILE SA RegS	-
Industrial	BAT CAPITAL CORP	BJSFMZ8
Industrial	DOW CHEMICAL CO	BN15X50
Financial Institutions	CHUBB INA HOLDINGS LLC	B87C800
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Financial Institutions	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	B58P7W2
Industrial	ABBOTT LABORATORIES	B91ZLX6
Industrial	SURGERY CENTER HOLDINGS INC 144A	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Financial Institutions	UBS GROUP AG 144A	-
Utility	PACIFICORP	-
Industrial	THERMO FISHER SCIENTIFIC INC	BQV0GK2
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	CISCO SYSTEMS INC	-
Industrial	MPLX LP	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Industrial	AUTOZONE INC	BK8TZ58
Industrial	SANOFI SA	BFMDHS8
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMTWJ58
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC MTN RegS	-
Sovereign	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	-
Industrial	YARA INTERNATIONAL ASA 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BWWC4X8
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Financial Institutions	BARCLAYS PLC	-
Industrial	CROWN CASTLE INC	BMG11F2
Industrial	ROPER TECHNOLOGIES INC	BL9YSK5
Sovereign	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	BMGR2N5
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Industrial	EQT CORP	BJVB6C8
Industrial	RIO TINTO FINANCE (USA) LTD	B3B8V00
Industrial	GARRETT MOTION HOLDINGS INC 144A	-
Utility	CONSTELLATION ENERGY GENERATION LL	-
Financial Institutions	STATE STREET CORP	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	HCA INC	BQPF7Y4
Industrial	BRIGHTSTAR LOTTERY PLC 144A	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BG0K8N0
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	MARKEL GROUP INC	BJYDFK2
Industrial	ELECTRONIC ARTS INC	-
Industrial	ZAYO GROUP HOLDINGS INC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	-
Financial Institutions	ELEVANCE HEALTH INC	B88F2Y0
Sovereign	KOREA (REPUBLIC OF)	BN785D5
Financial Institutions	MACQUARIE BANK LTD 144A	-
Industrial	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Financial Institutions	METLIFE INC	B815P82
CMBS	FNMA_17-M12 A2	-
Utility	ENEL FINANCE AMERICA LLC 144A	-
Industrial	BOMBARDIER INC 144A	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	7519576
Utility	AEGEA FINANCE SARL RegS	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Industrial	FORTRESS INTERMEDIATE 3 INC 144A	-
Industrial	BAYTEX ENERGY CORP 144A	-
Industrial	CIGNA GROUP	-
Industrial	BAYER US FINANCE LLC 144A	-
Industrial	GOAT HOLDCO LLC 144A	-
Industrial	UNION PACIFIC CORPORATION	-
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	BSWT884
Industrial	NTT FINANCE CORP 144A	-
Industrial	KEURIG DR PEPPER INC	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	BGPMBN2
Industrial	MYLAN INC	BHQSS68
Industrial	TELECOM ARGENTINA SA RegS	-
Industrial	CNH INDUSTRIAL NV MTN	BD2BR88
Industrial	CHEVRON USA INC	-
Industrial	MCGRAW-HILL EDUCATION INC 144A	-
Industrial	HP INC	-
Industrial	ARCHROCK PARTNERS LP 144A	BL717V2
Industrial	MASTERCARD INC	BD6KVY5
Industrial	GE CAPITAL INTERNATIONAL FUNDING C	BYNWXZ6
Industrial	VERTIV GROUP CORP 144A	-
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Industrial	ENERGY TRANSFER LP	BL569D5
Industrial	LOCKHEED MARTIN CORPORATION	BRJVGH1
Financial Institutions	ERP OPERATING LP	-
Industrial	ABBVIE INC	BLKFQT2
Utility	CLEARWAY ENERGY OPERATING LLC 144A	-
Industrial	ONEOK INC	BFZZ811
Industrial	PFIZER INC	BB9ZSR5
Industrial	PEPSICO INC	-
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES	BFZ02C5
Industrial	COMMONSPIRIT HEALTH	B8BB1R1
Industrial	LOCKHEED MARTIN CORP	BBD6G92
Local Authority	BROWARD CNTY FLA ARPT SYS REV	-
Industrial	S&P GLOBAL INC	BQZC712
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSS22
Industrial	MERCK & CO INC	BLHM7R1
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Industrial	BAYER US FINANCE LLC 144A	BLFDKP5
Industrial	WINDSOR HOLDINGS III LLC 144A	-
Agency	EMIRATES NBD BANK PJSC MTN RegS	-
Financial Institutions	OTP BANK NYRT MTN RegS	-
Industrial	WAYFAIR LLC 144A	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	SERVICE CORPORATION INTERNATIONAL	-
Industrial	BELLRING BRANDS INC 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	PEPSICO INC	-
Financial Institutions	BARCLAYS PLC	-
Agency	ELECTRICITE DE FRANCE SA 144A	B604V44
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Industrial	LOWES COMPANIES INC	BPMQ8K6
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BFY0776
Utility	CLEARWAY ENERGY OPERATING LLC 144A	-
Industrial	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	BSNZ8B4
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	HILTON GRAND VACATIONS BORROWER LL 144A	-
Industrial	CEMEX SAB DE CV RegS	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	CENCORA INC	BMF6PN4
CMBS	FHMS_K1512 A2	-
Industrial	ANALOG DEVICES INC	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	STATE STREET CORP	-
Industrial	HOME DEPOT INC	B9N1J94
Utility	ATMOS ENERGY CORPORATION	BRJ8Y23
Industrial	7-ELEVEN INC 144A	-
MBS Pass-Through	GNMA2 30YR	-
Local Authority	GOLDEN ST TOB SECURITIZATION C	-
Sovereign	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B3RQGZ8
Industrial	SUNCOR ENERGY INC.	B39RFF2
Utility	DUKE ENERGY FLORIDA LLC	-
Industrial	BOMBARDIER INC 144A	-
Financial Institutions	BANGKOK BANK PCL (HONG KONG) MTN RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	TEREX CORPORATION 144A	-
Industrial	ELLUCIAN HOLDINGS INC 144A	-
Utility	XCEL ENERGY INC	-
Industrial	HONDA MOTOR CO LTD	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Industrial	WASTE MANAGEMENT INC	-
Industrial	IQVIA INC 144A	BD91587
Industrial	MGM RESORTS INTERNATIONAL	BMXWF12
Financial Institutions	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Industrial	TRANSDIGM INC	-
Industrial	AMERICAN TOWER CORPORATION	BF3VXW7
Industrial	CDW LLC	BKPQNF8
Industrial	CVS HEALTH CORP	BYPFCH8
Industrial	WALT DISNEY CO	BL98SS5
Utility	SAN DIEGO GAS & ELECTRIC CO	BNZJ110
Financial Institutions	LINCOLN NATIONAL CORPORATION	BKFV966
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Financial Institutions	SIMON PROPERTY GROUP LP	BMVPRM8
Industrial	ENERGY TRANSFER PARTNERS LP	BDHTRM1
Industrial	FLEX INTERMEDIATE HOLDCO LLC 144A	-
Industrial	MOTOROLA SOLUTIONS INC	BLB5ZP0
Industrial	JOHNSON & JOHNSON	BD5W7X3
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	APPLE INC	BF58H35
Financial Institutions	BANK OF AMERICA CORP MTN	BLNB200
Industrial	EBAY INC	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	WEYERHAEUSER COMPANY	2023964
Utility	ENEL FIN INTL 144A	B24HD12
Industrial	JONES LANG LASALLE INCORPORATED	-
Industrial	TRIMBLE INC	-
Industrial	HTA GROUP LTD RegS	-
Industrial	C&W SENIOR FINANCE LTD RegS	-
Sovereign	HUNGARY (GOVERNMENT) RegS	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Utility	MIDAMERICAN ENERGY COMPANY	BNSP5G8
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	BROADCOM INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	S&P GLOBAL INC	-
Industrial	MERCK & CO INC	-
Industrial	GENERAL ELECTRIC CO	-
Financial Institutions	MANUFACTURERS AND TRADERS TRUST CO MTN	-
Industrial	GARTNER INC 144A	-
Industrial	KEURIG DR PEPPER INC	BYPL1M4
Financial Institutions	MANULIFE FINANCIAL CORP	BF1GF62
Industrial	WHIRLPOOL CORPORATION	BHNH7R2
Industrial	HALEON US CAPITAL LLC	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Financial Institutions	PNC BANK NA	-
Industrial	VIRGIN MEDIA FINANCE PLC 144A	-
Financial Institutions	BOSTON PROPERTIES LP	BM9KMK8
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Industrial	HALLIBURTON COMPANY	BCR5XW4
Industrial	CSC HOLDINGS LLC 144A	BF2BQ30
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	ASTRAZENECA PLC	B8C0348
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Industrial	PROSUS NV MTN RegS	BN2Y9G9
Financial Institutions	ELEVANCE HEALTH INC	BMH9C29
Industrial	PHARMACIA LLC	2578657
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Industrial	BIMBO BAKERIES USA INC RegS	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Agency	MVM ENERGETIKA ZRT RegS	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Industrial	CROWN CASTLE INC	BS4CSJ2
Agency	RUWAIS POWER CO PJSC RegS	BCLBGG3
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	JOHNSON & JOHNSON	BR82SP7
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BJCRNM4
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	RELIANCE INDUSTRIES LTD RegS	BF2TXD3
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
CMBS	MSC_19-H6 A4	-
Local Authority	FLORIDA ST BRD ADMIN FIN CORP	-
Industrial	STRYKER CORPORATION	BZ78L86
Industrial	CANADIAN NATURAL RESOURCES LTD MTN	BF47XX5
Industrial	NTT FINANCE CORP 144A	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	APTIV SWISS HOLDINGS LTD	BLR5N72
Local Authority	AMERICAN MUN PWR OHIO INC	B51JWV5
Industrial	BAT CAPITAL CORP	BRJ50F9
Financial Institutions	REALTY INCOME CORPORATION	BQQ91L0
Local Authority	CHICAGO ILL TRANSIT AUTH	B3CFDN7
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	CK HUTCHISON INTERNATIONAL (24) LT 144A	-
Industrial	INVERSIONES CMPC SA RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	BNNT2J7
Agency	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	-
Agency	MDGH SUKUK LTD RegS	-
Industrial	TEVA PHARM FINANCE LLC	B0XRV48
Agency	FREEPORT INDONESIA PT RegS	BNYNMZ4
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Industrial	HP INC	-
Industrial	KINDER MORGAN INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTL1
Industrial	GEN DIGITAL INC 144A	-
Industrial	KINDER MORGAN INC	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BPCRP08
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	TRANSOCEAN INTERNATIONAL LTD 144A	-
Industrial	TOUCAN FINCO 144A	-
Industrial	VODAFONE GROUP PLC	BFMLP11
Financial Institutions	UNITEDHEALTH GROUP INC	BD9GGR8
Financial Institutions	MACQUARIE GROUP LTD 144A	BF2RBQ6
Financial Institutions	LLOYDS BANKING GROUP PLC	BD84H70
Industrial	TEXAS INSTRUMENTS INC	BMCJZD6
Industrial	ELI LILLY AND COMPANY	BQMRY08
Industrial	DOW CHEMICAL CO	BKBZCX0
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	ROYALTY PHARMA PLC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	B5NNJ47
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BMCTM02
Industrial	CSC HOLDINGS LLC 144A	BM9M1M9
MBS Pass-Through	GNMA2 SINGLE FAMILY 30YR	BFX17F8
MBS Pass-Through	GNMA2 30YR	-
Local Authority	AMERICAN MUN PWR OHIO INC	B52FJL1
Local Authority	QUEBEC (PROVINCE OF)	5778517
Local Authority	METROPOLITAN TRANSN AUTH N Y REV F	B5NGB40
Agency	TEMASEK FINANCIAL I LTD 144A	B3WM7X6
Industrial	ROCKET SOFTWARE INC 144A	-
Industrial	ALIBABA GROUP HOLDING LTD 144A	-
Agency	REC LIMITED MTN RegS	-
Financial Institutions	ADIB CAPITAL INVEST 3 LTD RegS	-
Financial Institutions	BANCO DE CREDITO DEL PERU MTN RegS	-
CMBS	BBCMS_24-C30 A5	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	HERC HOLDINGS INC 144A	-
Industrial	TAKEDA US FINANCING INC	-
Industrial	IRON MOUNTAIN INC 144A	-
Industrial	EQUIFAX INC	-
Industrial	RIO TINTO FINANCE (USA) PLC	BNKDB06
Industrial	WRKCO INC	BJHN0K4
Industrial	FEDEX CORP	BKPSFX6
Industrial	FISERV INC	-
Industrial	ANGLO AMERICAN CAPITAL PLC 144A	-
Agency	KFW	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	VIRGINIA ELEC & POWER CO	BYW9PH4
Industrial	APPLE INC	-
Industrial	HILCORP ENERGY I LP 144A	-
Utility	NRG ENERGY INC 144A	BNKJS58
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	BYP6KY4
Industrial	TARGET CORPORATION	-
Industrial	ELI LILLY AND COMPANY	BQMRY20
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Local Authority	PORT AUTH N Y & N J	BD469L8
Financial Institutions	ATHENE HOLDING LTD	BM6QSD4
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	BPCE SA MTN 144A	-
Financial Institutions	CNO FINANCIAL GROUP INC	-
Supranational	ASIAN DEVELOPMENT BANK	2274944
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Industrial	CSL FINANCE PLC 144A	-
Financial Institutions	SHRIRAM FINANCE LTD MTN RegS	-
Industrial	MOHAWK INDUSTRIES INC	-
Agency	EI SUKUK COMPANY LTD RegS	-
Industrial	SISECAM UK PLC RegS	-
Agency	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	BFZP510
Agency	AIRPORT AUTHORITY HONG KONG 144A	BPXZ255
Industrial	LOREAL SA 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BN7K3Z9
Financial Institutions	ONEMAIN FINANCE CORP	BKTMHD8
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BKDXGP2
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	EAGLE MATERIALS INC	-
Sovereign	SRI LANKA (REPUBLIC OF) MLB RegS	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BDR0683
Industrial	VERIZON COMMUNICATIONS INC	BY7RR99
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BZ1JMC6
Industrial	Kaiser Permanente	BMF0DM1
Industrial	AMGEN INC	BPY0TJ2
Industrial	JOHNSON & JOHNSON	B2418B9
Industrial	VMED O2 UK FINANCING I PLC 144A	-
Industrial	MELCO RESORTS FINANCE LTD 144A	-
Industrial	RAND PARENT LLC 144A	-
Utility	NATIONAL GRID PLC	-
Financial Institutions	ARABIAN CENTRES SUKUK III LTD RegS	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	AMER SPORTS CO 144A	-
Agency	TELEKOM SRBIJA AD BEOGRAD RegS	-
Industrial	SK HYNIX INC RegS	-
Financial Institutions	ICAHN ENTERPRISES LP 144A	-
Agency	NANYANG COMMERCIAL BANK LTD RegS	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	BPXZ3H4
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Utility	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Financial Institutions	PROLOGIS LP	-
Industrial	ENERGY TRANSFER LP	-
Industrial	GILEAD SCIENCES INC	BQBBGR2
Financial Institutions	AMWINS GROUP INC 144A	-
Industrial	SNAP INC 144A	-
Industrial	WYNN RESORTS FINANCE LLC 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	WALT DISNEY CO	BJQX544
Industrial	ANTERO MIDSTREAM PARTNERS LP 144A	-
Financial Institutions	GLOBE LIFE INC	BFZYYP4
Industrial	AUTODESK INC	BF4SNS3
Industrial	ROGERS COMMUNICATIONS INC	BD5JQZ9
Industrial	WALMART INC	BJ9MV28
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	AMWINS GROUP INC 144A	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	BMTD0M5
Agency	ECOPETROL SA	BDV0K98
Industrial	MOTOROLA SOLUTIONS INC	BKPG927
Local Authority	SALES TAX SECURITIZATION CORP	-
Industrial	PFIZER INC	BM9ZYF2
Sovereign	ABU DHABI (EMIRATE OF) MTN RegS	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	GENERAL MOTORS CO	BYXXXH1
Industrial	CARNIVAL CORP 144A	-
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	MUTHOOT FINANCE LTD MTN RegS	-
Financial Institutions	COMMERCIAL BANK OF DUBAI MTN RegS	-
Sovereign	ROP SUKUK TRUST RegS	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Industrial	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	-
Financial Institutions	BSF SUKUK COMPANY LTD RegS	-
Agency	MAZOON ASSET COMPANY SAOC RegS	-
Industrial	MINERA MEXICO SA DE CV RegS	-
Agency	KHAZANAH CAPITAL LTD MTN RegS	-
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Utility	DTE ENERGY COMPANY	-
Local Authority	MASSACHUSETTS ST	B40XYR1
Industrial	ASTRAZENECA FINANCE LLC	-
Financial Institutions	US BANCORP MTN	-
Industrial	INTEL CORPORATION	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Financial Institutions	UWM HOLDINGS LLC 144A	-
Industrial	SIX FLAGS ENTERTAINMENT CORP 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Utility	XCEL ENERGY INC	BYW4D97
Industrial	VULCAN MATERIALS COMPANY	BM95BK6
Industrial	CONSTELLATION BRANDS INC	BK6S8N6
Industrial	MSCI INC 144A	-
Industrial	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Industrial	INTEL CORPORATION	-
Utility	AES CORPORATION (THE)	BP6T4P8
Financial Institutions	ING GROEP NV	-
Industrial	MERCK & CO INC	BJRL3P4
Industrial	ALTRIA GROUP INC	B8K84P2
Industrial	DOW CHEMICAL CO	B7QD380
Utility	ALFA DESARROLLO SPA RegS	-
Industrial	Kaiser Permanente	BMF8YY4
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	BD6TZ17
Local Authority	DALLAS FORT WORTH TEX INTL ARP	-
Industrial	MINERA MEXICO SA DE CV RegS	-
Industrial	J M SMUCKER CO	BQT1N84
Industrial	ASHTEAD CAPITAL INC 144A	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	2271116
Industrial	CHEVRON USA INC	-
Financial Institutions	NATWEST MARKETS PLC MTN 144A	-
Financial Institutions	CAIXABANK SA 144A	-
Financial Institutions	CITIGROUP INC	-
Financial Institutions	PROLOGIS LP	-
Local Authority	HONGKONG INTERNATIONAL QINGDAO CO RegS	-
Agency	TNB GLOBAL VENTURES CAPITAL BHD RegS	BFD1J96
Industrial	LG ENERGY SOLUTION LTD RegS	-
Agency	MAADEN SUKUK LTD RegS	-
Industrial	ALMARAI SUKUK LTD RegS	-
Sovereign	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	-
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	CVS HEALTH CORP	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BQ3Q233
Industrial	EFESTO BIDCO SPA 144A	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	SUMMIT MIDSTREAM HOLDINGS LLC 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	BK6J2W6
Industrial	QUEST DIAGNOSTICS INCORPORATED	BHNBYH3
Industrial	MPLX LP	-
Industrial	WYNN MACAU LTD 144A	BFB5MD5
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	CENCORA INC	BFD9PD6
Industrial	ANGLOGOLD ASHANTI HOLDINGS PLC	-
Industrial	AKER BP ASA 144A	-
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Industrial	SIMMONS FOODS INC 144A	-
Financial Institutions	WELLTOWER OP LLC	BK5R492
Industrial	WOODSIDE FINANCE LTD	-
Industrial	CVS HEALTH CORP	BH458J4
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	LEIDOS INC	-
Financial Institutions	PROLOGIS LP	BMGKBT3
Utility	SEMPRA	BFWJJY6
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BP8VMW5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJVNJQ9
Industrial	CATERPILLAR INC	BKY86V2
Industrial	UNITED AIRLINES PASS THROUGH TRUST	BMFV4N2
Industrial	DEERE & CO	2761446
Industrial	SUNOCO LP 144A	-
Financial Institutions	APH SOMERSET INVESTOR 2 LLC 144A	-
Industrial	UNIVISION COMMUNICATIONS INC 144A	-
Industrial	CONCENTRIX CORP	-
Industrial	SYSCO CORPORATION	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	STATE STREET BANK AND TRUST COMPAN	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Industrial	CEMEX MEXICO SA DE CV RegS	BL0KTG5
Financial Institutions	ALPHA STAR HOLDING IX LTD RegS	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Financial Institutions	QIIB SENIOR ORYX LTD RegS	-
Financial Institutions	ESIC SUKUK LTD RegS	-
Financial Institutions	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Sovereign	BENIN ( REPUBLIC OF) RegS	-
Industrial	ANALOG DEVICES INC	-
Industrial	VICI PROPERTIES LP	-
Industrial	TARGA RESOURCES CORP	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BPXW256
Financial Institutions	BANK OF MONTREAL (FXD-FRN) MTN	-
Industrial	VULCAN MATERIALS COMPANY	BYQ6J57
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	MOLINA HEALTHCARE INC 144A	-
Industrial	SEASPAN CORP 144A	-
Financial Institutions	KEYCORP MTN	-
Industrial	LABORATORY CORPORATION OF AMERICA	BVJDNV8
Industrial	APPLIED MATERIALS INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	LOCKHEED MARTIN CORPORATION	BN7T9S1
Agency	KFW BANKENGRUPPE	B1Z5JV0
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QH5
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	-
Industrial	J M SMUCKER CO	BMTQVH6
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B4PXK12
Industrial	AKER BP ASA 144A	-
Industrial	CHENIERE ENERGY PARTNERS LP	-
Financial Institutions	AIB GROUP PLC MTN 144A	-
Industrial	LOCKHEED MARTIN CORPORATION	BQXQQS6
Industrial	SOLVENTUM CORP	-
Industrial	ERAC USA FINANCE LLC 144A	-
Financial Institutions	JACKSON FINANCIAL INC	-
Agency	OQ SAOC MTN RegS	-
Agency	KHAZANAH GLOBAL SUKUK BHD RegS	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Agency	CMHI FINANCE (BVI) CO LTD RegS	BFXLB78
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Financial Institutions	CBQ FINANCE LTD MTN RegS	-
Utility	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	BPMPTS8
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	LEIDOS INC	-
Industrial	PEPSICO INC	-
Industrial	BMW US CAPITAL LLC 144A	BF5HDP6
Industrial	ENCOMPASS HEALTH CORP	-
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	LABORATORY CORPORATION OF AMERICA	BD5KBB3
Industrial	HUNTSMAN INTERNATIONAL LLC	BJLTYV7
Industrial	ELI LILLY AND COMPANY	BSLSJZ6
Financial Institutions	ERP OPERATING LP	BJLK272
Industrial	OPEN TEXT CORP 144A	-
Utility	GEORGIA POWER COMPANY	-
Industrial	STARBUCKS CORPORATION	-
Industrial	PEPSICO INC	BZ30BC0
Industrial	MONDELEZ INTERNATIONAL INC	-
ABS	SDART_24-3 A3	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Sovereign	SAUDI ARABIA (KINGDOM OF) MTN RegS	-
Industrial	COCA-COLA CO	BK93JD5
Financial Institutions	CINCINNATI FINANCIAL CORPORATION	B0984B3
Industrial	ITHACA ENERGY NORTH SEA PLC 144A	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Utility	EVERSOURCE ENERGY	BNC2XP0
Industrial	CHEVRON USA INC	-
Financial Institutions	NASDAQ INC	BRT75P0
Industrial	WASTE PRO USA INC 144A	-
Industrial	FREEPORT-MCMORAN INC	BSN4Q39
Industrial	SMURFIT KAPPA TREASURY UNLIMITED C	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	FISERV INC	-
Industrial	HONEYWELL INTERNATIONAL INC	BP091C0
Utility	DTE ENERGY COMPANY	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	KOREA DEVELOPMENT BANK	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Agency	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	BG86SY1
Agency	HONG KONG MORTGAGE CORP LTD MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	FAB SUKUK COMPANY LTD RegS	-
Financial Institutions	SNB SUKUK LTD RegS	-
Financial Institutions	BBG SUKUK LTD RegS	-
Agency	ST ENGINEERING RHQ LTD MTN RegS	-
Industrial	GEN DIGITAL INC 144A	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
Industrial	INTEL CORPORATION	-
Industrial	SCIL IV LLC 144A	-
Financial Institutions	CAPITAL ONE NA	BG49XV6
Industrial	ANTERO RESOURCES CORP 144A	-
Industrial	PRIMO WATER HOLDINGS INC/TRITON WA 144A	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Industrial	VERIZON COMMUNICATIONS INC	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Industrial	HESS MIDSTREAM OPERATIONS LP 144A	-
Financial Institutions	LOEWS CORPORATION	-
Agency	MDGH GMTN RSC LTD MTN RegS	BHT6461
Industrial	MERCK & CO INC	BP487N6
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQD7
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Sovereign	SRI LANKA (REPUBLIC OF) MLB RegS	-
Agency	EQUINOR ASA	-
Industrial	TOYOTA MOTOR CREDIT CORP	BLM1Q43
CMBS	WFCM_21-C60 A4	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	CIGNA GROUP	-
Industrial	COMCAST CORPORATION	BFY1YN4
Industrial	UNION PACIFIC CORPORATION	BDCWS88
Industrial	TENCENT HOLDINGS LTD MTN RegS	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	B00LW39
Industrial	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Industrial	CRH AMERICA FINANCE INC	-
Industrial	BOMBARDIER INC 144A	-
Industrial	ECOLAB INC	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Agency	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	-
Utility	ENN ENERGY HOLDINGS LTD RegS	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Sovereign	QATAR (STATE OF) MTN RegS	-
Financial Institutions	BSF SUKUK COMPANY LTD RegS	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BF8RV60
Agency	EI SUKUK COMPANY LTD RegS	-
Agency	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	-
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	-
Industrial	UNITED PARCEL SERVICE INC	BMGJVK1
Industrial	MCDONALDS CORPORATION MTN	BYWKWC1
Industrial	WILLIAMS COMPANIES INC	-
Industrial	KEDRION SPA 144A	-
Financial Institutions	SIMON PROPERTY GROUP LP	BDBGH17
Industrial	ELI LILLY AND COMPANY	BDVJY71
Financial Institutions	WESTPAC BANKING CORP	BYZGTJ2
Industrial	3M CO	BD6NJF1
Agency	JAPAN INTERNATIONAL COOPERATION AG	BYWM368
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BD5ZWZ9
Industrial	GLP CAPITAL LP	BL57VT8
Industrial	OPEN TEXT INC 144A	-
Financial Institutions	ROCKET MORTGAGE LLC 144A	BP6QRV6
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	B75J0X3
Industrial	STARBUCKS CORPORATION	BK0NJG7
Industrial	TIME WARNER CABLE LLC	B8N2417
Industrial	VISA INC	-
Industrial	CVS HEALTH CORP	-
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGF0
Sovereign	URUGUAY (REPUBLIC OF)	7602409
Industrial	MERCK & CO INC	2197621
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Industrial	LOCKHEED MARTIN CORPORATION	B1LBS59
Industrial	CAPSTONE BORROWER INC 144A	-
Financial Institutions	AIRCASTLE LTD 144A	-
Industrial	NISSAN MOTOR CO LTD 144A	-
Industrial	ELANCO ANIMAL HEALTH INC	BK6ZHZ2
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Utility	AMEREN CORPORATION	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	WHISTLER PIPELINE LLC 144A	-
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	-
Industrial	TARGA RESOURCES CORP	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Sovereign	INDONESIA (REPUBLIC OF)	BNNSSB8
Agency	KOREA DEVELOPMENT BANK	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Agency	EQUATE SUKUK SPC LTD MTN RegS	-
Industrial	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	-
Industrial	TOLL BROTHERS FINANCE CORP.	BDFXGP1
Industrial	CADENCE DESIGN SYSTEMS INC	-
Industrial	YUM! BRANDS INC. 144A	BJDSXL5
Financial Institutions	SCENTRE GROUP TRUST 2 144A	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BFWZ881
Industrial	REPUBLIC SERVICES INC	BYZM730
Industrial	ROGERS COMMUNICATIONS INC 144A	-
Financial Institutions	ICAHN ENTERPRISES LP / ICAHN ENTER	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	FOX CORP	-
Industrial	TOTALENERGIES CAPITAL SA	-
Agency	BANCO CENTRAL DE LA REPUBLICA ARGE	BQWSG72
Industrial	MICHAELS COMPANIES INC 144A	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	DOLLAR TREE INC	-
Industrial	COMCAST CORPORATION	BY58YP9
Industrial	AT&T INC	BBNC4H4
Industrial	EXXON MOBIL CORP	BW9RTS6
Financial Institutions	UNITEDHEALTH GROUP INC	BYZLN95
Industrial	TWDC ENTERPRISES 18 CORP	2854216
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	AMPHENOL CORPORATION	-
Industrial	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	JOHNSON & JOHNSON	BV4FN08
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	VENTAS REALTY LP	BM7SXV2
Agency	YPF SA RegS	-
Industrial	CHEVRON USA INC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	AIA GROUP LTD 144A	BF1GMM7
Agency	MEXICO CITY AIRPORT TRUST RegS	BD878G5
Agency	KOREA NATIONAL OIL CORP RegS	-
Utility	NRG ENERGY INC 144A	-
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	-
Agency	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	-
Agency	CHARMING LIGHT INVESTMENTS LTD MTN RegS	BFNXGN5
ABS	CARMX_25-2 A3	-
Industrial	MEDTRONIC GLOBAL HOLDINGS SCA	-
Local Authority	MASSACHUSETTS ST SPL OBLIG REV	-
Industrial	SABRE GLBL INC 144A	2M1GG67
Industrial	CHEMOURS COMPANY 144A	-
Industrial	JOHNSON & JOHNSON	BF01Z79
Utility	UNION ELECTRIC CO	BH3VZB4
CMBS	BACM_17-BNK3 B	-
Utility	AMEREN CORPORATION	-
Financial Institutions	AIR LEASE CORPORATION	BLD3QB5
Industrial	SERVICE CORPORATION INTERNATIONAL	-
Financial Institutions	ELEVANCE HEALTH INC	BMXHKK1
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BNC3DJ7
Industrial	AT&T INC	BD3HCX5
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Sovereign	CHILE (REPUBLIC OF)	BDT5NK7
MBS Pass-Through	FNMA 30YR	-
Utility	PROGRESS ENERGY INC	2747822
Industrial	ZOETIS INC	-
Industrial	SOTERA HEALTH HOLDINGS LLC 144A	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	DUKE ENERGY CORP	BNTVSP5
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	APPLOVIN CORP	-
Industrial	MGM RESORTS INTERNATIONAL	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	-
Industrial	AECOM 144A	-
Industrial	HARVEST MIDSTREAM I LP 144A	BMF3RK6
Industrial	EDGEWELL PERSONAL CARE CO 144A	-
Industrial	CF INDUSTRIES INC 144A	BZ124W9
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Industrial	TOTALENERGIES CAPITAL SA	-
Agency	ICD SUKUK CO LTD MTN RegS	BD93DW3
Agency	RONGSHI INTERNATIONAL FINANCE LTD RegS	BDFWN46
Industrial	CENCOSUD SA RegS	BYW9H45
Financial Institutions	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	-
Industrial	POSCO CO LTD RegS	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BD35XS1
Agency	EXPORT-IMPORT BANK OF CHINA MTN RegS	-
Agency	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	-
Agency	CHINA SOUTHERN POWER GRID INTERNAT RegS	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Industrial	STELLANTIS FINANCIAL SERVICES US C 144A	-
Agency	CONSORCIO TRANSMANTARO SA RegS	BJ06B85
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Agency	KOREA DEVELOPMENT BANK	-
Industrial	ENERGY TRANSFER LP (NC10.5)	-
Industrial	UNITED RENTALS (NORTH AMERICA) INC	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BPGLSL8
Supranational	ASIAN DEVELOPMENT BANK MTN	BGRZFV5
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Industrial	REPUBLIC SERVICES INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	B97GZH5
Industrial	INTEL CORPORATION	BQHM3T0
Industrial	MERCK & CO INC	-
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	COMCAST CORPORATION	BFWQ3S9
Sovereign	IRAQ (REPUBLIC OF) RegS	B0WLS73
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	-
Industrial	CSX CORP	B3LFCL9
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Local Authority	UNIV CALIF REGTS MED CTR POOLED RE	B8N3JB5
Utility	PACIFICORP	B2853J0
Industrial	JB POINDEXTER & CO INC 144A	-
Utility	EXELON CORPORATION	B0LK7L8
Agency	PETROBRAS GLOBAL FINANCE BV	-
Financial Institutions	TRAVELERS COMPANIES INC	B5MHZ97
Utility	XCEL ENERGY INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	EATON CORPORATION	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
Industrial	SEALED AIR CORPORATION 144A	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	SERVICE CORPORATION INTERNATIONAL	BK62T02
Industrial	HASBRO INC	BL3LYR1
Sovereign	INDONESIA (REPUBLIC OF) MTN RegS	BF41XC6
Agency	EXPORT-IMPORT BANK OF KOREA	-
Utility	CLP POWER HONG KONG FINANCING LTD MTN RegS	B86QYK5
Industrial	STELLANTIS FINANCIAL SERVICES US C 144A	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	ZF NORTH AMERICA CAPITAL INC 144A	-
Industrial	TELECOM ARGENTINA SA RegS	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Financial Institutions	HUMANA INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BKH0LR6
Industrial	UNION PACIFIC CORPORATION	-
Industrial	DIAMONDBACK ENERGY INC	BMW23V9
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	BEST BUY CO INC	BLFKCH2
Financial Institutions	CBOE GLOBAL MARKETS INC	BMT6MG2
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BJKRNX7
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	ANALOG DEVICES INC	BPBK6M7
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Industrial	CLUE OPCO LLC 144A	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Industrial	DELL INTERNATIONAL LLC / EMC CORP	-
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	ISRAEL CHEMICALS LTD	BF3SP44
Utility	NRG ENERGY INC 144A	BSF0635
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	FISERV INC	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Industrial	ENERGY TRANSFER LP	BHHMZ02
Industrial	PEPSICO INC	-
Utility	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	SYNOPSYS INC	-
Industrial	DIAGEO CAPITAL PLC	BF2G248
Industrial	CINEMARK USA INC 144A	-
Industrial	PENSKE TRUCK LEASING COMPANY LP / 144A	BF251V5
Industrial	ENBRIDGE INC	BF5CKW7
Agency	CHINA DEVELOPMENT BANK CORP MTN RegS	BYMVPD6
Agency	CITIC LTD MTN RegS	BF0SK86
Agency	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	-
Financial Institutions	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	-
Agency	SINGTEL GROUP TREASURY PTE LTD MTN RegS	BFXNHN2
Industrial	DELL INTERNATIONAL LLC	-
Industrial	BIOCON BIOLOGICS GLOBAL PLC RegS	-
CMBS	BBCMS_18-C2 A5	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	DELL INTERNATIONAL LLC	-
Utility	MINEJESA CAPITAL BV RegS	BDFB4B7
Industrial	DELL INTERNATIONAL LLC	-
Industrial	FREEPORT-MCMORAN INC	BLCHCY3
Financial Institutions	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	BJJH996
Utility	AMERICAN WATER CAPITAL CORP	BDF0M09
Industrial	CROWN CASTLE INC	-
Industrial	EQUINIX INC	-
Industrial	KLA CORP	BQ5J0D6
Industrial	ELEMENT SOLUTIONS INC 144A	BMDNW03
Industrial	ENERGIZER HOLDINGS INC 144A	BMD3QC3
Industrial	VMWARE LLC	-
Financial Institutions	METLIFE INC	BYQ29M2
Industrial	CK HUTCHISON INTERNATIONAL 20 LTD 144A	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	BALL CORPORATION	-
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Industrial	NORTHROP GRUMMAN CORP	BVFMJ22
Industrial	PFIZER INC	BJJD7V2
MBS Pass-Through	FHLMC 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	UKRAINE (REPUBLIC OF) B BONDS RegS	-
Local Authority	OMERS FINANCE TRUST 144A	-
Industrial	LOCKHEED MARTIN CORP	B3TZ8G8
Financial Institutions	METLIFE INC	B4Z51H1
Industrial	HONEYWELL INTERNATIONAL INC	B1VJTS3
Agency	EDO SUKUK LTD RegS	-
Industrial	LATAM AIRLINES GROUP SA RegS	-
Industrial	KODIAK GAS SERVICES LLC 144A	-
Industrial	STRYKER CORPORATION	-
Financial Institutions	CNO FINANCIAL GROUP INC	BJ5C4Z6
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	ANALOG DEVICES INC	-
Industrial	GO DADDY OPERATING COMPANY LLC 144A	BJLPZ45
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	BG4N761
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BDZ2X24
Financial Institutions	ARABIAN CENTRES SUKUK II LTD RegS	BNDQJP3
Sovereign	HONG KONG SUKUK 2017 LTD MTN RegS	BYWVY84
Agency	EXPORT-IMPORT BANK OF CHINA RegS	BYXWLW9
Industrial	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	BNDN4V5
Agency	EXPORT-IMPORT BANK OF INDIA MTN RegS	BYW9648
Agency	CNAC HK FINBRIDGE CO LTD RegS	BK6WVL7
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Industrial	PARKLAND CORP 144A	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNP0
Industrial	NORFOLK SOUTHERN CORPORATION	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	MARS INC 144A	BL9X3Q3
Agency	NAKILAT INC 144A	B1L4GM1
Agency	PERTAMINA PERSERO PT MTN RegS	-
Industrial	INTEL CORPORATION	BL59309
Industrial	TARGET CORPORATION	BN95W88
Industrial	APPLE INC	BLN8PN5
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	BPCE SA MTN 144A	-
Financial Institutions	NUVEEN LLC 144A	-
Local Authority	FLORIDA ST BRD ADMIN FIN CORP	-
Industrial	CVS HEALTH CORP NC10	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	SMITH & NEPHEW PLC	-
Financial Institutions	BEACON FUNDING TRUST 144A	-
Industrial	MCKESSON CORP	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	UNILEVER CAPITAL CORP	-
Industrial	PEPSICO INC	-
Utility	GEORGIA POWER COMPANY	-
Financial Institutions	RITHM CAPITAL CORP 144A	-
Financial Institutions	PROLOGIS LP	-
Industrial	CIGNA GROUP	-
Industrial	MARATHON PETROLEUM CORP	BK1XBD7
Utility	KENTUCKY UTILITIES CO	B6QFCS2
Industrial	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	BYQ4FB9
Industrial	MCKESSON CORP	BFWZ8C5
Industrial	PEPSICO INC	-
Industrial	ONEOK INC	BJ2XVC8
Agency	CCCI TREASURE LTD RegS	-
Agency	NC QAZAQGAZ JSC RegS	BD35XL4
Industrial	SASOL FINANCING USA LLC	BG8F4Q2
Agency	ABU DHABI CRUDE OIL PIPELINE LLC RegS	BFCD1Z3
Industrial	PERRIGO FINANCE UNLIMITED CO	-
Utility	COMMONWEALTH EDISON COMPANY	BF2N4F4
Industrial	ABBOTT LABORATORIES	BD6NWW9
Industrial	MICROSOFT CORPORATION	BYP2P70
Industrial	LAS VEGAS SANDS CORP	BKPHQ07
Industrial	3M CO	-
Industrial	BROADCOM INC 144A	BMCGT13
Industrial	ALTICE FRANCE SA (FRANCE) 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	CSX CORP	B8MZYR3
Utility	ENTERGY LOUISIANA LLC	-
Industrial	PARAMOUNT GLOBAL	BMF32K1
Industrial	UNITED PARCEL SERVICE INC	BDRYRR1
MBS Pass-Through	FNMA 30YR UMBS	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BDVJS35
Industrial	TSMC ARIZONA CORP	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BP2CRG3
Utility	E.ON INTERNATIONAL FINANCE BV 144A	B2R0TK9
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	AMERICAN AIRLINES INC 144A	-
Financial Institutions	HUNTINGTON NATIONAL BANK (FXD-FRN)	-
Financial Institutions	CME GROUP INC	BDDY861
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	EQUIFAX INC	BTCK7B0
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Utility	NRG ENERGY INC	BF5J772
Industrial	WEYERHAEUSER COMPANY	BJJDQP9
Financial Institutions	HANWHA LIFE INSURANCE CO LTD RegS	-
Agency	EMIRATES NBD BANK PJSC RegS	-
Financial Institutions	FIBRA UNO RegS	-
Agency	PETROBRAS GLOBAL FINANCE BV	-
Industrial	GENERAL MOTORS CO	BSJX2S7
Industrial	CF INDUSTRIES INC	BKL56J4
Industrial	JDE PEETS NV 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	SERVICE CORPORATION INTERNATIONAL	-
Agency	ELECTRICITE DE FRANCE SA 144A	BF5HVX0
Industrial	ARCHER DANIELS MIDLAND CO	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	-
Financial Institutions	GA GLOBAL FUNDING TRUST 144A	-
Industrial	MASTERCARD INC	-
Industrial	ROGERS COMMUNICATIONS INC	BNXJJZ2
Financial Institutions	UNITEDHEALTH GROUP INC	BHHK982
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSRX6
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Industrial	MICROSOFT CORPORATION	B3RG3N5
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Financial Institutions	JONES DESLAURIERS INSURANCE MANAGE 144A	-
Industrial	ALCOA NEDERLAND HOLDING BV 144A	-
Industrial	CEMEX SAB DE CV RegS	-
Utility	PACIFICORP	-
Industrial	ARCHROCK PARTNERS LP 144A	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	JOHNSON & JOHNSON	-
Industrial	CIGNA GROUP	-
Industrial	MERCK & CO INC	-
Industrial	NUCOR CORPORATION	BDVJC33
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	RAKUTEN GROUP INC 144A	BP2FD31
Industrial	MARATHON PETROLEUM CORP	BK203R5
Financial Institutions	NORTHERN TRUST CORPORATION	-
Financial Institutions	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	BKPGWS4
Agency	SP POWERASSETS LTD MTN 144A	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	BP8L128
Agency	POWER FINANCE CORPORATION LTD MTN RegS	-
Agency	SA GLOBAL SUKUK LTD 144A	-
Industrial	TELUS CORP	-
Industrial	OMNICOM GROUP INC	-
Financial Institutions	BANK OF MONTREAL	-
Industrial	ASTRAZENECA PLC	BGHJWG1
Financial Institutions	BPCE SA 144A	-
Utility	ENTERGY LOUISIANA LLC	-
Industrial	MCDONALDS CORPORATION MTN	BF8QNS3
Industrial	JOHNSON & JOHNSON	BF01Z35
Industrial	ALTICE FINANCING SA 144A	BKP87R4
MBS Pass-Through	FHLMC 15YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	BMG2XG0
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	SK HYNIX INC RegS	-
Utility	FLORIDA POWER AND LIGHT CO	B436WY0
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	ENERGY TRANSFER LP	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Utility	DUKE ENERGY CORP	-
Financial Institutions	CAIXABANK SA 144A	BQFM1D2
Industrial	GILEAD SCIENCES INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	-
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Industrial	CVS HEALTH CORP	BM8JC28
Agency	KFW MTN RegS	BNTZX30
Financial Institutions	ENSTAR GROUP LTD	BK0Y636
Financial Institutions	NATWEST GROUP PLC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	FREEPORT-MCMORAN INC	BK9Z6T6
Industrial	SM ENERGY CO 144A	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BSWWTG8
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	GLENCORE FUNDING LLC 144A	BDFW2K5
Industrial	NORFOLK SOUTHERN CORPORATION	BD5H1N6
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	BORGWARNER INC	-
Industrial	T-MOBILE USA INC	BR876T2
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	-
Agency	PERTAMINA PERSERO PT MTN RegS	BJQLLZ1
Utility	STAR ENERGY GEOTHERMAL DARAJAT II RegS	BKPWSH3
Industrial	B&G FOODS INC 144A	-
Industrial	CATERPILLAR INC	BK80N35
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	FERRELLGAS LP 144A	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Local Authority	MIAMI-DADE CNTY FLA TRAN SYS S	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	VERIZON COMMUNICATIONS INC	BPP3C79
Industrial	PAYPAL HOLDINGS INC	BMD8004
Industrial	VIKING CRUISES LTD 144A	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	SS&C TECHNOLOGIES INC 144A	-
Industrial	ADIENT GLOBAL HOLDINGS LTD 144A	-
Financial Institutions	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Financial Institutions	KBC GROEP NV MTN 144A	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BFZYK67
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	AT&T INC	BYMLXL0
Industrial	GLP CAPITAL LP	BGLKMW6
Industrial	ORACLE CORPORATION	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	MOLINA HEALTHCARE INC 144A	-
Financial Institutions	PROLOGIS LP	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	VALERO ENERGY PARTNERS LP	BG33JS8
Industrial	OMNICOM GROUP INC	BKXB1J5
Industrial	MERCK & CO INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	BF5R442
Industrial	VICI PROPERTIES LP 144A	-
Industrial	CIGNA GROUP	-
Industrial	MERCK & CO INC	-
Industrial	PBF HOLDING COMPANY LLC	-
Industrial	INTEL CORPORATION	-
Utility	COMMONWEALTH EDISON COMPANY	BFXKXD5
Industrial	COMMSCOPE TECHNOLOGIES LLC 144A	BF08257
Industrial	MOODYS CORPORATION	BZ1GZR3
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Industrial	XIAOMI BEST TIME INTERNATIONAL LTD RegS	-
Agency	SA GLOBAL SUKUK LTD 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Industrial	FIRST STUDENT BIDCO INC 144A	BNT8VZ7
Industrial	OLYMPUS WATER US HOLDING CORP 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BGCC7M6
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B5LM203
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BP4GRK7
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	KINDER MORGAN INC	BN2YL07
Industrial	TYSON FOODS INC	BF0P399
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	-
Industrial	CSX CORP	BD6D9N9
Financial Institutions	PRUDENTIAL FINANCIAL INC	BG0KDC4
Sovereign	BOLIVIA PLURINATIONAL STATE OF RegS	BYWMQB4
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BDGL6Z4
Industrial	LOWES COMPANIES INC	BNG50S7
Utility	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	-
Industrial	GENESIS ENERGY LP	-
Industrial	BATH & BODY WORKS INC	BD218S5
Industrial	CROWN CASTLE INC	-
Industrial	DAVITA INC 144A	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	AIRCASTLE LTD 144A	-
Industrial	NOVELIS CORP 144A	-
Industrial	ADOBE INC	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Industrial	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Industrial	MAYA SAS 144A	-
Utility	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Industrial	ONEOK INC	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	SOTHEBYS 144A	-
Industrial	CF INDUSTRIES INC	BKL56K5
Industrial	AMERICAN TOWER CORPORATION	BDGNML8
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	SWISS RE FINANCE (LUXEMBOURG) SA 144A	BJVLL56
Industrial	WALT DISNEY CO	-
Industrial	LOCKHEED MARTIN CORPORATION	BDB6BN7
Industrial	NXP BV	-
Utility	DUKE ENERGY CAROLINAS LLC	BQ0N1J6
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Industrial	ANGLOGOLD ASHANTI HOLDINGS PLC	BLCCPJ4
Industrial	SOMNIGROUP INTERNATIONAL INC 144A	BNQN3J3
Industrial	KINDER MORGAN INC	BW01ZR8
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Industrial	LAM RESEARCH CORPORATION	-
Industrial	INTEL CORPORATION	BWVFJQ6
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	HOME DEPOT INC	-
Industrial	KAISER FOUNDATION HOSPITALS	BKS7M84
Industrial	PHILLIPS 66	BNM6J09
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BMYT813
Industrial	WALMART INC	BMDP812
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Industrial	RIO TINTO ALCAN INC	2213970
Industrial	WALT DISNEY CO	-
Utility	DUKE ENERGY CORP	-
Industrial	OMNICOM GROUP INC	-
Financial Institutions	AON CORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	CVS HEALTH CORP	-
Industrial	CONOCOPHILLIPS CO	-
Industrial	CROWN CASTLE INC	BN0WR16
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	ALBERTSONS COMPANIES INC 144A	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0M7
Industrial	CHEVRON USA INC	-
Industrial	TRANSOCEAN INTERNATIONAL LTD 144A	-
Industrial	COTERRA ENERGY INC	-
Financial Institutions	BARCLAYS PLC	-
Utility	NRG ENERGY INC 144A	BK5NCB8
Industrial	TJX COMPANIES INC	BM62Z31
Industrial	TYSON FOODS INC	BPYDJR9
Industrial	ECOLAB INC	BD9NGC4
Financial Institutions	LINCOLN NATIONAL CORPORATION	BYPL1W4
Utility	ITC HOLDINGS CORP	BFMQXV2
Financial Institutions	PUBLIC STORAGE OPERATING CO	BFB5MJ1
Financial Institutions	PROLOGIS LP	BP6V8F2
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	SOMNIGROUP INTERNATIONAL INC 144A	BNNLLH4
Industrial	INTEL CORPORATION	BSNWTF6
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	KOREA DEVELOPMENT BANK	BMG9639
Agency	DAE FUNDING LLC MTN RegS	BMQ8ZK6
Industrial	COX COMMUNICATIONS INC 144A	BTKHKS1
Industrial	AUTODESK INC	-
Industrial	VISA INC	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Industrial	SCIENTIFIC GAMES HOLDINGS LP 144A	-
Financial Institutions	ELEVANCE HEALTH INC	B87XCP6
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Industrial	INTEL CORPORATION	BM5D1R1
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	CME GROUP INC	BFNJ440
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	DH EUROPE FINANCE II SARL	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Agency	GREENKO POWER II LIMITED RegS	-
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	B7K44X1
Industrial	VALERO ENERGY CORPORATION	2369408
Financial Institutions	M&T BANK CORPORATION MTN	BNVR680
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Industrial	BERRY GLOBAL INC	-
Industrial	MCGRAW-HILL EDUCATION INC 144A	-
Financial Institutions	HEALTHPEAK OP LLC	-
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L	-
Industrial	MCKESSON CORP	-
Industrial	COLGATE-PALMOLIVE CO	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK	-
Industrial	KEURIG DR PEPPER INC	BK1VSD0
Financial Institutions	M&T BANK CORPORATION	-
Industrial	ALIBABA GROUP HOLDING LTD	BYP8WZ5
Industrial	JABIL INC	BFW28M6
Financial Institutions	HUMANA INC	BYZKXV4
Industrial	IRON MOUNTAIN INC 144A	BD5WDB3
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	IRON MOUNTAIN INFORMATION MANAGEME 144A	-
Sovereign	MOROCCO (KINGDOM OF) RegS	-
Agency	EQUATE PETROCHEMICAL BV MTN RegS	-
Industrial	MILLICOM INTERNATIONAL CELLULAR S. RegS	BMF7010
Industrial	CT TRUST RegS	BNSMF47
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	B8BPMB4
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMYC6G3
Industrial	MERCK & CO INC	-
Industrial	WALMART INC	BG0MT55
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB76
Industrial	BIO-RAD LABORATORIES INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BMQ9JS5
Industrial	COCA COLA FEMSA SAB DE CV	BL63TW4
Industrial	HONEYWELL INTERNATIONAL INC	BLBCW16
Industrial	HOME DEPOT INC	BNRQN46
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Agency	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	BFMVHJ3
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	F&G ANNUITIES & LIFE INC	-
Industrial	ENBRIDGE INC	BQZCJF0
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	ROCKET COMPANIES INCAMOUNT 144A	-
Industrial	DCP MIDSTREAM OPERATING LP	BK77J84
Agency	PETROBRAS GLOBAL FINANCE BV	B57YS94
Industrial	WASTE MANAGEMENT INC	-
Industrial	WALMART INC	-
Industrial	HOWMET AEROSPACE INC	BFLRBF6
Industrial	PEPSICO INC	-
Agency	KFW	BMGTM75
Industrial	ONEOK INC	BQTY1Y5
Financial Institutions	WELLTOWER OP LLC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BYY2WG9
Utility	NEVADA POWER COMPANY	BHWF863
Industrial	GRAY MEDIA INC 144A	-
Industrial	RADIOLOGY PARTNERS INC 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING 144A	BDC3VK4
Industrial	PACKAGING CORP OF AMERICA	BDZ79G5
Industrial	BUNGE FINANCE LTD CORP	BD8Q7B0
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Industrial	WORKDAY INC	BPP2DY0
Agency	PERUSAHAAN LISTRIK NEGARA PT RegS	B89NQT6
Industrial	ONEOK INC	-
Utility	ENTERGY LOUISIANA LLC	BSPPWR6
Industrial	DEVON ENERGY CORPORATION	BSQNDD2
Industrial	BOSTON SCIENTIFIC CORPORATION	-
Industrial	NXP BV	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BVXY748
Industrial	EASTMAN CHEMICAL CO	BMNQYY0
Industrial	NESTLE HOLDINGS INC. 144A	-
Financial Institutions	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	BDG12L2
Industrial	3M CO	BKRLV68
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	BROOKFIELD CAPITAL FINANCE LLC	-
Utility	ENTERGY ARKANSAS LLC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BPJP4P3
Financial Institutions	FIVE CORNERS FUNDING TRUST IV 144A	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Industrial	ENBRIDGE INC	-
Industrial	EQUIFAX INC	-
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	GILEAD SCIENCES INC	-
Financial Institutions	ASB BANK LTD MTN 144A	-
Industrial	ALPHABET INC	-
Industrial	METIS MERGER SUB LLC 144A	-
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Industrial	COCA-COLA CO	-
Industrial	SPIRIT AEROSYSTEMS INC	BDR7P87
Industrial	SM ENERGY CO 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	OREILLY AUTOMOTIVE INC	BK8KJS2
Industrial	MGM CHINA HOLDINGS LTD 144A	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	BK9W8V3
Industrial	SONOCO PRODUCTS COMPANY	-
Financial Institutions	WELLTOWER OP LLC	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	SUNOCO LP	-
Industrial	VIDEOTRON LTD 144A	-
Industrial	AVANTOR FUNDING INC 144A	-
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Agency	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	BKM2BF5
Industrial	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	-
Industrial	CK HUTCHISON INTERNATIONAL (19) (I 144A	BH4GS19
Sovereign	INDONESIA (REPUBLIC OF) MTN RegS	BF41TW8
Industrial	ENERGY TRANSFER LP	BSN4Q84
Industrial	NETAPP INC	-
Industrial	OMNICOM GROUP INC	-
Industrial	CAMERON LNG LLC 144A	BKPK082
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	ELI LILLY AND COMPANY	BDVJY26
Industrial	VODAFONE GROUP PLC	BN0WZL2
Industrial	TRANSCANADA PIPELINES LTD	B3CHMW5
Industrial	YARA INTERNATIONAL ASA RegS	-
Industrial	CARRIER GLOBAL CORP	BPVFHW9
Industrial	VAR ENERGI ASA 144A	-
Industrial	HELIOS SOFTWARE HOLDINGS INC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	ERAC USA FINANCE LLC 144A	-
Industrial	AUTOMATIC DATA PROCESSING INC	-
Industrial	MASTERCARD INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	APPLIED MATERIALS INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	UNION ELECTRIC CO	-
Financial Institutions	TORONTO-DOMINION BANK/THE (FXD) MTN	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	MPLX LP	-
Financial Institutions	HOWARD HUGHES CORP 144A	-
Agency	BANCO CENTRAL DE LA REPUBLICA ARGE	BQWSG83
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BF4NV40
Financial Institutions	AIR LEASE CORPORATION	BF3RHG7
Financial Institutions	KEYCORP MTN	-
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	TSMC GLOBAL LTD RegS	-
Utility	COLBUN SA RegS	-
Agency	CITIC LTD MTN RegS	BKMQBG8
Industrial	SF HOLDING INVESTMENT 2021 LTD RegS	BMQ7ZH0
Industrial	KELLANOVA	BLF0HY4
Financial Institutions	CME GROUP INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	ANALOG DEVICES INC	-
Financial Institutions	MPT OPERATING PARTNERSHIP LP	BJVN8K6
Industrial	TRANSOCEAN INTERNATIONAL LTD 144A	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	-
Financial Institutions	EVEREST REINSURANCE HOLDINGS INC	BN0XP93
Industrial	BOEING CO	BKPHQD0
Financial Institutions	NORTHERN TRUST CORPORATION	-
Financial Institutions	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC	BMZLJ15
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Industrial	CONOPCO INC	2696504
Financial Institutions	CAPITAL ONE FINANCIAL CRP (FX-FRN)	BPNZ6R5
Industrial	EQT CORP	-
Industrial	LKQ CORP	-
Industrial	ELI LILLY AND COMPANY	BSNZ687
Financial Institutions	BANK OF NEW ZEALAND MTN 144A	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	TARGA RESOURCES CORP	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	ABBVIE INC	-
Financial Institutions	BROADSTREET PARTNERS INC 144A	BNBW7Y8
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BSRJHL5
Financial Institutions	UNITED WHOLESALE MORTGAGE LLC 144A	BNG46T7
ABS	CHAIT_25-A1 A	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	BLNB3L8
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	SAMMONS FINANCIAL GROUP INC 144A	-
Industrial	KIRBY CORPORATION	BG04LM2
Industrial	BRISTOL-MYERS SQUIBB CO	BDRHC31
Industrial	SUNOCO LP / SUNOCO FINANCE CORP	BL545C0
Industrial	ALLEGION US HOLDING CO INC	BF22138
Financial Institutions	BOSTON PROPERTIES LP	BYXYJW1
Industrial	SEALED AIR CORPORATION 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	ROGERS COMMUNICATIONS INC	BF6DY72
Utility	EDP FINANCE BV 144A	-
Agency	EXPORT-IMPORT BANK OF KOREA MTN RegS	-
Agency	CHILE ELECTRICITY LUX MPC SARL RegS	-
Utility	ADANI ELECTRICITY MUMBAI LTD RegS	BKBN2H8
Industrial	COX COMMUNICATIONS INC 144A	BTCK8Z1
Industrial	INTEL CORPORATION	B6SRRZ8
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Financial Institutions	SAMMONS FINANCIAL GROUP INC 144A	-
Agency	EQUINOR ASA 144A	2324601
Financial Institutions	ELEVANCE HEALTH INC	BNTB0H1
Industrial	LEIDOS INC	-
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Industrial	TARGA RESOURCES CORP	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Industrial	TRIMBLE INC	BF4L962
Industrial	ALPHABET INC	-
Industrial	BAE SYSTEMS PLC 144A	-
Industrial	DIRECTV FINANCING LLC 144A	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Financial Institutions	EXTRA SPACE STORAGE LP	995VAM9
Agency	INDUSTRIAL AND COMMERCIAL BANK OF	BD9MY72
Industrial	EATON CORPORATION	BQRRXS4
Financial Institutions	PARK INTERMEDIATE HOLDINGS LLC 144A	BMGWP75
Industrial	PEPSICO INC	-
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Industrial	PRIMO WATER HOLDINGS INC 144A	-
Industrial	MOSS CREEK RESOURCES HOLDINGS INC 144A	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	-
Utility	NARRAGANSETT ELECTRIC COMPANY 144A	BL6BZG4
Industrial	KRAFT HEINZ FOODS CO	BKSYG27
Industrial	BLOCK FINANCIAL LLC	-
Industrial	ONEOK INC	BKFV9C2
Financial Institutions	CAMDEN PROPERTY TRUST	-
Industrial	TSMC GLOBAL LTD RegS	-
Agency	OCP SA RegS	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Financial Institutions	UDR INC MTN	BKFC2F9
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	COMCAST CORPORATION	BF22PR0
Industrial	PEPSICO INC	-
Industrial	BAE SYSTEMS PLC 144A	BMZ6CX3
MBS Pass-Through	GNMA2 30YR	BWWD1B8
Industrial	CHATHAM DELTA PARENT INC 144A	-
Industrial	ROGERS COMMUNICATIONS INC	B3CDXJ7
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Utility	NRG ENERGY INC 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	APPLIED MATERIALS INC	B450GW6
Industrial	ENBRIDGE INC NC9.75	BPLVKS4
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Financial Institutions	ALLY FINANCIAL INC	BP0R2M1
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	CHOBANI HOLDCO II LLC 144A	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	GENESEE & WYOMING INC. 144A	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	AUTOZONE INC	-
Industrial	ONEOK INC	BDDR183
Agency	EQUINOR ASA	B522X65
Industrial	ELI LILLY AND COMPANY	-
Industrial	MOSAIC CO/THE	BD5W807
Financial Institutions	RADIAN GROUP INC	BJQ3RC6
Financial Institutions	SIMON PROPERTY GROUP LP	BF4BJ95
Utility	AEP TRANSMISSION COMPANY LLC	BNYD481
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BD06B61
Industrial	MSCI INC 144A	BJVBH14
Industrial	CVS HEALTH CORP	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	UNITED RENTALS (NORTH AMERICA) INC	-
Industrial	CCL INDUSTRIES INC 144A	-
Industrial	WILLIAMS COMPANIES INC	BMBR285
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Industrial	TSMC ARIZONA CORP	-
Industrial	GAP INC 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BD60YD5
Industrial	JBS USA LUX SA	990XAQ9
Industrial	DELL INTERNATIONAL LLC	BRBVT70
Sovereign	ISRAEL (STATE OF)	-
Industrial	GEO GROUP INC	-
Industrial	COMCAST CABLE COMMUNICATIONS LLC	2243063
Financial Institutions	FTAI AVIATION INVESTORS LLC 144A	-
Financial Institutions	AON CORP	B683Y11
Agency	BAPCO ENERGIES BSCC RegS	BD392K8
Industrial	JACOBS ENGINEERING GROUP INC.	-
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	-
Industrial	MASTERBRAND INC 144A	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	GGAM FINANCE LIMITED 144A	-
Industrial	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Financial Institutions	NATWEST GROUP PLC	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	BMXWDZ2
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	BG487D3
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	BF2JLL7
CMBS	BMARK_18-B5 A4	BGHV3H5
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	CDW LLC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Agency	PSA TREASURY PTE LTD MTN RegS	BLB1LW7
Financial Institutions	FIBRA UNO RegS	-
Industrial	RIO TINTO FINANCE (USA) PLC	B8NWTL2
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BWTZ6W3
Industrial	GRUPO TELEVISA SAB	BZ1N3D6
Industrial	MV24 CAPITAL BV RegS	BK5Z9L3
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	SHELL INTERNATIONAL FINANCE BV	BMZQFB2
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Financial Institutions	ARETEC ESCROW ISSUER 2 INC 144A	-
Industrial	RYDER SYSTEM INC MTN	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BN7B2Q6
Industrial	NABORS INDUSTRIES INC 144A	-
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	-
Industrial	SINCLAIR TELEVISION GROUP INC 144A	-
Industrial	KIOXIA HOLDINGS CORP 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	MITER BRANDS ACQUISITION HOLDCO IN 144A	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	KELLANOVA	BG0BPZ4
Industrial	HERSHEY COMPANY THE	-
Industrial	ENI SPA 144A	BSQLDG9
Industrial	PETSMART LLC 144A	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	EQT CORP	-
Industrial	AT&T INC	BK1MHJ2
Financial Institutions	PROTECTIVE LIFE CORPORATION 144A	BYW5475
Industrial	CIGNA GROUP	BLCB784
Industrial	GRIFOLS SA 144A	-
Financial Institutions	PARK INTERMEDIATE HOLDINGS LLC 144A	BM9SJS9
Supranational	AFRICAN DEVELOPMENT BANK MTN	BSNVQ63
Industrial	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	FEDERAL REALTY OP LP	-
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	-
Industrial	SABAL TRAIL TRANSMISSION LLC 144A	BD0RRY4
Industrial	AT&T INC	BGKF2T9
Industrial	GENERAL MILLS INC	BM6QSF6
Industrial	TD SYNNEX CORP	BLB7192
Industrial	GAP INC 144A	-
Agency	BOC AVIATION LTD MTN 144A	BLFDXM3
Financial Institutions	WELLTOWER OP LLC	BN2X3L9
Industrial	UNION PACIFIC CORPORATION	BVRYSP2
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BJZD6Q4
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Industrial	HEINEKEN NV 144A	BF16R11
Financial Institutions	SOCIETE GENERALE SA MTN 144A	BLB4YT4
Industrial	MONDELEZ INTERNATIONAL INC	-
MBS Pass-Through	GNMA2 30YR	BJ0CNM1
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Industrial	HESS CORPORATION	2888152
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B4NSDP4
Utility	FLORIDA POWER CORPORATION	B27YLH2
Industrial	GEO GROUP INC	-
Industrial	TRANSCANADA PIPELINES LTD	B5SKD29
Industrial	MICRON TECHNOLOGY INC	-
Industrial	POLARIS INC	-
Industrial	ENERGEAN ISRAEL FINANCE LTD	BMY3GR7
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	DOLLAR GENERAL CORP	-
Industrial	BRIGHTSTAR LOTTERY PLC 144A	BGQVRL8
Industrial	LENNAR CORPORATION	BFN4WD0
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	MERCK & CO INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	SVENSKA HANDELSBANKEN AB MTN 144A	-
Industrial	GFL ENVIRONMENTAL INC 144A	-
Industrial	DIAMONDBACK ENERGY INC	BMDPVL3
Financial Institutions	MANUFACTURERS AND TRADERS TRUST CO	BDFJZR4
Industrial	AMERICAN BUILDERS & CONTRACTORS SU 144A	BKML055
CMBS	CGCMT_17-P7 A4	-
Industrial	CELESTIAL-SATURN MERGER SUB INC 144A	BNXL5S3
Utility	MIDAMERICAN ENERGY COMPANY	BNRPM13
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BN2RYZ2
Industrial	CROWN CASTLE INC	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Utility	CALPINE CORP 144A	BNKD5L5
Industrial	UNITED PARCEL SERVICE INC	BJM06D5
Industrial	RESORTS WORLD LAS VEGAS LLC RegS	BJLJGR7
Sovereign	ISRAEL (STATE OF)	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BMMB383
Utility	NISOURCE INC	B976296
Industrial	KROGER CO	BYND735
Industrial	CONOCOPHILLIPS CO	-
Industrial	MASTERCARD INC	BJYR388
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	NGPL PIPECO LLC 144A	B2B3313
Industrial	UNISYS CORPORATION 144A	-
Industrial	CHURCH & DWIGHT CO INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	RADIOLOGY PARTNERS INC 144A	-
Financial Institutions	METLIFE INC	-
Industrial	BUILDERS FIRSTSOURCE INC 144A	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	BS47SR5
Industrial	ENBRIDGE INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	VERIZON COMMUNICATIONS INC	BRS92H8
Industrial	JBS USA HOLDING LUX SARL 144A	-
Industrial	AMPHENOL CORPORATION	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Financial Institutions	DIGITAL REALTY TRUST LP	BDZSS16
Industrial	UNITED RENTALS (NORTH AMERICA) INC	BJX8NT3
Industrial	PENTAIR FINANCE SA	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	BN72TD5
Financial Institutions	BPCE SA MTN	BYV4406
Financial Institutions	FIFTH THIRD BANCORP	BG0V3P0
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	GFL ENVIRONMENTAL INC 144A	-
Industrial	CARGILL INC 144A	BJLD5D8
Industrial	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Industrial	HORMEL FOODS CORPORATION	-
Agency	BLOSSOM JOY LTD RegS	BN2CMT7
Industrial	JMH COMPANY LIMITED RegS	BNBT5M3
Financial Institutions	BLUE OWL FINANCE LLC	-
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	J M SMUCKER CO	BYXK0V5
Industrial	NOVARTIS CAPITAL CORP	B8DX0S9
Industrial	CSC HOLDINGS LLC 144A	BGSQL08
Industrial	CSX CORP	B1W8K53
Financial Institutions	CHUBB INA HOLDINGS LLC	B1XD1V0
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	EQUIPMENTSHARECOM INC 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	CITIGROUP INC	B1CDG16
Financial Institutions	WILLIS NORTH AMERICA INC	-
Agency	PETROBRAS GLOBAL FINANCE BV	BD8PKY1
Industrial	ILLUMINA INC	-
Industrial	CELANESE US HOLDINGS LLC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	CAMDEN PROPERTY TRUST	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	WESTPAC NEW ZEALAND LTD MTN 144A	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	Providence St. Joseph Health	-
Industrial	KLA CORP	-
Industrial	NXP BV	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	NUCOR CORPORATION	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	-
Industrial	SANDS CHINA LTD	BMG4KR6
Industrial	MIDWEST GAMING BORROWER LLC 144A	BM8F7J8
Utility	AMEREN CORPORATION	-
Industrial	VERIZON COMMUNICATIONS INC	BYRLRK2
Industrial	CATERPILLAR INC	-
Industrial	DOW CHEMICAL CO	B76L298
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Financial Institutions	ATHENE GLOBAL FUNDING 144A	-
Agency	NK KAZMUNAYGAZ AO MTN RegS	BKS9J89
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BYN2GX5
Industrial	WILLIAMS COMPANIES INC	BFY8W75
Industrial	GENERAL DYNAMICS CORPORATION	BLR95S9
Industrial	MARS INCORPORATED 144A	BHRHMJ5
Industrial	VISA INC	BD5WHT9
Local Authority	PORT AUTH N Y & N J	-
Financial Institutions	CITIGROUP INC	2363585
Industrial	TKC HOLDINGS 144A	-
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	-
Industrial	ARSENAL AIC PARENT LLC 144A	-
Industrial	CONCENTRA ESCROW ISSUER CORP 144A	-
Industrial	POSCO HOLDINGS INC RegS	-
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	BM63374
Industrial	STRYKER CORPORATION	-
Industrial	NORTHROP GRUMMAN CORP	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	BACARDI LTD RegS	-
Utility	ENTERGY LOUISIANA LLC	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	COMMSCOPE LLC 144A	BM8MKY5
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	NRG ENERGY INC 144A	-
Sovereign	SURINAME (REPUBLIC OF) RegS	-
Industrial	SEAWORLD PARKS & ENTERTAINMENT INC 144A	-
Financial Institutions	ROCKET MORTGAGE LLC 144A	BN7NDB4
Financial Institutions	EQUITABLE HOLDINGS INC	BJ2KDV2
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	-
Agency	JIC ZHIXIN LTD RegS	-
Industrial	CATERPILLAR INC	-
Industrial	DEVON ENERGY CORP	B7XHMQ6
Industrial	UNILEVER CAPITAL CORP	-
Industrial	ECOLAB INC	-
Financial Institutions	ARCH CAPITAL GROUP LTD	-
Industrial	VERIZON COMMUNICATIONS INC	BMG8DB3
Industrial	CSC HOLDINGS LLC 144A	BM9LYP0
MBS Pass-Through	FHLMC 30YR UMBS	-
Sovereign	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	EMERSON ELECTRIC CO	-
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BMTMJN6
Industrial	TARGET CORPORATION	BFZDDV0
Industrial	ARCELORMITTAL SA	B4VHFF7
Industrial	COUGAR JV SUBSIDIARY LLC 144A	-
Industrial	LIFEPOINT HEALTH INC 144A	-
Utility	INDIANAPOLIS POWER & LIGHT CO 144A	-
Industrial	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Industrial	REYNOLDS AMERICAN INC	BZ0W055
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	ELK MERGER SUB II LLC 144A	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	COTERRA ENERGY INC	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Utility	APA INFRASTRUCTURE LTD 144A	-
Industrial	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	BDFZC60
Industrial	BP CAPITAL MARKETS AMERICA INC.	BH4K3R2
Financial Institutions	AXIS SPECIALTY FINANCE PLC	BFD9P92
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	TERRAFORM POWER OPERATING LLC 144A	BD2BVC0
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	BANK OF MONTREAL	BF7MKY7
Industrial	BOOKING HOLDINGS INC	BF5KDT9
Utility	ALGONQUIN POWER & UTILITIES CORP	-
Industrial	TOYOTA INDUSTRIES CORPORATION 144A	-
Financial Institutions	NAVIENT CORP	-
Utility	SEMPRA	-
Industrial	GO DADDY OPERATING COMPANY LLC 144A	BL6LVP5
Industrial	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Financial Institutions	KIMCO REALTY OP LLC	BPP2FM2
Industrial	BAIDU INC	BN4FTV5
Sovereign	MOZAMBIQUE (REPUBLIC OF) RegS	BJ06CF9
Industrial	THAIOIL TREASURY CENTER CO LTD MTN RegS	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BJFSR11
Industrial	TRONOX INC 144A	BNQPRV9
Industrial	PEPSICO INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BMFBKD4
MBS Pass-Through	FNMA 15YR UMBS	-
Financial Institutions	WELLS FARGO & COMPANY	B065T23
Industrial	AMPHENOL CORPORATION	-
Industrial	CIGNA GROUP	-
Financial Institutions	HUMANA INC	-
Industrial	SATURN OIL & GAS INC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	M&T BANK CORPORATION	-
Utility	CONSUMERS ENERGY COMPANY	-
CMBS	BMO_24-5C7 AS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	STELLANTIS FINANCE US INC 144A	-
Industrial	NUTRIEN LTD	BRJG2L2
Financial Institutions	AON NORTH AMERICA INC	-
Utility	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	BFMHWX0
Industrial	EXPEDIA GROUP INC	-
Industrial	DOW CHEMICAL CO	-
Industrial	USA COMPRESSION PARTNERS LP	BKWC8B0
Industrial	INEOS FINANCE PLC 144A	-
Industrial	IRON MOUNTAIN INC 144A	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	BMGSZF1
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	UBER TECHNOLOGIES INC	-
Industrial	MADISON IAQ LLC 144A	BM9PWZ8
Industrial	CORNERSTONE BUILDING BRANDS INC 144A	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	GROUP 1 AUTOMOTIVE INC 144A	BMD7LD1
Industrial	ADT SECURITY CORP 144A	BDR0DC6
Industrial	MARVELL TECHNOLOGY INC	-
Local Authority	FLORIDA ST BRD ADMIN FIN CORP	-
Industrial	WMG ACQUISITION CORP 144A	-
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	B7JVHQ7
Sovereign	SOUTH AFRICA (REPUBLIC OF)	B3ZQ4T0
Industrial	WINDSTREAM SERVICES LLC 144A	-
Agency	CHINA GREAT WALL INTERNATIONAL HOL RegS	-
Agency	EXPORT-IMPORT BANK OF CHINA MTN RegS	BF2W0R5
Utility	NISOURCE INC	-
Industrial	ELECTRONIC ARTS INC	-
Industrial	EBAY INC	B88WNK4
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BJ52166
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B8MJ1K7
Industrial	PERU LNG SRL RegS	BD216F8
Utility	MINEJESA CAPITAL BV RegS	BDFB3Y3
Industrial	AMERICAN TOWER CORPORATION	BMC59H6
Industrial	EL PASO CORPORATION MTN	2788650
Industrial	HALLIBURTON COMPANY	B3D2F31
Agency	FNMA BENCHMARK NOTE	2479471
Financial Institutions	WELLS FARGO BANK NA	B1CL665
Financial Institutions	SWEDBANK AB MTN 144A	-
Industrial	MCKESSON CORP	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	BJH0PC2
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	ANGLO AMERICAN CAPITAL PLC 144A	BZ584F6
CMBS	BBCMS_24-5C25 B	-
Industrial	SPECTRA ENERGY PARTNERS LP	BDZMP51
Industrial	OLYMPUS WATER US HOLDING CORP 144A	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Industrial	SK INVICTUS INTERMEDIATE II SARL 144A	-
Industrial	CSL FINANCE PLC 144A	-
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	UBER TECHNOLOGIES INC	-
Industrial	PARKLAND CORP 144A	-
Agency	KOMMUNALBANKEN AS MTN 144A	BMDPWQ5
Sovereign	INDONESIA (REPUBLIC OF)	BKC9LD4
Industrial	DXC TECHNOLOGY CO	-
Local Authority	PORT AUTH N Y & N J	B82C0F4
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	NORTHROP GRUMMAN CORP	BN6LRM8
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QS3
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Industrial	INTUIT INC	BMGHHX0
Industrial	LINDE INC	-
Utility	SOUTHERN CALIFORNIA EDISON CO	BF6DYS3
Industrial	PARKER HANNIFIN CORPORATION	BKKDHP2
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	XPO INC 144A	-
Industrial	ESAB CORP 144A	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Industrial	PBF HOLDING COMPANY LLC 144A	-
Industrial	BAT CAPITAL CORP	-
Utility	PECO ENERGY CO	-
Industrial	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Financial Institutions	ALLSTATE CORPORATION (THE)	-
Utility	FLORIDA POWER & LIGHT CO	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	DELL INTERNATIONAL LLC / EMC CORP	-
Industrial	STRYKER CORPORATION	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	-
Industrial	ERAC USA FINANCE LLC 144A	B71QLW4
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Utility	WEC ENERGY GROUP INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	PROLOGIS LP	-
Agency	PETROBRAS GLOBAL FINANCE BV	B3VWQ63
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	KEYCORP MTN	BNHWYC9
Financial Institutions	LSEG US FIN CORP 144A	-
Industrial	BOARDWALK PIPELINES LP	BYZ3056
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BD073Q8
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Utility	BALTIMORE GAS AND ELECTRIC CO	BQB7F28
Industrial	ENERGY TRANSFER LP	BD35XP8
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	REALTY INCOME CORPORATION	BYVQW75
Financial Institutions	STATE STREET CORP	-
Industrial	CAMPBELLS CO	-
Financial Institutions	ACRISURE LLC 144A	-
Industrial	LITHIA MOTORS INC 144A	-
Financial Institutions	INTESA SANPAOLO SPA 144A	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BKLMT85
Utility	DUKE ENERGY CORP	BM8RPH8
Utility	DUKE ENERGY FLORIDA LLC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BNTYXB5
Agency	KOREA NATIONAL OIL CORP RegS	BMFMPF4
Agency	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	-
Sovereign	SHARJAH EMIRATE OF MTN RegS	-
Industrial	ALIBABA GROUP HOLDING LTD	BFDVG95
Financial Institutions	LSEGA FINANCING PLC MTN 144A	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Industrial	LOCKHEED MARTIN CORPORATION	BLFHQ82
Local Authority	GRUPO ENERGIA BOGOTA SA ESP RegS	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	NORTHERN STAR RESOURCES LTD 144A	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Utility	AEP TEXAS INC	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II 144A	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Utility	AMEREN CORPORATION	-
Agency	SYNGENTA FINANCE NV 144A	BFFZHS1
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Financial Institutions	ICAHN ENTERPRISES LP	-
Industrial	STENA INTERNATIONAL SA 144A	-
Industrial	CROWN CASTLE INC	-
Industrial	TARGET CORPORATION	-
Industrial	METHANEX CORPORATION	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Utility	EVERSOURCE ENERGY	-
Industrial	AMGEN INC	B641Q46
Financial Institutions	BOSTON PROPERTIES LP	BKRLV57
Industrial	CENCORA INC	-
Industrial	LYB INTERNATIONAL FINANCE BV	BCBR9Y0
Sovereign	KENYA (REPUBLIC OF) RegS	-
Industrial	PEPSICO INC	-
Industrial	AIRBUS GROUP SE 144A	BF14F22
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BD8Z3T7
Industrial	ELI LILLY AND COMPANY	BW0XTH2
Industrial	UNION PACIFIC CORPORATION	BMBMCQ8
MBS Pass-Through	GNMA2 30YR	-
Industrial	ALTRIA GROUP INC	-
Industrial	GLENCORE FINANCE CANADA LTD 144A	B298075
Industrial	SUNCOR ENERGY INC.	2847636
Industrial	QUALCOMM INCORPORATED	-
Industrial	WESTERN UNION CO/THE	B1QWTS7
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	S&P GLOBAL INC	2LPMN18
Industrial	MCKESSON CORP	-
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ELI LILLY AND COMPANY	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	KINDER MORGAN INC	BRJK1M8
Industrial	JABIL INC	-
Financial Institutions	FEDERATION DES CAISSES DESJARDINS 144A	-
Financial Institutions	STATE STREET CORP	-
Industrial	MOODYS CORPORATION	BFZYRJ9
ABS	DRIVE_25-1 D	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	FREEPORT-MCMORAN INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	MAGNERA CORP 144A	-
Utility	PAMPA ENERGIA SA RegS	-
Industrial	ZOETIS INC	BF58H80
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Industrial	GFL ENVIRONMENTAL INC 144A	-
Industrial	KROGER CO	BJ1STR5
Industrial	ASCENSION HEALTH	-
Industrial	LAM RESEARCH CORPORATION	BFZ92V1
Industrial	TJX COMPANIES INC	-
Industrial	LBM ACQUISITION LLC 144A	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	MARKEL GROUP INC	BK5JGR0
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	VULCAN MATERIALS COMPANY	BDFZCC6
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	BS9VG12
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	TARGA RESOURCES CORP	BMZM349
Industrial	QUALCOMM INCORPORATED	BMV6XQ7
Financial Institutions	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	2849308
Industrial	VODAFONE GROUP PLC	B1SBFX9
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	BARCLAYS PLC	-
Agency	ELECTRICITE DE FRANCE SA 144A	-
Industrial	BOARDWALK PIPELINES LP	-
Industrial	ENBRIDGE INC	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Utility	DUKE ENERGY CORP	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	PEPSICO INC	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BDVPZZ4
Industrial	WILLIAMS COMPANIES INC	-
Agency	HUARONG FINANCE 2019 CO LTD MTN RegS	BK9S6K6
Industrial	PERRIGO FINANCE UNLIMITED CO	-
Financial Institutions	LAZARD GROUP LLC	BGKLMY2
Industrial	WYNN RESORTS FINANCE LLC 144A	BKPQND6
Industrial	UNITED PARCEL SERVICE INC	BYQ74V1
Industrial	RYDER SYSTEM INC	-
Utility	ESSENTIAL UTILITIES INC	BK1WFF4
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BNDVXM3
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	STATE STREET CORP	-
CMBS	CF_19-CF2 A5	-
Financial Institutions	WR BERKLEY CORPORATION	BPXR864
Industrial	UNITED RENTALS (NORTH AMERICA) INC	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	GENERAL DYNAMICS CORPORATION	BLR95R8
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	INTERNATIONAL PAPER CO	BN70J06
Industrial	GRAN TIERRA ENERGY INC RegS	-
Financial Institutions	NASDAQ INC	-
Financial Institutions	BROOKFIELD FINANCE INC	BZ0WZL6
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	APPLE INC	BF8QDG1
Industrial	EXXON MOBIL CORP	BJTHKK4
Industrial	DIAMONDBACK ENERGY INC	BQ1KVT6
Industrial	NXP BV / NXP FUNDING LLC / NXP USA	BPH0DN1
Industrial	MARS INC 144A	-
Local Authority	CALIFORNIA ST UNIV REV	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	BKX8JW5
Utility	ATMOS ENERGY CORPORATION	-
Industrial	KLABIN AUSTRIA GMBH RegS	BHQ4FT8
Industrial	BAE SYSTEMS FINANCE INC 144A	2543495
Industrial	BOOZ ALLEN HAMILTON INC	-
Industrial	GLENCORE FUNDING LLC 144A	BRS7X02
Industrial	CHEVRON USA INC	-
Industrial	IMPERIAL BRANDS FINANCE PLC 144A	-
Financial Institutions	SERVICE PROPERTIES TRUST	-
Utility	LIBERTY UTILITIES CO 144A	-
Financial Institutions	HUMANA INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	NORTHROP GRUMMAN CORP	-
Financial Institutions	BANK OF MONTREAL (FXD-FRN) MTN	-
Industrial	CONAGRA BRANDS INC	-
Industrial	PERMIAN RESOURCES OPERATING LLC 144A	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	BIG RIVER STEEL LLC 144A	-
Agency	STATE GRID EUROPE DEVELOPMENT 2014 RegS	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Financial Institutions	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Utility	DUKE ENERGY OHIO INC	BHZRWT7
Industrial	STATION CASINOS LLC 144A	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	REWORLD HOLDING CORP 144A	BMYT7R2
Industrial	SONOCO PRODUCTS COMPANY	BMTYY82
Industrial	AXALTA COATING SYSTEMS LLC 144A	BMWS414
Industrial	GILEAD SCIENCES INC	BYND5Q4
Industrial	AKER BP ASA 144A	-
Industrial	DICKS SPORTING GOODS INC	-
Industrial	GENERAL MOTORS CO	BD93Q91
Industrial	APPLE INC	-
Agency	BANCO NACIONAL DE PANAMA RegS	-
Industrial	SASOL FINANCING USA LLC	-
Agency	PETROLEOS DEL PERU PETROPERU SA RegS	BZ3ZZ12
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	BD9GGT0
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	-
Industrial	ROYALTY PHARMA PLC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	UNITEDHEALTH GROUP INC	B2PPW63
Financial Institutions	TRAVELERS PROPERTY CASUALTY CORP	2600851
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	SOUTH BOW CANADIAN INFRASTRUCTURE	-
Industrial	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	AVNET INC	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Industrial	COMCAST CORPORATION	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	CVR ENERGY INC 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	CAMPBELLS CO	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	SCIH SALT HOLDINGS INC 144A	-
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Financial Institutions	M&T BANK CORPORATION	-
Industrial	MPLX LP	-
Sovereign	INDONESIA (REPUBLIC OF)	-
ABS	WOART_25-C A3	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Industrial	AT&T INC	-
Utility	GEORGIA POWER COMPANY	-
Utility	AMERICAN WATER CAPITAL CORP	BG84414
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	BJR4FP7
Industrial	PHILLIPS 66 CO	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMYQX42
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	CROWN CASTLE INC	-
Industrial	CRH AMERICA FINANCE INC 144A	BDVLNM5
Industrial	AUTOZONE INC	-
Industrial	BECLE SAB DE CV RegS	BNG6XN6
Financial Institutions	ELEVANCE HEALTH INC	BF2PYZ0
Industrial	BRF SA RegS	BMZ13V3
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	JOHNSON & JOHNSON	BMGYMV4
Financial Institutions	ELEVANCE HEALTH INC	BKY6KG9
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	SKY GROUP FINANCE PLC 144A	B0MJFP4
Industrial	OVINTIV INC	2835772
Financial Institutions	CAIXABANK SA MTN 144A	-
Industrial	WALMART INC	B58K4P9
Industrial	OVINTIV INC	B02DZ90
Industrial	MINERAL RESOURCES LTD 144A	-
Agency	OZTEL HOLDINGS SPC LTD RegS	BF0T5R3
Industrial	ATLASSIAN CORP	-
Industrial	VERALTO CORP	BPLP882
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	BP7LTY7
Industrial	CRH SMW FINANCE DAC	-
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Industrial	COMMONSPIRIT HEALTH	-
Industrial	GENTING NEW YORK LLC 144A	-
Industrial	MATADOR RESOURCES CO 144A	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Utility	DOMINION ENERGY INC	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Financial Institutions	CANADIAN IMPERIAL (FX-FRN)	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	KRAFT HEINZ FOODS CO	BZ4V7B3
Industrial	PIKE CORP 144A	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Financial Institutions	BNP PARIBAS SA MTN 144A	BF189X3
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	EQUINIX INC	BKDLSZ0
Industrial	PARKER HANNIFIN CORPORATION	BF0TZW8
Industrial	CHEVRON USA INC	-
Industrial	DT MIDSTREAM INC 144A	-
Industrial	AMGEN INC	BN4J2B8
Industrial	JD.COM INC	-
Industrial	D R HORTON INC	BP2BQY1
Utility	TERRAFORM POWER OPERATING LLC 144A	-
Utility	AES CORPORATION (THE) 144A	-
Industrial	EQUINIX INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	T-MOBILE USA INC	BMWDS51
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	B6VMZ67
Industrial	TEXTRON INC	-
Utility	FIRSTENERGY CORPORATION	BDC3P80
Industrial	ASHTEAD CAPITAL INC 144A	-
Local Authority	ONTARIO (PROVINCE OF)	BL64G60
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BK5QHD4
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BFMN5B7
Industrial	HERTZ CORPORATION (THE) 144A	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	BKTSH36
Industrial	DH EUROPE FINANCE II SARL	-
MBS Pass-Through	GNMA 30YR PLATINUM	-
Sovereign	SHARJAH EMIRATE OF MTN RegS	BLC8L38
Industrial	LYB INTERNATIONAL FINANCE III LLC	BK54437
Industrial	COMCAST CORPORATION	B2444H6
Industrial	ARCHER DANIELS MIDLAND CO	2011312
Industrial	HOME DEPOT INC	B608VG8
Industrial	D R HORTON INC	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	BUCKEYE PARTNERS LP 144A	-
Financial Institutions	MARKEL GROUP INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	LENNOX INTERNATIONAL INC	-
Financial Institutions	ORIX CORPORATION	-
Industrial	DIAMONDBACK ENERGY INC	BPG3Z35
Industrial	MCGRAW-HILL EDUCATION INC 144A	BN72CG9
Industrial	THERMO FISHER SCIENTIFIC INC	BS54VS7
Industrial	HYATT HOTELS CORP	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	BLACKSTONE REG FINANCE CO LLC	-
Industrial	METHANEX CORPORATION	BN13TV2
Financial Institutions	UBS AG (STAMFORD BRANCH)	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	FISERV INC	-
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	BG12X96
Industrial	ROCKCLIFF ENERGY II LLC 144A	BP48640
Financial Institutions	NAVIENT CORP	-
Industrial	VICI PROPERTIES LP 144A	BKMH5X6
Industrial	LEGGETT & PLATT INC	BJR2197
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYM9
Financial Institutions	UNICREDIT SPA 144A	BNBV0Q8
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Industrial	CSX CORP	BH4Q9N8
Industrial	XYLEM INC	BKSGH20
Industrial	PLAINS ALL AMERICAN PIPELINE LP /	BYM9466
Utility	POTOMAC ELECTRIC POWER COMPANY	B95XX07
Utility	ATMOS ENERGY CORPORATION	-
Financial Institutions	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	-
Industrial	DELL INTERNATIONAL LLC	BRBW810
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BN7GF39
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BP2BTQ4
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2187310
Utility	DTE ENERGY COMPANY	-
Industrial	HOWMET AEROSPACE INC	2767541
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Industrial	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Industrial	SUNOCO LP 144A	-
Financial Institutions	FIRST HORIZON BANK (MEMPHIS)	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	PACIFICORP	B3KTPK2
Financial Institutions	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Industrial	ALIBABA GROUP HOLDING LTD 144A	-
Industrial	WHITE CAP BUYER LLC 144A	BL68NC7
Utility	EVERGY MISSOURI WEST INC 144A	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	ABB FINANCE USA INC	-
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	MPLX LP	BF5M0H2
Financial Institutions	RHP HOTEL PROPERTIES LP	BMX0NL2
Industrial	UNION PACIFIC CORPORATION	-
Utility	DUKE ENERGY CAROLINAS LLC	BZ3FFL2
Industrial	AMERICA MOVIL SAB DE CV	BK7K1Y3
Financial Institutions	CARLYLE FINANCE LLC 144A	BG31GK3
Utility	FELLS POINT FUNDING TRUST 144A	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Industrial	VICI PROPERTIES LP 144A	BMH6ZF4
Industrial	KENVUE INC	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Industrial	CANPACK SA RegS	-
Industrial	WALT DISNEY CO	-
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Industrial	VONTIER CORP	-
Industrial	VF CORPORATION	BMW55R8
Industrial	ILLUMINA INC	-
Financial Institutions	HUMANA INC	BQZJCM9
Industrial	GENUINE PARTS COMPANY	-
Agency	PERTAMINA PERSERO PT MTN RegS	BK61GV9
Industrial	NORTHWELL HEALTHCARE INC	BF52DS4
Industrial	NORTHERN NATURAL GAS COMPANY 144A	BF4P3Q2
Industrial	CSX CORP	BYMPHS7
Utility	OGLETHORPE POWER CORP 144A	B282FN9
MBS Pass-Through	GNMA2 30YR	-
Agency	FNMA BENCHMARK NOTE	7060438
Financial Institutions	BLUE OWL TECHNOLOGY FINANCE CORP I	BV0XYJ2
Industrial	NXP BV	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	TALOS PRODUCTION INC 144A	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	AVIENT CORP 144A	-
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK	-
Industrial	RESIDEO FUNDING INC 144A	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CATERPILLAR INC	B3T0KH8
Financial Institutions	SVENSKA HANDELSBANKEN AB MTN 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Industrial	CONSTELLATION BRANDS INC	-
Financial Institutions	TRAVELERS COMPANIES INC	-
Industrial	L3HARRIS TECHNOLOGIES INC	BX1DG11
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BDFD446
Industrial	BAKER HUGHES HOLDINGS LLC	BJV1CQ4
Industrial	INTEL CORPORATION	B93NKV9
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BFLT7D2
Industrial	VIASAT INC 144A	-
Industrial	ROPER TECHNOLOGIES INC	BKRLV79
Financial Institutions	REGIONS FINANCIAL CORP	-
Industrial	MARVELL TECHNOLOGY INC	-
Financial Institutions	MOLINA HEALTHCARE INC 144A	-
Sovereign	MALAYSIA WAKALA SUKUK BHD RegS	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	B7NC4Y3
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BGLT1X7
Utility	EXELON CORPORATION	BD073T1
Industrial	TARGET CORPORATION	B8HK5Z8
Industrial	STAPLES INC 144A	-
Industrial	DICKS SPORTING GOODS INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BM95BH3
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMTQL54
Financial Institutions	CAIXABANK SA 144A	-
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	GATX CORPORATION	-
Financial Institutions	ENCORE CAPITAL GROUP INC. 144A	-
Industrial	ASHTEAD CAPITAL INC 144A	-
Industrial	VULCAN MATERIALS COMPANY	-
Utility	EXELON CORPORATION	-
Industrial	D R HORTON INC	-
Industrial	MARVELL TECHNOLOGY INC	BP0XNH1
Industrial	GENESIS ENERGY LP	-
Industrial	HELMERICH AND PAYNE INC	-
Industrial	VALE SA	B4M6ZX1
Industrial	KIMBERLY-CLARK CORPORATION	BGLPK38
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BFM2GZ5
Financial Institutions	ERP OPERATING LP	BYVQW64
Industrial	BOYNE USA INC 144A	-
Financial Institutions	WEA FINANCE LLC 144A	-
Industrial	ZF NORTH AMERICA CAPITAL INC 144A	-
Industrial	ONEOK INC	-
Industrial	GEORGIA-PACIFIC LLC 144A	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	BJZXT76
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	UDR INC	BKDML54
Industrial	LAMB WESTON HOLDINGS INC 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B83ZS69
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BQ11MP2
Industrial	AMERICAN TOWER CORPORATION	BNGFY30
Industrial	MICROSOFT CORPORATION	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912G4
Industrial	MEXICHEM SAB DE CV RegS	BQSBGP3
Industrial	VERIZON COMMUNICATIONS INC	B8HCRP8
Utility	ALABAMA POWER COMPANY	BWB92Z8
Industrial	APTIV SWISS HOLDINGS LTD	BNYF3L3
Industrial	WARNERMEDIA HOLDINGS INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	AT&T INC	BN2YL18
Industrial	DANAHER CORPORATION	BP83MD2
Industrial	WALMART INC	2551841
Financial Institutions	FWD GROUP HOLDINGS LTD MTN RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Financial Institutions	STATE STREET CORP	-
Industrial	MOTOROLA SOLUTIONS INC	-
Industrial	INTERNATIONAL PAPER CO	B6ZWB98
Industrial	PAYCHEX INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	AON NORTH AMERICA INC	-
Industrial	TARGA RESOURCES CORP	BPLH7L4
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Industrial	MIDCONTINENT COMMUNICATIONS 144A	-
Industrial	CENCORA INC	-
Industrial	JOHNSON & JOHNSON	-
Industrial	SELECT MEDICAL CORPORATION 144A	-
Industrial	PULTE GROUP INC	BYN9BW0
Industrial	TAKEDA PHARMACEUTICAL CO LTD	BT3KQX4
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	BF08246
Agency	YPF SA MTN RegS	BF8F0H8
Industrial	PARAMOUNT GLOBAL	BD6V825
Industrial	HCA INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	CARLYLE FINANCE SUBSIDIARY LLC 144A	-
Industrial	CROWDSTRIKE HOLDINGS INC	BMPRDM2
Industrial	INGREDION INC	-
Industrial	ROGERS COMMUNICATIONS INC	BJZD8R9
Industrial	BECTON DICKINSON AND COMPANY	BTDFT52
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	CAMPBELLS CO	BF8RYH2
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Industrial	MPH ACQUISITION HOLDINGS LLC 144A	-
Sovereign	SENEGAL (REPUBLIC OF) RegS	-
Industrial	CONTINENTAL RESOURCES INC	BQS2JK2
MBS Pass-Through	GNMA2 30YR TBA(REG C)	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BYP8NL8
Industrial	NORFOLK SOUTHERN CORPORATION	BGDLQC5
Financial Institutions	BROOKFIELD FINANCE LLC	BLGFQH4
Utility	FIRSTENERGY CORPORATION	BL5H0D5
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	ACE CAPITAL TRUST II	2582294
Sovereign	BRAZIL (FEDERATIVE REPUBLIC OF)	5258213
Agency	KOREA GAS CORP 144A	B45LDC8
Industrial	KINROSS GOLD CORP	-
Industrial	HOWMET AEROSPACE INC	B1P7358
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	BOMBARDIER INC 144A	-
Industrial	GXO LOGISTICS INC	-
Industrial	NVENT FINANCE SARL	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	UBS AG (LONDON BRANCH)	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	POST HOLDINGS INC 144A	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	MICRON TECHNOLOGY INC	BJH5486
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	WILLIAMS COMPANIES INC	BNH5SJ3
Financial Institutions	UNICREDIT SPA 144A	BDGKR47
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	NUTRIEN LTD	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	CROWN CASTLE INC	BQ1P0K5
Financial Institutions	UDR INC MTN	BF1BCP5
Industrial	NGPL PIPECO LLC 144A	BD0BB66
Industrial	ENBRIDGE ENERGY PARTNERS LP	B3N4NM2
Financial Institutions	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Industrial	Bon Secours Mercy Health	-
Financial Institutions	F&G GLOBAL FUNDING 144A	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Utility	PUGET ENERGY INC	-
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	NOVELIS CORP 144A	-
Industrial	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Sovereign	MALAYSIA SUKUK GLOBAL BHD RegS	BD6SZF8
ABS	PCG_22-1 A5	-
Industrial	NYU HOSPITALS CENTER	BF29YJ6
Utility	FLORIDA POWER & LIGHT CO	BF3RG04
Industrial	GLOBAL PAYMENTS INC	BJXV303
Industrial	INTEL CORPORATION	BL59332
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	2829429
Local Authority	ISTANBUL METROPOLITAN MUNICIPALITY RegS	-
Agency	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	BN894X0
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	NUVEEN LLC 144A	-
Utility	DOMINION RESOURCES INC	B0BSGX7
Industrial	GENERAL MILLS INC	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Agency	EQUINOR ASA	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	FLEX LTD	-
Financial Institutions	FIRST CITIZENS BANCSHARES INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	ENBRIDGE INC	BZ6CXF0
Industrial	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Financial Institutions	VENTAS REALTY LP	BYWJDB4
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	PUGET SOUND ENERGY INC	-
Industrial	TWDC ENTERPRISES 18 CORP MTN	BZ4CYQ0
Industrial	MCDONALDS CORPORATION MTN	BDFC7V1
Financial Institutions	PACIFIC LIFECORP 144A	-
Utility	GEORGIA POWER COMPANY	BMW7ZC9
Utility	PATTERN ENERGY OPERATIONS LP 144A	-
Industrial	VIATRIS INC	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BMC8W21
Agency	KOREA GAS CORPORATION MTN RegS	BJXWWS7
Industrial	L3HARRIS TECHNOLOGIES INC	BL3LYP9
Industrial	CF INDUSTRIES INC	B9XR0S8
Financial Institutions	BARCLAYS PLC	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Industrial	AKER BP ASA 144A	BMBYZ21
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B7YGHX4
Industrial	MSCI INC 144A	-
Industrial	CONTINENTAL RESOURCES INC 144A	-
Industrial	ADVANCED MICRO DEVICES INC	-
Financial Institutions	ICAHN ENTERPRISES LP	-
Agency	OCP SA RegS	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQZ6
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	GNMA2 30YR	BFX80D8
Industrial	WESTROCK MWV LLC	2546814
Industrial	ABX FINANCING CO 144A	B4QBSK0
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	ENGIE SA 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B3P4VB5
Financial Institutions	HUNTINGTON BANCSHARES INC	BQ67KH3
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Industrial	GENERAL MILLS INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Industrial	CARDINAL HEALTH INC	-
Agency	CPPIB CAPITAL INC MTN 144A	-
Industrial	TSMC ARIZONA CORP	-
Financial Institutions	AMERICAN EQUITY INVESTMENT LIFE HO	BDT5NV8
Industrial	MASTERCARD INC	-
Industrial	BOMBARDIER INC 144A	-
Industrial	ROCHE HOLDINGS INC 144A	-
Financial Institutions	MET TOWER GLOBAL FUNDING MTN 144A	-
Financial Institutions	WELLTOWER OP LLC	BHZQ1K8
Industrial	MERITAGE HOMES CORP 144A	BNNKNW0
Utility	SOUTHERN COMPANY (THE)	-
Industrial	3M CO MTN	BFNR3J2
Industrial	NCR VOYIX CORP 144A	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	TARGA RESOURCES CORP	-
Industrial	FOXTROT ESCROW ISSUER LLC 144A	BKRKNH0
Financial Institutions	HEALTH CARE SERVICE CORPORATION 144A	-
Industrial	JBS USA LUX SA	BLGYSF3
Industrial	TJX COMPANIES INC	-
Industrial	CLOROX COMPANY	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BQHM3W3
Industrial	PHILIP MORRIS INTERNATIONAL INC	B83K8M0
Financial Institutions	PACIFIC LIFE INSURANCE COMPANY 144A	BZ3CYH2
Industrial	PEPSICO INC	BD3VCR1
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BJQV485
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	NBCUNIVERSAL MEDIA LLC	B555Z76
Agency	BAPCO ENERGIES BSCC MTN RegS	BG0YLM2
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	-
Industrial	LENOVO GROUP LTD RegS	-
Agency	KOREA DEVELOPMENT BANK	-
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2298278
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	KEYCORP MTN	BQBDY96
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	2263566
Industrial	AUTOZONE INC	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Industrial	GENESIS ENERGY LP	-
Financial Institutions	MAREX GROUP PLC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	TYSON FOODS INC	-
Industrial	CNX RESOURCES CORP 144A	-
Industrial	FISERV INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Financial Institutions	WILLIS NORTH AMERICA INC	BGLRQF8
Industrial	ALBEMARLE CORP	-
Sovereign	REPUBLIC OF COLOMBIA	BYX7RT3
Utility	CALPINE CORP 144A	-
Industrial	TOLL BROTHERS FINANCE CORP.	-
Utility	PACIFIC GAS AND ELECTRIC CO	BG88F02
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	ON SEMICONDUCTOR CORPORATION 144A	BL54B77
Industrial	MSCI INC 144A	-
Industrial	BHARTI AIRTEL LTD RegS	-
Financial Institutions	WELLTOWER OP LLC	-
Industrial	AMDOCS LTD	-
Financial Institutions	LINCOLN NATIONAL CORPORATION 144A	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BG7PB06
Industrial	CSN RESOURCES SA RegS	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	INTEL CORPORATION	BF3W9R7
Industrial	S&P GLOBAL INC	BKPVK74
Local Authority	UNIVERSITY VA UNIV REVS	-
Industrial	ENERGY TRANSFER PARTNERS LP	B2QKDT7
Industrial	GLENCORE FUNDING LLC 144A	BS29HY3
Financial Institutions	ECOBANK TRANSNATIONAL INC RegS	-
Financial Institutions	OTP BANK NYRT MTN RegS	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Financial Institutions	SANTANDER HOLDINGS USA INC	BN4L8N8
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	BLFDJN6
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	ARCOSA INC 144A	-
Industrial	AUTOZONE INC	-
Industrial	HESS MIDSTREAM OPERATIONS LP 144A	-
Financial Institutions	SVENSKA HANDELSBANKEN AB MTN 144A	-
Financial Institutions	BANK OF IRELAND GROUP PLC 144A	-
Sovereign	HONDURAS REPUBLIC OF RegS	BYV2820
Industrial	DELTA AIR LINES INC	BFZP587
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	TEREX CORPORATION 144A	-
Financial Institutions	BPCE SA MTN 144A	BYZQN01
Financial Institutions	HUNT CO INC 144A	BMD5CB0
Utility	BERKSHIRE HATHAWAY ENERGY CO	BMJ6RW3
Industrial	TARGET CORPORATION	-
Financial Institutions	CAMDEN PROPERTY TRUST	BJF8QF8
Industrial	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	ZOOMINFO TECHNOLOGIES LLC 144A	BMGS3M4
Financial Institutions	UNITEDHEALTH GROUP INC	B76MDD2
Financial Institutions	ABN AMRO BANK NV 144A	-
Industrial	DIAGEO CAPITAL PLC	BMTCTB4
Financial Institutions	GUARDIAN LIFE INSURANCE COMPANY OF 144A	BYMXNV6
Financial Institutions	ALLSTATE CORPORATION (THE)	BDSFRM8
Agency	CORPORACION NACIONAL DEL COBRE DE 144A	B84GLJ5
Industrial	GRAY MEDIA INC 144A	BMXWF01
Industrial	ONEOK INC	BM8JWH3
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMBP1C6
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BMHBC36
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	2066293
Industrial	ONEOK PARTNERS LP	B2830T3
Agency	PERTAMINA PERSERO PT MTN RegS	BG0YLF5
Industrial	ALTRIA GROUP INC	-
Industrial	CHENIERE ENERGY INC	-
Industrial	MINERAL RESOURCES LTD 144A	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	CARDINAL HEALTH INC	-
Industrial	GULFPORT ENERGY OPERATING CORP 144A	-
Industrial	ENERGY TRANSFER LP 144A	BJV0CV6
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	VICI PROPERTIES LP 144A	BMGMNJ3
Agency	EXPORT-IMPORT BANK OF KOREA MTN RegS	BLDCTQ8
Supranational	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BF0F5V5
Utility	MONONGAHELA POWER CO 144A	BGMTTQ5
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	CROWN CASTLE INC	BGQPWW6
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDCL4P4
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA 144A	BDZSB06
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	CROWN CASTLE INC	BJMS6C8
Industrial	VONTIER CORP	-
Industrial	GARTNER INC 144A	-
Industrial	AT&T INC	BH4NZW0
Industrial	QORVO INC 144A	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	WESTLAKE CORP	BDFZV41
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	B8L71C4
MBS Pass-Through	GNMA2 30YR	-
Industrial	DIAGEO INVESTMENT CORPORATION	2395997
Utility	NEVADA POWER CO	B1Z7WW8
Financial Institutions	GLOBAL ATLANTIC (FIN) CO 144A	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Utility	ENGIE ENERGIA CHILE SA RegS	-
Industrial	CIMIC FINANCE (USA) PTY LTD 144A	-
Agency	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	BFZCJ53
Industrial	JOHNSON & JOHNSON	2681083
Industrial	INTERNATIONAL BUSINESS MACHINES CO	2572392
Financial Institutions	REGIONS FINANCIAL CORP	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	ZF NORTH AMERICA CAPITAL INC 144A	-
Industrial	INGERSOLL RAND INC	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	APPLIED MATERIALS INC	BYTX3G4
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B2NSPS7
Industrial	HILCORP ENERGY I LP/HILCORP FINANC 144A	BG4THM5
Industrial	ROYALTY PHARMA PLC	-
Industrial	VMWARE LLC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	BRJRLD0
Industrial	ANTERO MIDSTREAM PARTNERS LP 144A	BK60MT6
Industrial	HYATT HOTELS CORP	BDT6C36
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Utility	SOUTHERN COMPANY (THE)	BQB6DF4
Industrial	CLOROX COMPANY	BF0KYZ7
Industrial	PEPSICO INC	-
Financial Institutions	INTESA SANPAOLO SPA 144A	-
Industrial	VISTA ENERGY ARGENTINA SAU RegS	-
Industrial	PHILLIPS 66 CO	BQC4VT7
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	STARBUCKS CORPORATION	BL739D4
Industrial	PFIZER INC	BYZFHL7
Local Authority	UNIVERSITY CALIF REVS	-
Industrial	TENCENT MUSIC ENTERTAINMENT GROUP	-
Industrial	MOODYS CORPORATION	-
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BMCFZ45
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Industrial	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BDFXGL7
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	UNITEDHEALTH GROUP INC	BM95BD9
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B2QQX95
Industrial	ONEOK PARTNERS LP	B1FJV72
Industrial	CHAMP ACQUISITION CORP 144A	-
Agency	BAPCO ENERGIES SUKUK LTD RegS	-
Industrial	NEXA RESOURCES SA RegS	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	DIAGEO INVESTMENT CORPORATION	-
Financial Institutions	GGAM FINANCE LIMITED 144A	-
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Financial Institutions	USI INC 144A	-
Industrial	PAYCHEX INC	-
Financial Institutions	WESTERN & SOUTHERN FINANCIAL GROUP 144A	2065836
Utility	ENGIE SA 144A	-
Industrial	EOG RESOURCES INC	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	LIGHT AND WONDER INTERNATIONAL INC 144A	-
Industrial	INGERSOLL RAND INC	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	AUTOZONE INC	-
Financial Institutions	MORGAN STANLEY	BDD98H7
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Industrial	AUTOMATIC DATA PROCESSING INC	-
Industrial	MURPHY OIL CORPORATION	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BTFK546
Financial Institutions	SAMMONS FINANCIAL GROUP INC 144A	-
Utility	NRG ENERGY INC 144A	-
Industrial	EBAY INC	BMGH020
Industrial	VERISIGN INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	B7CL656
Industrial	CARGILL INC 144A	-
Industrial	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Utility	FEL ENERGY VI SARL RegS	BMC6L39
Sovereign	GABON REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	PROSUS NV MTN RegS	-
Industrial	COCA-COLA CO	-
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Industrial	LABL INC 144A	-
Utility	FLORIDA POWER & LIGHT CO	BKTC8V3
Industrial	ENBRIDGE INC	BP2Q7V0
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR	-
Agency	TVA	2734697
Agency	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	-
Financial Institutions	AZORRA FINANCE LTD 144A	-
Agency	MVM ENERGETIKA ZRT RegS	-
Industrial	TRIDENT ENERGY FINANCE PLC RegS	-
Utility	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	-
Industrial	PLUSPETROL CAMISEA SA RegS	-
Local Authority	LOS ANGELES CALIF WTR PWR REV	B42HW33
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Financial Institutions	CREDIT ACCEPTANCE CORPORATION 144A	-
Financial Institutions	METLIFE INC	-
Financial Institutions	SWISS RE SUBORDINATED FINANCE PLC 144A	-
Financial Institutions	PINE STREET TRUST III 144A	-
Industrial	TALOS PRODUCTION INC 144A	-
Financial Institutions	ONEMAIN FINANCE CORP	BMWG9P7
Industrial	GLP CAPITAL LP	BG08VY6
Industrial	COTY INC 144A	-
Financial Institutions	FIRST-CITIZENS BANK & TRUST CO	BZ00V01
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	CLARIOS US FINANCE COMPANY INC 144A	-
Utility	NORTHERN STATES POWER COMPANY (MIN	-
Financial Institutions	STANDARD CHARTERED PLC (FXD-FLT) 144A	-
Industrial	ARROW ELECTRONICS INC	-
Industrial	ORACLE CORPORATION	-
Utility	NISOURCE INC	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	COLUMBIA PIPELINE GROUP INC	BD723V1
Financial Institutions	CREDIT AGRICOLE SA (FXD) MTN 144A	-
Utility	GEORGIA POWER COMPANY	-
Industrial	BP CAPITAL MARKETS AMERICA INC.	-
Industrial	CONSTELLATION BRANDS INC	BDDWHX5
Utility	DUKE ENERGY FLORIDA LLC	BYZMHH4
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	CONOCOPHILLIPS CO	BQD1VC0
Industrial	CORNING INC	BGLBDB5
Financial Institutions	AIR LEASE CORPORATION	BF081M7
Utility	XPLR INFRASTRUCTURE OPERATING PART 144A	BZ6CT29
Industrial	GLP CAPITAL LP	-
Industrial	ENBRIDGE INC	-
Financial Institutions	HOWARD HUGHES CORP 144A	BMDJ427
Industrial	RELX CAPITAL INC	BM9BZ02
Industrial	BLOCK FINANCIAL LLC	-
Industrial	SANDS CHINA LTD	BNG94T8
Industrial	KENVUE INC	-
Financial Institutions	BANCO SANTANDER SA	-
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Industrial	SUNOCO LOGISTICS PARTNERS OPERATIO	BL9FKB3
CMBS	FHMS_K-1512 A3	-
Industrial	ABBOTT LABORATORIES	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	BMHCV87
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Utility	PACIFIC GAS AND ELECTRIC CO	BJZ7ZR0
Industrial	MCDONALDS CORPORATION MTN	-
Sovereign	BOLIVIA PLURINATIONAL STATE OF RegS	-
Financial Institutions	AON CORP	BL5DFJ4
MBS Pass-Through	GNMA2 30YR	-
Industrial	VERIZON COMMUNICATIONS INC	2800361
Industrial	TRIDENT TPI HOLDINGS INC 144A	-
Industrial	KRAFT HEINZ FOODS CO	B87MC97
Industrial	IHS HOLDING LTD/KY RegS	-
Industrial	DEERE & CO	B544DL4
Agency	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	-
Financial Institutions	CATHAYLIFE SINGAPORE PTE LTD RegS	BR2NMZ4
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Industrial	TR FINANCE LLC	-
Supranational	ASIAN DEVELOPMENT BANK	2292935
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	HUMANA INC	-
Industrial	SALLY HOLDINGS LLC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Utility	CONSUMERS ENERGY COMPANY	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Agency	YPF SA RegS	-
Industrial	CROWN CASTLE INC	BQ1P0F0
Financial Institutions	ARCH CAPITAL FINANCE LLC	BDDW8L0
Industrial	XYLEM INC/NY	BYQ3L30
Financial Institutions	SIMON PROPERTY GROUP LP	BF2MPV4
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BYMS8Q1
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Industrial	UNITED AIRLINES INC	-
Industrial	AMGEN INC	B76M525
Industrial	OREILLY AUTOMOTIVE INC	BF954Y2
Utility	NATIONAL RURAL UTILITIES COOPERATI	BFX72F1
Utility	NATIONAL RURAL UTILITIES COOPERATI	B8ZNRP3
Industrial	STAR LEASING COMPANY LLC 144A	-
Industrial	AKER BP ASA 144A	-
Industrial	TELUS CORP	BDGJP84
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYWJVC1
Utility	XCEL ENERGY INC	BKVG590
Industrial	VICTORIAS SECRET & CO 144A	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Industrial	HERSHEY COMPANY THE	-
Industrial	IHEARTCOMMUNICATIONS INC 144A	-
Industrial	KINDER MORGAN INC	BDR5VY9
Industrial	TENGIZCHEVROIL FINANCE COMPANY INT RegS	BLCBBX7
Industrial	LEAR CORPORATION	-
Industrial	VALERO ENERGY CORPORATION	BWBY7W5
Financial Institutions	COINBASE GLOBAL INC 144A	-
Sovereign	URUGUAY ORIENTAL REPUBLIC OF (GOV	B92N2M5
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	FLOWERS FOODS INC	BN6JJH1
Industrial	QUANTA SERVICES INC.	-
Industrial	ALTRIA GROUP INC	B7ZKNH1
Financial Institutions	INTESA SANPAOLO SPA 144A	BLB14F1
Industrial	QUALCOMM INCORPORATED	BNBTHV6
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BYX30Z8
Financial Institutions	KILROY REALTY LP	BMF11H5
Utility	PECO ENERGY CO	BD6DM41
Industrial	HALEON US CAPITAL LLC	BP0SVV6
Industrial	GUARA NORTE SARL RegS	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BLD57S5
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Industrial	BRASKEM IDESA SAPI RegS	BKVK2K2
Industrial	KROGER CO	2758459
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B15RC28
Industrial	HILCORP ENERGY I LP 144A	-
Industrial	ELI LILLY AND COMPANY	B1TZD36
Financial Institutions	ALPHA STAR HOLDING VIII LTD RegS	-
Financial Institutions	RADIAN GROUP INC	-
Utility	AES ANDES SA RegS	-
Industrial	GENESIS ENERGY LP	-
Industrial	EL PUERTO DE LIVERPOOL SAB DE CV RegS	-
Financial Institutions	SHINHAN BANK MTN RegS	-
Financial Institutions	PEACHTREE CORNERS FUNDING TRUST II 144A	-
Sovereign	DOMINICAN REPUBLIC (GOVERNMENT) RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B11B5N6
Financial Institutions	BALDWIN INSURANCE GROUP HOLDINGS L 144A	-
Industrial	VAIL RESORTS INC 144A	-
Industrial	EMBRAER NETHERLANDS FINANCE BV	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Industrial	SOLVAY FINANCE AMERICA LLC 144A	-
Industrial	LIGHT AND WONDER INTERNATIONAL INC 144A	BJLPYT3
Industrial	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	-
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Industrial	ONEOK PARTNERS LP	B4MRWJ9
Industrial	OTIS WORLDWIDE CORP	-
Industrial	NORTHRIVER MIDSTREAM FINANCE LP 144A	-
Utility	DUKE ENERGY CORP	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	LPL HOLDINGS INC	-
Agency	KOMMUNALBANKEN AS MTN 144A	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	BH42ZL6
Utility	SAN DIEGO GAS & ELECTRIC CO	BRBHM02
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	OLIN CORP 144A	-
Industrial	L3HARRIS TECHNOLOGIES INC	BSWWY52
Industrial	OUTFRONT MEDIA CAPITAL LLC 144A	BK6WVJ5
Financial Institutions	ARES CAPITAL CORPORATION	-
Utility	DUKE ENERGY PROGRESS LLC	BHWV322
Agency	PTTEP TREASURY CENTER CO LT MTN RegS	-
Industrial	NEWMONT CORPORATION	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Financial Institutions	PROTECTIVE LIFE CORPORATION 144A	-
Industrial	PACKAGING CORP OF AMERICA	BKMKKQ3
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	BL656M9
Industrial	COMCAST CORPORATION	B7TGGL0
Agency	EQUINOR ASA	B710SM5
Industrial	COX COMMUNICATIONS INC 144A	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	ORIX CORPORATION	-
Industrial	CENTRAL PARENT INC 144A	-
Financial Institutions	AMERICAN FINANCIAL GROUP INC	BF3BYD5
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BYXD4B2
Industrial	ROCKWELL AUTOMATION INC	BJK31X1
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	DIAMONDBACK ENERGY INC	BKY4SP8
Financial Institutions	CHUBB INA HOLDINGS LLC	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B4RMRV6
Financial Institutions	NASDAQ INC	BRT75N8
Agency	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	-
Industrial	PUMA INTERNATIONAL FINANCING SA 144A	-
Industrial	3R LUX SARL RegS	-
Agency	INDUSTRIAL BANK OF KOREA MTN RegS	-
Agency	BOC AVIATION (USA) CORPORATION MTN RegS	-
Agency	POWER FINANCE CORPORATION LTD MTN RegS	BGDMJD0
Agency	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	-
Industrial	LD CELULOSE INTERNATIONAL GMBH RegS	-
Industrial	ORBIA ADVANCE CORPORATION SAB DE C RegS	-
Agency	MEGLOBAL CANADA INC MTN RegS	BMFG2Q6
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	CENCOSUD SA RegS	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	DUKE ENERGY CORP	-
Agency	OCP SA RegS	BLT1XS9
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Financial Institutions	PROVIDENT FUNDING ASSOCIATES LP 144A	-
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	BANK OF NEW YORK MELLON (FXD-FRN) MTN	-
Industrial	MGM RESORTS INTERNATIONAL	BJJZZW5
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	AMEREN ILLINOIS COMPANY	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR	-
Financial Institutions	PROLOGIS LP	-
Industrial	BAE SYSTEMS PLC 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Utility	XCEL ENERGY INC	BG0ZMM2
Industrial	PROCTER & GAMBLE CO	BDH7178
Industrial	NUTRIEN LTD	BHPHFC1
Industrial	NORTHERN NATURAL GAS COMPANY 144A	-
Utility	DTE ELECTRIC COMPANY	BPYT0D0
Utility	EDISON INTERNATIONAL	BF28Y93
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Financial Institutions	FIFTH THIRD BANK NA MTN	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Industrial	WALT DISNEY CO	-
Financial Institutions	KIMCO REALTY OP LLC	BMW12S6
Financial Institutions	ELEVANCE HEALTH INC	BPZFRW5
Industrial	AMPHENOL CORPORATION	-
Industrial	SPECTRA ENERGY PARTNERS LP	BWC4XS2
Industrial	CORNING INC	BF8QCP3
Industrial	AMGEN INC	BN7KZX1
Local Authority	OMERS FINANCE TRUST 144A	-
Industrial	VODAFONE GROUP PLC	BKVJXB7
Utility	BERKSHIRE HATHAWAY ENERGY CO	BG0JBZ0
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	NORDSTROM INC	BNFX1H8
Utility	WASHINGTON GAS LIGHT COMPANY	-
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	-
Industrial	AMERICAN TOWER CORPORATION	BMBKJ72
Industrial	T-MOBILE USA INC	-
Industrial	TEXAS EASTERN TRANSMISSION LP	2968065
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Financial Institutions	ATHENE HOLDING LTD	-
Utility	COMMONWEALTH EDISON COMPANY	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Agency	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	-
Sovereign	ISRAEL (STATE OF) MTN RegS	BNDSMZ0
Financial Institutions	MASHREQBANK PSC RegS	-
Financial Institutions	OMNIYAT SUKUK 1 LTD RegS	-
Industrial	NEWCO HOLDING USD 20 SARL RegS	-
Sovereign	SERBIA (REPUBLIC OF) MTN RegS	-
Industrial	ULKER BISKUVI SANAYI AS RegS	-
Industrial	DELHI INTERNATIONAL AIRPORT LTD RegS	BK1VCM7
Agency	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	-
Sovereign	CBB INTERNATIONAL SUKUK PROGRAMME RegS	-
Industrial	ARCOS DORADOS BV RegS	-
Industrial	WINDFALL MINING GROUP INC RegS	-
Agency	COMISION EJECUTIVA HIDROELECTRICA RegS	-
Utility	SNAM SPA 144A	-
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	BS6VK91
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	AGCO CORPORATION	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Utility	EVERSOURCE ENERGY	-
Industrial	CSX CORP	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	SIXTH STREET LENDING PARTNERS	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Industrial	FORD MOTOR CREDIT COMPANY LLC (FXD	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	AT&T INC	B4WPQV3
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BGLRQL4
Agency	HUTAMA KARYA PERSERO PT MTN RegS	-
Industrial	S&S HOLDINGS LLC 144A	-
Industrial	VALERO ENERGY CORPORATION	-
Utility	ENTERGY LOUISIANA LLC	BFYCQ31
Industrial	EASTERN GAS TRANSMISSION AND STORA	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BJYQ608
Industrial	AMERICAN TOWER CORPORATION	BPBK702
Financial Institutions	CUBESMART LP	-
Industrial	MASCO CORP	-
Industrial	TARGET CORPORATION	BYZQN45
Local Authority	ILLINOIS ST	B4175M4
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
Industrial	SUTTER HEALTH	BNG3S54
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BMG70V9
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	-
Industrial	ECOLAB INC	BPKC1L8
Industrial	LCPR SENIOR SECURED FINANCING DAC 144A	-
Industrial	VALE OVERSEAS LIMITED	B5B54D9
Industrial	WYETH LLC	B0Z6LM1
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	BRBVSZ1
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Sovereign	JORDAN (HASHEMITE KINGDOM OF) RegS	-
Financial Institutions	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	-
Industrial	SITIOS LATINOAMERICA SAB DE CV RegS	-
Financial Institutions	AKBANK TAS RegS	-
Agency	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	-
Agency	CHILE ELECTRICITY LUX MPC RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	ELECTRICITE DE FRANCE SA 144A	-
Agency	EXPORT-IMPORT BANK OF INDIA MTN RegS	-
Industrial	NORTHROP GRUMMAN CORP	-
Industrial	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	GARDA WORLD SECURITY CORP 144A	-
Industrial	BATH & BODY WORKS INC	BYMC9V5
Industrial	PHILLIPS 66 CO	-
ABS	JDOT_20-24 A4	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	AUTONATION INC	-
Industrial	HESS MIDSTREAM OPERATIONS LP 144A	BKVHZF9
Industrial	AUTOZONE INC	-
Financial Institutions	ING GROEP NV FXD-FRN	-
Financial Institutions	ORIX CORPORATION	-
Industrial	HF SINCLAIR CORP	-
Industrial	BEST BUY CO INC	BFZFBR8
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BYN1J11
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8BY70
Financial Institutions	PROLOGIS LP	BFNC7H3
Utility	APPALACHIAN POWER CO	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0P0
Industrial	LEGGETT & PLATT INC	BFN4DJ3
Industrial	DELTA AIR LINES INC	-
Industrial	JUNIPER NETWORKS INC	BJTJ787
Financial Institutions	HUMANA INC	-
Financial Institutions	KENNEDY-WILSON INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	AMERICAN TOWER CORPORATION	BL9BW37
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	S&P GLOBAL INC	BKM1DM3
Utility	ESSENTIAL UTILITIES INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BPX1TS5
Industrial	WASTE CONNECTIONS INC	-
Financial Institutions	BROWN & BROWN INC	-
Utility	DUKE ENERGY CAROLINAS LLC	B8GF9H4
Industrial	MYLAN INC	BHQXR55
Financial Institutions	TRAVELERS COMPANIES INC	BJLV1D4
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	BZBZ9C3
Financial Institutions	BPCE SA MTN 144A	-
Industrial	OTIS WORLDWIDE CORP	-
Utility	FLORIDA POWER & LIGHT CO	BPG96F2
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	KRAFT HEINZ FOODS CO	B97MM05
Industrial	SUNCOR ENERGY INC	B01YRG5
Industrial	GLENCORE FUNDING LLC 144A	-
Financial Institutions	JEFFERIES GROUP INC	B0X7DF3
Industrial	BROADCOM INC	-
Industrial	IQVIA INC 144A	-
Industrial	TARGA RESOURCES CORP	-
Industrial	MOTOROLA SOLUTIONS INC	-
Industrial	ALLWYN ENTERTAINMENT FINANCING (UK RegS	-
Financial Institutions	FAR EAST HORIZON LTD MTN RegS	-
Agency	EMIRATES NBD BANK PJSC MTN RegS	-
Industrial	CHURCHILL DOWNS INCORPORATED 144A	-
Industrial	SISECAM UK PLC RegS	-
Industrial	WAYFAIR LLC 144A	-
Agency	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	-
Agency	EXPORT-IMPORT BANK OF THAILAND MTN RegS	-
Financial Institutions	TURKIYE GARANTI BANKASI AS MTN RegS	-
Financial Institutions	BANCO SANTANDER MEXICO SA INSTITUC RegS	-
Financial Institutions	NBK SPC LTD MTN RegS	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Financial Institutions	WOORI BANK MTN RegS	-
Agency	ORYX FUNDING LIMITED RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	TURKCELL ILETISIM HIZMETLERI AS RegS	-
Industrial	STEEL DYNAMICS INC	-
CMBS	BMO_24-5C3 AS	-
Utility	FLORIDA POWER AND LIGHT CO	B0B0N65
Industrial	AAR ESCROW ISSUER LLC 144A	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	NEWELL BRANDS INC	-
Industrial	MPLX LP	-
Utility	PECO ENERGY CO	-
Industrial	HCA INC	-
Industrial	NEWS CORP 144A	-
Industrial	TELUS CORP	BF04ZQ7
Utility	BROOKLYN UNION GAS CO 144A	BJLZYB5
Industrial	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	BKF9CP0
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Industrial	TRAVEL + LEISURE CO 144A	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	BAT CAPITAL CORP	-
Industrial	CRH AMERICA INC. 144A	BX8Z1C6
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	JBS USA LUX SA	990XAM8
Industrial	VERIZON COMMUNICATIONS INC	BDFLJP6
Industrial	XYLEM INC	-
Financial Institutions	HOWARD HUGHES CORP 144A	-
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	ARES CAPITAL CORPORATION	BNTYT95
Utility	AMERICAN TRANSMISSION SYSTEMS INC 144A	-
Industrial	BROWN-FORMAN CORPORATION	BYX0316
Industrial	MASTERCARD INC	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	B83KB65
Industrial	FRESNILLO PLC RegS	BMCFR05
Industrial	CENOVUS ENERGY INC	BNTFNT6
Sovereign	SENEGAL (REPUBLIC OF) RegS	BF2LTP3
Sovereign	CHILE (REPUBLIC OF)	-
Utility	DUKE ENERGY CAROLINAS LLC	B2QWHG8
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	B1X9JN6
Industrial	DCP MIDSTREAM OPERATING LP 144A	B4K4RG4
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	RAKUTEN GROUP INC 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	VERISK ANALYTICS INC	-
Industrial	TRINITY INDUSTRIES INC. 144A	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	LENOVO GROUP LTD RegS	-
Financial Institutions	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	-
Financial Institutions	DAR AL-ARKAN SUKUK COMPANY LTD RegS	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Industrial	BECTON DICKINSON AND COMPANY	BRK4F38
Industrial	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	-
Agency	KOREA GAS CORPORATION MTN RegS	-
Industrial	COMPANIA DE MINAS BUENAVENTURA SAA RegS	-
Financial Institutions	SIMON PROPERTY GROUP LP	BMGQP77
Financial Institutions	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Industrial	ANTERO MIDSTREAM PARTNERS LP 144A	-
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	PEPSICO INC	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	CENOVUS ENERGY INC	BFNL6L7
Industrial	STANLEY BLACK & DECKER INC	BFY3NH7
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Industrial	OLIN CORP	BKFH1M4
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	VIKING OCEAN CRUISES LTD 144A	BFYV7L3
Utility	ENEL FINANCE INTERNATIONAL NV 144A	BD3VQ80
Industrial	FREEPORT-MCMORAN INC	BN2XBT3
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF47Q58
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Industrial	HOWMET AEROSPACE INC	-
Utility	ALABAMA POWER COMPANY	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	BK5HXN9
Industrial	KROGER CO	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	STERIS IRISH FINCO UNLIMITED CO	-
Industrial	TOYOTA MOTOR CORPORATION	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	PIONEER NATURAL RESOURCES COMPANY	BM9PJB3
Financial Institutions	EMPOWER FINANCE 2020 LP 144A	-
Agency	KOMMUNALBANKEN AS MTN 144A	BMTD382
Industrial	VERIZON COMMUNICATIONS INC	BYM0W21
Industrial	DISCOVERY COMMUNICATIONS LLC	-
Financial Institutions	HUMANA INC	BL97DH6
Industrial	COCA-COLA CO	-
Industrial	WASTE MANAGEMENT INC	BJXKL28
Financial Institutions	TRAVELERS COMPANIES INC	BDS6RM1
Industrial	ELI LILLY AND COMPANY	BJKRNL5
Industrial	FIDELITY NATIONAL INFORMATION SERV	BKQN7C3
Industrial	KINDER MORGAN INC	BKSCX53
Sovereign	PERU (REPUBLIC OF)	-
Utility	APPALACHIAN POWER CO	B2QH9T0
Industrial	ABBOTT LABORATORIES	B5YSM31
Industrial	CQP HOLDCO LP 144A	BNDQW43
Industrial	MICROSOFT CORPORATION	B4LFKX4
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	STARWOOD PROPERTY TRUST INC 144A	-
Industrial	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Utility	EVERSOURCE ENERGY	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	CVS HEALTH CORP	B40V237
CMBS	BBCMS_24-5C25 A3	-
Industrial	RANGE RESOURCES CORPORATION	-
Financial Institutions	AEGON FUNDING COMPANY LLC 144A	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Industrial	KLABIN AUSTRIA GMBH RegS	BHQ4FV0
Financial Institutions	TURKIYE GARANTI BANKASI AS MTN RegS	-
Financial Institutions	RIZAL COMMERCIAL BANKING CORP MTN RegS	-
Utility	CONTINUUM GREEN ENERGY RESTRICTED RegS	-
Financial Institutions	WARBA SUKUK LTD MTN RegS	-
Industrial	RENTOKIL TERMINIX FUNDING LLC 144A	-
Financial Institutions	ELECT GLOBAL INVESTMENTS LTD RegS	-
Industrial	FIRST QUANTUM MINERALS LTD 144A	-
Financial Institutions	BAB USD AT1 SUKUK LTD RegS	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Agency	BOC AVIATION (USA) CORPORATION MTN RegS	-
Financial Institutions	REGENCY CENTERS LP	BR87506
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	NBK TIER 1 LTD RegS	-
Financial Institutions	SAB AT1 LTD RegS	-
Industrial	GRUMA SAB DE CV RegS	-
Industrial	MARATHON PETROLEUM CORP	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	-
Financial Institutions	CAIXABANK SA MTN 144A	-
Sovereign	AMAZON CONSERVATION DAC 144A	-
Industrial	CK HUTCHISON INTERNATIONAL (23) LT 144A	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Industrial	MARATHON PETROLEUM CORP	-
Industrial	LENNAR CORPORATION	BFFY830
Industrial	ROCHE HOLDINGS INC 144A	-
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Industrial	NESTLE CAPITAL CORP 144A	-
Financial Institutions	DANSKE BANK A/S MTN 144A	-
Industrial	EASTMAN CHEMICAL COMPANY	BD5FFZ0
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Agency	ELECTRICITE DE FRANCE SA 144A	BYXVW12
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	MEG ENERGY CORP 144A	-
Industrial	UNITED PARCEL SERVICE INC	B5VT583
Utility	RWE FINANCE US LLC 144A	-
Industrial	BOEING CO	BKDKHZ0
Industrial	GARTNER INC 144A	-
Industrial	RIO TINTO FINANCE (USA) PLC	B757MN1
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	LEVEL 3 FINANCING INC 144A	-
Industrial	CK HUTCHISON INTERNATIONAL 21 LTD 144A	-
Industrial	GENERAL MILLS INC	-
Financial Institutions	LOEWS CORPORATION	B9HLNW1
Utility	COMETA ENERGIA SA DE CV RegS	BD1MLD5
Industrial	JOHNSON & JOHNSON	BFNF664
Industrial	COMMONSPIRIT HEALTH	BKMD3V8
Utility	SEMPRA	BFWJFR1
Sovereign	ISRAEL (STATE OF)	BFWM6X3
Agency	CNOOC FINANCE (2013) LTD	-
Industrial	NVIDIA CORPORATION	-
Industrial	UNITED PARCEL SERVICE INC	BJQZJX7
Industrial	KLA CORP	BL1LXW1
Industrial	AMGEN INC	B2PVZR3
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	B1WQW62
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	MOHEGAN TRIBAL GAMING AUTHORITY 144A	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Utility	CENTERPOINT ENERGY INC NC5.25	-
Industrial	CARDINAL HEALTH INC	-
Industrial	ENERGY TRANSFER LP	-
Agency	KOREA DEVELOPMENT BANK	-
Agency	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Agency	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	-
Financial Institutions	MAF GLOBAL SECURITIES LTD RegS	-
Financial Institutions	BSF FINANCE MTN RegS	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Agency	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	BD3S2R2
Industrial	AVERY DENNISON CORPORATION	BGLBS32
Financial Institutions	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	-
Industrial	KIOXIA HOLDINGS CORP 144A	-
Industrial	CSN RESOURCES SA RegS	-
Industrial	VEDANTA RESOURCES FINANCE II PLC RegS	-
Financial Institutions	SIB SUKUK COMPANY III LTD RegS	-
Financial Institutions	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	-
Utility	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	-
Agency	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	-
Agency	CAIXA ECONOMICA FEDERAL MTN RegS	-
Financial Institutions	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	-
Agency	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	-
Utility	SNAM SPA 144A	-
Financial Institutions	BOUBYAN SUKUK LTD RegS	-
Financial Institutions	INTACT FINANCIAL CORP 144A	-
Financial Institutions	SAIB TIER 1 SUKUK LIMITED RegS	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Agency	CNOOC FINANCE (2012) LTD 144A	B8CY7R1
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	ENERGY TRANSFER LP	BDHTRN2
Financial Institutions	GOEASY LTD 144A	-
Industrial	BRINKS CO 144A	BF2F3Z3
Industrial	TOLL BROTHERS FINANCE CORP.	BFMTXH7
Financial Institutions	REALTY INCOME CORPORATION	BYVHXJ7
Financial Institutions	FEDERAL REALTY OP LP	BF0BV48
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BP38D62
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	HOME DEPOT INC	-
Industrial	PPG INDUSTRIES INC	BDR5VX8
Industrial	PARAMOUNT GLOBAL	BJ12BT3
Utility	CMS ENERGY CORPORATION	BLD8NV9
Industrial	SONIC AUTOMOTIVE INC 144A	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	GA GLOBAL FUNDING TRUST 144A	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Industrial	ENERGEAN ISRAEL FINANCE LTD	BKP8KT7
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BMWS953
Industrial	CANADIAN NATURAL RESOURCES LTD	-
Industrial	DENTSPLY SIRONA INC	BL6D184
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	DORNOCH DEBT MERGER SUB INC 144A	BMFXHX9
Industrial	EMPRESA NACIONAL DE TELECOMUNICACI RegS	-
Industrial	OWENS CORNING	BF1X5B8
Industrial	OTIS WORLDWIDE CORP	BKP3SZ4
Industrial	KROGER CO	-
Industrial	PROVIDENCE ST JOSEPH HEALTH	BYYHL01
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Utility	VIRGINIA ELECTRIC AND POWER CO	B29R964
Industrial	BAT CAPITAL CORP	BRZWBR3
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	CONOCOPHILLIPS	B2RB0L0
Financial Institutions	GATX CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	HANESBRANDS INC 144A	-
Financial Institutions	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Industrial	CINEMARK USA INC 144A	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	991CAB7
Industrial	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	MIRAE ASSET SECURITIES CO LTD MTN RegS	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Financial Institutions	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	-
Utility	FLORIDA POWER & LIGHT CO	-
Agency	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	BG0WMT0
Financial Institutions	HSBC USA INC	-
Agency	NONGHYUP BANK MTN RegS	-
Financial Institutions	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	-
Industrial	LIMAK CIMENTO SANAYI VE TICARET AS RegS	-
Sovereign	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	BPNXJ81
Agency	BOC AVIATION (USA) CORPORATION MTN RegS	-
Agency	EMIRATES NBD BANK PJSC MTN RegS	-
Industrial	HYUNDAI CAPITAL SERVICES INC MTN RegS	-
Agency	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	-
Industrial	KASPIKZ AO RegS	-
Utility	TABREED SUKUK PROGRAMME LTD RegS	-
Sovereign	KYRGYZSTAN (REPUBLIC OF) MTN 144A	-
Financial Institutions	AJMAN SENIOR SUKUK LTD RegS	-
Financial Institutions	NATWEST MARKETS PLC (FRN) MTN 144A	-
Agency	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	-
Financial Institutions	NOMURA HOLDINGS INC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Financial Institutions	BANQUE SAUDI FRANSI RegS	-
Financial Institutions	STATE STREET CORP	-
Industrial	BIMBO BAKERIES USA INC RegS	-
Sovereign	NIGERIA (FEDERAL REPUBLIC OF) RegS	BGT0PS5
Industrial	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	M&T BANK CORPORATION MTN	-
Financial Institutions	BANKUNITED INC	BKPD8J8
Industrial	WILLIAMS COMPANIES INC	-
Industrial	AT&T INC	B46N851
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BYYP020
Utility	MISSISSIPPI POWER COMPANY	BFNNXJ0
Industrial	AT&T INC	BHQHNC6
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Utility	PACIFICORP	BJBCC78
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	MERCK & CO INC	-
Utility	NORTHERN STATES POWER COMPANY (MIN	BQPF863
Industrial	KINDER MORGAN ENERGY PARTNERS LP	BQS39P0
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	BKPT335
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	JDE PEETS NV 144A	-
Utility	KENTUCKY UTILITIES COMPANY	BYTX3J7
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
Sovereign	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	-
Utility	FLORIDA POWER AND LIGHT CO	B2Q0F35
Financial Institutions	KBC GROEP NV MTN 144A	-
Industrial	PROCTER & GAMBLE CO	B1THZH0
Industrial	GENUINE PARTS COMPANY	-
Financial Institutions	GOEASY LTD 144A	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	SEADRILL FINANCE LTD 144A	BQ9CK08
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	PFIZER INC	BZ4CYN7
Industrial	ICON INVESTMENTS SIX DAC	-
Local Authority	PENNSYLVANIA ECONOMIC DEV FING	-
Industrial	TARGA RESOURCES PARTNERS LP	BL3FLF0
Utility	PINNACLE WEST CAPITAL CORPORATION	-
Industrial	VIASAT INC 144A	BJ2X3M2
Agency	FREEPORT INDONESIA PT RegS	-
Agency	KOREA DEVELOPMENT BANK	-
Industrial	ZHONGSHENG GROUP HOLDINGS LTD RegS	-
Financial Institutions	WOORI BANK MTN RegS	BL54K03
Financial Institutions	COASTAL EMERALD LTD MTN RegS	-
Agency	BOC AVIATION LTD MTN RegS	-
Industrial	YONGDA INVESTMENT LTD RegS	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	SHINHAN BANK MTN RegS	-
Financial Institutions	BSF SUKUK COMPANY LTD RegS	-
Agency	OIL INDIA LTD RegS	BJBC0H4
Agency	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	-
Industrial	SEPLAT ENERGY PLC RegS	-
Agency	BAPCO ENERGIES SUKUK LTD RegS	-
Financial Institutions	DOHA FINANCE LTD MTN RegS	-
Agency	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	-
Industrial	IDEX CORPORATION	-
Financial Institutions	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	-
Sovereign	MONGOLIA (GOVERNMENT OF) RegS	-
Financial Institutions	DOHA FINANCE LTD MTN RegS	-
Industrial	GRUPO AEROMEXICO SAB DE CV RegS	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Financial Institutions	ING GROEP NV	-
Financial Institutions	ALINMA SUKUK LTD RegS	-
Industrial	PLUSPETROL SA RegS	-
Financial Institutions	CAIXABANK SA MTN 144A	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	ALDAR INVESTMENT PROPERTIES SUKUK RegS	-
Sovereign	ARMENIA (REPUBLIC OF) RegS	-
Financial Institutions	BANCO DE CREDITO DEL PERU MTN RegS	-
Sovereign	INDONESIA (REPUBLIC OF)	BNNMQT4
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	MELCO RESORTS FINANCE LTD RegS	BK5QGW6
Industrial	BUCKEYE PARTNERS LP	BZ1JM93
Industrial	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BKVJXG2
Industrial	CONSTELLATION BRANDS INC	BDGKT85
Industrial	ARROW ELECTRONICS INC	BZ4DLS4
Industrial	GCI LLC 144A	BMDLN59
Utility	PUGET ENERGY INC	-
Industrial	STARBUCKS CORPORATION	BDVLF41
Financial Institutions	BNP PARIBAS SA MTN 144A	-
Industrial	PATTERSON-UTI ENERGY INC.	BGRR7M6
Industrial	ENERGY TRANSFER LP	BWBXR55
Financial Institutions	PROLOGIS LP	BPDYZG4
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	MOLINA HEALTHCARE INC 144A	BMYKTN5
Industrial	EOG RESOURCES INC	BWCN5Z0
Industrial	TELEDYNE FLIR LLC	-
Industrial	CHEMOURS COMPANY 144A	-
Industrial	ROPER TECHNOLOGIES INC	BMC8VX5
Financial Institutions	AIR LEASE CORPORATION MTN	-
Utility	DUKE ENERGY FLORIDA LLC	-
CMBS	BANK_20-BN27 A5	-
Industrial	HELMERICH AND PAYNE INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	BYWJDT2
Industrial	SUNCOR ENERGY INC	BD5W818
CMBS	FNMA_18-M1 A2	-
Industrial	EMBARQ LLC	B156W36
Financial Institutions	UNITEDHEALTH GROUP INC	B2PPW96
Industrial	BOEING CO	B64SFS4
Financial Institutions	BRANDYWINE OPERATING PARTNERSHIP L	-
Industrial	NOKIA OYJ	B40SLR5
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Industrial	BLUE RACER MIDSTREAM LLC 144A	-
Industrial	FORD MOTOR COMPANY	5546736
Utility	ENGIE SA 144A	-
Utility	ALLIANT ENERGY FINANCE LLC 144A	-
Industrial	NUCOR CORPORATION	-
Industrial	CELANESE US HOLDINGS LLC	-
Industrial	EQT CORP	2NC30K6
Financial Institutions	ONEMAIN FINANCE CORP	BK62TX5
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	REPUBLIC SERVICES INC	BN7K9J5
Industrial	ALLEGIANT TRAVEL CO 144A	-
Industrial	ARDAGH METAL PACKAGING FINANCE USA 144A	-
Agency	HUARONG FINANCE II CO LTD MTN RegS	BYNJCM7
Financial Institutions	MET TOWER GLOBAL FUNDING MTN 144A	-
Financial Institutions	BANCO INBURSA SA INSTITUCION DE BA RegS	BYPGBR4
Agency	HUARONG FINANCE 2017 CO LTD MTN RegS	BYWL2Y6
Industrial	MYRIAD INTERNATIONAL HOLDINGS BV RegS	BF2BKV6
Industrial	IHS HOLDING LTD/KY RegS	-
Financial Institutions	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	-
Industrial	LEVIATHAN BOND LTD	-
Local Authority	HONGKONG INTERNATIONAL QINGDAO CO RegS	-
Agency	CHINALCO CAPITAL HOLDINGS LTD RegS	-
Industrial	STRYKER CORPORATION	-
Utility	INVESTMENT ENERGY RESOURCES LTD RegS	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	CAIXABANK SA (FXD-FRN) MTN 144A	-
Industrial	SANTOS FINANCE LTD. MTN RegS	BJV9TR8
Financial Institutions	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	-
Financial Institutions	BLUE OWL CAPITAL CORP	-
Financial Institutions	MAF SUKUK LTD RegS	BK6QWG1
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	BMFQ5H8
Agency	EMIRATES NBD BANK PJSC MTN RegS	-
Industrial	LEVIATHAN BOND LTD	-
Agency	BOC AVIATION (USA) CORPORATION MTN RegS	-
Agency	CNOOC NEXEN FINANCE 2014 ULC	BLXQ294
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Utility	EXELON CORPORATION	BD978H5
Industrial	TENET HEALTHCARE CORP	BPTJRG7
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA	BG88VF9
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	PARAMOUNT GLOBAL	BJKCM68
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	JOHNSON & JOHNSON	B7M10H6
Industrial	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	B6TW1K5
Industrial	WESTERN DIGITAL CORPORATION	-
Industrial	VALMONT INDUSTRIES INC	BQRX199
Industrial	DISCOVERY COMMUNICATIONS LLC	-
Industrial	GRUPO TELEVISA SAB	B51YP22
Financial Institutions	GLOBE LIFE INC	-
Financial Institutions	PROLOGIS LP	BQNKCH9
Industrial	DIAGEO INVESTMENT CORPORATION	B84XVZ2
Financial Institutions	MID-AMERICA APARTMENTS LP	BMD7K34
Utility	BROOKLYN UNION GAS CO 144A	BDF0DJ5
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Utility	PACIFICORP	BL544T0
Industrial	COMCAST CORPORATION	-
Utility	AMERICAN WATER CAPITAL CORP	B3B3L83
Local Authority	LOS ANGELES CALIF CMNTY COLLEGE DI	B4LSB85
Financial Institutions	FREEDOM MORTGAGE CORP 144A	-
Financial Institutions	FARMERS EXCHANGE CAPITAL 144A	2267115
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	ENBRIDGE INC NC5.5	BPLVKV7
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Financial Institutions	MET TOWER GLOBAL FUNDING MTN 144A	-
Utility	AEP TEXAS INC	BRJNXM1
Industrial	BROADCOM INC	-
Industrial	CRH SMW FINANCE DAC	-
Industrial	NEWMONT CORPORATION	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Utility	LONG RIDGE ENERGY LLC 144A	-
Industrial	ADOBE INC	-
Industrial	BOARDWALK PIPELINES LP	BJTJG91
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Utility	AMEREN ILLINOIS COMPANY	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	BHQ9BM8
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	MICROSOFT CORPORATION	BYV2S20
Financial Institutions	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	-
Industrial	SK BATTERY AMERICA INC RegS	BMVGXX4
Industrial	STRYKER CORPORATION	-
Agency	CMHI FINANCE (BVI) CO LTD RegS	-
ABS	CARMX_24-4 A3	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	CSI MTN LTD MTN RegS	-
Agency	BANK MANDIRI (PERSERO) TBK PT MTN RegS	-
Industrial	KT CORPORATION RegS	-
Agency	CHINA CINDA FINANCE (2017) I LTD MTN RegS	BJNFPN2
Agency	POWER FINANCE CORPORATION LTD MTN RegS	BK9PVW4
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	NEW ENTERPRISE STONE & LIME CO INC 144A	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Financial Institutions	REGENCY CENTERS LP	BYMXPD2
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BDGKS44
Utility	ENTERGY LOUISIANA LLC	BDFXRD6
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	PAYPAL HOLDINGS INC	BP81J68
Industrial	IDEX CORPORATION	BMDWR83
Utility	EXELON CORPORATION	BYVF9K4
Industrial	OPEN TEXT INC 144A	-
Industrial	ABBVIE INC	BL69TS8
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BYV3D84
Financial Institutions	SABRA HEALTH CARE LP	-
Financial Institutions	AIA GROUP LTD MTN 144A	BDCN397
Industrial	CENTRAL PARENT LLC 144A	-
Financial Institutions	HIGHMARK INC 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	DEVON ENERGY CORPORATION	BYNCYY2
Industrial	DANAHER CORPORATION	BYNPP60
Industrial	ONEOK INC	BF0NYC3
Utility	FLORIDA POWER & LIGHT CO	B75LD96
Utility	ALABAMA POWER COMPANY	-
Financial Institutions	AETNA INC	BK1KRP2
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BLS1272
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BFZYKL2
Utility	MIDAMERICAN ENERGY COMPANY	BJ1STS6
Utility	NISOURCE INC	BD72Q01
Industrial	LIMA METRO LINE 2 FINANCE LTD RegS	BK0YKQ7
Industrial	LYB INTERNATIONAL FINANCE III LLC	BMF74Z2
Financial Institutions	KKR GROUP FINANCE CO VIII LLC 144A	-
Industrial	CROWN CASTLE INC	BMGFFV8
Local Authority	BUENOS AIRES CITY OF RegS	BYZ97J7
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Local Authority	CALIFORNIA ST	B5BGSJ6
Industrial	RIO TINTO ALCAN INC	2757638
Utility	DUKE ENERGY FLORIDA LLC	BN12KG1
Financial Institutions	EQUITABLE HOLDINGS INC	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Financial Institutions	STATE STREET CORP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Financial Institutions	SVENSKA HANDELSBANKEN AB MTN 144A	-
Industrial	AUTOZONE INC	-
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	NORTHROP GRUMMAN CORP	BLGSGS4
Financial Institutions	NORDEA BANK ABP MTN 144A	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	GLOBE TELECOM INC RegS	BM9XV33
Agency	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	-
Agency	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	-
Agency	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	-
Agency	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	-
Agency	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	-
Financial Institutions	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	CEMEX SAB DE CV RegS	BLN8YC7
Financial Institutions	CSI MTN LTD MTN RegS	-
Industrial	TOYOTA MOTOR CREDIT CORP (FXD) MTN	-
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	BHRWS14
Agency	MDGH GMTN RSC LTD MTN RegS	BZ0VVL5
Financial Institutions	BOS FUNDING LTD MTN RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Industrial	ROCHE HOLDINGS INC 144A	BTFJ2W0
Industrial	CHURCHILL DOWNS INCORPORATED 144A	BJ5S5W8
Industrial	MATTAMY GROUP CORP 144A	BLBQF97
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Industrial	ERAC USA FINANCE LLC 144A	BW4QF35
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BYQM375
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	ECOLAB INC	BKPTV75
Industrial	ALIBABA GROUP HOLDING LTD	-
Industrial	BRASKEM IDESA SAPI RegS	-
MBS Pass-Through	FNMA 30YR	-
Industrial	ELI LILLY AND COMPANY	BMGYN33
Industrial	INTERNATIONAL BUSINESS MACHINES CO	2129754
Industrial	HESS CORPORATION	2517638
Financial Institutions	NAVIENT CORP	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Industrial	HEWLETT PACKARD ENTERPRISE CO	BD3GB68
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B2RJSL0
Financial Institutions	ATHENE HOLDING LTD	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	AIB GROUP PLC MTN 144A	-
Financial Institutions	TPG OPERATING GROUP II LP	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	-
Utility	NEVADA POWER COMPANY	-
Industrial	NABORS INDUSTRIES INC 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Financial Institutions	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	WASTE MANAGEMENT INC	-
Utility	ENEL AMERICAS SA	BD0RY76
Industrial	MATTAMY GROUP CORP 144A	BJR45J1
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BFXYCV8
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	ABBVIE INC	-
Industrial	BAUSCH HEALTH AMERICAS INC 144A	BFY2Z12
Industrial	BAIDU INC	BFN93R6
Agency	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	BYM79R6
Industrial	STILLWATER MINING COMPANY RegS	-
Utility	SMC GLOBAL POWER HOLDINGS CORP RegS	-
Agency	CHINA CINDA FINANCE (2017) I LTD MTN RegS	BF08859
Agency	SOAR WISE LTD MTN RegS	-
Agency	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	-
Financial Institutions	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Agency	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BPX4MZ2
Financial Institutions	BANCO DE CREDITO E INVERSIONES-SD RegS	BD353W5
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Agency	CDBL FUNDING 1 MTN RegS	BD5G177
Agency	KOREA HOUSING FINANCE CORP RegS	-
Agency	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	-
Financial Institutions	SHINHAN BANK MTN RegS	BF1DPF2
Agency	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	BTXS5N1
Industrial	AVIANCA MIDCO 2 PLC 144A	-
Financial Institutions	QIB SUKUK LTD RegS	-
Financial Institutions	SNB FUNDING LTD MTN RegS	-
Financial Institutions	NORDEA BANK ABP (FXD) MTN 144A	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	TRUST F/1401 RegS	BJBQ162
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Financial Institutions	PROLOGIS LP	-
Industrial	FMG RESOURCES (AUGUST 2006) PTY LT 144A	BK5GTT4
Industrial	HUBBELL INCORPORATED	BFX72D9
Financial Institutions	RHP HOTEL PROPERTIES LP 144A	-
Industrial	ANALOG DEVICES INC	BPRBTZ8
Industrial	STARBUCKS CORPORATION	-
Industrial	KINDER MORGAN INC	BMFQ1T2
Industrial	JABIL INC	-
Industrial	NUTRIEN LTD	BHPRDR2
Utility	DUKE ENERGY CORP	BDB6BJ3
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	UNION PACIFIC CORPORATION	BNKG3R6
Financial Institutions	HARTFORD INSURANCE GROUP INC	BK5R469
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BL39936
Agency	PERTAMINA PERSERO PT MTN RegS	-
Financial Institutions	EVEREST REINSURANCE HOLDINGS INC	BM9XD71
Utility	EAST OHIO GAS CO/THE 144A	-
Utility	SAN DIEGO GAS & ELECTRIC CO	BNSNRL1
Industrial	TD SYNNEX CORP	-
Industrial	ONE SKY FLIGHT LLC 144A	-
Financial Institutions	AIA GROUP LTD MTN 144A	-
Industrial	ENERFLEX LTD 144A	-
Financial Institutions	HUMANA INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BD3JMW0
Financial Institutions	PHH ESCROW ISSUER LLC 144A	-
Industrial	NUTRIEN LTD	-
Industrial	MCDONALDS CORPORATION MTN	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	DOW CHEMICAL CO	-
Industrial	METHANEX US OPERATIONS INC 144A	-
Industrial	CHRISTUS HEALTH	-
Financial Institutions	MACQUARIE GROUP LTD FXD-FRN MTN 144A	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BF19282
Financial Institutions	PROG HOLDINGS INC 144A	-
Financial Institutions	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Financial Institutions	BANCO GENERAL SA RegS	BF08MV3
Agency	RURAL ELECTRIFICATION CORP LTD MTN RegS	BYVSVX0
Agency	EXPORT-IMPORT BANK OF CHINA MTN RegS	BF2W0T7
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Utility	GDZ ELEKTRIK DAGITIM AS RegS	-
Financial Institutions	BANCO MACRO SA MTN RegS	-
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA RegS	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	JSW STEEL LTD RegS	BPGN1Q0
Financial Institutions	NANSHAN LIFE PTE LTD RegS	-
Industrial	LOWES COMPANIES INC	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	BAKER HUGHES HOLDINGS LLC	-
Industrial	LAMAR MEDIA CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BMVCBP0
Industrial	ADAPTHEALTH LLC 144A	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Industrial	AMERICAN TOWER CORPORATION	BKVCS77
Industrial	EQUINIX INC	-
Industrial	TEXAS INSTRUMENTS INC	-
Utility	MASSACHUSETTS ELECTRIC COMPANY 144A	-
Industrial	UNILEVER CAPITAL CORP	-
Industrial	CABLE ONE INC 144A	-
Utility	ATMOS ENERGY CORPORATION	BJBCC67
Utility	WESTAR ENERGY INC	BKFVB37
Industrial	DANAHER CORPORATION	BLGYGD7
MBS Pass-Through	FHLMC 30YR UMBS	-
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BMCFZ56
Financial Institutions	SIMON PROPERTY GROUP LP	B3PR0Y0
Industrial	COLONIAL PIPELINE CO 144A	2965936
Industrial	CANADIAN NATURAL RESOURCES LIMITED	B1BS7H5
Industrial	NISSAN MOTOR CO LTD 144A	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Utility	NSTAR ELECTRIC CO	-
Industrial	MOSAIC CO/THE	BGF5CJ4
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Financial Institutions	AMERICAN NATIONAL GROUP INC	-
Industrial	VULCAN MATERIALS COMPANY	-
Industrial	HOME DEPOT INC	B3LQNX1
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	BP4Y3T2
Industrial	NCL FINANCE LTD 144A	-
Industrial	TAPESTRY INC	-
Industrial	VALERO ENERGY CORPORATION	BFY2QV9
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Financial Institutions	CME GROUP INC	-
Industrial	APA CORP (US)	BSD5VP9
Industrial	CK HUTCHISON INTERNATIONAL (17) LT 144A	BYQCLK4
Industrial	ARCELORMITTAL SA	BJK5449
Utility	XCEL ENERGY INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMFS3F8
Utility	NSTAR ELECTRIC CO	BDT7CP1
Industrial	NCL CORPORATION LTD 144A	-
Utility	AVANGRID INC	BKDKCC2
Industrial	ENABLE MIDSTREAM PARTNERS LP	-
Industrial	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	BK7YPF4
Agency	BOC AVIATION LTD MTN RegS	BZ1FXT8
Agency	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	BD1ML02
Industrial	SIERRACOL ENERGY ANDINA LLC RegS	BNKCLN6
Financial Institutions	AHLI UNITED PERPETUAL SUKUK LTD RegS	-
Industrial	INDUSTRIAS PENOLES SAB DE CV RegS	-
Industrial	GUSAP III LP RegS	-
Agency	PETROBRAS GLOBAL FINANCE BV	-
Industrial	SUNOCO LP 144A	-
Industrial	RAIZEN FUELS FINANCE SA RegS	-
Industrial	EMBRAER NETHERLANDS FINANCE BV	-
Agency	CHINA DEVELOPMENT BANK MTN RegS	BYMX3J4
Utility	INTERSTATE POWER AND LIGHT CO	-
Industrial	BAYTEX ENERGY CORP 144A	-
Industrial	COGENT COMMUNICATIONS GROUP INC 144A	-
Industrial	PARAMOUNT GLOBAL	BYXKMT7
Utility	SOUTHERN POWER CO	B6ST6C4
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	MSCI INC 144A	-
Industrial	AMERICAN AXLE & MANUFACTURING INC	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BMWRFD0
Industrial	BOARDWALK PIPELINES LP	BMF5HC4
Utility	ENTERGY CORPORATION	BMFYGR9
Industrial	PLAYTIKA HOLDING CORP 144A	BMYCMB0
CMBS	FHMS_K110 A2	-
Industrial	VULCAN MATERIALS COMPANY	BH3Q4W3
Industrial	ROCHE HOLDINGS INC 144A	BSPC998
Industrial	DOW CHEMICAL CO	BKVK268
Industrial	INTERNATIONAL PAPER CO	BF037N5
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	CD&R SMOKEY BUYER INC 144A	-
Industrial	WALT DISNEY CO	BLCVMK1
Industrial	HOME DEPOT INC	BD886H5
Local Authority	GRAND PARKWAY TRANSN CORP TEX	-
Sovereign	UKRAINE (REPUBLIC OF) A BONDS RegS	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	BOMBARDIER INC 144A	B00SJF1
Industrial	CANADIAN NATURAL RESOURCES LIMITED	B2NNGB2
Industrial	NCL CORPORATION LTD 144A	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B06HVJ0
Industrial	BRISTOL-MYERS SQUIBB CO	-
Utility	EXELON CORPORATION	-
Industrial	REYNOLDS AMERICAN INC	BDWGXG3
Industrial	FORESTAR GROUP INC 144A	-
Financial Institutions	REALTY INCOME CORPORATION	BR30M10
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	-
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Industrial	NOKIA OYJ	BF4SNT4
Industrial	CSX CORP	BD9NGW4
Industrial	S&P GLOBAL INC	BF0LM78
Utility	AMERICAN ELECTRIC POWER COMPANY IN	BD5W829
Industrial	PHILLIPS 66 CO	-
Utility	DTE ENERGY COMPANY	BDGL944
Agency	ICBCIL FINANCE CO LTD MTN RegS	BMHMJ94
Industrial	SF HOLDING INVESTMENT 2021 LTD RegS	BP4DSY9
Agency	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	BN6SF69
Financial Institutions	SNB FUNDING LTD RegS	-
Agency	SUNNY EXPRESS ENTERPRISES CORP RegS	-
Financial Institutions	KEB HANA BANK MTN RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	BD9NGL3
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Industrial	COSAN SA INDUSTRIA E COMERCIO RegS	-
Utility	LIMAK YENILENEBILIR ENERJI AS RegS	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BK5QH78
Agency	SOAR WISE LTD MTN RegS	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Industrial	HILCORP ENERGY I LP 144A	-
Industrial	ORACLE CORPORATION	BWTM345
Financial Institutions	ARES FINANCE CO II LLC 144A	-
Industrial	HAH GROUP HOLDING CO LLC 144A	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BM8NVQ7
Industrial	SANDS CHINA LTD	-
Industrial	VERIZON COMMUNICATIONS INC	BVYRK47
Financial Institutions	AMERICAN ASSETS TRUST LP	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	EASTMAN CHEMICAL CO	B8FGV38
Industrial	SOUTHERN NATURAL GAS COMPANY LLC 144A	-
Utility	LLPL CAPITAL PTE. LTD. RegS	BJ7G9L7
Industrial	UNION PACIFIC CORPORATION	BP9P0J9
MBS Pass-Through	GNMA2 30YR	-
Industrial	CALDERYS FINANCING LLC 144A	-
Industrial	ADIENT GLOBAL HOLDINGS LTD 144A	-
Industrial	VISTAJET MALTA FINANCE PLC 144A	-
Financial Institutions	M&T BANK CORPORATION MTN	-
Utility	XCEL ENERGY INC	-
Industrial	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	-
Financial Institutions	HUNTINGTON NATIONAL BANK (THE)	-
Industrial	GENERAL MOTORS CO	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	GENERAL MILLS INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CVS HEALTH CORP	-
Industrial	NXP BV	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	FIRSTCASH INC 144A	-
Industrial	RPM INTERNATIONAL INC	-
CMBS	BBCMS_24-C24 B	-
Financial Institutions	KKR & CO INC	-
Utility	ENTERGY LOUISIANA LLC	-
Financial Institutions	ARCH CAPITAL GROUP (US) INC	BH6Y3Z0
Industrial	KIA CORP RegS	-
Financial Institutions	SHINHAN BANK MTN RegS	BMG8744
Agency	AMIPEACE LTD MTN RegS	-
Agency	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	BMWMY05
Local Authority	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	NBK TIER 1 LTD RegS	-
Industrial	ENERGEAN ISRAEL FINANCE LTD	-
Industrial	ROCKET SOFTWARE INC 144A	-
Utility	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	BKLPRD5
Financial Institutions	MAF SUKUK LTD RegS	BKWBF94
Sovereign	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	-
Industrial	HEALTHEQUITY INC 144A	BM8SKG5
Industrial	MATCH GROUP HOLDINGS II LLC 144A	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Industrial	ONEOK INC	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	KILROY REALTY LP	BKLMSM2
Industrial	SOUTHWEST AIRLINES CO	-
Industrial	CARGILL INC 144A	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	KYNDRYL HOLDINGS INC	BQP9KF8
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	TRITON CONTAINER INTERNATIONAL LTD	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Financial Institutions	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BYWTV54
Agency	PETROBRAS GLOBAL FINANCE BV	-
Utility	EXELON CORPORATION	-
Sovereign	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	-
Financial Institutions	PACIFIC LIFECORP 144A	-
Industrial	WALMART INC	-
MBS Pass-Through	FNMA 30YR	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B62ZR69
Industrial	LGI HOMES INC 144A	-
Financial Institutions	BGC GROUP INC	-
Industrial	PERMIAN RESOURCES OPERATING LLC 144A	-
Industrial	SUNTORY HOLDINGS LTD 144A	-
Utility	NISOURCE INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	RB GLOBAL HOLDINGS INC 144A	-
Industrial	CONSTELLATION SOFTWARE INC 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Financial Institutions	LA MONDIALE RegS	BYXS707
Industrial	L3HARRIS TECHNOLOGIES INC	BNXJJR4
Industrial	EQT CORP	-
Industrial	T-MOBILE USA INC	BN72M47
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	WEA FINANCE LLC 144A	BFX7FL8
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	SNB SUKUK LTD RegS	-
Utility	RENEW POWER PVT LTD RegS	BNVTTQ5
Agency	SUNNY EXPRESS ENTERPRISES CORP RegS	BMGFFP2
Industrial	BAT CAPITAL CORP	BNNMNV5
Industrial	CSX CORP	B56PH80
Industrial	EQT CORP 144A	BMYY681
Industrial	MASCO CORP	-
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Financial Institutions	WELLTOWER OP LLC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Utility	NISOURCE INC	BP9LNY3
Industrial	HONDA MOTOR CO LTD	-
Industrial	GLENCORE FUNDING LLC 144A	BPBJLG3
Financial Institutions	ESSEX PORTFOLIO LP	-
Utility	COMMONWEALTH EDISON COMPANY	BFYRPY0
Industrial	PACKAGING CORP OF AMERICA	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	BAYER US FINANCE II LLC 144A	BG1VP86
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Industrial	WALMART INC	BMDP801
Financial Institutions	TRAVELERS COMPANIES INC	-
Industrial	JOHNSON & JOHNSON	-
MBS Pass-Through	FNMA 30YR	-
Industrial	COMCAST CORPORATION	B614024
Financial Institutions	NAVIENT CORP	-
Industrial	VEDANTA RESOURCES FINANCE II PLC RegS	-
Industrial	ONEOK INC	-
Industrial	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	-
Industrial	CSX CORP	BP6JNM8
Financial Institutions	HUMANA INC	-
Industrial	DIAMOND FOREIGN ASSET CO 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	SYSCO CORPORATION	-
Industrial	CONAGRA BRANDS INC	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	HORMEL FOODS CORPORATION	-
Financial Institutions	MGIC INVESTMENT CORPORATION	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BMHG0D7
Financial Institutions	AIR LEASE CORPORATION	BFXR1J8
Agency	YPF SA RegS	-
Industrial	HILCORP ENERGY I LP 144A	-
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	FORTREA HOLDINGS INC 144A	-
Industrial	INRETAIL CONSUMER RegS	-
Agency	BANK NEGARA INDONESIA PERSERO TBK RegS	BMCPCV1
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BJT8YS3
Supranational	AFRICA FINANCE CORP RegS	BKLRM14
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA RegS	BKRKN69
Local Authority	PROVINCE OF CORDOBA RegS	-
Financial Institutions	BANK OF AMERICA CORP	BWX8CG4
Industrial	CSL FINANCE PLC 144A	-
Utility	PACIFICORP	BL96VC4
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BFYT245
Industrial	NGPL PIPECO LLC 144A	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	BNC5VS8
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BPP37W9
Industrial	TWDC ENTERPRISES 18 CORP	B795V01
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	KROGER CO	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BN6JKB2
Utility	PUGET SOUND ENERGY INC	BG1ZYW5
Utility	AMERICAN WATER CAPITAL CORP	BG84425
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	CIGNA GROUP	-
Industrial	HORMEL FOODS CORPORATION	-
Sovereign	PERU (REPUBLIC OF)	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	GNMA 30YR	-
Industrial	VERIZON COMMUNICATIONS INC	BF32030
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR47
Utility	BROOKLYN UNION GAS CO 144A	-
Industrial	NEXA RESOURCES SA RegS	-
Industrial	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	HEICO CORP	-
Industrial	ALCON FINANCE CORP 144A	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	US FOODS INC 144A	-
Industrial	NUSTAR LOGISTICS LP	BF0L7Z1
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	OSHKOSH CORP	BF50RF3
Utility	DOMINION ENERGY INC	BG43JQ5
Financial Institutions	BANK OF MONTREAL MTN	-
Financial Institutions	BPCE SA MTN 144A	BGLRQH0
Industrial	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	WRKCO INC	BJHN0D7
Financial Institutions	ESSEX PORTFOLIO LP	BFMWWB3
Industrial	ROCKIES EXPRESS PIPELINE LLC 144A	BH3TYZ5
Industrial	INTEL CORPORATION	-
Utility	NORTHERN STATES POWER COMPANY (MIN	BSNSPW3
Industrial	AMERICAN TOWER CORPORATION	BJQN856
Industrial	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	-
Industrial	FLUOR CORPORATION	BFX5D63
Industrial	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Supranational	AFRICA FINANCE CORP MTN 144A	BM944M6
Industrial	BORR IHC LTD RegS	BMTRBN5
Industrial	CABLE ONDA SA RegS	-
Agency	JOY TREASURE ASSETS HOLDINGS INC RegS	BK6WV28
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	-
Utility	GEORGIA POWER COMPANY	B5YFYT2
Sovereign	INDONESIA (REPUBLIC OF)	BRQPHV7
Industrial	EQUIFAX INC	-
Industrial	ADAPTHEALTH LLC 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	-
Industrial	SMITHFIELD FOODS INC 144A	-
Utility	AEP TEXAS INC	-
Industrial	NEWELL BRANDS INC	BD3J3M7
Utility	AGL CAPITAL CORPORATION	B98CZ49
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BFMNF73
Industrial	UNITED AIRLINES INC	BDGJPN9
Industrial	TYCO ELECTRONICS GROUP SA	B39J116
Industrial	AUTOZONE INC	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Industrial	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	BMG39C1
Industrial	BERRY GLOBAL INC	BSSB334
Industrial	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	-
Industrial	AT&T INC	BD20MH9
Financial Institutions	VFH PARENT LLC 144A	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	HEICO CORP	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	ASHTEAD CAPITAL INC 144A	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	CABOT CORPORATION	BJVR1F4
Industrial	LABORATORY CORPORATION OF AMERICA	-
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B3N60C7
Financial Institutions	PRUDENTIAL FINANCIAL INC	BYWJV76
Industrial	FORD MOTOR CREDIT COMPANY LLC	BF00101
Financial Institutions	PUBLIC STORAGE OPERATING CO	BJN4QV4
Industrial	ZF NORTH AMERICA CAPITAL INC 144A	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BD00GW4
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BPGLSJ6
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING 144A	BD71PS9
Agency	BOC AVIATION LTD MTN 144A	-
Agency	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	BMX5FG6
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	J M SMUCKER CO	BYXK0S2
Utility	DTE ENERGY COMPANY	-
Industrial	KONINKLIJKE PHILIPS ELECTRONICS NV	B6XB078
Industrial	CORNING INC	B7JPWZ3
Industrial	ASTRAZENECA FINANCE LLC	BMW1GS4
Industrial	PARKER HANNIFIN CORPORATION MTN	BSPPVM4
Industrial	HLF FINANCING SARL LLC 144A	-
Industrial	AVERY DENNISON CORPORATION	-
Industrial	KYNDRYL HOLDINGS INC	BQP9KH0
Industrial	GEORGE WASHINGTON UNIVERSITY	BFMNWG1
Financial Institutions	BNP PARIBAS SA 144A	-
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BGPZ056
Industrial	ENBRIDGE ENERGY PARTNERS LP	BZ2ZMT0
Industrial	EQT CORP	2NC3028
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	2883384
Industrial	TASEKO MINES LTD 144A	-
Industrial	ARCELORMITTAL SA	-
Utility	COMMONWEALTH EDISON COMPANY	B104W46
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Financial Institutions	ENACT HOLDINGS INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	STONEX GROUP INC 144A	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Industrial	MARVELL TECHNOLOGY INC	-
Financial Institutions	PARK INTERMEDIATE HOLDINGS LLC 144A	-
Industrial	GROUP 1 AUTOMOTIVE INC 144A	-
Financial Institutions	ENOVA INTERNATIONAL INC 144A	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	STARBUCKS CORPORATION	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMH9
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	DOLLAR GENERAL CORP	BFY0D67
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	GATX CORPORATION	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BPSKCJ9
Industrial	MARTIN MARIETTA MATERIALS INC	BDZZHM1
Industrial	DYE & DURHAM CORP 144A	-
Financial Institutions	CNA FINANCIAL CORP	BH3T9Z0
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	ENERGIZER HOLDINGS INC 144A	BLB2XY6
Industrial	BRITISH TELECOMMUNICATIONS PLC NC5 144A	-
Financial Institutions	WP CAREY INC	BGBN0J8
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	FACTSET RESEARCH SYSTEMS INC	-
Industrial	BAXALTA INC	BD4F5R3
Utility	WEC ENERGY GROUP INC	BN0XPB5
Agency	CSSC CAPITAL 2015 LTD RegS	-
Financial Institutions	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	BJK0G60
Local Authority	TALENT YIELD INTERNATIONAL LTD RegS	BL6KDL2
Agency	COMISION FEDERAL DE ELECTRICIDAD RegS	BZ0PKM1
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	BD06592
Industrial	INDUSTRIAS PENOLES SAB DE CV RegS	BK5W9F8
Financial Institutions	SBL HOLDINGS INC 144A	-
Industrial	EIDP INC	-
Financial Institutions	LSEGA FINANCING PLC MTN 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	995VAQ0
Industrial	PFIZER INC	BJR2186
Financial Institutions	AMFAM HOLDINGS INC 144A	BN6J2V6
Financial Institutions	ELEVANCE HEALTH INC	BP4C341
Industrial	ZOETIS INC	BF58HB3
Industrial	ONEOK INC	BKFV9H7
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BZ1JRW1
Industrial	MERCER INTERNATIONAL INC.	-
Industrial	ALASKA AIRLINES INC. 144A	BM9MQD5
Local Authority	CHICAGO ILL O HARE INTL ARPT REV	B3PV428
Industrial	ALLEGION US HOLDING CO INC	-
Industrial	HOME DEPOT INC	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BH420S8
Financial Institutions	PRA GROUP INC 144A	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	ENERGY TRANSFER PARTNERS LP	BDFY052
Agency	ANTARES HOLDINGS LP 144A	-
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Industrial	FIBERCOP SPA 144A	BSMVY26
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	BJCYLG5
Financial Institutions	REALTY INCOME CORPORATION	BP6LSB8
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	MITSUBISHI HC CAPITAL INC 144A	BPMQ4X1
Industrial	FISERV INC	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Industrial	ROPER TECHNOLOGIES INC	BGHJVQ4
Financial Institutions	AFLAC INCORPORATED	BDHDTT4
Financial Institutions	LAZARD GROUP LLC	BJRL224
Financial Institutions	UBS GROUP AG (FXD-TO-FLT) 144A	-
Industrial	VALERO ENERGY CORPORATION	BJ9J259
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	NOV INC	BJR2SN0
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	GFL ENVIRONMENTAL INC 144A	-
Financial Institutions	REALTY INCOME CORPORATION	BMQ89M6
Financial Institutions	BANK OF AMERICA CORP	BL2FPR1
Industrial	KAISER ALUMINUM CORPORATION 144A	-
Industrial	STILLWATER MINING COMPANY RegS	-
Supranational	AFRICAN EXPORT-IMPORT BANK MTN 144A	-
Utility	ATMOS ENERGY CORPORATION	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	BK53LS8
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	THAIOIL TREASURY CENTER CO LTD MTN RegS	BG0M201
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	METLIFE INC	BRF1CN3
Industrial	PM GENERAL PURCHASER LLC 144A	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFP2
Industrial	THERMO FISHER SCIENTIFIC INC	BF2K6Q0
Industrial	BAYER US FINANCE II LLC 144A	BYVQZP4
Industrial	PEPSICO INC	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	BMX9KN0
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Financial Institutions	KKR GROUP FINANCE CO X LLC 144A	-
Industrial	REGENERON PHARMACEUTICALS INC.	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BMYCBT1
Industrial	COCA-COLA CO	BLB7Z34
Local Authority	METROPOLITAN TRANSN AUTH N Y DEDIC	B3ZK737
Utility	DOMINION RESOURCES INC	B39ZDT6
Utility	DOMINION ENERGY SOUTH CAROLINA INC	BRX92H3
Industrial	ARCELORMITTAL SA	B5NGHC0
Utility	CONSTELLATION ENERGY GENERATION LL	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Utility	KALLPA GENERACION SA RegS	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Financial Institutions	PROLOGIS LP	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Financial Institutions	SIXTH STREET LENDING PARTNERS	-
Industrial	SENSATA TECHNOLOGIES INC 144A	-
Industrial	STEEL DYNAMICS INC	-
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Utility	NEXTERA ENERGY CAPITAL (FXD)	-
Utility	DOMINION ENERGY INC	-
Utility	UNION ELECTRIC CO	B0F66L5
Financial Institutions	FREEDOM MORTGAGE CORP 144A	2LDWS15
Financial Institutions	STATE STREET CORP	-
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Industrial	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Industrial	SERVICE CORPORATION INTERNATIONAL	BD0RZM8
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	ANALOG DEVICES INC	2KHNV85
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	JANE STREET GROUP LLC 144A	-
Industrial	EMERSON ELECTRIC CO	BMDWPV2
Industrial	SUPERIOR PLUS LP 144A	-
Financial Institutions	PINE STREET TRUST II 144A	BK1VHS8
Industrial	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Financial Institutions	LONGFOR PROPERTIES CO LTD RegS	BF4M2X3
Industrial	EQUINIX INC	-
Financial Institutions	WHARF REIC FINANCE BVI LTD MTN RegS	BK8TMS0
Agency	PERTAMINA PERSERO PT MTN RegS	BKBP207
Agency	CNOOC FINANCE (2013) LTD	B9ND462
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BYYXC06
Industrial	PRESTIGE BRANDS INC 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	DOMTAR CORP 144A	-
Industrial	ROGERS COMMUNICATIONS INC	B84QCZ8
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BD03ZS2
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	BMJ0KP9
Financial Institutions	ELEVANCE HEALTH INC	BK6V1D6
Industrial	NORFOLK SOUTHERN CORPORATION	BL6L2C9
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	LAM RESEARCH CORPORATION	BKY6M63
MBS Pass-Through	GNMA2 SF 30YR	-
Financial Institutions	TRANSATLANTIC HOLDINGS INC	B3XS5R3
Utility	PACIFICORP	2823926
Industrial	VAR ENERGI ASA 144A	-
Industrial	GXO LOGISTICS INC	-
Utility	CENTERPOINT ENERGY INC NC10.25	-
Industrial	CHOBANI LLC 144A	-
Industrial	PHINIA INC 144A	-
Industrial	PROJECT CHEERS 144A	-
Industrial	NBCUNIVERSAL MEDIA LLC	B56D2T0
Industrial	MOSAIC CO/THE	-
Industrial	NETAPP INC	-
Industrial	WILLIAMS SCOTSMAN INC 144A	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	ADVANCE AUTO PARTS INC 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	CVS HEALTH CORP	-
Agency	FONDO MIVIVIENDA SA RegS	-
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Financial Institutions	HUB INTERNATIONAL LTD 144A	-
Industrial	LEAR CORPORATION	BKBTH15
Industrial	ORANGE SA	B57N0W8
Industrial	WASTE MANAGEMENT INC	2MV0CC7
Industrial	MASCO CORP	BDFZCD7
Industrial	MARTIN MARIETTA MATERIALS INC	BF0CG68
Industrial	ATLAS LUXCO 4 SARL 144A	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	PHILLIPS 66 CO	-
Industrial	NETAPP INC	-
Financial Institutions	WEA FINANCE LLC 144A	-
Industrial	NORTHWESTERN UNIVERSITY	BFWLB79
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Industrial	MPLX LP	BN14QS1
Industrial	KAISER FOUNDATION HOSPITALS	B7XL9F6
Local Authority	SALES TAX SECURITIZATION CORP	-
Financial Institutions	NAN FUNG TREASURY LTD MTN RegS	BMXL0N6
Industrial	RUMO LUXEMBOURG SARL RegS	-
Financial Institutions	B3 SA BRASIL BOLSA BALCAO RegS	-
Local Authority	COMMONWEALTH FING AUTH PA REV	BFWVN84
Agency	COMISION FEDERAL DE ELECTRICIDAD RegS	B5VQMN8
Financial Institutions	ESSENTIAL PROPERTIES LP	-
Industrial	GLP CAPITAL LP	BPNXM93
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	LIBERTY UTILITIES FINANCE GP1 144A	BMZ14P4
Industrial	PRECISION CASTPARTS CORP	BZ0YDV8
Utility	BERKSHIRE HATHAWAY ENERGY CO	BN927R3
Financial Institutions	EXTRA SPACE STORAGE LP	BMHVCL4
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BYQ8HY8
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGW7
Agency	PTT TREASURY CENTER CO LTD MTN RegS	BN2TTG4
Industrial	CARGILL INC 144A	-
Industrial	CUMMINS INC	BN0VC52
Financial Institutions	ARTHUR J GALLAGHER & CO	BRJX6P5
Industrial	SUNCOR ENERGY INC	B2RJ2C9
Industrial	EBAY INC	-
Industrial	CORECIVIC INC	-
Industrial	ARIS WATER HOLDINGS LLC 144A	-
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	9981180
Financial Institutions	NNN REIT INC	-
Industrial	TELECOM ITALIA CAPITAL SA	B06Y4X6
Industrial	FIESTA PURCHASER INC 144A	-
Utility	KEYSPAN GAS EAST CORPORATION 144A	-
Industrial	SUTTER HEALTH	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	EQT CORP	-
Financial Institutions	RHP HOTEL PROPERTIES LP 144A	-
Industrial	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Financial Institutions	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	-
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
Financial Institutions	STONEX ESCROW ISSUER LLC 144A	-
Industrial	MITSUBISHI CORPORATION 144A	-
Industrial	KONINKLIJKE AHOLD DELHAIZE NV	B5T60J2
Industrial	NESTLE HOLDINGS INC. 144A	-
Financial Institutions	SBL HOLDINGS INC 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	AON CORP	BHK1FK6
Financial Institutions	LEGG MASON INC	BJ4H805
Industrial	GENERAL MILLS INC	-
Financial Institutions	PROLOGIS LP	-
Industrial	COMSTOCK RESOURCES INC 144A	-
Financial Institutions	NNN REIT INC	BFXQN99
Industrial	EXPERIAN FINANCE PLC 144A	-
Industrial	CSL FINANCE PLC 144A	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Financial Institutions	EPR PROPERTIES	BHQZFR9
Industrial	NUTRIEN LTD	BG43QX1
Utility	FIRSTENERGY TRANSMISSION LLC 144A	-
Industrial	FERGUSON FINANCE PLC 144A	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Industrial	WASTE CONNECTIONS INC	-
Sovereign	GABON REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	ANADOLU EFES BIRACILIK VE MALT SAN RegS	-
Financial Institutions	HYSAN MTN LTD MTN RegS	BKS1156
Utility	ENFRAGEN ENERGIA SUR SA 144A	-
Agency	COSL SINGAPORE CAPITAL LTD RegS	-
Financial Institutions	HAT HOLDINGS I LLC 144A	-
Industrial	MERCADOLIBRE INC	BLB39M9
Agency	DUA CAPITAL LTD RegS	-
Agency	ASCOT GROUP LTD 144A	BMYS014
Industrial	MARS INCORPORATED 144A	BHND6F1
Financial Institutions	NATIONAL HEALTH INVESTORS INC.	-
Utility	ATLANTIC CITY ELECTRIC CO	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Utility	ENTERGY LOUISIANA LLC	-
Industrial	ENBRIDGE INC	BN56J62
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	OWENS CORNING	BG063N3
Financial Institutions	UNITEDHEALTH GROUP INC	BZ0X5W0
Industrial	CK HUTCHISON INTERNATIONAL (19) (I 144A	BH4GS75
Utility	DUKE ENERGY CORP	BNR5LJ4
Industrial	APPLIED MATERIALS INC	BMDPPX3
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	UNITED AIRLINES INC	BDB7FT4
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	BFFJQF3
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Industrial	BAT CAPITAL CORP	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	2812399
Utility	PROGRESS ENERGY INC	B3R2N66
Industrial	HONEYWELL INTERNATIONAL INC	B114R62
Industrial	BCPE FLAVOR DEBT MERGER SUB 144A	-
Industrial	ARCELORMITTAL SA	-
Industrial	OVINTIV INC	B29R1C4
Industrial	XPO INC 144A	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	HASBRO INC	B66F4L9
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	HESS CORP	BD7XTT4
Industrial	BOEING CO	B3V7RD2
Utility	SOUTHERN COMPANY (THE)	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	CAMPBELLS CO	-
Industrial	JOHNSON & JOHNSON	BQY7CZ7
Industrial	NVENT FINANCE SARL	BGLHTD7
Industrial	GLOBAL PAYMENTS INC	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	-
Industrial	GLOBAL PAYMENTS INC	BG0Q4X0
Industrial	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Financial Institutions	REGENCY CENTERS LP	BDD1H65
Utility	INTERSTATE POWER AND LIGHT CO	BGHHQC9
Industrial	BOEING CO	BGYTGW8
Industrial	ROYAL CARIBBEAN CRUISES LTD	BD1DDN2
Industrial	WRKCO INC	BK6J2Y8
Utility	TRANSELEC SA 144A	BYP6KT9
Industrial	SOUTH32 TREASURY LTD 144A	BP4D1Q2
Utility	DUKE ENERGY PROGRESS LLC	BNKD9L3
Industrial	STELLANTIS FINANCE US INC 144A	-
Industrial	TEXTRON INC	-
Financial Institutions	KENNEDY-WILSON INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BLHLTT4
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Financial Institutions	F&G GLOBAL FUNDING MTN 144A	-
Financial Institutions	FRANSHION BRILLIANT LTD RegS	BK8Q485
Industrial	FOXCONN FAR EAST LTD MTN RegS	BMG40N2
Agency	JOY TREASURE ASSETS HOLDINGS INC RegS	-
Sovereign	SHARJAH SUKUK PROGRAMME LTD RegS	-
Utility	DUKE ENERGY OHIO INC	-
Supranational	AFRICAN EXPORT-IMPORT BANK MTN 144A	BMBP0Z2
Utility	DUKE ENERGY CAROLINAS LLC	-
Financial Institutions	NAVIENT CORP MTN	2922061
Industrial	NORFOLK SOUTHERN CORPORATION	BYV2RZ6
Industrial	TAPESTRY INC	-
Industrial	NUCOR CORPORATION	BDVJC77
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BJLV952
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BLB4M78
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	AMGEN INC	BN0THC8
Industrial	ECOLAB INC	BKPTQ92
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	BF8F6P8
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	BDD0TN3
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	REGIONS BANK MTN	B1Z5FP6
Industrial	AMERICA MOVIL SAB DE CV	B2R62G4
Financial Institutions	FTAI AVIATION INVESTORS LLC 144A	-
Industrial	FORVIA SE 144A	-
Industrial	ADOBE INC	-
Industrial	INGERSOLL RAND INC	-
Industrial	COMMONSPIRIT HEALTH	-
Industrial	VULCAN MATERIALS COMPANY	-
Utility	DUKE ENERGY OHIO INC	-
Industrial	EXPAND ENERGY CORP	-
Industrial	TAYLOR MORRISON COMMUNITIES INC 144A	BJR4FL3
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BQ2MZL1
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	MILLROSE PROPERTIES INC 144A	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	ELEMENT FLEET MANAGEMENT CORP 144A	-
Financial Institutions	HUNTINGTON NATIONAL BANK (THE)	-
Industrial	GREAT CANADIAN GAMING CORP 144A	-
Industrial	MPLX LP	-
Industrial	KRAFT HEINZ FOODS CO	BG1ZYX6
Financial Institutions	CANTOR FITZGERALD LP 144A	-
Utility	BROOKLYN UNION GAS CO 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QW7
Utility	NISOURCE INC	BFGCNJ4
Industrial	NEWELL BRANDS INC	-
Industrial	MATCH GROUP HOLDINGS II LLC 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Sovereign	HONDURAS REPUBLIC OF RegS	-
Industrial	CIMPRESS PLC 144A	-
Industrial	VIKING CRUISES LTD 144A	-
Industrial	GILDAN ACTIVEWEAR INC. 144A	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFR4
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BF3RHH8
Industrial	TEXTRON INC	BF01TW2
Industrial	KYNDRYL HOLDINGS INC	-
Agency	DEVELOPMENT BANK OF JAPAN I #144A MTN	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	DT MIDSTREAM INC 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Financial Institutions	WELLTOWER OP LLC	BDDMN60
Industrial	KLA CORP	BJBZ181
Utility	XCEL ENERGY INC	-
Financial Institutions	KENNEDY-WILSON INC	BMVHFK8
Utility	FIRSTENERGY CORPORATION	BKMGCD2
Utility	CLP POWER HONG KONG FINANCING LTD. MTN RegS	BM8VDB0
Utility	ENN ENERGY HOLDINGS LTD RegS	BM93CD0
Agency	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	-
Financial Institutions	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	BNR5J34
Industrial	HKT CAPITAL NO 6 LTD RegS	-
Agency	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BYNCHD2
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	HANOVER INSURANCE GROUP INC	-
Industrial	ARTERA SERVICES LLC 144A	-
Industrial	TRANSOCEAN INTERNATIONAL LTD	B29V1L5
Industrial	KEURIG DR PEPPER INC	BL0MLQ5
Industrial	STERIS IRISH FINCO UNLIMITED CO	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	KIMCO REALTY OP LLC	-
Sovereign	EL SALVADOR (REPUBLIC OF) RegS	7351778
Financial Institutions	PLANET FINANCIAL GROUP LLC 144A	-
Financial Institutions	ACRISURE LLC 144A	-
Agency	PETROLIAM NASIONAL BHD RegS	5145122
Industrial	BLUE RACER MIDSTREAM LLC 144A	-
Industrial	BOMBARDIER INC 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	BNTZTQ5
Utility	CENTERPOINT ENERGY INC	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	HARVEST MIDSTREAM I LP 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BPJK3B7
Financial Institutions	BROWN & BROWN INC	-
Industrial	CATERPILLAR INC	B0L4VF2
Financial Institutions	ASB BANK LTD MTN 144A	-
Financial Institutions	VENTAS REALTY LP	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	GLENCORE FUNDING LLC 144A	BRS7WF0
Utility	BLACK HILLS CORPORATION	-
Industrial	HILLENBRAND INC	-
Financial Institutions	SWEDBANK AB MTN 144A	-
Industrial	ANTERO RESOURCES CORP 144A	-
Industrial	SIX FLAGS ENTERTAINMENT CORP 144A	BDRT6C4
Industrial	STATION CASINOS LLC 144A	-
Industrial	CLEVELAND-CLIFFS INC	BMF04M8
Industrial	LAMB WESTON HOLDINGS INC 144A	BLB4P57
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Sovereign	CANADA (GOVERNMENT OF)	-
Industrial	GARDA WORLD SECURITY CORP 144A	-
Industrial	ASGN INC 144A	BJXCM32
Industrial	CHARLES RIVER LABORATORIES INTERNA 144A	BK59DC4
Financial Institutions	STANDARD LIFE ABERDEEN PLC RegS	BF09NM4
Industrial	GILDAN ACTIVEWEAR INC. 144A	-
Industrial	CONOCOPHILLIPS CO	-
Financial Institutions	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Industrial	SOUTHERN COPPER CORP	B8ZRND5
Industrial	CARGILL INC 144A	-
Industrial	SILGAN HOLDINGS INC	BN2XL71
Industrial	ELASTIC NV 144A	-
Industrial	LAMAR MEDIA CORP	BNG4385
Industrial	TSMC ARIZONA CORP	BN7F149
Industrial	EQUINIX INC	-
CMBS	FHMS_K740 A2	-
Utility	DUKE ENERGY CAROLINAS LLC	BKFV9X3
Industrial	WASTE MANAGEMENT INC	-
Industrial	LOCKHEED MARTIN CORP	BVY9RL9
Financial Institutions	AMERICO LIFE INC. 144A	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	B96WCM8
Industrial	GENERAL ELECTRIC CO	BKKXD87
Industrial	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	-
Industrial	ANTOFAGASTA PLC RegS	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Utility	OGLETHORPE POWER CORPORATION	BJXRH21
Industrial	LOWES COMPANIES INC	BJY1722
Industrial	ARCHER DANIELS MIDLAND CO	BH31WX5
Financial Institutions	ALLSTATE CORPORATION (THE)	BKKDHQ3
Local Authority	COMMONWEALTH FING AUTH PA REV	-
Industrial	RELIANCE INDUSTRIES LTD RegS	-
Industrial	CHEVRON CORP	BMFY3H8
Industrial	CHEVRON USA INC	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	CHUBB INA HOLDINGS LLC	B14VKK5
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	GENESIS ENERGY LP	-
Local Authority	EAST BAY CALIF MUN UTIL DIST WTR S	B7MLGD4
Financial Institutions	ALLSTATE CORPORATION (THE)	B11Y5N5
Financial Institutions	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Utility	EUSHI FINANCE INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	2317894
Industrial	ADIENT GLOBAL HOLDINGS LTD 144A	-
Industrial	DCLI BIDCO LLC 144A	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	FLEX LTD	-
Industrial	AKER BP ASA 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	NUCOR CORPORATION	-
Industrial	CLEAN HARBORS INC 144A	-
Financial Institutions	FIRSTCASH INC 144A	-
Industrial	HCA INC	-
Industrial	CUMMINS INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B56MMZ3
Utility	GEORGIA POWER COMPANY	-
Industrial	WHISTLER PIPELINE LLC 144A	-
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	BPQTKJ4
Industrial	LOWES COMPANIES INC	BM8G898
Industrial	VIPER ENERGY INC 144A	-
Financial Institutions	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-
Utility	EVERSOURCE ENERGY	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Agency	NEDERLANDSE WATERSCHAPSBANK NV 144A	BQD1KZ6
Industrial	CP ATLAS BUYER INC 144A	-
Industrial	FIBERCOP SPA 144A	BSMVWT9
Industrial	GENERAL MILLS INC	BPK81T4
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	HILTON DOMESTIC OPERATING COMPANY	BZ5ZRW5
Financial Institutions	NORTHERN TRUST CORPORATION	BF0WNF6
Industrial	CROWN CASTLE INC	BYP2P36
Industrial	PHILLIPS 66 CO	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	PBF HOLDING COMPANY LLC 144A	-
Industrial	WW GRAINGER INC	-
Industrial	LIVE NATION ENTERTAINMENT INC 144A	-
Financial Institutions	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	-
Industrial	CHAMPIONS FINANCING INC 144A	-
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Financial Institutions	EMPOWER FINANCE 2020 LP 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	CENOVUS ENERGY INC	BFNL6J5
Industrial	SCHLUMBERGER INVESTMENT SA	-
Industrial	VERIZON COMMUNICATIONS INC	B73YQP4
Financial Institutions	WESTERN AND SOUTHERN LIFE INSURANC 144A	BJ72XD5
Industrial	EATON CORPORATION	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	MILLICOM INTERNATIONAL CELLULAR S. RegS	BJQ1YF2
Industrial	KLABIN AUSTRIA GMBH RegS	-
Sovereign	RWANDA (REPUBLIC OF) RegS	-
Industrial	COMPANIA CERVECERIAS UNIDAS SA RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B787QZ8
Industrial	ACCO BRANDS CORP 144A	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Industrial	PHILLIPS 66 CO	BQYLTC5
Industrial	KROGER CO	BF34898
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	UNION PACIFIC CORPORATION	BYSSD48
Industrial	BAYCARE HEALTH SYSTEM INC	BMF04H3
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	NORTHERN NATURAL GAS COMPANY 144A	-
Utility	JSW HYDRO ENERGY LTD RegS	BNXFJ83
Agency	TEMASEK FINANCIAL (I) LTD MTN 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	ARSENAL AIC PARENT LLC 144A	-
Utility	ALABAMA POWER COMPANY	-
Financial Institutions	AON CORP	B6898J5
Financial Institutions	ENCORE CAPITAL GROUP INC. 144A	-
Industrial	CARRIER GLOBAL CORP	BS2FZR0
Industrial	MGM CHINA HOLDINGS LTD 144A	-
Financial Institutions	JANE STREET GROUP LLC 144A	-
Industrial	SOLVAY FINANCE AMERICA LLC 144A	-
Industrial	3M CO MTN	B1VSN66
Financial Institutions	WELLS FARGO & COMPANY	-
Industrial	LENNAR CORPORATION	BTZHTQ7
Industrial	CONCENTRIX CORP	-
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Industrial	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	WHISTLER PIPELINE LLC 144A	-
Industrial	AMGEN INC	B6SFR18
Industrial	CONSTELLATION BRANDS INC	BGL8WR5
Industrial	NUSTAR LOGISTICS LP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	Providence St. Joseph Health/Calif	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	ADVANCED DRAINAGE SYSTEMS INC 144A	-
Industrial	SPX FLOW INC 144A	-
Industrial	AMERIGAS PARTNERS LP/AMERIGAS FINA	BYNHPQ6
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	STARBUCKS CORPORATION	-
Industrial	ALTRIA GROUP INC	-
Financial Institutions	ACRISURE LLC 144A	-
Industrial	BUCKEYE PARTNERS LP	BYQKXV3
Industrial	VINCI SA 144A	BGSLVF8
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	BUILDERS FIRSTSOURCE INC 144A	-
Industrial	NORTHROP GRUMMAN CORP	BMF33S6
Industrial	RANGE RESOURCES CORPORATION 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BF58H79
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Industrial	BAE SYSTEMS HOLDINGS INC 144A	BRJG7B7
Financial Institutions	STATE STREET CORP	-
Local Authority	CALIFORNIA (STATE OF)	-
Industrial	COLGATE-PALMOLIVE CO	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	VALERO ENERGY CORPORATION	-
Industrial	FALABELLA SA RegS	-
Sovereign	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	-
Financial Institutions	LINK FINANCE CAYMAN 2009 LTD MTN RegS	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B82B6J7
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	KEMPER CORP	BMBQL41
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BYZFX42
Industrial	CONSTELLATION BRANDS INC	BDGKT74
Industrial	UNION PACIFIC CORPORATION	BJ204V9
Utility	IDAHO POWER COMPANY	BDVQB59
Industrial	HOAG MEMORIAL HOSPITAL PRESBYTERIA	BJN4573
Agency	PETROLEOS MEXICANOS	BYYQ0N4
Industrial	BOEING CO	BK1WFJ8
Financial Institutions	NASDAQ INC	-
Utility	DUKE ENERGY CAROLINAS LLC	BKFV9W2
Utility	CONSUMERS ENERGY COMPANY	BKRLVG8
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BK6FDG5
Industrial	PFIZER INC	BMXGNZ4
Utility	MIDAMERICAN ENERGY COMPANY	BN76669
Industrial	HOME DEPOT INC	BP0TWX8
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	BHT64C7
Industrial	CONOCOPHILLIPS	2338464
Industrial	OUTFRONT MEDIA CAPITAL LLC 144A	-
Industrial	US FOODS INC 144A	-
Industrial	GATES CORP 144A	-
Utility	OGE ENERGY CORPORATION	-
Financial Institutions	STARWOOD PROPERTY TRUST INC 144A	-
Industrial	IQVIA INC 144A	-
Industrial	CUMMINS INC	-
Industrial	VISTAJET MALTA FINANCE PLC 144A	-
Industrial	BELO CORPORATION	2401645
Industrial	WILLIAMS SCOTSMAN INC 144A	-
Industrial	WRANGLER HOLDCO CORP 144A	-
Industrial	INTUIT INC	-
Agency	DEXIA SA (PARIS) MTN 144A	-
Industrial	DOLLAR GENERAL CORP	-
Industrial	VIDEOTRON LTD 144A	-
Industrial	CABOT CORPORATION	-
Industrial	COCA-COLA CO	-
Industrial	AMCOR FINANCE (USA) INC	-
Industrial	SENSATA TECHNOLOGIES BV 144A	-
Industrial	ADVOCATE HEALTH AND HOSPITALS CORP	BHZQ089
Financial Institutions	MERCURY GENERAL CORPORATION	BF04KN9
Industrial	OREILLY AUTOMOTIVE INC	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BNKD9Y6
Industrial	CONSTELLATION BRANDS INC	BF42ZK1
Industrial	BAIDU INC	-
Industrial	SONOCO PRODUCTS COMPANY	-
Industrial	MOHAWK INDUSTRIES INC	-
Industrial	COMMONSPIRIT HEALTH	BKLCY46
Industrial	LITHIA MOTORS INC 144A	-
Financial Institutions	ZIONS BANCORPORATION NATIONAL ASSO	-
Industrial	MICROSOFT CORPORATION	-
Financial Institutions	HEALTHPEAK OP LLC	BMWFKQ2
Financial Institutions	ERP OPERATING LP	BNGK4X5
Utility	HONGKONG ELECTRIC FINANCE LTD MTN RegS	BMXL081
Industrial	FORTINET INC	BMHWKD5
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	SYSCO CORPORATION	BF28W66
Utility	COMMONWEALTH EDISON COMPANY	BDT5L92
Sovereign	BERMUDA (GOVERNMENT OF) RegS	-
Industrial	JETBLUE AIRWAYS 2019-1 PASS THROUG	-
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Sovereign	BARBADOS (GOVERNMENT) RegS	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	VERIZON COMMUNICATIONS INC	B0KSRL3
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	KIMMERIDGE TEXAS GAS LLC 144A	-
Industrial	ZEBRA TECHNOLOGIES CORPORATION 144A	-
Financial Institutions	OLD REPUBLIC INTERNATIONAL CORPORA	-
Industrial	BAIDU INC	BG10Y20
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Industrial	SUTTER HEALTH	-
Financial Institutions	GATX CORPORATION	-
Industrial	ANALOG DEVICES INC	-
Industrial	HERSHEY COMPANY THE	-
Industrial	INGERSOLL RAND INC	BSQLDZ8
Industrial	DELTA AIR LINES INC	-
Utility	ONE GAS INC	-
CMBS	BMO_24-5C6 A3	-
Industrial	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Industrial	SUNOCO LP 144A	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	PEPSICO INC	-
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	AMERICAN ASSETS TRUST LP	-
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	SABAL TRAIL TRANSMISSION LLC 144A	-
Industrial	HUDBAY MINERALS INC RegS	-
Industrial	HILCORP ENERGY I LP 144A	-
Financial Institutions	HUMANA INC	-
Utility	INDIANA MICHIGAN POWER CO	BG227Y8
Industrial	FORD MOTOR CREDIT COMPANY LLC	BKM3QM0
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Industrial	TELEFLEX INCORPORATED 144A	-
Financial Institutions	GOODMAN US FINANCE THREE LLC 144A	BD35F63
Financial Institutions	SOCIETE GENERALE SA 144A	BDCBVV9
Financial Institutions	DIVERSIFIED HEALTHCARE TRUST	BFMGS84
Utility	CENTERPOINT ENERGY INC	-
Utility	DUQUESNE LIGHT HOLDINGS INC 144A	-
Agency	PERTAMINA PERSERO PT MTN RegS	-
Agency	KOREA GAS CORPORATION MTN RegS	BP8JVJ9
Sovereign	KOREA (REPUBLIC OF)	BN4LXT9
Industrial	CENOVUS ENERGY INC	-
Agency	MEXICO CITY AIRPORT TRUST RegS	BD878T8
Industrial	KELLANOVA	BD31BB8
Utility	AEP TRANSMISSION COMPANY LLC	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BG0T5R0
Utility	DTE ELECTRIC COMPANY	BG0DD90
Industrial	SUTTER HEALTH	BFMNXF7
Utility	DUKE ENERGY CORP	-
Utility	DUKE ENERGY CAROLINAS LLC	BDRYRQ0
Agency	ECOPETROL SA	BNM0MV3
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BP39M57
Industrial	SUNCOR ENERGY INC	-
Sovereign	COLOMBIA (REPUBLIC OF)	BM8M272
Industrial	GENERAL MILLS INC	BMDM3F2
Industrial	FEDEX 2020-1 CLASS AA	-
MBS Pass-Through	GNMA2 30YR	BKVK246
Industrial	NUCOR CORP	B29QQD7
Industrial	JOHNSON & JOHNSON	2529611
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	2521996
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08S8
Industrial	EMPIRE COMMUNITIES CORP 144A	-
Industrial	NEWELL BRANDS INC 144A	-
Industrial	HASBRO INC	-
Industrial	TEXTRON INC	-
Industrial	TESCO PLC 144A	B28YDQ4
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Agency	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	-
Financial Institutions	BANK OF EAST ASIA LTD MTN RegS	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD 144A	-
Local Authority	RUTGERS ST UNIV N J	B950RN9
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Industrial	NORTHERN OIL AND GAS INC 144A	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	PANASONIC HOLDINGS CORP 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Utility	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Industrial	EQT CORP	BLFGTQ8
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	BPSK9N2
Financial Institutions	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	UNITED NATURAL FOODS INC 144A	BMV3XY6
Financial Institutions	GOLDMAN SACHS BDC INC	-
Agency	EXPORT FINANCE AND INSURANCE CORP 144A	-
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	HERSHEY COMPANY THE	-
Industrial	STUDIO CITY FINANCE LTD 144A	-
Local Authority	NEW YORK N Y CITY MUN FIN AUTH WTR	B3L4RJ9
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC 144A	-
Financial Institutions	KIMCO REALTY OP LLC	BD0XNK0
Financial Institutions	CNA FINANCIAL CORP	BF47012
Industrial	ARCHES BUYER INC 144A	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BJJK605
Industrial	CONDUENT BUSINESS SERVICES LLC 144A	-
Industrial	HASBRO INC	BF0P0H6
Industrial	HF SINCLAIR CORP	-
Industrial	CHARLES RIVER LABORATORIES INTERNA 144A	-
Industrial	ADVANCE AUTO PARTS INC	-
Industrial	AUTONATION INC	-
Industrial	CSX CORP	BGBVKG9
Financial Institutions	NNN REIT INC	BKMGC09
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BDDVYR5
Utility	ESSENTIAL UTILITIES INC	-
Financial Institutions	ATHENE GLOBAL FUNDING 144A	-
Industrial	CSN RESOURCES SA RegS	-
Industrial	LG CHEM LTD RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	-
Sovereign	SOUTH AFRICA (REPUBLIC OF)	BD24Q35
Industrial	GRUPO BIMBO SAB DE CV RegS	BF4ZDY0
Industrial	MARS INCORPORATED 144A	BHND6D9
Industrial	OREILLY AUTOMOTIVE INC	BLFDQL3
Industrial	ADVANTAGE SALES & MARKETING INC 144A	BL65X51
Utility	AVISTA CORPORATION	-
Utility	CONSUMERS ENERGY COMPANY	BD2NLC6
Industrial	ELI LILLY AND COMPANY	BJKCM46
Utility	PACIFIC GAS & ELECTRIC CO	BSJCWL7
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BD81YW5
Local Authority	UNIVERSITY TEX UNIV REVS	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B57FW28
Utility	IBERDROLA INTERNATIONAL BV	B19FQD7
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B27ZWG1
Industrial	RAISING CANES RESTUARANTS LLC 144A	-
Industrial	NEWMARK GROUP INC	BRCBD77
Industrial	SEALED AIR CORPORATION 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	OVINTIV INC	-
Financial Institutions	CNA FINANCIAL CORP	-
CMBS	BBCMS_24-C24 AS	-
Industrial	EQUINIX EUROPE 2 FINANCING CORPORA	-
CMBS	BANK_25-BNK49 A5	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
CMBS	BMO_25-C11 AS	-
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Local Authority	NEW YORK ST DORM AUTH REVS NON	-
Industrial	CNX RESOURCES CORP 144A	-
Industrial	DELUXE CORP 144A	-
Utility	EDISON INTERNATIONAL	BPH14N1
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Financial Institutions	SBL HOLDINGS LLC 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	OPAL BIDCO SAS 144A	-
Industrial	CVR PARTNERS LP 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	MONDELEZ INTERNATIONAL INC	BD6NTX9
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	TELECOM ITALIA CAPITAL SA	B80LG33
Industrial	CONAGRA BRANDS INC	-
Industrial	ZOETIS INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BYMCDX5
Industrial	GLOBAL AUTO HOLDINGS PLC 144A	-
Utility	IPALCO ENTERPRISES INC	BL9YNL1
Financial Institutions	MANULIFE FINANCIAL CORP	BLCVM90
Financial Institutions	PROLOGIS LP	BHNBBS3
Industrial	INGEVITY CORP 144A	-
Industrial	JABIL INC	BKVGCQ6
Industrial	OUTFRONT MEDIA CAPITAL LLC 144A	-
Utility	BLACK HILLS CORPORATION	BJV1DR2
Industrial	ARDAGH METAL PACKAGING FINANCE USA 144A	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Industrial	FIBERCOP SPA 144A	BSMVZQ7
Industrial	MCDONALDS CORPORATION MTN	BNNPHX4
Industrial	LAMAR MEDIA CORP	BNLXVW7
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B7W14K7
Industrial	WESTERN MIDSTREAM OPERATING LP	BKRV265
Industrial	AT&T INC	BJ11MN1
Industrial	TRITON CONTAINER INTERNATIONAL LTD 144A	-
Industrial	TD SYNNEX CORP	BLB71G9
Agency	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	BPV9550
Agency	EXPORT-IMPORT BANK OF KOREA	BMGX7Z0
Industrial	ALPEK SAB DE CV RegS	-
Financial Institutions	BROOKFIELD FINANCE I UK PLC	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK74
Industrial	COLGATE-PALMOLIVE CO MTN	BYRKBQ3
Industrial	SHELL INTERNATIONAL FINANCE BV	B7C01S1
Industrial	CELLNEX FINANCE COMPANY SA 144A	-
Industrial	TEXAS EASTERN TRANSMISSION LP 144A	BYZHSJ8
Utility	FLORIDA POWER & LIGHT CO	BHPXTS3
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BFY2028
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	FEDEX CORP	BF42ZD4
Industrial	LABL INC 144A	BJQXGR4
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	UNION PACIFIC CORPORATION	BKDMLC1
Agency	BANCO CENTRAL DE LA REPUBLICA ARGE	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	EMPOWER FINANCE 2020 LP 144A	-
Industrial	UNITED AIRLINES 2018-1 AA PTT	BDFWYC1
Financial Institutions	SIMON PROPERTY GROUP LP	-
Utility	OGLETHORPE POWER CORP	B3LMZJ9
Industrial	ATI INC	-
Financial Institutions	HOWDEN UK REFINANCE 2 PLC 144A	-
Industrial	ELK MERGER SUB II LLC	-
Industrial	INSIGHT ENTERPRISES INC 144A	-
CMBS	BMARK_25-V14 A4	-
ABS	NYSEG STORM FUNDING LLC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
CMBS	BBCMS_22-C18 AS	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Industrial	SMURFIT KAPPA TREASURY UNLIMITED C	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	-
Industrial	DELTA AIR LINES INC	-
Industrial	MASTERCARD INC	-
Industrial	US FOODS INC 144A	-
Financial Institutions	FIFTH THIRD BANK NA MTN	-
Supranational	NORDIC INVESTMENT BANK MTN	-
Utility	TOPAZ SOLAR FARMS LLC 144A	-
Financial Institutions	CITIZENS BANK NA	-
Industrial	GARDA WORLD SECURITY CORP 144A	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	STANFORD UNIVERSITY	-
Industrial	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Industrial	MOTOROLA SOLUTIONS INC	BQ3FXB5
Industrial	AMN HEALTHCARE INC 144A	BJVRC95
Industrial	FREEPORT-MCMORAN INC	BK9Z6S5
Industrial	PRESTIGE BRANDS INC 144A	-
Industrial	WILSONART LLC 144A	-
Agency	EQUINOR ASA	BGD8XW5
Financial Institutions	OWL ROCK TECHNOLOGY FINANCE CORP	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BMT9FQ2
Utility	WISCONSIN PUBLIC SERVICE CORP	BGLDJS0
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Financial Institutions	SWISS RE TREASURY (US) CORP 144A	B92NKN2
Sovereign	KOREA (REPUBLIC OF)	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Utility	UNION ELECTRIC CO	-
Industrial	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	BKP5JD5
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	BN4QGW8
Industrial	COLGATE-PALMOLIVE CO MTN	BF7TQ51
Industrial	DOLLAR GENERAL CORP	-
Industrial	CSX CORP	BD9NGT1
Industrial	BAUSCH HEALTH COMPANIES INC 144A	BKPNQC7
Industrial	S&P GLOBAL INC	BKY44R2
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Financial Institutions	REGIONS FINANCIAL CORP	B29VJL1
Financial Institutions	LINCOLN NATIONAL CORPORATION	B6686G7
Industrial	TELECOM ITALIA CAPITAL SA	B39NQJ1
Industrial	PEPSICO INC	BGMH282
Financial Institutions	HSBC BANK USA NA	B03HB71
Agency	CI FINANCIAL CORP 144A	-
Industrial	OWENS CORNING	BNNRNT8
Utility	OGLETHORPE POWER CORPORATION	-
Industrial	ONEOK INC	B0BP4K1
Financial Institutions	GGAM FINANCE LIMITED 144A	-
Industrial	COCA-COLA CONSOLIDATED INC	-
Financial Institutions	JEFFERIES GROUP INC	B1YKFT6
Industrial	T-MOBILE USA INC	-
CMBS	BMARK_24-V6 B	-
Industrial	APTIV SWISS HOLDINGS LTD	BTFZKV3
CMBS	BMARK_24-V12 AS	-
Financial Institutions	CREDIT AGRICOLE SA MTN 144A	-
Financial Institutions	ALLY FINANCIAL INC	-
Financial Institutions	EQUITABLE HOLDINGS INC	-
Local Authority	CALIFORNIA ST	-
Industrial	SUNOCO LP 144A	BS9C0C4
Industrial	DOLLAR GENERAL CORP	-
Industrial	PARKLAND CORP 144A	-
Industrial	LIFE TIME INC 144A	-
Financial Institutions	JEFFERIES FINANCE LLC 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	FTAI AVIATION INVESTORS LLC 144A	-
Financial Institutions	SYNCHRONY BANK	-
Industrial	CARNIVAL CORP 144A	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Utility	ALABAMA POWER COMPANY	-
Industrial	MARRIOTT INTERNATIONAL INC	BFY3CX6
Industrial	CAMPBELLS CO	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BTFZQ15
Industrial	ADVANCED MICRO DEVICES INC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	2NW31C5
Utility	ENTERGY ARKANSAS INC	BYX3337
Industrial	CROWN AMERICAS LLC	-
Financial Institutions	UNUM GROUP	B89QQ28
Industrial	NORTHROP GRUMMAN CORP	B5WCY73
Industrial	IRON MOUNTAIN INC 144A	-
Industrial	CASCADES INC. 144A	BJV9C79
Industrial	DEALER TIRE LLC 144A	-
Industrial	SMITHFIELD FOODS INC 144A	BD7F912
Agency	ELECTRICITE DE FRANCE SA 144A	BJ38WT6
Industrial	VERIZON COMMUNICATIONS INC	BYZNV86
Utility	ENTERGY LOUISIANA LLC	BZ0BJP5
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	WILLIAMS SCOTSMAN INC 144A	-
Industrial	MEMORIAL SLOAN-KETTERING CANCER CT	B7DX7R0
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Industrial	SONIC AUTOMOTIVE INC 144A	-
Industrial	BOSTON SCIENTIFIC CORPORATION	BJ8J3K2
Industrial	CHURCH & DWIGHT CO INC	-
Industrial	CROWN CASTLE INC	BGQPXM3
Industrial	ASCENSION HEALTH ALLIANCE	BBMSWS0
Industrial	HERSHEY COMPANY THE	-
Industrial	CAMERON LNG LLC 144A	BL0HQH6
Industrial	BMW US CAPITAL LLC 144A	-
Utility	MIDAMERICAN ENERGY COMPANY	BDFFSG2
Utility	DTE ELECTRIC COMPANY	BJ68680
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BZ16JQ0
Utility	PACIFICORP	BJBCC56
Industrial	PEPSICO INC	BN4HRC8
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS	-
MBS Pass-Through	GNMA 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	AETNA INC	B29T2H2
Industrial	BIOGEN INC	-
Industrial	CHART INDUSTRIES INC 144A	-
Industrial	ARROW ELECTRONICS INC	-
Industrial	GLOBAL PARTNERS LP 144A	-
Industrial	ENBRIDGE INC	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Industrial	EMRLD BORROWER LP 144A	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	AMERICAN TOWER CORPORATION	BRJVGL5
Industrial	ATP TOWER HOLDINGS LLC RegS	-
Agency	SP GROUP TREASURY PTE. LTD. MTN 144A	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	-
Industrial	FLEX LTD	-
Financial Institutions	ATHENE HOLDING LTD	-
CMBS	BBCMS_24-C30 AS	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Industrial	ONEOK PARTNERS LP	BDS54B6
Industrial	ALLISON TRANSMISSION INC 144A	BHRH8R5
Financial Institutions	SYNOVUS BANK	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Utility	EXELON CORPORATION	B4LTXL5
Utility	EXELON CORPORATION	-
Industrial	KENNAMETAL INC	BDD8528
Financial Institutions	UNITED WHOLESALE MORTGAGE LLC 144A	-
Industrial	CNX RESOURCES CORP 144A	-
Industrial	CH ROBINSON WORLDWIDE INC	BZ19JM5
Industrial	RR DONNELLEY & SONS CO 144A	-
Industrial	NEWELL BRANDS INC	-
Financial Institutions	CNA FINANCIAL CORP	-
Industrial	KINROSS GOLD CORP	BG34680
Industrial	GRAHAM PACKAGING CO INC 144A	BN4RFW4
Industrial	WRKCO INC	BK68007
Industrial	APTIV SWISS HOLDINGS LTD	BHL3SF7
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Utility	INDIANA MICHIGAN POWER CO	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO	BZ4CKZ1
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	ORGANON & CO 144A	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	-
Financial Institutions	AON CORP	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BDFJZP2
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BSNXWB6
Industrial	WILLIAMS COMPANIES INC	BK74GD9
Utility	DUKE ENERGY CORP	BMGCCK7
Financial Institutions	BANK OF NEW ZEALAND MTN 144A	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Industrial	B&G FOODS INC	BKKF792
Industrial	OUTFRONT MEDIA CAPITAL LLC 144A	BJLPYM6
Industrial	FLOWSERVE CORPORATION	-
Financial Institutions	CAPITAL ONE NA	-
Industrial	HOME DEPOT INC	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BJN50L5
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B8NWVK5
Industrial	LEVEL 3 FINANCING INC 144A	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Industrial	PROCTER & GAMBLE CO	BL63N11
Utility	ENTERGY TEXAS INC	-
Financial Institutions	LONGFOR GROUP HOLDINGS LTD RegS	BKF2WS2
Utility	DUKE ENERGY FLORIDA LLC	BYQHNW5
Industrial	MOODYS CORPORATION	-
Industrial	NORFOLK SOUTHERN CORPORATION	BN79088
Industrial	CSC HOLDINGS LLC 144A	-
Industrial	ARCHER DANIELS MIDLAND CO	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	BMWRF74
Industrial	RYDER SYSTEM INC MTN	BRJX0S6
Industrial	PROCTER & GAMBLE CO	B02GLW4
Industrial	LASMO USA INC	2125837
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	990LAM7
Sovereign	PAPUA NEW GUINEA INDEPENDENT STATE RegS	BGM9CF5
Financial Institutions	UNITEDHEALTH GROUP INC	B45YNS3
Utility	BROOKLYN UNION GAS CO 144A	-
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	BV8CDF0
Industrial	AVERY DENNISON CORPORATION	-
Utility	ENTERGY TEXAS INC	-
Financial Institutions	ANZ BANK NEW ZEALAND LTD 144A	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Financial Institutions	ABN AMRO BANK NV (FXD - FXD) MTN 144A	-
CMBS	BMARK_25-V14 A3	-
CMBS	BANK5_24-5YR10 AS	-
Industrial	PROCTER & GAMBLE CO	-
CMBS	FHMS_K754 AM	-
CMBS	3650R_22-PF2 A5	-
Financial Institutions	ZURICH FINANCE (IRELAND) II DAC MTN RegS	-
Industrial	VIPER ENERGY PARTNERS LLC	-
Industrial	ECOLAB INC	-
Industrial	CLEAN HARBORS INC 144A	BJR6WN0
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Industrial	ION TRADING TECHNOLOGIES SARL 144A	-
Industrial	ADT SECURITY CORP 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	BKTSLK1
Industrial	MOODYS CORPORATION	BP3YP75
Financial Institutions	XHR LP 144A	BMXXLB7
Utility	SOUTHERN CALIFORNIA EDISON CO	B65ZDS0
Industrial	FMC CORPORATION	BJYGNN0
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BF5RD45
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	BMHV4W9
Industrial	KYNDRYL HOLDINGS INC	-
Utility	PUGET ENERGY INC	-
Industrial	STEEL DYNAMICS INC	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BLF7604
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	CMG MEDIA CORP 144A	-
Utility	SOUTHERN COMPANY (THE)	BYT1517
Industrial	PRESBYTERIAN HEALTHCARE SERVICES	-
Industrial	STANLEY BLACK & DECKER INC	-
Utility	ARIZONA PUBLIC SERVICE CO	BYZR531
Industrial	CONSOLIDATED ENERGY FINANCE SA 144A	-
Industrial	IHEARTCOMMUNICATIONS INC 144A	-
Utility	DUKE ENERGY INDIANA LLC	BYP8N63
Utility	PACIFICORP	BDG06H3
Utility	AMERICAN WATER CAPITAL CORP	BDF0M54
Utility	ATMOS ENERGY CORPORATION	BJN3QH7
Industrial	ROCKEFELLER FOUNDATION (THE)	-
Industrial	GENERAL ELECTRIC CO MTN	B3KV7W4
Industrial	IHO VERWALTUNGS GMBH 144A	-
Industrial	DOW CHEMICAL CO	-
Industrial	ICON INVESTMENTS SIX DAC	-
Industrial	EASTERN ENERGY GAS HOLDINGS LLC	-
Industrial	FISERV INC	-
Utility	SEMPRA	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Utility	NARRAGANSETT ELECTRIC COMPANY 144A	-
Financial Institutions	ABN AMRO BANK NV MTN 144A	-
Financial Institutions	AIRCASTLE LTD 144A	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	PRA GROUP INC 144A	-
Financial Institutions	PROLOGIS TARGETED US LOGISTICS FUN 144A	-
Industrial	HERSHEY COMPANY THE	-
Industrial	AMPHENOL CORPORATION	BT259Q4
Financial Institutions	STATE STREET BANK & TRUST CO (FXD)	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	BANK OF NEW ZEALAND MTN 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
ABS	WOART_25-A A4	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
ABS	CARMX_25-2 B	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Sovereign	GABON BLUE BOND MASTER TRUST SERIE 144A	-
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Financial Institutions	VOYA FINANCIAL INC	BHFHZB0
Industrial	TAKEDA PHARMACEUTICAL CO LTD	BT3KQW3
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	THERMO FISHER SCIENTIFIC INC	BH550S6
Industrial	ACADIA HEALTHCARE CO INC 144A	BMCM9K0
Utility	ALPHA GENERATION LLC 144A	-
Industrial	ZOETIS INC	BF8QNX8
Industrial	COTERRA ENERGY INC	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BF0BHP1
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BF8F0T0
Industrial	MURPHY OIL USA INC	BKTC8R9
Industrial	ROLLER BEARING COMPANY OF AMERICA 144A	BMGC4R8
Industrial	GENERAL MILLS INC	BYQ8GZ2
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPN3
Utility	ENTERGY LOUISIANA LLC	BDZZHD2
Local Authority	DALLAS TX AREA RAPID TRAN	B44G8J6
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	FARMERS EXCHANGE CAPITAL III 144A	BRFJY97
Industrial	LEVEL 3 FINANCING INC 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	-
Financial Institutions	AIR LEASE CORPORATION	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BNM7HX1
Industrial	NABORS INDUSTRIES INC 144A	-
Industrial	LOWES COMPANIES INC	B7B2LT9
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	WOLVERINE WORLD WIDE INC 144A	-
Industrial	SONOCO PRODUCTS COMPANY	-
Industrial	NORFOLK SOUTHERN CORPORATION	BNNXRV6
Industrial	PHILLIPS 66 CO	-
Industrial	MICROSOFT CORPORATION	BVWXT40
Utility	UNION ELECTRIC CO	B759FZ0
Industrial	ALTRIA GROUP INC	BMB5TW2
Industrial	UNITED PARCEL SERVICE INC	BJCRWK5
Utility	ENTERGY LOUISIANA LLC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BYYD0H9
Agency	PETROLEOS MEXICANOS	B8NVFC2
Industrial	CK HUTCHISON INTERNATIONAL 20 LTD 144A	BMQ56Q0
Utility	GEORGIA POWER COMPANY	BLR77M1
Industrial	Novant Health	-
Sovereign	INDONESIA (REPUBLIC OF)	-
MBS Pass-Through	FNMA 15YR	-
Utility	PROGRESS ENERGY INC	2812623
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMHLFK4
Industrial	GLOBAL AUTO HOLDINGS PLC 144A	-
Industrial	EQUIPMENTSHARECOM INC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	BPRBY53
Industrial	ALLEGION US HOLDING CO INC	-
Industrial	SEALED AIR CORPORATION 144A	-
Industrial	LOWES COMPANIES INC	-
Utility	PACIFICORP	B1V72T9
Industrial	SUNOCO LP	BKLNVX7
Industrial	TAYLOR MORRISON COMMUNITIES INC 144A	BJX75H2
Industrial	DELUXE CORP 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMG8
Financial Institutions	BANK OF EAST ASIA LTD MTN RegS	-
CMBS	BMARK_23-V2 A2	-
Industrial	CARGILL INC 144A	-
Financial Institutions	NATWEST MARKETS PLC MTN 144A	-
ABS	MBALT_25-A A4	-
Industrial	1011778 BC UNLIMITED LIABILITY CO 144A	-
ABS	GMCAR_25-1 A4	-
ABS	BMWOT_25-A A4	-
ABS	NAROT_25-A A4	-
CMBS	WFCM_25-5C3 C	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	LELAND STANFORD JUNIOR UNIVERSITY	-
Industrial	ONEOK INC	-
Industrial	VERISK ANALYTICS INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	ASSURANT INC	-
Industrial	TELEFLEX INCORPORATED	BDG2CF9
Industrial	TAYLOR MORRISON COMMUNITIES INC 144A	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Industrial	WINDSTREAM SERVICES LLC 144A	BNSM3M1
Industrial	MOOG INC 144A	-
Utility	ENTERGY TEXAS INC	BJ2NY30
Financial Institutions	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	BF5DYR3
Industrial	MIWD HOLDCO II LLC 144A	-
Industrial	CORNING INC	B7KBVP3
Financial Institutions	US BANCORP MTN	-
Financial Institutions	APOLLO COMMERCIAL REAL ESTATE FINA 144A	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Industrial	MDC HOLDINGS INC	B82D1T8
Industrial	ALTA EQUIPMENT GROUP INC 144A	-
Industrial	EMBECTA CORP 144A	-
Financial Institutions	AFFILIATED MANAGERS GROUP INC.	-
Industrial	UNION PACIFIC CORPORATION	BNGF9M4
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Financial Institutions	PRIMERICA INC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	GXO LOGISTICS INC	-
Industrial	SYSCO CORPORATION	-
Industrial	ZIMMER BIOMET HOLDINGS INC	BWC4ZD1
Industrial	CARGILL INC 144A	-
Industrial	BRUNSWICK CORP	-
Industrial	ROCKWELL AUTOMATION INC	-
Utility	NORTHWESTERN CORPORATION	BSLVST2
Industrial	GENERAL MILLS INC	B8DP1W6
Industrial	MICRON TECHNOLOGY INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	ASTRAZENECA PLC	BMWC900
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BM8SR08
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Utility	DUKE ENERGY CAROLINES LLC	2026587
Utility	ATMOS ENERGY CORPORATION	BS85VW1
Industrial	UNION PACIFIC CORPORATION	2381781
Industrial	LKQ CORP	-
Financial Institutions	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Financial Institutions	BLUE OWL CAPITAL CORPORATION II	-
Financial Institutions	BRANDYWINE OPERATING PARTNERSHIP L	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Industrial	PATRICK INDUSTRIES INC 144A	-
Industrial	NETAPP INC	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B4WWNH9
Industrial	APPLE INC	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	CENTURY COMMUNITIES INC	-
Utility	WEC ENERGY GROUP INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	VT TOPCO INC 144A	-
Industrial	PARKLAND CORP 144A	BK60HG8
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
ABS	GMALT_25-2 A3	-
ABS	VWALT_25-A A3	-
ABS	HDMOT_25-A A3	-
ABS	BMWLT_25-1 A4	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
ABS	CNH_25-B A3	-
ABS	NAROT_24-B A4	-
Industrial	LOCKHEED MARTIN CORPORATION	-
ABS	GMCAR_25-3 A4	-
Industrial	CHC GROUP LLC 144A	-
CMBS	BBCMS_22-C18 C	-
Industrial	ONEOK INC	-
ABS	PGEWRF_22-B A3	-
Industrial	AUTOZONE INC	BYQJKB9
Industrial	UNION PACIFIC CORPORATION	BYQ1XW7
Industrial	ACADIA HEALTHCARE CO INC 144A	BMTQM51
Industrial	VELOCITY VEHICLE GROUP LLC 144A	-
Financial Institutions	STORE CAPITAL LLC	BJ7MB42
Agency	MTR CORPORATION CI LTD MTN RegS	BDFYYK5
Utility	WISCONSIN POWER AND LIGHT COMPANY	BF032Q3
Industrial	US FOODS INC 144A	BMYT9D2
Industrial	UNITED AIRLINES INC	BNM9JC0
Industrial	INGREDION INC	BZC0DX6
Industrial	180 MEDICAL INC 144A	BMXD8B6
Industrial	OLIN CORP	BFNJ804
Industrial	OPTION CARE HEALTH INC 144A	-
Financial Institutions	NAVIENT CORP	-
Industrial	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Industrial	WALT DISNEY CO	BJQX566
Utility	SOUTHWEST GAS CORP	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Utility	EXELON CORPORATION	-
Supranational	EUROPEAN INVESTMENT BANK	BNZFRP4
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B469DS7
Industrial	EASTERN GAS TRANSMISSION AND STORA	-
Industrial	CARDINAL HEALTH INC	BZ4DMG9
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BJT96V3
Utility	SOUTHERN CALIFORNIA GAS COMPANY	BGHHQ74
Industrial	COX COMMUNICATIONS INC 144A	B8J94N4
Industrial	TARGET CORPORATION	BD073D5
Industrial	SEALED AIR CORPORATION 144A	2863803
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	2928456
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B64Q0M7
Industrial	RAIN CARBON INC 144A	-
Industrial	REPUBLIC SERVICES INC	B59N1S9
Industrial	TRANE TECHNOLOGIES HOLDCO INC	BN8T678
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	DOMINION ENERGY INC	-
Industrial	RENTOKIL TERMINIX FUNDING LLC 144A	-
Utility	UNION ELECTRIC CO	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Industrial	NORTHWESTERN UNIVERSITY	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	CELANESE US HOLDINGS LLC	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Financial Institutions	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Utility	PROGRESS ENERGY INC	B4WTC62
Industrial	WILLIAMS COMPANIES INC	-
Industrial	QUALCOMM INCORPORATED	-
Industrial	STARBUCKS CORPORATION	-
Utility	AEP TRANSMISSION COMPANY LLC	-
Industrial	DARLING INGREDIENTS INC 144A	BJT7CM0
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	BM92G79
Industrial	SCOTTS MIRACLE-GRO CO/THE	BF2MPT2
Industrial	MATCH GROUP HOLDINGS II LLC 144A	BDSHS54
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	FMC CORPORATION	-
ABS	EART_25-3 A3	-
Industrial	ELDORADO GOLD CORPORATION RegS	BMYX8Z9
ABS	HAROT_25-3 A3	-
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BGKX334
ABS	SDART_25-3 C	-
Financial Institutions	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	-
Financial Institutions	KIMCO REALTY OP LLC	BJLVK60
CMBS	BMO_24-C8 C	-
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	WILLIAM CARTER COMPANY (THE) 144A	BHL3SB3
Financial Institutions	GATX CORPORATION	-
Industrial	GRUBHUB HOLDINGS INC 144A	-
Financial Institutions	KIMCO REALTY OP LLC	BZC0T38
Industrial	WRKCO INC	BJJDZ74
Financial Institutions	NIPPON LIFE INSURANCE CO 144A	BF16788
Industrial	HILCORP ENERGY I LP 144A	-
Utility	UNION ELECTRIC CO	BMXMYJ3
Utility	AES CORPORATION (THE)	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Utility	NRG ENERGY INC 144A	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	BK5W8R3
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Industrial	FMC CORPORATION	-
Industrial	COLONIAL ENTERPRISES INC 144A	-
Industrial	NORDSTROM INC	-
Utility	NEVADA POWER COMPANY	-
Industrial	CHARLES RIVER LABORATORIES INTERNA 144A	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	B6Y16K2
Industrial	LEVI STRAUSS & CO 144A	BM9FDV1
Industrial	MCDONALDS CORPORATION MTN	BY3R500
Financial Institutions	WP CAREY INC	-
Utility	VIRGINIA ELECTRIC AND POWER CO	B7S97N9
MBS Pass-Through	FHLMC 30YR UMBS	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	VERISK ANALYTICS INC	-
Industrial	SINCLAIR TELEVISION GROUP INC 144A	BRX9Z18
Industrial	GRUPO TELEVISA SAB	BJR46J8
Utility	DTE ELECTRIC COMPANY	BLP53Z2
Sovereign	GHANA (REPUBLIC OF) RegS	BQKQVX9
Utility	ENTERGY LOUISIANA LLC	-
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	BMFZ713
Industrial	EXCELERATE ENERGY LP 144A	-
Utility	NATIONAL GRID PLC	-
Financial Institutions	ALLSTATE CORPORATION (THE)	B1XBFQ7
Industrial	CARNIVAL CORP 144A	-
Industrial	GLENCORE FUNDING LLC 144A	-
Financial Institutions	SERVICE PROPERTIES TRUST	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Utility	BOSTON GAS COMPANY 144A	-
Financial Institutions	LINCOLN FINANCIAL GLOBAL FUNDING 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	-
Industrial	CONSTELLATION SOFTWARE INC 144A	-
Industrial	CHEMOURS COMPANY	BDFVFH0
Financial Institutions	NORDEA BANK ABP 144A	-
Industrial	ELEMENT FLEET MANAGEMENT CORP 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	NUTRIEN LTD	BDRJWH1
Financial Institutions	OSAIC HOLDINGS INC 144A	BKY60D6
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	BMV2F03
Industrial	AMERICAN AXLE & MANUFACTURING INC	BDZVHM9
Utility	DUKE ENERGY FLORIDA LLC	BYYPRS5
Financial Institutions	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	BF4KYF3
ABS	CRVNA_25-P3 A3	-
Industrial	CK HUTCHISON INTERNATIONAL (25) LT 144A	-
Industrial	WINDSTREAM SERVICES LLC 144A	-
Utility	KEYSPAN GAS EAST CORPORATION 144A	B5NKKP6
Utility	WESTAR ENERGY INC	BDZV3V0
Industrial	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	BF22YG2
Industrial	CABLEVISION LIGHTPATH CT LLC 144A	-
Financial Institutions	FIRSTCASH INC 144A	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	-
Industrial	BRITISH TELECOMMUNICATIONS PLC N10 144A	-
Industrial	CONSTELLIUM SE 144A	-
Financial Institutions	Andrew Mellon Foundation	-
Financial Institutions	HEALTHPEAK OP LLC	BL0L9G8
Industrial	TRINET GROUP INC 144A	-
Industrial	MOSAIC CO/THE	B74WKS8
Financial Institutions	SIMON PROPERTY GROUP LP	B7RRL54
Industrial	VALVOLINE INC 144A	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BP5XLK5
Industrial	SABAL TRAIL TRANSMISSION LLC 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BSQC9Q4
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	SIMON PROPERTY GROUP LP	BDBGH95
Utility	ALABAMA POWER COMPANY	BD2Z1R7
Financial Institutions	UNITEDHEALTH GROUP INC	B8DBF33
Industrial	SIMPAR EUROPE SA MTN RegS	BMXYFM9
Financial Institutions	KILROY REALTY LP	BMGCCF2
Utility	PPL ELECTRIC UTILITIES CORPORATION	BZ1JSM8
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BJXM2W1
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	NIKE INC	B75MXV1
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BF4SNR2
Industrial	MARS INCORPORATED 144A	BHND5F4
Industrial	COLONIAL PIPELINE CO 144A	-
Industrial	NUCOR CORPORATION	BP96092
Industrial	COMMONSPIRIT HEALTH	-
Utility	EVERSOURCE ENERGY	-
Industrial	VALERO ENERGY CORPORATION	BLGTT55
Industrial	HERSHEY COMPANY THE	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	BDTYLW2
Industrial	FORD MOTOR COMPANY	B010WF7
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	WALT DISNEY CO	-
Industrial	FIESTA PURCHASER INC 144A	-
Industrial	ENQUEST PLC 144A	-
Utility	UNITED UTILITIES PLC	0385150
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Utility	TRANSALTA CORPORATION	-
Industrial	CORNING INC	B4YPKP3
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	EIDP INC	-
Financial Institutions	ERP OPERATING LP	-
Industrial	TARGET CORPORATION	-
Financial Institutions	ORIX CORPORATION	-
Industrial	QUALCOMM INCORPORATED	-
Financial Institutions	BROOKFIELD ASSET MANAGEMENT LTD	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	KRAFT HEINZ FOODS CO	-
Industrial	3M CO	-
Industrial	SYSCO CORPORATION	B0LCXQ1
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	ZF NORTH AMERICA CAPITAL INC 144A	-
Utility	OGLETHORPE POWER CORPORATION	-
Industrial	CHEVRON USA INC	-
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Industrial	W R GRACE HOLDINGS LLC 144A	BMCV9F2
Industrial	UNITED RENTALS (NORTH AMERICA) INC	BYX1YP0
Financial Institutions	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	-
Utility	MIDAMERICAN ENERGY COMPANY	BDFFS84
Industrial	MOTION BONDCO DAC 144A	-
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	HOLOGIC INC 144A	BFNJ923
Industrial	BIO-RAD LABORATORIES INC	-
Industrial	KAISER ALUMINUM CORPORATION 144A	BKQQ380
Industrial	JGSH PHILIPPINES LTD RegS	-
Financial Institutions	ASB BANK LTD MTN 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BF8NDJ5
Industrial	CORNERSTONE BUILDING BRANDS INC 144A	-
Industrial	AT&T INC	BDCL4K9
Industrial	ALLEGION PLC	BJXDDM1
Industrial	EDGEWELL PERSONAL CARE CO 144A	-
Financial Institutions	LD HOLDINGS GROUP LLC 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	IDEX CORPORATION	-
Industrial	GENERAL ELECTRIC CO	BLB4M56
Industrial	UNIVERSAL HEALTH SERVICES INC	BMTR8W3
Industrial	J M SMUCKER CO	-
Industrial	HACKENSACK MERIDIAN HEALTH	BDFXP32
Industrial	CENCORA INC	BVYLQH4
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Industrial	XIAOMI BEST TIME INTERNATIONAL LTD RegS	-
Utility	ENTERGY ARKANSAS LLC	BJDRF72
Industrial	PARAMOUNT GLOBAL	BD5JWW8
Industrial	ONEOK INC	BSNW020
ABS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	BYVRZR9
Sovereign	ARGENTINA REPUBLIC OF GOVERNMENT	-
MBS Pass-Through	FNMA 15YR	-
Industrial	OWENS CORNING	B1YY1F6
Financial Institutions	TRAVELERS COMPANIES INC	B17M7Y8
Financial Institutions	BANGKOK BANK PUBLIC CO 144A	2394972
Financial Institutions	ZIONS BANCORPORATION NATIONAL ASSO MTN	-
Financial Institutions	ARES MANAGEMENT CORP	-
Industrial	NUTRIEN LTD	-
Financial Institutions	STATE STREET CORP	-
Industrial	PHINIA INC 144A	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Industrial	SOUTH BOW CANADIAN INFRASTRUCTURE	2MS26S0
Industrial	HF SINCLAIR CORP	-
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	KENVUE INC	-
Industrial	QUALCOMM INCORPORATED	-
Utility	POTOMAC ELECTRIC POWER COMPANY	-
Industrial	PROCTER & GAMBLE CO	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	STANDARD BUILDING SOLUTIONS INC 144A	-
Industrial	INNOPHOS HOLDINGS INC 144A	2M3XZ70
Financial Institutions	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	-
Industrial	CHEMOURS COMPANY 144A	-
Industrial	GLP CAPITAL LP	-
Industrial	BMW US CAPITAL LLC 144A	BYX2J36
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	INTERNATIONAL PAPER CO	BXTH5G3
Industrial	HERTZ CORPORATION (THE) 144A	-
Financial Institutions	NORTHERN TRUST CORPORATION	BF191T6
Industrial	DYCOM INDUSTRIES INC 144A	BNBX031
Industrial	KRAKEN OIL & GAS PARTNERS LLC 144A	-
Industrial	AMERICAN TOWER CORPORATION	BDCVX35
Industrial	FRESENIUS MEDICAL CARE US FINANCE 144A	BJ5F831
CMBS	JPMDB_17-C5 A5	-
Industrial	BUCKEYE PARTNERS LP 144A	-
Industrial	JACOBS ENTERTAINMENT INC 144A	-
Agency	SP GROUP TREASURY PTE. LTD. MTN 144A	BJKRQV6
Industrial	ADECOAGRO SA 144A	-
Industrial	HILCORP ENERGY I LP 144A	-
CMBS	BBCMS_22-C17 A5	-
Industrial	CENTRAL GARDEN & PET COMPANY	BMHY6S8
Industrial	ALCOA NEDERLAND HOLDING BV 144A	-
Industrial	THOR INDUSTRIES INC 144A	BMTVT33
Industrial	TWILIO INC	-
Industrial	D R HORTON INC	-
Utility	ESSENTIAL UTILITIES INC	-
Industrial	NUTRIEN LTD	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	MURPHY OIL USA INC 144A	-
Industrial	SENSATA TECHNOLOGIES INC 144A	-
Industrial	AUTODESK INC	-
Industrial	FLOWSERVE CORPORATION	-
Industrial	TRACTOR SUPPLY COMPANY	-
Utility	TAMPA ELECTRIC COMPANY	BG1ZYZ8
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BYXK3K5
Utility	AYDEM YENILENEBILIR ENERJI AS RegS	-
Industrial	WILLIAMS COMPANIES INC	-
Utility	ALABAMA POWER COMPANY	BKP8VJ4
Industrial	ROYALTY PHARMA PLC	-
Industrial	TEXAS INSTRUMENTS INC	BMYR4L9
Industrial	AMER AIRLINE 16-2 AA PTT	BYQ7ZH4
Industrial	LCPR SENIOR SECURED FINANCING DAC 144A	-
Financial Institutions	ARCH CAPITAL GROUP LTD	B1W1TN3
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	B1VX855
Industrial	TRIVIUM PACKAGING FINANCE BV 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	BATH & BODY WORKS INC	BKDK954
Industrial	TRINET GROUP INC 144A	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	NUTRIEN LTD	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Utility	TAMPA ELECTRIC COMPANY	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	HERSHEY COMPANY THE	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	CAMDEN PROPERTY TRUST	-
Financial Institutions	J PAUL GETTY TRUST INC	-
Industrial	SIX FLAGS ENTERTAINMENT CORP	BFWG0X3
Industrial	WASTE CONNECTIONS INC	BH4PGR8
Industrial	XEROX CORPORATION 144A	2NHZY72
Utility	FIRSTENERGY TRANSMISSION LLC	-
Industrial	PEPSICO INC	-
Industrial	TRANSOCEAN INTERNATIONAL LTD 144A	BL2FJW4
Industrial	SUNRISE HOLDCO IV BV 144A	BF7PBD2
Industrial	LSB INDUSTRIES INC 144A	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	BJ5SCG1
Industrial	APTIV SWISS HOLDINGS LTD	-
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	-
Industrial	NATIONAL FUEL GAS COMPANY	BZ6CQY0
Industrial	TRANSURBAN FINANCE COMPANY PTY LTD 144A	BZCR898
Financial Institutions	AIA GROUP LTD MTN 144A	-
Industrial	PTC INC 144A	BLBL7C9
CMBS	CSAIL_16-C7 AS	-
Financial Institutions	GLOBAL NET LEASE INC 144A	-
Financial Institutions	REALTY INCOME CORPORATION	BK6TYH5
Financial Institutions	EMAAR SUKUK LTD MTN RegS	BKV2KY8
Financial Institutions	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	-
Financial Institutions	ASSURANT INC	BKBNM90
Industrial	SENSATA TECHNOLOGIES INC 144A	BKV8YH7
Industrial	STATION CASINOS LLC 144A	-
Financial Institutions	ELEVANCE HEALTH INC	BCSCZN9
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	NUCOR CORPORATION	BL6D247
Utility	BLACK HILLS CORPORATION	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	INDIANA UNIVERSITY HEALTH	BFZPKG0
Industrial	MEXICHEM SAB DE CV RegS	BZ2Z1C6
Industrial	CSX CORP	BWX8CF3
Industrial	STANFORD HEALTH CARE	BZ5ZP21
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	CANADIAN NATURAL RESOURCES LTD	2839495
Industrial	CENOVUS ENERGY INC	B43X0M5
Industrial	PULTE GROUP INC	2691424
Utility	CONSTELLATION ENERGY GENERATION LL	BRRD754
Industrial	AMC NETWORKS INC 144A	-
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Industrial	MOTOROLA SOLUTIONS INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	BPK6XS1
Industrial	RYDER SYSTEM INC	-
Utility	METROPOLITAN EDISON COMPANY 144A	-
Industrial	ANALOG DEVICES INC	BYX3MD0
Industrial	ENVIRI CORP 144A	BKDRY49
Financial Institutions	GLOBAL NET LEASE INC 144A	BMYRZP0
Industrial	WYNDHAM HOTELS & RESORTS INC 144A	BMG3802
Utility	NATIONAL CENTRAL COOLING CO PJSC RegS	-
Industrial	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Local Authority	CALIFORNIA ST	-
Industrial	LIFEPOINT HEALTH INC 144A	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Industrial	CARGILL INC 144A	BZ9N9X0
Industrial	ALCON FINANCE CORP 144A	-
Industrial	SKYWORKS SOLUTIONS INC.	-
Industrial	ACUITY BRANDS LIGHTING INC	-
Utility	DOMINION ENERGY INC	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	DOW CHEMICAL CO	BQSBHN8
Financial Institutions	INTESA SANPAOLO SPA 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BD3GJ31
Industrial	HONEYWELL INTERNATIONAL INC	BG0PV14
Utility	COMMONWEALTH EDISON COMPANY	BYMX9T6
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	RADIATE HOLDCO LLC 144A	-
Industrial	TRANSPORTADORA DE GAS DEL PERU SA RegS	B7ZRB45
Industrial	HUTCHISON WHAMPOA INTL 03/33 144A	7723742
Industrial	TUTOR PERINI CORP 144A	-
Industrial	KNIFE RIVER CORP 144A	-
Financial Institutions	PRUDENTIAL PLC RegS	-
Utility	NORTHERN STATES POWER COMPANY (MIN	B56HKK9
Industrial	AMERIGAS PARTNERS LP 144A	-
Industrial	ROCKIES EXPRESS PIPELINE LLC 144A	B4SZ6J5
Industrial	TRANSCANADA PIPELINES LTD	B11K5C2
Industrial	MATADOR RESOURCES CO 144A	-
Financial Institutions	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Industrial	STELLANTIS FINANCE US INC 144A	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	-
Financial Institutions	GOODMAN US FINANCE SIX LLC 144A	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	ANZ BANK NEW ZEALAND LTD 144A	-
Industrial	STELLANTIS FINANCE US INC 144A	-
Industrial	HILTON DOMESTIC OPERATING COMPANY 144A	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	DOW CHEMICAL CO	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	AXALTA COATING SYSTEMS LLC 144A	-
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	BFFVVB0
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Utility	AUSGRID FINANCE PTY LTD 144A	BYVX339
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	ALLISON TRANSMISSION INC 144A	BD6NJY0
Industrial	JOHNSON & JOHNSON	BFN2R40
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Agency	NBN CO LTD MTN 144A	-
Industrial	ILLINOIS TOOL WORKS INC	B83RFB9
Industrial	PENSKE AUTOMOTIVE GROUP INC 144A	-
Local Authority	PORT AUTH N Y & N J	-
Industrial	TYSON FOODS INC	BQ0Q9V3
Industrial	AGILENT TECHNOLOGIES INC	BK51654
Financial Institutions	ARCH CAPITAL FINANCE LLC	BD3HC13
Utility	AMERICAN TRANSMISSION SYSTEMS INC 144A	BQH0Y35
Industrial	NUTRIEN LTD	BF50YZ2
Industrial	J M SMUCKER CO	BLG5C76
Financial Institutions	JACKSON FINANCIAL INC	-
Industrial	EMERSON ELECTRIC CO	BMF2FK9
Industrial	NORFOLK SOUTHERN CORPORATION	BYY5HP2
Financial Institutions	PROLOGIS LP	-
Industrial	MARATHON PETROLEUM CORP	BQQCCJ4
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	BNM26W8
Industrial	TRANSOCEAN TITAN FINANCING LTD 144A	-
Financial Institutions	TRAVELERS COMPANIES INC	BFN8M76
Industrial	MARATHON PETROLEUM CORP	BK5CVN0
Industrial	AIR LIQUIDE FINANCE SA 144A	BD878J8
Industrial	PEPSICO INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Utility	NORTHERN STATES POWER COMPANY (MIN	BKLMSY4
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	INTEL CORPORATION	BLK78B4
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	FMR LLC 144A	B569DW8
Financial Institutions	BLACKSTONE MORTGAGE TRUST INC 144A	-
Utility	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Industrial	TOLEDO HOSPITAL	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Industrial	CRESCENT ENERGY FINANCE LLC 144A	-
Financial Institutions	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Financial Institutions	GGAM FINANCE LIMITED 144A	-
Industrial	UNITED STATES STEEL CORP	BN33QF3
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Financial Institutions	EQUITABLE HOLDINGS INC 144A	-
Industrial	ROYALTY PHARMA PLC	-
Utility	AEP TRANSMISSION COMPANY LLC	BF029M5
Utility	NATIONAL RURAL UTILITIES COOPERATI	BYX2XG7
Financial Institutions	STATE STREET CORP	-
Industrial	MICROSOFT CORPORATION	B4K9930
Industrial	BERRY GLOBAL INC	-
Utility	XCEL ENERGY INC	-
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Industrial	TTM TECHNOLOGIES INC 144A	-
Financial Institutions	REGENCY CENTERS LP	BJQZJV5
Industrial	WMG ACQUISITION CORP 144A	BMYXY06
Industrial	BROOKFIELD RESIDENTIAL PROPERTIES 144A	-
Industrial	TWILIO INC	-
Industrial	HILTON GRAND VACATIONS BORROWER ES 144A	-
Utility	DTE ELECTRIC COMPANY	-
CMBS	WFCM_20-C56 A5	-
Industrial	RAYONIER LP	-
Financial Institutions	STEWART INFORMATION SERVICES CORPO	-
Financial Institutions	AFLAC INCORPORATED	BGYTGT5
Industrial	CBRE SERVICES INC	-
Financial Institutions	STATE STREET CORP	-
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Industrial	AUTONATION INC	-
Industrial	BOEING CO	BKPHQH4
Industrial	NORFOLK SOUTHERN CORPORATION	B8HY550
Utility	DUKE ENERGY OHIO INC	BHZRWQ4
Industrial	ECOLAB INC	BFXZ7V6
Utility	DUKE ENERGY CORP	BJT8PG8
Industrial	ONEOK INC	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	GNL QUINTERO SA RegS	BPGBB08
Industrial	GTL TRADE FINANCE INC RegS	BLMZ548
Industrial	MERCK & CO INC	2317173
Industrial	AMERIGAS PARTNERS LP 144A	-
Utility	MONONGAHELA POWER COMPANY 144A	-
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	F&G ANNUITIES & LIFE INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	-
Industrial	CUMMINS INC	-
Utility	EDISON INTERNATIONAL	-
Industrial	ILLUMINATE BUYER LLC 144A	-
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	AGCO CORPORATION	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Utility	GEORGIA POWER COMPANY	-
Industrial	DOW CHEMICAL CO	-
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Financial Institutions	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	BDZW3P7
Financial Institutions	ERP OPERATING LP	BF07MP4
Industrial	BECTON DICKINSON AND COMPANY	-
Financial Institutions	CTR PARTNERSHIP LP 144A	-
Industrial	STEEL DYNAMICS INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BFWS352
Industrial	SIX FLAGS ENTERTAINMENT CORP	BL9Y7L9
Industrial	SANDS CHINA LTD	BNG94V0
Financial Institutions	MACQUARIE GROUP LTD MTN 144A	-
Industrial	TREEHOUSE FOODS INC	BMZMQP1
Industrial	NEWMONT CORPORATION	B7J8X60
Industrial	WESTLAKE CORP	-
Financial Institutions	FAIRFAX INDIA HOLDINGS CORP RegS	-
CMBS	CGCMT_17-B1 C	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Industrial	ANGI GROUP LLC 144A	BL68NV6
Industrial	TOPBUILD CORP 144A	-
Industrial	MATCH GROUP HOLDINGS II LLC 144A	-
Financial Institutions	REALTY INCOME CORPORATION	BYPZN53
Agency	NBN CO LTD MTN 144A	BM8SXB1
Industrial	SMITHFIELD FOODS INC 144A	BNBYH77
Utility	CONSUMERS ENERGY COMPANY	BGYTGD9
Industrial	UNION PACIFIC CORPORATION MTN	BKPHQ85
Industrial	UNION PACIFIC CORPORATION	BYQGY41
Industrial	MASTERCARD INC	BF2J247
Utility	AMEREN ILLINOIS CO	BDR0F08
Industrial	LYONDELLBASELL INDUSTRIES NV	BW3SZD2
Utility	MIDAMERICAN ENERGY COMPANY	BFWSRL6
Industrial	CSX CORP	BKLMSR7
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BN92ZW4
Local Authority	CALIFORNIA ST UNIV REV	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
MBS Pass-Through	FHLMC 30YR UMBS	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	B80DT96
Agency	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	B5LT1C9
Industrial	REYNOLDS AMERICAN INC	B1Z53M9
Financial Institutions	ALLY FINANCIAL INC	7260799
Industrial	JT INTERNATIONAL FINANCIAL SERVICE 144A	-
Industrial	KRAFT HEINZ FOODS CO	2920247
Financial Institutions	BGC GROUP INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B1XDGD7
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Agency	EQUINOR ASA	7234556
Industrial	VICTRA HOLDINGS LLC 144A	-
Industrial	SUMITOMO CORPORATION MTN RegS	-
Industrial	MITSUBISHI CORPORATION 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Financial Institutions	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	BL9YLB7
Industrial	TRAVEL + LEISURE CO	BF083Z4
Industrial	STARBUCKS CORPORATION	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	ROPER TECHNOLOGIES INC	-
Utility	EVERGY KANSAS CENTRAL INC	-
Industrial	LOWES COMPANIES INC	BM8G8C1
ABS	EART_25-4 A3	-
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES	BG5JQJ4
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Industrial	PEPSICO INC	B58NF99
Financial Institutions	NNN REIT INC	BYSRZ50
Utility	SOUTHERN POWER COMPANY	-
Industrial	FERGUSON ENTERPRISES INC	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Utility	SOUTHERN POWER COMPANY	-
Industrial	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	HUBBELL INCORPORATED	BF22PH0
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Industrial	VF CORPORATION	-
Financial Institutions	HUMANA INC	BK59KS9
Industrial	CENTURY COMMUNITIES INC 144A	-
Financial Institutions	AIR LEASE CORPORATION	-
Financial Institutions	RLJ LODGING TRUST LP 144A	-
CMBS	CD_17-CD6 B	-
Industrial	SF HOLDING INVESTMENT LTD RegS	-
Financial Institutions	HUDSON PACIFIC PROPERTIES LP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	-
Industrial	MAGNERA CORP 144A	-
Industrial	COMCAST CORPORATION	BJZXTF4
Industrial	WRKCO INC	BM93S98
Utility	MIDAMERICAN ENERGY COMPANY	BL9FK80
Industrial	STANLEY BLACK & DECKER INC	BGLT159
Industrial	STRYKER CORPORATION	BM56JF4
Industrial	BRITISH TELECOMMUNICATIONS PLC 144A	-
Industrial	MASTERCARD INC	BD6KVZ6
Industrial	PARAMOUNT GLOBAL	BQ11N04
Financial Institutions	BARCLAYS PLC	BMTYMK0
Industrial	ZIPRECRUITER INC 144A	-
Industrial	METINVEST BV RegS	-
Industrial	GENERAL DYNAMICS CORPORATION	BNXM843
Utility	AEP TRANSMISSION COMPANY LLC	-
Industrial	KIMBERLY-CLARK CORPORATION	BD1R679
Financial Institutions	PROLOGIS LP	BHNC1G4
Utility	ENTERGY ARKANSAS LLC	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	TEXTRON INC	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	BP2C2M4
Utility	ALEXANDER FUNDING TRUST II 144A	-
Industrial	MARTIN MIDSTREAM PARTNERS LP 144A	-
Industrial	MOTOROLA SOLUTIONS INC	-
Industrial	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Financial Institutions	NNN REIT INC	-
Industrial	VERISK ANALYTICS INC	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Industrial	MITSUBISHI CORPORATION 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	TELUS CORPORATION (NC5.25)	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	TKC HOLDINGS 144A	-
Utility	EXELON CORPORATION	-
Sovereign	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	-
Utility	NISOURCE INC	-
Industrial	CORNELL UNIVERSITY	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Industrial	DENSO CORPORATION 144A	-
Utility	OGLETHORPE POWER CORPORATION	B5M1JL9
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	B3LR312
Industrial	ECOLAB INC	BYX31L1
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Industrial	CABLEVISION LIGHTPATH LLC 144A	-
Industrial	ZIFF DAVIS INC 144A	BMWLDK5
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	SUNCOKE ENERGY INC 144A	-
Financial Institutions	BANCO SANTANDER CHILE RegS	-
Industrial	WESTERN DIGITAL CORPORATION	-
Industrial	MONEYGRAM INTERNATIONAL INC 144A	-
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	BYP53M0
Industrial	PEPSICO INC	B557QD5
Utility	AMEREN ILLINOIS COMPANY	BZ1DTC7
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Utility	FLORIDA POWER AND LIGHT CO	B84TPY7
Industrial	OWENS & MINOR INC 144A	-
Industrial	MERCK & CO INC	B736C41
Utility	DUKE ENERGY CAROLINAS LLC	BWC4XL5
Agency	SWEIHAN PV POWER COMPANY PJSC RegS	-
Industrial	PROCTER & GAMBLE CO	BLR94V5
Industrial	3M CO MTN	BD6NK92
MBS Pass-Through	GNMA2 30YR	-
Industrial	VALERO ENERGY CORPORATION	BMXWZG7
Industrial	COMMONSPIRIT HEALTH	BLN7JS5
Utility	CONSUMERS ENERGY COMPANY	BDCCZX2
Utility	PUGET SOUND ENERGY INC	-
Industrial	BAXTER INTERNATIONAL INC	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	-
Industrial	JOHNSON & JOHNSON	BMGYMZ8
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
Industrial	PULTE GROUP INC	B065VM7
Industrial	KROGER CO	B2QHFS1
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B06K8Q5
Industrial	TELECOM ITALIA CAPITAL SA	B8DHVZ5
Financial Institutions	HIGHTOWER HOLDING LLC 144A	-
Industrial	UL SOLUTIONS INC	2N16Q86
Utility	FLORIDA POWER AND LIGHT CO	2579467
Utility	SOUTHWEST GAS CORP	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Utility	EXELON CORPORATION	-
Financial Institutions	AFFILIATED MANAGERS GROUP INC.	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	WALMART INC	-
Industrial	NORDSON CORPORATION	-
Industrial	RELX CAPITAL INC	-
Industrial	MARVELL TECHNOLOGY INC	-
Utility	SYSTEM ENERGY RESOURCES INC	-
Industrial	EOG RESOURCES INC	-
Utility	IDAHO POWER COMPANY MTN	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQT0
Financial Institutions	GREAT-WEST LIFECO FINANCE 2018 LP 144A	BFM2H52
Industrial	NATIONAL FUEL GAS COMPANY	BFXV532
Industrial	MARTIN MARIETTA MATERIALS INC	BMWG8W7
Financial Institutions	STANDARD CHARTERED PLC 144A	-
Financial Institutions	STARWOOD PROPERTY TRUST INC 144A	BP2CW35
Utility	DPL INC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B6R37R9
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	BZ1DXR0
Industrial	STEELCASE INC.	BH4KPH6
Industrial	LAMAR MEDIA CORP	BLR6WM3
Industrial	FIDELITY NATIONAL INFORMATION SERV	BHT5FN2
Utility	ARIZONA PUBLIC SERVICE CO	BD5WHY4
Industrial	TEXTRON INC	BDR5NW1
Utility	SEMPRA	-
Industrial	CUMMINS INC	BF262M6
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	-
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Financial Institutions	ESSEX PROPERTY TRUST INC	-
Industrial	TRANSCANADA PIPELINES LTD	BGNBYW1
Utility	DUKE ENERGY CAROLINAS LLC	-
CMBS	BBCMS_22-C17 C	-
Industrial	BACARDI LTD RegS	-
Agency	YPF SA RegS	-
Industrial	DOW CHEMICAL CO	BSHRL95
Agency	EQUINOR ASA	-
Financial Institutions	PROLOGIS LP	BFNC7J5
Industrial	ADVOCATE HEALTH AND HOSPITALS CORP	-
Industrial	CENCORA INC	BFD9PF8
Industrial	KRONOS ACQUISITION HOLDINGS INC 144A	-
Industrial	BECTON DICKINSON AND COMPANY	BMDFM32
Agency	THREE GORGES FINANCE I (CAYMAN ISL RegS	-
Financial Institutions	JACKSON FINANCIAL INC	BQFHND1
MBS Pass-Through	GNMA2 30YR	-
Utility	POTOMAC ELECTRIC POWER COMPANY	B3D2YJ0
Industrial	VOTORANTIM CIMENTOS INTERNATIONAL RegS	B5TKF22
Industrial	PIKE CORP 144A	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Utility	VIRGINIA ELECTRIC AND POWER CO	B0WGMS7
Financial Institutions	ALLY FINANCIAL INC	-
Sovereign	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	BYXQ9Y9
Utility	SOUTH CAROLINA ELECTRIC & GAS COMP	B01RNJ9
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	MONTELL FINANCE BV 144A	B095FB1
Industrial	BAYER CORPORATION 144A	2501802
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	HSBC BANK USA NA MTN	B0GXF41
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION	-
Financial Institutions	PROLOGIS TARGETED US LOGISTICS FUN 144A	BMTYKX9
Utility	KENTUCKY UTILITIES COMPANY	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLMKC9
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	MET TOWER GLOBAL FUNDING MTN 144A	-
Industrial	WALMART INC	-
Financial Institutions	BROWN & BROWN INC	-
Local Authority	NEW YORK N Y	B4TB7N3
Industrial	COCA COLA FEMSA SAB DE CV	-
Utility	SIERRA PACIFIC POWER COMPANY	-
Industrial	BACARDI LTD RegS	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Industrial	MCDONALDS CORPORATION MTN	-
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK	BP9MM38
Industrial	SOUTHWEST AIRLINES CO	BZ14XW8
Financial Institutions	EXTRA SPACE STORAGE LP	995VAN7
Utility	ATMOS ENERGY CORPORATION	BSRK707
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BF5HW37
CMBS	MSC_19-L3 B	-
CMBS	CGCMT_19-C7 AS	-
Industrial	AI CANDELARIA SPAIN SL RegS	-
Utility	AMERICAN WATER CAPITAL CORP	-
Financial Institutions	DOC DR LLC	-
Utility	EVERSOURCE ENERGY	-
Financial Institutions	DIVERSIFIED HEALTHCARE TRUST	-
Industrial	REVVITY INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BF0CG80
Industrial	PARKER HANNIFIN CORPORATION	BF1GF73
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	BYQRR89
Industrial	ONEOK INC	BKM7HG3
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS069
Industrial	BIMBO BAKERIES USA INC RegS	-
Agency	PTTEP TREASURY CENTER CO LTD MTN RegS	BKM9C64
Agency	AIRPORT AUTHORITY HONG KONG 144A	BM94BW5
Financial Institutions	UNITEDHEALTH GROUP INC	BM95BC8
Industrial	AT&T INC	-
Financial Institutions	PENN MUTUAL LIFE INSURANCE 144A	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Financial Institutions	ARTHUR J GALLAGHER & CO	BM92G57
Financial Institutions	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Industrial	AMERICAN AIRLINES 2017-1 CLASS AA	BDDXT10
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR REPERFORMING NON MODIFIE	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	ENBRIDGE INC	BN12KM7
Utility	BLACK HILLS CORPORATION	-
Industrial	OVINTIV INC	B23Y0M4
Industrial	LUMEN TECHNOLOGIES INC 144A	-
Industrial	ATLASSIAN CORP	-
Industrial	HESS MIDSTREAM OPERATIONS LP 144A	-
Industrial	ROYALTY PHARMA PLC	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	PEPSICO INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	PHOENIX GROUP HOLDINGS PLC MTN RegS	BYVLKM1
Industrial	QUANTA SERVICES INC.	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Local Authority	OMERS FINANCE TRUST 144A	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Industrial	VERISK ANALYTICS INC	BXPB5K3
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	MARKEL GROUP INC	BF00123
Financial Institutions	PROLOGIS LP	-
Industrial	SHEA HOMES LP	-
Industrial	VIASAT INC 144A	-
Utility	ENTERGY MISSISSIPPI LLC	BYZK6X7
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Financial Institutions	HUMANA INC	BQMS2B8
Utility	NRG ENERGY INC 144A	-
Industrial	ACU PETROLEO LUXEMBOURG SARL RegS	BP6HHS6
Industrial	ENLINK MIDSTREAM PARTNERS LP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Utility	VIRGINIA ELECTRIC AND POWER CO	BJSVPB3
Industrial	ORACLE CORPORATION	BNXJBK1
Industrial	FORTIVE CORP	BF1XM51
Industrial	PEPSICO INC	BD0B4Y5
Industrial	INTERNATIONAL PAPER CO	BYYGTQ0
Industrial	DUKE UNIVERSITY HEALTH SYSTEM INC	BZ4DLN9
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPP5
Utility	PACIFIC GAS & ELECTRIC CO	BYZKM62
Industrial	NUTRIEN LTD	BMYC577
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	NIKE INC	BD5FYV9
Industrial	GRUPO BIMBO SAB DE CV RegS	BKLMST9
MBS Pass-Through	FHLMC 30YR UMBS	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	WALT DISNEY CO	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Agency	OCP SA RegS	-
Financial Institutions	GREYSTAR REAL ESTATE PARTNERS LLC 144A	-
Industrial	HERC HOLDINGS INC 144A	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	NUTRIEN LTD	-
Industrial	GARDA WORLD SECURITY CORP 144A	-
Financial Institutions	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	-
Industrial	ENBRIDGE INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	JUNIPER NETWORKS INC	B3QJ9R1
Industrial	VIKING CRUISES LTD 144A	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	CSL FINANCE PLC 144A	-
Industrial	RUSH OBLIGATED GROUP	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	GRAY OAK PIPELINE LLC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Industrial	OWENS CORNING	-
Financial Institutions	BRANDYWINE OPERATING PARTNERSHIP L	BGGG8Z4
Financial Institutions	HUDSON PACIFIC PROPERTIES LP	BDD87X3
Industrial	CONSTELLATION BRANDS INC	BGRV911
Financial Institutions	MARKEL GROUP INC	BYZCF03
Industrial	CARRIER GLOBAL CORP	-
Industrial	MEAD JOHNSON NUTRITION CO	BMH4PQ9
CMBS	BANK5_23-5YR A3	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BLRVSV9
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	JEFFERIES GROUP LLC	BKVDKS5
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	BFNC7K6
Industrial	UNION PACIFIC CORPORATION	BD31BG3
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Industrial	MASTERCARD INC	BMV3M61
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	BQQP7Y3
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	SYSCO CORPORATION	-
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	TEVA PHARMACEUTICAL FINANCE NETHER	-
Industrial	GLENCORE FINANCE CANADA LTD 144A	B4JV9R1
Financial Institutions	US BANCORP (FX-FRN)	-
Supranational	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	-
Financial Institutions	GLOBE LIFE INC	-
Utility	AGL CAPITAL CORPORATION	B7LBBQ3
Financial Institutions	ALLSTATE CORPORATION (THE)	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	EASTMAN CHEMICAL COMPANY	-
Industrial	WILLIAMS COMPANIES INC	BGHVV48
Industrial	IHO VERWALTUNGS GMBH 144A	BK4VBQ1
Agency	CPPIB CAPITAL INC MTN 144A	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Industrial	COGENT COMMUNICATIONS GROUP INC 144A	-
Industrial	BATH & BODY WORKS INC	BF5MV91
Industrial	KEURIG DR PEPPER INC	-
Industrial	PARAMOUNT GLOBAL	2679754
Utility	TAMPA ELECTRIC COMPANY	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	CHEVRON USA INC	-
Industrial	CHOBANI LLC 144A	BMCKMV6
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
ABS	DRIVE_24-2 C	-
Industrial	EMD FINANCE LLC 144A	-
Industrial	DOTDASH MEREDITH INC 144A	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	ARCHER DANIELS MIDLAND CO	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	BMW US CAPITAL LLC 144A	BK7GQB3
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BDD87R7
Utility	CLEVELAND ELECTRIC ILLUMINATING CO 144A	BF032L8
Industrial	BOEING CO	BFXHLL0
Industrial	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Utility	BOSTON GAS COMPANY 144A	-
Financial Institutions	KIMCO REALTY OP LLC	BKPTTY8
Industrial	DOW CHEMICAL CO	-
Industrial	MOODYS CORPORATION	BFZYRM2
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	BNKHR88
Industrial	CSL FINANCE PLC 144A	-
Industrial	YAMANA GOLD INC	-
Financial Institutions	UDR INC MTN	BJK69Y7
Industrial	TRINITY HEALTH CORP	BVW5515
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Financial Institutions	UDR INC MTN	BLB0KJ4
Industrial	HCA INC	BQV4M28
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BFNNX67
Agency	YPF SA RegS	BF4HVD1
Utility	ESSENTIAL UTILITIES INC	BK4PGC4
Industrial	CHURCH & DWIGHT CO INC	BF0CDS9
Utility	DUKE ENERGY PROGRESS LLC	BD8G594
Utility	AEP TRANSMISSION COMPANY LLC	BG88DM0
Utility	SAN DIEGO GAS & ELECTRIC CO	BF4SP32
Industrial	UNION PACIFIC CORPORATION	BVRYSK7
Industrial	UNITED PARCEL SERVICE INC	BYQ74Q6
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
Financial Institutions	OLD REPUBLIC INTERNATIONAL CORPORA	-
Utility	ESSENTIAL UTILITIES INC	BLF9912
Industrial	BIOGEN INC	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	LIMA METRO LINE 2 FINANCE LTD RegS	BLLXCS6
Agency	CNOOC PETROLEUM NORTH AMERICA ULC	-
Industrial	MOHEGAN TRIBAL GAMING AUTHORITY 144A	-
Utility	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Industrial	PATTERSON-UTI ENERGY INC.	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Industrial	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	-
Utility	AMEREN ILLINOIS COMPANY	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Financial Institutions	WP CAREY INC	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	CENCORA INC	-
Utility	AMEREN CORPORATION	-
Industrial	SMITHFIELD FOODS INC 144A	BJVSJ20
Financial Institutions	ESSEX PORTFOLIO LP	BDD9509
Industrial	CLOROX COMPANY	BG08VV3
Industrial	APTIV SWISS HOLDINGS LTD	-
Industrial	ENTEGRIS INC 144A	BL6FQ29
Financial Institutions	LFS TOPCO LLC 144A	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Local Authority	NEW YORK N Y	-
Industrial	FLOWERS FOODS INC	BZ1B6Z3
Industrial	AMSTED INDUSTRIES INCORPORATED 144A	-
Industrial	APA CORP (US)	-
Industrial	STANLEY BLACK & DECKER INC	B677XX9
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Industrial	LENNOX INTERNATIONAL INC	-
Industrial	RALPH LAUREN CORP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Local Authority	CALIFORNIA HEALTH FACS FING AUTH	-
Financial Institutions	EVEREST REINSURANCE HOLDINGS INC	BN7SP79
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08W2
Industrial	ARROW ELECTRONICS INC	-
Industrial	EW SCRIPPS CO 144A	-
Industrial	MYLAN INC	BGN8240
Industrial	MERLIN ENTERTAINMENTS GROUP US HOL 144A	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	BFM1RF9
Industrial	OSCAR ACQUISITIONCO LLC 144A	-
Utility	ALABAMA POWER COMPANY	BZ4F287
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	BD93QB3
Industrial	UNION PACIFIC CORPORATION	BMCFPF6
Financial Institutions	NASDAQ INC	BMYSTG2
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	FORD FOUNDATION	-
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	BF7PK57
Utility	DUKE ENERGY PROGRESS LLC	BMTV8X6
Industrial	BRIGHTLINE EAST LLC 144A	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	WALT DISNEY CO	-
Industrial	WILLIAMS COMPANIES INC	2744146
Industrial	ENBRIDGE ENERGY PARTNERS LP	B3D20S1
Financial Institutions	WELLS FARGO & COMPANY	-
Industrial	STORA ENSO OYJ 144A	B12V375
Agency	PTTEP CANADA INTERNATIONAL FINANCE 144A	B835PP7
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	ODEON FINCO PLC 144A	-
Industrial	CSX CORP	B1FH0J1
Industrial	CIGNA GROUP	-
Utility	DUKE ENERGY FLORIDA LLC	BM9B9B1
Financial Institutions	BROWN & BROWN INC	-
Industrial	BRINKS CO 144A	-
Industrial	VICI PROPERTIES LP	-
Industrial	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	TR FINANCE LLC	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	GENERAL ELECTRIC CO	-
Industrial	QUANTA SERVICES INC.	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	SM ENERGY CO	BG43WV1
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	B7ZBFD4
Industrial	INEOS FINANCE PLC 144A	-
Industrial	BUNGE FINANCE LTD CORP	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BNNDVF8
Industrial	COCA-COLA CO	BD3VQ46
Industrial	CVR ENERGY INC 144A	-
Industrial	SEALED AIR CORPORATION 144A	BJLPZ89
Industrial	JELD-WEN INC 144A	BF4PGP2
Financial Institutions	SABRA HEALTH CARE LP	BJCRTF9
Financial Institutions	PROSPECT CAPITAL CORP	-
Industrial	LOWES COMPANIES INC	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	CONSOLIDATED ENERGY FINANCE SA 144A	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	-
Industrial	FXI HOLDINGS INC 144A	2KYKTJ6
Industrial	SCOTTS MIRACLE-GRO CO/THE	-
Industrial	S&P GLOBAL INC	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	B8DRTZ1
Sovereign	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	B65HN42
Financial Institutions	HIGHWOODS REALTY LP	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	SINCLAIR TELEVISION GROUP INC 144A	-
Industrial	KOHLS CORP	-
Industrial	UNITED PARCEL SERVICE INC	B6Y3NC9
Industrial	UNION PACIFIC CORPORATION	BK91MW9
Financial Institutions	KKR GROUP FINANCE CO VII LLC 144A	-
Industrial	FLNG LIQUEFACTION 2 LLC 144A	-
Financial Institutions	WESTERN AND SOUTHERN LIFE INSURANC 144A	-
Industrial	ZOETIS INC	-
Financial Institutions	WR BERKLEY CORPORATION	-
Agency	BIOCEANICO SOVEREIGN CTF LTD RegS	BK8KJQ0
Utility	OHIO EDISON COMPANY	B17P026
Financial Institutions	ELEVANCE HEALTH INC	B1YLNK6
Agency	CNOOC FINANCE (2011) LTD. 144A	B3XWTT5
Industrial	ALFA SAB DE CV RegS	BKXN7W6
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	AMS OSRAM AG 144A	-
Industrial	RINGCENTRAL INC 144A	-
Industrial	ALLIANCE RESOURCE OPERATING PARTNE 144A	-
Utility	SOUTHWESTERN ELEC POWER	B618D27
Financial Institutions	XHR LP 144A	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	GERDAU TRADE INC	-
Industrial	JBS USA HOLDING LUX SARL 144A	-
Financial Institutions	STARWOOD PROPERTY TRUST INC 144A	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Industrial	RESORTS WORLD LAS VEGAS LLC 144A	-
Industrial	DELEK LOGISTICS PARTNERS LP 144A	-
Industrial	NEWMONT CORPORATION	BJYRXM2
Industrial	MATCH GROUP HOLDINGS II LLC 144A	-
Utility	MASSACHUSETTS ELECTRIC COMPANY 144A	-
Financial Institutions	STORE CAPITAL LLC	BF28W33
Industrial	ADVANCED MICRO DEVICES INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Utility	DUKE ENERGY INDIANA LLC	-
Industrial	MUELLER WATER PRODUCTS INC 144A	-
Financial Institutions	RYAN SPECIALTY LLC 144A	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	TIMKEN COMPANY	-
Industrial	KROGER CO	BCF0W80
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA	BF2F0N0
Industrial	PHILLIPS 66	BMTD3K4
CMBS	MSC_21-L7 A4	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	MAJORDRIVE HOLDINGS IV LLC 144A	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BP4DCD6
Industrial	3M CO MTN	BDHDTV6
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	KIMBERLY-CLARK CORPORATION	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	DELL INTERNATIONAL LLC	BL59DF4
Financial Institutions	SURA ASSET MANAGEMENT SA RegS	-
Financial Institutions	SHIN KONG LIFE SINGAPORE PTE LTD RegS	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B4KRMH9
Agency	PERTAMINA PERSERO PT RegS	B5ZTVJ2
Financial Institutions	ENOVA INTERNATIONAL INC 144A	-
Agency	ANTARES HOLDINGS LP 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	BLGZ061
Industrial	MAGNOLIA OIL & GAS OPERATING LLC 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Utility	PUGET SOUND ENERGY INC	-
Industrial	TITAN INTERNATIONAL INC	BMF0LT4
Industrial	CONSENSUS CLOUD SOLUTIONS INC 144A	BMYTH38
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	BROWN-FORMAN CORPORATION	-
Utility	ENTERGY LOUISIANA LLC	-
Industrial	DANA INC	-
Financial Institutions	AIR LEASE CORPORATION SUKUK LTD 144A	-
Financial Institutions	SANTANDER HOLDINGS USA (FXD-FRN)	-
Industrial	CONSTELLIUM SE 144A	-
Utility	CLEVELAND ELECTRIC ILLUMINATING CO 144A	-
Financial Institutions	ING GROEP NV	-
Financial Institutions	SERVICE PROPERTIES TRUST	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BD5W7Z5
Industrial	GENERAL DYNAMICS CORPORATION	BF16ND5
Industrial	ENCOMPASS HEALTH CORP	-
Financial Institutions	ALLEGHANY CORPORATION	BQQCCP0
Industrial	FULL HOUSE RESORTS INC. 144A	BNKTVG0
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	CVS HEALTH CORP	-
Industrial	SNAP-ON INCORPORATED	BFZMFX3
Industrial	LINDE INC	B7XR437
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BZ12593
Utility	DUKE ENERGY CAROLINAS LLC	BFYS3G1
Industrial	FMC CORPORATION	-
Industrial	AMERICAN TOWER CORPORATION	BK21TM5
Utility	CONSUMERS ENERGY COMPANY	BLR95V2
Industrial	THAIOIL TREASURY CENTER CO LTD RegS	-
Industrial	LINDE INC	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Utility	NORTHERN STATES POWER COMPANY (MIN	B15F084
Industrial	TRANSMONTAIGNE PARTNERS LLC 144A	-
Industrial	VEDANTA RESOURCES FINANCE II PLC RegS	-
Industrial	VAR ENERGI ASA 144A	-
Agency	CORPORACION NACIONAL DEL COBRE DE 144A	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	BNNSS85
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	BRINKS CO 144A	-
Industrial	PRAIRIE ACQUIROR LP 144A	-
Industrial	CBRE SERVICES INC	-
Industrial	CSX CORP	B56NM23
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	-
Utility	IDAHO POWER COMPANY MTN	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	SEALED AIR CORPORATION 144A	BPX3RJ8
Industrial	NCR VOYIX CORP 144A	BL6KR10
Industrial	ONEOK INC	BF7GWC1
Industrial	LGI HOMES INC 144A	-
Utility	NRG ENERGY INC 144A	-
Industrial	TEXAS INSTRUMENTS INC	BD6JBV9
Industrial	UPBOUND GROUP INC 144A	BMFNQS7
Industrial	SCOTTS MIRACLE-GRO CO/THE	BKV8615
Industrial	ASBURY AUTOMOTIVE GROUP INC.	-
Industrial	VODAFONE GROUP PLC	BNHTNW3
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	AGROSUPER SA RegS	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	SUZANO AUSTRIA GMBH	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BVCN939
Industrial	BAT CAPITAL CORP	BM63653
Industrial	ZIGGO BOND COMPANY BV 144A	-
Industrial	PEPSICO INC	BNK9W34
Industrial	REVVITY INC	-
Industrial	ROSS STORES INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	MIDAMERICAN ENERGY COMPANY	BZ4C9B0
Industrial	THE NEW YORK PRESBYTERIAN HOSPITAL	BWWD066
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	TWDC ENTERPRISES 18 CORP	B90NR11
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	B8N24M8
Utility	PUBLIC SERVICE COMPANY OF COLORADO	BJM0G02
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BZ0WZD8
Industrial	GLENCORE FUNDING LLC 144A	BLPKFB7
Industrial	UNION PACIFIC CORPORATION	BYWJVB0
Agency	AXIATA SPV5 LABUAN LTD MTN RegS	BKWGXG2
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	JAB HOLDINGS BV 144A	-
Industrial	SNAP-ON INCORPORATED	BMDWQG4
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	BYWY9S8
Industrial	NXP BV	BPJL417
Utility	DUKE ENERGY FLORIDA LLC	BNW2JL8
Industrial	AMERICAN AIRLINES 2016-3 CLASS AA	BD7XTW7
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	B97HV58
Industrial	ROYAL CARIBBEAN CRUISES LTD	BG492N1
Industrial	MEDCO MAPLE TREE PTE LTD RegS	-
Industrial	FORTUNE STAR BVI LTD RegS	-
Agency	ESKOM HOLDINGS SOC LTD MTN RegS	BF2D3D5
Agency	QNB FINANSBANK AS MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Agency	CODELCO INC. 144A	B1G5FT9
Industrial	EL PUERTO DE LIVERPOOL SAB DE CV RegS	-
Industrial	LBM ACQUISITION LLC 144A	-
Industrial	TELUS CORPORATION (NC10.25)	-
Utility	NISOURCE INC	B3N5358
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	APPLOVIN CORP	-
Utility	PUGET SOUND ENERGY INC	B418KV1
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Local Authority	SASKATCHEWAN (PROVINCE OF)	-
Industrial	ACADIA HEALTHCARE CO INC 144A	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Industrial	KELLANOVA	-
Industrial	THERMO FISHER SCIENTIFIC INC	BQH6206
Utility	ENTERGY LOUISIANA LLC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
CMBS	BBCMS_24-5C25 C	-
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BLD1B03
Industrial	CHEVRON USA INC	BMBZQQ5
Industrial	CORNING INC	BGLBD93
Industrial	FOUNDATION BUILDING MATERIALS INC 144A	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	CGI INC 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	KEURIG DR PEPPER INC	-
Industrial	KLA CORP	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	-
ABS	SDART_24-1 B	-
Industrial	LITHIA MOTORS INC 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	BJNXWY6
Agency	NBN CO LTD MTN 144A	-
Financial Institutions	INVESCO FINANCE PLC	BGJZ1G0
Utility	NISOURCE INC	B846RN1
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Financial Institutions	HIGHWOODS REALTY LP	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Financial Institutions	WILLIS NORTH AMERICA INC	BGLRQG9
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	TTX COMPANY MTN 144A	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BYN1J33
Industrial	SYSCO CORPORATION	BYQ4R13
Industrial	TRANE TECHNOLOGIES HOLDCO INC	BF2J270
Utility	UNION ELECTRIC CO	BFY3BS4
Industrial	CIGNA GROUP	BL6BBD3
Industrial	WEYERHAEUSER COMPANY	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BK9W8G8
Industrial	NORTHWELL HEALTHCARE INC	BK6WWH0
Industrial	ALTRIA GROUP INC	BKPSYC8
Industrial	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	-
Industrial	REAL HERO MERGER SUB 2 INC 144A	BMF88D1
Financial Institutions	GATX CORPORATION	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BL6KR43
Industrial	XEROX HOLDINGS CORP 144A	-
MBS Pass-Through	GNMA2 30YR	BJ0CB72
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B3V36S8
Industrial	ENERGY TRANSFER LP	B1G54R0
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B1723Q2
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B15S8P6
Industrial	ADAMS HOMES INC 144A	-
Sovereign	MONGOLIA (GOVERNMENT OF) RegS	-
Financial Institutions	KEB HANA BANK MTN RegS	-
Industrial	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	BJDQNP3
Agency	TRINIDAD GENERATION UNLIMITED RegS	-
Local Authority	CHICAGO ILL TRAN AUTH SALES TAX RC	B58NYY7
Agency	CORPORACION NACIONAL DEL COBRE DE 144A	-
Industrial	POSCO HOLDINGS INC RegS	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B4TCQG2
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B65HYN8
Industrial	ADVANCE AUTO PARTS INC 144A	-
Financial Institutions	AON CORP	-
Financial Institutions	APOLLO MANAGEMENT HOLDINGS LP 144A	BFMWW91
Industrial	PEPSICO INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	MCKESSON CORP	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	BZ4CYX7
Industrial	MINERALS TECHNOLOGIES INC. 144A	-
Agency	NBN CO LTD MTN 144A	-
Local Authority	MARYLAND ST ECONOMIC DEV CORP	-
Industrial	OTIS WORLDWIDE CORP	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	DCP MIDSTREAM OPERATING LP	BKR3FX9
Industrial	WALT DISNEY CO	-
Industrial	KONTOOR BRANDS INC 144A	-
Financial Institutions	GATX CORPORATION	-
Utility	CMS ENERGY CORPORATION	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Financial Institutions	VENTAS REALTY LP	BLDBLQ9
Industrial	CHURCH & DWIGHT CO INC	-
Financial Institutions	BROADSTONE NET LEASE LLC	-
CMBS	WFCM_21-C61 C	-
Industrial	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	BMVC4S4
Agency	TEMASEK FINANCIAL I LTD MTN 144A	B8CZ3V0
Financial Institutions	SIMON PROPERTY GROUP LP	BQR7XM8
Industrial	BOEING CO	BFXLL23
Utility	SOUTHERN COMPANY GAS CAPITAL CORP	BD30007
Industrial	ROGERS COMMUNICATIONS INC	BKRRKT2
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	BYWY9T9
Industrial	MICRON TECHNOLOGY INC	BMDWFN4
Industrial	GRUPO TELEVISA SAB	BMJ71M4
Industrial	AT&T INC	BN2YKQ6
MBS Pass-Through	FNMA 30YR	-
Agency	BANGKO SENTRAL NG PILIPINAS	5497511
Industrial	BOEING CO	2341116
Industrial	BANIJAY ENTERTAINMENT SAS 144A	-
Financial Institutions	SOBHA SUKUK LTD RegS	-
Financial Institutions	JEFFERSON CAPITAL HOLDINGS LLC 144A	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	ADIB SUKUK COMPANY II LTD RegS	-
Agency	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	-
Agency	TURKIYE VARLIK FONU YONETIMI AS RegS	-
Financial Institutions	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	-
Agency	CORPORACION FINANCIERA DE DESARROL RegS	-
Financial Institutions	HYUNDAI CARD CO LTD RegS	-
Industrial	LG ELECTRONICS INC RegS	-
Financial Institutions	KEB HANA BANK MTN RegS	-
Financial Institutions	TURKIYE IS BANKASI AS MTN RegS	-
Financial Institutions	TONGYANG LIFE INSURANCE RegS	-
Industrial	VAR ENERGI ASA 144A	-
Industrial	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	-
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA RegS	-
Utility	ITC HOLDINGS CORP 144A	-
Financial Institutions	ALDAR INVESTMENT PROPERTIES SUKUK RegS	-
Agency	MDGH GMTN RSC LTD MTN RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Industrial	ALIBABA GROUP HOLDING LTD 144A	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	MARVELL TECHNOLOGY INC	-
Financial Institutions	BANK OF NEW YORK MELLON/THE MTN	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Utility	NSTAR ELECTRIC CO	-
Industrial	JOHNS HOPKINS UNIVERSITY	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Industrial	SCHLUMBERGER HOLDINGS CORP 144A	-
Industrial	FLEX LTD	BJNP598
Industrial	PATTERSON-UTI ENERGY INC.	BK8J633
Industrial	NABORS INDUSTRIES LTD 144A	BL3BPX4
Industrial	RYDER SYSTEM INC MTN	-
Industrial	ALTRIA GROUP INC	-
Industrial	BRISTOW GROUP INC 144A	BMVD700
Financial Institutions	SERVICE PROPERTIES TRUST	BYW0MN2
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Industrial	ONTARIO GAMING GTA LP 144A	-
Industrial	VZ SECURED FINANCING BV 144A	-
Utility	BLACK HILLS CORPORATION	-
Industrial	BOISE CASCADE CO 144A	BL9Y645
Industrial	SUNOCO LP 144A	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BNDSYX2
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8K49
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Agency	SINOPEC CAPITAL (2013) LTD RegS	B9GGPY3
Industrial	TEXAS INSTRUMENTS INC	BMF9DQ2
Utility	DOMINION RESOURCES INC	B4XHFS8
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	-
Financial Institutions	CBOE GLOBAL MARKETS INC	-
Financial Institutions	AON GLOBAL LTD	BXS2QD3
Industrial	TWDC ENTERPRISES 18 CORP	B4PCG66
Industrial	YALE UNIVERSITY	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	BG0QM47
Industrial	JUNIPER NETWORKS INC	-
Utility	FLORIDA POWER AND LIGHT CO	B8C07L3
Utility	NATIONAL RURAL UTILITIES COOPERATI	BKP9G03
Utility	PACIFIC GAS AND ELECTRIC CO	B80L9N4
Utility	ENTERGY MISSISSIPPI LLC	BJLPYW6
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Industrial	THAIOIL TREASURY CENTER CO LTD MTN RegS	-
Utility	DUKE ENERGY INDIANA LLC	-
Industrial	EQUINIX INC	BLR4HR7
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BN7QLH5
MBS Pass-Through	FNMA 15YR	-
Industrial	FORD MOTOR COMPANY	BMWWS81
Industrial	KONINKLIJKE KPN NV	2734385
Industrial	ONEOK INC	BM9KMD1
Industrial	IHS HOLDING LTD/KY RegS	-
Financial Institutions	SOBHA SUKUK I HOLDING LTD RegS	-
Industrial	ENDEAVOUR MINING PLC RegS	-
Financial Institutions	MIRAE ASSET SECURITIES CO LTD MTN RegS	-
Agency	TURK TELEKOMUNIKASYON AS RegS	-
Agency	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	-
Financial Institutions	ARADA SUKUK 2 LTD RegS	-
Agency	KOREA OCEAN BUSINESS CORP MTN RegS	-
Financial Institutions	SECURITY BANK CORP MTN RegS	-
Agency	GULF INTERNATIONAL BANK BSC MTN RegS	-
Agency	BANCO NACIONAL DE COMERCIO EXTERIO RegS	-
Financial Institutions	BANK OF THE PHILIPPINE ISLANDS MTN RegS	-
Industrial	FS LUXEMBOURG SARL RegS	-
Financial Institutions	MASHREQBANK PSC RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	ANTOFAGASTA PLC RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	-
Agency	MAADEN SUKUK LTD RegS	-
Industrial	CENCOSUD SA RegS	BVW5PG0
Industrial	BORGWARNER INC	-
Utility	ENTERGY ARKANSAS LLC	-
Financial Institutions	WESTPAC NEW ZEALAND LTD MTN 144A	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	ASSURANT INC	-
Industrial	SM ENERGY CO	-
Financial Institutions	EPR PROPERTIES	BDRYQ07
Industrial	ROYAL CARIBBEAN CRUISES LTD 144A	-
Industrial	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	-
Industrial	TAPESTRY INC	BD6F010
Financial Institutions	OXFORD FINANCE LLC 144A	-
Industrial	KORN FERRY 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	CARDINAL HEALTH INC	-
Industrial	ADTALEM GLOBAL EDUCATION INC 144A	BMWSVR9
Financial Institutions	WP CAREY INC	BD3RRV8
Industrial	VERMILION ENERGY INC 144A	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Industrial	SOUTHWEST AIRLINES CO	BFN3K88
Financial Institutions	UNITED OVERSEAS BANK LTD MTN 144A	BN4N061
Financial Institutions	BROWN & BROWN INC	-
Industrial	AVERY DENNISON CORPORATION	BLGBMM9
Financial Institutions	EPR PROPERTIES	BLFK4F4
Utility	OGLETHORPE POWER CORP	B677P66
Industrial	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Industrial	GLENCORE FUNDING LLC 144A	-
Industrial	NORDSTROM INC	-
Utility	XCEL ENERGY INC	-
Industrial	UNION PACIFIC CORPORATION	BYZGKF5
Financial Institutions	TRAVELERS COMPANIES INC	BYXMWX7
Industrial	LOWES COMPANIES INC	BYMYN08
Industrial	FLEX INTERMEDIATE HOLDCO LLC 144A	-
Industrial	KROGER CO	BYVZCX8
Industrial	UNION PACIFIC CORPORATION	-
Agency	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	-
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	MOODYS CORPORATION	-
MBS Pass-Through	FNMA 30YR	-
Industrial	TARGET CORPORATION	2061867
Industrial	DELL INC	B3KC6D1
Utility	DUKE ENERGY INDIANA INC	B4M4CP6
Industrial	TENET HEALTHCARE CORP	2842749
Industrial	ROGERS COMMUNICATIONS INC (30NC5)	-
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Industrial	IHO VERWALTUNGS GMBH 144A	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	KOREA INVESTMENT & SECURITIES CO L MTN RegS	-
Financial Institutions	SHRIRAM FINANCE LTD MTN RegS	-
Financial Institutions	BOS FUNDING LTD MTN RegS	-
Agency	KOREA MINE REHABILITATION AND MINE MTN RegS	-
Industrial	ARCELIK AS RegS	-
Industrial	FORD OTOMOTIV SANAYI AS RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Local Authority	CENTRAL PLAZA DEVELOPMENT LTD RegS	-
Utility	AES ANDES SA RegS	-
Industrial	IVANHOE MINES LTD 144A	-
CMBS	BBCMS_24-5C25 AS	-
Agency	KOREA MINE REHABILITATION AND MINE MTN RegS	BLC8GK0
Industrial	KRAKATAU POSCO PT RegS	-
Supranational	AFRICA FINANCE CORP MTN 144A	-
Industrial	TURKCELL ILETISIM HIZMETLERI AS RegS	-
Agency	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Utility	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	-
Agency	BOC AVIATION (USA) CORPORATION MTN RegS	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	POSCO HOLDINGS INC RegS	-
Financial Institutions	SWEDBANK AB MTN 144A	-
Financial Institutions	TURKIYE GARANTI BANKASI AS MTN RegS	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	AES ANDES SA RegS	-
Industrial	INVERSIONES CMPC SA RegS	-
Financial Institutions	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	-
Agency	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	-
Industrial	AUTODESK INC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	-
Financial Institutions	PEBBLEBROOK HOTEL LP 144A	-
Industrial	STENA INTERNATIONAL SA 144A	-
Agency	NEDERLANDSE WATERSCHAPSBANK NV 144A	-
Utility	EDISON INTERNATIONAL	-
Utility	EDISON INTERNATIONAL	-
Industrial	VERISK ANALYTICS INC	-
Utility	SOUTH CAROLINA ELECTRIC & GAS CO	B4359G8
Industrial	PENN NATIONAL GAMING INC 144A	BYTNJ00
Industrial	ADAPTHEALTH LLC 144A	-
Agency	OIL INDIA INTERNATIONAL PTE LTD RegS	BZ0VW34
Industrial	GLP CAPITAL LP	BR2NVH9
Utility	DUKE ENERGY OHIO INC	BMF9RC6
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	B9MSZ09
Industrial	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	ENTERGY TEXAS INC	-
Financial Institutions	REALTY INCOME CORPORATION	BS60CP8
Financial Institutions	KILROY REALTY LP	BPRW702
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	COLOMBIA TELECOMUNICACIONES SA ESP RegS	BMZ6D52
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BRHVCC0
Industrial	APTIV SWISS HOLDINGS LTD	BHL3SD5
Industrial	SODEXO INC 144A	BM8PRS7
Industrial	AT&T INC	BN8KPY1
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	-
Utility	DUKE ENERGY PROGRESS INC	BSPCBB4
Industrial	CSX CORP	BP8Q1Q7
Utility	OGLETHORPE POWER CORPORATION	2J4VJG9
Industrial	MARS INCORPORATED 144A	-
Utility	DOMINION ENERGY INC	-
Industrial	MOODYS CORPORATION	-
Utility	ENTERGY TEXAS INC	BKTPNZ1
Utility	DTE ELECTRIC COMPANY	BKVD2T0
Industrial	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	-
Financial Institutions	FRANKLIN RESOURCES INC	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 40YR REPERFORMING MODIFIED	-
MBS Pass-Through	GNMA2 30YR	BGB6N76
Utility	KENTUCKY POWER COMPANY 144A	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	B1FQQT0
Industrial	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Financial Institutions	GREENTOWN CHINA HOLDINGS LTD RegS	-
Utility	AEGEA FINANCE SARL RegS	-
Agency	HERITAGE PETROLEUM COMPANY LTD RegS	BPX38W8
Local Authority	SCIENCE CITY GUANGZHOU INVESTMENT RegS	-
Financial Institutions	KEB HANA BANK MTN RegS	-
Industrial	LG ELECTRONICS INC RegS	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Local Authority	YI BRIGHT INTERNATIONAL LTD RegS	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Agency	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	-
Agency	CHINA GREAT WALL INTERNATIONAL HOL RegS	-
Agency	BAITEREK NATIONAL MANAGING HOLDING RegS	-
Local Authority	TRANSPORTADORA DE GAS INTERNACIONA RegS	BFXX5Z0
Financial Institutions	MUTHOOT FINANCE LTD MTN RegS	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BGT0W40
Financial Institutions	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	XP INC RegS	-
Financial Institutions	COMMERCIAL BANK OF DUBAI MTN RegS	-
Agency	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	-
Agency	FAB SUKUK COMPANY LTD RegS	-
Agency	CLIFFORD CAPITAL PTE LTD MTN RegS	-
Financial Institutions	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	-
Financial Institutions	SHINHAN BANK RegS	-
Industrial	USIMINAS INTERNATIONAL SARL RegS	-
Industrial	GEORGIA-PACIFIC LLC 144A	-
Financial Institutions	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	-
Financial Institutions	ALLY FINANCIAL INC	BNM9JJ7
Agency	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	-
CMBS	FHMS_K170 A2	-
Industrial	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Industrial	EXPERIAN FINANCE PLC 144A	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	ENERGY TRANSFER PARTNERS LP	B4LTG94
Financial Institutions	SWISS RE SUBORDINATED FINANCE PLC 144A	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	B4LWP63
Industrial	AHEAD DB HOLDINGS LLC 144A	-
Industrial	INEOS QUATTRO FINANCE 2 PLC 144A	-
Financial Institutions	TRAVELERS COMPANIES INC	-
Industrial	BAKER HUGHES HOLDINGS LLC	BMF04N9
Local Authority	SAN FRANCISCO CALIF CITY & CNT	-
Industrial	NATIONAL FUEL GAS COMPANY	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BYN1609
Financial Institutions	PROLOGIS LP	-
Industrial	SCIENCE APPLICATIONS INTERNATIONAL 144A	-
Utility	UNION ELECTRIC CO	BYSWYD6
Industrial	KEN GARFF AUTOMOTIVE LLC 144A	-
Industrial	AT&T INC	BYY3Z96
Industrial	JOHNSON & JOHNSON	BH7HX69
Industrial	OI EUROPEAN GROUP BV 144A	-
Industrial	ENLINK MIDSTREAM PARTNERS LP	-
Utility	OHIO POWER CO	-
Utility	NSTAR ELECTRIC CO	-
Industrial	CATERPILLAR INC	BMJJM94
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Utility	TAMPA ELECTRIC COMPANY	B8G1GS2
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BXS2QG6
Industrial	PARAMOUNT GLOBAL	B83R5T7
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Industrial	OWENS & MINOR INC 144A	-
Industrial	MCDONALDS CORPORATION MTN	B831BL3
Industrial	IHEARTCOMMUNICATIONS INC 144A	-
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BNYCQP9
Industrial	DEERE & CO	-
Financial Institutions	HEALTH CARE SERVICE CORPORATION 144A	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	PARKER HANNIFIN CORPORATION MTN	B2RK017
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	HF SINCLAIR CORP	-
Industrial	RXO INC 144A	-
Financial Institutions	FEDERAL REALTY OP LP	-
Industrial	CARDINAL HEALTH INC	-
Industrial	DELHI INTERNATIONAL AIRPORT PVT LT RegS	BD6DFQ4
Agency	KOREA HOUSING FINANCE CORP MTN RegS	-
Financial Institutions	BINGHATTI SUKUK SPC LTD RegS	-
Agency	KOREA EXPRESSWAY CORP MTN RegS	-
Financial Institutions	KYOBO LIFE INSURANCE CO LTD RegS	-
Industrial	WASTE MANAGEMENT INC	-
Local Authority	ZHONGYUAN ZHICHENG CO LTD RegS	-
Local Authority	WUHAN URBAN CONSTRUCTION GROUP CO RegS	-
Agency	CHINA HUANENG GROUP (HONG KONG) TR RegS	-
Agency	MAZOON ASSET COMPANY SAOC RegS	BF29QT0
Industrial	HYUNDAI CAPITAL SERVICES INC MTN RegS	-
Agency	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	-
Financial Institutions	SHINHAN BANK MTN RegS	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Financial Institutions	HANA SECURITIES CO LTD MTN RegS	-
Industrial	HANWHA FUTUREPROOF CORP RegS	-
Financial Institutions	TATA CAPITAL LTD MTN RegS	-
Agency	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	-
Agency	KOREA GAS CORPORATION MTN RegS	-
Agency	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	-
Industrial	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	BP7M8Y3
Industrial	GS CALTEX CORP RegS	-
Industrial	GRUPO AEROMEXICO SAB DE CV RegS	-
Agency	MAZOON ASSET COMPANY SAOC RegS	-
Industrial	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	-
Financial Institutions	SHINHAN CARD CO LTD RegS	-
Financial Institutions	BANK OF THE PHILIPPINE ISLANDS MTN RegS	-
Industrial	SMIC SG HOLDINGS PTE LTD MTN RegS	-
Agency	NONGHYUP BANK MTN RegS	-
Financial Institutions	GFH SENIOR SUKUK LTD MTN RegS	-
Industrial	PEGASUS HAVA TASIMACILIGI AS RegS	-
Financial Institutions	YAPI VE KREDI BANKASI AS MTN RegS	-
Industrial	EATON CAPITAL UNLIMITED CO	-
Agency	KOREA OCEAN BUSINESS CORP MTN RegS	-
Financial Institutions	AL RAJHI SUKUK LTD RegS	-
Agency	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	-
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	MAR FINANCE LLC RegS	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Agency	INDUSTRIAL BANK OF KOREA RegS	-
Industrial	VISTA ENERGY ARGENTINA SAU RegS	-
Financial Institutions	QIC (CAYMAN) LTD RegS	-
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	TSMC GLOBAL LTD RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	ALINMA AT1 SUKUK LTD RegS	-
Financial Institutions	MAF SUKUK LTD RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA MTN RegS	-
Financial Institutions	SIB TIER 1 SUKUK IIND LTD RegS	-
Industrial	ST MARYS CEMENT INC RegS	-
Agency	STATE GRID OVERSEAS INVESTMENT 201 RegS	BM5G772
Utility	DUKE ENERGY CORP	BRK1TD7
Industrial	AMERICAN AXLE & MANUFACTURING INC	-
Industrial	MURPHY OIL USA INC	BYWN082
Industrial	ACADEMY LTD 144A	-
Industrial	CARSCOM INC 144A	-
Industrial	W R GRACE HOLDINGS LLC 144A	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Financial Institutions	ARETEC ESCROW ISSUER INC 144A	-
Industrial	JAMES HARDIE INTERNATIONAL FINANCE 144A	BFD9PR0
Financial Institutions	UNITED OVERSEAS BANK LTD MTN 144A	-
Industrial	PEDIATRIX MEDICAL GROUP INC 144A	-
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	NORDEA BANK ABP 144A	-
Industrial	PARK RIVER HOLDINGS INC 144A	-
Industrial	CNX MIDSTREAM PARTNERS LP 144A	BPBJK33
Utility	BLACK HILLS CORPORATION	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	TRANSOCEAN INTERNATIONAL LTD	2780775
Industrial	AMERICAN BUILDERS & CONTRACTORS SU 144A	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Utility	NIAGARA MOHAWK POWER CORP 144A	BQH0Y46
Industrial	OSHKOSH CORP	-
Utility	BOSTON GAS COMPANY 144A	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BN452W7
Industrial	BOEING CO	BK1WFH6
Industrial	NATIONAL FUEL GAS COMPANY	BM8MRT9
Financial Institutions	EXTRA SPACE STORAGE LP	-
Utility	GEORGIA POWER CO	B9LV101
Industrial	WESTERN MIDSTREAM OPERATING LP	BFXHLK9
Utility	DOMINION ENERGY INC	-
Industrial	CARLISLE COMPANIES INCORPORATED	-
Utility	ALABAMA POWER COMPANY	BQ5C541
Industrial	NEWMONT CORPORATION	-
Utility	AMEREN ILLINOIS CO	BD03C36
Industrial	MARS INCORPORATED 144A	BJ0CMM4
CMBS	BANK_21-BN36 C	-
Local Authority	DALLAS FORT WORTH TEX INTL ARP	-
Industrial	WALMART INC	BZ1DXM5
Industrial	WASTE MANAGEMENT INC	-
Local Authority	MICHIGAN ST UNIV REVS	-
Industrial	SPECTRUM HEALTH SYSTEM	-
Industrial	PEPSICO INC	BHKDKT6
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BK5HXM8
Utility	MIDAMERICAN ENERGY COMPANY	BKT2JL0
Industrial	REPUBLIC SERVICES INC	BKMGBY6
Financial Institutions	ALLEGHANY CORPORATION	-
Industrial	LEGGETT & PLATT INC	-
Industrial	UNILEVER CAPITAL CORP	BM8DC53
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Utility	COMMONWEALTH EDISON COMPANY	B2NPBR9
Utility	PALOMINO FUNDING TRUST I 144A	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Industrial	PERENTI FINANCE PTY LTD 144A	-
Industrial	LOWES COMPANIES INC	2977298
Industrial	BAE SYSTEMS PLC 144A	B76VWN2
Utility	OHIO POWER CO	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Industrial	BAE SYSTEMS PLC 144A	-
Industrial	HONEYWELL INTERNATIONAL INC	B42R125
Industrial	ALSEA SAB DE CV RegS	BPK3BB1
Financial Institutions	COMMERCIAL BANK OF DUBAI RegS	-
Industrial	GLOBAL PARTNERS LP	BMH9X15
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Local Authority	HAINAN STATE FARMS INTERNATIONAL C RegS	-
Local Authority	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Financial Institutions	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	-
Agency	HONG KONG MORTGAGE CORP LTD MTN RegS	-
Agency	KOREA LAND & HOUSING CORP RegS	-
Industrial	TURKCELL ILETISIM HIZMETLERI AS RegS	BF5B529
Agency	KOREA ELECTRIC POWER CORP MTN RegS	-
Financial Institutions	MIRAE ASSET SECURITIES CO LTD MTN RegS	-
Financial Institutions	CSI MTN LTD MTN RegS	-
Agency	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	-
Industrial	AMPHENOL CORPORATION	-
Agency	KOREA RAILROAD CORP MTN RegS	-
Industrial	GEORGIA-PACIFIC LLC 144A	-
Industrial	SK BROADBAND CO LTD RegS	-
Agency	KOREA EAST-WEST POWER CO LTD RegS	-
Financial Institutions	WOORI BANK MTN RegS	BGGCMG1
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	-
Industrial	SATS TREASURY PTE LTD RegS	-
Industrial	BECTON DICKINSON AND COMPANY	BPSQS22
Financial Institutions	WOORI BANK MTN RegS	-
Financial Institutions	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	-
ABS	EART_25-3 D	-
Agency	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Industrial	HPHT FINANCE (25) LTD RegS	-
Financial Institutions	SIB SUKUK COMPANY III LTD RegS	-
Financial Institutions	AKBANK TAS RegS	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	ABQ FINANCE LTD MTN RegS	-
Agency	MTR CORP LTD RegS	-
Financial Institutions	QIB SUKUK LTD RegS	-
Industrial	HIKMA FINANCE USA LLC RegS	-
Agency	OTEL SUKUK LIMITED RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL FXD-FRN	-
Industrial	INVERSIONES CMPC SA 144A	-
Financial Institutions	ALDAR INVESTMENT PROPERTIES SUKUK RegS	-
Industrial	SOFTBANK CORP 144A	-
Agency	CODELCO INC. 144A	B0LCW64
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	-
Industrial	PRECISION DRILLING CORPORATION 144A	-
Industrial	DANA INC	-
Industrial	CARGILL INC 144A	-
Financial Institutions	AIA GROUP LTD MTN 144A	-
Financial Institutions	GOEASY LTD 144A	-
Utility	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	BK7XVJ7
Utility	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	-
Industrial	BWX TECHNOLOGIES INC 144A	BMCVHJ2
Industrial	MATIV HOLDINGS INC 144A	-
Agency	PELABUHAN INDONESIA PERSERO PT RegS	BX36N17
Financial Institutions	FMR LLC 144A	B9HJF41
Industrial	REVVITY INC	-
Utility	SOUTH CAROLINA ELECTRIC & GAS COMP	BY58YK4
Industrial	HASBRO INC	BMJ71B3
Industrial	ARCHER DANIELS MIDLAND CO	B7F2JD5
Industrial	ALBEMARLE CORP	-
Industrial	AMC ENTERTAINMENT HOLDINGS INC 144A	BMZPWN0
Financial Institutions	PROLOGIS LP	-
Utility	COMMONWEALTH EDISON COMPANY	BD60YY6
Utility	INDIANA MICHIGAN POWER COMPANY	BYPJ106
Utility	AMERICAN WATER CAPITAL CORP	BYT33F3
Financial Institutions	PROLOGIS LP	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	ERAC USA FINANCE LLC 144A	BYM4ZC4
Financial Institutions	KIMCO REALTY OP LLC	BWGCKR0
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Utility	ALABAMA POWER COMPANY	BJYDFQ8
Industrial	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Utility	SOUTHWEST GAS CORP	-
Industrial	AMERICAN AIRLINES INC	-
Industrial	WESTLAKE CORP	BL66ZN6
Utility	COMMONWEALTH EDISON COMPANY	-
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR	-
Industrial	GEORGIA-PACIFIC CORPORATION	2755159
Financial Institutions	METLIFE CAPITAL TRUST IV 144A	B29W497
Utility	DUKE ENERGY CAROLINAS	B1YBZM2
Utility	WISCONSIN ELECTRIC POWER CO	B1GKMM6
Utility	EL PASO ELECTRIC CO	B08V071
Industrial	NEOGEN FOOD SAFETY CORP 144A	-
Utility	NORTHERN STATES POWER COMPANY (MIN	-
Local Authority	NEW YORK ST DORM AUTH ST PERS INCO	B5999C7
Financial Institutions	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Industrial	3M CO	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	-
Financial Institutions	AXA SA MTN RegS	BYW2H55
Financial Institutions	WOORI BANK MTN RegS	-
Financial Institutions	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	-
Industrial	INVERSIONES CMPC SA RegS	BDHB051
Financial Institutions	EPR PROPERTIES	BZ11Z12
Agency	KOREA MINE REHABILITATION AND MINE RegS	BM9QNC5
Agency	OMGRID FUNDING LTD RegS	BDFVGT9
Agency	KOREA LAND & HOUSING CORP MTN RegS	-
Local Authority	ZHUJI DEVELOPMENT LTD RegS	-
Financial Institutions	DEMETER INVESTMENTS BV RegS	BDF1B05
Agency	KOREA HOUSING FINANCE CORP MTN RegS	-
Industrial	STONEMOR INC 144A	-
Local Authority	HENAN RAILWAY CONSTRUCTION INVESTM RegS	-
Local Authority	CHOUZHOU INTERNATIONAL INVESTMENT RegS	-
Agency	FAB SUKUK COMPANY LTD RegS	-
Financial Institutions	FAR EAST HORIZON LTD MTN RegS	-
Industrial	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	-
Local Authority	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	-
Industrial	LG ENERGY SOLUTION LTD RegS	-
Local Authority	SHANHAI (HONG KONG) INTERNATIONAL RegS	-
Industrial	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Local Authority	HENGJIAN INTERNATIONAL INVESTMENT RegS	-
Local Authority	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	-
Financial Institutions	ABN AMRO BANK NV MTN 144A	-
Financial Institutions	FAR EAST HORIZON LTD MTN RegS	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BDG1QG5
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Industrial	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	BK94J50
Industrial	HANWHA TOTALENERGIES PETROCHEMICAL RegS	-
Financial Institutions	SNB FUNDING LTD MTN RegS	-
Financial Institutions	BEAZLEY INSURANCE DAC RegS	BGMG3M0
Agency	ABU DHABI COMMERCIAL BANK PJSC RegS	-
Agency	KHAZANAH GLOBAL SUKUK BHD MTN RegS	-
Agency	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BSY4XM6
Industrial	SOFTBANK CORP 144A	-
Utility	SABESP LUX S.A R.L. 144A	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Agency	KOREA GAS CORPORATION MTN RegS	BVMR0V6
Financial Institutions	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	-
Agency	KOREA HOUSING FINANCE CORP RegS	-
Agency	KHAZANAH CAPITAL LTD MTN RegS	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Industrial	ANTOFAGASTA PLC 144A	-
Sovereign	BRAZIL FEDERATIVE REPUBLIC OF (GOV	-
Agency	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	-
Industrial	AUTOZONE INC	BJLVV45
Industrial	MACYS RETAIL HOLDINGS LLC 144A	-
Utility	DAYTON POWER AND LIGHT CO 144A	-
Industrial	HELIOS SOFTWARE HOLDINGS INC 144A	-
Industrial	GLOBAL PAYMENTS INC	BNBVCY0
Industrial	NORDSTROM INC	BYXCM71
Agency	ANTARES HOLDINGS LP 144A	-
Industrial	BAE SYSTEMS PLC 144A	-
Industrial	OLYMPUS WATER US HOLDING CORP 144A	-
Financial Institutions	ATLANTICUS HOLDINGS CORP 144A	-
Utility	LEEWARD RENEWABLE ENERGY LLC 144A	-
Industrial	VERMILION ENERGY INC 144A	-
Industrial	C&S GROUP ENTERPRISES LLC 144A	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BN741V3
Utility	SAN DIEGO GAS & ELECTRIC CO	B65CRM3
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	EASTERN GAS TRANSMISSION AND STORA	-
Industrial	ENERGY TRANSFER LP	B8BHLQ8
Utility	PECO ENERGY CO	-
Industrial	ASHLAND INC 144A	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING 144A	-
Utility	ALABAMA POWER COMPANY	BDFY6J8
Industrial	ARKO CORP 144A	-
Industrial	PEPSICO INC	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	B90MCR9
Financial Institutions	TRAVELERS COMPANIES INC	BD8BSC3
Financial Institutions	MARKEL GROUP INC	-
Industrial	SES GLOBAL AMERICAS HLDG 144A	BKWC1L1
Industrial	ANALOG DEVICES INC	BPBK6K5
Industrial	GLENCORE FUNDING LLC 144A	BPBJK11
Industrial	BURLINGTON NORTHERN SANTA FE LLC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BP4ZDL7
Utility	PACIFICORP	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912H5
Industrial	HOUSTON METHODIST HOSPITAL	-
Industrial	ALTICE FRANCE HOLDING SA 144A	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	SYSCO CORPORATION	-
Utility	EDISON INTERNATIONAL	-
Industrial	BEAZER HOMES USA INC	BLNR565
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	MOTOROLA SOLUTIONS INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Industrial	WHIRLPOOL CORPORATION	-
Financial Institutions	WILTON RE LTD 144A	-
Industrial	RUMO LUXEMBOURG SARL RegS	-
Industrial	EL PUERTO DE LIVERPOOL SAB DE CV RegS	BDGL610
Industrial	MTN (MAURITIUS) INVESTMENTS LTD RegS	BD60SB1
Financial Institutions	FAR EAST HORIZON LTD MTN RegS	-
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	BYM5464
Industrial	BMW US CAPITAL LLC 144A	-
Agency	CHINA SOUTHERN POWER GRID INTERNAT RegS	BDDWMY1
ABS	WOLS_25-A A3	-
Local Authority	CSCIF HONG KONG LTD MTN RegS	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	BF6Q5P6
Agency	KOREA GAS CORPORATION MTN RegS	-
Local Authority	CENTRAL INTERNATIONAL DEVELOPMENT RegS	-
Agency	DIANJIAN HAIYU LTD RegS	-
ABS	GMCAR_25-2 A3	-
Industrial	REDE D OR FINANCE SARL RegS	BD0G224
Agency	CITIC LTD MTN RegS	BFMSH72
Industrial	SIGMA FINANCE NETHERLANDS BV RegS	BFWMBG1
Industrial	KT CORPORATION RegS	-
Sovereign	GUATEMALA (REPUBLIC OF) RegS	B92SYR9
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Agency	NTPC LTD MTN RegS	BFD1DK5
Agency	RURAL ELECTRIFICATION CORP LTD MTN RegS	BD21670
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Local Authority	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	-
Financial Institutions	NAN FUNG TREASURY LTD MTN RegS	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Financial Institutions	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	BJF94R9
Sovereign	INDONESIA (REPUBLIC OF)	-
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	BK4VBT4
Financial Institutions	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	BFY1FN1
Agency	QNB FINANCE LTD MTN RegS	-
Industrial	CHINA MODERN DAIRY HOLDINGS LTD RegS	-
Agency	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	BTXS5P3
Financial Institutions	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Industrial	AMERICA MOVIL SAB DE CV	-
Financial Institutions	AGREE LP	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	RIYAD T1 SUKUK LTD RegS	-
Utility	KALLPA GENERACION SA 144A	-
Agency	CONSORCIO TRANSMANTARO SA RegS	BNDQRF9
Agency	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	-
Financial Institutions	VENTAS REALTY LP	BDHDQ15
Financial Institutions	SLM CORP	-
Industrial	FORESTAR GROUP INC 144A	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Utility	NRG ENERGY INC 144A	-
Industrial	NEWELL BRANDS INC	BD3J3G1
Utility	DOMINION ENERGY INC	-
Financial Institutions	ERP OPERATING LP	BDT7DM5
Industrial	TOLEDO HOSPITAL	BGYVLW9
Industrial	BOOZ ALLEN HAMILTON INC 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	WEEKLEY HOMES LLC 144A	BN7KGS3
Industrial	COOPER-STANDARD AUTOMOTIVE INC 144A	-
Financial Institutions	MIDCAP FINANCIAL ISSUER TRUST 144A	-
Industrial	BAIDU INC	-
Utility	BASIN ELECTRIC POWER COOPERATIVE I 144A	-
Financial Institutions	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	BWWZH61
Financial Institutions	ENSTAR GROUP LTD	-
Financial Institutions	WP CAREY INC	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	BN7DSM0
Industrial	CENTRAL JAPAN RAILWAY COMPANY 144A	BDCBVK8
Industrial	PEPSICO INC	BLQ1VJ9
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	AMERICAN WATER CAPITAL CORP	BJXS081
Industrial	BOEING CO	BGT6HH6
Utility	DAYTON POWER AND LIGHT CO	-
Utility	BALTIMORE GAS AND ELECTRIC CO	BD3BW60
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BMHLD00
Financial Institutions	BROOKFIELD FINANCE INC	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Local Authority	OREGON ST	B8L3LP5
Agency	RAS LAFFAN LNG 3 144A	B0GC8T4
MBS Pass-Through	FNMA 30YR	-
Industrial	AT&T INC	B4SYWV6
Utility	INTERSTATE POWER AND LIGHT CO	B682Y29
Industrial	AT&T INC	BD8P278
Industrial	BOOZ ALLEN HAMILTON INC	-
Industrial	MCDONALDS CORPORATION MTN	B3L2856
Agency	ELECTRICITE DE FRANCE SA 144A	-
Utility	OHIO EDISON COMPANY 144A	-
Financial Institutions	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Utility	EVERGY METRO INC	-
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Industrial	MAXAM PRILL SARL 144A	-
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B0BXDD1
Financial Institutions	CNA FINANCIAL CORP	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Agency	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	BNTFP45
Industrial	FORTUNE STAR BVI LTD RegS	-
Industrial	JSW STEEL LTD RegS	-
Financial Institutions	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	-
Local Authority	ONTARIO (PROVINCE OF)	BM9JRW2
Agency	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	-
Agency	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	-
Agency	CSCEC FINANCE (CAYMAN) II LTD RegS	BYVKR38
Agency	HINDUSTAN PETROLEUM CORP LTD RegS	BYXCMC6
Local Authority	WUHAN METRO GROUP CO LTD MTN RegS	-
Agency	POWER FINANCE CORPORATION LTD MTN RegS	BFF9BS1
Agency	INDIAN RAILWAY FINANCE CORP LTD RegS	BF9YF68
Agency	QTEL INTERNATIONAL FINANCE LTD 144A	B9489R2
Industrial	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	-
Agency	INDUSTRIAL BANK OF KOREA RegS	-
Agency	CHINA DEVELOPMENT BANK MTN RegS	-
Industrial	SK HYNIX INC 144A	-
Agency	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	-
Financial Institutions	SHINHAN BANK MTN RegS	BK8NT92
Agency	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BHL1BN0
Financial Institutions	SANTANDER UK GROUP HOLD (FXD-FRN)	-
Financial Institutions	CIBANCO SA INSTITUCION DE BANCA MU RegS	-
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Agency	INDUSTRIAL BANK OF KOREA MTN RegS	-
Financial Institutions	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	-
Industrial	DENSO CORPORATION 144A	-
Agency	NBN CO LTD MTN 144A	-
Industrial	KOMATSU FINANCE AMERICA INC 144A	-
Financial Institutions	WESTPAC NEW ZEALAND LTD MTN 144A	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Financial Institutions	SHINHAN BANK MTN RegS	BNM4CB5
Industrial	CK HUTCHISON INTERNATIONAL 24 II L 144A	-
Industrial	180 MEDICAL INC 144A	-
Utility	AEP TEXAS INC	-
Financial Institutions	GATX CORPORATION	BYNHPR7
Industrial	BWX TECHNOLOGIES INC 144A	-
Industrial	TRIMAS CORPORATION 144A	BNLZMJ7
Industrial	ASHTON WOODS USA LLC 144A	BNSLTZ3
Industrial	ONEOK INC	-
Utility	UNION ELECTRIC CO	BP5WWV0
Industrial	IRIS ESCROW ISSUER CORP 144A	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	NOVARTIS CAPITAL CORP	BSTJMG3
Industrial	MERCER INTERNATIONAL INC. 144A	-
Industrial	HALLIBURTON COMPANY	B5TFVQ3
Utility	ENTERGY TEXAS INC	-
Industrial	DIGNITY HEALTH	B8K5033
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	B96NB24
Utility	SOUTHERN CALIFORNIA GAS COMPANY	BF10906
Utility	DUKE ENERGY CAROLINAS LLC	BZ58832
Industrial	CONSTELLATION BRANDS INC	BF42ZJ0
Industrial	WHIRLPOOL CORPORATION	BD0QRL8
Utility	DUKE ENERGY CAROLINAS LLC	BMCG9G8
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	HARTFORD HEALTHCARE CORP	-
Industrial	STARBUCKS CORPORATION	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	-
Industrial	PREMIER ENTERTAINMENT SUB LLC 144A	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	WESTROCK MWV LLC	2721699
Industrial	VITAL ENERGY INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B5M23K9
Financial Institutions	AGREE LP	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Industrial	SABINE PASS LIQUEFACTION LLC	-
Industrial	MOODYS CORPORATION	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	KROGER CO	B3XL1X0
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	FERGUSON FINANCE PLC 144A	-
Financial Institutions	FMR LLC 144A	B9HJ6X7
Financial Institutions	MID-AMERICA APARTMENTS LP	BDGKT30
Financial Institutions	ENSTAR FINANCE LLC	-
Industrial	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	MUANG THAI LIFE ASSURANCE PCL RegS	-
Agency	MUMTALAKAT SUKUK HOLDING CO RegS	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	BYXMVD0
Agency	ESKOM HOLDINGS SOC LTD RegS	BP0T6S1
Agency	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	BDHS7L7
Utility	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	BDC3QX2
Financial Institutions	DUKHAN TIER 1 SUKUK LTD RegS	-
Industrial	HYUNDAI CAPITAL SERVICES INC MTN RegS	BF1CVG2
Industrial	ASCIANO FINANCE LTD MTN RegS	BYVTPZ3
Agency	MEXICO CITY AIRPORT TRUST RegS	BFB5MM4
Sovereign	KOREA (REPUBLIC OF)	BGPK1H0
Utility	MANILA WATER CO INC RegS	-
Industrial	COCA-COLA ICECEK AS RegS	-
Financial Institutions	IFC DEVELOPMENT CORPORATE TREASURY RegS	BK4R8P7
Financial Institutions	ALDAR SUKUK NO 2 LTD RegS	-
Agency	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	-
Financial Institutions	DANSKE BANK A/S (FXD- FXD) MTN 144A	-
Industrial	BAT CAPITAL CORP	-
Industrial	ASBURY AUTOMOTIVE GROUP INC.	BMCVTF2
Industrial	ENTEGRIS INC 144A	-
Industrial	CARRIAGE SERVICES INC 144A	-
Industrial	ATKORE INC 144A	-
CMBS	MSC_19-L3 AS	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	ALBEMARLE CORP	BSPL144
Industrial	GLAXOSMITHKLINE CAPITAL INC	B8P30Y3
Sovereign	FINLAND (REPUBLIC OF) MTN 144A	-
Industrial	CGI INC	-
Industrial	EMERGENT BIOSOLUTIONS INC 144A	BMDNMS1
Industrial	HEINEKEN NV 144A	B8068N2
Financial Institutions	WEA FINANCE LLC 144A	BFX7FK7
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B91R9M7
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BMFBP73
Financial Institutions	HUMANA INC	BK59KT0
Utility	KEYSPAN GAS EAST CORPORATION 144A	-
Financial Institutions	AMFAM HOLDINGS INC 144A	-
Local Authority	BUENOS AIRES PROVINCE OF MTN RegS	BMDHKB2
Industrial	ARDAGH PACKAGING FINANCE PLC 144A	-
Utility	UNION ELECTRIC CO	B650DS5
Utility	NORTHERN STATES POWER COMPANY (MIN	B1Z4JL7
Utility	SNAM SPA 144A	-
Industrial	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Industrial	ARCHER DANIELS MIDLAND CO	B0LCV01
Utility	ENTERGY MISSISSIPPI LLC	-
Industrial	HYATT HOTELS CORP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	EVERGY METRO INC	-
Industrial	RYDER SYSTEM INC MTN	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B00KKN2
Financial Institutions	UNUM GROUP	-
Industrial	CLARIOS GLOBAL LP 144A	-
Industrial	JOHNSON & JOHNSON	B4W6XQ0
Utility	ATLANTIC CITY ELECTRIC CO	BGSJG13
Industrial	FISERV INC	-
Industrial	PENSKE TRUCK LEASING CO LP / PTL F 144A	BD8QKH7
Financial Institutions	STIFEL FINANCIAL CORP	-
Financial Institutions	FIFTH THIRD BANCORP	BQ6C3H9
Financial Institutions	BURGAN BANK KPSC RegS	-
Financial Institutions	NH INVESTMENT & SECURITIES CO LTD RegS	BMCP6T7
Local Authority	XINGCHENG BVI LTD MTN RegS	BNHQW27
Industrial	KINDER MORGAN INC	-
Industrial	HYUNDAI CAPITAL SERVICES INC RegS	-
Agency	ICBCIL FINANCE CO LTD MTN RegS	-
Financial Institutions	SHINHAN CARD CO LTD RegS	-
Industrial	KIA CORP RegS	-
Financial Institutions	KOOKMIN BANK RegS	-
Industrial	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	-
Agency	CHINALCO CAPITAL HOLDINGS LTD RegS	BPP2FX3
Financial Institutions	BOUBYAN SUKUK LTD RegS	-
Industrial	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	BF0MQ91
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	BN4QFS7
Financial Institutions	DIB TIER 1 SUKUK (5) LTD RegS	BN2RDQ6
Industrial	LG CHEM LTD RegS	BJH8TF7
Industrial	BRF SA RegS	-
Utility	ABENGOA TRANSMISION SUR SA RegS	BLNMLV7
Industrial	ENI SPA 144A	B4MRQS6
Sovereign	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	BF8RV82
Industrial	MDC HOLDINGS INC	-
Industrial	ORGANON & CO 144A	-
Local Authority	ONTARIO (PROVINCE OF)	BLBPY97
Industrial	PAPA JOHNS INTERNATIONAL INC 144A	-
Industrial	CATERPILLAR INC	BMH0R05
Industrial	RPM INTERNATIONAL INC	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	DOW CHEMICAL CO	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	GRAFTECH GLOBAL ENTERPRISES INC 144A	BR84RS9
Financial Institutions	HUMANA INC	B8VGK80
Industrial	LEVEL 3 FINANCING INC 144A	BMBKDF8
Industrial	EATON CORPORATION	BD5WHX3
Utility	SAN DIEGO GAS & ELECTRIC CO	BK1XB71
Industrial	CROWN CASTLE INC	BM6QSB2
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BQ96JK3
Agency	SABIC CAPITAL I BV RegS	-
Utility	UNION ELECTRIC CO	BMHZRF5
Industrial	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Industrial	VODAFONE GROUP PLC	3235605
Industrial	DELL INC	2240871
Utility	DUKE ENERGY OHIO INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	NORDSON CORPORATION	-
Industrial	NATIONAL FUEL GAS COMPANY	-
Industrial	GRAY MEDIA INC 144A	-
Utility	DUKE ENERGY INDIANA LLC	-
Utility	SPIRE MISSOURI INC	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Financial Institutions	KIMCO REALTY OP LLC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B634M93
Utility	ALLIANT ENERGY FINANCE LLC 144A	-
Financial Institutions	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	CARPENTER TECHNOLOGY CORPORATION	-
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	BJXXZG9
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	BFY3N33
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B1L0748
Industrial	AMKOR TECHNOLOGY INC 144A	BJHGB00
Industrial	MASTERCARD INC	BF51819
Financial Institutions	HIGHWOODS REALTY LP	BJLV5N2
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	CARLYLE GROUP INC/THE	-
Industrial	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Financial Institutions	OWL ROCK CAPITAL CORPRORATION III	BQB74Z4
Industrial	ACURIS FINANCE US INC 144A	-
Agency	FNB SAMRUK-KAZYNA AO RegS	-
Agency	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	-
Agency	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	-
Agency	FAB SUKUK COMPANY LTD RegS	BM8XD27
Financial Institutions	HYSAN MTN LTD MTN RegS	-
Industrial	MOVIDA EUROPE SA RegS	-
Financial Institutions	BOUBYAN TIER 1 SUKUK LTD RegS	-
Agency	POWER FINANCE CORPORATION LTD RegS	BK5W8X9
Agency	SUNNY EXPRESS ENTERPRISES CORP RegS	-
Agency	DP WORLD CRESCENT LTD MTN RegS	BJLBK71
Industrial	MINSUR SA RegS	-
Local Authority	OKLAHOMA DEV FIN AUTH REV	-
Industrial	LUMEN TECHNOLOGIES INC	B4MDZS7
Agency	INSTITUTO COSTARRICENSE DE ELECTRI RegS	B96WG15
Industrial	CIENA CORPORATION 144A	BPCQGC4
Utility	CENTRICA PLC 144A	BFPCY14
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BQMS2D0
Industrial	WALMART INC	-
Industrial	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Utility	MIDAMERICAN ENERGY CO	BDWGXK7
Agency	CNOOC FINANCE (2015) AUSTRALIA PTY	BWTM3P6
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BKRW213
Utility	MISSISSIPPI POWER CO	B783QQ7
Industrial	ARCHER DANIELS MIDLAND CO	B95NZC3
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA RegS	-
Industrial	MONTEFIORE MEDICAL CENTER	BGLBR57
Industrial	MICROSOFT CORPORATION	B8FTZS0
Industrial	MEMORIAL SLOAN-KETTERING CANCER CE	BVFB1T0
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	BYYHTX0
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BN49122
Industrial	INGREDION INC	-
Financial Institutions	ARES FINANCE CO IV LLC 144A	-
Industrial	EQUINIX INC	BMGGJ86
Industrial	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BNW2JM9
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	HIGHWOODS REALTY LP	BR05230
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Industrial	GENPACT LUXEMBOURG SARL	-
Financial Institutions	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	EMERSON ELECTRIC CO	B4ZD5N9
Utility	PUGET SOUND ENERGY INC	B64Y3G6
Industrial	VAR ENERGI ASA 144A	-
Financial Institutions	AEGON LTD	BF1B9L0
CMBS	BMO_24-5C6 B	-
Industrial	CONSTELLIUM SE 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Utility	NSTAR ELECTRIC CO	-
Industrial	NCL CORPORATION LTD 144A	-
Industrial	SNAP INC 144A	-
Financial Institutions	GOODMAN US FINANCE FIVE LLC 144A	-
Local Authority	ALBERTA (PROVINCE OF)	-
Industrial	MOSAIC CO/THE	BGDXKF2
Industrial	PITNEY BOWES INC 144A	BNC23N8
Industrial	SUNOCO LP / SUNOCO FINANCE CORP	BJ12BQ0
Utility	SOUTHWEST GAS CORP	BFBDB21
Industrial	ROCKIES EXPRESS PIPELINE LLC 144A	-
Industrial	GLOBAL AUTO HOLDINGS PLC 144A	-
Industrial	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Industrial	COCA COLA FEMSA SAB DE CV	BGN7VD9
Utility	FIRSTENERGY TRANSMISSION LLC 144A	BMNDL73
Financial Institutions	RELIANCE STANDARD LIFE GLOBAL FUND 144A	-
Financial Institutions	KEB HANA BANK MTN RegS	BMG0YT4
Agency	CIMB BANK BHD RegS	-
Agency	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	-
Agency	AIRPORT AUTHORITY HONG KONG RegS	-
Utility	PROMIGAS SA ESP RegS	BJXP6K6
Industrial	HKT CAPITAL NO5 LTD RegS	BKTCQ20
Industrial	INVERSIONES CMPC SA RegS	-
Industrial	WE SODA INVESTMENTS HOLDING PLC RegS	-
Agency	PAKISTAN WATER AND POWER DEVELOPME RegS	-
Agency	EMIRATES SEMB CORP WATER AND POWER 144A	BDT79T4
Sovereign	COSTA RICA (REPUBLIC OF) RegS	B7YJCC7
Sovereign	MOROCCO KINGDOM OF (GOVERNMENT) RegS	B8GQZF7
Industrial	BAYER US FINANCE II LLC 144A	BF2FM67
Financial Institutions	KEMPER CORP	-
Utility	COMMONWEALTH EDISON COMPANY	BCZYK44
Industrial	WALMART INC	BLS12B6
Utility	VIRGINIA ELECTRIC AND POWER CO	BD1NQR7
Utility	FIRSTENERGY CORPORATION	-
Financial Institutions	TANGER PROPERTIES LP	-
Industrial	MICROSOFT CORPORATION	BVWXT51
Utility	DUKE ENERGY FLORIDA LLC	BYZMHG3
Industrial	KEURIG DR PEPPER INC	BYPL1N5
Industrial	PARTNERS HEALTHCARE SYSTEM INC	-
Utility	PECO ENERGY CO	BYVPKV2
Local Authority	PENNSYLVANIA STATE UNIVERSITY	-
Industrial	INTEGRIS BAPTIST MEDICAL CENTER IN	-
Industrial	COMMUNITY HEALTH NETWORK	-
Utility	BALTIMORE GAS AND ELECTRIC CO	BKPD1R7
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	B551BB0
Utility	MIDAMERICAN ENERGY HLDGS	B2374T8
Utility	DOMINION RESOURCES INC	2463816
Utility	FLORIDA POWER AND LIGHT CO	B0WHN21
Industrial	WEYERHAEUSER COMPANY	B0141N0
Industrial	ORLANDO HEALTH INC	-
Financial Institutions	MUTUAL OF OMAHA INSURANCE CO 144A	-
Industrial	CANADIAN NATURAL RESOURCES LTD 144A	-
Industrial	CBRE SERVICES INC	-
Utility	PUGET SOUND ENERGY INC	B55VBD2
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	CINTAS CORPORATION NO 2	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	B67TMY9
Financial Institutions	UDR INC MTN	BFD9PG9
Utility	GEORGIA POWER COMPANY	BF02077
Industrial	ENERGIZER HOLDINGS INC 144A	-
Industrial	SYNAPTICS INCORPORATED 144A	-
Financial Institutions	STATE STREET CORP	-
Agency	CORPORACION FINANCIERA DE DESARROL RegS	-
Agency	PETRONAS ENERGY CANADA LTD MTN RegS	-
Industrial	TOPBUILD CORP 144A	-
Industrial	ALPEK SAB DE CV RegS	-
Industrial	EW SCRIPPS CO 144A	-
Industrial	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	-
CMBS	CD_18-CD7 B	-
Financial Institutions	EMAAR SUKUK LTD MTN RegS	BND89Z9
Financial Institutions	GATX CORPORATION	BK8G5J3
Industrial	CENTRAL GARDEN & PET COMPANY 144A	-
Industrial	LEVEL 3 FINANCING INC 144A	-
Industrial	WABASH NATIONAL CORPORATION 144A	BMCV7R0
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BK0VJL6
Industrial	TELEFONICA EMISIONES SAU	BF2THH5
Financial Institutions	ALLSTATE CORPORATION (THE)	BBG7S30
Industrial	BANNER HEALTH	-
Financial Institutions	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BWZN4V6
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Financial Institutions	HUMANA INC	BYZKXY7
Financial Institutions	UNUM GROUP 144A	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BDBFN16
Industrial	WESTLAKE CORP	BZ1JS17
Industrial	NORTHWELL HEALTHCARE INC	BD8BW10
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BFYS3F0
Utility	COMMONWEALTH EDISON COMPANY	BHQ3TB5
Industrial	CSX CORP	BK8TZ70
Utility	PACIFIC GAS AND ELECTRIC CO	BYWFCM6
Utility	CONSUMERS ENERGY COMPANY	BK92VB4
Industrial	KEURIG DR PEPPER INC	BNC5VR7
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
MBS Pass-Through	FNMA 40YR REPERFORMING MODIFIED	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Industrial	COX COMMUNICATIONS INC 144A	B527QK5
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B3S4PJ8
Industrial	BEACON MOBILITY CORP 144A	-
Industrial	OWENS CORNING	-
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	CANADIAN IMPERIAL (FX-FRN)	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	2NW3125
Industrial	APPLOVIN CORP	-
Industrial	ENBRIDGE INC	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	PITNEY BOWES INC 144A	BNC5SJ8
Industrial	SPEEDWAY MOTORSPORTS LLC 144A	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Supranational	NORDIC INVESTMENT BANK	-
Industrial	CARDINAL HEALTH INC	-
Industrial	M/I HOMES INC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	GRAND CANYON UNIVERSITY	-
Industrial	OWENS CORNING	-
Industrial	JBS USA LUX SA	BMZ6DZ2
Industrial	CROCS INC 144A	-
Agency	KONDOR FINANCE PLC RegS	BK6YSJ0
Utility	ENGIE ENERGIA CHILE SA RegS	-
Agency	PERTAMINA PERSERO PT MTN RegS	-
Utility	ACWA POWER MANAGEMENT AND INVESTME RegS	BF19226
Financial Institutions	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	BMZ7TS0
Agency	POWER FINANCE CORPORATION LTD MTN RegS	-
Industrial	MEXICHEM SAB DE CV RegS	B8DLVQ8
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Utility	DUKE ENERGY CAROLINAS LLC	B799H27
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMG7989
Industrial	PEPSICO INC	B7Y6VD2
Industrial	FRANCISCAN MISSIONARIES OF OUR LAD	-
Industrial	S&P GLOBAL INC	-
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BMDM750
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	PARTNERS HEALTHCARE SYSTEM INC	-
Industrial	PMHC II INC 144A	-
MBS Pass-Through	FHLMC GOLD 30YR	-
Industrial	PRINCETON UNIVERSITY	B3L59G3
Industrial	BRINKER INTERNATIONAL INC 144A	-
Industrial	ICON INVESTMENTS SIX DAC	-
Financial Institutions	BROOKFIELD ASSET MANAGEMENT LTD	-
Industrial	BIOGEN INC	-
Utility	MASSACHUSETTS ELECTRIC COMPANY 144A	B59HGR5
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND	BSDZDW0
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Financial Institutions	AMERICOLD REALTY OPERATING PARTNER	-
Utility	DUKE ENERGY CORP	-
Industrial	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	-
Industrial	APA CORP (US)	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B0XP1G4
Industrial	INTERFACE INC 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	OREILLY AUTOMOTIVE INC	BD9G894
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Industrial	RRD INTERMEDIATE HOLDINGS INC 144A	-
Industrial	CALUMET SPECIALTY PRODUCTS PARTNER 144A	-
Industrial	GLAXOSMITHKLINE CAPITAL PLC	-
Industrial	NUTRIEN LTD	-
Financial Institutions	FORTITUDE GLOBAL FUNDING 144A	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Utility	ALABAMA POWER COMPANY	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	DTE ENERGY COMPANY	-
Industrial	DANA INC	-
Financial Institutions	CREDIT ACCEPTANCE CORPORATION 144A	-
Industrial	ATI INC	BNYDD95
Industrial	PACCAR FINANCIAL CORP MTN	-
Utility	NSTAR ELECTRIC CO	BJXKL51
Industrial	COTERRA ENERGY INC	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	AMN HEALTHCARE INC 144A	BMXKJD6
Financial Institutions	AIA GROUP LTD MTN 144A	BKHDRG6
Financial Institutions	SERVICE PROPERTIES TRUST	BZ3CYL6
Agency	SAKARTVELOS RKINIGZA SS RegS	-
Agency	SINOSING SERVICES PTE LTD RegS	-
Industrial	UPL CORPORATION LTD RegS	BMHTDB5
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	-
Financial Institutions	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	BMH4SW6
Industrial	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	-
Sovereign	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	BPCKYW2
Agency	COMISION FEDERAL DE ELECTRICIDAD C RegS	-
Industrial	SCOTTS MIRACLE-GRO CO/THE	BPNXDY5
Utility	SOUTHWEST GAS CORP	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAK5
Utility	AMERICAN WATER CAPITAL CORP	B95CGK5
Industrial	CORONADO FINANCE PTY LTD 144A	-
Industrial	ALTICE FRANCE SA (FRANCE) 144A	-
Industrial	STARBUCKS CORPORATION	BYYG2D8
Utility	SOUTHERN CALIFORNIA EDISON CO	B7RDY97
Utility	BALTIMORE GAS AND ELECTRIC CO	BD3CWY1
Financial Institutions	WILLIS NORTH AMERICA INC	-
Industrial	NXP BV	BMDX236
Local Authority	MASSACHUSETTS ST	BK4W2R2
Local Authority	BAY AREA TOLL AUTH CALIF TOLL	-
Industrial	BANNER HEALTH	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	B64X2G6
Utility	EVERGY KANSAS CENTRAL INC	-
Industrial	RIO TINTO ALCAN INC	B09M9Y3
Industrial	KB HOME	-
Industrial	KINDER MORGAN INC	-
Industrial	AMERITEX HOLDCO INTERMEDIATE LLC 144A	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Agency	EQUINOR ASA	-
Industrial	NOVELIS CORP 144A	-
Industrial	KIMBERLY-CLARK CORPORATION	B63ZC30
Industrial	CENTRAL GARDEN & PET COMPANY	BF4PG74
Industrial	NXP BV	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	INTESA SANPAOLO SPA 144A	BDFG1F5
Industrial	ARCOSA INC 144A	BNKH1X1
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	ROYALTY PHARMA PLC	-
Utility	POTOMAC ELECTRIC POWER COMPANY	-
Financial Institutions	BLACKSTONE MORTGAGE TRUST INC 144A	-
Industrial	PANASONIC CORP 144A	-
Industrial	INTERNATIONAL PAPER CO	BXT7CG2
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	PENN NATIONAL GAMING INC 144A	-
Industrial	VIAVI SOLUTIONS INC 144A	-
Agency	PSA TREASURY PTE LTD MTN RegS	BKS1134
CMBS	MSC_18-H3 C	-
Industrial	CHINA MENGNIU DAIRY CO LTD RegS	-
Financial Institutions	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	-
Industrial	CONTEMPORARY RUIDING DEVELOPMENT L RegS	-
Local Authority	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	-
Financial Institutions	CORPORACION INMOBILIARIA VESTA SAB RegS	-
Agency	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	BF3W9Z5
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA RegS	BK4XMN1
Industrial	TENCENT HOLDINGS LTD MTN RegS	BH4JQL4
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BYY8XV9
Financial Institutions	HUDSON PACIFIC PROPERTIES LP	-
Industrial	WASTE MANAGEMENT INC	BVYS567
Agency	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	BF3VLX4
Industrial	KIMBERLY-CLARK CORPORATION	BF2YLV2
Utility	KANSAS CITY POWER & LIGHT COMPANY	BDVLN03
Industrial	WHIRLPOOL CORPORATION	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	BN94M30
Industrial	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	-
Utility	ENTERGY ARKANSAS LLC	-
Industrial	JETBLUE AIRWAYS CORPORATION 2020-1	-
Industrial	BETH ISRAEL LAHEY HEALTH	-
MBS Pass-Through	FNMA 30YR UMBS	-
Financial Institutions	AON CORP	BN4FWF0
Utility	OHIO POWER CO	BNVXB50
Industrial	CSX CORP	BKY5RH6
Industrial	ASTRAZENECA PLC	-
Industrial	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	BLD4CY3
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
Industrial	OVINTIV INC	B3CTX73
Industrial	ACUSHNET CO 144A	-
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
Financial Institutions	LAZARD GROUP LLC	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	MCKESSON CORP	-
Financial Institutions	MAIN STREET CAPITAL CORP	-
Financial Institutions	ASTEROID PRIVATE MERGER SUB INC 144A	-
Industrial	RIVERS ENTERPRISE BORROWER LLC 144A	-
Utility	NARRAGANSETT ELECTRIC CO 144A	B4X4G20
Financial Institutions	LD HOLDINGS GROUP LLC 144A	BPLQGG9
Industrial	TIMKEN COMPANY	-
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Industrial	SUBURBAN PROPANE PARTNERS L.P/SUBU	BYXT829
Supranational	NORDIC INVESTMENT BANK MTN	BQP9NK4
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	CENOVUS ENERGY INC	BFNWDQ4
Industrial	SPCM SA 144A	-
Industrial	BUCKEYE PARTNERS LP	BGDRY29
Industrial	PAYSAFE FINANCE PLC 144A	-
Utility	ENTERGY TEXAS INC	BHZRX05
Utility	HONGKONG ELECTRIC FINANCE LTD MTN RegS	BM9GG04
Agency	KOREA NATIONAL OIL CORP MTN RegS	BMTN9Z1
Industrial	XIAOMI BEST TIME INTERNATIONAL LTD RegS	-
Financial Institutions	BANCO DE CREDITO E INVERSIONES MTN RegS	BM9RG29
Financial Institutions	BANCO DE CHILE MTN RegS	BMG77Y1
Agency	ISRAEL ELECTRIC CORP LTD MTN	-
Industrial	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	-
Sovereign	BAHRAIN (KINGDOM OF) MTN RegS	-
Sovereign	MALAYSIA SOVEREIGN SUKUK BHD RegS	BWX2VK3
Industrial	QUEST DIAGNOSTICS INCORPORATED	BWB63F6
Financial Institutions	AON GLOBAL LTD	BMQXLP8
Industrial	PEPSICO INC	BRLF5C9
Industrial	UNION PACIFIC CORPORATION	BYWJV98
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	RESORTS WORLD LAS VEGAS LLC 144A	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BL55PK1
Industrial	KEURIG DR PEPPER INC	BY7RHT9
Industrial	ALCON FINANCE CORP 144A	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	Hackensack Meridian Health	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BP4FTD1
Sovereign	COLOMBIA (REPUBLIC OF)	-
Utility	BLACK HILLS CORPORATION	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Financial Institutions	JACKSON FINANCIAL INC	-
Industrial	MOTOROLA SOLUTIONS INC	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Financial Institutions	COUSINS PROPERTIES LP	-
Utility	ENTERGY MISSISSIPPI LLC	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	VICI PROPERTIES LP	BQJQKM2
Financial Institutions	WINTRUST FINANCIAL CORPORATION	-
Industrial	ADVANCED DRAINAGE SYSTEMS INC 144A	BJYQBC5
Industrial	HOME DEPOT INC	-
Utility	KANSAS CITY POWER & LIGHT COMPANY	B7GNW50
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	ESSEX PORTFOLIO LP	BKPHQB8
Industrial	KB HOME	-
Sovereign	PERU (REPUBLIC OF)	BK8M665
Industrial	HUNTSMAN INTERNATIONAL LLC	-
Agency	THREE GORGES FINANCE I (CAYMAN ISL RegS	-
Industrial	ULTRATECH CEMENT LTD RegS	BLFKPJ5
Industrial	INVERSIONES CMPC SA RegS	-
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	BLF8629
Sovereign	MONGOLIA (GOVERNMENT OF) RegS	-
Utility	COLBUN SA RegS	-
Agency	QTEL INTERNATIONAL FINANCE LTD 144A	B9F9ZB0
Agency	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	BYPDJN7
Utility	SOUTHERN POWER COMPANY	BZ124X0
Utility	EMERA US FINANCE LP	-
Financial Institutions	COBRA ACQUISITIONCO LLC 144A	-
Financial Institutions	AON CORP	-
Financial Institutions	FARMERS INSURANCE EXCHANGE 144A	BF15KL9
Industrial	WHIRLPOOL CORPORATION	-
Utility	PROGRESS ENERGY FLORIDA	B8HN579
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BYVBMP8
Industrial	MICROSOFT CORPORATION	BDCBCK5
Utility	SOUTHERN CALIFORNIA EDISON CO	BVDPXD2
Local Authority	MISSOURI ST HEALTH & EDL FACS	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	BNRLZ12
Financial Institutions	OFFICE PROPERTIES INCOME TRUST 144A	-
Industrial	PREMIER ENTERTAINMENT SUB LLC 144A	-
Sovereign	LEBANON (REPUBLIC OF) MTN RegS	B6XXGZ4
Industrial	HOLCIM FINANCE US LLC 144A	-
Utility	NEVADA POWER COMPANY	B1G2SS0
Industrial	BURLINGTON NORTHERN SANTA FE CORPO	B1BW379
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B1PKMT4
Financial Institutions	NAVIENT CORP	-
Financial Institutions	FS KKR CAPITAL CORP	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Industrial	EASTMAN CHEMICAL COMPANY	-
Utility	AEP TEXAS INC	-
Utility	LIBERTY UTILITIES CO 144A	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Industrial	CARGILL INC 144A	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	BEAZER HOMES USA INC	BFMR519
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	TAPESTRY INC	-
Financial Institutions	HIGHTOWER HOLDING LLC 144A	BMYDPK3
Industrial	UNILEVER CAPITAL CORP	-
Industrial	MATCH GROUP HOLDINGS II LLC 144A	BJMFJ86
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Utility	DUKE ENERGY OHIO INC	-
Financial Institutions	XL GROUP PLC	BGM96R5
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS092
Utility	DTE ENERGY COMPANY	BJMJ836
Industrial	TRAVEL + LEISURE CO 144A	BJVS9Q4
Industrial	BURLINGTON NORTHERN SANTA FE LLC	B61QXW1
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	ABB FINANCE USA INC	B7WMYR7
Industrial	NEWMARKET CORP	-
Agency	DEVELOPMENT BANK OF THE PHILIPPINE RegS	BMCD1P2
Industrial	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	-
Industrial	GRUPO BIMBO SAB DE CV RegS	BNLPV12
Agency	GACI FIRST INVESTMENT CO MTN RegS	-
Utility	DUKE ENERGY PROGRESS LLC	-
Financial Institutions	SERVICE PROPERTIES TRUST	BFZHJZ8
Utility	PUBLIC SERVICE COMPANY OF COLORADO	BDFZC71
Utility	ENTERGY CORPORATION	BMFYH09
Utility	NSTAR ELECTRIC CO	-
Industrial	CATHOLIC HEALTH SERVICES OF LONG I	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	PIEDMONT HEALTHCARE INC	-
Utility	ATMOS ENERGY CORPORATION	BNM5MW9
Industrial	FORD FOUNDATION	-
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Local Authority	HYDRO-QUEBEC	2742537
Industrial	OVINTIV INC	2687519
Utility	SOUTHERN COMPANY (THE)	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B081Q51
Industrial	CONAGRA BRANDS INC	2297769
Utility	TUCSON ELECTRIC POWER CO	-
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	ASHTEAD CAPITAL INC 144A	-
Industrial	ELI LILLY AND COMPANY	B1V4L60
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Local Authority	CALIFORNIA ST	-
Industrial	ALUMINA PTY LTD 144A	-
Industrial	KRAFT HEINZ FOODS CO	-
Industrial	ATI INC	BJDRSJ5
Industrial	KEURIG DR PEPPER INC (FXD)	-
Financial Institutions	FIFTH THIRD BANCORP	-
Financial Institutions	DANSKE BANK A/S MTN 144A	BDD88P2
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Industrial	STUDIO CITY CO LTD 144A	-
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	BYYPRY1
Industrial	STAR HOLDING LLC 144A	-
Industrial	STRYKER CORPORATION	-
Industrial	NORTHWEST PIPELINE LLC	BF42B58
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Utility	DOMINION ENERGY INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	COCA-COLA EUROPEAN PARTNERS PLC 144A	-
Industrial	BROOKFIELD RESIDENTIAL PROPERTIES 144A	-
Industrial	HCA INC	-
Financial Institutions	COOPERATIEVE RABOBANK UA MTN 144A	BMFTGL8
Industrial	LOUISIANA PACIFIC CORP 144A	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BMCQG90
Industrial	CAMPBELLS CO	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	PHILLIPS 66 CO	-
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	BANNER HEALTH	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYXJF51
Industrial	COMMONSPIRIT HEALTH	-
Industrial	CROCS INC 144A	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	SYSCO CORPORATION	BYZ0ST7
Agency	AXIATA SPV2 BHD MTN RegS	-
Agency	SABIC CAPITAL I BV RegS	-
Utility	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	-
Financial Institutions	DOCTORS CO 144A	-
Agency	KOREA DEVELOPMENT BANK	BMG9606
Financial Institutions	STORE CAPITAL LLC	-
Industrial	LEAR CORPORATION	-
Utility	DELMARVA POWER & LIGHT COMPANY	BWWC535
Industrial	TTX COMPANY MTN 144A	BDHLG42
Industrial	MCLAREN HEALTH CARE CORP	BJTJG79
Utility	FIRSTENERGY TRANSMISSION LLC 144A	BH3W5T5
Utility	DOMINION ENERGY INC	BJ5JG73
Industrial	NORFOLK SOUTHERN CORPORATION	BKBTGN0
Utility	SAN DIEGO GAS & ELECTRIC CO	BFM2H30
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Industrial	WW GRAINGER INC	BYP8NF2
Industrial	JAB HOLDINGS BV 144A	-
Utility	DTE ELECTRIC CO	BF08MX5
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BMTTWT4
Industrial	NORFOLK SOUTHERN CORPORATION	-
Utility	XCEL ENERGY INC	BJYCX05
Industrial	REVVITY INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	FOUNDRY JV HOLDCO LLC 144A	-
Industrial	HP INC	-
Industrial	ALTRIA GROUP INC	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	CBRE SERVICES INC	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	FIBERCOP SPA 144A	BSMVY37
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	ESSENTIAL UTILITIES INC	-
Industrial	MASTERCARD INC	-
Financial Institutions	OFFICE PROPERTIES INCOME TRUST 144A	BSF1VR7
Financial Institutions	KILROY REALTY LP	BHJVLP4
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Local Authority	JOBSOHIO BEVERAGE SYS OHIO STA	B9HL525
Industrial	KEURIG DR PEPPER INC	-
Industrial	EASTERN ENERGY GAS HOLDINGS LLC	BQFN221
Industrial	BON SECOURS MERCY HEALTH INC	-
Industrial	VIKING OCEAN CRUISES SHIP VII LTD 144A	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Utility	NRG ENERGY INC 144A	-
Utility	FIRSTENERGY TRANSMISSION LLC 144A	-
Industrial	VIRTUSA CORP 144A	-
Financial Institutions	ERP OPERATING LP	BRQPL48
Financial Institutions	DNB BANK ASA 144A	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	WHIRLPOOL CORPORATION	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Industrial	ADVANCE AUTO PARTS INC	-
Industrial	EXPEDIA GROUP INC	BNXL6B3
CMBS	BBCMS_20-C8 A3	-
Industrial	DCP MIDSTREAM OPERATING LP	BP6MDL6
Industrial	CARDINAL HEALTH INC	BYNQPM9
Financial Institutions	FEDERAL REALTY OP LP	BSMSVN7
Industrial	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	-
Financial Institutions	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	BPQFCY1
Utility	ONE GAS INC	-
Industrial	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	-
Industrial	GOTO FLFO SR SECD 144A	-
Utility	EVERGY METRO INC	BJ0M699
Industrial	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	BMC86Y1
Industrial	Mid Michigan Health	-
Industrial	STEEL DYNAMICS INC	BL68N83
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMVX324
Industrial	EQUINIX INC	BMY4YG5
Utility	PECO ENERGY CO	BMWPCX3
Utility	PUGET SOUND ENERGY INC	BNBYGZ8
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Industrial	BOEING CO	2283478
Utility	PUGET SOUND ENERGY INC	B1FDPM7
Industrial	MEAD JOHNSON NUTRITION CO	B3YRXN1
Financial Institutions	ARBOR REALTY SR INC 144A	-
Industrial	CROWN CORK & SEAL CO INC	2581439
Industrial	BACARDI MARTINI BV 144A	-
Industrial	RAILWORKS HOLDINGS LP 144A	-
Financial Institutions	STANDARD CHARTERED PLC FXD-FXD 144A	-
Industrial	OWENS CORNING	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Financial Institutions	COUSINS PROPERTIES LP	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	CARGILL INC 144A	-
Industrial	TARGET CORPORATION	-
Industrial	KELLANOVA	-
Financial Institutions	GATX CORPORATION	BF4NQQ7
Industrial	ENERGY TRANSFER LP	B6QFF83
Industrial	DARDEN RESTAURANTS INC	BP5WY92
Financial Institutions	BGC GROUP INC 144A	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	-
Industrial	INSTALLED BUILDING PRODUCTS INC 144A	BJLM1N7
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	DREAM FINDERS HOMES INC 144A	-
Industrial	QUANTA SERVICES INC.	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Industrial	PHILLIPS 66 CO (NC10.25)	-
Agency	TENNESSEE VALLEY AUTHORITY	-
Financial Institutions	INTESA SANPAOLO SPA 144A	BDT52T9
Financial Institutions	HUDSON PACIFIC PROPERTIES LP	-
Industrial	TMS INTERNATIONAL CORP 144A	BNSM3Z4
Industrial	W R GRACE HOLDINGS LLC 144A	-
Industrial	CINTAS CORPORATION NO 2	-
Financial Institutions	VOYA FINANCIAL INC	-
Utility	EVERSOURCE ENERGY	BFMKN70
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BJQTHQ8
Utility	AMEREN ILLINOIS COMPANY	-
Financial Institutions	ASSURED GUARANTY MUNICIPAL HOLDING 144A	B1HNWC4
Industrial	SPCM SA 144A	-
Industrial	MPLX LP	BMYNVR2
Industrial	TJX COMPANIES INC	-
Industrial	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	BND8F28
Sovereign	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Industrial	DARTMOUTH-HITCHCOCK HEALTH	BG04CD0
Utility	NORTHERN STATES POWER COMPANY (MIN	B8KCXG8
Industrial	ENBRIDGE INC	BL0MHZ6
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BD1DFD6
Utility	PACIFIC GAS AND ELECTRIC CO	B7MTCC9
Utility	AMERICAN WATER CAPITAL CORP	BLBMM05
Local Authority	TEXAS TRANSN COMMN	BMX2S80
Industrial	NORFOLK SOUTHERN CORPORATION	BMDVVC2
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	DOW CHEMICAL CO	B4KXLY7
Utility	SAN DIEGO GAS & ELECTRIC CO	B4MDCW0
Utility	DUKE ENERGY CAROLINAS	B2NJBJ3
Utility	ALABAMA POWER COMPANY	B4QV918
Industrial	SIEMENS FUNDING BV 144A	-
Utility	APPALACHIAN POWER CO	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	NORTHERN STATES POWER CO (WISCONSI	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	HUMANA INC	-
Utility	PUGET SOUND ENERGY INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE	-
Financial Institutions	NNN REIT INC	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BP4GRL8
Industrial	NORFOLK SOUTHERN CORPORATION	BF2N7L1
Financial Institutions	ORIX CORPORATION	-
Industrial	PHILLIPS 66 CO (NC5.25)	-
Utility	BROOKLYN UNION GAS CO 144A	-
Industrial	CADENCE DESIGN SYSTEMS INC	-
Industrial	SUTTER HEALTH	BFMNXB3
Industrial	L3HARRIS TECHNOLOGIES INC	BX1DFF8
Industrial	PARAMOUNT GLOBAL	BD8ZQT8
Industrial	ENERGY TRANSFER PARTNERS LP	BDWGZW3
Industrial	ASHTON WOODS USA LLC 144A	BMD9BV5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	RESIDEO FUNDING INC 144A	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BKB0280
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	-
Industrial	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Financial Institutions	ERP OPERATING LP	BXQ9SK7
Industrial	NEMAK SAB DE CV RegS	-
Utility	DUKE ENERGY PROGRESS INC	BYT32T0
Industrial	MASCO CORP	BDFZC82
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BJK15J9
Utility	SOUTHWESTERN ELECTRIC POWER CO	BWGCKS1
Industrial	QUANTA SERVICES INC.	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJVNJZ8
Utility	GREAT RIVER ENERGY 144A	B233JD5
Industrial	DEVON FINANCING CO LLC	2864925
Utility	DOMINION ENERGY SOUTH CAROLINA INC	B3D2757
Industrial	DARDEN RESTAURANTS INC	-
Utility	DUKE ENERGY INDIANA INC	B4NTXW4
Industrial	PERMIAN RESOURCES OPERATING LLC 144A	-
Utility	TOLEDO EDISON CO (THE)	B1HKL95
Industrial	ASHTEAD CAPITAL INC 144A	-
Utility	SYSTEM ENERGY RESOURCES INC	-
Industrial	MANITOWOC COMPANY INC (THE) 144A	-
Agency	ANTARES HOLDINGS LP 144A	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	BUNGE FINANCE LTD CORP	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Industrial	TRI POINTE HOMES INC (DELAWARE)	-
Industrial	VM CONSOLIDATED INC 144A	BKY4W01
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Industrial	CADENCE DESIGN SYSTEMS INC	-
Industrial	API ESCROW CORP 144A	BP5F651
Financial Institutions	FARMERS EXCHANGE CAPITAL II 144A	BG4TC86
Industrial	APPLIED MATERIALS INC	-
Industrial	DOVER CORP	-
Financial Institutions	BRANDYWINE OPERATING PARTNERSHIP L	-
Industrial	EL PASO NATURAL GAS CO LLC 144A	-
Utility	INTERSTATE POWER AND LIGHT CO	BMWF0D9
Industrial	ALTICE FINANCING SA 144A	-
Financial Institutions	NATIONWIDE MUTUAL INSURANCE CO 144A	BLT2LY4
Financial Institutions	CNA FINANCIAL CORP	-
Industrial	WILLIS-KNIGHTON MEDICAL CENTER	-
Industrial	CSX CORP	-
Industrial	ORBIA ADVANCE CORPORATION SAB DE C RegS	-
Agency	TENNESSEE VALLEY AUTHORITY	-
Sovereign	EGYPT (ARAB REPUBLIC OF) MTN RegS	-
Industrial	XYLEM INC	BYQ3L18
Industrial	BAUSCH HEALTH COMPANIES INC 144A	BKPNQ94
Industrial	MCCORMICK & COMPANY INCORPORATED	BF53JD4
Industrial	INOVA HEALTH SYSTEM	-
Utility	BROOKLYN UNION GAS CO 144A	BJLZY82
Utility	SOUTHERN CALIFORNIA GAS COMPANY	B8DRYG7
Utility	DTE ELECTRIC CO	BWB9B95
Industrial	PROCTER & GAMBLE CO	BYWG4T0
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	BJQZ0B2
Utility	KENTUCKY UTILITIES COMPANY	-
Financial Institutions	ATHENE HOLDING LTD	-
MBS Pass-Through	FNMA 15YR UMBS	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Industrial	QVC INC 144A	BRSF384
Financial Institutions	PROLOGIS LP	BMFFQ94
Industrial	AIR CANADA 2015-1 PASS THROUGH TRU 144A	BVYPCM3
Industrial	HP INC	-
Industrial	HELIX ENERGY SOLUTIONS GROUP INC 144A	-
Industrial	NEW HOME COMPANY INC 144A	-
Industrial	TRACTOR SUPPLY COMPANY	-
Industrial	STEEL DYNAMICS INC	-
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	BRUNSWICK CORP	-
Industrial	PARK-OHIO INDUSTRIES INC 144A	-
Utility	ENTERGY ARKANSAS LLC	-
Industrial	NORDSTROM INC	2845425
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Industrial	CHORD ENERGY CORP 144A	-
Industrial	AMERICAN AXLE & MANUFACTURING INC 144A	-
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	HIGHWOODS REALTY LP	BYWPHP4
Industrial	PARK RIVER HOLDINGS INC 144A	-
Industrial	AHP HEALTH PARTNERS INC 144A	-
Industrial	PATRICK INDUSTRIES INC 144A	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BYWF668
Industrial	SCIENCE APPLICATIONS INTERNATIONAL 144A	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Industrial	MARRIOTT OWNERSHIP RESORTS INC	-
Industrial	ATI INC	BNTFNZ2
Financial Institutions	ORIX CORPORATION	-
Industrial	API GROUP DE INC 144A	-
Utility	INTERSTATE POWER AND LIGHT CO	BP4YH12
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	INGLES MARKETS INCORPORATED 144A	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	KRAFT HEINZ FOODS CO	-
Utility	CLECO CORPORATE HOLDINGS LLC	BF4Z232
Financial Institutions	SERVICE PROPERTIES TRUST	-
Financial Institutions	REGENCY CENTERS LP	-
Financial Institutions	WEA FINANCE LLC /WESTFIELD UK & EU 144A	BQSNVH6
Industrial	JMH CO LTD RegS	BNBT5N4
Agency	DP WORLD LTD MTN RegS	-
Industrial	GENERAL DYNAMICS CORPORATION	B8ZQTV2
Utility	ARIZONA PUBLIC SERVICE COMPANY	BFX84N6
Industrial	BAT CAPITAL CORP	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	OT MIDCO INC 144A	-
Industrial	DOLLAR TREE INC	-
Industrial	NUCOR CORPORATION	BLH42V6
Industrial	SEATTLE CHILDRENS HOSPITAL	-
Financial Institutions	GATX CORPORATION	-
Industrial	INFRABUILD AUSTRALIA PTY LTD 144A	-
Utility	ENTERGY ARKANSAS LLC	-
Industrial	CUMMINS INC	-
Industrial	PVH CORP	-
Utility	NSTAR ELECTRIC CO	B4ZX5G2
Financial Institutions	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Financial Institutions	VENTAS REALTY LP	BDFZTZ8
Agency	EQUINOR ASA	BM8MM16
Utility	DUQUESNE LIGHT HOLDINGS INC 144A	BZ9P8X9
Industrial	TEXTRON INC	BK9SF09
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Industrial	DANA INC	-
Industrial	ATS CORP 144A	-
Industrial	LEAR CORPORATION	-
Industrial	NVR INC	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING 144A	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	BMZ3QW1
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	WHIRLPOOL CORPORATION	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Utility	SOUTH CAROLINA ELECTRIC & GAS COMP	BBHV6D7
Financial Institutions	STORE CAPITAL LLC	-
Industrial	MACYS RETAIL HOLDINGS LLC	BSNMB72
Utility	ENTERGY LOUISIANA LLC	-
Utility	NORTHERN STATES POWER COMPANY (MIN	BMV87C7
Industrial	PEACEHEALTH SYSTEM SERVICES	BK0Y670
Industrial	WW GRAINGER INC	BYQMTX3
Sovereign	KOREA (REPUBLIC OF)	BGL40P7
Utility	BLACK HILLS CORPORATION	BDHDF96
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BVJFCF1
Industrial	STANFORD UNIVERSITY	BDRXFL8
Industrial	COLONIAL PIPELINE CO 144A	B9861J8
Utility	DTE ELECTRIC CO	BD6NXB5
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BGJWTV2
Financial Institutions	BLUE OWL FINANCE LLC	-
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BP38R48
Industrial	GRAFTECH FINANCE INC 144A	BR84PM9
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMG7990
Utility	MEXICO GENERADORA DE ENERGIA S DE RegS	B92T2C3
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	NORFOLK SOUTHERN CORPORATION	2536172
Industrial	PENTAIR FINANCE SA	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BQWNK64
Financial Institutions	NEW MOUNTAIN FINANCE CORP	-
Industrial	SMURFIT WESTROCK FINANCING DAC	-
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	AXON ENTERPRISE INC 144A	-
Industrial	SYSCO CORPORATION	-
Financial Institutions	RGA GLOBAL FUNDING MTN 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	HYATT HOTELS CORP	-
Utility	EVERSOURCE ENERGY	-
Industrial	DARDEN RESTAURANTS INC	BP5WY81
Utility	OGLETHORPE POWER CORPORATION	-
Industrial	GRAPHIC PACKAGING INTERNATIONAL LL 144A	BK64CY3
Industrial	VERISK ANALYTICS INC	-
Industrial	LYB INTERNATIONAL FINANCE II BV	BF1GF51
Industrial	COEUR MINING INC 144A	-
Financial Institutions	WEBSTER FINANCIAL CORPORATION	-
Industrial	AHS HOSP CORP	-
Financial Institutions	USAA CAPITAL CORP MTN 144A	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BLTW5V9
Utility	NSTAR ELECTRIC CO	BKJ9BP9
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Utility	BOSTON GAS CO 144A	B3T3NM3
Agency	AEROPUERTO INTERNACIONAL DE TOCUME RegS	-
Industrial	COX COMMUNICATIONS INC 144A	B8YWZN5
Financial Institutions	AFLAC INCORPORATED	BZCNMN8
Utility	DOMINION RESOURCES INC	B8QB5D0
Industrial	PROVIDENCE ST JOSEPH HEALTH OB	BZ1D2N9
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BD1DDS7
Industrial	ADVOCATE HEALTH	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	BKDJPC0
Industrial	CAMPBELLS CO	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	FERMACA ENTERPRISES S DE RL DE CV RegS	BM99Q81
Sovereign	UKRAINE (REPUBLIC OF) B BONDS RegS	-
MBS Pass-Through	FHLMC GOLD 30YR	BGB7BT7
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	BD5J4R7
MBS Pass-Through	GNMA2 30YR	BJ0CBC7
Utility	CAROLINA POWER & LIGHT COMPANY	B2Q8KS9
Utility	PUBLIC SERVICE COMPANY OF COLORADO	B23YNB4
Industrial	NEWMONT CORPORATION	BKTYJV6
Local Authority	MUNICIPAL ELEC AUTH GA	B669JY9
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	-
Financial Institutions	BPCE SA MTN 144A	-
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Financial Institutions	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Industrial	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	MERITAGE HOMES CORP MTN	BDGKYC4
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	ADVANCE AUTO PARTS INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Utility	ENTERGY TEXAS INC	-
Financial Institutions	WESTPAC BANKING CORP	-
Utility	XCEL ENERGY INC	-
Utility	ALLIANT ENERGY FINANCE LLC 144A	BDGMQX5
Industrial	PARADIGM PARENT LLC 144A	-
Industrial	BROADCOM INC	-
Industrial	TOPBUILD CORP 144A	-
Industrial	LUMEN TECHNOLOGIES INC 144A	-
Utility	NSTAR ELECTRIC CO	-
Utility	EXELON CORPORATION	-
Industrial	MCDONALDS CORPORATION	B4T8994
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Utility	UNION ELECTRIC CO	-
Industrial	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Utility	ENTERGY LOUISIANA LLC	BD72474
Financial Institutions	PRA GROUP INC 144A	-
Industrial	MDC HOLDINGS INC	-
Industrial	HUNTSMAN INTERNATIONAL LLC	-
Industrial	MPLX LP	BF2PXT7
Industrial	INTEL CORPORATION	B93P3K5
Industrial	INDUSTRIAS PENOLES SAB DE CV RegS	-
Industrial	MEMORIAL SLOAN-KETTERING CANCER CT	B90DSL8
Utility	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	BYVZ915
Industrial	BOEING CO	BD72429
Utility	ALABAMA POWER COMPANY	BMV9VD9
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	BMCQ6F6
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	MARKS AND SPENCER PLC 144A	B29SPW5
Industrial	XPO CNW INC	B02FXQ9
Industrial	DREAM FINDERS HOMES INC 144A	-
Industrial	BUCKEYE PARTNERS LP 144A	-
Financial Institutions	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Industrial	BATH & BODY WORKS INC	BGSDJM7
Industrial	SSM HEALTH CARE CORP	-
Financial Institutions	KITE REALTY GROUP LP	-
Industrial	ALBEMARLE CORP	-
Financial Institutions	BLUE OWL TECHNOLOGY FINANCE CORP 144A	-
Industrial	CATERPILLAR FINC SERVICES (FXD) MTN	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	TPG OPERATING GROUP II LP	-
Industrial	SPECTRA ENERGY PARTNERS LP	BZBFK42
Industrial	VITAL ENERGY INC 144A	-
Utility	ALABAMA POWER COMPANY	-
Industrial	LIGHT AND WONDER INTERNATIONAL INC 144A	-
Financial Institutions	HIGHWOODS REALTY LP	BDGGSD1
Industrial	GREAT LAKES DREDGE & DOCK CORPORAT 144A	-
Industrial	BAIDU INC	BN4FTS2
Utility	AEP TEXAS INC	-
Industrial	GEORGE WASHINGTON UNIVERSITY	BZ222X5
Industrial	DOW CHEMICAL CO	BQS83F3
Industrial	WEYERHAEUSER COMPANY	-
Utility	CLEARWAY ENERGY OPERATING LLC 144A	-
Financial Institutions	HIGH STREET FUNDING TRUST II 144A	BF28W77
Industrial	S&P GLOBAL INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	UTAH ACQUISITION SUB INC	BYMX8F5
Agency	TENNESSEE VALLEY AUTHORITY	B8JF669
Sovereign	GABON REPUBLIC OF (GOVERNMENT) RegS	-
Industrial	MCDONALDS CORPORATION MTN	B6T0R90
Utility	INDIANA MICHIGAN POWER CO	BGB5VZ7
Industrial	BRUNSWICK CORP	-
Financial Institutions	ONEAMERICA FINANCIAL PARTNERS INC 144A	-
Utility	DUKE ENERGY PROGRESS LLC	BLCHDN9
Utility	WASHINGTON GAS LIGHT COMPANY MTN	BDHDQP9
Utility	GEORGIA POWER COMPANY	BL2FJY6
Utility	INTERSTATE POWER AND LIGHT CO	BKZCC26
Utility	AMERICAN WATER CAPITAL CORP	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	-
Sovereign	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	BW0FQK0
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Local Authority	HYDRO-QUEBEC	BDVLK46
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	B29QSG4
Industrial	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	-
Industrial	ANGLOGOLD ASHANTI HOLDINGS PLC	B63LPX9
Utility	DUKE ENERGY CAROLINAS LLC	2428707
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Industrial	JABIL INC	-
Industrial	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	CUMMINS INC	-
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Utility	AEP TEXAS INC	-
Industrial	SIX FLAGS ENTERTAINMENT CORP	BP381J1
Industrial	SSM HEALTH CARE CORP	BZ0VWK1
Industrial	BLUELINX HOLDINGS INC 144A	-
Utility	ATMOS ENERGY CORPORATION	BF4SN38
Local Authority	OKLAHOMA DEV FIN AUTH REV	-
Utility	IDAHO POWER COMPANY MTN	-
Industrial	WINDSTREAM SERVICES LLC 144A	-
Utility	UNION ELECTRIC CO	-
Industrial	HILLENBRAND INC	-
Industrial	LUMEN TECHNOLOGIES INC 144A	-
Industrial	NUFARM AUSTRALIA LTD 144A	-
Financial Institutions	APOLLO MANAGEMENT HOLDINGS LP 144A	BFZWP88
Utility	NORTHERN STATES POWER COMPANY (MIN	-
Industrial	CSX CORP	B6Z3ZB1
Industrial	HERENS HOLDCO SARL 144A	-
Utility	NSTAR ELECTRIC CO	-
Industrial	CARDINAL HEALTH INC	BVB2PG2
Industrial	CSX CORP	BD6D9P1
Utility	AEP TRANSMISSION COMPANY LLC	BGJNPY0
Utility	CHILE ELECTRICITY PEC SPA RegS	-
Industrial	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	-
Industrial	CARGILL INC 144A	BJQW1T8
Industrial	ARCHER DANIELS MIDLAND CO	BDQZGW3
Utility	DTE ELECTRIC COMPANY	BPP37R4
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Industrial	VICTORS MERGER CORP 144A	BKPGJV6
Industrial	INTERNATIONAL PAPER CO	B3MDYN8
Financial Institutions	WELLTOWER OP LLC	B55XRW9
Utility	BALTIMORE GAS AND ELECTRIC CO	B23WTP4
Industrial	CHEVRON USA INC	-
Industrial	DCP MIDSTREAM OPERATING LP 144A	B1GC716
Industrial	KYNDRYL HOLDINGS INC	-
Local Authority	NEW YORK ST DORM AUTH REVS NON	-
Industrial	FRONTIER FLORIDA LLC	2234711
Industrial	OTIS WORLDWIDE CORP	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Utility	CONTOURGLOBAL POWER HOLDINGS SA 144A	-
Industrial	ENERSYS 144A	-
Industrial	BACARDI MARTINI BV 144A	-
Financial Institutions	REGENCY CENTERS LP	-
Industrial	TTX COMPANY MTN 144A	-
Industrial	TARGET CORPORATION	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	DEVON ENERGY CORPORATION	-
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	COMERICA BANK	-
Industrial	DOVER CORP	B3WTSR8
Industrial	RPM INTERNATIONAL INC	BF01Y27
Industrial	HB FULLER CO	BKSBH03
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	DEERE FUNDING CANADA CORP	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Utility	EDISON INTERNATIONAL	BMWJ4X9
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BSBGTQ1
Financial Institutions	REALTY INCOME CORPORATION	BN7DKH9
Financial Institutions	AIRCASTLE LTD 144A	-
Industrial	CARRIAGE PURCHASER INC 144A	BMGCCC9
Local Authority	MICHIGAN FIN AUTH REV	BHZCVM8
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BK935L5
Industrial	CARDINAL HEALTH INC	B7JRXS9
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	BWX1XR1
Financial Institutions	AGREE LP	-
Industrial	MARATHON PETROLEUM CORP	BQSC311
Utility	KANSAS CITY POWER & LIGHT COMPANY	BDT5NR4
Local Authority	TEXAS PRIVATE ACTIVITY BD SURF	-
Agency	PERSERO PLN VI PT MTN RegS	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	-
Utility	UNION ELECTRIC CO	BWT1YM7
Utility	OHIO POWER CO	BJK0CW8
Industrial	Baptist Healthcare System	-
Industrial	SYSCO CORPORATION	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	TRUST FIBRA UNO RegS	-
Utility	PACIFICORP	B3BQMW3
Utility	NEXTERA ENERGY CAPITAL (NC10.25)	-
Industrial	NEW HOME COMPANY INC 144A	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Financial Institutions	GATX CORPORATION	-
Industrial	CLOROX COMPANY	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	OLYMPUS WATER US HOLDING CORP 144A	-
Supranational	INTER-AMERICAN INVESTMENT CORP MTN	BN2BYX2
Financial Institutions	DOC DR LLC	BD3JBP6
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Utility	PENNSYLVANIA ELECTRIC COMPANY 144A	BF58H13
Industrial	HUGHES SATELLITE SYSTEMS CORP	BYQN8F1
Financial Institutions	MANULIFE FINANCIAL CORP	-
Industrial	ANYWHERE REAL ESTATE GROUP LLC 144A	BP82M40
Local Authority	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	BNVT4C6
Utility	CENTERPOINT ENERGY INC	BKFV9B1
Industrial	SYSCO CORPORATION	-
Financial Institutions	VORNADO REALTY LP	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Industrial	NORFOLK SOUTHERN CORPORATION	-
Utility	ATMOS ENERGY CORPORATION	B98ZZP9
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BXPB5G9
Utility	PUGET SOUND ENERGY INC	BD3J3P0
Industrial	JD.COM INC	-
Industrial	COTTAGE HLTH SYS OBLIG	-
Industrial	PARTNERS HEALTHCARE SYSTEM INC	-
Industrial	LAM RESEARCH CORPORATION	-
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	NORDSON CORPORATION	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Financial Institutions	BANCO DE CREDITO DEL PERU MTN RegS	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Financial Institutions	PROLOGIS TARGETED US LOGISTICS FUN 144A	-
Industrial	ECOLAB INC	-
Industrial	EQT CORP	BMDMZ01
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	HB FULLER CO	BF370B3
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	OLYMPUS CORP 144A	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	BK64630
Industrial	M/I HOMES INC	-
Industrial	ONEOK INC	-
Utility	ENTERGY CORPORATION	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	NVENT FINANCE SARL	-
Industrial	KEURIG DR PEPPER INC	BHNH4B5
Industrial	GENUINE PARTS COMPANY	BLBM799
Utility	WESTAR ENERGY INC	BYP8YX7
Industrial	JELD-WEN HOLDING INC 144A	-
Utility	AMERICAN WATER CAPITAL CORP	BD59NS1
Utility	INDIANAPOLIS POWER & LIGHT CO 144A	BD96MM5
Industrial	TRINITY HEALTH CORP	-
Utility	DUKE ENERGY PROGRESS LLC	BF58H68
Industrial	DUKE UNIVERSITY	-
Financial Institutions	GUARDIAN LIFE INSURANCE CO 144A	-
Industrial	PACKAGING CORP OF AMERICA	BP0TWY9
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BK8VN72
Industrial	DEVON ENERGY CORPORATION	2864107
Industrial	PULTE GROUP INC	B0664Y3
Financial Institutions	AGREE LP	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Financial Institutions	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Industrial	BATH & BODY WORKS INC	2684565
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Utility	CENTERPOINT ENERGY RESOURCES CORP	B4PFJQ6
Industrial	MATTHEWS INTERNATIONAL CORPORATION 144A	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA	-
Financial Institutions	SYNCHRONY FINANCIAL	BJQ1YC9
Financial Institutions	STATE STREET CORP	-
Industrial	SHEA HOMES LP	-
Financial Institutions	ENCORE CAPITAL GROUP INC 144A	-
Industrial	COMMERCIAL METALS COMPANY	-
Financial Institutions	NNN REIT INC	BF5HVZ2
Industrial	WALMART INC	B8SZHR8
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Utility	PUBLIC SERVICE CO OF COLORADO	BJZD6P3
Industrial	ALGOMA STEEL INC 144A	-
Industrial	3M CO MTN	BN7DSL9
Industrial	Summa Health	-
Industrial	CORNING INC	-
Utility	OHIO POWER CO	BFYCQR5
Agency	EMPRESA DE TRANSMISION ELECTRICA S RegS	BK4XMQ4
Industrial	UNITYPOINT HEALTH (FKA IOWA HEALTH	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	GALAXY PIPELINE ASSETS BID CO LTD RegS	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	METLIFE INC 144A	BDFBTL2
Financial Institutions	JEFFERIES GROUP INC	B9CT5D5
Utility	NEW ENGLAND POWER CO 144A	-
Utility	DUKE ENERGY INDIANA LLC	-
Financial Institutions	TRAVELERS COMPANIES INC	-
Financial Institutions	USAA CAPITAL CORP MTN 144A	-
Industrial	JAPAN TOBACCO INC 144A	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	ONEMAIN FINANCE CORP	-
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	HARBOUR ENERGY PLC 144A	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	L3HARRIS TECHNOLOGIES INC	BYWFTW5
Industrial	CALUMET SPECIALTY PRODUCTS PARTNER 144A	-
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Financial Institutions	WP CAREY INC	-
Industrial	QNITY ELECTRONICS INC 144A	-
Industrial	AVIS BUDGET CAR RENTAL LLC 144A	-
Industrial	ENERSYS 144A	-
Financial Institutions	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	-
Industrial	ION PLATFORM FINANCE US INC 144A	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Industrial	ARCHROCK PARTNERS LP 144A	BJSDZR5
Financial Institutions	BAIN CAPITAL SPECIALTY FINANCE INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BFY9751
Utility	DUKE ENERGY INDIANA INC	BBWX683
Industrial	BAFFINLAND IRON MINES CORP 144A	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	BS6WWQ5
Utility	CMS ENERGY CORPORATION	BK1Q341
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	LEVEL 3 FINANCING INC 144A	-
Industrial	ONEOK INC	-
Utility	APPALACHIAN POWER CO	BMJ71T1
Utility	SOUTHERN COMPANY GAS CAPITAL CORP	BDVJYL5
Utility	PACIFICORP	B6XX5C4
Utility	NORTHERN STATES POWER COMPANY (MIN	BYQX516
Utility	CONSUMERS ENERGY COMPANY	BDCJP11
Industrial	JOHNS HOPKINS HEALTH SYSTEM CORP	BZ8V957
Industrial	TELESAT CANADA 144A	-
Utility	NEW ENGLAND POWER CO 144A	BF4BJR3
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	ENA MASTER TRUST RegS	BMCWB37
Utility	INDIANA MICHIGAN POWER CO	BDRM6Q7
Utility	BLACK HILLS CORPORATION	-
Industrial	MEMORIAL HEALTH SERVICES	BKSLSF5
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	NNN REIT INC	-
Industrial	ORLANDO HEALTH INC	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	UNION PACIFIC CORPORATION	BNHS0H4
Financial Institutions	NNN REIT INC	BPCVJR5
Industrial	YALE UNIVERSITY	BMB1CC1
Industrial	THE CALIFORNIA ENDOWMENT MTN	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMDNW58
MBS Pass-Through	FNMA 30YR	-
Local Authority	BRITISH COLUMBIA (PROVINCE OF)	2108258
Utility	WISCONSIN ELECTRIC POWER CO	B00P2X1
Industrial	PACKAGING CORP OF AMERICA	BQRGK46
Industrial	DOVER CORP	B0M5TS3
Industrial	ASHLAND INC	BDT2D86
Industrial	CPI CG INC 144A	-
Industrial	CACI INTERNATIONAL INC 144A	-
Industrial	PORT OF NEWCASTLE INVESTMENTS FINA 144A	-
Utility	DOMINION ENERGY INC	-
Industrial	ZIMMER BIOMET HOLDINGS INC	B43RSL2
Financial Institutions	GENWORTH FINANCIAL INC	B01LWC7
Industrial	KB HOME	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	CARDINAL HEALTH INC	-
CMBS	F1VE_23-V1 A3	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Financial Institutions	LAZARD GROUP LLC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	KB HOME	BK50YV3
Financial Institutions	GATX CORPORATION	BJ78X44
Industrial	VF CORPORATION	B15RBH6
Financial Institutions	AMERICOLD REALTY OPERATING PARTNER	-
Industrial	BLOCK COMMUNICATIONS INC. 144A	-
Industrial	CLEVELAND-CLIFFS INC 144A	-
Industrial	AVNET INC	-
Industrial	MURPHY OIL CORPORATION	B7WNRX7
Industrial	MAYO CLINIC ROCHESTER MN	B8DWSJ3
Industrial	The Nature Conservancy	-
Local Authority	GOLDEN ST TOB SECURITIZATION C	-
Utility	DUKE ENERGY CORP	BF46ZJ2
Industrial	KOSMOS ENERGY LTD RegS	-
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	BLFF385
Utility	AEP TEXAS INC	-
Industrial	Mayo Clinic	-
Industrial	LABL INC 144A	-
Industrial	TELEFONICA MOVILES CHILE SA RegS	BMFRBS4
Sovereign	LEBANON (REPUBLIC OF) RegS	BYXPB17
MBS Pass-Through	GNMA2 30YR	BFX80C7
MBS Pass-Through	GNMA2 30YR	-
Utility	ALABAMA POWER CO	B2RLG45
Financial Institutions	ELEVANCE HEALTH INC	B08X3G7
Financial Institutions	STARWOOD PROPERTY TRUST INC 144A	-
Industrial	STL HOLDING COMPANY LLC 144A	-
Industrial	ROCKIES EXPRESS PIPELINE LLC 144A	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	-
Financial Institutions	KILROY REALTY LP	BP2TBG2
Financial Institutions	CAMDEN PROPERTY TRUST	BF19XY5
Industrial	TRI POINTE HOMES INC (DELAWARE)	BF4SN83
Financial Institutions	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Sovereign	COTE D IVOIRE (REPUBLIC OF) RegS	BW1YM08
Sovereign	PERU (REPUBLIC OF)	BZ3CC12
Industrial	OCEANEERING INTERNATIONAL INC.	BF3SS34
Industrial	OCEANEERING INTERNATIONAL INC.	-
Industrial	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	-
Industrial	CARNIVAL CORP 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	NCL CORPORATION LTD 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	GLP CAPITAL LP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Financial Institutions	ESSENTIAL PROPERTIES LP	-
Industrial	CITY OF HOPE	BCGD4C6
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BGHJVW0
Industrial	SESI LLC 144A	-
Industrial	AMERICAN AXLE & MANUFACTURING INC 144A	-
Industrial	MATTEL INC	B604531
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Industrial	LGI HOMES INC 144A	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	BLOOMIN BRANDS INC 144A	BNSM3G5
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B7RDY08
Financial Institutions	KIMCO REALTY OP LLC	BF7TVZ6
Utility	ARIZONA PUBLIC SERVICE COMPANY	BJT1NN0
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES	BDS6RQ5
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BDD87S8
Industrial	UNIVERSITY OF NOTRE DAME DU LAC	BYVZLV9
Local Authority	CHARLOTTE-MECKLENBERG HOSP AUT	-
Industrial	AMERICAN AIRLINES 2015-2 CLASS AA	BYNVHK6
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	REPUBLIC SERVICES INC	B53WC78
Industrial	TRIVIUM PACKAGING FINANCE BV 144A	-
Industrial	VAREX IMAGING CORP 144A	BN951R0
Financial Institutions	BLUE OWL CAPITAL CORP	-
Industrial	CENTURY ALUMINUM COMPANY 144A	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Utility	MIDAMERICAN ENERGY COMPANY	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	-
Industrial	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Industrial	STARBUCKS CORPORATION	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC 144A	-
Industrial	AVNET INC	-
Utility	PUGET ENERGY INC	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	-
Industrial	COGENT COMMUNICATIONS GROUP INC 144A	-
Utility	EVERGY METRO INC	-
Industrial	TC PIPELINES LP	BF2KDG9
Utility	TRANSALTA CORP	B640X20
Financial Institutions	BANCO INTERNACIONAL DEL PERU SAA - RegS	-
Industrial	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	-
Industrial	CLEAN HARBORS INC 144A	BJR7095
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	F&G GLOBAL FUNDING 144A	-
Industrial	HOME DEPOT INC	-
Financial Institutions	MET TOWER GLOBAL FUNDING MTN 144A	-
Financial Institutions	ARES CAPITAL CORPORATION	-
ABS	DUKE ENERGY CAROLINAS NC STORM FUN	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Industrial	STEEL DYNAMICS INC	-
Industrial	SOTHEBYS 144A	BMZ3762
Industrial	BROWN-FORMAN CORPORATION	BFY0DG7
Financial Institutions	VENTAS REALTY LP	BGSGVV9
Industrial	MULTI-COLOR (LABL INC) 144A	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	BHPRH47
Utility	TAMPA ELECTRIC COMPANY	BG0BNK5
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	BGYKMF6
Industrial	HARLEY-DAVIDSON INC	BYZ7VM2
Utility	NORTHERN STATES POWER COMPANY (MIN	BD96W03
Industrial	OhioHealth	-
Local Authority	KANSAS ST DEV FIN AUTH REV	-
Industrial	Texas Health Resources	-
MBS Pass-Through	FNMA 15YR UMBS	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2862952
Industrial	BURLINGTON RESOURCES LLC	2795036
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND	-
Industrial	AT&T INC	B29T034
Financial Institutions	SELECTIVE INSURANCE GROUP INC.	-
Industrial	UNITED STATES STEEL CORP	B1XKC30
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Industrial	STARBUCKS CORPORATION	-
Financial Institutions	NASSAU COMPANIES OF NEW YORK 144A	-
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	SABRE GLBL INC 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Financial Institutions	CONSTELLATION INSURANCE INC 144A	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
MBS Pass-Through	UMBS 15YR TBA(REG B)	-
Industrial	CORECIVIC INC	BZ1DXG9
Industrial	NXP BV	-
Financial Institutions	MITSUI FUDOSAN CO LTD 144A	BJ2KD78
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Industrial	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	BJ9K809
Financial Institutions	MITSUBISHI UFJ LEASE & FINANCE CO 144A	BK97Q14
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	-
Financial Institutions	ARES MANAGEMENT CORP	-
Industrial	YUM! BRANDS INC.	BFX8793
Utility	SOUTHERN POWER CO	BCB8385
Industrial	WHIRLPOOL CORPORATION	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	BJLK283
Financial Institutions	PROLOGIS LP	-
Utility	TAMPA ELECTRIC COMPANY	BP9RBG9
Utility	COMMONWEALTH EDISON COMPANY	BHZ7X72
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	-
Industrial	ADVANCE AUTO PARTS INC	-
Utility	FLORIDA POWER AND LIGHT CO	BQQCCK5
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	BD82QD3
Industrial	MEDSTAR HEALTH INC	-
Local Authority	LOUISIANA LOC GOVT ENVIRONMENT	-
Utility	DUKE ENERGY INDIANA LLC	-
Industrial	ECOLAB INC	BN912T7
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	ESSENT GROUP LTD	-
Financial Institutions	ALLSTATE CORPORATION (THE)	2727501
Industrial	CVS HEALTH CORP	B1XQP39
Utility	NISOURCE INC	-
Industrial	AXON ENTERPRISE INC 144A	-
Industrial	CDW LLC	-
Industrial	COLONIAL ENTERPRISES INC 144A	-
Financial Institutions	DOC DR LLC	BF0BD42
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Industrial	WEATHERFORD INTERNATIONAL LTD 144A	-
Industrial	LEAR CORPORATION	BF6Q3F2
Industrial	BOEING CO	BZBZQX3
ABS	SCERFL_23-A A2	-
Industrial	DRILLCO HOLDING LUX 144A	-
Utility	ITC HOLDINGS CORP	BBX4JK8
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	VOYA FINANCIAL INC	BZBZ053
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	B6T90Z4
Utility	DTE ELECTRIC CO	BNJ3505
Industrial	ZOETIS INC	BF8QNY9
Industrial	TRANSOCEAN AQUILA LTD 144A	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Utility	INDIANA MICHIGAN POWER CO	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	BOSTON SCIENTIFIC CORPORATION	B52PWD4
Industrial	WALMART INC	B654D54
Financial Institutions	COBRA ACQUISITIONCO LLC 144A	-
Utility	ENEL FINANCE INTERNATIONAL NV 144A	-
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Financial Institutions	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Financial Institutions	NATIONWIDE FINANCIAL SERVICES INC	B1XHJM9
Financial Institutions	ORIX CORPORATION	-
Financial Institutions	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Industrial	ALUMINA PTY LTD 144A	-
Financial Institutions	STATE STREET CORP	BH31XH6
Utility	IPALCO ENTERPRISES INC	-
Industrial	TOYOTA MOTOR CORPORATION	BDG0747
Utility	PUGET SOUND ENERGY INC	BNM6Y59
Utility	XPLR INFRASTRUCTURE OPERATING PART 144A	BKZCC59
Industrial	COMMERCIAL METALS COMPANY	-
Industrial	KEURIG DR PEPPER INC	BKQN4P5
Financial Institutions	ERP OPERATING LP	-
Utility	ARIZONA PUBLIC SERVICE CO	B546Q33
Industrial	GEORGE WASHINGTON UNIVERSITY	BV0MDD6
Industrial	ALIMENTATION COUCHE-TARD INC 144A	BZ9P903
Industrial	STRYKER CORPORATION	B94CB56
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BYXGKK2
Utility	APPALACHIAN POWER CO	-
Sovereign	SHARJAH EMIRATE OF MTN RegS	-
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	BDGL8V4
Industrial	SYSCO CORPORATION	BLM1PN5
Industrial	SHARP HEALTHCARE	-
Industrial	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	BMFZ7B3
Industrial	AMERICAN AIRLINES 2015-1 PASS THRO	BW9P7W0
Industrial	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL24
Industrial	BRASKEM NETHERLANDS FINANCE BV RegS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	BGNBYH6
Utility	PUBLIC SERVICE COLORADO	B3CH1C8
Industrial	CHAMPION IRON CANADA INC 144A	-
Industrial	ARAGVI FINANCE INTERNATIONAL DAC RegS	-
Financial Institutions	STORE CAPITAL LLC 144A	-
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	-
Industrial	CARPENTER TECHNOLOGY CORPORATION	-
Industrial	STARBUCKS CORPORATION	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	ALBERTSONS COMPANIES INC 144A	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	CITADEL LP 144A	BKSYG49
Financial Institutions	VENTAS REALTY LP	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	CVS HEALTH CORP	BQ0MLF9
Industrial	ITR CONCESSION CO LLC 144A	-
Local Authority	KUNTARAHOITUS OYJ MTN 144A	BQ1MHK5
Industrial	HP INC	-
Industrial	LUMEN TECHNOLOGIES INC 144A	-
Industrial	GETTY IMAGES INC 144A	BDVLC84
Industrial	BRUNSWICK CORP	-
Utility	ARIZONA PUBLIC SERVICE CO	B713G42
Industrial	CLEARWATER PAPER CORP 144A	-
Industrial	COMMERCIAL METALS COMPANY	BMVFJ33
Industrial	BUCKEYE PARTNERS LP	BSNH724
Utility	EVERSOURCE ENERGY	-
Financial Institutions	TRAVELERS COMPANIES INC	BCLBGF2
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Utility	ONE GAS INC	BSKRSL3
Utility	EL PASO ELECTRIC CO	BSTLMX6
Industrial	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Utility	CONSUMERS ENERGY COMPANY	BNYNTF3
Utility	ARIZONA PUBLIC SERVICE CO	BYZJJZ7
Industrial	BOEING CO	BFXLGR3
Industrial	PLDT INC RegS	-
Industrial	LOWES COMPANIES INC	BNNKRH3
Industrial	WESTLAKE CORP	-
Financial Institutions	PROLOGIS LP	-
Industrial	KOHLS CORP	BYNP076
Utility	NORTHERN STATES POWER COMPANY (MIN	BMC8VZ7
Financial Institutions	TRAVELERS COMPANIES INC	BMDWQN1
Industrial	COX COMMUNICATIONS INC 144A	-
Industrial	TRANSOCEAN POSEIDON LTD 144A	BGC21S0
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR UMBS	-
Industrial	RELIANCE INDUSTRIES LTD RegS	BMBZ074
Financial Institutions	JEFFERSON CAPITAL HOLDINGS LLC 144A	-
Industrial	GREENFIRE RESOURCES LTD 144A	-
Financial Institutions	AZORRA FINANCE LTD 144A	-
Utility	ITC HOLDINGS CORP 144A	-
Industrial	NESTLE CAPITAL CORP 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	CENCORA INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMFD7
Financial Institutions	BROWN & BROWN INC	BHWV311
Industrial	LITHIA MOTORS INC 144A	-
Industrial	DOW CHEMICAL CO	-
Financial Institutions	KIMCO REALTY OP LLC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BYVZDD5
Industrial	ENBRIDGE INC	-
Industrial	SPA HOLDINGS 3 OY 144A	-
Utility	AMEREN CORPORATION	-
ABS	PCG_24-1 A1	-
Financial Institutions	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	-
Industrial	CLEVELAND CLINIC FOUNDATION	BYT8J72
Utility	BROOKLYN UNION GAS CO 144A	BYZ04G6
Financial Institutions	UNUM GROUP	-
Industrial	MAYO CLINIC	BYQHVB0
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	BJBZSV3
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BLNKQ72
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BN6M4F3
Utility	AMEREN ILLINOIS COMPANY	-
Utility	NEVADA POWER COMPANY	-
Utility	AMEREN ILLINOIS COMPANY	-
MBS Pass-Through	FNMA 30YR	-
Industrial	CATERPILLAR INC	B1B8032
Industrial	MERCK & CO INC	B1H9RC7
Utility	KENTUCKY UTILITIES COMPANY	-
Industrial	MASTEC INC.	-
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	FORTITUDE GROUP HOLDINGS LLC 144A	-
Industrial	WESCO DISTRIBUTION INC 144A	-
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND 144A	-
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	HYATT HOTELS CORP	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Financial Institutions	FIRST CITIZENS BANCSHARES INC	-
Financial Institutions	JANUS HENDERSON US (HOLDINGS) INC	-
Utility	ESSENTIAL UTILITIES INC	-
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Industrial	CROWN CASTLE INC	BDT6RC0
Utility	EVERSOURCE ENERGY	-
Local Authority	FOOTHILL / EASTERN TRANSN CORR	-
Industrial	NEW YORK PRESBYTERIAN HOS	BD8PHQ2
Utility	AVISTA CORPORATION	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BP96081
Industrial	ALIMENTATION COUCHE-TARD INC 144A	-
Industrial	UNION PACIFIC CORPORATION	BNYF3X5
Industrial	EW SCRIPPS CO 144A	-
Industrial	WASTE MANAGEMENT INC	BMW9BB6
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	HEALTHPEAK OP LLC	B453WJ4
Industrial	JAPAN TOBACCO INC 144A	-
Industrial	KEYSIGHT TECHNOLOGIES INC	-
Industrial	CARNIVAL CORPORATION	B39DS95
Industrial	NATIONAL FUEL GAS COMPANY	-
Industrial	TOLL BROTHERS FINANCE CORP.	-
Industrial	DCP MIDSTREAM OPERATING LP	-
Industrial	NEW ENTERPRISE STONE & LIME CO INC 144A	-
Financial Institutions	EPR PROPERTIES	BFNSMR6
Industrial	QNITY ELECTRONICS INC 144A	-
Industrial	HF SINCLAIR CORP	-
Utility	PPL CAPITAL FUNDING INC	-
Industrial	MERITAGE HOMES CORP	-
Industrial	AUTONATION INC	BD390X7
Industrial	WESTERN MIDSTREAM OPERATING LP	BFXKXC4
Industrial	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Financial Institutions	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	-
Utility	INDIANAPOLIS POWER & LIGHT CO 144A	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	VENTAS REALTY LP	BKFV9M2
Industrial	ADVOCATE HEALTH AND HOSPITALS CORP	-
Financial Institutions	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BFM2H96
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Utility	COMMONWEALTH EDISON COMPANY	BW01ZS9
Utility	ENTERGY LOUISIANA LLC	-
Industrial	NORTHWESTERN UNIVERSITY	BF8F625
Financial Institutions	KIMCO REALTY OP LLC	BKBNMB2
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
MBS Pass-Through	FGOLD 15YR GIANT	-
Industrial	TARGET CORPORATION	B2NPQ41
Industrial	CANADIAN NATURAL RESOURCES LTD	2061469
Industrial	JW ALUMINUM CONTINUOUS CAST CO 144A	-
Industrial	JAPAN TOBACCO INC 144A	-
Industrial	MACYS RETAIL HOLDINGS LLC 144A	-
Industrial	AMSTED INDUSTRIES INCORPORATED 144A	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	CLEAN HARBORS INC 144A	-
Industrial	LOWES COMPANIES INC	-
Industrial	GLOBAL MARINE INC.	2248143
Financial Institutions	HORACE MANN EDUCATORS CORPORATION	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Financial Institutions	BROADSTONE NET LEASE LLC	-
Financial Institutions	HEALTHPEAK OP LLC	-
Financial Institutions	PACIFIC LIFECORP 144A	B8KL7G3
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMF37
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Financial Institutions	PROSPECT CAPITAL CORP	-
Industrial	FEDEX CORP 144A	-
Industrial	RICE UNIVERSITY	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B80G7N5
Industrial	LABL INC 144A	BPGMYK2
Utility	AEP TEXAS INC	BFXQYR4
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Agency	EMPRESA DE LOS FERROCARRILES DEL E RegS	BMYR4J7
Agency	AIRPORT AUTHORITY HONG KONG 144A	-
Utility	PECO ENERGY CO	BKLMSL1
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	Stanford University	-
MBS Pass-Through	GNMA2 30YR	-
Utility	VIRGINIA ELECTRIC AND POWER CO	B1YYQG2
Industrial	GRUPO TELEVISA SAB	2854669
Agency	ISRAEL ELECTRIC CORP LTD. RegS	2406844
Industrial	AUTOZONE INC	-
Financial Institutions	VENTAS REALTY LP	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	2632917
Industrial	ENPRO INC 144A	-
Financial Institutions	FIRST INDUSTRIAL LP	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	NXP BV	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	2242974
Industrial	TSMC ARIZONA CORP	-
Industrial	CLOROX COMPANY	-
Industrial	BORGWARNER INC	-
Industrial	BAYER US FINANCE II LLC 144A	-
Financial Institutions	ORIX CORPORATION	BDFG100
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BF0BD31
Industrial	W&T OFFSHORE INC 144A	-
Industrial	STANFORD UNIVERSITY	-
Industrial	NYU HOSPITALS CENTER	BD3DYF9
Utility	TUCSON ELECTRIC POWER CO	BGSQHL1
Financial Institutions	MBIA INC	B047ZK1
Industrial	CINCINNATI CHILDRENS HOSPITAL MEDI	BSLVGD2
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	BDG0907
Financial Institutions	GUARDIAN LIFE INSURANCE CO OF AMER 144A	BNGK4Y6
Industrial	APA CORP (US)	-
Industrial	PARAMOUNT GLOBAL	BK1L2R2
Industrial	BAUSCH HEALTH COMPANIES INC 144A	BK8KJZ9
Utility	NORTHERN STATES POWER COMPANY (MIN	BD72XQ6
Utility	TAMPA ELECTRIC COMPANY	BK9NX88
Industrial	The Washington University	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	BK20BN7
Utility	UNION ELECTRIC CO	BKPGX14
Industrial	OHIOHEALTH CORP	-
Industrial	DUKE UNIVERSITY	BMZN0W9
Industrial	AFFINITY GAMING LLC 144A	BMB5T00
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	BD36VS0
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2053325
Industrial	YUM! BRANDS INC.	B28QNX7
Industrial	SAFEWAY INC	2723866
Local Authority	SAN DIEGO CNTY CALIF WTR AUTH	B4MFLC9
Industrial	PEPSICO INC	B5MZW12
Financial Institutions	BARINGS BDC INC	-
Industrial	BROADCOM INC	BKX9W96
Industrial	AMGEN INC	B679186
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Industrial	WEX INC 144A	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Financial Institutions	FEDERATION DES CAISSES DESJARDINS MTN 144A	-
Industrial	GLP CAPITAL LP	-
Industrial	ANTERO MIDSTREAM PARTNERS LP 144A	-
Utility	ONE GAS INC	-
Utility	APPALACHIAN POWER CO	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	TEXAS INSTRUMENTS INC	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	B7V8P28
Utility	EVERGY KANSAS CENTRAL INC	-
Utility	BALTIMORE GAS AND ELECTRIC CO	BK70MM8
Industrial	Advocate Health and Hospitals Corp	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	BKLMT07
Utility	NEW ENGLAND POWER CO 144A	BKS9644
Industrial	WESTLAKE CORP	-
Industrial	Massachusetts Institute of Technol	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BQ6C3B3
Industrial	BURLINGTON RESOURCES LLC	B1FYSG5
Utility	FLORIDA POWER AND LIGHT CO	B4WT7C3
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	VALERO ENERGY CORPORATION	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	HECLA MINING COMPANY	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BLPHDN6
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Industrial	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Industrial	GENERAL MILLS INC	B5W45L0
Local Authority	SASKATCHEWAN (PROVINCE OF)	-
Industrial	OWENS CORNING	-
Industrial	FEDEX CORP 144A	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Industrial	HELMERICH AND PAYNE INC	-
Financial Institutions	HEALTHPEAK OP LLC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	HP INC	-
Industrial	FRED HUTCHINSON CANCER RESEARCH CE	-
Utility	TAMPA ELECTRIC COMPANY	BMMVFY3
Utility	WESTAR ENERGY INC	B95XFC3
Industrial	CITY OF HOPE	BF4JP24
Industrial	ROGERS COMMUNICATIONS INC	BF17NG1
Industrial	SUTTER HEALTH	-
Utility	COMMONWEALTH EDISON COMPANY	BPQG0Y0
Industrial	BOEING CO	BGYTGR3
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	-
Industrial	PEACEHEALTH SYSTEM SERVICES	-
Industrial	ALLINA HEALTH SYSTEM	-
Industrial	L3HARRIS TECHNOLOGIES INC	B4LWT05
Financial Institutions	FIFTH THIRD BANCORP	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	B55H840
Industrial	FRONTIER NORTH INC	2717160
Utility	OHIO EDISON COMPANY 144A	-
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
CMBS	BMARK_25-V16 A3	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Local Authority	NEW YORK N Y CITY MUN FIN AUTH WTR	B3NRLF0
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	HCA INC	-
Industrial	BEAZER HOMES USA INC 144A	-
Utility	SEMPRA (30NC10)	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	-
Financial Institutions	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	-
Financial Institutions	CONSTELLATION INSURANCE INC 144A	B4R0GH9
Industrial	PARAMOUNT GLOBAL	B4JS9F0
Utility	ALABAMA POWER COMPANY	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BJML8W1
Industrial	MASCO CORP	-
Financial Institutions	AETNA INC	B87F9L7
Industrial	CALIFORNIA INST OF TECHNOLOGY	BXT7BJ8
Utility	EXELON CORPORATION	BLTZKK2
Utility	NSTAR ELECTRIC CO	-
Utility	PECO ENERGY CO	BPBRR70
Industrial	DARDEN RESTAURANTS INC	BFWZ825
Agency	CORPORACION NACIONAL DEL COBRE DE RegS	-
Industrial	DUKE UNIVERSITY	-
Sovereign	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	-
Industrial	TRUSTEES OF PRINCETON UNIVERSITY	-
Industrial	AHS Hospital Corp	-
Industrial	ROCKWELL AUTOMATION INC	-
CMBS	BMARK_18-B4 ASB	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	BFXZLR0
Utility	PECO ENERGY CO	B1FJJF6
Utility	PSEG POWER LLC 144A	-
Industrial	CRH AMERICA FINANCE INC	-
Utility	TRI STATE GENERATION & TRANSMISSIO 144A	B60WT77
Industrial	CONOCOPHILLIPS CO	BZ78LD1
Utility	NEVADA POWER COMPANY	-
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	SHANGHAI COMMERCIAL BANK LTD RegS	-
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	BMB60F5
Utility	CONSUMERS ENERGY COMPANY	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
CMBS	WFCM_25-5C6 B	-
Industrial	CROWN AMERICAS LLC 144A	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	USA COMPRESSION PARTNERS LP 144A	-
Industrial	GLENCORE FINANCE CANADA LTD 144A	B8J4KW0
Industrial	KBR INC 144A	-
Utility	CMS ENERGY CORPORATION	BYYQJF9
Industrial	NESTLE HOLDINGS INC. 144A	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	BJLK2B6
Industrial	NUTRIEN LTD	BDRJWF9
Local Authority	MANITOBA PROVINCE OF	-
Industrial	LUMEN TECHNOLOGIES INC 144A	BP0WN89
Utility	TAMPA ELECTRIC COMPANY	-
Utility	ENTERGY CORPORATION	-
Financial Institutions	GATX CORPORATION	-
Industrial	PERRIGO FINANCE UNLIMITED CO	BST7814
Utility	AEP TEXAS INC	BKBTGX0
Industrial	BOEING CO	BJHMV86
Industrial	TWDC ENTERPRISES 18 CORP MTN	BDGTNC4
Industrial	AMGEN INC	BKP4ZL2
Industrial	CHILDRENS HOSPITAL/DC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BKPD746
Industrial	HERSHEY COMPANY THE	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
Industrial	CHILDRENS HEALTH SYSTEM OF TEXAS	-
Industrial	ALLEN MEDIA LLC 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Utility	CLEVELAND ELECTRIC ILLUMINATING CO	B1L4G76
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2689667
Industrial	NUTRIEN LTD	BDGT5N9
Utility	EDISON INTERNATIONAL	BJQXMF4
Financial Institutions	ATHENE GLOBAL FUNDING (FXD) MTN 144A	-
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
CMBS	BANK_23-5YR1 A2	-
CMBS	BBCMS_25-C33 C	-
CMBS	BMO_25-5C11 C	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Financial Institutions	HANOVER INSURANCE GROUP INC	-
Utility	APPALACHIAN POWER CO	BYZMJS9
Financial Institutions	TANGER PROPERTIES LP	BD97M39
Utility	NARRAGANSETT ELECTRIC COMPANY 144A	-
Utility	DUKE ENERGY CORP	BJN4JY8
Utility	PECO ENERGY CO	BTFK5B3
Industrial	CAMPBELLS CO	-
Industrial	CONOCOPHILLIPS	BMH3RH1
Utility	APPALACHIAN POWER CO	BXPB5R0
Industrial	LEAR CORPORATION	-
Industrial	Stanford Health Care	-
Agency	EMPRESA DE LOS FERROCARRILES DEL E RegS	BKPTQ70
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	PACIFIC LIFE INSURANCE COMPANY 144A	B5ZN343
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2739272
Financial Institutions	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	B010WG8
Financial Institutions	NMI HOLDINGS INC	-
Industrial	CONUMA RESOURCES LTD 144A	BP6F5D1
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	ASHTON WOODS USA LLC 144A	-
Industrial	KODIAK GAS SERVICES LLC 144A	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	ASSURANT INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
ABS	DRIVE_24-2 B	-
Local Authority	WISCONSIN ST GEN FD ANNUAL APP	-
Financial Institutions	ZIONS BANCORPORATION NATIONAL ASSO	-
CMBS	BMO_24-5C6 C	-
Financial Institutions	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Local Authority	PENNSYLVANIA ST TPK COMMN TPK REV	B7M0SM4
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BDCFTQ2
Utility	SOUTH JERSEY INDUSTRIES INC	-
Industrial	TEXAS HEALTH RESOURCES	BX90B31
Local Authority	GOLDEN ST TOB SECURITIZATION C	-
Utility	AEP TRANSMISSION COMPANY LLC	BGBN0G5
Industrial	BOEING CO	BZBZQ11
Utility	OGLETHORPE POWER CORPORATION	-
Agency	CI FINANCIAL CORP	-
Utility	COMMONWEALTH EDISON COMPANY	-
Industrial	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Sovereign	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	B76M8W6
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC 15YR UMBS MIRROR	-
Industrial	WILLIAMS COMPANIES INC	2830807
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	B23G0D1
Local Authority	NEW YORK N Y	-
Financial Institutions	SLM CORP	-
Utility	PINNACLE WEST CAPITAL CORPORATION	-
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Industrial	AMRIZE FINANCE US LLC 144A	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	BPCPJS8
Utility	OHIO POWER CO	BQB7DR9
Utility	IDAHO POWER COMPANY MTN	-
Industrial	CHEVRON USA INC	-
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	-
Industrial	SONOCO PRODUCTS COMPANY	-
Industrial	VIPER ENERGY PARTNERS LLC	-
Industrial	TRAVEL + LEISURE CO. 144A	-
Financial Institutions	KITE REALTY GROUP LP	BZCR7S0
Financial Institutions	DAH SING BANK LTD MTN RegS	BMHN9P3
Agency	TVA	BYP5740
Agency	CPPIB CAPITAL INC MTN 144A	BZ1NMN9
Financial Institutions	WHARF REIC FINANCE BVI LTD MTN RegS	BFWCRD0
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Local Authority	NEW YORK N Y	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	BC9KR36
Utility	DUKE ENERGY PROGRESS LLC	B8L5GP6
Financial Institutions	ERP OPERATING LP	BF4G280
Industrial	COX COMMUNICATIONS INC 144A	BF0MBK7
Industrial	GPD COMPANIES INC 144A	-
Industrial	BAUSCH HEALTH COMPANIES INC 144A	-
Industrial	BRASKEM AMERICA FINANCE CO RegS	B4YZG44
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
Industrial	ERAC USA FINANCE COMPANY 144A	B3CVGT2
Industrial	EBAY INC	-
Industrial	COMPASS MINERALS INTERNATIONAL INC 144A	-
Supranational	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	TRANSCANADA PIPELINES LTD	B00K203
Financial Institutions	KITE REALTY GROUP LP	-
Industrial	ONEOK INC	-
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B06H855
Industrial	TOYOTA MOTOR CORPORATION	-
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Utility	EVERSOURCE ENERGY	BHX1VD8
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Financial Institutions	VENTAS REALTY LP	BF325B3
Financial Institutions	HSBC HOLDINGS PLC	-
CMBS	CD_17-CD6 A4	-
Agency	FHLB	BH7QZC6
CMBS	UBSCM_18-C15 AS	-
Industrial	RPM INTERNATIONAL INC	BYLY8N7
Industrial	PPG INDUSTRIES INC	BKKGQM1
Industrial	AT&T INC	BK1MHL4
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	WESTERN MIDSTREAM OPERATING LP	BFX84M5
Industrial	BORGWARNER INC	BWC4XV5
Industrial	CHILDRENS HOSPITAL CORP	-
Financial Institutions	KIMCO REALTY OP LLC	BDS6CH1
Industrial	JOHNS HOPKINS UNIVERSITY	B963F99
Financial Institutions	UNUM GROUP	-
Industrial	LBJ INFRASTRUCTURE GROUP LLC 144A	-
Utility	TAMPA ELECTRIC COMPANY	BLF7T16
Industrial	7-ELEVEN INC 144A	-
Utility	NORTHERN STATES POWER COMPANY (MIN	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	BH4KPN2
Agency	MDC-GMTN BV MTN 144A	B6Z0PT0
Utility	PPL ELECTRIC UTILITIES CORPORATION	B4X3326
Utility	MIDAMERICAN ENERGY COMPANY	B06LL58
Industrial	BELO CORPORATION	2840464
Financial Institutions	SYNOVUS FINANCIAL CORP	BRK1539
Local Authority	NEW YORK N Y CITY MUN FIN AUTH WTR	B3P2YL0
Utility	ATMOS ENERGY CORPORATION	B4L9RN5
Financial Institutions	US BANCORP MTN	-
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	GLOBE LIFE INC	-
Industrial	KEYSIGHT TECHNOLOGIES INC	BQKS566
Utility	EVERGY KANSAS CENTRAL INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	CONSUMERS ENERGY COMPANY	BGYTGG2
Financial Institutions	RETAIL PROPERTIES OF AMERICA INC	-
Financial Institutions	REGENCY CENTERS LP	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Agency	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	BJQZFM8
CMBS	UBSCM_18-C14 B	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BM9ZRT7
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	B40HSK4
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Utility	DOMINION RESOURCES INC/VA	BSR9GC9
Financial Institutions	CHUBB INA HOLDINGS LLC	B8PNBH3
Utility	NORTHERN STATES POWER MINN	BMM2784
Utility	WISCONSIN ELECTRIC POWER COMPANY	BG5J553
Utility	DTE ELECTRIC CO	B7WKN85
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BYW4234
Industrial	UNIVERSITY OF NOTRE DAME DU LAC	BFBN2W8
Industrial	PIEDMONT HEALTHCARE IN	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
Financial Institutions	FWD GROUP HOLDINGS LTD MTN RegS	BSD69L4
Industrial	SIEMENS FUNDING BV 144A	-
Industrial	VIRIDIEN SA 144A	-
Utility	PACIFICORP	B1Z2XW0
Utility	NATIONAL GRID PLC	-
Financial Institutions	HERCULES CAPITAL INC	-
Industrial	CAPSTONE COPPER CORP 144A	-
Local Authority	CALIFORNIA ST	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Financial Institutions	AON CORP	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	RELIANCE INC	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Utility	DUKE ENERGY PROGRESS INC	BJZD6S6
Utility	OHIO POWER CO	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	BYWWQ92
Industrial	MOUNT NITTANY MEDICAL CENTER	-
Utility	SAN DIEGO GAS & ELECTRIC CO	BM7SRR6
Industrial	ADVENTIST HEALTH SYSTEM WEST	-
Utility	AEP TRANSMISSION COMPANY LLC	BK7CR74
Industrial	KINDER MORGAN INC	BN2YL29
Industrial	HOSPITAL FOR SPECIAL SURGERY	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Utility	SOUTH CAROLINA ELECTRIC & GAS CO	B2NJ881
Industrial	OVINTIV INC	BNSP148
Utility	ESSENTIAL UTILITIES INC	-
Industrial	AUTONATION INC	-
Industrial	WALMART INC	B4LC0B3
Financial Institutions	NNN REIT INC	BF5HW04
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Industrial	EIDP INC	-
Utility	ENTERGY MISSISSIPPI LLC	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Utility	FLORIDA POWER & LIGHT CO	B4V3Q52
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	BKDZTM6
Financial Institutions	GOEASY LTD 144A	-
Industrial	PENSKE TRUCK LEASING CO LP 144A	-
CMBS	WFCM_17-C41 C	-
Industrial	VALMONT INDUSTRIES INC	BQRX166
Financial Institutions	AGREE LP	-
Industrial	MOTION FINCO SARL 144A	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	GEORGETOWN UNIVERSITY	BJ791C1
Industrial	NATIONWIDE CHILDRENS HOSPITAL	-
Utility	PROGRESS ENERGY CAROLINAS INC	B88N0G2
Industrial	TOLEDO HOSPITAL THE	BYZ0SB9
Utility	BALTIMORE GAS AND ELECTRIC CO	BFXBC97
Financial Institutions	WR BERKLEY CORPORATION	BMZ79W4
Financial Institutions	NASDAQ INC	BP961C2
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BFN8K61
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BJN50M6
Industrial	BANNER HEALTH	BMDWVG9
Industrial	CRANE NXT CO	BDCXXQ4
Industrial	EMORY UNIVERSITY	-
Industrial	XEROX HOLDINGS CORP 144A	BQ3PV11
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 20YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	BOSTON SCIENTIFIC CORPORATION	B0Q4ZC2
Utility	XCEL ENERGY INC	B16NJB3
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	ALTRIA GROUP INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	CLOUD SOFTWARE GROUP INC 144A	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	DARDEN RESTAURANTS INC	BDVK8W7
Sovereign	BANK OF ENGLAND 144A	-
Financial Institutions	NATIONWIDE BUILDING SOCIETY MTN 144A	BZ1DKX5
Agency	BNG BANK NV MTN 144A	BMXQX10
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	EMBECTA CORP 144A	-
Utility	EVERGY METRO INC	-
Industrial	QUEENS HEALTH SYSTEMS	-
Industrial	HOLCIM FINANCE US LLC 144A	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	B8Q8QF0
Industrial	RICE UNIVERSITY	BWX1XY8
ABS	PGEWRF_22-B A1	-
Industrial	Hackensack Meridian Health	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial	URBAN ONE INC 144A	BLD9YR5
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR REPERFORMING NON MODIFIE	-
MBS Pass-Through	FNMA 30YR UMBS	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Financial Institutions	TRUST FIBRA UNO RegS	-
Agency	CHINA NATIONAL PETROLEUM CORP 144A	B63VTF9
Industrial	CommonSpirit Health	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	ROCKIES EXPRESS PIPELINE LLC 144A	B3B9SZ7
Industrial	LAS VEGAS SANDS CORP	-
Industrial	BATH & BODY WORKS INC	B23CFM3
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Utility	PACIFICORP	B0BFFL9
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	GLENCORE FUNDING LLC 144A	-
Financial Institutions	M&T BANK CORPORATION MTN	-
Financial Institutions	ALLEGHANY CORPORATION	-
Industrial	NORTHERN OIL AND GAS INC 144A	-
Industrial	TALLGRASS ENERGY PARTNERS LP 144A	-
Financial Institutions	AMERICAN FINANCIAL GROUP INC	-
Industrial	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	BMDZ1J1
Utility	CONSUMERS ENERGY COMPANY	-
Local Authority	ONTARIO TEACHERS FINANCE TRUST 144A	BNBW856
Agency	ELECTRICITE DE FRANCE SA 144A	BYXVW45
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	CLEVELAND-CLIFFS INC	B3QD7G8
Industrial	MACYS RETAIL HOLDINGS LLC	B7KGR83
Utility	CONSUMERS ENERGY COMPANY	BM8NHW5
Sovereign	GHANA (REPUBLIC OF) RegS	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Local Authority	MEGA ADVANCE INVESTMENTS LTD 144A	B45HLM2
Financial Institutions	LINCOLN NATIONAL CORPORATION	B288RV9
Financial Institutions	PROVIDENT FINANCING TRUST I	2209270
Industrial	XEROX CORPORATION 144A	-
Industrial	CANADIAN NATURAL RESOURCES LIMITED	B04SDS8
Financial Institutions	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Industrial	FERGUSON FINANCE PLC 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	METROPOLITAN EDISON COMPANY 144A	-
Industrial	CIVITAS RESOURCES INC 144A	BMTVQ76
Financial Institutions	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Financial Institutions	NORTH HAVEN PRIVATE INCOME FUND LL 144A	-
Financial Institutions	COMERICA INCORPORATED	BHWF8B8
Utility	SIERRA PACIFIC POWER COMPANY	-
Financial Institutions	FS KKR CAPITAL CORP	-
Financial Institutions	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	BMZMR47
Financial Institutions	AGREE LP	-
Utility	ONE GAS INC	-
Industrial	KENNAMETAL INC	BJP8K12
Industrial	ENERGY TRANSFER LP	B8H38T2
Financial Institutions	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	BKJ9C01
Financial Institutions	HARTFORD INSURANCE GROUP INC	B8JV032
Utility	WEC ENERGY GROUP INC	BKS9600
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8BHNS4
Industrial	SC JOHNSON & SON INC 144A	B948ZB8
Industrial	MOODYS CORPORATION	-
Industrial	MEMORIAL SLOAN-KETTERING CANCER CE	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	Willis-Knighton Health System	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	-
Sovereign	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	-
Agency	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	BGPMBY3
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	UPM-KYMMENE CORPORATION 144A	2652391
Industrial	BIOGEN INC	-
Industrial	HOWMET AEROSPACE INC	-
Industrial	LAND O LAKES CAPITAL TRUST I 144A	2066839
Industrial	DANAOS CORP 144A	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	MARUBENI CORP 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	TEXAS EASTERN TRANSMISSION LP 144A	BFMYYT1
Financial Institutions	FRANKLIN BSP CAPITAL CORP 144A	-
Supranational	EUROPEAN INVESTMENT BANK RegS	5142413
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	DIGNITY HEALTH	BYQ7PN0
Industrial	IHEARTCOMMUNICATIONS INC 144A	BKM81Q4
Financial Institutions	KIMCO REALTY OP LLC	-
Industrial	HACKENSACK MERIDIAN HEALTH	BYX1SH0
Industrial	FIDELITY NATIONAL INFORMATION SERV	BYMMY54
Industrial	CORNERSTONE BUILDING BRANDS INC 144A	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQX4
Utility	MISSISSIPPI POWER COMPANY	BMB5VG0
Industrial	KRONOS ACQUISITION HOLDINGS INC 144A	-
Industrial	GPS HOSPITALITY HOLDING COMPANY LL 144A	-
MBS Pass-Through	FNMA 30YR	-
Sovereign	LEBANON (REPUBLIC OF) MTN RegS	BYXPB28
MBS Pass-Through	FHLMC GOLD 30YR	-
Financial Institutions	METLIFE INC	B3Q5R19
Industrial	CRANE CO	BDX8595
Industrial	ORBIA ADVANCE CORPORATION SAB DE C RegS	-
Financial Institutions	BANK OF THE PHILIPPINE ISLANDS MTN RegS	-
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	2895129
Industrial	DELEK LOGISTICS PARTNERS LP 144A	-
Industrial	UPMC	-
Sovereign	BERMUDA (GOVERNMENT OF) RegS	BG0M1X7
Industrial	PARK RIVER HOLDINGS INC 144A	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Financial Institutions	HORIZON MUTUAL HOLDINGS INC 144A	-
Financial Institutions	UDR INC MTN	BF29YN0
Financial Institutions	VOYA FINANCIAL INC	BJ1N0G6
Financial Institutions	GOEASY LTD 144A	-
CMBS	MSC_19-L3 C	-
Industrial	IHEARTCOMMUNICATIONS INC 144A	-
Local Authority	UNIVERSITY OF MINNESOTA	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	2452610
Industrial	GLP CAPITAL LP	BP0VMS9
Financial Institutions	CAJA DE COMPENSACION DE ASIGNACION RegS	-
Industrial	POSCO HOLDINGS INC RegS	-
Industrial	LOWES COMPANIES INC	B0M2JR3
Financial Institutions	AIR LEASE CORPORATION MTN	BPCSJF4
Financial Institutions	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Financial Institutions	MSD INVESTMENT CORP 144A	-
Financial Institutions	ACRISURE LLC 144A	-
Financial Institutions	RHP HOTEL PROPERTIES LP 144A	-
Industrial	MSCI INC	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	-
Utility	APT PIPELINES LTD 144A	BWDH357
Industrial	SUTTER HEALTH	BNG3S76
Utility	WESTAR ENERGY INC	B744PD4
Local Authority	JOBSOHIO BEVERAGE SYS OHIO STA	BL71KX5
Financial Institutions	VENTAS REALTY LP	BV9CM96
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BK77JC8
Financial Institutions	MARKEL GROUP INC	-
Industrial	MONTEFIORE HEALTH SYSTEM INC	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	BYZBFP5
Industrial	CIVITAS RESOURCES INC 144A	-
Agency	KOREA ELECTRIC POWER CORP RegS	BPYRY10
Financial Institutions	KOOKMIN BANK MTN RegS	-
Financial Institutions	YAPI VE KREDI BANKASI AS MTN RegS	-
Agency	EMIRATES NBD BANK PJSC MTN RegS	-
Agency	KOREA HOUSING FINANCE CORP MTN RegS	-
Agency	CORPORACION FINANCIERA DE DESARROL RegS	-
Utility	CLP POWER HK FINANCE LTD RegS	-
Financial Institutions	AIB GROUP PLC MTN 144A	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	EQT AB 144A	-
Local Authority	SAN ANTONIO TEX ELEC & GAS REV	B58KFF6
Industrial	SONOCO PRODUCTS COMPANY	B3PM3X5
Industrial	ANGLO AMERICAN CAPITAL PLC RegS	-
Industrial	TEAM HEALTH HOLDINGS INC 144A	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	AUTOZONE INC	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Industrial	WINNEBAGO INDUSTRIES INC 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Financial Institutions	RFNA LP 144A	-
Utility	PPL CAPITAL FUNDING INC	BM8MMB6
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BD9G753
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
CMBS	BBCMS_21-C9 C	-
Utility	PECO ENERGY CO	BQS2NF5
Industrial	MAYO CLINIC ROCHESTER MN	B9BC364
Industrial	UNITED AIRLINES PASS THROUGH TRUST	BKBM446
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	Novant Health	-
Utility	PECO ENERGY CO	BM93S87
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	NUTRIEN LTD	-
Agency	KOREA OCEAN BUSINESS CORP MTN RegS	-
Agency	KODIT GLOBAL 2024-1 CO LTD RegS	-
Industrial	KRAKATAU POSCO PT RegS	-
Industrial	KT&G CORP RegS	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Agency	NETHERLANDS DEVELOPMENT FINANCE CO RegS	-
Financial Institutions	PHILIPPINE NATIONAL BANK MTN RegS	-
Agency	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	BS5Y790
Local Authority	CHENGDU COMMUNICATIONS INVESTMENT RegS	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	AMBANK M BHD MTN RegS	-
Financial Institutions	RIZAL COMMERCIAL BANKING CORP MTN RegS	-
Industrial	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	-
Industrial	WOODSIDE FINANCE LTD	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Financial Institutions	AFFIN BANK BHD MTN RegS	-
Financial Institutions	SCOTIABANK PERU SA RegS	-
CMBS	WFCM_25-5C5 A3	-
Industrial	SODEXO INC 144A	-
Financial Institutions	AMYNTA AGENCY BORROWER INC 144A	-
Financial Institutions	NATIONAL BANK OF RAS AL KHAIMAH PS RegS	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	ECOLAB INC	-
Industrial	LUMEN TECHNOLOGIES INC	B7LV3N4
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	FEDEX CORP 144A	-
Industrial	MACYS INC	B1TWZV9
Financial Institutions	REGENCY CENTERS LP	BYXJZ95
Industrial	DIAGEO CAPITAL PLC	B8NXVQ4
Financial Institutions	UDR INC MTN	-
Utility	DUKE ENERGY OHIO INC	BYMXHP8
Utility	UNION ELECTRIC CO	BM8T585
Industrial	TRUSTEES OF BOSTON COLLEGE	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	GENERAL MOTORS CO	-
Industrial	TR FINANCE LLC	-
Industrial	HEXCEL CORPORATION	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Local Authority	SND INTERNATIONAL (BVI) CO LTD RegS	-
Local Authority	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	-
Industrial	HYUNDAI CAPITAL SERVICES INC MTN RegS	-
Financial Institutions	SOCIETE GENERALE SA MTN 144A	-
Agency	KOREA WATER RESOURCES CORP MTN RegS	-
Local Authority	TAIZHOU URBAN CONSTRUCTION AND INV RegS	-
Financial Institutions	US BANK NATIONAL ASSOCIATION FXD-F MTN	-
Financial Institutions	BANK KB BUKOPIN TBK PT RegS	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Utility	SOUTHWEST GAS CORP	-
Local Authority	ZHANGZHOU TRANSPORTATION DEVELOPME RegS	-
Agency	KOREA OCEAN BUSINESS CORP MTN RegS	-
Local Authority	CHENGDU COMMUNICATIONS INVESTMENT RegS	-
Financial Institutions	KOOKMIN BANK MTN RegS	-
Utility	HANWHA ENERGY USA HOLDINGS CORP RegS	-
Financial Institutions	NH INVESTMENT & SECURITIES CO LTD RegS	-
Agency	POWER FINANCE CORPORATION LTD MTN RegS	BF2DK01
Financial Institutions	MAGELLAN CAPITAL HOLDINGS LTD RegS	-
Agency	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	-
Agency	SEPCO VIRGIN LTD RegS	-
Agency	FIRST ABU DHABI BANK PJSC MTN RegS	-
Agency	CANARA BANK LTD MTN RegS	-
Supranational	ISDB TRUST SERVICES NO 2 SARL RegS	-
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	NH INVESTMENT & SECURITIES CO LTD RegS	-
Agency	NONGHYUP BANK MTN RegS	-
Industrial	WYNN MACAU LTD 144A	-
Financial Institutions	CATHAYLIFE SINGAPORE PTE LTD RegS	-
Agency	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	-
Financial Institutions	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	-
Industrial	REDE DOR FINANCE SARL 144A	-
Industrial	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Industrial	CARLISLE COMPANIES INCORPORATED	-
Industrial	OTIS WORLDWIDE CORP	-
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Financial Institutions	KKR GROUP FINANCE CO II LLC 144A	B94CGZ1
Industrial	FACTSET RESEARCH SYSTEMS INC	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	BBWX6K5
Industrial	BAUSCH HEALTH COMPANIES INC 144A	BK8KJV5
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BDVQ1R1
Utility	NIAGARA MOHAWK POWER CORP 144A	B99R101
Utility	SOUTHWEST GAS CORP	BK1WL23
CMBS	MSC_21-L6 C	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	Indiana University Health	-
Industrial	MASCO CORP	-
Industrial	CALIFORNIA INST OF TECHNOLOGY	BJX9954
MBS Pass-Through	FNMA 30YR	-
Industrial	NEW DICK S 4.000% 2029 NOTES 144A	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Financial Institutions	CINCINNATI FINANCIAL CORPORATION	B07T3M2
Utility	NATIONAL GRID USA	B06ZMB3
Financial Institutions	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	RELX CAPITAL INC	BMTYHL6
Financial Institutions	SERVICE PROPERTIES TRUST	BKVJX73
Financial Institutions	PIONEER REWARD LTD MTN RegS	-
Agency	DIANJIAN HAIYU LTD RegS	-
Agency	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	BYW1CD5
Industrial	POSCO HOLDINGS INC RegS	-
Financial Institutions	LEGAL & GENERAL GROUP PLC MTN RegS	BF1TMX7
Utility	JERA CO INC RegS	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BYP3506
Agency	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BD838Y1
Agency	EXPORT-IMPORT BANK OF THAILAND MTN RegS	-
Agency	KOREA ELECTRIC POWER CORP MTN RegS	-
Industrial	TSMC GLOBAL LTD RegS	-
Agency	NONGHYUP BANK MTN RegS	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	NAN FUNG TREASURY LTD MTN RegS	BF7KPF7
Agency	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	-
ABS	TAOT_25-B A3	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Agency	CGNPC INTERNATIONAL LTD RegS	BF13400
Agency	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	-
Agency	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	-
Agency	KOREA NATIONAL OIL CORP MTN RegS	-
Financial Institutions	UNITED OVERSEAS BANK LTD MTN 144A	-
Financial Institutions	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	BT8PQD4
Sovereign	AZERBAIJAN (REPUBLIC OF) RegS	BF3TGJ9
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Industrial	ASG FINANCE DAC 144A	-
Agency	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	-
Sovereign	UZBEKISTAN (REPUBLIC OF) MTN RegS	BHZSZF7
Industrial	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	BGHVXG4
Agency	JOY TREASURE ASSETS HOLDINGS INC RegS	BJGV6Q7
Agency	REC LIMITED MTN RegS	-
Local Authority	GRUPO ENERGIA BOGOTA SA ESP RegS	-
Financial Institutions	GOLDMAN SACHS BDC INC	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	NORINCHUKIN BANK/THE 144A	-
Industrial	SK HYNIX INC 144A	-
Industrial	BIDVEST GROUP (UK) PLC 144A	-
Industrial	MELCO RESORTS FINANCE LTD 144A	-
Financial Institutions	DIB TIER 1 SUKUK (6) LTD RegS	-
Utility	CIKARANG LISTRINDO TBK PT RegS	-
Utility	COLBUN SA 144A	-
Industrial	MITSUBISHI CORPORATION 144A	-
Industrial	AT&T INC	BDCL4M1
Industrial	SNAP-ON INCORPORATED	BD8BY92
Industrial	COMMONSPIRIT HEALTH	BRRGQ34
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	GEORGETOWN UNIVERSITY	-
CMBS	BMARK_21-B30 B	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Industrial	PILGRIMS PRIDE CORP	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	RYDER SYSTEM INC MTN	-
Agency	OESTERREICHISCHE KONTROLLBANK AG MTN	-
Industrial	BLOCK FINANCIAL LLC	-
Utility	DOMINION ENERGY INC (NC10.25)	-
Industrial	ROYAL CARIBBEAN CRUISES LTD	-
Industrial	CK HUTCHISON INTERNATIONAL (16) LT 144A	BYYHDV6
Agency	KOREA NATIONAL OIL CORP RegS	BD3WFY2
Financial Institutions	KB SECURITIES CO LTD RegS	-
Agency	REC LTD MTN RegS	BNLYRW2
Agency	CCTHK 2021 LTD RegS	BMGP2G2
Financial Institutions	MIRVAC GROUP FINANCE LTD MTN RegS	BZ02CH1
Agency	MDGH GMTN RSC LTD MTN RegS	-
Industrial	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	-
Agency	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	BYVSVZ2
Agency	KOREA GAS CORPORATION MTN RegS	BDT7WV7
Local Authority	KOMMUNINVEST I SVERIGE AB MTN 144A	-
Financial Institutions	LA MONDIALE SAM RegS	BDRJJ36
Financial Institutions	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	BFNM1J3
Agency	CLIFFORD CAPITAL PTE LTD MTN RegS	-
Utility	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	BF3W6B0
Agency	SOAR WISE LTD MTN RegS	-
Agency	CHINA RESOURCES LAND LTD MTN RegS	BGSGW16
Agency	AIRPORT AUTHORITY HONG KONG MTN RegS	-
Financial Institutions	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	BHL1YB9
Financial Institutions	CMT MTN PTE LTD MTN RegS	-
Industrial	CHORD ENERGY CORP 144A	-
Industrial	MITSUBISHI CORPORATION 144A	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	TURKIYE IS BANKASI AS MTN 144A	-
Agency	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	-
Utility	AEGEA FINANCE SARL 144A	-
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Utility	WEC ENERGY GROUP INC	-
Industrial	DIAGEO CAPITAL PLC	BJXT2P5
Industrial	Thomas Jefferson University	BMDYXZ8
Industrial	Yale New Haven Health	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Financial Institutions	PACIFIC LIFECORP 144A	2171108
Local Authority	ILLINOIS ST TOLL HWY AUTH TOLL HIG	B4QTD76
Industrial	CENCORA INC	-
Industrial	BLOCK INC 144A	-
Financial Institutions	HEALTHPEAK OP LLC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	PACKAGING CORP OF AMERICA	-
Industrial	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Financial Institutions	UWM HOLDINGS LLC 144A	-
Local Authority	HUALU INTERNATIONAL FINANCE (BVI) RegS	-
Agency	EI SUKUK COMPANY LTD RegS	-
Industrial	KT CORPORATION RegS	-
Financial Institutions	WOORI BANK MTN RegS	BMH24R7
Local Authority	XIN YUE CO LTD RegS	-
Financial Institutions	DIB SUKUK LTD RegS	-
Agency	KOREA DEVELOPMENT BANK	-
Agency	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	-
Agency	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	-
Industrial	SF HOLDING INVESTMENT 2021 LIMITED RegS	BMQ7ZL4
Utility	AYDEM YENILENEBILIR ENERJI AS 144A	-
Financial Institutions	INTERCORP PERU LTD RegS	BK6YK94
Agency	OIL AND NATURAL GAS CORPORATION LT MTN RegS	BKPGBT8
Agency	AUTORIDAD DEL CANAL DE PANAMA RegS	BYNF3M2
Industrial	VF CORPORATION	B28J693
Agency	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	B7YK8V1
Agency	STATE GRID OVERSEAS INVESTMENT (20 144A	B8HW9K7
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BGNSGJ3
Financial Institutions	BANK OZK	BP9P099
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BF6V0N4
Local Authority	DALLAS FORT WORTH TEX INTL ARP	-
Local Authority	SAN JOAQUIN HILLS CALIF TRANSN	-
Industrial	BAT CAPITAL CORP	BM9DV66
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
Industrial	CHILDRENS HOSPITAL OF PHILADELPHI	-
Sovereign	LEBANON (REPUBLIC OF)	BD8Z2M3
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 15YR	-
Agency	NEXEN INC	2878498
Industrial	MERCK & CO INC	B24GR84
Industrial	PRESIDENTS & FELLOWS OF HARVARD CO 144A	B3KGP47
Local Authority	METROPOLITAN TRANSN AUTH N Y REV F	B669YV1
Financial Institutions	F&G ANNUITIES & LIFE INC	2KQ7Q38
Industrial	MARS INC 144A	-
Financial Institutions	AMERICAN FINANCIAL GROUP INC	BLNR8F5
Industrial	KODIAK GAS SERVICES LLC 144A	-
Financial Institutions	AXIS SPECIALTY FINANCE LLC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	BK4W8Z2
Agency	PTTEP TREASURY CENTER CO LTD MTN RegS	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Utility	ITC HOLDINGS CORP 144A	-
Industrial	TENCENT HOLDINGS LTD MTN RegS	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	BYWPDY5
Utility	ADANI TRANSMISSION LTD RegS	BKTHBD1
MBS Pass-Through	GNMA2 30YR PLATINUM	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	BYP9XG6
Financial Institutions	HBOS PLC 144A	3374553
Financial Institutions	MAIN STREET CAPITAL CORP	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	TRUSTEES OF DARTMOUTH COLLEGE	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	BACARDI LTD 144A	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	-
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Industrial	TRANSOCEAN INC	B6Y7V27
Industrial	PAGAYA US HOLDING COMPANY LLC 144A	-
Agency	CHINA HUANENG GROUP (HONG KONG) TR RegS	-
Industrial	IOI INVESTMENT (L) BHD MTN RegS	BMHW3W5
Agency	CITIC LTD MTN RegS	-
Agency	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	BDG28L7
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	TRUSTEES OF PRINCETON UNIVERSITY	-
Utility	ALABAMA POWER COMPANY	B905R28
Industrial	ASCENSION HEALTH	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	MACYS RETAIL HOLDINGS LLC	B92RSZ2
Industrial	BAXTER INTERNATIONAL INC	BDCXG76
Industrial	TRUSTEES OF THE UNIVERSITY OF PENN	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	CSC HOLDINGS LLC 144A	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	CONAGRA BRANDS INC	2745127
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	ADOBE INC	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Financial Institutions	UDR INC MTN	-
Local Authority	MARYLAND ST ECONOMIC DEV CORP	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Utility	DUKE ENERGY PROGRESS LLC	BFZHS73
Financial Institutions	UNUM GROUP	BKDY1V6
Industrial	MILLROSE PROPERTIES INC 144A	-
Financial Institutions	NATIONAL HEALTH INVESTORS INC.	-
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
Industrial	PROVIDENCE ST JOSEPH HEALTH	-
Utility	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	-
Financial Institutions	ZURICH FINANCE (IRELAND) DAC MTN RegS	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Utility	SOUTHWEST GAS CORP	BDCFT40
Industrial	3M CO	BKSG5C6
Sovereign	MALAYSIA WAKALA SUKUK BHD RegS	BM8K9S6
Financial Institutions	CAMDEN PROPERTY TRUST	-
Utility	AEP TEXAS INC	-
Industrial	STRYKER CORPORATION	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
Industrial	CommonSpirit Health	-
Utility	EVERSOURCE ENERGY	-
Local Authority	UNITED NATIONS DEV CORP N Y RE	-
Industrial	BOMBARDIER INC 144A	BHL3S24
Industrial	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Financial Institutions	COUSINS PROPERTIES LP	-
Industrial	BECTON DICKINSON AND COMPANY	BPSR609
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	GEORGIA POWER COMPANY	-
Financial Institutions	CARLYLE HOLDINGS II FINANCE LLC 144A	B9M2Z34
Utility	APA INFRASTRUCTURE LTD 144A	-
Industrial	KROGER CO	B6ZH8X6
Financial Institutions	FINANCE OF AMERICA FUNDING LLC 144A	-
Financial Institutions	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	APOLLO MANAGEMENT HOLDINGS LP 144A	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Local Authority	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	BM98CR9
Industrial	PLDT INC RegS	-
Utility	CLP POWER HONG KONG FINANCING LTD. MTN RegS	-
Industrial	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	BMVC127
Agency	KOREA NATIONAL OIL CORP MTN RegS	BP4ZDN9
Agency	PTT TREASURY CENTER CO LTD MTN RegS	-
Industrial	WESTERN UNION CO/THE	-
Financial Institutions	MARKEL GROUP INC	BF00112
Utility	AEP TRANSMISSION COMPANY LLC	BYXL3Q4
Industrial	ORLANDO HEALTH OBLIGATED GROUP	BG13DC2
Utility	MASSACHUSETTS ELECTRIC COMPANY 144A	BD1FCR5
Industrial	ALLINA HEALTH SYSTEM	-
Industrial	NORTHEASTERN UNIVERSITY	-
Utility	INTERSTATE POWER AND LIGHT CO	BPG9276
Industrial	INTEL CORPORATION	BPCKX36
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Agency	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	6423311
Utility	WISCONSIN POWER AND LIGHT CO	B23Y422
Industrial	KINDER MORGAN INC	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	B1FW2K1
Financial Institutions	RITHM CAPITAL CORP 144A	-
Industrial	STONEPEAK NILE PARENT LLC 144A	-
Industrial	SUTTER HEALTH	-
Industrial	DT MIDSTREAM INC 144A	-
Local Authority	MIAMI-DADE CNTY FLA SEAPORT RE	-
Industrial	HOLCIM FINANCE US LLC 144A	-
Industrial	HERSHEY COMPANY THE	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Utility	DOMINION ENERGY INC (NC5.25)	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	FLOWERS FOODS INC	-
Industrial	MOODYS CORPORATION	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BNM2D83
Utility	SOUTHERN COMPANY (THE)	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8FS4X5
Industrial	APTIV SWISS HOLDINGS LTD	BZ57QB3
Industrial	TELESAT CANADA 144A	-
Local Authority	UNIVERSITY MICH UNIV REVS	-
Industrial	UNION PACIFIC CORPORATION	BDG22S2
Industrial	University of Chicago	-
Industrial	NORTHWESTERN MEMORIAL HEALTHCARE	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Supranational	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	-
Financial Institutions	AMERICAN NATIONAL GROUP INC	-
Industrial	WHIRLPOOL CORPORATION	-
Financial Institutions	BREAD FINANCIAL HOLDINGS INC 144A	-
Industrial	CARLISLE COMPANIES INCORPORATED	-
Industrial	SOLSTICE ADVANCED MATERIALS INC 144A	-
Financial Institutions	FEDERAL REALTY OP LP	BJN4K12
Industrial	BACARDI LTD RegS	BYW4HN9
Industrial	CASE WESTERN RESERVE UNIVERSITY	BMF1BK8
Industrial	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	BD72F37
Industrial	AUTONATION INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	B8B7B80
Industrial	CSX CORP	BMZLFW8
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	B92N2H0
CMBS	BANK_20-BN25 C	-
Industrial	METHANEX CORPORATION	BSNZWR8
Local Authority	OHIO ST UNIV GEN RCPTS	B5VY9Z3
Utility	LOUISVILLE GAS AND ELECTRIC COMPAN	BJ0M677
Industrial	UNIVERSITY OF MIAMI	-
Industrial	RADIATE HOLDCO LLC TL	-
Utility	SAN DIEGO GAS & ELECTRIC CO	BNSLTD1
Industrial	UNITED AIRLINES 2019-1 PASS THROUG	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 30YR	-
Local Authority	BAY AREA TOLL AUTH CALIF TOLL BRDG	B3YX4F8
Industrial	WILLIAMS SCOTSMAN INC 144A	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Utility	DOMINION RESOURCES INC	2972884
Industrial	SOUTHERN NATURAL GAS COMPANY LLC 144A	-
Industrial	WARRIOR MET COAL INC 144A	-
Utility	FIRSTENERGY TRANSMISSION LLC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	MACYS RETAIL HOLDINGS LLC 144A	-
Utility	PACIFIC GAS AND ELECTRIC CO	BYXYH72
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BRQNXC4
Financial Institutions	NATIONWIDE FINANCIAL SERVICES INC 144A	BSPL230
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Utility	APPALACHIAN POWER CO	BJR20Z6
Industrial	RADY CHILDRENS HOSPITAL	-
Industrial	COX COMMUNICATIONS INC 144A	-
Utility	AEP TRANSMISSION COMPANY LLC	BM9STY5
Industrial	UNITED AIRLINES INC	BDHDQN7
Industrial	XEROX CORPORATION	B4SZ3M7
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Agency	TVA	B4PVQM9
Industrial	KOHLS CORP 144A	-
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Financial Institutions	ALLY FINANCIAL INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Agency	BNG BANK NV MTN 144A	-
Financial Institutions	USAA CAPITAL CORP MTN 144A	-
Financial Institutions	PENNYMAC FINANCIAL SERVICES INC 144A	-
Industrial	FMC CORPORATION	-
Industrial	ROLLINS INC	-
Industrial	HELMERICH AND PAYNE INC	BVQYZB8
Industrial	AMPHENOL CORPORATION	BT259S6
Agency	FHLB	BGSCXQ6
Industrial	LAMAR MEDIA CORP 144A	-
Industrial	TRUSTEES OF COLUMBIA UNIVERSITY IN	-
Utility	JOHNSONVILLE AERODERIVATIVE COMBUS	-
Industrial	GENERAL MILLS INC	BFY3D44
Agency	FHLMC MTN	-
Local Authority	RUTGERS ST UNIV N J	-
Industrial	RPM INTERNATIONAL INC	BFDSN40
Local Authority	MISSOURI ST HEALTH & EDL FACS	-
Local Authority	PORT AUTH N Y & N J	-
Local Authority	PENNSYLVANIA STATE UNIVERSITY	-
Industrial	TRUSTEES OF THE UNIVERSITY OF PENN	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR	-
Industrial	BUCKEYE PARTNERS L.P.	2261656
Financial Institutions	REGENCY CENTERS LP	BRXCX35
Local Authority	SAN DIEGO CNTY CALIF REGL TRANSN C	B5V2QH8
Industrial	CRH AMERICA FINANCE INC 144A	BDGKSL1
Industrial	LEVEL 3 FINANCING INC 144A	BMFNF35
Industrial	PLAINS ALL AMERICAN PIPELINE LP	B92Y2L7
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
Financial Institutions	NNN REIT INC	BKMGC43
Industrial	CHILDRENS HOSPITAL CORPORATION OF	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B3BRLR4
Industrial	HEARTLAND DENTAL LLC 144A	-
Industrial	SERVICE CORP INTERNATIONAL	B23Y110
Industrial	RELX CAPITAL INC	BMGSZW8
Utility	EVERGY MISSOURI WEST INC 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	CENTURY COMMUNITIES INC 144A	-
Industrial	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Utility	CONSUMERS ENERGY COMPANY	B98D0N6
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Industrial	MDC HOLDINGS INC	-
Industrial	Northwestern University	BLB6SV0
Industrial	MARS INC 144A	BL6H6Q9
Industrial	QVC INC	BXRTNR8
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Utility	DUKE ENERGY INDIANA INC	B0MT6P1
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	RR DONNELLEY & SONS CO 144A	-
Industrial	TURNING POINT BRANDS INC 144A	-
Industrial	KAISER FOUNDATION HOSPITALS	BF0YLP8
Financial Institutions	ATHENE HOLDING LTD	BNG1LR1
Industrial	TRANE TECHNOLOGIES FINANCING LTD	BRZ2H86
Industrial	SHELL INTERNATIONAL FINANCE BV	BXC5W74
Financial Institutions	CUBESMART LP	-
Utility	PACIFIC GAS AND ELECTRIC CO	BBK3XJ5
ABS	PCG_22-A A2	-
Agency	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	BKM2BH7
Industrial	NINE ENERGY SERVICE INC	BP5WG18
MBS Pass-Through	FHLMC GOLD 30YR GIANT	BF59J98
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	BHZT981
Financial Institutions	FMR LLC 144A	-
Industrial	AMGEN INC	B3L2H37
Financial Institutions	TRUENOORD CAPITAL DAC 144A	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	AMERICAN NATIONAL GROUP INC 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Financial Institutions	LINEAGE OP LP 144A	-
Utility	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	-
Financial Institutions	GA GLOBAL FUNDING TRUST MTN 144A	-
Financial Institutions	SAMMONS FINANCIAL GROUP INC 144A	BZ043H4
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	BQ9BK27
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	AMKOR TECHNOLOGY INC 144A	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BRSF157
Industrial	KRAFT HEINZ FOODS CO	BNG49V0
Industrial	WILLIAMS COMPANIES INC	BNKVH91
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
Industrial	PIEDMONT HEALTHCARE INC	-
Local Authority	MARYLAND ST HLTH & HGR EDUCTNL FAC	-
Industrial	EMBOTELLADORA ANDINA SA RegS	-
Local Authority	GOLDEN ST TOB SECURITIZATION C	-
Industrial	QVC INC	BD3CV99
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Utility	MIDAMERICAN ENERGY COMPANY MTN	B0NFKV2
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BJHZTX6
Industrial	COMPASS MINERALS INTERNATIONAL INC 144A	BL2G381
Industrial	STELLANTIS FINANCE US INC 144A	-
Financial Institutions	CNO GLOBAL FUNDING MTN 144A	-
Financial Institutions	CAPITAL SOUTHWEST CORPORATION	-
Utility	CENTERPOINT ENERGY INC	-
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Industrial	KRAFT HEINZ FOODS CO	-
Financial Institutions	CUBESMART LP	-
Industrial	UNIVERSITY OF CHICAGO	-
Industrial	NYU HOSPITALS CENTER	-
Industrial	CLAREMONT MCKENNA COLLEGE	BN95W66
Industrial	BROWN UNIVERSITY	BMGZQX7
Industrial	JOHNS HOPKINS UNIVERSITY	BLBKJ19
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Agency	NEXEN INC	B3VT9W1
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Industrial	INGERSOLL RAND INC	-
Utility	AEP TRANSMISSION COMPANY LLC	-
Industrial	NYU HOSPITALS CENTER	BCJSQG6
Supranational	ASIAN DEVELOPMENT BANK	5368026
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Financial Institutions	AVIATION CAPITAL GROUP LLC 144A	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Industrial	COTERRA ENERGY INC	-
Financial Institutions	HERCULES CAPITAL INC	-
Financial Institutions	CARLYLE SECURED LENDING INC	-
Industrial	DOLLAR GENERAL CORP	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Local Authority	UNIVERSITY TEX UNIV REVS	B8G4MD8
Industrial	RACKSPACE FINANCE LLC 144A	BQFHCD4
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Industrial	AMNEAL PHARMACEUTICALS LLC 144A	-
Utility	NIAGARA MOHAWK POWER CORPORATION 144A	-
Utility	BLACK HILLS CORPORATION	BDHDFB8
Utility	AEP TEXAS INC	BHNG070
Utility	VISTRA OPERATIONS COMPANY LLC 144A	-
Industrial	HOME DEPOT INC	BPLZ1Q1
Industrial	NESTLE CAPITAL CORP 144A	-
Financial Institutions	SELECTIVE INSURANCE GROUP INC.	BJXH6M4
Industrial	MACYS RETAIL HOLDINGS LLC 144A	-
Industrial	FEDEX CORP 144A	-
Industrial	KOBE US MIDCO 2 INC 144A	-
Industrial	Novant Health	-
Industrial	AMERICAN UNIVERSITY	BJSBJN3
Utility	SOLAR STAR FUNDING LLC 144A	BBT35B2
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	BARRICK GOLD CORPORATION	B019B35
Industrial	FLUTTER TREASURY DAC 144A	-
Local Authority	NEW YORK ST URBAN DEV CORP	B40VJC5
Industrial	VICI PROPERTIES LP	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	BMW US CAPITAL LLC (FXD) 144A	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Industrial	AS MILEAGE PLAN IP LTD 144A	BRXF958
Industrial	HOWARD UNIVERSITY	-
Industrial	APA CORP (US)	BSD5VL5
Industrial	PRECISION CASTPARTS CORP.	B97H103
Financial Institutions	LINCOLN NATIONAL CORPORATION	BFWZ8F8
Local Authority	OREGON ST UNIV GEN REV	-
Industrial	GEORGETOWN UNIVERSITY	BL5GZC6
Industrial	AMERICAN AIRLINES 2016-1 CLASS AA	BYW8L62
Sovereign	LEBANON (REPUBLIC OF) MTN RegS	BYZX5H3
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Financial Institutions	GOLDMAN SACHS CAPITAL I	2380584
Utility	CMS ENERGY CORPORATION	-
Financial Institutions	F.N.B CORP	-
Industrial	BLOCK INC 144A	-
Industrial	FERGUSON ENTERPRISES INC	-
Utility	INTERSTATE POWER AND LIGHT CO	BJLWN31
Utility	ALLIANT ENERGY CORP	-
Industrial	BOARDWALK PIPELINES LP	-
Agency	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Industrial	TRINITY HEALTH CORP	-
Financial Institutions	WR BERKLEY CORPORATION	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Utility	EDISON INTERNATIONAL	-
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Industrial	VICI PROPERTIES LP	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	APPLIED MATERIALS INC	-
Financial Institutions	LIBERTY MUTUAL GROUP INC 144A	BPY9D97
Industrial	CALIFORNIA INST OF TECHNOLOGY	B795LF6
Utility	COMMONWEALTH EDISON COMPANY	B8HTPB1
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
MBS Pass-Through	FNMA 30YR	-
Utility	NISOURCE INC	BNRR1H8
Industrial	EASTERN ENERGY GAS HOLDINGS LLC	-
Financial Institutions	ATHENE GLOBAL FUNDING 144A	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	VAIL RESORTS INC 144A	-
Industrial	RIVERS ENTERPRISE LENDER LLC 144A	-
Financial Institutions	LPL HOLDINGS INC	-
Utility	AES CORPORATION (THE)	-
Financial Institutions	SECURIAN FINANCIAL GROUP INC 144A	BG10BN0
Local Authority	PORT AUTH OF NEW YORK & NEW JERSEY	BJ10175
Financial Institutions	ASSURANT INC	-
Utility	PECO ENERGY CO	-
MBS Pass-Through	FNMA 30YR	BDTYM74
MBS Pass-Through	FNMA 20YR	-
Financial Institutions	LPL HOLDINGS INC	-
Local Authority	CALIFORNIA ST	BFM7DP9
Local Authority	JOBSOHIO BEVERAGE SYS OHIO STA	-
Financial Institutions	WALKER & DUNLOP INC 144A	-
Industrial	GLOBAL PARTNERS LP 144A	-
Industrial	EATON CORPORATION	BD5WHZ5
Financial Institutions	GATX CORPORATION	BYWRSW4
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Financial Institutions	HEALTHPEAK OP LLC	BKDK998
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Utility	DUQUESNE LIGHT HOLDINGS INC 144A	-
Financial Institutions	UDR INC MTN	-
Industrial	STARBUCKS CORPORATION	BF2RBL1
Industrial	FOMENTO ECONOMICO MEXICANO SAB DE	BKKBHZ6
Local Authority	UNIV PITTSBURGH OF THE COMWLTH	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA 30YR PLATINUM	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	LUBRIZOL CORPORATION (THE)	B03QTN0
Local Authority	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	-
Industrial	GENERAL MOTORS CO	-
Industrial	BAT CAPITAL CORP	-
Financial Institutions	BARINGS BDC INC	BPBS728
Sovereign	BERMUDA (GOVERNMENT OF) RegS	BYM5497
Agency	JAPAN INTERNATIONAL COOPERATION AG	BF18SP8
Financial Institutions	CUBESMART LP	-
Industrial	UMASS MEMORIAL HLTH CARE INC OBLIG	-
Sovereign	CHILE REPUBLIC OF (GOVERNMENT)	B8HXW89
Utility	ENTERGY MISSISSIPPI LLC	-
Industrial	DELTA AIRLINES 2020-1 CLASS AA PAS	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMBZ706
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR PLATINUM	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	B1G0GN5
Industrial	SUNCOR ENERGY INC	B1Z7WM8
Industrial	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	2092685
Industrial	CP ATLAS BUYER INC 144A	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC 144A	-
Industrial	ECOLAB INC	B7154K0
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BNTDBS5
Financial Institutions	ELLINGTON FINANCIAL OPERATING PART 144A	-
Industrial	CDW LLC	-
Financial Institutions	PARTNERRE FINANCE B LLC	-
Industrial	PPG INDUSTRIES INC	BLCVM78
Industrial	APTARGROUP INC	-
Industrial	FEDEX CORP 144A	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Industrial	PROVIDENCE ST. JOSEPH HEALTH	BN14JM6
Industrial	XEROX CORPORATION	BW9H6R4
Industrial	CANACOL ENERGY LTD RegS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	JPMORGAN CHASE & CO	BD0BFX1
Financial Institutions	LOEWS CORPORATION	B0686W1
Industrial	MARRIOTT INTERNATIONAL INC	BGPC0R9
Utility	NEW YORK STATE ELECTRIC & GAS CORP 144A	BZ01386
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BLPK766
Local Authority	OHIO ST TPK COMMN TPK REV	-
Industrial	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Sovereign	LEBANON (REPUBLIC OF) MTN RegS	BF1B2S8
MBS Pass-Through	FGOLD 30YR GIANT	-
Utility	INDIANA MICHIGAN POWER COMPANY	B1H9VF8
Industrial	AMRIZE FINANCE US LLC 144A	-
Utility	EVERGY KANSAS CENTRAL INC	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	NUCOR CORPORATION	-
Local Authority	UNIVERSITY MICH UNIV REVS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	2469063
Industrial	EMPIRE RESORTS INCORPORATED 144A	-
Industrial	LINDBLAD EXPEDITIONS LLC 144A	-
Financial Institutions	AERCAP SUKUK LTD 144A	-
Utility	SPIRE MISSOURI INC	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Industrial	SOLVENTUM CORP	-
Utility	ALLIANT ENERGY FINANCE LLC 144A	-
Industrial	PARTNERS HEALTHCARE SYSTEM INC	BYY9DC3
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	FMC CORPORATION	-
Industrial	ONEOK INC	BMZ6BM5
Financial Institutions	BOSTON PROPERTIES LP	-
Financial Institutions	NLG GLOBAL FUNDING MTN 144A	-
Industrial	CANADIAN NATURAL RESOURCES LTD 144A	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	CATERPILLAR INC	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
ABS	DUKE ENERGY FLORIDA PROJECT FINANC	BG4T6C8
Industrial	SIGNAL PARENT INC 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Industrial	EZCORP INC. 144A	-
Financial Institutions	CITADEL LP 144A	-
Financial Institutions	LINCOLN FINANCIAL GLOBAL FUNDING 144A	-
Industrial	ADOBE INC	-
Industrial	BKV UPSTREAM MIDSTREAM LLC 144A	-
Utility	HAWAIIAN ELECTRIC CO 144A	-
Local Authority	CALIFORNIA ST	-
Industrial	BARRICK GOLD CORP	B8L1XS6
Local Authority	CALIFORNIA ST UNIV REV	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ78X5
Financial Institutions	UBS AG (LONDON BRANCH)	9974A26
Utility	SPIRE MISSOURI INC	-
Industrial	WEST VIRGINIA UNITED HEALTH SYSTEM	-
Industrial	GOTO GROUP INC 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA 30YR PLATINUM	-
MBS Pass-Through	FHLMC 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC 30YR UMBS MIRROR	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial	UNDER ARMOUR INC 144A	-
Financial Institutions	200 PARK FUNDING TRUST 144A	-
Utility	NEW ENGLAND POWER CO 144A	-
Local Authority	ATLANTA GA WTR & WASTEWTR REV	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	BANNER HEALTH	BP2DY98
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	BZB26Q7
Industrial	WAKEMED	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 15YR CASH ISSUANCE	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC 15YR UMBS	-
MBS Pass-Through	FGOLD 30YR GIANT	BGGJJ05
Industrial	JH NORTH AMERICA HOLDINGS INC 144A	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	TTX COMPANY MTN 144A	BT03MS3
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Industrial	CEDARS-SINAI HEALTH SYSTEM	-
Industrial	The Washington University	-
Industrial	TELESAT CANADA 144A	BKDN9P3
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Utility	PACIFICORP	-
Local Authority	NEW YORK N Y	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Utility	AMEREN ILLINOIS COMPANY	-
Financial Institutions	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Supranational	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BJM01J6
Local Authority	PORT AUTH N Y & N J	BSS6JF3
Local Authority	NEW YORK N Y	-
Industrial	HUBBELL INCORPORATED	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BM8MLZ3
Local Authority	UNIVERSITY CALIF REVS FOR PREV	B7MQN72
Financial Institutions	ESSEX PORTFOLIO LP	-
MBS Pass-Through	FNMA 30YR UMBS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR - JUMBO-CONFORMING	-
Financial Institutions	HORACE MANN EDUCATORS CORPORATION	-
Local Authority	NRW BANK RegS	BRC16V2
Financial Institutions	GATX CORPORATION	-
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	TRUSTEES OF PRINCETON UNIVERSITY	-
Industrial	K HOVNANIAN ENTERPRISES INC 144A	-
Industrial	VODAFONE GROUP PLC	B9D7KN3
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	B93L8Z3
Industrial	SHELL INTERNATIONAL FINANCE BV	BDB2XM8
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BLBCYC1
Industrial	SWF HOLDINGS I CORP 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Industrial	YALE UNIVERSITY	-
Industrial	RALPH LAUREN CORP	-
Utility	MONONGAHELA POWER COMPANY 144A	BF35NP2
Local Authority	DC WATER & SEWER AUTHORITY	BHPZGK0
Financial Institutions	OFFICE PROPERTIES INCOME TRUST 144A	BPLNMP1
Local Authority	UNIVERSITY MICH UNIV REVS	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
Sovereign	LEBANON (REPUBLIC OF) RegS	BYZWZ14
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Industrial	WALMART INC	B1VVLH2
Financial Institutions	KITE REALTY GROUP LP	-
Industrial	NUCOR CORP	BCJ52H0
Industrial	SUTTER HEALTH	-
Agency	PSP CAPITAL INC 144A	BPBLNC9
Industrial	FLNG LIQUEFACTION 3 LLC 144A	BFMRKL4
Industrial	CROWN CASTLE INC	BJMS6D9
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	SIRIUSPOINT LTD	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Financial Institutions	ASSOCIATED BANC-CORP	BSFSHW5
Financial Institutions	FIVE POINT OPERATING COMPANY LP 144A	-
Industrial	NEW GOLD INC 144A	-
Industrial	ADOBE INC	-
Industrial	INSULET CORP 144A	-
Financial Institutions	OSAIC HOLDINGS INC 144A	-
Industrial	D R HORTON INC	-
Industrial	TRANSDIGM INC 144A	-
Utility	COMMONWEALTH EDISON COMPANY	-
Utility	EXELON CORPORATION	-
Industrial	VICI PROPERTIES LP 144A	BKMH5T2
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Local Authority	TEXAS ST A & M UNIV PERM UNIV	-
Utility	JOHN SEVIER COMBINED CYCLE GENERAT	B7KGYQ0
Industrial	HERSHEY COMPANY THE	BYYGSH4
Industrial	WK KELLOGG FOUNDATION 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
Utility	DOMINION ENERGY INC (NC5.5)	-
Financial Institutions	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	-
Industrial	DEERE & CO	-
Financial Institutions	BAIN CAPITAL SPECIALTY FINANCE INC	-
Industrial	MINERAL RESOURCES LTD 144A	-
Industrial	ADVENTHEALTH OBLIGATED GROUP	BNVRKY4
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Financial Institutions	CITADEL LP 144A	-
Agency	AID-ISRAEL	B4WQ586
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Industrial	HESS MIDSTREAM OPERATIONS LP 144A	-
Financial Institutions	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Financial Institutions	BARINGS PRIVATE CREDIT CORP 144A	-
Financial Institutions	AVOLON HOLDINGS FUNDING LTD 144A	-
Financial Institutions	CUBESMART LP	BJ5HB05
Financial Institutions	WP CAREY INC	BM8N2X1
Local Authority	OR SCH BD PENSION	-
Financial Institutions	AETNA INC	BDF0M43
Industrial	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Industrial	Sentara Healthcare	-
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
MBS Pass-Through	FNMA 30YR	-
Industrial	CUMULUS MEDIA NEW HOLDINGS INC 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	LIBERTY INTERACTIVE LLC	2677327
MBS Pass-Through	FGOLD 30YR GIANT	-
Industrial	BUNGE LIMITED FINANCE CORPORATION	-
Industrial	PROVIDENCE ST JOSEPH HEALTH OBLIGA	BYYHKY8
Local Authority	NEW YORK N Y	-
Local Authority	CHICAGO ILL O HARE INTL ARPT R	-
Local Authority	GOLDEN ST TOBACCO SECURITIZATION C	-
Local Authority	CALIFORNIA ST UNIV REV	-
Local Authority	INDIANA ST FIN AUTH REV	-
MBS Pass-Through	FNMA 30YR	-
Agency	RAS LAFFAN LNG 3 144A	B1FL5Z4
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC 30YR UMBS SUPER	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 15YR	-
Financial Institutions	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	BR86JN4
Industrial	RTX CORP	-
Financial Institutions	OSAIC HOLDINGS INC 144A	-
Utility	CAPITAL POWER (US HOLDINGS) INC 144A	-
Supranational	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	BNHQW38
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	BLD72V9
Supranational	BANQUE DEVELOPPT CONSEIL EUROPE 9	-
Industrial	BAYPORT POLYMERS LLC 144A	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BXSSDV8
Financial Institutions	LXP INDUSTRIAL TRUST	-
Local Authority	DALLAS FORT WORTH TEX INTL ARP	-
Local Authority	RUTGERS ST UNIV N J	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Industrial	TRANSOCEAN INTERNATIONAL LTD 144A	-
Industrial	INNOVATE CORP 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	UNIVERSITY OF CHICAGO	-
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
MBS Pass-Through	FNMA 30YR	BYZNF40
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	BD5N4L3
Industrial	DCP MIDSTREAM OPERATING LP	2624516
Financial Institutions	F&G GLOBAL FUNDING MTN 144A	-
Financial Institutions	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	-
Financial Institutions	MEIJI YASUDA LIFE INSURANCE CO 144A	BD5JMR3
Financial Institutions	FRANKLIN BSP CAPITAL CORP	-
Industrial	AMCOR GROUP FINANCE PLC	-
Financial Institutions	CARLYLE SECURED LENDING INC	-
Financial Institutions	F&G GLOBAL FUNDING MTN 144A	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	ENERGY TRANSFER LP	-
Utility	NISOURCE INC	-
Industrial	FEDEX CORP 144A	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	SERVICE PROPERTIES TRUST 144A	-
Industrial	CRH AMERICA FINANCE INC 144A	BDGKSP5
Utility	INTERSTATE POWER AND LIGHT CO	BD1LVH6
Industrial	BEASLEY MEZZANINE HOLDINGS LLC 144A	BS55CK9
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
Industrial	MAGNA INTERNATIONAL INC	-
Financial Institutions	ELEVANCE HEALTH INC	B0WCP86
Industrial	SMITH & NEPHEW PLC	-
Agency	FHLB	BJ0KJ50
Industrial	AS MILEAGE PLAN IP LTD 144A	BRXFV52
Industrial	FLOWERS FOODS INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	PACIFIC GAS AND ELECTRIC CO	BD24YZ3
Local Authority	IDAHO ENERGY RES AUTH TRANSMIS	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	BD25519
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
Local Authority	SAN FRANCISCO CA CITY & CNTY WTR	B585KY5
Supranational	ASIAN DEVELOPMENT BANK	-
Financial Institutions	SIXTH STREET LENDING PARTNERS 144A	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	-
Financial Institutions	ENSTAR GROUP LTD 144A	-
Local Authority	MIAMI-DADE CNTY FLA AVIATION R	-
Financial Institutions	NATIONAL LIFE INSURANCE CO 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
Financial Institutions	US BANK NATIONAL ASSOCIATION MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Industrial	JB HUNT TRANSPORT SERVICES INC	-
Financial Institutions	ASPEN INSURANCE HOLDINGS LTD	-
Local Authority	NEW YORK ST DORM AUTH ST PERS	-
Industrial	VERISIGN INC	-
ABS	PCG_22-A A2	-
Local Authority	DALLAS TX AREA RAPID TRAN	B5ZNLZ0
Financial Institutions	DBS GROUP HOLDINGS LTD MTN 144A	-
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Industrial	TRONOX INC 144A	-
Industrial	CALIFORNIA RESOURCES CORP 144A	-
Local Authority	CALIFORNIA HEALTH FACS FING AUTH	-
Industrial	FOMENTO ECONOMICO MEXICANO SAB DE	B94V807
CMBS	MSC_20-HR8 B	-
Industrial	FEDEX CORP 144A	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
Industrial	LIBERTY INTERACTIVE LLC	2915726
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	BVWVB82
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 20YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
Industrial	FEDEX CORP 144A	-
Industrial	SHELL INTERNATIONAL FINANCE BV	BXC5W85
Local Authority	DALLAS CNTY TEX HOSP DIST	B3ZT723
Agency	NEDERLANDSE WATERSCHAPSBANK NV 144A	BK94ST7
Local Authority	LOS ANGELES CALIF DEPT ARPTS C	-
MBS Pass-Through	FNMA 30YR	BF0KXN8
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	BD919T6
Financial Institutions	SINO-OCEAN GROUP HOLDING LTD RegS	BMF41G3
MBS Pass-Through	FNMA 15YR	-
Industrial	WEST TECHNOLOGY GROUP LLC 144A	-
MBS Pass-Through	FGOLD 30YR GIANT	-
Equity	INCORA TOP HOLDCO 144A	BQKXF83
Industrial	JH NORTH AMERICA HOLDINGS INC 144A	-
Industrial	K HOVNANIAN ENTERPRISES INC 144A	-
Industrial	FEDEX CORP 144A	-
Local Authority	MICHIGAN FIN AUTH REV	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	NEW MOUNTAIN FINANCE CORP	-
Financial Institutions	LADDER CAPITAL FINANCE HOLDINGS LL	-
Local Authority	NEW YORK N Y	-
Industrial	CVS HEALTH CORP	BMXRPP1
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	BF0KXW7
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	GNMA2 30YR	BYWMFB7
MBS Pass-Through	FNMA 30YR	BYVGB78
Industrial	ARD FINANCE SA 144A	-
Industrial	HEXCEL CORPORATION	BYWC807
Financial Institutions	GOODMAN US FINANCE FOUR LLC 144A	BDDR989
Local Authority	MICHIGAN ST STRATEGIC FD LTD O	-
Industrial	FEDEX CORP 144A	-
Local Authority	UNIVERSITY VA UNIV REVS	BJN9P56
Industrial	INCORA TOP HOLDCO LLC	99BYDF5
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	BJN4LB9
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
Cash and/or Derivatives	EUR CASH	-
Financial Institutions	AXA SA	7004317
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING 144A	-
Industrial	L3HARRIS TECHNOLOGIES INC	BMBM688
Financial Institutions	DIVERSIFIED HEALTHCARE TRUST 144A	-
Utility	SEMPRA (30NC5)	-
Utility	FLORIDA POWER & LIGHT CO	-
Utility	BOSTON GAS COMPANY 144A	-
Financial Institutions	FARMERS INSURANCE EXCHANGE 144A	-
Industrial	EMORY UNIVERSITY	-
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	-
Local Authority	UNIVERSITY NEB FACS CORP REV	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
Industrial	NEW FORTRESS ENERGY INC 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR	-
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Local Authority	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	BRYPVF1
Local Authority	CENTRAL PUGET SOUND WASH REGL TRAN	B4MB6K0
Industrial	AMGEN INC	BKP4ZM3
MBS Pass-Through	FNMA 30YR	-
Industrial	CASTLE US HOLDING CORP 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
Local Authority	HYDRO-QUEBEC	2510820
Industrial	CCL INDUSTRIES INC 144A	BZCR434
Utility	CAPITAL POWER (US HOLDINGS) INC 144A	-
Utility	PSEG POWER LLC 144A	-
Industrial	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Industrial	LEIDOS INC	-
Supranational	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
Financial Institutions	NUVEEN CHURCHILL DIRECT LENDING CO	-
Financial Institutions	FIRST HORIZON CORP	-
Industrial	BUILDERS FIRSTSOURCE INC 144A	-
Industrial	UPMC	-
Financial Institutions	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Industrial	STANFORD HEALTH CARE	-
Industrial	UNIVERSITY OF PENNSYLVANIA	B4QKL19
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FGOLD 30YR GIANT	BYMPYP3
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
Industrial	FEDEX CORP 144A	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
Utility	MIDAMERICAN ENERGY COMPANY MTN	B1FS7D7
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	MAREX GROUP PLC	-
Financial Institutions	NORTH HAVEN PRIVATE INCOME FUND LL	-
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	AMC NETWORKS INC	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
Industrial	VORTEX OPCO LLC FUNGIBLE 144A	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	MAIN STREET CAPITAL CORP	-
Utility	CENTERPOINT ENERGY INC	BRK15B7
Utility	EVERGY INC	-
Financial Institutions	KEYCORP MTN	-
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	B537C51
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	GNMA2 30YR	BYYPF03
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
MBS Pass-Through	FNMA 15YR UMBS SUPER	-
Financial Institutions	TRUSTAGE FINANCIAL GROUP INC 144A	-
Industrial	FEDEX CORP	-
Industrial	SHELL INTERNATIONAL FINANCE BV	BJLV8X3
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR CASH ISSUANCE	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
Industrial	TGS ASA 144A	-
Industrial	FEDEX CORP 144A	-
Utility	NEVADA POWER COMPANY	-
Industrial	FRONERI LUX FINCO SARL 144A	-
Sovereign	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BMXYKT1
Agency	CNOOC FINANCE (2003) LTD 144A	7594551
Local Authority	MANITOBA PROVINCE OF	-
Industrial	TRANSCANADA PIPELINES LTD	BD6R038
Financial Institutions	SYMETRA LIFE INSURANCE CO 144A	-
Industrial	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Industrial	FEDEX CORP 144A	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	FGOLD 15YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	B9D5XH2
MBS Pass-Through	GNMA 30YR	-
Industrial	GETTY IMAGES INC 144A	-
Industrial	CASCADES INC. 144A	-
Industrial	DISCOVERY COMMUNICATIONS LLC	-
Industrial	UNIFRAX ESCROW ISSUER CORP 144A	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	BZ04910
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	GNMA 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	GNMA2 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 15YR LTV >105	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FHLMC 15YR UMBS MIRROR	-
Industrial	SPIRIT AIRLINES CLASS A PASS THROU	BYZWGT9
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FGOLD 20YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FGOLD 30YR GIANT	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	GNMA2 30YR	BYP9XN3
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FGOLD 15YR GIANT	-
MBS Pass-Through	GNMA2 30YR	BYP9XK0
MBS Pass-Through	FNMA 30YR	-
MBS Pass-Through	FNMA 30YR	BD5G490
MBS Pass-Through	FHLMC GOLD 30YR GIANT	-
MBS Pass-Through	FNMA 15YR	-
MBS Pass-Through	FNMA 30YR	-
Equity	OFFICE PROPERTIES INCOME TRUST	BYVLR75
MBS Pass-Through	FHLMC GOLD 30YR	-
MBS Pass-Through	FHLMC GOLD 30YR	-
Equity	ALTICE FRANCE LUX 3 Prvt	-
MBS Pass-Through	FNMA 15YR	-
Industrial	QUORUM HEALTH CORP Prvt	-
Industrial	MICROSOFT CORPORATION	BYV2S08
Equity	QUINCY HEALTH LLC Prvt	-
Industrial	PARKLAND CORP ESCROW 144A	-
Industrial	PARKLAND CORP ESCROW 144A	-
Industrial	PARKLAND CORP ESCROW 144A	-
Industrial	PARKLAND CORP ESCROW 144A	-
Cash and/or Derivatives	CASH COLLATERAL USD BARC	-
Cash and/or Derivatives	USD CASH	-

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